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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,230 10,610 SH   SOLE   0 0 10,610
ADVANCED MICRO DEVICES INC COM 007903107 1,683 17,920 SH   SOLE   0 0 17,920
AGREE RLTY CORP COM 008492100 237 3,367 SH   SOLE   0 0 3,367
AIRBNB INC COM CL A 009066101 2,212 14,446 SH   SOLE   0 0 14,446
AIR PRODS & CHEMS INC COM 009158106 350 1,216 SH   SOLE   0 0 1,216
AMARIN CORP PLC SPONS ADR NEW 023111206 85 19,400 SH   SOLE   0 0 19,400
AMAZON COM INC COM 023135106 41,123 11,954 SH   SOLE   174 0 11,780
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 543 6,693 SH   SOLE   0 0 6,693
AMERICAN EXPRESS CO COM 025816109 548 3,317 SH   SOLE   0 0 3,317
AMERICAN WTR WKS CO INC NEW COM 030420103 3,316 21,514 SH   SOLE   500 0 21,014
AMGEN INC COM 031162100 2,820 11,569 SH   SOLE   1,150 0 10,419
AMPHENOL CORP NEW CL A 032095101 1,785 26,087 SH   SOLE   0 0 26,087
AMPLIFY ETF TR ONLIN RETL ETF 032108102 319 2,459 SH   SOLE   0 0 2,459
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,253 141,053 SH   SOLE   0 0 141,053
APPLE INC COM 037833100 46,701 349,920 SH   SOLE   3,980 0 345,940
APPLIED MATLS INC COM 038222105 636 4,464 SH   SOLE   0 0 4,464
ASHFORD HOSPITALITY TR INC COM SHS 044103877 133 29,250 SH   SOLE   0 0 29,250
AUTOZONE INC COM 053332102 443 297 SH   SOLE   0 0 297
BP PLC SPONSORED ADR 055622104 216 8,182 SH   SOLE   0 0 8,182
BK OF AMERICA CORP COM 060505104 2,244 54,422 SH   SOLE   0 0 54,422
BECTON DICKINSON & CO COM 075887109 229 943 SH   SOLE   0 0 943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,621 16,627 SH   SOLE   0 0 16,627
BLADE AIR MOBILITY INC CL A COM 092667104 315 30,000 SH   SOLE   0 0 30,000
BOEING CO COM 097023105 7,540 31,472 SH   SOLE   1,348 0 30,124
BRISTOL-MYERS SQUIBB CO COM 110122108 6,998 104,724 SH   SOLE   3,325 0 101,399
CSX CORP COM 126408103 3,388 105,618 SH   SOLE   0 0 105,618
CVS HEALTH CORP COM 126650100 4,444 53,265 SH   SOLE   985 0 52,280
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 206 12,703 SH   SOLE   0 0 12,703
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,117 171,356 SH   SOLE   0 0 171,356
CHEVRON CORP NEW COM 166764100 1,367 13,048 SH   SOLE   0 0 13,048
COCA COLA CO COM 191216100 1,371 25,343 SH   SOLE   0 0 25,343
DANAHER CORPORATION COM 235851102 224 836 SH   SOLE   0 0 836
DISNEY WALT CO COM 254687106 1,625 9,243 SH   SOLE   0 0 9,243
DOVER CORP COM 260003108 1,251 8,305 SH   SOLE   0 0 8,305
ECOLAB INC COM 278865100 747 3,626 SH   SOLE   0 0 3,626
ENTERPRISE PRODS PARTNERS L COM 293792107 6,891 285,571 SH   SOLE   0 0 285,571
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,635 135,496 SH   SOLE   0 0 135,496
GABELLI EQUITY TR INC COM 362397101 166 24,081 SH   SOLE   0 0 24,081
GLADSTONE COMMERCIAL CORP COM 376536108 11,388 504,790 SH   SOLE   8,440 0 496,350
HEALTHCARE RLTY TR COM 421946104 627 20,770 SH   SOLE   0 0 20,770
HOME DEPOT INC COM 437076102 12,816 40,188 SH   SOLE   1,330 0 38,858
HONEYWELL INTL INC COM 438516106 8,574 39,087 SH   SOLE   1,075 0 38,012
ISHARES TR CORE S&P500 ETF 464287200 415 966 SH   SOLE   0 0 966
ISHARES TR CORE S&P MCP ETF 464287507 309 1,148 SH   SOLE   0 0 1,148
ISHARES TR RUS 2000 GRW ETF 464287648 1,443 4,630 SH   SOLE   790 0 3,840
ISHARES TR U.S. FIN SVC ETF 464287770 629 3,395 SH   SOLE   650 0 2,745
ISHARES TR CORE S&P SCP ETF 464287804 449 3,975 SH   SOLE   0 0 3,975
ISHARES TR PFD AND INCM SEC 464288687 1,217 30,928 SH   SOLE   3,700 0 27,228
JOHNSON & JOHNSON COM 478160104 2,455 14,900 SH   SOLE   850 0 14,050
KIMBERLY-CLARK CORP COM 494368103 544 4,064 SH   SOLE   0 0 4,064
LILLY ELI & CO COM 532457108 2,715 11,827 SH   SOLE   0 0 11,827
LOCKHEED MARTIN CORP COM 539830109 2,478 6,550 SH   SOLE   545 0 6,005
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,605 114,597 SH   SOLE   0 0 114,597
MARRIOTT INTL INC NEW CL A 571903202 242 1,775 SH   SOLE   0 0 1,775
MARTIN MARIETTA MATLS INC COM 573284106 2,725 7,745 SH   SOLE   675 0 7,070
MCDONALDS CORP COM 580135101 203 878 SH   SOLE   0 0 878
MICROSOFT CORP COM 594918104 11,939 44,070 SH   SOLE   1,425 0 42,645
MONDELEZ INTL INC CL A 609207105 336 5,382 SH   SOLE   0 0 5,382
NIKE INC CL B 654106103 4,526 29,298 SH   SOLE   0 0 29,298
NORFOLK SOUTHN CORP COM 655844108 1,687 6,357 SH   SOLE   0 0 6,357
NORTHROP GRUMMAN CORP COM 666807102 564 1,553 SH   SOLE   0 0 1,553
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 463 15,745 SH   SOLE   0 0 15,745
ONEOK INC NEW COM 682680103 466 8,380 SH   SOLE   0 0 8,380
PEPSICO INC COM 713448108 3,724 25,132 SH   SOLE   625 0 24,507
PFIZER INC COM 717081103 5,372 137,193 SH   SOLE   3,550 0 133,643
PHILLIPS 66 COM 718546104 508 5,914 SH   SOLE   906 0 5,008
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 14,783 SH   SOLE   0 0 14,783
PROCTER AND GAMBLE CO COM 742718109 2,828 20,961 SH   SOLE   950 0 20,011
SEMPRA ENERGY COM 816851109 1,856 14,006 SH   SOLE   670 0 13,336
STARBUCKS CORP COM 855244109 1,023 9,145 SH   SOLE   0 0 9,145
SYSCO CORP COM 871829107 1,411 18,145 SH   SOLE   925 0 17,220
TEXAS INSTRS INC COM 882508104 688 3,580 SH   SOLE   0 0 3,580
THERMO FISHER SCIENTIFIC INC COM 883556102 11,603 23,001 SH   SOLE   1,295 0 21,706
UNION PAC CORP COM 907818108 626 2,845 SH   SOLE   0 0 2,845
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 468 4,465 SH   SOLE   0 0 4,465
VANGUARD INDEX FDS GROWTH ETF 922908736 363 1,267 SH   SOLE   0 0 1,267
WALMART INC COM 931142103 3,532 25,049 SH   SOLE   870 0 24,179
WEYERHAEUSER CO MTN BE COM NEW 962166104 263 7,655 SH   SOLE   0 0 7,655
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,359 263,890 SH   SOLE   0 0 263,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,052 12,327 SH   SOLE   0 0 12,327
INVESCO QQQ TR UNIT SER 1 46090E103 14,588 41,160 SH   SOLE   0 0 41,160
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 171 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 313 4,146 SH   SOLE   0 0 4,146
TARGET CORP COM 87612E106 5,151 21,308 SH   SOLE   0 0 21,308
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,561 318,501 SH   SOLE   0 0 318,501
BEYOND MEAT INC COM 08862E109 571 3,625 SH   SOLE   0 0 3,625
NOVAGOLD RES INC COM NEW 66987E206 96 11,930 SH   SOLE   0 0 11,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,842 7,523 SH   SOLE   0 0 7,523
AGNC INVT CORP COM 00123Q104 270 15,999 SH   SOLE   0 0 15,999
ALPS ETF TR ALERIAN MLP 00162Q452 1,618 44,426 SH   SOLE   0 0 44,426
AT&T INC COM 00206R102 6,027 209,414 SH   SOLE   3,825 0 205,589
ARK ETF TR INNOVATION ETF 00214Q104 3,325 27,816 SH   SOLE   0 0 27,816
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 207 2,400 SH   SOLE   0 0 2,400
ARK ETF TR GENOMIC REV ETF 00214Q302 1,959 18,147 SH   SOLE   0 0 18,147
ARK ETF TR NEXT GNRTN INTER 00214Q401 426 2,766 SH   SOLE   0 0 2,766
ARK ETF TR FINTECH INNOVA 00214Q708 275 5,077 SH   SOLE   0 0 5,077
ABBVIE INC COM 00287Y109 9,236 102,794 SH   SOLE   0 0 102,794
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,675 6,275 SH   SOLE   0 0 6,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,208 9,735 SH   SOLE   0 0 9,735
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 259 5,559 SH   SOLE   0 0 5,559
ALPHABET INC CAP STK CL C 02079K107 8,225 3,282 SH   SOLE   0 0 3,282
ALPHABET INC CAP STK CL A 02079K305 15,161 6,209 SH   SOLE   0 0 6,209
ALTRIA GROUP INC COM 02209S103 526 11,027 SH   SOLE   0 0 11,027
AMERICAN TOWER CORP NEW COM 03027X100 15,286 56,587 SH   SOLE   2,205 0 54,382
ANIXA BIOSCIENCES INC COM 03528H109 47 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103 330 16,837 SH   SOLE   0 0 16,837
ASENSUS SURGICAL INC COM 04367G103 42 13,125 SH   SOLE   0 0 13,125
ASPIRA WOMENS HEALTH INC COM 04537Y109 2,646 470,762 SH   SOLE   0 0 470,762
AXON ENTERPRISE INC COM 05464C101 606 3,430 SH   SOLE   0 0 3,430
BCE INC COM NEW 05534B760 1,445 29,302 SH   SOLE   0 0 29,302
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 133 13,881 SH   SOLE   0 0 13,881
BLACKROCK INC COM 09247X101 1,009 1,153 SH   SOLE   0 0 1,153
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,276 82,655 SH   SOLE   0 0 82,655
BLACKROCK MUNI INCOME TR II COM 09249N101 1,025 65,086 SH   SOLE   0 0 65,086
BLACKROCK MUNIVEST FD INC COM 09253R105 176 18,314 SH   SOLE   0 0 18,314
BLACKROCK MUNIVEST FD II INC COM 09253T101 560 35,640 SH   SOLE   0 0 35,640
BLACKROCK MUNIYILD QULT FD I COM 09254F100 356 21,225 SH   SOLE   0 0 21,225
BLACKSTONE GROUP INC COM 09260D107 1,033 10,632 SH   SOLE   0 0 10,632
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,109 50,575 SH   SOLE   0 0 50,575
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 905 44,565 SH   SOLE   0 0 44,565
BROADMARK RLTY CAP INC COM 11135B100 200 18,874 SH   SOLE   0 0 18,874
BROADCOM INC COM 11135F101 3,055 6,406 SH   SOLE   0 0 6,406
BUILDERS FIRSTSOURCE INC COM 12008R107 242 5,684 SH   SOLE   0 0 5,684
CARRIER GLOBAL CORPORATION COM 14448C104 480 9,876 SH   SOLE   0 0 9,876
CASSAVA SCIENCES INC COM 14817C107 432 5,061 SH   SOLE   0 0 5,061
CHEWY INC CL A 16679L109 352 4,418 SH   SOLE   0 0 4,418
CISCO SYS INC COM 17275R102 3,394 64,043 SH   SOLE   0 0 64,043
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 66 19,000 SH   SOLE   0 0 19,000
CLOUDFLARE INC CL A COM 18915M107 435 4,106 SH   SOLE   0 0 4,106
COMCAST CORP NEW CL A 20030N101 2,079 36,463 SH   SOLE   0 0 36,463
CONOCOPHILLIPS COM 20825C104 998 16,388 SH   SOLE   1,813 0 14,575
CONSTELLATION BRANDS INC CL A 21036P108 299 1,277 SH   SOLE   0 0 1,277
CONTEXTLOGIC INC COM CL A 21077C107 283 21,500 SH   SOLE   0 0 21,500
COSTCO WHSL CORP NEW COM 22160K105 8,072 20,402 SH   SOLE   475 0 19,927
COUPA SOFTWARE INC COM 22266L106 306 1,166 SH   SOLE   0 0 1,166
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 122 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105 688 2,738 SH   SOLE   0 0 2,738
CROWN CASTLE INTL CORP NEW COM 22822V101 11,114 56,968 SH   SOLE   1,450 0 55,518
CTO RLTY GROWTH INC NEW COM 22948Q101 538 10,044 SH   SOLE   0 0 10,044
CURIOSITYSTREAM INC COM CL A 23130Q107 265 19,434 SH   SOLE   0 0 19,434
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 458 14,910 SH   SOLE   0 0 14,910
DOMINION ENERGY INC COM 25746U109 2,825 38,401 SH   SOLE   1,594 0 36,807
DOMINOS PIZZA INC COM 25754A201 356 763 SH   SOLE   0 0 763
DRAFTKINGS INC COM CL A 26142R104 224 4,294 SH   SOLE   0 0 4,294
DUKE ENERGY CORP NEW COM NEW 26441C204 7,076 71,681 SH   SOLE   1,449 0 70,232
EOG RES INC COM 26875P101 370 4,436 SH   SOLE   0 0 4,436
ETFIS SER TR I VIRTUS INFRCAP 26923G822 616 24,495 SH   SOLE   0 0 24,495
EATON VANCE LTD DURATION INC COM 27828H105 225 16,970 SH   SOLE   0 0 16,970
EATON VANCE TAX-MANAGED GLOB COM 27829F108 232 22,785 SH   SOLE   0 0 22,785
ENBRIDGE INC COM 29250N105 3,369 84,136 SH   SOLE   0 0 84,136
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,266 401,304 SH   SOLE   0 0 401,304
ENPHASE ENERGY INC COM 29355A107 508 2,769 SH   SOLE   0 0 2,769
ETSY INC COM 29786A106 1,500 7,286 SH   SOLE   0 0 7,286
EXTERRAN CORP COM 30227H106 48 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 7,188 113,950 SH   SOLE   0 0 113,950
FACEBOOK INC CL A 30303M102 11,243 32,334 SH   SOLE   0 0 32,334
FASTLY INC CL A 31188V100 1,568 26,310 SH   SOLE   0 0 26,310
FEDEX CORP COM 31428X106 1,467 4,918 SH   SOLE   0 0 4,918
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,378 22,072 SH   SOLE   0 0 22,072
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,776 25,667 SH   SOLE   0 0 25,667
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,017 75,868 SH   SOLE   0 0 75,868
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,167 9,401 SH   SOLE   0 0 9,401
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,602 34,251 SH   SOLE   0 0 34,251
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,151 16,837 SH   SOLE   0 0 16,837
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 254 5,283 SH   SOLE   0 0 5,283
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,153 85,611 SH   SOLE   0 0 85,611
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,403 70,834 SH   SOLE   0 0 70,834
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,796 39,108 SH   SOLE   0 0 39,108
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,078 23,950 SH   SOLE   0 0 23,950
FST TR NEW OPPORT MLP & ENE COM 33739M100 183 31,000 SH   SOLE   0 0 31,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 483 8,435 SH   SOLE   0 0 8,435
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 448 9,215 SH   SOLE   0 0 9,215
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 859 41,550 SH   SOLE   0 0 41,550
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,937 116,639 SH   SOLE   0 0 116,639
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 304 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 785 21,690 SH   SOLE   0 0 21,690
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 211 7,950 SH   SOLE   0 0 7,950
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,076 20,063 SH   SOLE   0 0 20,063
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 386 11,149 SH   SOLE   0 0 11,149
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 378 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 825 23,997 SH   SOLE   0 0 23,997
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,679 82,748 SH   SOLE   0 0 82,748
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 417 43,779 SH   SOLE   0 0 43,779
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 981 37,820 SH   SOLE   0 0 37,820
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,945 63,200 SH   SOLE   0 0 63,200
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,388 45,646 SH   SOLE   0 0 45,646
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 978 48,767 SH   SOLE   0 0 48,767
FISKER INC CL A COM STK 33813J106 226 11,725 SH   SOLE   0 0 11,725
FLEXSHARES TR DISCP DUR MBS 33939L779 732 31,040 SH   SOLE   0 0 31,040
FLEXSHARES TR READY ACC VARI 33939L886 518 6,801 SH   SOLE   0 0 6,801
FREEPORT-MCMORAN INC CL B 35671D857 555 14,957 SH   SOLE   0 0 14,957
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 14 10,000 SH   SOLE   0 0 10,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10,000 SH   SOLE   0 0 10,000
GAMING & LEISURE PPTYS INC COM 36467J108 343 7,410 SH   SOLE   0 0 7,410
GENERAL MTRS CO COM 37045V100 635 10,740 SH   SOLE   0 0 10,740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7,500 SH   SOLE   0 0 7,500
GLOBAL PMTS INC COM 37940X102 1,145 6,108 SH   SOLE   0 0 6,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 569 25,385 SH   SOLE   0 0 25,385
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,979 76,841 SH   SOLE   4,650 0 72,191
GLOBAL X FDS FINTECH ETF 37954Y814 200 4,200 SH   SOLE   0 0 4,200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 617 8,518 SH   SOLE   0 0 8,518
GLOBAL SELF STORAGE INC COM 37955N106 102 19,520 SH   SOLE   0 0 19,520
GOLDMAN SACHS GROUP INC COM 38141G104 1,683 4,434 SH   SOLE   0 0 4,434
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 51 50,000 SH   SOLE   0 0 50,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 367 20,892 SH   SOLE   0 0 20,892
HCA HEALTHCARE INC COM 40412C101 230 1,111 SH   SOLE   0 0 1,111
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,339 108,277 SH   SOLE   5,355 0 102,922
HEALTHPEAK PROPERTIES INC COM 42250P103 2,718 81,633 SH   SOLE   0 0 81,633
INDEXIQ ETF TR HDG EVE DRIV 45409B404 438 18,328 SH   SOLE   0 0 18,328
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,058 329,894 SH   SOLE   0 0 329,894
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 381 13,091 SH   SOLE   0 0 13,091
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 722 25,357 SH   SOLE   0 0 25,357
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 483 19,711 SH   SOLE   0 0 19,711
INTELLICHECK INC COM NEW 45817G201 217 25,970 SH   SOLE   0 0 25,970
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 584 11,564 SH   SOLE   0 0 11,564
INTUITIVE SURGICAL INC COM NEW 46120E602 922 1,003 SH   SOLE   0 0 1,003
INVESCO MORTGAGE CAPITAL INC COM 46131B100 119 30,464 SH   SOLE   0 0 30,464
INVESCO MUN TR COM 46131J103 241 17,535 SH   SOLE   0 0 17,535
INVESCO MUN OPPORTUNITY TR COM 46132C107 468 34,448 SH   SOLE   0 0 34,448
INVESCO VALUE MUN INCOME TR COM 46132P108 181 11,000 SH   SOLE   0 0 11,000
INVESCO HIGH INCOME 2024 TAR COM 46136K105 251 25,611 SH   SOLE   0 0 25,611
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 212 3,955 SH   SOLE   0 0 3,955
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 211 2,226 SH   SOLE   0 0 2,226
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,652 21,401 SH   SOLE   0 0 21,401
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 243 2,687 SH   SOLE   0 0 2,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,325 48,597 SH   SOLE   0 0 48,597
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 962 10,737 SH   SOLE   0 0 10,737
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 581 6,206 SH   SOLE   0 0 6,206
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,762 351,252 SH   SOLE   0 0 351,252
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 218 5,176 SH   SOLE   0 0 5,176
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 783 35,484 SH   SOLE   0 0 35,484
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 236 6,342 SH   SOLE   0 0 6,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 218 8,576 SH   SOLE   0 0 8,576
IRON MTN INC NEW COM 46284V101 414 9,771 SH   SOLE   0 0 9,771
ISHARES SILVER TR ISHARES 46428Q109 286 11,825 SH   SOLE   0 0 11,825
ISHARES TR CORE HIGH DV ETF 46429B663 245 2,542 SH   SOLE   0 0 2,542
ISHARES TR MSCI CHINA ETF 46429B671 266 3,231 SH   SOLE   0 0 3,231
ISHARES TR MSCI USA MIN VOL 46429B697 202 2,745 SH   SOLE   0 0 2,745
ISHARES TR CORE MSCI EAFE 46432F842 801 10,703 SH   SOLE   0 0 10,703
ISHARES TR CORE 1 5 YR USD 46432F859 1,530 29,839 SH   SOLE   0 0 29,839
ISHARES INC CORE MSCI EMKT 46434G103 6,482 96,767 SH   SOLE   0 0 96,767
ISHARES TR 0-5YR INVT GR CP 46434V100 1,930 37,244 SH   SOLE   0 0 37,244
ISHARES TR CORE DIV GRWTH 46434V621 857 17,023 SH   SOLE   0 0 17,023
ISHARES TR FALN ANGLS USD 46435G474 488 16,292 SH   SOLE   0 0 16,292
ISHARES TR BROAD USD HIGH 46435U853 928 15,562 SH   SOLE   0 0 15,562
ITERIS INC NEW COM 46564T107 226 33,990 SH   SOLE   0 0 33,990
JPMORGAN CHASE & CO COM 46625H100 3,895 202,804 SH   SOLE   0 0 202,804
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 229 4,507 SH   SOLE   0 0 4,507
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,299 62,076 SH   SOLE   0 0 62,076
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,993 79,511 SH   SOLE   0 0 79,511
KINDER MORGAN INC DEL COM 49456B101 754 41,385 SH   SOLE   0 0 41,385
KUBIENT INC COM 50116V107 291 50,904 SH   SOLE   0 0 50,904
LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 1,583 SH   SOLE   350 0 1,233
LEMONADE INC COM 52567D107 399 3,651 SH   SOLE   0 0 3,651
MPLX LP COM UNIT REP LTD 55336V100 611 20,621 SH   SOLE   0 0 20,621
MAGNITE INC COM 55955D100 543 16,047 SH   SOLE   0 0 16,047
MAIN STR CAP CORP COM 56035L104 279 6,794 SH   SOLE   0 0 6,794
MASTERCARD INCORPORATED CL A 57636Q104 9,213 25,236 SH   SOLE   550 0 24,686
MERCADOLIBRE INC COM 58733R102 826 530 SH   SOLE   0 0 530
MERCK & CO INC COM 58933Y105 10,134 130,305 SH   SOLE   2,246 0 128,059
METLIFE INC COM 59156R108 474 7,921 SH   SOLE   0 0 7,921
MODERNA INC COM 60770K107 580 2,469 SH   SOLE   0 0 2,469
MOLSON COORS BEVERAGE CO CL B 60871R209 250 4,655 SH   SOLE   0 0 4,655
MONGODB INC CL A 60937P106 391 1,081 SH   SOLE   0 0 1,081
NIO INC SPON ADS 62914V106 445 8,369 SH   SOLE   0 0 8,369
NVR INC COM 62944T105 303 61 SH   SOLE   0 0 61
NETFLIX INC COM 64110L106 1,594 3,018 SH   SOLE   0 0 3,018
NEUBERGER BERMAN REAL ESTATE COM 64190A103 80 16,000 SH   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 8,421 114,916 SH   SOLE   2,000 0 112,916
NOVARTIS AG SPONSORED ADR 66987V109 247 2,712 SH   SOLE   0 0 2,712
NOVAN INC COM NEW 66988N205 193 19,157 SH   SOLE   0 0 19,157
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 361 33,782 SH   SOLE   0 0 33,782
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 449 26,626 SH   SOLE   0 0 26,626
NVIDIA CORPORATION COM 67066G104 7,235 9,043 SH   SOLE   0 0 9,043
NUVEEN QUALITY MUNCP INCOME COM 67066V101 241 15,028 SH   SOLE   0 0 15,028
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 546 34,422 SH   SOLE   0 0 34,422
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 150 14,450 SH   SOLE   0 0 14,450
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 993 57,697 SH   SOLE   0 0 57,697
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,115 212,340 SH   SOLE   6,896 0 205,444
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 576 69,369 SH   SOLE   0 0 69,369
NUVEEN CORPORATE INCM NOVEME COM 67077N106 157 16,699 SH   SOLE   0 0 16,699
NUVEEN CORPORATE INCOME 2023 COM 67079F101 149 14,952 SH   SOLE   0 0 14,952
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 427 22,000 SH   SOLE   0 0 22,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,476 32,702 SH   SOLE   0 0 32,702
OREILLY AUTOMOTIVE INC COM 67103H107 808 1,427 SH   SOLE   0 0 1,427
ORACLE CORP COM 68389X105 1,477 18,971 SH   SOLE   1,500 0 17,471
ORGANON & CO COMMON STOCK 68622V106 317 10,479 SH   SOLE   224 0 10,255
PACER FDS TR TRENDP US LAR CP 69374H105 383 9,750 SH   SOLE   0 0 9,750
PACER FDS TR TRENDPILOT US BD 69374H642 4,249 153,355 SH   SOLE   0 0 153,355
PACER FDS TR BNCHMRK INFRA 69374H741 208 5,147 SH   SOLE   0 0 5,147
PACER FDS TR PACER US SMALL 69374H857 264 5,926 SH   SOLE   0 0 5,926
PALANTIR TECHNOLOGIES INC CL A 69608A108 988 37,488 SH   SOLE   0 0 37,488
PAYPAL HLDGS INC COM 70450Y103 7,566 25,957 SH   SOLE   0 0 25,957
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 605 96,050 SH   SOLE   0 0 96,050
PHYSICIANS RLTY TR COM 71943U104 266 14,411 SH   SOLE   0 0 14,411
PIEDMONT LITHIUM INC COM 72016P105 364 4,663 SH   SOLE   0 0 4,663
PIMCO INCOME STRATEGY FD II COM 72201J104 147 13,418 SH   SOLE   0 0 13,418
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,673 168,282 SH   SOLE   0 0 168,282
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,604 16,046 SH   SOLE   0 0 16,046
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 917 8,991 SH   SOLE   0 0 8,991
PIMCO ETF TR INTER MUN BD ACT 72201R866 352 6,200 SH   SOLE   0 0 6,200
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,492 66,674 SH   SOLE   0 0 66,674
PINTEREST INC CL A 72352L106 585 7,415 SH   SOLE   0 0 7,415
POOL CORP COM 73278L105 206 449 SH   SOLE   0 0 449
PROSHARES TR LARGE CAP CRE 74347R248 13,903 140,021 SH   SOLE   0 0 140,021
PROSHARES TR S&P 500 DV ARIST 74348A467 334 3,683 SH   SOLE   0 0 3,683
RANGE RES CORP COM 75281A109 344 20,500 SH   SOLE   0 0 20,500
READY CAPITAL CORP COM 75574U101 160 10,069 SH   SOLE   0 0 10,069
RESTAURANT BRANDS INTL INC COM 76131D103 379 5,880 SH   SOLE   0 0 5,880
RINGCENTRAL INC CL A 76680R206 298 1,026 SH   SOLE   0 0 1,026
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 358 19,510 SH   SOLE   0 0 19,510
RIVERNORTH DOUBLELINE STRATE COM 76882G107 265 17,000 SH   SOLE   0 0 17,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 289 14,173 SH   SOLE   0 0 14,173
ROKU INC COM CL A 77543R102 626 1,363 SH   SOLE   0 0 1,363
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,745 5,476 SH   SOLE   0 0 5,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,558 73,723 SH   SOLE   485 0 73,238
SPDR GOLD TR GOLD SHS 78463V107 8,939 53,972 SH   SOLE   2,825 0 51,147
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 842 13,725 SH   SOLE   0 0 13,725
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,012 92,382 SH   SOLE   4,350 0 88,032
SPDR SER TR HLTH CARE SVCS 78464A573 254 2,225 SH   SOLE   0 0 2,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649 914 29,905 SH   SOLE   0 0 29,905
SPDR SER TR S&P DIVID ETF 78464A763 341 2,788 SH   SOLE   0 0 2,788
SPDR SER TR PORTFOLIO S&P500 78464A854 351 6,967 SH   SOLE   0 0 6,967
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,353 27,942 SH   SOLE   0 0 27,942
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,308 15,388 SH   SOLE   0 0 15,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,980 6,070 SH   SOLE   310 0 5,760
SPDR SER TR BLOOMBERG SRT TR 78468R408 540 19,590 SH   SOLE   0 0 19,590
SPDR SER TR S&P KENSHO NEW 78468R648 2,094 31,321 SH   SOLE   1,975 0 29,346
SPDR SER TR SPDR BLOOMBERG 78468R663 450 4,925 SH   SOLE   0 0 4,925
SPDR SER TR NUVEEN BRC MUNIC 78468R721 280 5,554 SH   SOLE   0 0 5,554
SPDR SER TR NUVEEN BLMBRG SR 78468R739 238 4,754 SH   SOLE   0 0 4,754
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,581 39,427 SH   SOLE   0 0 39,427
SVB FINANCIAL GROUP COM 78486Q101 536 963 SH   SOLE   0 0 963
SACHEM CAP CORP COM 78590A109 70 13,098 SH   SOLE   0 0 13,098
SALESFORCE COM INC COM 79466L302 2,671 10,933 SH   SOLE   0 0 10,933
SEA LTD SPONSORD ADS 81141R100 423 1,541 SH   SOLE   0 0 1,541
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2,532 SH   SOLE   0 0 2,532
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 976 7,752 SH   SOLE   0 0 7,752
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443 6,332 SH   SOLE   0 0 6,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,996 16,777 SH   SOLE   0 0 16,777
SELECT SECTOR SPDR TR ENERGY 81369Y506 367 6,814 SH   SOLE   0 0 6,814
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,492 40,672 SH   SOLE   0 0 40,672
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,624 15,864 SH   SOLE   0 0 15,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,417 23,138 SH   SOLE   1,500 0 21,638
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 295 3,642 SH   SOLE   0 0 3,642
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 5,048 SH   SOLE   0 0 5,048
SERVICE PPTYS TR COM SH BEN INT 81761L102 189 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102 317 576 SH   SOLE   0 0 576
SHOPIFY INC CL A 82509L107 3,918 2,682 SH   SOLE   0 0 2,682
SNAP INC CL A 83304A106 738 10,827 SH   SOLE   0 0 10,827
SOFI TECHNOLOGIES INC COM 83406F102 1,127 58,815 SH   SOLE   0 0 58,815
SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 1,095 SH   SOLE   0 0 1,095
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,948 138,840 SH   SOLE   0 0 138,840
STARWOOD PPTY TR INC COM 85571B105 2,219 84,777 SH   SOLE   0 0 84,777
TC ENERGY CORP COM 87807B107 490 9,901 SH   SOLE   0 0 9,901
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,214 47,192 SH   SOLE   0 0 47,192
TELADOC HEALTH INC COM 87918A105 311 1,873 SH   SOLE   0 0 1,873
TESLA INC COM 88160R101 3,244 4,773 SH   SOLE   0 0 4,773
THE TRADE DESK INC COM CL A 88339J105 2,592 33,503 SH   SOLE   0 0 33,503
3M CO COM 88579Y101 2,576 12,971 SH   SOLE   500 0 12,471
TRIDENT ACQUISITIONS CORP COM 89615T106 236 18,700 SH   SOLE   0 0 18,700
TWILIO INC CL A 90138F102 4,527 11,486 SH   SOLE   0 0 11,486
TWITTER INC COM 90184L102 757 11,002 SH   SOLE   0 0 11,002
U S GOLD CORP COM NEW 90291C201 131 11,750 SH   SOLE   0 0 11,750
UBER TECHNOLOGIES INC COM 90353T100 612 12,211 SH   SOLE   0 0 12,211
UNITEDHEALTH GROUP INC COM 91324P102 8,065 20,140 SH   SOLE   400 0 19,740
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 370 10,886 SH   SOLE   0 0 10,886
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 332 10,078 SH   SOLE   0 0 10,078
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 290 3,918 SH   SOLE   0 0 3,918
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 642 2,449 SH   SOLE   0 0 2,449
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,151 6,849 SH   SOLE   0 0 6,849
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,342 5,429 SH   SOLE   0 0 5,429
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,085 10,614 SH   SOLE   0 0 10,614
VANGUARD WORLD FDS INF TECH ETF 92204A702 829 2,080 SH   SOLE   0 0 2,080
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,961 10,849 SH   SOLE   0 0 10,849
VANGUARD WORLD FDS UTILITIES ETF 92204A876 775 5,587 SH   SOLE   0 0 5,587
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5,597 SH   SOLE   0 0 5,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,566 188,227 SH   SOLE   0 0 188,227
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 507 2,809 SH   SOLE   0 0 2,809
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 485 2,711 SH   SOLE   0 0 2,711
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 211 2,274 SH   SOLE   0 0 2,274
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298 4,264 SH   SOLE   0 0 4,264
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 228 4,271 SH   SOLE   0 0 4,271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364 3,833 SH   SOLE   0 0 3,833
VENTAS INC COM 92276F100 431 7,542 SH   SOLE   0 0 7,542
VERIZON COMMUNICATIONS INC COM 92343V104 9,678 223,704 SH   SOLE   0 0 223,704
VIACOMCBS INC CL B 92556H206 3,384 74,870 SH   SOLE   0 0 74,870
VIEWRAY INC COM 92672L107 69 10,500 SH   SOLE   0 0 10,500
VISA INC COM CL A 92826C839 10,810 46,230 SH   SOLE   0 0 46,230
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 215 35,000 SH   SOLE   0 0 35,000
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 471 17,000 SH   SOLE   0 0 17,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101 175 11,645 SH   SOLE   0 0 11,645
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 17,621 SH   SOLE   0 0 17,621
VUZIX CORP COM NEW 92921W300 1,818 99,100 SH   SOLE   0 0 99,100
W & T OFFSHORE INC COM 92922P106 82 16,962 SH   SOLE   0 0 16,962
WP CAREY INC COM 92936U109 468 6,277 SH   SOLE   0 0 6,277
WASTE MGMT INC DEL COM 94106L109 4,182 29,849 SH   SOLE   530 0 29,319
WAYFAIR INC CL A 94419L101 378 1,197 SH   SOLE   0 0 1,197
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 140 15,900 SH   SOLE   0 0 15,900
WELLTOWER INC COM 95040Q104 6,283 75,611 SH   SOLE   0 0 75,611
WESTERN ASSET EMERGING MKTS COM 95766A101 224 16,009 SH   SOLE   0 0 16,009
WESTERN ASSET INVESTMENT GRA COM 95766T100 207 13,200 SH   SOLE   0 0 13,200
WESTERN ASSET HIGH YIELD DEF COM 95768B107 408 26,000 SH   SOLE   0 0 26,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 516 4,286 SH   SOLE   0 0 4,286
WISDOMTREE TR HEDGED HI YLD BD 97717W430 17,346 779,073 SH   SOLE   0 0 779,073
WISDOMTREE TR INTL EQUITY FD 97717W703 2,202 40,395 SH   SOLE   0 0 40,395
WISDOMTREE TR WSDM EMKTBD FD 97717X784 245 3,215 SH   SOLE   0 0 3,215
XAI OCTAGON FLOATING RATE & COM 98400T106 169 17,676 SH   SOLE   0 0 17,676
YETI HLDGS INC COM 98585X104 217 2,359 SH   SOLE   0 0 2,359
ZILLOW GROUP INC CL C CAP STK 98954M200 310 2,539 SH   SOLE   0 0 2,539
ZOETIS INC CL A 98978V103 293 1,570 SH   SOLE   0 0 1,570
ZSCALER INC COM 98980G102 242 1,120 SH   SOLE   0 0 1,120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 851 2,199 SH   SOLE   0 0 2,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 1,097 SH   SOLE   0 0 1,097
EATON CORP PLC SHS G29183103 909 6,136 SH   SOLE   0 0 6,136
MEDTRONIC PLC SHS G5960L103 688 5,545 SH   SOLE   0 0 5,545
PAYSAFE LIMITED ORD G6964L107 139 11,440 SH   SOLE   0 0 11,440
TRITERRAS INC SHS CL A G9103H102 91 13,017 SH   SOLE   0 0 13,017
CHUBB LIMITED COM H1467J104 533 3,352 SH   SOLE   0 0 3,352
SPOTIFY TECHNOLOGY S A SHS L8681T102 524 1,901 SH   SOLE   0 0 1,901
FIVERR INTL LTD ORD SHS M4R82T106 261 1,076 SH   SOLE   0 0 1,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 376 544 SH   SOLE   0 0 544