PFG Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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