# EDGAR Filing Document

**Accession Number:** 0001764386
**File Stem:** 0001764386-23-000002
**Filing Date:** 2023-3
**Character Count:** 35684
**Document Hash:** 768f615dfb402e736aae451da417b994
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764386-23-000002.hdr.sgml**: 20230313

**ACCESSION NUMBER**: 0001764386-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230313

**DATE AS OF CHANGE**: 20230310

**EFFECTIVENESS DATE**: 20230313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Claro Advisors LLC
- **CENTRAL INDEX KEY:** 0001764386
- **IRS NUMBER:** 454146877
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19280
- **FILM NUMBER:** 23725018

**BUSINESS ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 8006042838

**MAIL ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **STREET 2:** SUITE 950
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Claro Advisors LLC<br>**Address:** 100 HIGH STREET<br>SUITE 950<br>BOSTON, MA 02110

**Form 13F File Number:** 028-19280

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JENNIFER C. STREET<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (800) 604-2838

**Signature, Place, and Date of Signing:**

JENNIFER C. STREET  BOSTON, MA  03-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 325

**Form 13F Information Table Value Total:** $305688787

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19089647 | 49917 | SH |  | SOLE |  | 0 | 0 | 49917 |
| APPLE INC | COM | 037833100 |  | 13670949 | 105218 | SH |  | SOLE |  | 0 | 0 | 105218 |
| MICROSOFT CORP | COM | 594918104 |  | 9864426 | 41133 | SH |  | SOLE |  | 0 | 0 | 41133 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6724836 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6036005 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5508642 | 138027 | SH |  | SOLE |  | 0 | 0 | 138027 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5318241 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| AMAZON COM INC | COM | 023135106 |  | 5057388 | 60207 | SH |  | SOLE |  | 0 | 0 | 60207 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5036432 | 37557 | SH |  | SOLE |  | 0 | 0 | 37557 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4580815 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4514198 | 96975 | SH |  | SOLE |  | 0 | 0 | 96975 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4422380 | 23131 | SH |  | SOLE |  | 0 | 0 | 23131 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 3505676 | 3505676 | SH |  | SOLE |  | 0 | 0 | 3505676 |
| PEPSICO INC | COM | 713448108 |  | 3469064 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3244670 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3160824 | 72479 | SH |  | SOLE |  | 0 | 0 | 72479 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3105427 | 28154 | SH |  | SOLE |  | 0 | 0 | 28154 |
| MCDONALDS CORP | COM | 580135101 |  | 3022013 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| PFIZER INC | COM | 717081103 |  | 2972979 | 58021 | SH |  | SOLE |  | 0 | 0 | 58021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2953235 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| ABBVIE INC | COM | 00287Y109 |  | 2703809 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2650111 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2507287 | 29991 | SH |  | SOLE |  | 0 | 0 | 29991 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2350633 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2331590 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2295852 | 42133 | SH |  | SOLE |  | 0 | 0 | 42133 |
| HOME DEPOT INC | COM | 437076102 |  | 2210864 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2188890 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2164788 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2136604 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2107985 | 23757 | SH |  | SOLE |  | 0 | 0 | 23757 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2104741 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2076677 | 32067 | SH |  | SOLE |  | 0 | 0 | 32067 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1843352 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1798475 | 49192 | SH |  | SOLE |  | 0 | 0 | 49192 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1794247 | 40853 | SH |  | SOLE |  | 0 | 0 | 40853 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1763925 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1752223 | 44473 | SH |  | SOLE |  | 0 | 0 | 44473 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1689955 | 27417 | SH |  | SOLE |  | 0 | 0 | 27417 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1679989 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1674856 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1642492 | 19647 | SH |  | SOLE |  | 0 | 0 | 19647 |
| COCA COLA CO | COM | 191216100 |  | 1623346 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| BANK AMERICA CORP | COM | 060505104 |  | 1616284 | 48801 | SH |  | SOLE |  | 0 | 0 | 48801 |
| CISCO SYS INC | COM | 17275R102 |  | 1587754 | 33328 | SH |  | SOLE |  | 0 | 0 | 33328 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1553728 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1532712 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1502823 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| SOUTHERN CO | COM | 842587107 |  | 1469167 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| CHUBB LIMITED | COM | H1467J104 |  | 1460526 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1415898 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1413714 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1413113 | 25434 | SH |  | SOLE |  | 0 | 0 | 25434 |
| WALMART INC | COM | 931142103 |  | 1369911 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| CVS HEALTH CORP | COM | 126650100 |  | 1327324 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1313154 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1279541 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1233187 | 78848 | SH |  | SOLE |  | 0 | 0 | 78848 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1222358 | 20788 | SH |  | SOLE |  | 0 | 0 | 20788 |
| MERCK  CO INC | COM | 58933Y105 |  | 1192275 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| TESLA INC | COM | 88160R101 |  | 1182753 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1162593 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1161442 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1128408 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1125499 | 57219 | SH |  | SOLE |  | 0 | 0 | 57219 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1114398 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1103557 | 26294 | SH |  | SOLE |  | 0 | 0 | 26294 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1095441 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1087965 | 64760 | SH |  | SOLE |  | 0 | 0 | 64760 |
| BROADCOM INC | COM | 11135F101 |  | 1085142 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1079273 | 29193 | SH |  | SOLE |  | 0 | 0 | 29193 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 1079271 | 45443 | SH |  | SOLE |  | 0 | 0 | 45443 |
| ORACLE CORP | COM | 68389X105 |  | 1070101 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| STARBUCKS CORP | COM | 855244109 |  | 1068033 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| YUM BRANDS INC | COM | 988498101 |  | 1062995 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| VISA INC | COM CL A | 92826C839 |  | 1050960 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1045313 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| IDEXX LABS INC | COM | 45168D104 |  | 1019084 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| DISNEY WALT CO | COM | 254687106 |  | 1003378 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| NIKE INC | CL B | 654106103 |  | 1001782 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 975682 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 963785 | 39020 | SH |  | SOLE |  | 0 | 0 | 39020 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 951129 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 947666 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| TJX COS INC NEW | COM | 872540109 |  | 941000 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 940652 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 935815 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 894410 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 871017 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 868739 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 861593 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| PAYCHEX INC | COM | 704326107 |  | 839555 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 829479 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 804480 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 801573 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 799129 | 40258 | SH |  | SOLE |  | 0 | 0 | 40258 |
| STRYKER CORPORATION | COM | 863667101 |  | 791076 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 782344 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 747318 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| MCKESSON CORP | COM | 58155Q103 |  | 744597 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 739724 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| NETFLIX INC | COM | 64110L106 |  | 737525 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 736238 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| LOWES COS INC | COM | 548661107 |  | 714405 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| BLACKSTONE INC | COM | 09260D107 |  | 713715 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 709065 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 694944 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 694351 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 686517 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| QUALCOMM INC | COM | 747525103 |  | 682182 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| ANALOG DEVICES INC | COM | 032654105 |  | 671064 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 665119 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| HERSHEY CO | COM | 427866108 |  | 661510 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 660464 | 27157 | SH |  | SOLE |  | 0 | 0 | 27157 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 650369 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 649745 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 635570 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 630675 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 630634 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 627874 | 28270 | SH |  | SOLE |  | 0 | 0 | 28270 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 621932 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 620468 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 620429 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 617483 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| BLACKROCK INC | COM | 09247X101 |  | 615418 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 608806 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| EMERSON ELEC CO | COM | 291011104 |  | 608132 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| SNAP ON INC | COM | 833034101 |  | 600929 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 600634 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| LINDE PLC | SHS | G5494J103 |  | 600517 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| CLOROX CO DEL | COM | 189054109 |  | 599511 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ABBOTT LABS | COM | 002824100 |  | 589798 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 581711 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 580594 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| AT INC | COM | 00206R102 |  | 574023 | 31180 | SH |  | SOLE |  | 0 | 0 | 31180 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 565605 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 564845 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| INTUIT | COM | 461202103 |  | 564764 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 553492 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 546803 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 546334 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| SALESFORCE INC | COM | 79466L302 |  | 534911 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 529271 | 53086 | SH |  | SOLE |  | 0 | 0 | 53086 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 525400 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 519045 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 518946 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 516244 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VMWARE INC | CL A COM | 928563402 |  | 514487 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 506249 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 504695 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 501043 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| POLARIS INC | COM | 731068102 |  | 499546 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 496692 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| INTERDIGITAL INC | COM | 45867G101 |  | 494800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 485744 | 30003 | SH |  | SOLE |  | 0 | 0 | 30003 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 484937 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 483572 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 483413 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 482717 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 482338 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| APPLIED MATLS INC | COM | 038222105 |  | 480217 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| LILLY ELI  CO | COM | 532457108 |  | 479233 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| GRACO INC | COM | 384109104 |  | 477148 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 473766 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 472215 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 471536 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 469696 | 22335 | SH |  | SOLE |  | 0 | 0 | 22335 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 462869 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| MASCO CORP | COM | 574599106 |  | 462781 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| S GLOBAL INC | COM | 78409V104 |  | 460877 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 459007 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 457474 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| NORTHERN TR CORP | COM | 665859104 |  | 455900 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 455033 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 450369 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 445231 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| NORDSON CORP | COM | 655663102 |  | 439311 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 438530 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 437805 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| DONALDSON INC | COM | 257651109 |  | 436647 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 434920 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 432105 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AMGEN INC | COM | 031162100 |  | 427755 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 425856 | 22413 | SH |  | SOLE |  | 0 | 0 | 22413 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 425438 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| BROWN  BROWN INC | COM | 115236101 |  | 424603 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 423761 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 421554 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 412339 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| GENERAL MLS INC | COM | 370334104 |  | 411893 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| DEERE  CO | COM | 244199105 |  | 410090 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 408337 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 405703 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 405058 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 404665 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| M  T BK CORP | COM | 55261F104 |  | 392832 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 389093 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 388590 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 387902 | 51378 | SH |  | SOLE |  | 0 | 0 | 51378 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 382142 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| MODERNA INC | COM | 60770K107 |  | 380165 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 378671 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 377304 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 371250 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 365417 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 364554 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 361805 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 355507 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 354390 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 353921 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 351015 | 30872 | SH |  | SOLE |  | 0 | 0 | 30872 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 344380 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 340464 | 13902 | SH |  | SOLE |  | 0 | 0 | 13902 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 336245 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 335402 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 330879 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 330117 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 324900 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 321828 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 317435 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| ISHARES TR | S 100 ETF | 464287101 |  | 315555 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 311199 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 309744 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 308049 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 297399 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 296306 | 42390 | SH |  | SOLE |  | 0 | 0 | 42390 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 294954 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 294067 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| 3M CO | COM | 88579Y101 |  | 288428 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288113 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 288066 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 285398 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 282907 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 278666 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 278034 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 273970 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 273645 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 271988 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 271173 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 269593 | 34741 | SH |  | SOLE |  | 0 | 0 | 34741 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 265743 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 265255 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 264907 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 254261 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| D R HORTON INC | COM | 23331A109 |  | 250931 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 248240 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 246248 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| DOW INC | COM | 260557103 |  | 244646 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 242198 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 240749 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 239493 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 237004 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| CATERPILLAR INC | COM | 149123101 |  | 236930 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SHOPIFY INC | CL A | 82509L107 |  | 236722 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 233803 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 232416 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| CITIGROUP INC | COM NEW | 172967424 |  | 224163 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 224074 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| GENUINE PARTS CO | COM | 372460105 |  | 223567 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 222243 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 221403 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 220705 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 219037 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 218968 | 27201 | SH |  | SOLE |  | 0 | 0 | 27201 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 218683 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 218256 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 217911 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 217687 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 217491 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 217363 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 216951 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215415 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 214969 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| CSX CORP | COM | 126408103 |  | 214078 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 212449 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 212164 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 210347 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 209550 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ONEOK INC NEW | COM | 682680103 |  | 206696 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 206200 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| BOEING CO | COM | 097023105 |  | 204369 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 203713 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 201346 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 201195 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SERVICENOW INC | COM | 81762P102 |  | 201124 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| FISERV INC | COM | 337738108 |  | 200624 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 200022 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 199155 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 194688 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| UBS GROUP AG | SHS | H42097107 |  | 190359 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 181571 | 27222 | SH |  | SOLE |  | 0 | 0 | 27222 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 179867 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 171558 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 169611 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 169267 | 44195 | SH |  | SOLE |  | 0 | 0 | 44195 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 163281 | 32397 | SH |  | SOLE |  | 0 | 0 | 32397 |
| FORD MTR CO DEL | COM | 345370860 |  | 163151 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 154778 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 153000 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 152793 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 152157 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 149011 | 36612 | SH |  | SOLE |  | 0 | 0 | 36612 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 145676 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 144792 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 143338 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 143050 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 139996 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 109633 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 103544 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 86168 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 81746 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| LUCID GROUP INC | COM | 549498103 |  | 76032 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 73291 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 65444 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 58989 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 50700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 44768 | 47000 | PRN |  | SOLE |  | 0 | 0 | 47000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 36880 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 36066 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| ISPECIMEN INC | COM | 45032V108 |  | 23794 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 |  | 20757 | 22000 | PRN |  | SOLE |  | 0 | 0 | 22000 |
| DENISON MINES CORP | COM | 248356107 |  | 13800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 9581 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |

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