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
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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	418,773	21,925	SH		SOLE		0	0	21,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	965,199	3,143	SH		SOLE		0	0	3,143
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,488,243	68,456	SH		SOLE		0	0	68,456
EATON CORP PLC	SHS	G29183103	1,219,362	5,717	SH		SOLE		0	0	5,717
ENSTAR GROUP LIMITED	SHS	G3075P101	314,600	1,300	SH		SOLE		0	0	1,300
JOHNSON CTLS INTL PLC	SHS	G51502105	345,730	6,497	SH		SOLE		0	0	6,497
MEDTRONIC PLC	SHS	G5960L103	1,734,783	22,139	SH		SOLE		0	0	22,139
NVENT ELECTRIC PLC	SHS	G6700G107	244,280	4,610	SH		SOLE		0	0	4,610
TRANSOCEAN LTD	REG SHS	H8817H100	246,300	30,000	SH		SOLE		0	0	30,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	300,074	28,715	SH		SOLE		0	0	28,715
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	928,179	1,577	SH		SOLE		0	0	1,577
FERRARI N V	COM	N3167Y103	809,740	2,740	SH		SOLE		0	0	2,740
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	267,415	13,870	SH		SOLE		0	0	13,870
ADMA BIOLOGICS INC	COM	000899104	200,480	56,000	SH		SOLE		0	0	56,000
AGNC INVT CORP	COM	00123Q104	121,220	12,841	SH		SOLE		0	0	12,841
ALPS ETF TR	SECTR DIV DOGS	00162Q858	254,325	5,408	SH		SOLE		0	0	5,408
AT&T INC	COM	00206R102	1,233,496	82,124	SH		SOLE		0	0	82,124
ARK ETF TR	INNOVATION ETF	00214Q104	868,584	21,895	SH		SOLE		0	0	21,895
ARK ETF TR	3D PRINTING ETF	00214Q500	460,631	22,680	SH		SOLE		0	0	22,680
ARK ETF TR	ARK SPACE EXPL	00214Q807	617,220	44,791	SH		SOLE		0	0	44,791
ABBOTT LABS	COM	002824100	815,164	8,417	SH		SOLE		0	0	8,417
ABBVIE INC	COM	00287Y109	2,080,340	13,956	SH		SOLE		0	0	13,956
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	130,061	53,086	SH		SOLE		0	0	53,086
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	380,671	21,519	SH		SOLE		0	0	21,519
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	468,272	5,600	SH		SOLE		0	0	5,600
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	208,065	4,402	SH		SOLE		0	0	4,402
ADOBE INC	COM	00724F101	1,859,605	3,647	SH		SOLE		0	0	3,647
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,248,003	10,964	SH		SOLE		0	0	10,964
ADVANCED MICRO DEVICES INC	COM	007903107	1,937,129	18,840	SH		SOLE		0	0	18,840
AGNICO EAGLE MINES LTD	COM	008474108	408,020	8,977	SH		SOLE		0	0	8,977
AIR PRODS & CHEMS INC	COM	009158106	256,056	904	SH		SOLE		0	0	904
ALBEMARLE CORP	COM	012653101	333,055	1,959	SH		SOLE		0	0	1,959
ALDEYRA THERAPEUTICS INC	COM	01438T106	70,140	10,500	SH		SOLE		0	0	10,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	204,337	2,041	SH		SOLE		0	0	2,041
ALGONQUIN PWR UTILS CORP	COM	015857105	156,892	26,502	SH		SOLE		0	0	26,502
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,091	2,791	SH		SOLE		0	0	2,791
ALLIANT ENERGY CORP	COM	018802108	216,868	4,476	SH		SOLE		0	0	4,476
ALPHABET INC	CAP STK CL C	02079K107	3,207,383	24,326	SH		SOLE		0	0	24,326
ALPHABET INC	CAP STK CL A	02079K305	6,423,132	49,084	SH		SOLE		0	0	49,084
ALTRIA GROUP INC	COM	02209S103	579,663	13,785	SH		SOLE		0	0	13,785
AMAZON COM INC	COM	023135106	9,745,655	76,665	SH		SOLE		0	0	76,665
AMERESCO INC	CL A	02361E108	410,703	10,651	SH		SOLE		0	0	10,651
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	339,836	21,996	SH		SOLE		0	0	21,996
AMERICAN EXPRESS CO	COM	025816109	331,202	2,220	SH		SOLE		0	0	2,220
AMERICAN TOWER CORP NEW	COM	03027X100	995,113	6,051	SH		SOLE		0	0	6,051
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,120,132	9,046	SH		SOLE		0	0	9,046
AMGEN INC	COM	031162100	545,099	2,028	SH		SOLE		0	0	2,028
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	472,550	13,606	SH		SOLE		0	0	13,606
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	435,888	21,871	SH		SOLE		0	0	21,871
ANALOG DEVICES INC	COM	032654105	233,045	1,331	SH		SOLE		0	0	1,331
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	400,910	21,314	SH		SOLE		0	0	21,314
APOLLO GLOBAL MGMT INC	COM	03769M106	1,040,420	11,591	SH		SOLE		0	0	11,591
APPLE INC	COM	037833100	37,650,707	219,910	SH		SOLE		0	0	219,910
APPLIED MATLS INC	COM	038222105	379,846	2,744	SH		SOLE		0	0	2,744
ARCHER DANIELS MIDLAND CO	COM	039483102	313,038	4,151	SH		SOLE		0	0	4,151
ARDELYX INC	COM	039697107	661,572	162,150	SH		SOLE		0	0	162,150
AURINIA PHARMACEUTICALS INC	COM	05156V102	351,981	45,300	SH		SOLE		0	0	45,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	665,854	2,768	SH		SOLE		0	0	2,768
AUTOZONE INC	COM	053332102	378,459	149	SH		SOLE		0	0	149
AXON ENTERPRISE INC	COM	05464C101	601,945	3,025	SH		SOLE		0	0	3,025
BP PLC	SPONSORED ADR	055622104	265,572	6,859	SH		SOLE		0	0	6,859
BADGER METER INC	COM	056525108	297,287	2,066	SH		SOLE		0	0	2,066
BANK AMERICA CORP	COM	060505104	1,220,708	44,584	SH		SOLE		0	0	44,584
BARRICK GOLD CORP	COM	067901108	176,747	12,148	SH		SOLE		0	0	12,148
BEAM GLOBAL	COM	07373B109	92,744	12,567	SH		SOLE		0	0	12,567
BENSON HILL INC	COMMON STOCK	082490103	12,448	37,550	SH		SOLE		0	0	37,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,199,396	11,988	SH		SOLE		0	0	11,988
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	70,263	143,600	SH		SOLE		0	0	143,600
BLACKROCK INC	COM	09247X101	253,657	392	SH		SOLE		0	0	392
BLACKSTONE INC	COM	09260D107	917,843	8,567	SH		SOLE		0	0	8,567
BOEING CO	COM	097023105	647,346	3,377	SH		SOLE		0	0	3,377
BOOKING HOLDINGS INC	COM	09857L108	397,830	129	SH		SOLE		0	0	129
BORGWARNER INC	COM	099724106	374,928	9,287	SH		SOLE		0	0	9,287
BOSTON SCIENTIFIC CORP	COM	101137107	252,542	4,783	SH		SOLE		0	0	4,783
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	36,116	13,038	SH		SOLE		0	0	13,038
BRISTOL-MYERS SQUIBB CO	COM	110122108	783,825	13,505	SH		SOLE		0	0	13,505
BROADCOM INC	COM	11135F101	910,754	1,097	SH		SOLE		0	0	1,097
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,049,600	85,614	SH		SOLE		0	0	85,614
B2GOLD CORP	COM	11777Q209	61,503	21,281	SH		SOLE		0	0	21,281
CF INDS HLDGS INC	COM	125269100	263,424	3,072	SH		SOLE		0	0	3,072
CSX CORP	COM	126408103	271,816	8,840	SH		SOLE		0	0	8,840
CVS HEALTH CORP	COM	126650100	1,715,233	24,567	SH		SOLE		0	0	24,567
CALIFORNIA WTR SVC GROUP	COM	130788102	306,518	6,479	SH		SOLE		0	0	6,479
CARLYLE GROUP INC	COM	14316J108	298,288	9,890	SH		SOLE		0	0	9,890
CARRIER GLOBAL CORPORATION	COM	14448C104	200,633	3,635	SH		SOLE		0	0	3,635
CARVANA CO	CL A	146869102	1,042,070	24,823	SH		SOLE		0	0	24,823
CATERPILLAR INC	COM	149123101	236,253	865	SH		SOLE		0	0	865
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	58,348	11,740	SH		SOLE		0	0	11,740
CHEVRON CORP NEW	COM	166764100	1,967,359	11,667	SH		SOLE		0	0	11,667
CHIMERA INVT CORP	COM NEW	16934Q208	56,483	10,345	SH		SOLE		0	0	10,345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230,811	126	SH		SOLE		0	0	126
CHURCH & DWIGHT CO INC	COM	171340102	369,090	4,028	SH		SOLE		0	0	4,028
CISCO SYS INC	COM	17275R102	4,102,815	76,317	SH		SOLE		0	0	76,317
CITIGROUP INC	COM NEW	172967424	277,589	6,749	SH		SOLE		0	0	6,749
CLEARWAY ENERGY INC	CL C	18539C204	1,107,675	52,348	SH		SOLE		0	0	52,348
CLOROX CO DEL	COM	189054109	435,098	3,320	SH		SOLE		0	0	3,320
COCA COLA CO	COM	191216100	980,299	17,512	SH		SOLE		0	0	17,512
COLGATE PALMOLIVE CO	COM	194162103	985,975	13,865	SH		SOLE		0	0	13,865
COMCAST CORP NEW	CL A	20030N101	740,598	16,703	SH		SOLE		0	0	16,703
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	216,947	11,558	SH		SOLE		0	0	11,558
CONOCOPHILLIPS	COM	20825C104	232,570	1,941	SH		SOLE		0	0	1,941
CONSOLIDATED EDISON INC	COM	209115104	1,742,439	20,372	SH		SOLE		0	0	20,372
CORNERSTONE STRATEGIC VALUE	COM	21924B302	170,951	21,236	SH		SOLE		0	0	21,236
CORNING INC	COM	219350105	934,958	30,685	SH		SOLE		0	0	30,685
COSTCO WHSL CORP NEW	COM	22160K105	4,389,291	7,769	SH		SOLE		0	0	7,769
CREDIT ACCEP CORP MICH	COM	225310101	276,072	600	SH		SOLE		0	0	600
CROWDSTRIKE HLDGS INC	CL A	22788C105	385,309	2,302	SH		SOLE		0	0	2,302
CROWN CASTLE INC	COM	22822V101	213,442	2,319	SH		SOLE		0	0	2,319
CUMMINS INC	COM	231021106	517,496	2,265	SH		SOLE		0	0	2,265
DTE ENERGY CO	COM	233331107	202,531	2,040	SH		SOLE		0	0	2,040
DANAHER CORPORATION	COM	235851102	1,002,094	4,039	SH		SOLE		0	0	4,039
DEERE & CO	COM	244199105	1,669,854	4,425	SH		SOLE		0	0	4,425
DEVON ENERGY CORP NEW	COM	25179M103	576,221	12,080	SH		SOLE		0	0	12,080
DEXCOM INC	COM	252131107	270,757	2,902	SH		SOLE		0	0	2,902
DIGITAL RLTY TR INC	COM	253868103	834,603	6,896	SH		SOLE		0	0	6,896
DISNEY WALT CO	COM	254687106	1,058,819	13,064	SH		SOLE		0	0	13,064
DOLLAR GEN CORP NEW	COM	256677105	432,971	4,092	SH		SOLE		0	0	4,092
DOVER CORP	COM	260003108	246,941	1,770	SH		SOLE		0	0	1,770
DOW INC	COM	260557103	374,908	7,271	SH		SOLE		0	0	7,271
DRAFTKINGS INC NEW	COM CL A	26142V105	371,091	12,605	SH		SOLE		0	0	12,605
DUKE ENERGY CORP NEW	COM NEW	26441C204	684,491	7,755	SH		SOLE		0	0	7,755
EQT CORP	COM	26884L109	368,532	9,082	SH		SOLE		0	0	9,082
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,686,975	83,721	SH		SOLE		0	0	83,721
ETF SER SOLUTIONS	DISTILLATE US	26922A321	320,357	7,176	SH		SOLE		0	0	7,176
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	277,853	5,385	SH		SOLE		0	0	5,385
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,928,768	38,539	SH		SOLE		0	0	38,539
EAGLE POINT CREDIT COMPANY I	COM	269808101	148,956	14,676	SH		SOLE		0	0	14,676
EATON VANCE FLTING RATE INC	COM	278279104	206,561	16,780	SH		SOLE		0	0	16,780
ECOLAB INC	COM	278865100	584,293	3,449	SH		SOLE		0	0	3,449
EDISON INTL	COM	281020107	385,735	6,095	SH		SOLE		0	0	6,095
EMERSON ELEC CO	COM	291011104	492,848	5,104	SH		SOLE		0	0	5,104
ENBRIDGE INC	COM	29250N105	417,834	12,589	SH		SOLE		0	0	12,589
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	585,237	41,713	SH		SOLE		0	0	41,713
ENPHASE ENERGY INC	COM	29355A107	1,229,976	10,237	SH		SOLE		0	0	10,237
EVGO INC	CL A COM	30052F100	55,162	16,320	SH		SOLE		0	0	16,320
EXXON MOBIL CORP	COM	30231G102	3,567,742	30,343	SH		SOLE		0	0	30,343
FS KKR CAP CORP	COM	302635206	290,922	14,775	SH		SOLE		0	0	14,775
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	124,254	22,925	SH		SOLE		0	0	22,925
META PLATFORMS INC	CL A	30303M102	5,920,742	19,722	SH		SOLE		0	0	19,722
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	699,284	7,716	SH		SOLE		0	0	7,716
FEDEX CORP	COM	31428X106	824,725	3,113	SH		SOLE		0	0	3,113
FIRST SOLAR INC	COM	336433107	433,546	2,683	SH		SOLE		0	0	2,683
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	409,970	4,954	SH		SOLE		0	0	4,954
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	276,161	3,751	SH		SOLE		0	0	3,751
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,930,148	45,277	SH		SOLE		0	0	45,277
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	442,891	5,834	SH		SOLE		0	0	5,834
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	270,831	5,962	SH		SOLE		0	0	5,962
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	378,108	26,094	SH		SOLE		0	0	26,094
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	667,981	7,115	SH		SOLE		0	0	7,115
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	249,639	4,451	SH		SOLE		0	0	4,451
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,825,283	131,496	SH		SOLE		0	0	131,496
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	501,193	28,252	SH		SOLE		0	0	28,252
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	273,456	17,123	SH		SOLE		0	0	17,123
FISERV INC	COM	337738108	266,021	2,355	SH		SOLE		0	0	2,355
FISKER INC	CL A COM STK	33813J106	92,596	14,423	SH		SOLE		0	0	14,423
FORD MTR CO DEL	COM	345370860	264,736	21,315	SH		SOLE		0	0	21,315
FORTUNA SILVER MINES INC	COM	349915108	57,120	21,000	SH		SOLE		0	0	21,000
FREEPORT-MCMORAN INC	CL B	35671D857	617,483	16,559	SH		SOLE		0	0	16,559
G III APPAREL GROUP LTD	COM	36237H101	523,320	21,000	SH		SOLE		0	0	21,000
GABELLI UTIL TR	COM	36240A101	53,155	10,029	SH		SOLE		0	0	10,029
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	298,256	4,384	SH		SOLE		0	0	4,384
GALLAGHER ARTHUR J & CO	COM	363576109	662,649	2,907	SH		SOLE		0	0	2,907
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	56,300	11,397	SH		SOLE		0	0	11,397
GENERAL ELECTRIC CO	COM NEW	369604301	479,820	4,340	SH		SOLE		0	0	4,340
GENERAL MLS INC	COM	370334104	618,571	9,667	SH		SOLE		0	0	9,667
GILEAD SCIENCES INC	COM	375558103	1,207,859	16,118	SH		SOLE		0	0	16,118
GLADSTONE LD CORP	COM	376549101	2,048,392	143,949	SH		SOLE		0	0	143,949
GSK PLC	SPONSORED ADR	37733W204	661,505	18,248	SH		SOLE		0	0	18,248
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	374,469	56,311	SH		SOLE		0	0	56,311
GLOBAL X FDS	RUSSELL 2000	37954Y459	251,536	14,744	SH		SOLE		0	0	14,744
GLOBAL X FDS	S&P 500 COVERED	37954Y475	822,096	21,139	SH		SOLE		0	0	21,139
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,209,423	72,118	SH		SOLE		0	0	72,118
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	228,583	9,731	SH		SOLE		0	0	9,731
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	399,708	7,245	SH		SOLE		0	0	7,245
GOLDMAN SACHS GROUP INC	COM	38141G104	850,832	2,630	SH		SOLE		0	0	2,630
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	555,686	18,504	SH		SOLE		0	0	18,504
GRAINGER W W INC	COM	384802104	224,113	324	SH		SOLE		0	0	324
HP INC	COM	40434L105	202,433	7,877	SH		SOLE		0	0	7,877
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,043,816	332,256	SH		SOLE		0	0	332,256
HAWAIIAN ELEC INDUSTRIES	COM	419870100	148,287	12,046	SH		SOLE		0	0	12,046
HEALTHCARE RLTY TR	CL A COM	42226K105	269,786	17,668	SH		SOLE		0	0	17,668
HERCULES CAPITAL INC	COM	427096508	258,781	15,760	SH		SOLE		0	0	15,760
HOLOGIC INC	COM	436440101	588,651	8,482	SH		SOLE		0	0	8,482
HOME DEPOT INC	COM	437076102	2,208,450	7,309	SH		SOLE		0	0	7,309
HONEYWELL INTL INC	COM	438516106	616,967	3,340	SH		SOLE		0	0	3,340
HUT 8 MNG CORP	COM	44812T102	21,450	11,000	SH		SOLE		0	0	11,000
IDEX CORP	COM	45167R104	203,646	979	SH		SOLE		0	0	979
ILLINOIS TOOL WKS INC	COM	452308109	780,825	3,390	SH		SOLE		0	0	3,390
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	173,520	10,675	SH		SOLE		0	0	10,675
INFINERA CORP	COM	45667G103	56,225	13,451	SH		SOLE		0	0	13,451
INFOSYS LTD	SPONSORED ADR	456788108	307,271	17,959	SH		SOLE		0	0	17,959
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,027,198	26,794	SH		SOLE		0	0	26,794
INTEL CORP	COM	458140100	752,098	21,156	SH		SOLE		0	0	21,156
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	315,774	2,870	SH		SOLE		0	0	2,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,977,809	21,225	SH		SOLE		0	0	21,225
INVESCO QQQ TR	UNIT SER 1	46090E103	5,702,083	15,916	SH		SOLE		0	0	15,916
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	177,289	11,859	SH		SOLE		0	0	11,859
INTRA-CELLULAR THERAPIES INC	COM	46116X101	229,196	4,400	SH		SOLE		0	0	4,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	562,074	1,923	SH		SOLE		0	0	1,923
INTUIT	COM	461202103	445,835	873	SH		SOLE		0	0	873
INVESCO SR INCOME TR	COM	46131H107	61,136	15,596	SH		SOLE		0	0	15,596
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,020,640	19,192	SH		SOLE		0	0	19,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	311,593	11,069	SH		SOLE		0	0	11,069
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	227,753	4,493	SH		SOLE		0	0	4,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	776,761	5,482	SH		SOLE		0	0	5,482
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	392,682	8,868	SH		SOLE		0	0	8,868
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	464,096	5,087	SH		SOLE		0	0	5,087
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	211,863	6,906	SH		SOLE		0	0	6,906
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,984,664	25,778	SH		SOLE		0	0	25,778
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	428,316	15,976	SH		SOLE		0	0	15,976
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	251,862	5,754	SH		SOLE		0	0	5,754
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,417,411	41,119	SH		SOLE		0	0	41,119
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	251,241	13,544	SH		SOLE		0	0	13,544
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	243,507	8,492	SH		SOLE		0	0	8,492
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,772,513	34,225	SH		SOLE		0	0	34,225
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,386,891	54,840	SH		SOLE		0	0	54,840
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	420,760	19,652	SH		SOLE		0	0	19,652
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	4,749,672	160,462	SH		SOLE		0	0	160,462
IRON MTN INC DEL	COM	46284V101	1,180,687	19,860	SH		SOLE		0	0	19,860
ISHARES SILVER TR	ISHARES	46428Q109	251,118	12,346	SH		SOLE		0	0	12,346
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	463,008	20,569	SH		SOLE		0	0	20,569
ISHARES GOLD TR	ISHARES NEW	464285204	356,093	10,177	SH		SOLE		0	0	10,177
ISHARES INC	MSCI GBL MIN VOL	464286525	227,952	2,389	SH		SOLE		0	0	2,389
ISHARES TR	S&P 100 ETF	464287101	417,420	2,080	SH		SOLE		0	0	2,080
ISHARES TR	CORE S&P TTL STK	464287150	948,417	10,069	SH		SOLE		0	0	10,069
ISHARES TR	SELECT DIVID ETF	464287168	1,187,489	11,032	SH		SOLE		0	0	11,032
ISHARES TR	TIPS BD ETF	464287176	2,168,410	20,906	SH		SOLE		0	0	20,906
ISHARES TR	CORE S&P500 ETF	464287200	646,507	1,506	SH		SOLE		0	0	1,506
ISHARES TR	CORE US AGGBD ET	464287226	3,290,561	34,991	SH		SOLE		0	0	34,991
ISHARES TR	MSCI EMG MKT ETF	464287234	413,766	10,903	SH		SOLE		0	0	10,903
ISHARES TR	S&P 500 VAL ETF	464287408	458,350	2,979	SH		SOLE		0	0	2,979
ISHARES TR	20 YR TR BD ETF	464287432	1,206,974	13,609	SH		SOLE		0	0	13,609
ISHARES TR	7-10 YR TRSY BD	464287440	483,971	5,284	SH		SOLE		0	0	5,284
ISHARES TR	1 3 YR TREAS BD	464287457	777,091	9,597	SH		SOLE		0	0	9,597
ISHARES TR	MSCI EAFE ETF	464287465	256,616	3,723	SH		SOLE		0	0	3,723
ISHARES TR	RUS MDCP VAL ETF	464287473	344,444	3,301	SH		SOLE		0	0	3,301
ISHARES TR	RUS MID CAP ETF	464287499	858,082	12,391	SH		SOLE		0	0	12,391
ISHARES TR	CORE S&P MCP ETF	464287507	359,613	1,442	SH		SOLE		0	0	1,442
ISHARES TR	EXPANDED TECH	464287515	330,687	969	SH		SOLE		0	0	969
ISHARES TR	ISHARES SEMICDTR	464287523	2,109,319	4,453	SH		SOLE		0	0	4,453
ISHARES TR	ISHARES BIOTECH	464287556	246,161	2,013	SH		SOLE		0	0	2,013
ISHARES TR	RUS 1000 VAL ETF	464287598	1,026,532	6,762	SH		SOLE		0	0	6,762
ISHARES TR	RUS 1000 GRW ETF	464287614	641,982	2,414	SH		SOLE		0	0	2,414
ISHARES TR	RUS 1000 ETF	464287622	329,058	1,401	SH		SOLE		0	0	1,401
ISHARES TR	RUS 2000 VAL ETF	464287630	312,642	2,306	SH		SOLE		0	0	2,306
ISHARES TR	RUSSELL 2000 ETF	464287655	614,767	3,478	SH		SOLE		0	0	3,478
ISHARES TR	CORE S&P US GWT	464287671	832,320	8,777	SH		SOLE		0	0	8,777
ISHARES TR	U.S. TECH ETF	464287721	1,523,197	14,518	SH		SOLE		0	0	14,518
ISHARES TR	CORE S&P SCP ETF	464287804	1,068,416	11,326	SH		SOLE		0	0	11,326
ISHARES TR	MRGSTR MD CP ETF	464288208	309,015	5,174	SH		SOLE		0	0	5,174
ISHARES TR	NATIONAL MUN ETF	464288414	778,762	7,595	SH		SOLE		0	0	7,595
ISHARES TR	INTL SEL DIV ETF	464288448	223,363	8,794	SH		SOLE		0	0	8,794
ISHARES TR	IBOXX HI YD ETF	464288513	336,444	4,564	SH		SOLE		0	0	4,564
ISHARES TR	MSCI KLD400 SOC	464288570	5,750,564	70,637	SH		SOLE		0	0	70,637
ISHARES TR	US AER DEF ETF	464288760	416,209	3,928	SH		SOLE		0	0	3,928
ISHARES TR	MSCI USA ESG SLC	464288802	342,886	3,811	SH		SOLE		0	0	3,811
ISHARES TR	U.S. MED DVC ETF	464288810	2,594,818	53,501	SH		SOLE		0	0	53,501
ISHARES TR	US HLTHCR PR ETF	464288828	315,254	1,281	SH		SOLE		0	0	1,281
ISHARES TR	US TREAS BD ETF	46429B267	4,558,609	206,833	SH		SOLE		0	0	206,833
ISHARES TR	FLTG RATE NT ETF	46429B655	1,368,626	26,894	SH		SOLE		0	0	26,894
ISHARES TR	0-5 YR TIPS ETF	46429B747	237,051	2,446	SH		SOLE		0	0	2,446
ISHARES TR	MSCI USA QLT FCT	46432F339	211,373	1,604	SH		SOLE		0	0	1,604
ISHARES TR	CORE MSCI TOTAL	46432F834	364,176	6,071	SH		SOLE		0	0	6,071
ISHARES TR	CORE MSCI EAFE	46432F842	557,108	8,657	SH		SOLE		0	0	8,657
ISHARES TR	CORE 1 5 YR USD	46432F859	734,193	15,830	SH		SOLE		0	0	15,830
ISHARES INC	CORE MSCI EMKT	46434G103	245,682	5,162	SH		SOLE		0	0	5,162
ISHARES INC	ESG AWR MSCI EM	46434G863	527,350	17,416	SH		SOLE		0	0	17,416
ISHARES TR	0-5YR HI YL CP	46434V407	217,244	5,295	SH		SOLE		0	0	5,295
ISHARES TR	ESG AWR MSCI USA	46435G425	1,067,004	11,362	SH		SOLE		0	0	11,362
ISHARES TR	MSCI GBL SUS DEV	46435G532	253,369	3,400	SH		SOLE		0	0	3,400
ISHARES TR	USD GRN BOND ETF	46435U440	335,110	7,425	SH		SOLE		0	0	7,425
ISHARES TR	BROAD USD HIGH	46435U853	416,166	11,990	SH		SOLE		0	0	11,990
ISHARES TR	0-3 MNTH TREASRY	46436E718	364,224	3,618	SH		SOLE		0	0	3,618
JPMORGAN CHASE & CO	COM	46625H100	3,498,726	24,126	SH		SOLE		0	0	24,126
JABIL INC	COM	466313103	229,928	1,812	SH		SOLE		0	0	1,812
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,173,737	21,914	SH		SOLE		0	0	21,914
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	290,220	6,000	SH		SOLE		0	0	6,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,154,729	42,940	SH		SOLE		0	0	42,940
JOHNSON & JOHNSON	COM	478160104	3,166,910	20,333	SH		SOLE		0	0	20,333
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	39,600	15,000	SH		SOLE		0	0	15,000
KLA CORP	COM NEW	482480100	378,078	824	SH		SOLE		0	0	824
KELLANOVA	COM	487836108	232,814	3,912	SH		SOLE		0	0	3,912
KIMBERLY-CLARK CORP	COM	494368103	251,623	2,082	SH		SOLE		0	0	2,082
KINDER MORGAN INC DEL	COM	49456B101	776,577	46,838	SH		SOLE		0	0	46,838
KINROSS GOLD CORP	COM	496902404	87,780	19,250	SH		SOLE		0	0	19,250
KRAFT HEINZ CO	COM	500754106	416,926	12,394	SH		SOLE		0	0	12,394
KRANESHARES TR	GLOBAL CARB STRA	500767678	443,278	12,269	SH		SOLE		0	0	12,269
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	111,072	31,288	SH		SOLE		0	0	31,288
LAM RESEARCH CORP	COM	512807108	698,550	1,115	SH		SOLE		0	0	1,115
ELI LILLY & CO	COM	532457108	1,309,696	2,438	SH		SOLE		0	0	2,438
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	23,836	20,200	SH		SOLE		0	0	20,200
LOCKHEED MARTIN CORP	COM	539830109	850,476	2,080	SH		SOLE		0	0	2,080
LOWES COS INC	COM	548661107	1,057,919	5,090	SH		SOLE		0	0	5,090
LULULEMON ATHLETICA INC	COM	550021109	257,973	669	SH		SOLE		0	0	669
LUMENTUM HLDGS INC	COM	55024U109	449,044	9,939	SH		SOLE		0	0	9,939
MASTERCARD INCORPORATED	CL A	57636Q104	1,079,245	2,726	SH		SOLE		0	0	2,726
MCCORMICK & CO INC	COM NON VTG	579780206	514,517	6,802	SH		SOLE		0	0	6,802
MCDONALDS CORP	COM	580135101	958,259	3,637	SH		SOLE		0	0	3,637
MEDICAL PPTYS TRUST INC	COM	58463J304	167,112	30,663	SH		SOLE		0	0	30,663
MERCK & CO INC	COM	58933Y105	1,549,221	15,048	SH		SOLE		0	0	15,048
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	38,700	30,000	SH		SOLE		0	0	30,000
MICROSOFT CORP	COM	594918104	14,029,739	44,433	SH		SOLE		0	0	44,433
MICRON TECHNOLOGY INC	COM	595112103	425,608	6,256	SH		SOLE		0	0	6,256
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	453,477	10,914	SH		SOLE		0	0	10,914
MODERNA INC	COM	60770K107	285,494	2,764	SH		SOLE		0	0	2,764
MONDELEZ INTL INC	CL A	609207105	353,380	5,092	SH		SOLE		0	0	5,092
MONSTER BEVERAGE CORP NEW	COM	61174X109	400,408	7,562	SH		SOLE		0	0	7,562
MORGAN STANLEY	COM NEW	617446448	1,055,442	12,923	SH		SOLE		0	0	12,923
MOSAIC CO NEW	COM	61945C103	261,868	7,356	SH		SOLE		0	0	7,356
NATIONAL HEALTH INVS INC	COM	63633D104	717,401	13,968	SH		SOLE		0	0	13,968
NETFLIX INC	COM	64110L106	970,054	2,569	SH		SOLE		0	0	2,569
NEW MTN FIN CORP	COM	647551100	221,121	17,075	SH		SOLE		0	0	17,075
RITHM CAPITAL CORP	COM NEW	64828T201	499,132	53,728	SH		SOLE		0	0	53,728
NEWMONT CORP	COM	651639106	892,402	24,152	SH		SOLE		0	0	24,152
NEXTERA ENERGY INC	COM	65339F101	719,607	12,561	SH		SOLE		0	0	12,561
NIKE INC	CL B	654106103	495,361	5,181	SH		SOLE		0	0	5,181
NORFOLK SOUTHN CORP	COM	655844108	250,940	1,274	SH		SOLE		0	0	1,274
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	600	20,000	SH		SOLE		0	0	20,000
NOVO-NORDISK A S	ADR	670100205	1,243,516	13,674	SH		SOLE		0	0	13,674
NUCOR CORP	COM	670346105	279,523	1,788	SH		SOLE		0	0	1,788
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	126,725	13,368	SH		SOLE		0	0	13,368
NVIDIA CORPORATION	COM	67066G104	11,290,479	25,956	SH		SOLE		0	0	25,956
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	98,928	10,800	SH		SOLE		0	0	10,800
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	364,463	10,850	SH		SOLE		0	0	10,850
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,487,346	42,715	SH		SOLE		0	0	42,715
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,049,756	111,631	SH		SOLE		0	0	111,631
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	434,432	18,732	SH		SOLE		0	0	18,732
NUVEEN MUN VALUE FD INC	COM	670928100	179,186	21,693	SH		SOLE		0	0	21,693
OREILLY AUTOMOTIVE INC	COM	67103H107	777,984	856	SH		SOLE		0	0	856
OCCIDENTAL PETE CORP	COM	674599105	416,694	6,423	SH		SOLE		0	0	6,423
OMEGA HEALTHCARE INVS INC	COM	681936100	213,774	6,447	SH		SOLE		0	0	6,447
ONEOK INC NEW	COM	682680103	221,611	3,494	SH		SOLE		0	0	3,494
ORACLE CORP	COM	68389X105	1,110,294	10,482	SH		SOLE		0	0	10,482
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	723,902	60,934	SH		SOLE		0	0	60,934
PALANTIR TECHNOLOGIES INC	CL A	69608A108	391,120	24,445	SH		SOLE		0	0	24,445
PALO ALTO NETWORKS INC	COM	697435105	1,486,818	6,342	SH		SOLE		0	0	6,342
PARKER-HANNIFIN CORP	COM	701094104	340,098	873	SH		SOLE		0	0	873
PAYCHEX INC	COM	704326107	529,107	4,588	SH		SOLE		0	0	4,588
PAYPAL HLDGS INC	COM	70450Y103	460,431	7,876	SH		SOLE		0	0	7,876
PEPSICO INC	COM	713448108	1,747,237	10,312	SH		SOLE		0	0	10,312
PFIZER INC	COM	717081103	2,102,825	63,395	SH		SOLE		0	0	63,395
PHILIP MORRIS INTL INC	COM	718172109	540,823	5,842	SH		SOLE		0	0	5,842
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	235,941	7,035	SH		SOLE		0	0	7,035
PHILLIPS 66	COM	718546104	420,172	3,497	SH		SOLE		0	0	3,497
PIMCO CORPORATE & INCM STRG	COM	72200U100	492,257	40,448	SH		SOLE		0	0	40,448
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20,398,465	1,560,709	SH		SOLE		0	0	1,560,709
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,413,899	24,602	SH		SOLE		0	0	24,602
PIMCO ETF TR	ACTIVE BD ETF	72201R775	214,612	2,442	SH		SOLE		0	0	2,442
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	721,131	7,201	SH		SOLE		0	0	7,201
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,078,637	62,421	SH		SOLE		0	0	62,421
PIONEER NAT RES CO	COM	723787107	272,432	1,187	SH		SOLE		0	0	1,187
PLUG POWER INC	COM NEW	72919P202	264,108	34,751	SH		SOLE		0	0	34,751
PORTLAND GEN ELEC CO	COM NEW	736508847	735,687	18,174	SH		SOLE		0	0	18,174
PROCTER AND GAMBLE CO	COM	742718109	3,346,544	22,944	SH		SOLE		0	0	22,944
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	51,840	16,000	SH		SOLE		0	0	16,000
PROLOGIS INC.	COM	74340W103	2,071,649	18,462	SH		SOLE		0	0	18,462
PROSHARES TR	SHORT S&P 500 NE	74347B425	708,855	48,988	SH		SOLE		0	0	48,988
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,341,290	20,097	SH		SOLE		0	0	20,097
PROSHARES TR	RUSS 2000 DIVD	74347B698	980,139	17,323	SH		SOLE		0	0	17,323
PROSHARES TR	SHORT QQQ NEW	74347B714	598,886	54,994	SH		SOLE		0	0	54,994
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,227,242	25,152	SH		SOLE		0	0	25,152
PRUDENTIAL FINL INC	COM	744320102	764,743	8,059	SH		SOLE		0	0	8,059
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202,642	3,561	SH		SOLE		0	0	3,561
QUALCOMM INC	COM	747525103	1,052,990	9,481	SH		SOLE		0	0	9,481
RH	COM	74967X103	232,901	881	SH		SOLE		0	0	881
RTX CORPORATION	COM	75513E101	421,392	5,855	SH		SOLE		0	0	5,855
REALTY INCOME CORP	COM	756109104	582,470	11,663	SH		SOLE		0	0	11,663
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	98,095	12,401	SH		SOLE		0	0	12,401
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	302,189	12,446	SH		SOLE		0	0	12,446
ROCKET LAB USA INC	COM	773122106	45,114	10,300	SH		SOLE		0	0	10,300
ROPER TECHNOLOGIES INC	COM	776696106	824,207	1,702	SH		SOLE		0	0	1,702
SHELL PLC	SPON ADS	780259305	709,411	11,019	SH		SOLE		0	0	11,019
S&P GLOBAL INC	COM	78409V104	407,194	1,114	SH		SOLE		0	0	1,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,247,361	19,293	SH		SOLE		0	0	19,293
SPDR GOLD TR	GOLD SHS	78463V107	3,242,270	18,911	SH		SOLE		0	0	18,911
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	373,625	11,356	SH		SOLE		0	0	11,356
SPDR SER TR	BLOOMBERG INTL	78464A151	400,689	14,769	SH		SOLE		0	0	14,769
SPDR SER TR	BBG CONV SEC ETF	78464A359	396,191	5,844	SH		SOLE		0	0	5,844
SPDR SER TR	PRTFLO S&P500 VL	78464A508	304,540	7,381	SH		SOLE		0	0	7,381
SPDR SER TR	S&P DIVID ETF	78464A763	962,026	8,365	SH		SOLE		0	0	8,365
SPDR SER TR	S&P BIOTECH	78464A870	625,493	8,566	SH		SOLE		0	0	8,566
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	388,881	9,275	SH		SOLE		0	0	9,275
SPDR SER TR	BLOOMBERG INVT	78468R200	426,475	13,883	SH		SOLE		0	0	13,883
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,994,326	76,174	SH		SOLE		0	0	76,174
SPDR SER TR	SPDR S&P 500 ETF	78468R796	520,586	14,990	SH		SOLE		0	0	14,990
SALESFORCE INC	COM	79466L302	778,472	3,839	SH		SOLE		0	0	3,839
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	174,324	25,155	SH		SOLE		0	0	25,155
SANDSTORM GOLD LTD	COM NEW	80013R206	76,424	16,400	SH		SOLE		0	0	16,400
SAP SE	SPON ADR	803054204	288,877	2,234	SH		SOLE		0	0	2,234
SAREPTA THERAPEUTICS INC	COM	803607100	2,609,867	21,530	SH		SOLE		0	0	21,530
SCHNITZER STEEL INDS INC	CL A	806882106	248,676	8,929	SH		SOLE		0	0	8,929
SCHWAB CHARLES CORP	COM	808513105	315,678	5,750	SH		SOLE		0	0	5,750
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	284,434	4,203	SH		SOLE		0	0	4,203
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	630,330	8,908	SH		SOLE		0	0	8,908
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	690,887	5,367	SH		SOLE		0	0	5,367
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	296,071	4,303	SH		SOLE		0	0	4,303
SELECT SECTOR SPDR TR	ENERGY	81369Y506	772,535	8,547	SH		SOLE		0	0	8,547
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	398,025	12,000	SH		SOLE		0	0	12,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,177,872	7,185	SH		SOLE		0	0	7,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,190,462	20,201	SH		SOLE		0	0	20,201
SENTINELONE INC	CL A	81730H109	362,389	21,494	SH		SOLE		0	0	21,494
SERES THERAPEUTICS INC	COM	81750R102	46,410	19,500	SH		SOLE		0	0	19,500
SHERWIN WILLIAMS CO	COM	824348106	295,885	1,160	SH		SOLE		0	0	1,160
SIMON PPTY GROUP INC NEW	COM	828806109	246,421	2,281	SH		SOLE		0	0	2,281
SKYWORKS SOLUTIONS INC	COM	83088M102	460,752	4,673	SH		SOLE		0	0	4,673
SNOWFLAKE INC	CL A	833445109	274,222	1,795	SH		SOLE		0	0	1,795
SOFI TECHNOLOGIES INC	COM	83406F102	224,583	28,108	SH		SOLE		0	0	28,108
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	965,886	7,458	SH		SOLE		0	0	7,458
SOUTHERN CO	COM	842587107	461,841	7,136	SH		SOLE		0	0	7,136
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,518,244	175,855	SH		SOLE		0	0	175,855
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	529,046	69,795	SH		SOLE		0	0	69,795
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,762,335	505,908	SH		SOLE		0	0	505,908
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	245,454	10,732	SH		SOLE		0	0	10,732
SPROTT ESG GOLD ETF	UNITS BEN INT	85210H109	230,723	6,250	SH		SOLE		0	0	6,250
BLOCK INC	CL A	852234103	509,079	11,502	SH		SOLE		0	0	11,502
STARBUCKS CORP	COM	855244109	1,425,564	15,619	SH		SOLE		0	0	15,619
STMICROELECTRONICS N V	NY REGISTRY	861012102	267,305	6,193	SH		SOLE		0	0	6,193
STRYKER CORPORATION	COM	863667101	1,501,664	5,495	SH		SOLE		0	0	5,495
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	281,729	5,755	SH		SOLE		0	0	5,755
SYSCO CORP	COM	871829107	622,083	9,418	SH		SOLE		0	0	9,418
TJX COS INC NEW	COM	872540109	1,184,241	13,324	SH		SOLE		0	0	13,324
TRX GOLD CORPORATION	COM	87283P109	6,954	19,000	SH		SOLE		0	0	19,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296,146	3,408	SH		SOLE		0	0	3,408
TARGET CORP	COM	87612E106	689,581	6,237	SH		SOLE		0	0	6,237
TELLURIAN INC NEW	COM	87968A104	87,000	75,000	SH		SOLE		0	0	75,000
TESLA INC	COM	88160R101	24,686,205	98,658	SH		SOLE		0	0	98,658
TEXAS INSTRS INC	COM	882508104	386,187	2,429	SH		SOLE		0	0	2,429
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,378,684	2,724	SH		SOLE		0	0	2,724
THOMSON REUTERS CORP.	COM	884903808	408,577	3,340	SH		SOLE		0	0	3,340
3M CO	COM	88579Y101	573,747	6,128	SH		SOLE		0	0	6,128
TIDAL ETF TR	ADASINA SOCIAL	886364876	467,099	30,362	SH		SOLE		0	0	30,362
TILRAY BRANDS INC	COM	88688T100	62,286	26,061	SH		SOLE		0	0	26,061
TOYOTA MOTOR CORP	ADS	892331307	215,153	1,197	SH		SOLE		0	0	1,197
TRACTOR SUPPLY CO	COM	892356106	250,453	1,233	SH		SOLE		0	0	1,233
TREX CO INC	COM	89531P105	691,489	11,220	SH		SOLE		0	0	11,220
TRUIST FINL CORP	COM	89832Q109	203,797	7,123	SH		SOLE		0	0	7,123
US BANCORP DEL	COM NEW	902973304	393,698	11,909	SH		SOLE		0	0	11,909
UBER TECHNOLOGIES INC	COM	90353T100	668,235	14,530	SH		SOLE		0	0	14,530
ULTA BEAUTY INC	COM	90384S303	204,918	513	SH		SOLE		0	0	513
UNILEVER PLC	SPON ADR NEW	904767704	373,152	7,554	SH		SOLE		0	0	7,554
UNION PAC CORP	COM	907818108	867,734	4,261	SH		SOLE		0	0	4,261
UNITED PARCEL SERVICE INC	CL B	911312106	1,115,066	7,154	SH		SOLE		0	0	7,154
UNITEDHEALTH GROUP INC	COM	91324P102	2,862,712	5,678	SH		SOLE		0	0	5,678
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	421,567	10,427	SH		SOLE		0	0	10,427
VALERO ENERGY CORP	COM	91913Y100	266,424	1,880	SH		SOLE		0	0	1,880
VALMONT INDS INC	COM	920253101	223,308	930	SH		SOLE		0	0	930
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	562,202	20,892	SH		SOLE		0	0	20,892
VANECK ETF TRUST	GREEN BOND ETF	92189F171	3,773,446	166,453	SH		SOLE		0	0	166,453
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	605,064	4,222	SH		SOLE		0	0	4,222
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	413,169	24,755	SH		SOLE		0	0	24,755
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	486,879	3,358	SH		SOLE		0	0	3,358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,084,198	6,978	SH		SOLE		0	0	6,978
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	298,315	1,209	SH		SOLE		0	0	1,209
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	242,797	3,358	SH		SOLE		0	0	3,358
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	324,158	4,312	SH		SOLE		0	0	4,312
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	770,884	11,047	SH		SOLE		0	0	11,047
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,976,365	45,205	SH		SOLE		0	0	45,205
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,237,209	41,011	SH		SOLE		0	0	41,011
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	536,136	8,663	SH		SOLE		0	0	8,663
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	341,971	7,233	SH		SOLE		0	0	7,233
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	661,716	13,835	SH		SOLE		0	0	13,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	807,375	3,434	SH		SOLE		0	0	3,434
VANGUARD WORLD FDS	INF TECH ETF	92204A702	903,807	2,178	SH		SOLE		0	0	2,178
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,160,038	20,140	SH		SOLE		0	0	20,140
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,222,642	16,269	SH		SOLE		0	0	16,269
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	504,175	7,057	SH		SOLE		0	0	7,057
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	205,532	3,596	SH		SOLE		0	0	3,596
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	458,000	8,251	SH		SOLE		0	0	8,251
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,344,332	17,693	SH		SOLE		0	0	17,693
VENTAS INC	COM	92276F100	796,273	18,900	SH		SOLE		0	0	18,900
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	364,215	7,572	SH		SOLE		0	0	7,572
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	872,743	2,222	SH		SOLE		0	0	2,222
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	647,135	4,941	SH		SOLE		0	0	4,941
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	276,416	1,419	SH		SOLE		0	0	1,419
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	473,093	6,253	SH		SOLE		0	0	6,253
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	515,973	2,409	SH		SOLE		0	0	2,409
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	327,391	2,053	SH		SOLE		0	0	2,053
VANGUARD INDEX FDS	MID CAP ETF	922908629	645,707	3,101	SH		SOLE		0	0	3,101
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	294,332	1,504	SH		SOLE		0	0	1,504
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,250,311	8,264	SH		SOLE		0	0	8,264
VANGUARD INDEX FDS	VALUE ETF	922908744	1,333,114	9,665	SH		SOLE		0	0	9,665
VANGUARD INDEX FDS	SMALL CP ETF	922908751	944,106	4,993	SH		SOLE		0	0	4,993
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,387,453	15,948	SH		SOLE		0	0	15,948
VENUS CONCEPT INC	COM NEW	92332W204	27,442	14,001	SH		SOLE		0	0	14,001
VERIZON COMMUNICATIONS INC	COM	92343V104	1,809,042	55,817	SH		SOLE		0	0	55,817
VERTEX PHARMACEUTICALS INC	COM	92532F100	276,801	796	SH		SOLE		0	0	796
VISA INC	COM CL A	92826C839	2,643,861	11,495	SH		SOLE		0	0	11,495
WP CAREY INC	COM	92936U109	202,001	3,735	SH		SOLE		0	0	3,735
WALMART INC	COM	931142103	1,800,327	11,257	SH		SOLE		0	0	11,257
WARNER BROS DISCOVERY INC	COM SER A	934423104	130,874	12,051	SH		SOLE		0	0	12,051
WASTE MGMT INC DEL	COM	94106L109	471,576	3,094	SH		SOLE		0	0	3,094
WATERS CORP	COM	941848103	333,165	1,215	SH		SOLE		0	0	1,215
WATSCO INC	COM	942622200	208,871	553	SH		SOLE		0	0	553
WELLS FARGO CO NEW	COM	949746101	408,110	9,988	SH		SOLE		0	0	9,988
WELLTOWER INC	COM	95040Q104	700,556	8,552	SH		SOLE		0	0	8,552
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	29,490	30,000	SH		SOLE		0	0	30,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	300,562	9,803	SH		SOLE		0	0	9,803
WHEATON PRECIOUS METALS CORP	COM	962879102	394,683	9,733	SH		SOLE		0	0	9,733
WHIRLPOOL CORP	COM	963320106	321,229	2,403	SH		SOLE		0	0	2,403
WILLIAMS SONOMA INC	COM	969904101	249,170	1,603	SH		SOLE		0	0	1,603
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	227,374	4,915	SH		SOLE		0	0	4,915
WISDOMTREE TR	US LARGECAP DIVD	97717W307	590,190	9,598	SH		SOLE		0	0	9,598
WISDOMTREE TR	US MIDCAP DIVID	97717W505	391,380	9,555	SH		SOLE		0	0	9,555
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	281,083	9,967	SH		SOLE		0	0	9,967
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	221,627	5,721	SH		SOLE		0	0	5,721
WORKDAY INC	CL A	98138H101	424,114	1,974	SH		SOLE		0	0	1,974
XCEL ENERGY INC	COM	98389B100	469,556	8,206	SH		SOLE		0	0	8,206
XYLEM INC	COM	98419M100	706,658	7,763	SH		SOLE		0	0	7,763
ZILLOW GROUP INC	CL A	98954M101	203,795	4,550	SH		SOLE		0	0	4,550
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	204,505	2,924	SH		SOLE		0	0	2,924