The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 501,592 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 878,303 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,181,902 | 69,245 | SH | SOLE | 0 | 0 | 69,245 | ||
EATON CORP PLC | SHS | G29183103 | 996,308 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 325,132 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,796,923 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 201,286 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 190,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INMODE LTD | SHS | M5425M103 | 217,168 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
STRATASYS LTD | SHS | M85548101 | 201,550 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 634,958 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 474,469 | 697 | SH | SOLE | 0 | 0 | 697 | ||
FERRARI N V | COM | N3167Y103 | 768,072 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 268,430 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 289,625 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 123,296 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 273,378 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
AT&T INC | COM | 00206R102 | 1,458,221 | 75,752 | SH | SOLE | 0 | 0 | 75,752 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 701,860 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 206,144 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 411,171 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 203,618 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 676,634 | 48,331 | SH | SOLE | 0 | 0 | 48,331 | ||
ABBOTT LABS | COM | 002824100 | 606,239 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ABBVIE INC | COM | 00287Y109 | 2,059,429 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 99,193 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 359,002 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,393,113 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,049,143 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 755,099 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 370,885 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 252,267 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ALBEMARLE CORP | COM | 012653101 | 287,458 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 104,265 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245,334 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 117,970 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 235,008 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,401,568 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,381,244 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
ALTRIA GROUP INC | COM | 02209S103 | 605,531 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
AMAZON COM INC | COM | 023135106 | 6,304,718 | 61,039 | SH | SOLE | 0 | 0 | 61,039 | ||
AMERESCO INC | CL A | 02361E108 | 504,554 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 383,156 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 270,744 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243,748 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 67,654 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,141,351 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 981,439 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
AMGEN INC | COM | 031162100 | 449,198 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,118,598 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 529,582 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
ANALOG DEVICES INC | COM | 032654105 | 223,231 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 301,500 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 374,819 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
APPLE INC | COM | 037833100 | 34,828,952 | 211,213 | SH | SOLE | 0 | 0 | 211,213 | ||
APPLIED MATLS INC | COM | 038222105 | 331,732 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350,696 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ARDELYX INC | COM | 039697107 | 760,652 | 158,800 | SH | SOLE | 0 | 0 | 158,800 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 507,448 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 624,523 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
AUTOZONE INC | COM | 053332102 | 272,855 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 680,171 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BP PLC | SPONSORED ADR | 055622104 | 212,099 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
BADGER METER INC | COM | 056525108 | 254,291 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
BANK AMERICA CORP | COM | 060505104 | 1,216,890 | 42,549 | SH | SOLE | 0 | 0 | 42,549 | ||
BARRICK GOLD CORP | COM | 067901108 | 225,356 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
BEAM GLOBAL | COM | 07373B109 | 188,804 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 27,658 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,325,453 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 74,784 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
BLACKSTONE INC | COM | 09260D107 | 337,291 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BOEING CO | COM | 097023105 | 835,959 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318,289 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BORGWARNER INC | COM | 099724106 | 352,957 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 863,049 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
BROADCOM INC | COM | 11135F101 | 491,613 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,390,707 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | ||
B2GOLD CORP | COM | 11777Q209 | 78,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 246,523 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CSX CORP | COM | 126408103 | 259,127 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
CVS HEALTH CORP | COM | 126650100 | 1,488,557 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
COTERRA ENERGY INC | COM | 127097103 | 207,240 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 376,850 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CANADIAN NATL RY CO | COM | 136375102 | 261,329 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CARLYLE GROUP INC | COM | 14316J108 | 277,983 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CARVANA CO | CL A | 146869102 | 211,493 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 205,275 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,750,864 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 398,032 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 356,508 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
CISCO SYS INC | COM | 17275R102 | 4,160,064 | 79,580 | SH | SOLE | 0 | 0 | 79,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 514,793 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,325,003 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
CLOROX CO DEL | COM | 189054109 | 519,517 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
COCA COLA CO | COM | 191216100 | 953,040 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 397,778 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 982,340 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
COMCAST CORP NEW | CL A | 20030N101 | 569,031 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 220,530 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,966,151 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 162,264 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
CORNING INC | COM | 219350105 | 1,242,777 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,781,501 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391,877 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CROWN CASTLE INC | COM | 22822V101 | 453,419 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CUMMINS INC | COM | 231021106 | 507,338 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
DTE ENERGY CO | COM | 233331107 | 219,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DANAHER CORPORATION | COM | 235851102 | 1,050,646 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
DEERE & CO | COM | 244199105 | 1,534,528 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 431,135 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 33,810 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 586,218 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 657,555 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
DISNEY WALT CO | COM | 254687106 | 1,239,013 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 654,667 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
DOVER CORP | COM | 260003108 | 268,780 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
DOW INC | COM | 260557103 | 560,286 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 271,524 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631,524 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
EQT CORP | COM | 26884L109 | 287,889 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,582,275 | 80,523 | SH | SOLE | 0 | 0 | 80,523 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 316,074 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,901,753 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 164,190 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
ECOLAB INC | COM | 278865100 | 539,900 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
EDISON INTL | COM | 281020107 | 422,619 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
POLISHED COM INC | COM | 28252C109 | 11,962 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 10,286 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
EMERSON ELEC CO | COM | 291011104 | 414,132 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ENBRIDGE INC | COM | 29250N105 | 404,706 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 577,849 | 46,339 | SH | SOLE | 0 | 0 | 46,339 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,105,954 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 222,469 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
EVGO INC | CL A COM | 30052F100 | 157,194 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
EXELON CORP | COM | 30161N101 | 280,433 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,763,663 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
FS KKR CAP CORP | COM | 302635206 | 239,824 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 90,794 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,508,310 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 747,996 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
FEDEX CORP | COM | 31428X106 | 575,832 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
FIRST SOLAR INC | COM | 336433107 | 475,673 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 398,119 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,311,172 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 402,151 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 447,785 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 612,873 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 360,157 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,717,775 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,832,499 | 106,293 | SH | SOLE | 0 | 0 | 106,293 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 286,165 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
FISERV INC | COM | 337738108 | 278,336 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
FISKER INC | CL A COM STK | 33813J106 | 99,707 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
FORD MTR CO DEL | COM | 345370860 | 325,121 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 80,220 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 686,204 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 326,550 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349,894 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 59,149 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
GENERAC HLDGS INC | COM | 368736104 | 212,456 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 506,561 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
GENERAL MLS INC | COM | 370334104 | 742,578 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
GENUINE PARTS CO | COM | 372460105 | 214,571 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,485,497 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,812,531 | 168,921 | SH | SOLE | 0 | 0 | 168,921 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 703,423 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 542,112 | 59,638 | SH | SOLE | 0 | 0 | 59,638 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 234,358 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 574,359 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,132,809 | 66,053 | SH | SOLE | 0 | 0 | 66,053 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 441,692 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912,831 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 548,855 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,123,253 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
HP INC | COM | 40434L105 | 237,717 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,151,944 | 319,998 | SH | SOLE | 0 | 0 | 319,998 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,102,293 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 336,847 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
HERCULES CAPITAL INC | COM | 427096508 | 302,511 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
HOLOGIC INC | COM | 436440101 | 684,497 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
HOME DEPOT INC | COM | 437076102 | 2,292,247 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
HONEYWELL INTL INC | COM | 438516106 | 564,171 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
IDEX CORP | COM | 45167R104 | 202,213 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 767,174 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 184,928 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
INFINERA CORP | COM | 45667G103 | 115,244 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,238,488 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
INTEL CORP | COM | 458140100 | 621,870 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265,227 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,555,928 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,236,055 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 165,504 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 254,505 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 468,787 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
INTUIT | COM | 461202103 | 351,027 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,074,404 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 220,110 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 310,649 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 227,973 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,323,556 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 437,863 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 498,602 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 562,637 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 499,143 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 257,584 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,441,616 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 358,341 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 911,910 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 925,038 | 30,876 | SH | SOLE | 0 | 0 | 30,876 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,490,908 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,474,078 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 540,506 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 4,268,413 | 147,829 | SH | SOLE | 0 | 0 | 147,829 | ||
IRON MTN INC DEL | COM | 46284V101 | 993,172 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 300,832 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 373,608 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 687,533 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 219,184 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 725,330 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 659,013 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,881,341 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 682,179 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,453,903 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407,506 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 487,568 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 632,088 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 661,370 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 897,759 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269,763 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314,027 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 319,597 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481,738 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 287,335 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,962,767 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 245,779 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 919,470 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 494,082 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 303,530 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300,994 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561,731 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 765,687 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,027,182 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 443,614 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 267,667 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 720,593 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 303,717 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319,370 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,619,727 | 72,057 | SH | SOLE | 0 | 0 | 72,057 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 504,599 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 408,509 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,799,285 | 51,858 | SH | SOLE | 0 | 0 | 51,858 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 272,178 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 490,210 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 229,614 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,119,281 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,525,461 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 348,350 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 550,061 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 976,802 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 302,362 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 456,796 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,014,181 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 272,850 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 327,448 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 392,332 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,381,877 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
JABIL INC | COM | 466313103 | 204,003 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 699,030 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,479,408 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,973,623 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 49,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KLA CORP | COM NEW | 482480100 | 325,588 | 816 | SH | SOLE | 0 | 0 | 816 | ||
KELLOGG CO | COM | 487836108 | 249,879 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 228,830 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 216,304 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
KINROSS GOLD CORP | COM | 496902404 | 104,798 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
KRAFT HEINZ CO | COM | 500754106 | 385,390 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 421,505 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 155,467 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 145,355 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
LAM RESEARCH CORP | COM | 512807108 | 933,319 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
LILLY ELI & CO | COM | 532457108 | 790,624 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30,300 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,132,511 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
LOWES COS INC | COM | 548661107 | 714,941 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 249,470 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 540,154 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 7,668 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 280,068 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
MAIN STR CAP CORP | COM | 56035L104 | 260,503 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 916,351 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 518,357 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
MCDONALDS CORP | COM | 580135101 | 869,144 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206,744 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
MERCK & CO INC | COM | 58933Y105 | 1,409,784 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 33,578 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
MICROSOFT CORP | COM | 594918104 | 10,516,561 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 721,688 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
MIDDLESEX WTR CO | COM | 596680108 | 214,798 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 371,127 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
MODERNA INC | COM | 60770K107 | 659,165 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330,274 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 281,716 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,026,992 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
MOSAIC CO NEW | COM | 61945C103 | 243,041 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
MUSTANG BIO INC | COM | 62818Q104 | 11,365 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,154,465 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
NETFLIX INC | COM | 64110L106 | 789,076 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 449,693 | 56,212 | SH | SOLE | 0 | 0 | 56,212 | ||
NEWMONT CORP | COM | 651639106 | 967,436 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 590,016 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
NIKE INC | CL B | 654106103 | 839,378 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 97,701 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 248,245 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,099,687 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 145,272 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 116,312 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,259,984 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 50,249 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 20,577 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,382,676 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,171,464 | 112,783 | SH | SOLE | 0 | 0 | 112,783 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 352,327 | 415 | SH | SOLE | 0 | 0 | 415 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 318,600 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203,136 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ORACLE CORP | COM | 68389X105 | 700,932 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 697,869 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,863 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,402,974 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 289,613 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PAYCHEX INC | COM | 704326107 | 502,419 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 559,222 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
PEPSICO INC | COM | 713448108 | 1,451,265 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
PFIZER INC | COM | 717081103 | 2,269,601 | 55,627 | SH | SOLE | 0 | 0 | 55,627 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 611,059 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 497,886 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
PHILLIPS 66 | COM | 718546104 | 388,520 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 450,015 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18,764,579 | 1,504,778 | SH | SOLE | 0 | 0 | 1,504,778 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 337,693 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,052,809 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 779,985 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 934,966 | 51,885 | SH | SOLE | 0 | 0 | 51,885 | ||
PLUG POWER INC | COM NEW | 72919P202 | 406,625 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 881,386 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 206,312 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,311,552 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 57,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PROLOGIS INC. | COM | 74340W103 | 2,240,348 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 380,252 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 271,261 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 716,980 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 865,176 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 632,240 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,441,530 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
PROSPECT CAP CORP | COM | 74348T102 | 97,076 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
PROTERRA INC | COM | 74374T109 | 20,850 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 690,239 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231,078 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
QUALCOMM INC | COM | 747525103 | 1,501,066 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91,477 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
RH | COM | 74967X103 | 233,321 | 958 | SH | SOLE | 0 | 0 | 958 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 497,764 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
REALTY INCOME CORP | COM | 756109104 | 776,392 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 45,475 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 111,492 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 156,394 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ROCKET LAB USA INC | COM | 773122106 | 41,612 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 466,147 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SHELL PLC | SPON ADS | 780259305 | 689,021 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
S&P GLOBAL INC | COM | 78409V104 | 366,293 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,870,435 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,961,546 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 372,517 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 445,787 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 441,398 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 452,886 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 684,572 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 406,402 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 407,640 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,753,766 | 128,009 | SH | SOLE | 0 | 0 | 128,009 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 492,437 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
SALESFORCE INC | COM | 79466L302 | 740,984 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 108,724 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 95,284 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,667,700 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 567,555 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 724,014 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 509,537 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 638,819 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 431,160 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 588,256 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,240,165 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
SENTINELONE INC | CL A | 81730H109 | 264,247 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 116,235 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 252,166 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 546,396 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SMUCKER J M CO | COM NEW | 832696405 | 226,035 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SNOWFLAKE INC | CL A | 833445109 | 215,852 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 253,153 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 154,227 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,313,363 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SOUTHERN CO | COM | 842587107 | 391,429 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,019,879 | 195,335 | SH | SOLE | 0 | 0 | 195,335 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 393,606 | 47,195 | SH | SOLE | 0 | 0 | 47,195 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,048,405 | 531,380 | SH | SOLE | 0 | 0 | 531,380 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 287,071 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
SPROTT ESG GOLD ETF | UNITS BEN INT | 85210H109 | 226,270 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
BLOCK INC | CL A | 852234103 | 918,674 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 249,562 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
STARBUCKS CORP | COM | 855244109 | 1,633,690 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
STRYKER CORPORATION | COM | 863667101 | 1,796,620 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
SYSCO CORP | COM | 871829107 | 668,464 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
TJX COS INC NEW | COM | 872540109 | 1,027,813 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 15,430 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 275,932 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
TARGET CORP | COM | 87612E106 | 917,678 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
TELLURIAN INC NEW | COM | 87968A104 | 98,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
TESLA INC | COM | 88160R101 | 20,170,506 | 97,226 | SH | SOLE | 0 | 0 | 97,226 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,685,111 | 905 | SH | Call | SOLE | 0 | 0 | 905 | |
TEXAS INSTRS INC | COM | 882508104 | 375,648 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,669,815 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 449,102 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
3M CO | COM | 88579Y101 | 490,167 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 403,572 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
TILRAY BRANDS INC | COM | 88688T100 | 66,509 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 353,011 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TREX CO INC | COM | 89531P105 | 539,166 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
US BANCORP DEL | COM NEW | 902973304 | 454,490 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 383,633 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
ULTA BEAUTY INC | COM | 90384S303 | 255,919 | 469 | SH | SOLE | 0 | 0 | 469 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 385,403 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
UNION PAC CORP | COM | 907818108 | 867,752 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,410,441 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 533,372 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,952,640 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 490,871 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 317,500 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
VALMONT INDS INC | COM | 920253101 | 289,352 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 668,572 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 3,712,893 | 157,929 | SH | SOLE | 0 | 0 | 157,929 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 590,901 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 484,398 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 369,482 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 917,611 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 290,155 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232,277 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 407,455 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,434,434 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,014,770 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 255,449 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 206,922 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 650,835 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 861,066 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 685,728 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,075,646 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,370,749 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 214,702 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 522,457 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,195,623 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
VAPOTHERM INC | COM | 922107107 | 16,453 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VENTAS INC | COM | 92276F100 | 874,829 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 398,953 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 807,029 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 664,145 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275,244 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 493,838 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 476,682 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337,575 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459,557 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276,665 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,048,855 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 935,743 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476,479 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,556,516 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
VENUS CONCEPT INC | COM | 92332W105 | 12,933 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,542,516 | 65,377 | SH | SOLE | 0 | 0 | 65,377 | ||
VISA INC | COM CL A | 92826C839 | 2,221,553 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
WP CAREY INC | COM | 92936U109 | 374,352 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
WALMART INC | COM | 931142103 | 2,017,344 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 224,356 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 518,792 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
WATERS CORP | COM | 941848103 | 289,504 | 935 | SH | SOLE | 0 | 0 | 935 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270,407 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
WELLTOWER INC | COM | 95040Q104 | 608,751 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 342,709 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 304,124 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
WHIRLPOOL CORP | COM | 963320106 | 302,262 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 217,141 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 494,421 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 342,747 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 236,789 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 233,292 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
XYLEM INC | COM | 98419M100 | 813,211 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 236,362 | 3,201 | SH | SOLE | 0 | 0 | 3,201 |