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 1,916 13,617 SH   SOLE   0 0 13,617
ADVANCED MICRO DEVICES INC COM 007903107 2,171 15,087 SH   SOLE   0 0 15,087
AIRBNB INC COM CL A 009066101 2,818 16,927 SH   SOLE   0 0 16,927
AIR PRODS & CHEMS INC COM 009158106 361 1,187 SH   SOLE   0 0 1,187
ALBEMARLE CORP COM 012653101 259 1,110 SH   SOLE   0 0 1,110
ALLSTATE CORP COM 020002101 219 1,859 SH   SOLE   0 0 1,859
AMARIN CORP PLC SPONS ADR NEW 023111206 74 22,100 SH   SOLE   0 0 22,100
AMAZON COM INC COM 023135106 45,806 13,738 SH   SOLE   147 0 13,591
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 560 6,935 SH   SOLE   0 0 6,935
AMERICAN EXPRESS CO COM 025816109 593 3,627 SH   SOLE   0 0 3,627
AMERICAN WTR WKS CO INC NEW COM 030420103 4,087 21,641 SH   SOLE   500 0 21,141
AMGEN INC COM 031162100 2,863 75,431 SH   SOLE   1,150 0 74,281
AMPHENOL CORP NEW CL A 032095101 2,350 26,866 SH   SOLE   0 0 26,866
AMPLIFY ETF TR ONLIN RETL ETF 032108102 216 2,459 SH   SOLE   0 0 2,459
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 301 7,501 SH   SOLE   0 0 7,501
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 464 13,445 SH   SOLE   0 0 13,445
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,890 241,701 SH   SOLE   0 0 241,701
APPLE INC COM 037833100 63,470 366,388 SH   SOLE   3,980 0 362,408
APPLIED MATLS INC COM 038222105 939 5,968 SH   SOLE   0 0 5,968
ARCHER DANIELS MIDLAND CO COM 039483102 338 5,003 SH   SOLE   0 0 5,003
AUTOMATIC DATA PROCESSING IN COM 053015103 372 1,510 SH   SOLE   0 0 1,510
AUTOZONE INC COM 053332102 847 404 SH   SOLE   0 0 404
BP PLC SPONSORED ADR 055622104 212 7,954 SH   SOLE   0 0 7,954
BK OF AMERICA CORP COM 060505104 3,291 317,998 SH   SOLE   0 0 317,998
BECTON DICKINSON & CO COM 075887109 264 1,048 SH   SOLE   0 0 1,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,383 18,005 SH   SOLE   0 0 18,005
BLADE AIR MOBILITY INC CL A COM 092667104 264 29,900 SH   SOLE   0 0 29,900
BOEING CO COM 097023105 7,814 38,815 SH   SOLE   860 0 37,955
BRISTOL-MYERS SQUIBB CO COM 110122108 8,066 129,361 SH   SOLE   3,325 0 126,036
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 8,506 SH   SOLE   0 0 8,506
CIGNA CORP NEW COM 125523100 1,098 4,782 SH   SOLE   0 0 4,782
CSW INDUSTRIALS INC COM 126402106 483 4,000 SH   SOLE   0 0 4,000
CSX CORP COM 126408103 5,302 141,001 SH   SOLE   0 0 141,001
CVS HEALTH CORP COM 126650100 6,712 65,065 SH   SOLE   985 0 64,080
CADENCE DESIGN SYSTEM INC COM 127387108 314 1,687 SH   SOLE   0 0 1,687
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,716 192,653 SH   SOLE   0 0 192,653
CARA THERAPEUTICS INC COM 140755109 399 32,770 SH   SOLE   0 0 32,770
CARVANA CO CL A 146869102 352 1,519 SH   SOLE   0 0 1,519
CATERPILLAR INC COM 149123101 1,279 6,186 SH   SOLE   0 0 6,186
CELULARITY INC *W EXP 05/24/202 151190113 9 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 5,365 45,721 SH   SOLE   0 0 45,721
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 150 SH   SOLE   0 0 150
CITIGROUP INC COM NEW 172967424 1,115 18,469 SH   SOLE   0 0 18,469
CLEVELAND-CLIFFS INC NEW COM 185899101 372 17,100 SH   SOLE   0 0 17,100
COCA COLA CO COM 191216100 2,532 42,766 SH   SOLE   0 0 42,766
COEUR MNG INC COM NEW 192108504 137 27,240 SH   SOLE   0 0 27,240
COLGATE PALMOLIVE CO COM 194162103 232 2,722 SH   SOLE   0 0 2,722
CONTINENTAL RES INC COM 212015101 270 6,028 SH   SOLE   0 0 6,028
CREDIT SUISSE ASSET MGMT INC COM 224916106 64 18,700 SH   SOLE   0 0 18,700
CUMMINS INC COM 231021106 230 1,056 SH   SOLE   0 0 1,056
DANAHER CORPORATION COM 235851102 1,926 5,854 SH   SOLE   0 0 5,854
DEERE & CO COM 244199105 622 1,813 SH   SOLE   0 0 1,813
DELTA AIR LINES INC DEL COM NEW 247361702 209 5,355 SH   SOLE   0 0 5,355
DEXCOM INC COM 252131107 319 594 SH   SOLE   0 0 594
DICKS SPORTING GOODS INC COM 253393102 565 4,916 SH   SOLE   0 0 4,916
DISNEY WALT CO COM 254687106 4,916 31,741 SH   SOLE   0 0 31,741
DOCUSIGN INC COM 256163106 1,006 6,608 SH   SOLE   0 0 6,608
DOLLAR GEN CORP NEW COM 256677105 630 2,670 SH   SOLE   0 0 2,670
DOVER CORP COM 260003108 1,557 8,576 SH   SOLE   0 0 8,576
DOW INC COM 260557103 864 15,225 SH   SOLE   0 0 15,225
ECOLAB INC COM 278865100 784 3,344 SH   SOLE   0 0 3,344
EMERSON ELEC CO COM 291011104 732 7,878 SH   SOLE   0 0 7,878
ENTERPRISE PRODS PARTNERS L COM 293792107 9,642 439,063 SH   SOLE   0 0 439,063
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,002 131,401 SH   SOLE   0 0 131,401
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 291 5,493 SH   SOLE   0 0 5,493
FIDUS INVT CORP COM 316500107 207 11,500 SH   SOLE   0 0 11,500
FIRST TR ENHANCED EQUITY INC COM 337318109 248 11,650 SH   SOLE   0 0 11,650
FISERV INC COM 337738108 475 4,580 SH   SOLE   0 0 4,580
FORD MTR CO DEL COM 345370860 4,253 204,747 SH   SOLE   0 0 204,747
GDL FD COM SH BEN IT 361570104 107 11,933 SH   SOLE   0 0 11,933
GABELLI EQUITY TR INC COM 362397101 549 76,369 SH   SOLE   0 0 76,369
GALLAGHER ARTHUR J & CO COM 363576109 848 5,000 SH   SOLE   0 0 5,000
GENERAL DYNAMICS CORP COM 369550108 291 1,395 SH   SOLE   0 0 1,395
GENERAL ELECTRIC CO COM NEW 369604301 419 4,433 SH   SOLE   0 0 4,433
GENERAL MLS INC COM 370334104 321 4,760 SH   SOLE   0 0 4,760
GENUINE PARTS CO COM 372460105 387 2,764 SH   SOLE   0 0 2,764
GILEAD SCIENCES INC COM 375558103 306 4,220 SH   SOLE   0 0 4,220
GLADSTONE COMMERCIAL CORP COM 376536108 13,104 508,495 SH   SOLE   9,015 0 499,480
HEALTHCARE RLTY TR COM 421946104 365 11,530 SH   SOLE   0 0 11,530
HENRY JACK & ASSOC INC COM 426281101 518 3,102 SH   SOLE   0 0 3,102
HERSHEY CO COM 427866108 393 2,033 SH   SOLE   0 0 2,033
HOME DEPOT INC COM 437076102 29,686 71,532 SH   SOLE   1,330 0 70,202
HONEYWELL INTL INC COM 438516106 13,024 62,461 SH   SOLE   1,075 0 61,386
HORMEL FOODS CORP COM 440452100 380 7,776 SH   SOLE   0 0 7,776
HUBSPOT INC COM 443573100 252 382 SH   SOLE   0 0 382
HUMANA INC COM 444859102 253 546 SH   SOLE   0 0 546
HUNTSMAN CORP COM 447011107 569 16,325 SH   SOLE   0 0 16,325
ILLINOIS TOOL WKS INC COM 452308109 1,285 5,207 SH   SOLE   0 0 5,207
ILLUMINA INC COM 452327109 763 2,005 SH   SOLE   0 0 2,005
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 794 31,687 SH   SOLE   0 0 31,687
INTEL CORP COM 458140100 1,206 23,418 SH   SOLE   0 0 23,418
INTERNATIONAL BUSINESS MACHS COM 459200101 1,448 10,835 SH   SOLE   0 0 10,835
INTUIT COM 461202103 248 385 SH   SOLE   0 0 385
ISHARES TR CORE S&P TTL STK 464287150 242 2,267 SH   SOLE   0 0 2,267
ISHARES TR SELECT DIVID ETF 464287168 305 2,490 SH   SOLE   0 0 2,490
ISHARES TR TIPS BD ETF 464287176 2,122 16,428 SH   SOLE   0 0 16,428
ISHARES TR CORE S&P500 ETF 464287200 3,756 7,875 SH   SOLE   0 0 7,875
ISHARES TR CORE US AGGBD ET 464287226 666 5,836 SH   SOLE   0 0 5,836
ISHARES TR MSCI EMG MKT ETF 464287234 203 4,157 SH   SOLE   0 0 4,157
ISHARES TR IBOXX INV CP ETF 464287242 313 2,364 SH   SOLE   0 0 2,364
ISHARES TR S&P 500 GRWT ETF 464287309 1,333 15,934 SH   SOLE   0 0 15,934
ISHARES TR BARCLAYS 7 10 YR 464287440 541 4,703 SH   SOLE   0 0 4,703
ISHARES TR 1 3 YR TREAS BD 464287457 2,164 25,300 SH   SOLE   0 0 25,300
ISHARES TR MSCI EAFE ETF 464287465 6,234 79,237 SH   SOLE   0 0 79,237
ISHARES TR RUS MDCP VAL ETF 464287473 2,380 19,447 SH   SOLE   0 0 19,447
ISHARES TR RUS MD CP GR ETF 464287481 10,613 92,113 SH   SOLE   0 0 92,113
ISHARES TR RUS MID CAP ETF 464287499 6,613 79,662 SH   SOLE   0 0 79,662
ISHARES TR CORE S&P MCP ETF 464287507 678 2,396 SH   SOLE   0 0 2,396
ISHARES TR ISHARES SEMICDTR 464287523 705 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUS 1000 VAL ETF 464287598 538 3,204 SH   SOLE   0 0 3,204
ISHARES TR RUS 1000 GRW ETF 464287614 675 2,209 SH   SOLE   0 0 2,209
ISHARES TR RUS 1000 ETF 464287622 488 1,845 SH   SOLE   0 0 1,845
ISHARES TR RUS 2000 VAL ETF 464287630 364 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUS 2000 GRW ETF 464287648 1,570 5,359 SH   SOLE   790 0 4,569
ISHARES TR RUSSELL 2000 ETF 464287655 1,285 5,774 SH   SOLE   0 0 5,774
ISHARES TR S&P MC 400VL ETF 464287705 268 2,420 SH   SOLE   0 0 2,420
ISHARES TR U.S. REAL ES ETF 464287739 255 2,195 SH   SOLE   0 0 2,195
ISHARES TR U.S. FIN SVC ETF 464287770 755 3,910 SH   SOLE   650 0 3,260
ISHARES TR CORE S&P SCP ETF 464287804 2,804 24,490 SH   SOLE   0 0 24,490
ISHARES TR MSCI AC ASIA ETF 464288182 1,896 22,924 SH   SOLE   0 0 22,924
ISHARES TR JPMORGAN USD EMG 464288281 483 4,426 SH   SOLE   0 0 4,426
ISHARES TR CALIF MUN BD ETF 464288356 322 5,158 SH   SOLE   0 0 5,158
ISHARES TR USD INV GRDE ETF 464288620 215 3,602 SH   SOLE   0 0 3,602
ISHARES TR ISHS 1-5YR INVS 464288646 608 11,276 SH   SOLE   0 0 11,276
ISHARES TR 3 7 YR TREAS BD 464288661 340 2,645 SH   SOLE   0 0 2,645
ISHARES TR PFD AND INCM SEC 464288687 1,751 44,410 SH   SOLE   3,700 0 40,710
ISHARES TR US AER DEF ETF 464288760 722 7,021 SH   SOLE   0 0 7,021
ISHARES TR U.S. MED DVC ETF 464288810 4,031 61,222 SH   SOLE   0 0 61,222
ISHARES TR EAFE GRWTH ETF 464288885 9,709 88,030 SH   SOLE   0 0 88,030
ISHARES TR RUS TP200 GR ETF 464289438 2,836 16,358 SH   SOLE   0 0 16,358
JACOBS ENGR GROUP INC COM 469814107 2,427 17,430 SH   SOLE   0 0 17,430
JOHNSON & JOHNSON COM 478160104 9,094 53,161 SH   SOLE   850 0 52,311
KAYNE ANDERSON ENERGY INFRST COM 486606106 282 36,194 SH   SOLE   0 0 36,194
KEMPER CORP COM 488401100 319 5,432 SH   SOLE   0 0 5,432
KENNEDY-WILSON HOLDINGS INC COM 489398107 241 10,090 SH   SOLE   0 0 10,090
KEYCORP COM 493267108 205 8,881 SH   SOLE   0 0 8,881
KIMBERLY-CLARK CORP COM 494368103 935 6,539 SH   SOLE   0 0 6,539
KOSMOS ENERGY LTD COM 500688106 173 50,000 SH   SOLE   0 0 50,000
KRANESHARES TR QUADRTC INT RT 500767736 203 7,543 SH   SOLE   0 0 7,543
L3HARRIS TECHNOLOGIES INC COM 502431109 396 1,855 SH   SOLE   0 0 1,855
LAM RESEARCH CORP COM 512807108 542 754 SH   SOLE   0 0 754
LAUDER ESTEE COS INC CL A 518439104 498 1,344 SH   SOLE   0 0 1,344
LIBERTY ALL-STAR GROWTH FD I COM 529900102 609 67,685 SH   SOLE   0 0 67,685
LIGHTWAVE LOGIC INC COM 532275104 1,701 114,290 SH   SOLE   0 0 114,290
LILLY ELI & CO COM 532457108 4,206 15,225 SH   SOLE   0 0 15,225
LINCOLN ELEC HLDGS INC COM 533900106 331 2,377 SH   SOLE   0 0 2,377
LOCKHEED MARTIN CORP COM 539830109 3,207 9,025 SH   SOLE   260 0 8,765
LOWES COS INC COM 548661107 3,120 12,069 SH   SOLE   0 0 12,069
LUCID GROUP INC COM 549498103 389 10,220 SH   SOLE   0 0 10,220
LULULEMON ATHLETICA INC COM 550021109 494 1,263 SH   SOLE   0 0 1,263
LUMEN TECHNOLOGIES INC COM 550241103 139 11,054 SH   SOLE   0 0 11,054
MP MATERIALS CORP COM CL A 553368101 330 7,275 SH   SOLE   0 0 7,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,389 116,051 SH   SOLE   0 0 116,051
MAGNA INTL INC COM 559222401 572 7,062 SH   SOLE   0 0 7,062
MARRIOTT INTL INC NEW CL A 571903202 451 2,728 SH   SOLE   0 0 2,728
MARTIN MARIETTA MATLS INC COM 573284106 3,420 7,763 SH   SOLE   675 0 7,088
MARVELL TECHNOLOGY INC COM 573874104 357 4,083 SH   SOLE   0 0 4,083
MCCORMICK & CO INC COM NON VTG 579780206 304 3,145 SH   SOLE   0 0 3,145
MCDONALDS CORP COM 580135101 2,388 8,910 SH   SOLE   0 0 8,910
MICROSOFT CORP COM 594918104 38,971 115,876 SH   SOLE   1,425 0 114,451
MICRON TECHNOLOGY INC COM 595112103 847 9,088 SH   SOLE   0 0 9,088
MONDELEZ INTL INC CL A 609207105 936 14,113 SH   SOLE   0 0 14,113
MORGAN STANLEY COM NEW 617446448 403 4,107 SH   SOLE   0 0 4,107
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 933 SH   SOLE   0 0 933
NASDAQ INC COM 631103108 237 1,129 SH   SOLE   0 0 1,129
NIKE INC CL B 654106103 8,455 50,731 SH   SOLE   0 0 50,731
NORFOLK SOUTHN CORP COM 655844108 1,908 6,408 SH   SOLE   0 0 6,408
NORTHROP GRUMMAN CORP COM 666807102 1,416 3,658 SH   SOLE   0 0 3,658
NOVAVAX INC COM NEW 670002401 285 1,990 SH   SOLE   0 0 1,990
NOVO-NORDISK A S ADR 670100205 315 2,816 SH   SOLE   0 0 2,816
NUVEEN AMT FREE QLTY MUN INC COM 670657105 300 19,208 SH   SOLE   0 0 19,208
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,093 35,675 SH   SOLE   0 0 35,675
OKTA INC CL A 679295105 580 2,588 SH   SOLE   0 0 2,588
ONEOK INC NEW COM 682680103 1,391 23,674 SH   SOLE   3,000 0 20,674
ONTRAK INC COM 683373104 214 34,000 SH   SOLE   0 0 34,000
PNC FINL SVCS GROUP INC COM 693475105 521 2,597 SH   SOLE   0 0 2,597
PALO ALTO NETWORKS INC COM 697435105 931 1,672 SH   SOLE   0 0 1,672
PARKER-HANNIFIN CORP COM 701094104 676 2,125 SH   SOLE   0 0 2,125
PAYCHEX INC COM 704326107 302 2,216 SH   SOLE   0 0 2,216
PENN NATL GAMING INC COM 707569109 632 12,196 SH   SOLE   0 0 12,196
PEPSICO INC COM 713448108 7,169 41,271 SH   SOLE   625 0 40,646
PFIZER INC COM 717081103 11,557 195,712 SH   SOLE   3,550 0 192,162
PHILIP MORRIS INTL INC COM 718172109 635 6,688 SH   SOLE   0 0 6,688
PHILLIPS 66 COM 718546104 1,264 17,442 SH   SOLE   906 0 16,536
PIERIS PHARMACEUTICALS INC COM 720795103 129 34,000 SH   SOLE   0 0 34,000
PINNACLE WEST CAP CORP COM 723484101 321 4,545 SH   SOLE   0 0 4,545
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 15,051 SH   SOLE   0 0 15,051
PROCTER AND GAMBLE CO COM 742718109 6,168 37,709 SH   SOLE   950 0 36,759
PRUDENTIAL FINL INC COM 744320102 534 4,936 SH   SOLE   0 0 4,936
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 5,005 SH   SOLE   0 0 5,005
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,185 82,267 SH   SOLE   0 0 82,267
QUALCOMM INC COM 747525103 1,734 9,484 SH   SOLE   0 0 9,484
RPM INTL INC COM 749685103 345 3,419 SH   SOLE   0 0 3,419
REALTY INCOME CORP COM 756109104 201 2,806 SH   SOLE   0 0 2,806
REDWOOD TR INC COM 758075402 137 10,417 SH   SOLE   0 0 10,417
REPLIGEN CORP COM 759916109 267 1,008 SH   SOLE   0 0 1,008
REPUBLIC SVCS INC COM 760759100 2,999 21,504 SH   SOLE   0 0 21,504
ROBINHOOD MKTS INC COM CL A 770700102 275 15,500 SH   SOLE   0 0 15,500
ROBLOX CORP CL A 771049103 955 9,255 SH   SOLE   0 0 9,255
ROCKWELL AUTOMATION INC COM 773903109 434 1,243 SH   SOLE   0 0 1,243
ROPER TECHNOLOGIES INC COM 776696106 2,688 5,465 SH   SOLE   0 0 5,465
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 341 7,870 SH   SOLE   0 0 7,870
S&W SEED CO COM 785135104 36 13,344 SH   SOLE   0 0 13,344
SCHWAB CHARLES CORP COM 808513105 1,590 18,904 SH   SOLE   0 0 18,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 209 1,845 SH   SOLE   0 0 1,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 870 11,883 SH   SOLE   0 0 11,883
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275 2,686 SH   SOLE   0 0 2,686
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 107 14,500 SH   SOLE   0 0 14,500
SEMPRA COM 816851109 1,618 12,228 SH   SOLE   670 0 11,558
SERVICE CORP INTL COM 817565104 639 8,995 SH   SOLE   0 0 8,995
SHERWIN WILLIAMS CO COM 824348106 2,735 7,767 SH   SOLE   0 0 7,767
SIREN ETF TR DIVCN DIVD ETF 829658400 364 8,657 SH   SOLE   0 0 8,657
SMITH MICRO SOFTWARE INC COM NEW 832154207 89 18,000 SH   SOLE   0 0 18,000
SNOWFLAKE INC CL A 833445109 530 1,564 SH   SOLE   0 0 1,564
SOUTHERN CO COM 842587107 913 13,314 SH   SOLE   0 0 13,314
BLOCK INC CL A 852234103 1,067 6,608 SH   SOLE   0 0 6,608
STARBUCKS CORP COM 855244109 4,916 42,028 SH   SOLE   0 0 42,028
STRYKER CORPORATION COM 863667101 2,684 10,037 SH   SOLE   0 0 10,037
SYSCO CORP COM 871829107 1,816 23,123 SH   SOLE   925 0 22,198
TJX COS INC NEW COM 872540109 1,115 14,693 SH   SOLE   0 0 14,693
T-MOBILE US INC COM 872590104 208 1,794 SH   SOLE   0 0 1,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 1,910 SH   SOLE   0 0 1,910
TERADYNE INC COM 880770102 427 2,611 SH   SOLE   0 0 2,611
TEXAS INSTRS INC COM 882508104 1,576 8,360 SH   SOLE   0 0 8,360
THERMO FISHER SCIENTIFIC INC COM 883556102 21,303 31,927 SH   SOLE   1,105 0 30,822
TRACTOR SUPPLY CO COM 892356106 477 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 255 4,546 SH   SOLE   0 0 4,546
USD PARTNERS LP COM UT REP LTD 903318103 453 85,597 SH   SOLE   0 0 85,597
UNILEVER PLC SPON ADR NEW 904767704 352 6,549 SH   SOLE   0 0 6,549
UNION PAC CORP COM 907818108 5,594 22,204 SH   SOLE   0 0 22,204
UNITED PARCEL SERVICE INC CL B 911312106 1,962 9,153 SH   SOLE   525 0 8,628
UNITED RENTALS INC COM 911363109 202 608 SH   SOLE   0 0 608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,884 16,793 SH   SOLE   0 0 16,793
VANGUARD WORLD FD MEGA CAP INDEX 921910873 910 5,415 SH   SOLE   0 0 5,415
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 503 1,668 SH   SOLE   0 0 1,668
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 321 3,118 SH   SOLE   0 0 3,118
VANGUARD BD INDEX FDS INTERMED TERM 921937819 357 4,078 SH   SOLE   0 0 4,078
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 522 6,456 SH   SOLE   0 0 6,456
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283 3,340 SH   SOLE   0 0 3,340
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 603 11,803 SH   SOLE   0 0 11,803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 711 6,346 SH   SOLE   0 0 6,346
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 519 10,104 SH   SOLE   0 0 10,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 752 15,199 SH   SOLE   0 0 15,199
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368 5,388 SH   SOLE   0 0 5,388
VEEVA SYS INC CL A COM 922475108 468 1,830 SH   SOLE   0 0 1,830
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 234 4,257 SH   SOLE   0 0 4,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,978 15,985 SH   SOLE   0 0 15,985
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 502 3,339 SH   SOLE   0 0 3,339
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 558 2,190 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,987 51,605 SH   SOLE   0 0 51,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,113 28,790 SH   SOLE   0 0 28,790
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,979 16,655 SH   SOLE   0 0 16,655
VANGUARD INDEX FDS MID CAP ETF 922908629 4,693 18,421 SH   SOLE   0 0 18,421
VANGUARD INDEX FDS LARGE CAP ETF 922908637 665 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424 2,316 SH   SOLE   0 0 2,316
VANGUARD INDEX FDS GROWTH ETF 922908736 56,168 175,032 SH   SOLE   0 0 175,032
VANGUARD INDEX FDS VALUE ETF 922908744 40,731 276,872 SH   SOLE   0 0 276,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,414 23,954 SH   SOLE   0 0 23,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,984 12,358 SH   SOLE   0 0 12,358
WALMART INC COM 931142103 7,488 51,752 SH   SOLE   870 0 50,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 508 9,737 SH   SOLE   0 0 9,737
WELLS FARGO CO NEW COM 949746101 1,038 21,624 SH   SOLE   0 0 21,624
WESTERN DIGITAL CORP. COM 958102105 213 3,268 SH   SOLE   0 0 3,268
WEYERHAEUSER CO MTN BE COM NEW 962166104 353 8,564 SH   SOLE   0 0 8,564
WHIRLPOOL CORP COM 963320106 556 2,370 SH   SOLE   0 0 2,370
WILLIAMS COS INC COM 969457100 311 11,926 SH   SOLE   0 0 11,926
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 502 843 SH   SOLE   0 0 843
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,605 278,950 SH   SOLE   0 0 278,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,079 12,536 SH   SOLE   0 0 12,536
INVESCO QQQ TR UNIT SER 1 46090E103 21,188 53,256 SH   SOLE   0 0 53,256
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 340 4,019 SH   SOLE   0 0 4,019
APOLLO GLOBAL MGMT INC COM CL A 03768E105 202 2,786 SH   SOLE   0 0 2,786
TARGET CORP COM 87612E106 5,197 22,453 SH   SOLE   0 0 22,453
EDWARDS LIFESCIENCES CORP COM 28176E108 226 1,748 SH   SOLE   0 0 1,748
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,661 377,038 SH   SOLE   0 0 377,038
NOVAGOLD RES INC COM NEW 66987E206 89 13,000 SH   SOLE   0 0 13,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,004 8,863 SH   SOLE   0 0 8,863
AGNC INVT CORP COM 00123Q104 280 18,636 SH   SOLE   0 0 18,636
ALPS ETF TR ALERIAN MLP 00162Q452 1,474 45,026 SH   SOLE   0 0 45,026
AT&T INC COM 00206R102 4,047 164,501 SH   SOLE   3,325 0 161,176
ARK ETF TR INNOVATION ETF 00214Q104 1,903 22,820 SH   SOLE   0 0 22,820
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 208 2,698 SH   SOLE   0 0 2,698
ARK ETF TR GENOMIC REV ETF 00214Q302 587 9,593 SH   SOLE   0 0 9,593
ARK ETF TR NEXT GNRTN INTER 00214Q401 409 3,452 SH   SOLE   0 0 3,452
ABBVIE INC COM 00287Y109 12,016 109,581 SH   SOLE   0 0 109,581
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 250 5,701 SH   SOLE   0 0 5,701
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,496 7,928 SH   SOLE   0 0 7,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481 4,048 SH   SOLE   0 0 4,048
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 290 5,937 SH   SOLE   0 0 5,937
ALPHABET INC CAP STK CL C 02079K107 10,743 3,713 SH   SOLE   0 0 3,713
ALPHABET INC CAP STK CL A 02079K305 19,520 6,738 SH   SOLE   0 0 6,738
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 153 10,450 SH   SOLE   0 0 10,450
ALTRIA GROUP INC COM 02209S103 447 9,427 SH   SOLE   0 0 9,427
AMERICAN TOWER CORP NEW COM 03027X100 16,898 57,772 SH   SOLE   1,750 0 56,022
AMERIPRISE FINL INC COM 03076C106 1,003 3,324 SH   SOLE   0 0 3,324
ANIXA BIOSCIENCES INC COM 03528H109 50 17,000 SH   SOLE   0 0 17,000
ARES CAPITAL CORP COM 04010L103 616 29,057 SH   SOLE   0 0 29,057
ASENSUS SURGICAL INC COM 04367G103 11 10,125 SH   SOLE   0 0 10,125
ASPIRA WOMENS HEALTH INC COM 04537Y109 591 333,982 SH   SOLE   0 0 333,982
AXON ENTERPRISE INC COM 05464C101 1,038 6,610 SH   SOLE   0 0 6,610
BCE INC COM NEW 05534B760 1,511 29,042 SH   SOLE   0 0 29,042
B. RILEY FINANCIAL INC COM 05580M108 205 2,303 SH   SOLE   0 0 2,303
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 129 13,881 SH   SOLE   0 0 13,881
BABCOCK & WILCOX ENTERPRISES COM 05614L209 159 17,601 SH   SOLE   0 0 17,601
BIOTRICITY INC COM 09074H104 50 12,500 SH   SOLE   0 0 12,500
BIONTECH SE SPONSORED ADS 09075V102 214 831 SH   SOLE   0 0 831
BLACKROCK INC COM 09247X101 1,197 1,307 SH   SOLE   0 0 1,307
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,321 85,030 SH   SOLE   0 0 85,030
BLACKROCK MUNI INCOME TR II COM 09249N101 985 65,086 SH   SOLE   0 0 65,086
BLACKROCK MUNIVEST FD INC COM 09253R105 175 18,314 SH   SOLE   0 0 18,314
BLACKROCK MUNIVEST FD II INC COM 09253T101 592 37,375 SH   SOLE   0 0 37,375
BLACKROCK MUNIYILD QULT FD I COM 09254F100 343 21,225 SH   SOLE   0 0 21,225
BLACKROCK FLOATING RATE INCO COM 09255X100 454 33,800 SH   SOLE   0 0 33,800
BLACKSTONE INC COM 09260D107 1,506 11,640 SH   SOLE   0 0 11,640
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,452 37,283 SH   SOLE   0 0 37,283
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 787 54,113 SH   SOLE   0 0 54,113
BROADMARK RLTY CAP INC COM 11135B100 192 20,372 SH   SOLE   0 0 20,372
BROADCOM INC COM 11135F101 4,859 7,302 SH   SOLE   0 0 7,302
BUILDERS FIRSTSOURCE INC COM 12008R107 532 6,208 SH   SOLE   0 0 6,208
CARLYLE GROUP INC COM 14316J108 216 3,942 SH   SOLE   0 0 3,942
CARRIER GLOBAL CORPORATION COM 14448C104 541 9,980 SH   SOLE   0 0 9,980
CHEWY INC CL A 16679L109 235 3,988 SH   SOLE   0 0 3,988
CISCO SYS INC COM 17275R102 4,112 64,894 SH   SOLE   0 0 64,894
CLOUDFLARE INC CL A COM 18915M107 279 2,125 SH   SOLE   0 0 2,125
COINBASE GLOBAL INC COM CL A 19260Q107 510 2,021 SH   SOLE   0 0 2,021
COMCAST CORP NEW CL A 20030N101 2,231 44,332 SH   SOLE   0 0 44,332
COMPOSECURE INC COM CL A 20459V105 328 40,000 SH   SOLE   0 0 40,000
CONOCOPHILLIPS COM 20825C104 944 13,083 SH   SOLE   1,813 0 11,270
CONSTELLATION BRANDS INC CL A 21036P108 1,216 4,846 SH   SOLE   0 0 4,846
COSTCO WHSL CORP NEW COM 22160K105 12,506 22,028 SH   SOLE   475 0 21,553
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 264 52,000 SH   SOLE   0 0 52,000
CROWDSTRIKE HLDGS INC CL A 22788C105 734 3,585 SH   SOLE   0 0 3,585
CROWN CASTLE INTL CORP NEW COM 22822V101 11,907 57,041 SH   SOLE   1,450 0 55,591
CTO RLTY GROWTH INC NEW COM 22948Q101 209 3,404 SH   SOLE   0 0 3,404
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 395 14,380 SH   SOLE   0 0 14,380
DIGITALBRIDGE GROUP INC CL A COM 25401T108 104 12,448 SH   SOLE   0 0 12,448
DIGITALOCEAN HLDGS INC COM 25402D102 423 5,262 SH   SOLE   0 0 5,262
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 328 3,848 SH   SOLE   0 0 3,848
DISCOVERY INC COM SER A 25470F104 202 8,600 SH   SOLE   0 0 8,600
DOMINION ENERGY INC COM 25746U109 2,286 29,101 SH   SOLE   0 0 29,101
DOMINOS PIZZA INC COM 25754A201 509 902 SH   SOLE   0 0 902
DUFF & PHELPS UTLITY AND INF COM 26433C105 157 10,855 SH   SOLE   0 0 10,855
DUKE ENERGY CORP NEW COM NEW 26441C204 7,592 72,377 SH   SOLE   1,449 0 70,928
DUPONT DE NEMOURS INC COM 26614N102 251 3,110 SH   SOLE   0 0 3,110
EOG RES INC COM 26875P101 518 5,828 SH   SOLE   0 0 5,828
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,216 43,558 SH   SOLE   0 0 43,558
ETFIS SER TR I VIRTUS INFRCAP 26923G822 873 34,771 SH   SOLE   0 0 34,771
EATON VANCE LTD DURATION INC COM 27828H105 235 17,971 SH   SOLE   0 0 17,971
EATON VANCE TAX-MANAGED GLOB COM 27829F108 287 26,859 SH   SOLE   0 0 26,859
ELOXX PHARMACEUTICALS INC COM 29014R103 34 48,500 SH   SOLE   0 0 48,500
ENBRIDGE INC COM 29250N105 3,679 94,139 SH   SOLE   0 0 94,139
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,218 390,982 SH   SOLE   0 0 390,982
ENPHASE ENERGY INC COM 29355A107 419 2,289 SH   SOLE   0 0 2,289
ENVIVA PARTNERS LP COM UNIT 29414J107 322 4,579 SH   SOLE   0 0 4,579
ETSY INC COM 29786A106 1,207 5,512 SH   SOLE   0 0 5,512
EXTERRAN CORP COM 30227H106 30 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 7,069 115,519 SH   SOLE   0 0 115,519
META PLATFORMS INC CL A 30303M102 13,436 39,946 SH   SOLE   0 0 39,946
FEDEX CORP COM 31428X106 2,478 9,580 SH   SOLE   0 0 9,580
FIDELITY NATL INFORMATION SV COM 31620M106 432 3,962 SH   SOLE   0 0 3,962
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,119 23,488 SH   SOLE   0 0 23,488
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,029 29,848 SH   SOLE   0 0 29,848
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,420 79,454 SH   SOLE   0 0 79,454
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,244 9,426 SH   SOLE   0 0 9,426
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,965 37,216 SH   SOLE   0 0 37,216
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 300 5,202 SH   SOLE   0 0 5,202
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 566 11,808 SH   SOLE   0 0 11,808
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,845 101,255 SH   SOLE   0 0 101,255
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,748 91,684 SH   SOLE   0 0 91,684
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,603 54,258 SH   SOLE   0 0 54,258
FST TR NEW OPPORT MLP & ENE COM 33739M100 197 36,000 SH   SOLE   0 0 36,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 483 8,472 SH   SOLE   0 0 8,472
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 469 8,988 SH   SOLE   0 0 8,988
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 850 41,648 SH   SOLE   0 0 41,648
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,426 108,549 SH   SOLE   0 0 108,549
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,320 105,678 SH   SOLE   0 0 105,678
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 330 5,773 SH   SOLE   0 0 5,773
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,544 43,221 SH   SOLE   0 0 43,221
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 830 21,690 SH   SOLE   0 0 21,690
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 224 9,310 SH   SOLE   0 0 9,310
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 675 12,679 SH   SOLE   0 0 12,679
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 464 13,124 SH   SOLE   0 0 13,124
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,314 33,713 SH   SOLE   0 0 33,713
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 797 22,543 SH   SOLE   0 0 22,543
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 968 25,000 SH   SOLE   0 0 25,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 713 35,653 SH   SOLE   0 0 35,653
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,596 100,995 SH   SOLE   0 0 100,995
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 727 20,200 SH   SOLE   0 0 20,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,094 64,200 SH   SOLE   0 0 64,200
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,269 44,131 SH   SOLE   0 0 44,131
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 986 48,767 SH   SOLE   0 0 48,767
FLEXSHARES TR DISCP DUR MBS 33939L779 562 24,244 SH   SOLE   0 0 24,244
FLEXSHARES TR READY ACC VARI 33939L886 607 8,038 SH   SOLE   0 0 8,038
FREEPORT-MCMORAN INC CL B 35671D857 987 23,655 SH   SOLE   0 0 23,655
FUBOTV INC COM 35953D104 199 12,835 SH   SOLE   0 0 12,835
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,826 20,105 SH   SOLE   0 0 20,105
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 10,000 SH   SOLE   0 0 10,000
GAMING & LEISURE PPTYS INC COM 36467J108 361 7,410 SH   SOLE   0 0 7,410
GENERAL MTRS CO COM 37045V100 506 8,623 SH   SOLE   0 0 8,623
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6,204 SH   SOLE   0 0 6,204
GLOBAL PMTS INC COM 37940X102 1,087 8,042 SH   SOLE   0 0 8,042
GLOBAL MED REIT INC COM NEW 37954A204 536 30,174 SH   SOLE   0 0 30,174
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 542 24,447 SH   SOLE   0 0 24,447
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,245 77,979 SH   SOLE   4,650 0 73,329
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 932 11,034 SH   SOLE   0 0 11,034
GLOBAL SELF STORAGE INC COM 37955N106 117 20,520 SH   SOLE   0 0 20,520
GOLDMAN SACHS GROUP INC COM 38141G104 4,563 11,928 SH   SOLE   0 0 11,928
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 50 50,000 SH   SOLE   0 0 50,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 303 16,718 SH   SOLE   0 0 16,718
HCA HEALTHCARE INC COM 40412C101 277 1,077 SH   SOLE   0 0 1,077
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,217 106,162 SH   SOLE   5,355 0 100,807
HEALTHPEAK PROPERTIES INC COM 42250P103 2,506 69,425 SH   SOLE   0 0 69,425
INDEXIQ ETF TR HDG EVE DRIV 45409B404 422 18,079 SH   SOLE   0 0 18,079
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,629 360,600 SH   SOLE   0 0 360,600
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 733 24,997 SH   SOLE   0 0 24,997
INTELLICHECK INC COM NEW 45817G201 97 21,000 SH   SOLE   0 0 21,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 805 5,885 SH   SOLE   0 0 5,885
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 305 6,054 SH   SOLE   0 0 6,054
INTUITIVE SURGICAL INC COM NEW 46120E602 1,144 3,184 SH   SOLE   0 0 3,184
INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 31,753 SH   SOLE   0 0 31,753
INVESCO MUN TR COM 46131J103 235 17,535 SH   SOLE   0 0 17,535
INVESCO MUN OPPORTUNITY TR COM 46132C107 476 34,448 SH   SOLE   0 0 34,448
INVESCO VALUE MUN INCOME TR COM 46132P108 187 11,000 SH   SOLE   0 0 11,000
INVESCO HIGH INCOME 2024 TAR COM 46136K105 253 25,611 SH   SOLE   0 0 25,611
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 244 4,017 SH   SOLE   0 0 4,017
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 204 2,121 SH   SOLE   0 0 2,121
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,356 6,430 SH   SOLE   0 0 6,430
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 235 2,433 SH   SOLE   0 0 2,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,075 25,041 SH   SOLE   0 0 25,041
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,382 12,146 SH   SOLE   0 0 12,146
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 966 10,216 SH   SOLE   0 0 10,216
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 666 7,286 SH   SOLE   0 0 7,286
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,608 366,122 SH   SOLE   0 0 366,122
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219 3,498 SH   SOLE   0 0 3,498
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 214 4,809 SH   SOLE   0 0 4,809
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 235 5,804 SH   SOLE   0 0 5,804
IRON MTN INC NEW COM 46284V101 515 9,838 SH   SOLE   0 0 9,838
ISHARES SILVER TR ISHARES 46428Q109 225 10,475 SH   SOLE   0 0 10,475
ISHARES TR FLTG RATE NT ETF 46429B655 237 4,228 SH   SOLE   0 0 4,228
ISHARES TR CORE HIGH DV ETF 46429B663 299 2,961 SH   SOLE   0 0 2,961
ISHARES TR MSCI CHINA ETF 46429B671 272 4,326 SH   SOLE   0 0 4,326
ISHARES TR 0-5 YR TIPS ETF 46429B747 245 2,318 SH   SOLE   0 0 2,318
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 255 5,100 SH   SOLE   0 0 5,100
ISHARES U S ETF TR INT RT HDG C B 46431W705 265 2,770 SH   SOLE   0 0 2,770
ISHARES TR MSCI USA QLT FCT 46432F339 1,100 7,555 SH   SOLE   0 0 7,555
ISHARES TR CORE MSCI EAFE 46432F842 1,071 14,350 SH   SOLE   0 0 14,350
ISHARES TR CORE 1 5 YR USD 46432F859 1,737 34,449 SH   SOLE   0 0 34,449
ISHARES INC CORE MSCI EMKT 46434G103 7,121 118,953 SH   SOLE   0 0 118,953
ISHARES TR 0-5YR INVT GR CP 46434V100 2,324 45,517 SH   SOLE   0 0 45,517
ISHARES TR MSCI INTL QUALTY 46434V456 368 9,354 SH   SOLE   0 0 9,354
ISHARES TR CORE DIV GRWTH 46434V621 1,615 29,049 SH   SOLE   0 0 29,049
ISHARES TR FALN ANGLS USD 46435G474 480 16,020 SH   SOLE   0 0 16,020
JPMORGAN CHASE & CO COM 46625H100 6,858 847,116 SH   SOLE   0 0 847,116
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,355 68,921 SH   SOLE   0 0 68,921
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,054 20,861 SH   SOLE   0 0 20,861
JACKSON FINANCIAL INC COM CL A 46817M107 357 8,546 SH   SOLE   0 0 8,546
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 575 11,418 SH   SOLE   0 0 11,418
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,622 68,746 SH   SOLE   0 0 68,746
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,035 61,248 SH   SOLE   0 0 61,248
JOURNEY MED CORP COM 48115J109 81 15,000 SH   SOLE   0 0 15,000
KINDER MORGAN INC DEL COM 49456B101 404 25,471 SH   SOLE   0 0 25,471
LABORATORY CORP AMER HLDGS COM NEW 50540R409 564 1,795 SH   SOLE   350 0 1,445
LIFEMD INC COM 53216B104 127 32,695 SH   SOLE   0 0 32,695
LOTTERY COM INC COM 54570M108 233 36,600 SH   SOLE   0 0 36,600
MPLX LP COM UNIT REP LTD 55336V100 666 22,494 SH   SOLE   0 0 22,494
MAGNITE INC COM 55955D100 391 22,352 SH   SOLE   0 0 22,352
MAIN STR CAP CORP COM 56035L104 485 10,818 SH   SOLE   0 0 10,818
MAMAMANCINI S HLDGS INC COM 56146T103 62 30,900 SH   SOLE   0 0 30,900
MARATHON PETE CORP COM 56585A102 216 3,374 SH   SOLE   0 0 3,374
MASTERCARD INCORPORATED CL A 57636Q104 9,141 25,440 SH   SOLE   550 0 24,890
MEDICAL PPTYS TRUST INC COM 58463J304 204 8,616 SH   SOLE   0 0 8,616
MERCADOLIBRE INC COM 58733R102 1,276 946 SH   SOLE   0 0 946
MERCK & CO INC COM 58933Y105 8,694 113,437 SH   SOLE   2,246 0 111,191
METLIFE INC COM 59156R108 634 10,146 SH   SOLE   0 0 10,146
MODERNA INC COM 60770K107 682 2,685 SH   SOLE   0 0 2,685
MOLSON COORS BEVERAGE CO CL B 60871R209 223 4,822 SH   SOLE   0 0 4,822
MONGODB INC CL A 60937P106 470 887 SH   SOLE   0 0 887
NVR INC COM 62944T105 396 67 SH   SOLE   0 0 67
NETFLIX INC COM 64110L106 1,837 3,049 SH   SOLE   0 0 3,049
NEUBERGER BERMAN REAL ESTATE COM 64190A103 84 16,000 SH   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 10,511 112,583 SH   SOLE   2,000 0 110,583
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 208 4,510 SH   SOLE   0 0 4,510
NOVARTIS AG SPONSORED ADR 66987V109 346 3,952 SH   SOLE   0 0 3,952
NOVAN INC COM NEW 66988N205 138 33,150 SH   SOLE   0 0 33,150
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 342 33,782 SH   SOLE   0 0 33,782
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 440 26,626 SH   SOLE   0 0 26,626
NVIDIA CORPORATION COM 67066G104 13,536 46,023 SH   SOLE   0 0 46,023
NUVEEN QUALITY MUNCP INCOME COM 67066V101 341 21,163 SH   SOLE   0 0 21,163
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 538 34,422 SH   SOLE   0 0 34,422
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 179 12,200 SH   SOLE   0 0 12,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 996 58,243 SH   SOLE   0 0 58,243
NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 10,037 SH   SOLE   0 0 10,037
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,124 218,508 SH   SOLE   6,896 0 211,612
NUVEEN FLOATING RATE INCOME COM 67072T108 139 13,623 SH   SOLE   0 0 13,623
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 104 12,878 SH   SOLE   0 0 12,878
NUVEEN CORPORATE INCOME 2023 COM 67079F101 133 13,337 SH   SOLE   0 0 13,337
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 348 19,000 SH   SOLE   0 0 19,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,587 37,769 SH   SOLE   0 0 37,769
OREILLY AUTOMOTIVE INC COM 67103H107 1,794 2,540 SH   SOLE   0 0 2,540
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 336 13,537 SH   SOLE   0 0 13,537
180 DEGREE CAP CORP COM NEW 68235B208 140 19,000 SH   SOLE   0 0 19,000
ONCOCYTE CORP COM 68235C107 33 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 1,778 20,392 SH   SOLE   1,500 0 18,892
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 188 100,000 SH   SOLE   0 0 100,000
PACER FDS TR TRENDP US LAR CP 69374H105 408 9,450 SH   SOLE   0 0 9,450
PACER FDS TR TRENDPILOT US BD 69374H642 4,344 161,306 SH   SOLE   0 0 161,306
PACER FDS TR PACER US SMALL 69374H857 227 5,299 SH   SOLE   0 0 5,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 657 36,082 SH   SOLE   0 0 36,082
PAYPAL HLDGS INC COM 70450Y103 5,168 27,406 SH   SOLE   300 0 27,106
PENNYMAC MTG INVT TR COM 70931T103 304 17,556 SH   SOLE   0 0 17,556
PHYSICIANS RLTY TR COM 71943U104 236 12,515 SH   SOLE   0 0 12,515
PIEDMONT LITHIUM INC COM 72016P105 304 5,786 SH   SOLE   0 0 5,786
PIMCO INCOME STRATEGY FD II COM 72201J104 133 13,928 SH   SOLE   0 0 13,928
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 219 2,181 SH   SOLE   0 0 2,181
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,291 185,456 SH   SOLE   0 0 185,456
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,216 22,356 SH   SOLE   0 0 22,356
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,155 21,222 SH   SOLE   0 0 21,222
PIMCO ETF TR INTER MUN BD ACT 72201R866 635 11,300 SH   SOLE   0 0 11,300
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,616 62,368 SH   SOLE   0 0 62,368
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 125 12,324 SH   SOLE   0 0 12,324
POOL CORP COM 73278L105 257 454 SH   SOLE   0 0 454
PROLOGIS INC. COM 74340W103 350 2,079 SH   SOLE   0 0 2,079
PROSHARES TR INVT INT RT HG 74347B607 687 9,233 SH   SOLE   0 0 9,233
PROSHARES TR BITCOIN STRATE 74347G440 550 19,027 SH   SOLE   0 0 19,027
PROSHARES TR LARGE CAP CRE 74347R248 16,642 149,440 SH   SOLE   0 0 149,440
PROSHARES TR S&P 500 DV ARIST 74348A467 382 3,894 SH   SOLE   0 0 3,894
QORVO INC COM 74736K101 707 4,520 SH   SOLE   0 0 4,520
READY CAPITAL CORP COM 75574U101 166 10,626 SH   SOLE   0 0 10,626
RESTAURANT BRANDS INTL INC COM 76131D103 357 5,882 SH   SOLE   0 0 5,882
RIMINI STR INC DEL COM 76674Q107 314 52,633 SH   SOLE   0 0 52,633
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 813 50,985 SH   SOLE   0 0 50,985
RIVERNORTH DOUBLELINE STRATE COM 76882G107 310 21,800 SH   SOLE   0 0 21,800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 221 2,136 SH   SOLE   0 0 2,136
ROKU INC COM CL A 77543R102 299 1,309 SH   SOLE   0 0 1,309
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,126 5,466 SH   SOLE   0 0 5,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,667 81,410 SH   SOLE   485 0 80,925
SPDR GOLD TR GOLD SHS 78463V107 7,632 44,641 SH   SOLE   2,825 0 41,816
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 969 16,330 SH   SOLE   0 0 16,330
SPDR SER TR BLOOMBERG CONV 78464A359 7,500 90,399 SH   SOLE   4,350 0 86,049
SPDR SER TR PORTFOLIO AGRGTE 78464A649 933 31,500 SH   SOLE   0 0 31,500
SPDR SER TR S&P REGL BKG 78464A698 308 4,350 SH   SOLE   0 0 4,350
SPDR SER TR S&P DIVID ETF 78464A763 442 3,420 SH   SOLE   0 0 3,420
SPDR SER TR PORTFOLIO S&P500 78464A854 472 10,136 SH   SOLE   0 0 10,136
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,195 25,237 SH   SOLE   0 0 25,237
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,161 11,453 SH   SOLE   0 0 11,453
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,886 5,574 SH   SOLE   310 0 5,264
SPDR SER TR BLOOMBERG INVT 78468R200 503 16,877 SH   SOLE   0 0 16,877
SPDR SER TR BLOOMBERG SHT TE 78468R408 631 22,617 SH   SOLE   0 0 22,617
SPDR SER TR S&P KENSHO NEW 78468R648 1,920 32,570 SH   SOLE   1,975 0 30,595
SPDR SER TR NUVEEN BLMBRG MU 78468R721 372 7,457 SH   SOLE   0 0 7,457
SPDR SER TR NUVEEN BLMBRG SH 78468R739 263 5,348 SH   SOLE   0 0 5,348
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,589 37,798 SH   SOLE   0 0 37,798
SVB FINANCIAL GROUP COM 78486Q101 548 808 SH   SOLE   0 0 808
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 186 41,250 SH   SOLE   0 0 41,250
SACHEM CAP CORP COM 78590A109 103 17,658 SH   SOLE   0 0 17,658
SALESFORCE COM INC COM 79466L302 3,742 14,724 SH   SOLE   0 0 14,724
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 2,275 SH   SOLE   0 0 2,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,356 9,083 SH   SOLE   0 0 9,083
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 499 6,475 SH   SOLE   0 0 6,475
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,483 17,035 SH   SOLE   0 0 17,035
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,007 18,149 SH   SOLE   0 0 18,149
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,868 47,222 SH   SOLE   0 0 47,222
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,713 16,193 SH   SOLE   0 0 16,193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,930 22,604 SH   SOLE   1,500 0 21,104
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 259 3,328 SH   SOLE   0 0 3,328
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 6,525 SH   SOLE   0 0 6,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340 4,743 SH   SOLE   0 0 4,743
SERVICE PPTYS TR COM SH BEN INT 81761L102 132 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102 381 587 SH   SOLE   0 0 587
SHOPIFY INC CL A 82509L107 3,532 2,564 SH   SOLE   0 0 2,564
SNAP INC CL A 83304A106 390 8,296 SH   SOLE   0 0 8,296
SOFI TECHNOLOGIES INC COM 83406F102 953 60,255 SH   SOLE   0 0 60,255
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,957 136,247 SH   SOLE   0 0 136,247
STAG INDL INC COM 85254J102 218 4,548 SH   SOLE   0 0 4,548
STARWOOD PPTY TR INC COM 85571B105 2,359 97,092 SH   SOLE   0 0 97,092
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 173 13,500 SH   SOLE   0 0 13,500
SUMMIT WIRELESS TECH INC COM NEW 86633R203 40 29,000 SH   SOLE   0 0 29,000
TC ENERGY CORP COM 87807B107 377 8,099 SH   SOLE   0 0 8,099
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,041 43,833 SH   SOLE   0 0 43,833
TELADOC HEALTH INC COM 87918A105 255 2,779 SH   SOLE   0 0 2,779
TESLA INC COM 88160R101 4,679 4,428 SH   SOLE   0 0 4,428
THERAPEUTICSMD INC COM 88338N107 48 135,000 SH   SOLE   0 0 135,000
THE TRADE DESK INC COM CL A 88339J105 1,863 20,332 SH   SOLE   0 0 20,332
3M CO COM 88579Y101 2,369 13,337 SH   SOLE   500 0 12,837
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 836 46,560 SH   SOLE   0 0 46,560
TRUIST FINL CORP COM 89832Q109 230 3,922 SH   SOLE   0 0 3,922
TWILIO INC CL A 90138F102 2,413 9,163 SH   SOLE   0 0 9,163
TWITTER INC COM 90184L102 305 7,049 SH   SOLE   0 0 7,049
UBER TECHNOLOGIES INC COM 90353T100 654 15,604 SH   SOLE   0 0 15,604
UNITEDHEALTH GROUP INC COM 91324P102 11,349 22,601 SH   SOLE   400 0 22,201
UNITY SOFTWARE INC COM 91332U101 254 1,777 SH   SOLE   0 0 1,777
UPSTART HLDGS INC COM 91680M107 531 3,509 SH   SOLE   0 0 3,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,297 40,490 SH   SOLE   0 0 40,490
VANECK ETF TRUST EMERGING MRKT HI 92189F353 232 10,344 SH   SOLE   0 0 10,344
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 462 14,009 SH   SOLE   0 0 14,009
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,298 4,202 SH   SOLE   0 0 4,202
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,301 6,756 SH   SOLE   0 0 6,756
VANGUARD WORLD FDS ENERGY ETF 92204A306 285 3,675 SH   SOLE   0 0 3,675
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,661 6,233 SH   SOLE   0 0 6,233
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,092 10,308 SH   SOLE   0 0 10,308
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,345 2,935 SH   SOLE   0 0 2,935
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,160 10,973 SH   SOLE   0 0 10,973
VANGUARD WORLD FDS UTILITIES ETF 92204A876 971 6,209 SH   SOLE   0 0 6,209
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 384 6,320 SH   SOLE   0 0 6,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,712 217,961 SH   SOLE   0 0 217,961
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 478 2,704 SH   SOLE   0 0 2,704
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 218 1,488 SH   SOLE   0 0 1,488
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 250 2,782 SH   SOLE   0 0 2,782
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 321 4,085 SH   SOLE   0 0 4,085
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 448 8,471 SH   SOLE   0 0 8,471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 522 5,631 SH   SOLE   0 0 5,631
VENTAS INC COM 92276F100 364 7,123 SH   SOLE   0 0 7,123
VERIZON COMMUNICATIONS INC COM 92343V104 9,801 195,481 SH   SOLE   0 0 195,481
VIACOMCBS INC CL B 92556H206 2,646 87,672 SH   SOLE   0 0 87,672
VIEWRAY INC COM 92672L107 79 14,250 SH   SOLE   0 0 14,250
VISA INC COM CL A 92826C839 11,575 53,414 SH   SOLE   0 0 53,414
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 192 33,000 SH   SOLE   0 0 33,000
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 738 29,780 SH   SOLE   0 0 29,780
VIRTUS DIVIDEND INTEREST & P COM 92840R101 165 10,300 SH   SOLE   0 0 10,300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 17,678 SH   SOLE   0 0 17,678
VUZIX CORP COM NEW 92921W300 861 99,325 SH   SOLE   0 0 99,325
W & T OFFSHORE INC COM 92922P106 55 16,962 SH   SOLE   0 0 16,962
WP CAREY INC COM 92936U109 523 6,374 SH   SOLE   0 0 6,374
WASTE MGMT INC DEL COM 94106L109 5,301 31,763 SH   SOLE   530 0 31,233
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 180 19,600 SH   SOLE   0 0 19,600
WELLTOWER INC COM 95040Q104 5,924 69,073 SH   SOLE   0 0 69,073
WESTERN ASSET INVESTMENT GRA COM 95766T100 287 18,350 SH   SOLE   0 0 18,350
WESTERN ASSET HIGH YIELD DEF COM 95768B107 514 32,625 SH   SOLE   0 0 32,625
WISDOMTREE TR US LARGECAP DIVD 97717W307 624 9,446 SH   SOLE   0 0 9,446
WISDOMTREE TR HEDGED HI YLD BD 97717W430 19,308 867,012 SH   SOLE   0 0 867,012
WISDOMTREE TR INTL EQUITY FD 97717W703 2,307 42,652 SH   SOLE   0 0 42,652
WISDOMTREE TR WSDM EMKTBD FD 97717X784 238 3,215 SH   SOLE   0 0 3,215
XAI OCTAGON FLOATING RATE & COM 98400T106 283 31,717 SH   SOLE   0 0 31,717
YETI HLDGS INC COM 98585X104 224 2,708 SH   SOLE   0 0 2,708
ZOETIS INC CL A 98978V103 571 2,340 SH   SOLE   0 0 2,340
ZSCALER INC COM 98980G102 550 1,713 SH   SOLE   0 0 1,713
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 353 1,920 SH   SOLE   0 0 1,920
AMCOR PLC ORD G0250X107 163 13,552 SH   SOLE   0 0 13,552
AON PLC SHS CL A G0403H108 201 669 SH   SOLE   0 0 669
ATLASSIAN CORP PLC CL A G06242104 216 567 SH   SOLE   0 0 567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,390 3,353 SH   SOLE   0 0 3,353
BUNGE LIMITED COM G16962105 313 3,356 SH   SOLE   0 0 3,356
EATON CORP PLC SHS G29183103 1,192 6,899 SH   SOLE   0 0 6,899
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 5 20,000 SH   SOLE   0 0 20,000
MEDTRONIC PLC SHS G5960L103 1,285 12,426 SH   SOLE   0 0 12,426
STERIS PLC SHS USD G8473T100 211 866 SH   SOLE   0 0 866
CHUBB LIMITED COM H1467J104 690 3,570 SH   SOLE   0 0 3,570
UBS GROUP AG SHS H42097107 440 24,647 SH   SOLE   0 0 24,647
TE CONNECTIVITY LTD SHS H84989104 221 1,370 SH   SOLE   0 0 1,370
SPOTIFY TECHNOLOGY S A SHS L8681T102 397 1,698 SH   SOLE   0 0 1,698
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 87 12,286 SH   SOLE   0 0 12,286
ASML HOLDING N V N Y REGISTRY SHS N07059210 469 589 SH   SOLE   0 0 589