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 1,428 12,088 SH   SOLE   0 0 12,088
ADVANCED MICRO DEVICES INC COM 007903107 2,341 22,749 SH   SOLE   0 0 22,749
AIRBNB INC COM CL A 009066101 2,760 16,456 SH   SOLE   0 0 16,456
AIR PRODS & CHEMS INC COM 009158106 313 1,223 SH   SOLE   0 0 1,223
ALBEMARLE CORP COM 012653101 246 1,122 SH   SOLE   0 0 1,122
ALLSTATE CORP COM 020002101 268 2,105 SH   SOLE   0 0 2,105
AMARIN CORP PLC SPONS ADR NEW 023111206 104 20,400 SH   SOLE   0 0 20,400
AMAZON COM INC COM 023135106 43,292 13,179 SH   SOLE   174 0 13,005
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 552 6,738 SH   SOLE   0 0 6,738
AMERICAN EXPRESS CO COM 025816109 565 3,373 SH   SOLE   0 0 3,373
AMERICAN WTR WKS CO INC NEW COM 030420103 3,645 21,562 SH   SOLE   500 0 21,062
AMGEN INC COM 031162100 2,499 11,753 SH   SOLE   1,150 0 10,603
AMPHENOL CORP NEW CL A 032095101 1,896 25,885 SH   SOLE   0 0 25,885
AMPLIFY ETF TR ONLIN RETL ETF 032108102 269 2,459 SH   SOLE   0 0 2,459
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 220 4,925 SH   SOLE   0 0 4,925
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 382 11,153 SH   SOLE   0 0 11,153
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,579 187,563 SH   SOLE   0 0 187,563
APPLE INC COM 037833100 49,424 358,222 SH   SOLE   3,980 0 354,242
APPLIED MATLS INC COM 038222105 647 5,023 SH   SOLE   0 0 5,023
ARCHER DANIELS MIDLAND CO COM 039483102 300 4,999 SH   SOLE   0 0 4,999
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,222 SH   SOLE   0 0 1,222
AUTOZONE INC COM 053332102 565 333 SH   SOLE   0 0 333
BP PLC SPONSORED ADR 055622104 264 9,648 SH   SOLE   0 0 9,648
BK OF AMERICA CORP COM 060505104 2,393 56,369 SH   SOLE   0 0 56,369
BECTON DICKINSON & CO COM 075887109 240 977 SH   SOLE   0 0 977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,803 17,597 SH   SOLE   0 0 17,597
BLADE AIR MOBILITY INC CL A COM 092667104 208 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105 6,861 31,193 SH   SOLE   1,348 0 29,845
BRISTOL-MYERS SQUIBB CO COM 110122108 7,380 124,733 SH   SOLE   3,325 0 121,408
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285 8,073 SH   SOLE   0 0 8,073
CIGNA CORP NEW COM 125523100 816 4,076 SH   SOLE   0 0 4,076
CSW INDUSTRIALS INC COM 126402106 511 4,000 SH   SOLE   0 0 4,000
CSX CORP COM 126408103 4,078 137,135 SH   SOLE   0 0 137,135
CVS HEALTH CORP COM 126650100 5,564 65,572 SH   SOLE   985 0 64,587
CADENCE DESIGN SYSTEM INC COM 127387108 210 1,385 SH   SOLE   0 0 1,385
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 191 12,038 SH   SOLE   0 0 12,038
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,450 194,673 SH   SOLE   0 0 194,673
CARA THERAPEUTICS INC COM 140755109 529 34,270 SH   SOLE   0 0 34,270
CARVANA CO CL A 146869102 519 1,721 SH   SOLE   0 0 1,721
CATERPILLAR INC COM 149123101 1,107 5,767 SH   SOLE   0 0 5,767
CELULARITY INC *W EXP 05/24/202 151190113 12 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 4,296 42,346 SH   SOLE   0 0 42,346
CHIPOTLE MEXICAN GRILL INC COM 169656105 273 150 SH   SOLE   0 0 150
CITIGROUP INC COM NEW 172967424 1,185 16,890 SH   SOLE   0 0 16,890
CLEVELAND-CLIFFS INC NEW COM 185899101 240 12,100 SH   SOLE   0 0 12,100
COCA COLA CO COM 191216100 2,118 40,366 SH   SOLE   0 0 40,366
COEUR MNG INC COM NEW 192108504 174 28,200 SH   SOLE   0 0 28,200
CONTINENTAL RES INC COM 212015101 264 5,728 SH   SOLE   0 0 5,728
CREDIT SUISSE ASSET MGMT INC COM 224916106 65 18,700 SH   SOLE   0 0 18,700
CUMMINS INC COM 231021106 241 1,071 SH   SOLE   0 0 1,071
DANAHER CORPORATION COM 235851102 1,630 5,354 SH   SOLE   0 0 5,354
DEERE & CO COM 244199105 532 1,587 SH   SOLE   0 0 1,587
DELTA AIR LINES INC DEL COM NEW 247361702 239 5,616 SH   SOLE   0 0 5,616
DEXCOM INC COM 252131107 341 623 SH   SOLE   0 0 623
DICKS SPORTING GOODS INC COM 253393102 553 4,621 SH   SOLE   0 0 4,621
DISNEY WALT CO COM 254687106 5,619 33,217 SH   SOLE   0 0 33,217
DOCUSIGN INC COM 256163106 1,379 5,358 SH   SOLE   0 0 5,358
DOLLAR GEN CORP NEW COM 256677105 345 1,629 SH   SOLE   0 0 1,629
DOVER CORP COM 260003108 1,302 8,370 SH   SOLE   0 0 8,370
DOW INC COM 260557103 641 11,129 SH   SOLE   0 0 11,129
ECOLAB INC COM 278865100 715 3,426 SH   SOLE   0 0 3,426
EMERSON ELEC CO COM 291011104 669 7,105 SH   SOLE   0 0 7,105
ENTERPRISE PRODS PARTNERS L COM 293792107 8,843 408,643 SH   SOLE   0 0 408,643
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 488 9,848 SH   SOLE   0 0 9,848
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,457 132,731 SH   SOLE   0 0 132,731
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 772 30,521 SH   SOLE   0 0 30,521
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 306 5,760 SH   SOLE   0 0 5,760
FIDUS INVT CORP COM 316500107 201 11,500 SH   SOLE   0 0 11,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 584 5,250 SH   SOLE   0 0 5,250
FISERV INC COM 337738108 503 4,635 SH   SOLE   0 0 4,635
FORD MTR CO DEL COM 345370860 2,737 193,294 SH   SOLE   0 0 193,294
GABELLI EQUITY TR INC COM 362397101 470 70,677 SH   SOLE   0 0 70,677
GALLAGHER ARTHUR J & CO COM 363576109 743 5,000 SH   SOLE   0 0 5,000
GENERAL DYNAMICS CORP COM 369550108 276 1,409 SH   SOLE   0 0 1,409
GENERAL ELECTRIC CO COM NEW 369604301 592 5,746 SH   SOLE   0 0 5,746
GENERAL MLS INC COM 370334104 254 4,253 SH   SOLE   0 0 4,253
GENPREX INC COM 372446104 45 16,750 SH   SOLE   0 0 16,750
GENUINE PARTS CO COM 372460105 322 2,660 SH   SOLE   0 0 2,660
GILEAD SCIENCES INC COM 375558103 293 4,193 SH   SOLE   0 0 4,193
GLADSTONE COMMERCIAL CORP COM 376536108 10,643 506,102 SH   SOLE   8,440 0 497,662
HEALTHCARE RLTY TR COM 421946104 511 17,175 SH   SOLE   0 0 17,175
HENRY JACK & ASSOC INC COM 426281101 499 3,039 SH   SOLE   0 0 3,039
HERSHEY CO COM 427866108 344 2,033 SH   SOLE   0 0 2,033
HOME DEPOT INC COM 437076102 23,232 70,774 SH   SOLE   1,330 0 69,444
HONEYWELL INTL INC COM 438516106 13,105 61,732 SH   SOLE   1,075 0 60,657
HORMEL FOODS CORP COM 440452100 364 8,878 SH   SOLE   0 0 8,878
HUBSPOT INC COM 443573100 260 385 SH   SOLE   0 0 385
HUMANA INC COM 444859102 202 520 SH   SOLE   0 0 520
HUNTSMAN CORP COM 447011107 430 14,543 SH   SOLE   0 0 14,543
ILLINOIS TOOL WKS INC COM 452308109 1,071 5,182 SH   SOLE   0 0 5,182
ILLUMINA INC COM 452327109 847 2,088 SH   SOLE   0 0 2,088
INTEL CORP COM 458140100 1,071 20,103 SH   SOLE   0 0 20,103
INTERNATIONAL BUSINESS MACHS COM 459200101 1,182 8,506 SH   SOLE   0 0 8,506
INTUIT COM 461202103 208 385 SH   SOLE   0 0 385
ISHARES TR CORE S&P TTL STK 464287150 223 2,267 SH   SOLE   0 0 2,267
ISHARES TR SELECT DIVID ETF 464287168 267 2,327 SH   SOLE   0 0 2,327
ISHARES TR TIPS BD ETF 464287176 1,665 13,042 SH   SOLE   0 0 13,042
ISHARES TR CORE S&P500 ETF 464287200 3,208 7,445 SH   SOLE   0 0 7,445
ISHARES TR CORE US AGGBD ET 464287226 376 3,272 SH   SOLE   0 0 3,272
ISHARES TR IBOXX INV CP ETF 464287242 242 1,818 SH   SOLE   0 0 1,818
ISHARES TR S&P 500 GRWT ETF 464287309 1,183 16,005 SH   SOLE   0 0 16,005
ISHARES TR BARCLAYS 7 10 YR 464287440 453 3,933 SH   SOLE   0 0 3,933
ISHARES TR 1 3 YR TREAS BD 464287457 1,758 20,408 SH   SOLE   0 0 20,408
ISHARES TR MSCI EAFE ETF 464287465 5,961 76,413 SH   SOLE   0 0 76,413
ISHARES TR RUS MDCP VAL ETF 464287473 2,176 19,215 SH   SOLE   0 0 19,215
ISHARES TR RUS MD CP GR ETF 464287481 9,966 88,923 SH   SOLE   0 0 88,923
ISHARES TR RUS MID CAP ETF 464287499 6,065 77,538 SH   SOLE   0 0 77,538
ISHARES TR CORE S&P MCP ETF 464287507 608 2,312 SH   SOLE   0 0 2,312
ISHARES TR ISHARES SEMICDTR 464287523 638 1,432 SH   SOLE   0 0 1,432
ISHARES TR ISHARES BIOTECH 464287556 232 1,438 SH   SOLE   0 0 1,438
ISHARES TR RUS 1000 VAL ETF 464287598 505 3,227 SH   SOLE   0 0 3,227
ISHARES TR RUS 1000 GRW ETF 464287614 606 2,211 SH   SOLE   0 0 2,211
ISHARES TR RUS 1000 ETF 464287622 453 1,876 SH   SOLE   0 0 1,876
ISHARES TR RUS 2000 VAL ETF 464287630 335 2,091 SH   SOLE   0 0 2,091
ISHARES TR RUS 2000 GRW ETF 464287648 1,632 5,559 SH   SOLE   790 0 4,769
ISHARES TR RUSSELL 2000 ETF 464287655 1,118 5,113 SH   SOLE   0 0 5,113
ISHARES TR S&P MC 400VL ETF 464287705 253 2,452 SH   SOLE   0 0 2,452
ISHARES TR U.S. REAL ES ETF 464287739 218 2,130 SH   SOLE   0 0 2,130
ISHARES TR U.S. FIN SVC ETF 464287770 736 3,910 SH   SOLE   650 0 3,260
ISHARES TR CORE S&P SCP ETF 464287804 3,323 30,431 SH   SOLE   0 0 30,431
ISHARES TR MSCI AC ASIA ETF 464288182 1,891 22,264 SH   SOLE   0 0 22,264
ISHARES TR JPMORGAN USD EMG 464288281 435 3,953 SH   SOLE   0 0 3,953
ISHARES TR CALIF MUN BD ETF 464288356 323 5,204 SH   SOLE   0 0 5,204
ISHARES TR ISHS 1-5YR INVS 464288646 682 12,479 SH   SOLE   0 0 12,479
ISHARES TR 3 7 YR TREAS BD 464288661 333 2,557 SH   SOLE   0 0 2,557
ISHARES TR SHORT TREAS BD 464288679 1,761 15,940 SH   SOLE   0 0 15,940
ISHARES TR PFD AND INCM SEC 464288687 2,241 57,754 SH   SOLE   3,700 0 54,054
ISHARES TR US AER DEF ETF 464288760 701 6,730 SH   SOLE   0 0 6,730
ISHARES TR U.S. MED DVC ETF 464288810 3,827 60,962 SH   SOLE   0 0 60,962
ISHARES TR EAFE GRWTH ETF 464288885 9,089 85,370 SH   SOLE   0 0 85,370
ISHARES TR RUS TP200 GR ETF 464289438 4,123 27,005 SH   SOLE   0 0 27,005
JACOBS ENGR GROUP INC COM 469814107 2,366 17,852 SH   SOLE   0 0 17,852
JOHNSON & JOHNSON COM 478160104 8,757 54,220 SH   SOLE   850 0 53,370
KAYNE ANDERSON ENERGY INFRST COM 486606106 87 10,831 SH   SOLE   0 0 10,831
KENNEDY-WILSON HOLDINGS INC COM 489398107 211 10,090 SH   SOLE   0 0 10,090
KIMBERLY-CLARK CORP COM 494368103 839 6,336 SH   SOLE   0 0 6,336
KRANESHARES TR QUADRTC INT RT 500767736 223 8,000 SH   SOLE   0 0 8,000
L3HARRIS TECHNOLOGIES INC COM 502431109 324 1,469 SH   SOLE   0 0 1,469
LAM RESEARCH CORP COM 512807108 307 540 SH   SOLE   0 0 540
LAUDER ESTEE COS INC CL A 518439104 289 964 SH   SOLE   0 0 964
LIBERTY ALL-STAR GROWTH FD I COM 529900102 584 67,685 SH   SOLE   0 0 67,685
LIGHTWAVE LOGIC INC COM 532275104 1,041 110,040 SH   SOLE   0 0 110,040
LILLY ELI & CO COM 532457108 3,431 14,852 SH   SOLE   0 0 14,852
LINCOLN ELEC HLDGS INC COM 533900106 303 2,353 SH   SOLE   0 0 2,353
LOCKHEED MARTIN CORP COM 539830109 3,308 9,586 SH   SOLE   545 0 9,041
LOWES COS INC COM 548661107 2,053 10,121 SH   SOLE   0 0 10,121
LULULEMON ATHLETICA INC COM 550021109 496 1,226 SH   SOLE   0 0 1,226
LUMEN TECHNOLOGIES INC COM 550241103 137 11,053 SH   SOLE   0 0 11,053
MP MATERIALS CORP COM CL A 553368101 239 7,425 SH   SOLE   0 0 7,425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,265 115,513 SH   SOLE   0 0 115,513
MAGNA INTL INC COM 559222401 471 6,256 SH   SOLE   0 0 6,256
MARRIOTT INTL INC NEW CL A 571903202 310 2,092 SH   SOLE   0 0 2,092
MARTIN MARIETTA MATLS INC COM 573284106 2,638 7,720 SH   SOLE   675 0 7,045
MARVELL TECHNOLOGY INC COM 573874104 229 3,795 SH   SOLE   0 0 3,795
MCDONALDS CORP COM 580135101 2,056 8,527 SH   SOLE   0 0 8,527
MICROSOFT CORP COM 594918104 31,129 110,416 SH   SOLE   1,425 0 108,991
MICRON TECHNOLOGY INC COM 595112103 1,277 17,995 SH   SOLE   0 0 17,995
MONDELEZ INTL INC CL A 609207105 782 13,447 SH   SOLE   0 0 13,447
MORGAN STANLEY COM NEW 617446448 352 3,617 SH   SOLE   0 0 3,617
NANTHEALTH INC COM 630104107 367 228,000 SH   SOLE   0 0 228,000
NASDAQ INC COM 631103108 218 1,129 SH   SOLE   0 0 1,129
NEW GOLD INC CDA COM 644535106 32 30,000 SH   SOLE   0 0 30,000
NEWMONT CORP COM 651639106 259 4,776 SH   SOLE   0 0 4,776
NIKE INC CL B 654106103 7,297 50,245 SH   SOLE   0 0 50,245
NORFOLK SOUTHN CORP COM 655844108 1,531 6,401 SH   SOLE   0 0 6,401
NORTHROP GRUMMAN CORP COM 666807102 1,292 3,586 SH   SOLE   0 0 3,586
NOVAVAX INC COM NEW 670002401 1,053 5,080 SH   SOLE   0 0 5,080
NUVEEN AMT FREE QLTY MUN INC COM 670657105 341 22,437 SH   SOLE   0 0 22,437
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 986 34,745 SH   SOLE   0 0 34,745
OKTA INC CL A 679295105 644 2,714 SH   SOLE   0 0 2,714
ONEOK INC NEW COM 682680103 1,357 23,395 SH   SOLE   3,000 0 20,395
ONTRAK INC COM 683373104 452 45,000 SH   SOLE   0 0 45,000
OPENDOOR TECHNOLOGIES INC COM 683712103 704 34,294 SH   SOLE   0 0 34,294
PNC FINL SVCS GROUP INC COM 693475105 469 2,397 SH   SOLE   0 0 2,397
PALO ALTO NETWORKS INC COM 697435105 639 1,334 SH   SOLE   0 0 1,334
PARKER-HANNIFIN CORP COM 701094104 413 1,477 SH   SOLE   0 0 1,477
PAYCHEX INC COM 704326107 245 2,183 SH   SOLE   0 0 2,183
PENN NATL GAMING INC COM 707569109 942 13,007 SH   SOLE   0 0 13,007
PEPSICO INC COM 713448108 6,235 41,453 SH   SOLE   625 0 40,828
PFIZER INC COM 717081103 8,330 193,687 SH   SOLE   3,550 0 190,137
PHILIP MORRIS INTL INC COM 718172109 654 6,895 SH   SOLE   0 0 6,895
PHILLIPS 66 COM 718546104 1,150 16,425 SH   SOLE   906 0 15,519
PIERIS PHARMACEUTICALS INC COM 720795103 171 33,000 SH   SOLE   0 0 33,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 146 14,325 SH   SOLE   0 0 14,325
PROCTER AND GAMBLE CO COM 742718109 4,879 34,900 SH   SOLE   950 0 33,950
PROGRESSIVE CORP COM 743315103 229 2,533 SH   SOLE   0 0 2,533
PRUDENTIAL FINL INC COM 744320102 545 5,184 SH   SOLE   0 0 5,184
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 308 5,054 SH   SOLE   0 0 5,054
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,190 86,881 SH   SOLE   0 0 86,881
QUALCOMM INC COM 747525103 1,194 9,256 SH   SOLE   0 0 9,256
RPM INTL INC COM 749685103 281 3,616 SH   SOLE   0 0 3,616
REDWOOD TR INC COM 758075402 132 10,256 SH   SOLE   0 0 10,256
REPLIGEN CORP COM 759916109 258 894 SH   SOLE   0 0 894
REPUBLIC SVCS INC COM 760759100 2,520 20,986 SH   SOLE   0 0 20,986
ROCKWELL AUTOMATION INC COM 773903109 277 943 SH   SOLE   0 0 943
ROPER TECHNOLOGIES INC COM 776696106 2,355 5,279 SH   SOLE   0 0 5,279
S&W SEED CO COM 785135104 81 31,130 SH   SOLE   0 0 31,130
SCHWAB CHARLES CORP COM 808513105 1,367 18,767 SH   SOLE   0 0 18,767
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 813 12,053 SH   SOLE   0 0 12,053
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 2,743 SH   SOLE   0 0 2,743
SELECT INTERIOR CONCEPTS INC CL A 816120307 192 13,296 SH   SOLE   0 0 13,296
SEMPRA COM 816851109 1,809 14,297 SH   SOLE   670 0 13,627
SERVICE CORP INTL COM 817565104 393 6,522 SH   SOLE   0 0 6,522
SHERWIN WILLIAMS CO COM 824348106 2,009 7,182 SH   SOLE   0 0 7,182
SIREN ETF TR DIVCN DIVD ETF 829658400 330 8,657 SH   SOLE   0 0 8,657
SMITH MICRO SOFTWARE INC COM NEW 832154207 87 18,000 SH   SOLE   0 0 18,000
SNOWFLAKE INC CL A 833445109 526 1,738 SH   SOLE   0 0 1,738
SOUTHERN CO COM 842587107 841 13,569 SH   SOLE   0 0 13,569
SOUTHWEST AIRLS CO COM 844741108 467 9,082 SH   SOLE   0 0 9,082
SPLUNK INC COM 848637104 2,249 15,540 SH   SOLE   0 0 15,540
SQUARE INC CL A 852234103 1,578 6,580 SH   SOLE   0 0 6,580
STARBUCKS CORP COM 855244109 4,881 44,248 SH   SOLE   0 0 44,248
STRYKER CORPORATION COM 863667101 2,639 10,008 SH   SOLE   0 0 10,008
SYSCO CORP COM 871829107 1,828 23,283 SH   SOLE   925 0 22,358
TJX COS INC NEW COM 872540109 724 10,974 SH   SOLE   0 0 10,974
T-MOBILE US INC COM 872590104 204 1,594 SH   SOLE   0 0 1,594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458 4,099 SH   SOLE   0 0 4,099
TERADYNE INC COM 880770102 312 2,858 SH   SOLE   0 0 2,858
TEXAS INSTRS INC COM 882508104 1,459 7,589 SH   SOLE   0 0 7,589
THERMO FISHER SCIENTIFIC INC COM 883556102 18,705 32,740 SH   SOLE   1,295 0 31,445
TRACTOR SUPPLY CO COM 892356106 302 1,488 SH   SOLE   0 0 1,488
US BANCORP DEL COM NEW 902973304 226 3,809 SH   SOLE   0 0 3,809
USD PARTNERS LP COM UT REP LTD 903318103 341 54,684 SH   SOLE   0 0 54,684
UNILEVER PLC SPON ADR NEW 904767704 466 8,604 SH   SOLE   0 0 8,604
UNION PAC CORP COM 907818108 4,148 21,161 SH   SOLE   0 0 21,161
UNITED PARCEL SERVICE INC CL B 911312106 1,619 8,890 SH   SOLE   525 0 8,365
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,866 12,151 SH   SOLE   0 0 12,151
VANGUARD WORLD FD MEGA CAP INDEX 921910873 718 4,713 SH   SOLE   0 0 4,713
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 348 3,403 SH   SOLE   0 0 3,403
VANGUARD BD INDEX FDS INTERMED TERM 921937819 361 4,039 SH   SOLE   0 0 4,039
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3,320 SH   SOLE   0 0 3,320
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 590 11,695 SH   SOLE   0 0 11,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662 6,402 SH   SOLE   0 0 6,402
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 715 13,597 SH   SOLE   0 0 13,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 15,145 SH   SOLE   0 0 15,145
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 420 6,399 SH   SOLE   0 0 6,399
VEEVA SYS INC CL A COM 922475108 565 1,960 SH   SOLE   0 0 1,960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233 4,252 SH   SOLE   0 0 4,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,160 15,618 SH   SOLE   0 0 15,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428 3,065 SH   SOLE   0 0 3,065
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 521 2,205 SH   SOLE   0 0 2,205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,107 50,175 SH   SOLE   0 0 50,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,808 27,871 SH   SOLE   0 0 27,871
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,771 16,369 SH   SOLE   0 0 16,369
VANGUARD INDEX FDS MID CAP ETF 922908629 3,536 14,935 SH   SOLE   0 0 14,935
VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 2,544 SH   SOLE   0 0 2,544
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 386 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS GROWTH ETF 922908736 49,693 171,256 SH   SOLE   0 0 171,256
VANGUARD INDEX FDS VALUE ETF 922908744 35,155 259,692 SH   SOLE   0 0 259,692
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,770 21,813 SH   SOLE   0 0 21,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,832 8,249 SH   SOLE   0 0 8,249
WALMART INC COM 931142103 6,745 48,396 SH   SOLE   870 0 47,526
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 7,977 SH   SOLE   0 0 7,977
WELLS FARGO CO NEW COM 949746101 912 19,642 SH   SOLE   0 0 19,642
WEYERHAEUSER CO MTN BE COM NEW 962166104 313 8,787 SH   SOLE   0 0 8,787
WHIRLPOOL CORP COM 963320106 579 2,840 SH   SOLE   0 0 2,840
WILLIAMS COS INC COM 969457100 248 9,542 SH   SOLE   0 0 9,542
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 332 645 SH   SOLE   0 0 645
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,535 273,835 SH   SOLE   0 0 273,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,037 12,067 SH   SOLE   0 0 12,067
INVESCO QQQ TR UNIT SER 1 46090E103 15,778 44,077 SH   SOLE   0 0 44,077
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 174 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 316 4,219 SH   SOLE   0 0 4,219
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 234 8,659 SH   SOLE   0 0 8,659
TARGET CORP COM 87612E106 4,838 21,150 SH   SOLE   0 0 21,150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,949 387,009 SH   SOLE   0 0 387,009
NOVAGOLD RES INC COM NEW 66987E206 82 11,930 SH   SOLE   0 0 11,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,814 7,691 SH   SOLE   0 0 7,691
AGNC INVT CORP COM 00123Q104 270 17,095 SH   SOLE   0 0 17,095
ALPS ETF TR ALERIAN MLP 00162Q452 1,488 44,652 SH   SOLE   0 0 44,652
ALPS ETF TR RIVRFRNT STR INC 00162Q783 367 14,846 SH   SOLE   0 0 14,846
AT&T INC COM 00206R102 5,162 191,112 SH   SOLE   3,825 0 187,287
ARK ETF TR INNOVATION ETF 00214Q104 2,918 28,879 SH   SOLE   0 0 28,879
ARK ETF TR GENOMIC REV ETF 00214Q302 736 9,851 SH   SOLE   0 0 9,851
ARK ETF TR NEXT GNRTN INTER 00214Q401 468 3,373 SH   SOLE   0 0 3,373
ARK ETF TR FINTECH INNOVA 00214Q708 240 4,868 SH   SOLE   0 0 4,868
ABBVIE INC COM 00287Y109 9,339 107,370 SH   SOLE   0 0 107,370
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 240 6,006 SH   SOLE   0 0 6,006
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,233 7,353 SH   SOLE   0 0 7,353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658 4,445 SH   SOLE   0 0 4,445
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 291 5,863 SH   SOLE   0 0 5,863
ALPHABET INC CAP STK CL C 02079K107 8,947 3,357 SH   SOLE   0 0 3,357
ALPHABET INC CAP STK CL A 02079K305 16,568 6,197 SH   SOLE   0 0 6,197
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 139 10,150 SH   SOLE   0 0 10,150
ALTRIA GROUP INC COM 02209S103 537 11,802 SH   SOLE   0 0 11,802
AMERICAN TOWER CORP NEW COM 03027X100 15,406 58,046 SH   SOLE   2,205 0 55,841
AMERIPRISE FINL INC COM 03076C106 670 2,535 SH   SOLE   0 0 2,535
ANIXA BIOSCIENCES INC COM 03528H109 57 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103 348 17,140 SH   SOLE   0 0 17,140
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,655 509,205 SH   SOLE   0 0 509,205
AXON ENTERPRISE INC COM 05464C101 768 4,389 SH   SOLE   0 0 4,389
BCE INC COM NEW 05534B760 1,463 29,219 SH   SOLE   0 0 29,219
B. RILEY FINANCIAL INC COM 05580M108 201 3,400 SH   SOLE   0 0 3,400
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 131 13,881 SH   SOLE   0 0 13,881
BABCOCK & WILCOX ENTERPRISES COM 05614L209 94 14,602 SH   SOLE   0 0 14,602
BLACKROCK INC COM 09247X101 1,042 1,243 SH   SOLE   0 0 1,243
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,260 85,145 SH   SOLE   0 0 85,145
BLACKROCK MUNI INCOME TR II COM 09249N101 985 65,086 SH   SOLE   0 0 65,086
BLACKROCK MUNIVEST FD INC COM 09253R105 173 18,314 SH   SOLE   0 0 18,314
BLACKROCK MUNIVEST FD II INC COM 09253T101 568 37,375 SH   SOLE   0 0 37,375
BLACKROCK MUNIYILD QULT FD I COM 09254F100 344 21,225 SH   SOLE   0 0 21,225
BLACKROCK FLOATING RATE INCO COM 09255X100 331 24,800 SH   SOLE   0 0 24,800
BLACKSTONE INC COM 09260D107 1,280 11,001 SH   SOLE   0 0 11,001
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,951 50,576 SH   SOLE   0 0 50,576
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 844 46,618 SH   SOLE   0 0 46,618
BROADMARK RLTY CAP INC COM 11135B100 154 15,604 SH   SOLE   0 0 15,604
BROADCOM INC COM 11135F101 3,162 6,520 SH   SOLE   0 0 6,520
BUILDERS FIRSTSOURCE INC COM 12008R107 240 4,634 SH   SOLE   0 0 4,634
CARRIER GLOBAL CORPORATION COM 14448C104 499 9,649 SH   SOLE   0 0 9,649
CASSAVA SCIENCES INC COM 14817C107 255 4,115 SH   SOLE   0 0 4,115
CHEWY INC CL A 16679L109 300 4,410 SH   SOLE   0 0 4,410
CISCO SYS INC COM 17275R102 3,484 64,007 SH   SOLE   0 0 64,007
CLOUDFLARE INC CL A COM 18915M107 391 3,469 SH   SOLE   0 0 3,469
COMCAST CORP NEW CL A 20030N101 2,419 43,252 SH   SOLE   0 0 43,252
CONOCOPHILLIPS COM 20825C104 836 12,335 SH   SOLE   1,813 0 10,522
CONSTELLATION BRANDS INC CL A 21036P108 968 4,592 SH   SOLE   0 0 4,592
COSTCO WHSL CORP NEW COM 22160K105 9,589 21,340 SH   SOLE   475 0 20,865
COUPA SOFTWARE INC COM 22266L106 796 3,631 SH   SOLE   0 0 3,631
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 195 38,500 SH   SOLE   0 0 38,500
CROWDSTRIKE HLDGS INC CL A 22788C105 847 3,447 SH   SOLE   0 0 3,447
CROWN CASTLE INTL CORP NEW COM 22822V101 9,802 56,556 SH   SOLE   1,450 0 55,106
CTO RLTY GROWTH INC NEW COM 22948Q101 260 4,844 SH   SOLE   0 0 4,844
CURIOSITYSTREAM INC COM CL A 23130Q107 204 19,399 SH   SOLE   0 0 19,399
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 406 14,380 SH   SOLE   0 0 14,380
DIGITALOCEAN HLDGS INC COM 25402D102 415 5,350 SH   SOLE   0 0 5,350
DOMINION ENERGY INC COM 25746U109 2,348 32,155 SH   SOLE   0 0 32,155
DOMINOS PIZZA INC COM 25754A201 380 796 SH   SOLE   0 0 796
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 228 11,926 SH   SOLE   0 0 11,926
DRAFTKINGS INC COM CL A 26142R104 774 16,068 SH   SOLE   0 0 16,068
DUFF & PHELPS UTLITY AND INF COM 26433C105 158 11,780 SH   SOLE   0 0 11,780
DUKE ENERGY CORP NEW COM NEW 26441C204 6,982 71,548 SH   SOLE   1,449 0 70,099
EOG RES INC COM 26875P101 359 4,469 SH   SOLE   0 0 4,469
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,667 60,715 SH   SOLE   0 0 60,715
ETFIS SER TR I VIRTUS INFRCAP 26923G822 827 33,213 SH   SOLE   0 0 33,213
EATON VANCE LTD DURATION INC COM 27828H105 230 17,471 SH   SOLE   0 0 17,471
EATON VANCE TAX-MANAGED GLOB COM 27829F108 218 21,819 SH   SOLE   0 0 21,819
ENBRIDGE INC COM 29250N105 3,227 81,081 SH   SOLE   0 0 81,081
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,685 384,625 SH   SOLE   0 0 384,625
ENPHASE ENERGY INC COM 29355A107 384 2,558 SH   SOLE   0 0 2,558
ETSY INC COM 29786A106 1,250 6,012 SH   SOLE   0 0 6,012
EXTERRAN CORP COM 30227H106 44 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 6,594 112,102 SH   SOLE   0 0 112,102
FACEBOOK INC CL A 30303M102 12,189 35,914 SH   SOLE   0 0 35,914
FASTLY INC CL A 31188V100 407 10,055 SH   SOLE   0 0 10,055
FEDEX CORP COM 31428X106 1,497 6,828 SH   SOLE   0 0 6,828
FIDELITY NATL INFORMATION SV COM 31620M106 464 3,814 SH   SOLE   0 0 3,814
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,148 22,670 SH   SOLE   0 0 22,670
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,559 24,908 SH   SOLE   0 0 24,908
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,997 76,443 SH   SOLE   0 0 76,443
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,118 9,097 SH   SOLE   0 0 9,097
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,693 34,754 SH   SOLE   0 0 34,754
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,267 19,782 SH   SOLE   0 0 19,782
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 379 7,912 SH   SOLE   0 0 7,912
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,189 107,688 SH   SOLE   0 0 107,688
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,801 80,081 SH   SOLE   0 0 80,081
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,257 50,558 SH   SOLE   0 0 50,558
FST TR NEW OPPORT MLP & ENE COM 33739M100 148 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 480 8,452 SH   SOLE   0 0 8,452
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 446 9,215 SH   SOLE   0 0 9,215
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 860 41,648 SH   SOLE   0 0 41,648
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,061 179,134 SH   SOLE   0 0 179,134
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,814 147,033 SH   SOLE   0 0 147,033
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 295 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 343 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 807 22,190 SH   SOLE   0 0 22,190
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 222 9,694 SH   SOLE   0 0 9,694
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 216 7,950 SH   SOLE   0 0 7,950
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,081 20,185 SH   SOLE   0 0 20,185
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 389 11,149 SH   SOLE   0 0 11,149
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 381 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 808 23,697 SH   SOLE   0 0 23,697
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 912 25,000 SH   SOLE   0 0 25,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,390 118,574 SH   SOLE   0 0 118,574
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 517 19,438 SH   SOLE   0 0 19,438
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 330 34,194 SH   SOLE   0 0 34,194
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,541 97,975 SH   SOLE   0 0 97,975
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 685 20,200 SH   SOLE   0 0 20,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,950 63,200 SH   SOLE   0 0 63,200
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,354 44,255 SH   SOLE   0 0 44,255
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 976 47,517 SH   SOLE   0 0 47,517
FLEXSHARES TR DISCP DUR MBS 33939L779 731 31,117 SH   SOLE   0 0 31,117
FLEXSHARES TR READY ACC VARI 33939L886 648 8,506 SH   SOLE   0 0 8,506
FREEPORT-MCMORAN INC CL B 35671D857 942 28,973 SH   SOLE   0 0 28,973
FUBOTV INC COM 35953D104 324 13,515 SH   SOLE   0 0 13,515
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,588 20,240 SH   SOLE   0 0 20,240
GAIA INC NEW CL A 36269P104 102 10,800 SH   SOLE   0 0 10,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 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 506 9,604 SH   SOLE   0 0 9,604
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 6,179 SH   SOLE   0 0 6,179
GLOBAL PMTS INC COM 37940X102 967 6,137 SH   SOLE   0 0 6,137
GLOBAL MED REIT INC COM NEW 37954A204 203 13,779 SH   SOLE   0 0 13,779
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 570 25,849 SH   SOLE   0 0 25,849
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,944 76,514 SH   SOLE   4,650 0 71,864
GLOBAL X FDS FINTECH ETF 37954Y814 212 4,425 SH   SOLE   0 0 4,425
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 751 9,168 SH   SOLE   0 0 9,168
GLOBAL SELF STORAGE INC COM 37955N106 106 20,520 SH   SOLE   0 0 20,520
GOLDMAN SACHS GROUP INC COM 38141G104 1,640 4,338 SH   SOLE   0 0 4,338
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 364 20,892 SH   SOLE   0 0 20,892
HCA HEALTHCARE INC COM 40412C101 280 1,152 SH   SOLE   0 0 1,152
HALLADOR ENERGY COMPANY COM 40609P105 38 12,800 SH   SOLE   0 0 12,800
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,332 107,487 SH   SOLE   5,355 0 102,132
HEALTHPEAK PROPERTIES INC COM 42250P103 2,631 78,585 SH   SOLE   0 0 78,585
INDEXIQ ETF TR HDG EVE DRIV 45409B404 439 18,478 SH   SOLE   0 0 18,478
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,324 344,405 SH   SOLE   0 0 344,405
INFINITY PHARMACEUTICALS INC COM 45665G303 65 19,000 SH   SOLE   0 0 19,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 384 13,091 SH   SOLE   0 0 13,091
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 725 25,357 SH   SOLE   0 0 25,357
INSPIRED ENTMT INC COM 45782N108 118 10,100 SH   SOLE   0 0 10,100
INTELLICHECK INC COM NEW 45817G201 201 24,544 SH   SOLE   0 0 24,544
INTERCONTINENTAL EXCHANGE IN COM 45866F104 543 4,733 SH   SOLE   0 0 4,733
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 358 7,092 SH   SOLE   0 0 7,092
INTUITIVE SURGICAL INC COM NEW 46120E602 1,052 1,058 SH   SOLE   0 0 1,058
INVESCO MORTGAGE CAPITAL INC COM 46131B100 98 31,059 SH   SOLE   0 0 31,059
INVESCO MUN TR COM 46131J103 235 17,535 SH   SOLE   0 0 17,535
INVESCO MUN OPPORTUNITY TR COM 46132C107 472 34,448 SH   SOLE   0 0 34,448
INVESCO VALUE MUN INCOME TR COM 46132P108 179 11,000 SH   SOLE   0 0 11,000
INVESCO HIGH INCOME 2024 TAR COM 46136K105 252 25,611 SH   SOLE   0 0 25,611
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 224 4,096 SH   SOLE   0 0 4,096
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,237 16,316 SH   SOLE   0 0 16,316
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 266 1,380 SH   SOLE   0 0 1,380
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 219 2,427 SH   SOLE   0 0 2,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,110 34,107 SH   SOLE   0 0 34,107
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 936 10,460 SH   SOLE   0 0 10,460
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 623 6,961 SH   SOLE   0 0 6,961
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,144 354,011 SH   SOLE   0 0 354,011
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 201 4,880 SH   SOLE   0 0 4,880
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 842 38,770 SH   SOLE   0 0 38,770
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 212 5,748 SH   SOLE   0 0 5,748
IRON MTN INC NEW COM 46284V101 422 9,715 SH   SOLE   0 0 9,715
ISHARES SILVER TR ISHARES 46428Q109 277 13,475 SH   SOLE   0 0 13,475
ISHARES TR CORE HIGH DV ETF 46429B663 250 2,648 SH   SOLE   0 0 2,648
ISHARES U S ETF TR INT RT HDG C B 46431W705 200 2,090 SH   SOLE   0 0 2,090
ISHARES TR MSCI USA QLT FCT 46432F339 659 5,004 SH   SOLE   0 0 5,004
ISHARES TR CORE MSCI EAFE 46432F842 957 12,887 SH   SOLE   0 0 12,887
ISHARES TR CORE 1 5 YR USD 46432F859 1,644 32,189 SH   SOLE   0 0 32,189
ISHARES INC CORE MSCI EMKT 46434G103 7,132 115,454 SH   SOLE   0 0 115,454
ISHARES TR 0-5YR INVT GR CP 46434V100 2,328 45,044 SH   SOLE   0 0 45,044
ISHARES TR MSCI INTL QUALTY 46434V456 206 5,450 SH   SOLE   0 0 5,450
ISHARES TR CORE DIV GRWTH 46434V621 865 17,215 SH   SOLE   0 0 17,215
ISHARES TR FALN ANGLS USD 46435G474 488 16,195 SH   SOLE   0 0 16,195
ITERIS INC NEW COM 46564T107 193 36,490 SH   SOLE   0 0 36,490
JPMORGAN CHASE & CO COM 46625H100 4,976 208,235 SH   SOLE   0 0 208,235
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,349 26,591 SH   SOLE   0 0 26,591
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,646 68,586 SH   SOLE   0 0 68,586
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,440 68,546 SH   SOLE   0 0 68,546
KINDER MORGAN INC DEL COM 49456B101 307 18,349 SH   SOLE   0 0 18,349
KUBIENT INC COM 50116V107 85 26,204 SH   SOLE   0 0 26,204
LABORATORY CORP AMER HLDGS COM NEW 50540R409 449 1,595 SH   SOLE   350 0 1,245
LIFEMD INC COM 53216B104 305 49,045 SH   SOLE   0 0 49,045
MPLX LP COM UNIT REP LTD 55336V100 506 17,776 SH   SOLE   0 0 17,776
MAGNITE INC COM 55955D100 481 17,170 SH   SOLE   0 0 17,170
MAIN STR CAP CORP COM 56035L104 301 7,327 SH   SOLE   0 0 7,327
MAMAMANCINI S HLDGS INC COM 56146T103 74 30,900 SH   SOLE   0 0 30,900
MARATHON PETE CORP COM 56585A102 209 3,373 SH   SOLE   0 0 3,373
MASTERCARD INCORPORATED CL A 57636Q104 8,847 25,447 SH   SOLE   550 0 24,897
MERCADOLIBRE INC COM 58733R102 1,449 863 SH   SOLE   0 0 863
MERCK & CO INC COM 58933Y105 10,487 139,622 SH   SOLE   2,246 0 137,376
METLIFE INC COM 59156R108 516 8,363 SH   SOLE   0 0 8,363
MODERNA INC COM 60770K107 985 2,560 SH   SOLE   0 0 2,560
MOLSON COORS BEVERAGE CO CL B 60871R209 222 4,796 SH   SOLE   0 0 4,796
MONGODB INC CL A 60937P106 513 1,087 SH   SOLE   0 0 1,087
NVR INC COM 62944T105 312 65 SH   SOLE   0 0 65
NETFLIX INC COM 64110L106 1,860 3,047 SH   SOLE   0 0 3,047
NEUBERGER BERMAN REAL ESTATE COM 64190A103 82 17,000 SH   SOLE   0 0 17,000
NEXTERA ENERGY INC COM 65339F101 8,851 112,721 SH   SOLE   2,000 0 110,721
NOVARTIS AG SPONSORED ADR 66987V109 302 3,694 SH   SOLE   0 0 3,694
NOVAN INC COM NEW 66988N205 179 22,000 SH   SOLE   0 0 22,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 356 33,782 SH   SOLE   0 0 33,782
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 420 26,626 SH   SOLE   0 0 26,626
NVIDIA CORPORATION COM 67066G104 8,821 42,583 SH   SOLE   0 0 42,583
NUVEEN QUALITY MUNCP INCOME COM 67066V101 246 15,721 SH   SOLE   0 0 15,721
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 540 34,422 SH   SOLE   0 0 34,422
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 972 58,114 SH   SOLE   0 0 58,114
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,119 216,230 SH   SOLE   6,896 0 209,334
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 383 46,810 SH   SOLE   0 0 46,810
NUVEEN CORPORATE INCM NOVEME COM 67077N106 168 17,949 SH   SOLE   0 0 17,949
NUVEEN CORPORATE INCOME 2023 COM 67079F101 148 14,952 SH   SOLE   0 0 14,952
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 371 19,000 SH   SOLE   0 0 19,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,386 31,877 SH   SOLE   0 0 31,877
OREILLY AUTOMOTIVE INC COM 67103H107 1,308 2,140 SH   SOLE   0 0 2,140
180 DEGREE CAP CORP COM NEW 68235B208 98 13,500 SH   SOLE   0 0 13,500
ONCOCYTE CORP COM 68235C107 50 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM 68389X105 1,729 19,840 SH   SOLE   1,500 0 18,340
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 208 100,000 SH   SOLE   0 0 100,000
PACER FDS TR TRENDP US LAR CP 69374H105 373 9,450 SH   SOLE   0 0 9,450
PACER FDS TR TRENDPILOT US BD 69374H642 4,404 162,406 SH   SOLE   0 0 162,406
PACER FDS TR PACER US SMALL 69374H857 227 5,356 SH   SOLE   0 0 5,356
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,524 63,408 SH   SOLE   0 0 63,408
PAYCOM SOFTWARE INC COM 70432V102 236 477 SH   SOLE   0 0 477
PAYPAL HLDGS INC COM 70450Y103 7,170 27,555 SH   SOLE   0 0 27,555
PHYSICIANS RLTY TR COM 71943U104 222 12,587 SH   SOLE   0 0 12,587
PIEDMONT LITHIUM INC COM 72016P105 317 5,813 SH   SOLE   0 0 5,813
PIMCO INCOME STRATEGY FD II COM 72201J104 139 13,670 SH   SOLE   0 0 13,670
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,762 178,763 SH   SOLE   0 0 178,763
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,994 20,090 SH   SOLE   0 0 20,090
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,215 21,733 SH   SOLE   0 0 21,733
PIMCO ETF TR INTER MUN BD ACT 72201R866 445 7,900 SH   SOLE   0 0 7,900
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,506 71,278 SH   SOLE   0 0 71,278
PINTEREST INC CL A 72352L106 443 8,701 SH   SOLE   0 0 8,701
PROSHARES TR INVT INT RT HG 74347B607 884 11,695 SH   SOLE   0 0 11,695
PROSHARES TR LARGE CAP CRE 74347R248 14,322 142,975 SH   SOLE   0 0 142,975
PROSHARES TR S&P 500 DV ARIST 74348A467 326 3,685 SH   SOLE   0 0 3,685
QORVO INC COM 74736K101 678 4,055 SH   SOLE   0 0 4,055
RH COM 74967X103 212 318 SH   SOLE   0 0 318
READY CAPITAL CORP COM 75574U101 149 10,346 SH   SOLE   0 0 10,346
RESTAURANT BRANDS INTL INC COM 76131D103 366 5,981 SH   SOLE   0 0 5,981
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 341 20,072 SH   SOLE   0 0 20,072
RIVERNORTH DOUBLELINE STRATE COM 76882G107 248 17,000 SH   SOLE   0 0 17,000
ROKU INC COM CL A 77543R102 571 1,821 SH   SOLE   0 0 1,821
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,813 5,483 SH   SOLE   0 0 5,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,943 76,764 SH   SOLE   485 0 76,279
SPDR GOLD TR GOLD SHS 78463V107 8,466 51,555 SH   SOLE   2,825 0 48,730
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 957 16,321 SH   SOLE   0 0 16,321
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,625 89,340 SH   SOLE   4,350 0 84,990
SPDR SER TR HLTH CARE SVCS 78464A573 232 2,225 SH   SOLE   0 0 2,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649 927 30,525 SH   SOLE   0 0 30,525
SPDR SER TR S&P REGL BKG 78464A698 238 3,516 SH   SOLE   0 0 3,516
SPDR SER TR S&P DIVID ETF 78464A763 328 2,788 SH   SOLE   0 0 2,788
SPDR SER TR PORTFOLIO S&P500 78464A854 334 6,628 SH   SOLE   0 0 6,628
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,365 28,240 SH   SOLE   0 0 28,240
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,528 13,386 SH   SOLE   0 0 13,386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,827 5,880 SH   SOLE   310 0 5,570
SPDR SER TR BLOOMBERG SRT TR 78468R408 488 17,826 SH   SOLE   0 0 17,826
SPDR SER TR S&P KENSHO NEW 78468R648 1,975 32,430 SH   SOLE   1,975 0 30,455
SPDR SER TR NUVEEN BRC MUNIC 78468R721 370 7,401 SH   SOLE   0 0 7,401
SPDR SER TR NUVEEN BLMBRG SR 78468R739 264 5,348 SH   SOLE   0 0 5,348
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,486 37,993 SH   SOLE   0 0 37,993
SVB FINANCIAL GROUP COM 78486Q101 526 813 SH   SOLE   0 0 813
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 233 51,250 SH   SOLE   0 0 51,250
SACHEM CAP CORP COM 78590A109 96 17,504 SH   SOLE   0 0 17,504
SALESFORCE COM INC COM 79466L302 3,388 12,493 SH   SOLE   0 0 12,493
SEA LTD SPONSORD ADS 81141R100 440 1,381 SH   SOLE   0 0 1,381
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 2,547 SH   SOLE   0 0 2,547
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 972 7,637 SH   SOLE   0 0 7,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 6,684 SH   SOLE   0 0 6,684
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,875 16,019 SH   SOLE   0 0 16,019
SELECT SECTOR SPDR TR ENERGY 81369Y506 539 10,344 SH   SOLE   0 0 10,344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,690 45,030 SH   SOLE   0 0 45,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,620 16,555 SH   SOLE   0 0 16,555
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,397 22,750 SH   SOLE   1,500 0 21,250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292 3,642 SH   SOLE   0 0 3,642
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 4,734 SH   SOLE   0 0 4,734
SERVICE PPTYS TR COM SH BEN INT 81761L102 168 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102 365 587 SH   SOLE   0 0 587
SHOPIFY INC CL A 82509L107 3,646 2,689 SH   SOLE   0 0 2,689
SNAP INC CL A 83304A106 816 11,051 SH   SOLE   0 0 11,051
SOFI TECHNOLOGIES INC COM 83406F102 1,684 106,073 SH   SOLE   0 0 106,073
SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 1,095 SH   SOLE   0 0 1,095
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,907 138,174 SH   SOLE   0 0 138,174
STARWOOD PPTY TR INC COM 85571B105 2,046 83,817 SH   SOLE   0 0 83,817
SUMMIT WIRELESS TECH INC COM NEW 86633R203 41 14,500 SH   SOLE   0 0 14,500
TC ENERGY CORP COM 87807B107 375 7,799 SH   SOLE   0 0 7,799
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,096 42,877 SH   SOLE   0 0 42,877
TELADOC HEALTH INC COM 87918A105 409 3,222 SH   SOLE   0 0 3,222
TESLA INC COM 88160R101 3,530 4,552 SH   SOLE   0 0 4,552
THERAPEUTICSMD INC COM 88338N107 11 14,795 SH   SOLE   0 0 14,795
THE TRADE DESK INC COM CL A 88339J105 1,658 23,582 SH   SOLE   0 0 23,582
3M CO COM 88579Y101 2,390 13,624 SH   SOLE   500 0 13,124
TRIDENT ACQUISITIONS CORP COM 89615T106 217 18,700 SH   SOLE   0 0 18,700
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 725 45,755 SH   SOLE   0 0 45,755
TRUIST FINL CORP COM 89832Q109 218 3,722 SH   SOLE   0 0 3,722
TWILIO INC CL A 90138F102 2,972 9,316 SH   SOLE   0 0 9,316
TWITTER INC COM 90184L102 564 9,332 SH   SOLE   0 0 9,332
U S GOLD CORP COM NEW 90291C201 120 11,750 SH   SOLE   0 0 11,750
UBER TECHNOLOGIES INC COM 90353T100 691 15,427 SH   SOLE   0 0 15,427
UNITEDHEALTH GROUP INC COM 91324P102 8,514 21,790 SH   SOLE   400 0 21,390
UPSTART HLDGS INC COM 91680M107 562 1,775 SH   SOLE   0 0 1,775
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,149 38,981 SH   SOLE   0 0 38,981
VANECK ETF TRUST EMERGING MRKT HI 92189F353 297 12,800 SH   SOLE   0 0 12,800
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 459 13,895 SH   SOLE   0 0 13,895
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 214 2,918 SH   SOLE   0 0 2,918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 604 2,357 SH   SOLE   0 0 2,357
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,088 6,737 SH   SOLE   0 0 6,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,375 5,561 SH   SOLE   0 0 5,561
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,916 10,197 SH   SOLE   0 0 10,197
VANGUARD WORLD FDS INF TECH ETF 92204A702 999 2,490 SH   SOLE   0 0 2,490
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,885 10,881 SH   SOLE   0 0 10,881
VANGUARD WORLD FDS UTILITIES ETF 92204A876 835 6,000 SH   SOLE   0 0 6,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 350 5,697 SH   SOLE   0 0 5,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,216 208,911 SH   SOLE   0 0 208,911
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 465 2,676 SH   SOLE   0 0 2,676
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 205 1,460 SH   SOLE   0 0 1,460
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224 2,531 SH   SOLE   0 0 2,531
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300 4,264 SH   SOLE   0 0 4,264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 448 8,414 SH   SOLE   0 0 8,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 460 4,868 SH   SOLE   0 0 4,868
VAXART INC COM NEW 92243A200 387 48,621 SH   SOLE   0 0 48,621
VENTAS INC COM 92276F100 407 7,373 SH   SOLE   0 0 7,373
VERIZON COMMUNICATIONS INC COM 92343V104 10,031 236,686 SH   SOLE   0 0 236,686
VIACOMCBS INC CL B 92556H206 2,003 50,695 SH   SOLE   0 0 50,695
VIEWRAY INC COM 92672L107 103 14,250 SH   SOLE   0 0 14,250
VISA INC COM CL A 92826C839 11,331 50,868 SH   SOLE   0 0 50,868
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 200 33,500 SH   SOLE   0 0 33,500
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 454 17,000 SH   SOLE   0 0 17,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101 163 11,000 SH   SOLE   0 0 11,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 18,022 SH   SOLE   0 0 18,022
VUZIX CORP COM NEW 92921W300 1,098 104,925 SH   SOLE   0 0 104,925
W & T OFFSHORE INC COM 92922P106 63 16,962 SH   SOLE   0 0 16,962
WP CAREY INC COM 92936U109 465 6,362 SH   SOLE   0 0 6,362
WASTE MGMT INC DEL COM 94106L109 4,509 30,191 SH   SOLE   530 0 29,661
WAYFAIR INC CL A 94419L101 298 1,167 SH   SOLE   0 0 1,167
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 164 18,600 SH   SOLE   0 0 18,600
WELLTOWER INC COM 95040Q104 6,109 74,139 SH   SOLE   0 0 74,139
WESTERN ASSET EMERGING MKTS COM 95766A101 360 26,486 SH   SOLE   0 0 26,486
WESTERN ASSET INVESTMENT GRA COM 95766T100 280 17,850 SH   SOLE   0 0 17,850
WESTERN ASSET HIGH YIELD DEF COM 95768B107 497 31,200 SH   SOLE   0 0 31,200
WISDOMTREE TR US LARGECAP DIVD 97717W307 551 4,616 SH   SOLE   0 0 4,616
WISDOMTREE TR HEDGED HI YLD BD 97717W430 18,437 829,359 SH   SOLE   0 0 829,359
WISDOMTREE TR INTL EQUITY FD 97717W703 2,130 40,288 SH   SOLE   0 0 40,288
WISDOMTREE TR WSDM EMKTBD FD 97717X784 243 3,215 SH   SOLE   0 0 3,215
XAI OCTAGON FLOATING RATE & COM 98400T106 221 25,791 SH   SOLE   0 0 25,791
YETI HLDGS INC COM 98585X104 205 2,397 SH   SOLE   0 0 2,397
ZILLOW GROUP INC CL A 98954M101 303 3,425 SH   SOLE   0 0 3,425
ZILLOW GROUP INC CL C CAP STK 98954M200 221 2,511 SH   SOLE   0 0 2,511
ZOETIS INC CL A 98978V103 456 2,351 SH   SOLE   0 0 2,351
ZSCALER INC COM 98980G102 437 1,666 SH   SOLE   0 0 1,666
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 569 2,175 SH   SOLE   0 0 2,175
AMCOR PLC ORD G0250X107 145 12,546 SH   SOLE   0 0 12,546
ATLASSIAN CORP PLC CL A G06242104 213 545 SH   SOLE   0 0 545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 929 2,905 SH   SOLE   0 0 2,905
BUNGE LIMITED COM G16962105 263 3,235 SH   SOLE   0 0 3,235
EATON CORP PLC SHS G29183103 1,020 6,830 SH   SOLE   0 0 6,830
MEDTRONIC PLC SHS G5960L103 1,256 10,017 SH   SOLE   0 0 10,017
PAYSAFE LIMITED ORD G6964L107 96 12,340 SH   SOLE   0 0 12,340
TRITERRAS INC SHS CL A G9103H102 72 12,275 SH   SOLE   0 0 12,275
CHUBB LIMITED COM H1467J104 599 3,455 SH   SOLE   0 0 3,455
SPOTIFY TECHNOLOGY S A SHS L8681T102 403 1,788 SH   SOLE   0 0 1,788
FIVERR INTL LTD ORD SHS M4R82T106 218 1,194 SH   SOLE   0 0 1,194
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 113 12,611 SH   SOLE   0 0 12,611
INMODE LTD SHS M5425M103 249 1,561 SH   SOLE   0 0 1,561
ASML HOLDING N V N Y REGISTRY SHS N07059210 424 569 SH   SOLE   0 0 569
ARDMORE SHIPPING CORP COM Y0207T100 208 50,000 SH   SOLE   0 0 50,000