# EDGAR Filing Document

**Accession Number:** 0001482611
**File Stem:** 0001482611-23-000001
**Filing Date:** 2023-2
**Character Count:** 43196
**Document Hash:** 09b59a29ed308572ea2c823033369e28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482611-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001482611-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORRADO ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001482611
- **IRS NUMBER:** 133969243
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13652
- **FILM NUMBER:** 23607945

**BUSINESS ADDRESS:**
- **STREET 1:** 48 SOUTH FRANKLIN TURNPIKE, SUITE 300
- **CITY:** RAMSEY
- **STATE:** NJ
- **ZIP:** 07446
- **BUSINESS PHONE:** 2016616600

**MAIL ADDRESS:**
- **STREET 1:** 48 SOUTH FRANKLIN TURNPIKE, SUITE 300
- **CITY:** RAMSEY
- **STATE:** NJ
- **ZIP:** 07446

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Berson & Corrado Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20100129

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CORRADO ADVISORS LLC<br>**Address:** 48 SOUTH FRANKLIN TURNPIKE SUITE 300<br>RAMSEY, NJ 07446

**Form 13F File Number:** 028-13652

**CRD Number (if applicable):** 000111721

**SEC File Number (if applicable):** 801-56980

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:** Bennett Weiner<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-661-6600

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

Bennett Weiner  Ramsey, NJ  02-09-2023<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:** 416

**Form 13F Information Table Value Total:** $143021339

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 12187 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ABBVIE INC | COM | 00287Y109 |  | 325967 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1718 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 216137 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2468 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 181451 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ACTELIS NETWORKS INC | COM | 00503R102 |  | 3508 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21874 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AECOM | COM | 00766T100 |  | 4331 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 494 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AFLAC INC | COM | 001055102 |  | 647 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 1435232 | 51831 | SH |  | SOLE |  | 0 | 0 | 51831 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 39390 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 6512 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 182490 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 573193 | 87913 | SH |  | SOLE |  | 0 | 0 | 87913 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2941500 | 33339 | SH |  | SOLE |  | 0 | 0 | 33339 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26619 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14771 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 159174 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 454 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AMAZON COM INC | COM | 023135106 |  | 1212456 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21796 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMGEN INC | COM | 031162100 |  | 292844 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 815087 | 63629 | SH |  | SOLE |  | 0 | 0 | 63629 |
| APPLE INC | COM | 037833100 |  | 1008941 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| APPLIED MATLS INC | COM | 038222105 |  | 7304 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 285 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 423 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 473 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 15444 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ASHLAND INC | COM | 044186104 |  | 30754 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 2322380 | 126148 | SH |  | SOLE |  | 0 | 0 | 126148 |
| AUDACY INC | CL A | 05070N103 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 14950 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5494 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AUTOZONE INC | COM | 053332102 |  | 9865 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1282 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BANK AMERICA CORP | COM | 060505104 |  | 2135281 | 64471 | SH |  | SOLE |  | 0 | 0 | 64471 |
| BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 |  | 9139 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1019679 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 405495 | 45005 | SH |  | SOLE |  | 0 | 0 | 45005 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 3027011 | 602990 | SH |  | SOLE |  | 0 | 0 | 602990 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 2970 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 404640 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 238548 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 1702016 | 249929 | SH |  | SOLE |  | 0 | 0 | 249929 |
| BLACKSTONE INC | COM | 09260D107 |  | 211442 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| BLOCK INC | CL A | 852234103 |  | 13385 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BOEING CO | COM | 097023105 |  | 14287 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22704 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 820 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2524530 | 35087 | SH |  | SOLE |  | 0 | 0 | 35087 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 814644 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 698304 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 142690 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 231 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14502 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 15763 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5032 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CELANESE CORP DEL | COM | 150870103 |  | 167674 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1471 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3171 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 756371 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIGNA CORP NEW | COM | 125523100 |  | 99402 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 302990 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22163 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| COCA COLA CO | COM | 191216100 |  | 3847 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1557 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 64056 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24724 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 66 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 460595 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16393 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3476 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORNING INC | COM | 219350105 |  | 923922 | 28927 | SH |  | SOLE |  | 0 | 0 | 28927 |
| CORTEVA INC | COM | 22052L104 |  | 2292 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 166166 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CUBESMART | COM | 229663109 |  | 3167 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CVS HEALTH CORP | COM | 126650100 |  | 386273 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 15007 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 83797 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3309 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIGITAL WORLD ACQUISITION CO | W EXP 06/30/202 | 25400Q113 |  | 343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2250 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 22919 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 15915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 1627219 | 18729 | SH |  | SOLE |  | 0 | 0 | 18729 |
| DOLLAR TREE INC | COM | 256746108 |  | 7072 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOXIMITY INC | CL A | 26622P107 |  | 671 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DROPBOX INC | CL A | 26210C104 |  | 2238 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 265404 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2358 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1647 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 |  | 1606 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EATON CORP PLC | SHS | G29183103 |  | 259752 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5130 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 271370 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 13266 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3522 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 786 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EPAM SYS INC | COM | 29414B104 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1033 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 4197 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1010269 | 22935 | SH |  | SOLE |  | 0 | 0 | 22935 |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 |  | 1593 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28126 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 1104 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FEDEX CORP | COM | 31428X106 |  | 103054 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 746130 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 583449 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 585484 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 2298018 | 120694 | SH |  | SOLE |  | 0 | 0 | 120694 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 517420 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 645837 | 32459 | SH |  | SOLE |  | 0 | 0 | 32459 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 2119143 | 59571 | SH |  | SOLE |  | 0 | 0 | 59571 |
| FLEX LTD | ORD | Y2573F102 |  | 11374 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FORD MTR CO DEL | COM | 345370860 |  | 3489 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 252793 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2523 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 126629 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 445 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBANT S A | COM | L44385109 |  | 1682 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 5870 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1653114 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 729 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14899 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 2443674 | 181686 | SH |  | SOLE |  | 0 | 0 | 181686 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALEON PLC | SPON ADS | 405552100 |  | 480 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HARROW HEALTH INC | COM | 415858109 |  | 240795 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13198 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HERSHEY CO | COM | 427866108 |  | 23157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 359765 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| HONEYWELL INTL INC | COM | 438516106 |  | 568324 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10928 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| IDEXX LABS INC | COM | 45168D104 |  | 4080 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 100 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 2129 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 965450 | 43361 | SH |  | SOLE |  | 0 | 0 | 43361 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 1721494 | 74052 | SH |  | SOLE |  | 0 | 0 | 74052 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 722834 | 26565 | SH |  | SOLE |  | 0 | 0 | 26565 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 1521281 | 66634 | SH |  | SOLE |  | 0 | 0 | 66634 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 2585 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 8509 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 2390573 | 100571 | SH |  | SOLE |  | 0 | 0 | 100571 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 1522505 | 63713 | SH |  | SOLE |  | 0 | 0 | 63713 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 370548 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 2660997 | 111619 | SH |  | SOLE |  | 0 | 0 | 111619 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 3103 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 325371 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 890322 | 34066 | SH |  | SOLE |  | 0 | 0 | 34066 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 1474 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 318079 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 2275 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 1982 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 2267745 | 79991 | SH |  | SOLE |  | 0 | 0 | 79991 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 299497 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 2859722 | 90756 | SH |  | SOLE |  | 0 | 0 | 90756 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 244841 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 2558674 | 85603 | SH |  | SOLE |  | 0 | 0 | 85603 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 113259 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 227084 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 487159 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 597081 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1534709 | 50835 | SH |  | SOLE |  | 0 | 0 | 50835 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1582712 | 54105 | SH |  | SOLE |  | 0 | 0 | 54105 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 2092155 | 82480 | SH |  | SOLE |  | 0 | 0 | 82480 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 2246 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 1038595 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 1066 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 504099 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| INTEL CORP | COM | 458140100 |  | 1461116 | 55282 | SH |  | SOLE |  | 0 | 0 | 55282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2020014 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2202 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTUIT | COM | 461202103 |  | 4449 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 721 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2480 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6942 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4615 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 103496 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10244 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1275303 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3635167 | 105093 | SH |  | SOLE |  | 0 | 0 | 105093 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 297199 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 16127 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3239 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 161479 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 342265 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7767 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 512405 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 71169 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 824338 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1303724 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 992 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12564 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11241 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 632 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1663065 | 30537 | SH |  | SOLE |  | 0 | 0 | 30537 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1540841 | 77624 | SH |  | SOLE |  | 0 | 0 | 77624 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1240399 | 27059 | SH |  | SOLE |  | 0 | 0 | 27059 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 796 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 535976 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | MBS ETF | 464288588 |  | 3710 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3562 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 62497 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5426 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 142414 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2884 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4375 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 1385 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18255 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2401025 | 78645 | SH |  | SOLE |  | 0 | 0 | 78645 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6213 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8644 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1170 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1791 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6903 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3360 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 794 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5631 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9097 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 113718 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3059 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1469 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1727256 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3736 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3612 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2396 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 702360 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2576869 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 321 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1087 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 160912 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7852 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 3900 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KNOW LABS INC | COM NEW | 499238103 |  | 331411 | 207132 | SH |  | SOLE |  | 0 | 0 | 207132 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28171 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 25529 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 121803 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 278628 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 16335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINDE PLC | SHS | G5494J103 |  | 2936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 2245 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46217 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LOWES COS INC | COM | 548661107 |  | 193462 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3675 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LTC PPTYS INC | COM | 502175102 |  | 650 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28834 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 2302949 | 168714 | SH |  | SOLE |  | 0 | 0 | 168714 |
| MARATHON OIL CORP | COM | 565849106 |  | 5414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22334 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASCO CORP | COM | 574599106 |  | 110841 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22602 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MCDONALDS CORP | COM | 580135101 |  | 3426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  CO INC | COM | 58933Y105 |  | 224674 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26956 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| METLIFE INC | COM | 59156R108 |  | 11724 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 302075 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| MICROSOFT CORP | COM | 594918104 |  | 1024566 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 65384 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MONGODB INC | CL A | 60937P106 |  | 1181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51012 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 169328 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| NETFLIX INC | COM | 64110L106 |  | 73425 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 2253665 | 247792 | SH |  | SOLE |  | 0 | 0 | 247792 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEWMONT CORP | COM | 651639106 |  | 105020 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 314587 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1067961 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| NIKE INC | CL B | 654106103 |  | 2953 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 130 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 |  | 48 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 616 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUTANIX INC | CL A | 67059N108 |  | 10420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 742116 | 74660 | SH |  | SOLE |  | 0 | 0 | 74660 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 2293565 | 130613 | SH |  | SOLE |  | 0 | 0 | 130613 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 109605 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ORACLE CORP | COM | 68389X105 |  | 145088 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ORAGENICS INC | COM PAR | 684023302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 5414 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4777 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 102 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 798769 | 47320 | SH |  | SOLE |  | 0 | 0 | 47320 |
| PAYCHEX INC | COM | 704326107 |  | 6356 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32191 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PEPSICO INC | COM | 713448108 |  | 87981 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PFIZER INC | COM | 717081103 |  | 3476410 | 67846 | SH |  | SOLE |  | 0 | 0 | 67846 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 313758 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PHILLIPS 66 | COM | 718546104 |  | 22898 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 8804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2908794 | 196673 | SH |  | SOLE |  | 0 | 0 | 196673 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3832 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 118455 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| POLARIS INC | COM | 731068102 |  | 8080 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| POWERFLEET INC | COM | 73931J109 |  | 10894 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51857 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PROGRESSIVE CORP | COM | 743315103 |  | 304818 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 4704 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5340 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUALCOMM INC | COM | 747525103 |  | 26935 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 63176 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 90 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 429253 | 31726 | SH |  | SOLE |  | 0 | 0 | 31726 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 369 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROBLOX CORP | CL A | 771049103 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 83968 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RXO INC | COMMON STOCK | 74982T103 |  | 860 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAIA INC | COM | 78709Y105 |  | 1468 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 90161 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20508 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 829 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1985620 | 38340 | SH |  | SOLE |  | 0 | 0 | 38340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEAGEN INC | COM | 81181C104 |  | 32128 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1968 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8179 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1823570 | 53321 | SH |  | SOLE |  | 0 | 0 | 53321 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3213 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1316532 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2926 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1580 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2095690 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHELL PLC | SPON ADS | 780259305 |  | 30354 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| SHOPIFY INC | CL A | 82509L107 |  | 468585 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SNAP INC | CL A | 83304A106 |  | 15752 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SOUTHERN CO | COM | 842587107 |  | 7855 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 31074 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 101376 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 6053 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 13388 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 718872 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 14940 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 123233 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2053 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1960578 | 315713 | SH |  | SOLE |  | 0 | 0 | 315713 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 73323 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| STARBUCKS CORP | COM | 855244109 |  | 71325 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1983269 | 108198 | SH |  | SOLE |  | 0 | 0 | 108198 |
| STRYKER CORPORATION | COM | 863667101 |  | 36674 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUNRUN INC | COM | 86771W105 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 7982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TARGET CORP | COM | 87612E106 |  | 11625 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 3882 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3317 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| TERADYNE INC | COM | 880770102 |  | 6988 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TESLA INC | COM | 88160R101 |  | 58880 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 303 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 53 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8069 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 3722 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 675 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TREVENA INC | COM NEW | 89532E208 |  | 172 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8432 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17341 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| TWILIO INC | CL A | 90138F102 |  | 3427 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UBS GROUP AG | SHS | H42097107 |  | 15870 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 517 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4298 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 625302 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 528059 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| UNITI GROUP INC | COM | 91325V108 |  | 137321 | 24832 | SH |  | SOLE |  | 0 | 0 | 24832 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 159 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| US BANCORP DEL | COM NEW | 902973304 |  | 154816 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20424 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6786 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1197 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13325 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9052 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 427 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3986 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6292 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1311690 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 257581 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16043 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 71314 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2298 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 708 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27197 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2705 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2875 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1793728 | 45526 | SH |  | SOLE |  | 0 | 0 | 45526 |
| VIASAT INC | COM | 92552V100 |  | 380 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 2433 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VICI PPTYS INC | COM | 925652109 |  | 977735 | 30177 | SH |  | SOLE |  | 0 | 0 | 30177 |
| VISA INC | COM CL A | 92826C839 |  | 95154 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2428 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WALMART INC | COM | 931142103 |  | 228282 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1264945 | 133433 | SH |  | SOLE |  | 0 | 0 | 133433 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4955 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3155 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 60865 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| XPO INC | COM | 983793100 |  | 1664 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XYLEM INC | COM | 98419M100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YETI HLDGS INC | COM | 98585X104 |  | 413 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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