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 1,758 14,849 SH   SOLE   0 0 14,849
ADVANCED MICRO DEVICES INC COM 007903107 1,422 13,003 SH   SOLE   0 0 13,003
AIRBNB INC COM CL A 009066101 1,039 6,048 SH   SOLE   0 0 6,048
AIR PRODS & CHEMS INC COM 009158106 290 1,159 SH   SOLE   0 0 1,159
ALCOA CORP COM 013872106 376 4,181 SH   SOLE   0 0 4,181
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 250 5,040 SH   SOLE   0 0 5,040
ALLSTATE CORP COM 020002101 258 1,860 SH   SOLE   0 0 1,860
AMARIN CORP PLC SPONS ADR NEW 023111206 65 19,900 SH   SOLE   0 0 19,900
AMAZON COM INC COM 023135106 42,945 13,174 SH   SOLE   147 0 13,027
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 498 6,892 SH   SOLE   0 0 6,892
AMERICAN EXPRESS CO COM 025816109 643 3,441 SH   SOLE   0 0 3,441
AMERICAN WTR WKS CO INC NEW COM 030420103 3,471 20,969 SH   SOLE   500 0 20,469
AMGEN INC COM 031162100 2,790 11,537 SH   SOLE   1,150 0 10,387
AMPHENOL CORP NEW CL A 032095101 2,146 28,480 SH   SOLE   0 0 28,480
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 371 10,865 SH   SOLE   0 0 10,865
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 510 16,297 SH   SOLE   0 0 16,297
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,661 235,976 SH   SOLE   0 0 235,976
ANTHEM INC COM 036752103 231 471 SH   SOLE   0 0 471
APPLE INC COM 037833100 56,642 324,393 SH   SOLE   3,980 0 320,413
APPLIED MATLS INC COM 038222105 1,016 7,706 SH   SOLE   0 0 7,706
ARCHER DANIELS MIDLAND CO COM 039483102 463 5,126 SH   SOLE   0 0 5,126
ARISTA NETWORKS INC COM 040413106 250 1,800 SH   SOLE   0 0 1,800
AUTOMATIC DATA PROCESSING IN COM 053015103 307 1,349 SH   SOLE   0 0 1,349
AUTOZONE INC COM 053332102 990 484 SH   SOLE   0 0 484
BP PLC SPONSORED ADR 055622104 234 7,969 SH   SOLE   0 0 7,969
BK OF AMERICA CORP COM 060505104 1,804 43,771 SH   SOLE   0 0 43,771
BECTON DICKINSON & CO COM 075887109 283 1,063 SH   SOLE   0 0 1,063
BERKLEY W R CORP COM 084423102 250 3,754 SH   SOLE   0 0 3,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,688 18,950 SH   SOLE   0 0 18,950
BLADE AIR MOBILITY INC CL A COM 092667104 160 18,800 SH   SOLE   0 0 18,800
BOEING CO COM 097023105 5,763 30,095 SH   SOLE   860 0 29,235
BRISTOL-MYERS SQUIBB CO COM 110122108 8,416 115,245 SH   SOLE   3,325 0 111,920
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 507 12,017 SH   SOLE   0 0 12,017
CIGNA CORP NEW COM 125523100 1,126 4,698 SH   SOLE   0 0 4,698
CSW INDUSTRIALS INC COM 126402106 470 4,000 SH   SOLE   0 0 4,000
CSX CORP COM 126408103 5,285 141,113 SH   SOLE   0 0 141,113
CVS HEALTH CORP COM 126650100 6,514 64,359 SH   SOLE   985 0 63,374
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,844 219,301 SH   SOLE   0 0 219,301
CANOPY GROWTH CORP COM 138035100 237 31,260 SH   SOLE   0 0 31,260
CARA THERAPEUTICS INC COM 140755109 397 32,651 SH   SOLE   0 0 32,651
CATERPILLAR INC COM 149123101 832 3,736 SH   SOLE   0 0 3,736
CELULARITY INC *W EXP 05/24/202 151190113 14 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 7,090 43,543 SH   SOLE   0 0 43,543
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 163 SH   SOLE   0 0 163
CITIGROUP INC COM NEW 172967424 810 15,170 SH   SOLE   0 0 15,170
CLEVELAND-CLIFFS INC NEW COM 185899101 357 11,095 SH   SOLE   0 0 11,095
COCA COLA CO COM 191216100 2,751 44,367 SH   SOLE   0 0 44,367
COEUR MNG INC COM NEW 192108504 109 24,590 SH   SOLE   0 0 24,590
CONSOLIDATED EDISON INC COM 209115104 460 4,860 SH   SOLE   0 0 4,860
CONTINENTAL RES INC COM 212015101 373 6,081 SH   SOLE   0 0 6,081
COPART INC COM 217204106 293 2,335 SH   SOLE   0 0 2,335
CREDIT SUISSE ASSET MGMT INC COM 224916106 51 16,700 SH   SOLE   0 0 16,700
CUMMINS INC COM 231021106 590 2,878 SH   SOLE   0 0 2,878
DANAHER CORPORATION COM 235851102 1,872 6,382 SH   SOLE   0 0 6,382
DEERE & CO COM 244199105 919 2,213 SH   SOLE   0 0 2,213
DELTA AIR LINES INC DEL COM NEW 247361702 224 5,655 SH   SOLE   0 0 5,655
DISNEY WALT CO COM 254687106 4,288 31,260 SH   SOLE   0 0 31,260
DOCUSIGN INC COM 256163106 733 6,844 SH   SOLE   0 0 6,844
DOLLAR GEN CORP NEW COM 256677105 728 3,272 SH   SOLE   0 0 3,272
DOVER CORP COM 260003108 1,359 8,665 SH   SOLE   0 0 8,665
DOW INC COM 260557103 1,069 16,777 SH   SOLE   0 0 16,777
DRIVE SHACK INC COM 262077100 19 12,500 SH   SOLE   0 0 12,500
ECOLAB INC COM 278865100 526 2,980 SH   SOLE   0 0 2,980
EMERSON ELEC CO COM 291011104 302 3,080 SH   SOLE   0 0 3,080
ENTERPRISE PRODS PARTNERS L COM 293792107 11,882 460,365 SH   SOLE   0 0 460,365
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,088 127,575 SH   SOLE   0 0 127,575
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 299 6,005 SH   SOLE   0 0 6,005
FIRST TR ENHANCED EQUITY INC COM 337318109 278 13,750 SH   SOLE   0 0 13,750
FISERV INC COM 337738108 461 4,543 SH   SOLE   0 0 4,543
FLOTEK INDS INC DEL COM 343389102 34 27,000 SH   SOLE   0 0 27,000
FORD MTR CO DEL COM 345370860 3,788 224,023 SH   SOLE   0 0 224,023
GABELLI EQUITY TR INC COM 362397101 529 76,369 SH   SOLE   0 0 76,369
GALLAGHER ARTHUR J & CO COM 363576109 873 5,000 SH   SOLE   0 0 5,000
GENERAC HLDGS INC COM 368736104 335 1,126 SH   SOLE   0 0 1,126
GENERAL DYNAMICS CORP COM 369550108 272 1,127 SH   SOLE   0 0 1,127
GENERAL ELECTRIC CO COM NEW 369604301 310 3,390 SH   SOLE   0 0 3,390
GENERAL MLS INC COM 370334104 304 4,492 SH   SOLE   0 0 4,492
GENUINE PARTS CO COM 372460105 332 2,638 SH   SOLE   0 0 2,638
GILEAD SCIENCES INC COM 375558103 278 4,677 SH   SOLE   0 0 4,677
GLADSTONE COMMERCIAL CORP COM 376536108 11,063 502,396 SH   SOLE   9,015 0 493,381
GLOBALSTAR INC COM 378973408 19 12,995 SH   SOLE   0 0 12,995
HEALTHCARE RLTY TR COM 421946104 305 11,105 SH   SOLE   0 0 11,105
HENRY JACK & ASSOC INC COM 426281101 615 3,119 SH   SOLE   0 0 3,119
HERSHEY CO COM 427866108 440 2,033 SH   SOLE   0 0 2,033
HOME DEPOT INC COM 437076102 21,365 71,377 SH   SOLE   1,330 0 70,047
HONEYWELL INTL INC COM 438516106 11,279 57,966 SH   SOLE   1,075 0 56,891
HORMEL FOODS CORP COM 440452100 405 7,861 SH   SOLE   0 0 7,861
HUBSPOT INC COM 443573100 348 733 SH   SOLE   0 0 733
ILLINOIS TOOL WKS INC COM 452308109 1,091 5,211 SH   SOLE   0 0 5,211
ILLUMINA INC COM 452327109 398 1,140 SH   SOLE   0 0 1,140
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 964 42,542 SH   SOLE   0 0 42,542
INTEL CORP COM 458140100 1,621 32,698 SH   SOLE   0 0 32,698
INTERNATIONAL BUSINESS MACHS COM 459200101 1,362 10,473 SH   SOLE   0 0 10,473
INTUIT COM 461202103 303 631 SH   SOLE   0 0 631
ISHARES TR CORE S&P TTL STK 464287150 216 2,145 SH   SOLE   0 0 2,145
ISHARES TR SELECT DIVID ETF 464287168 301 2,347 SH   SOLE   0 0 2,347
ISHARES TR TIPS BD ETF 464287176 2,239 17,975 SH   SOLE   0 0 17,975
ISHARES TR CORE S&P500 ETF 464287200 4,206 9,270 SH   SOLE   0 0 9,270
ISHARES TR CORE US AGGBD ET 464287226 704 6,575 SH   SOLE   0 0 6,575
ISHARES TR IBOXX INV CP ETF 464287242 278 2,301 SH   SOLE   0 0 2,301
ISHARES TR S&P 500 GRWT ETF 464287309 1,217 15,933 SH   SOLE   0 0 15,933
ISHARES TR 20 YR TR BD ETF 464287432 2,370 17,944 SH   SOLE   0 0 17,944
ISHARES TR BARCLAYS 7 10 YR 464287440 376 3,497 SH   SOLE   0 0 3,497
ISHARES TR 1 3 YR TREAS BD 464287457 407 4,885 SH   SOLE   0 0 4,885
ISHARES TR MSCI EAFE ETF 464287465 6,973 94,748 SH   SOLE   0 0 94,748
ISHARES TR RUS MDCP VAL ETF 464287473 2,456 20,530 SH   SOLE   0 0 20,530
ISHARES TR RUS MD CP GR ETF 464287481 10,590 105,371 SH   SOLE   0 0 105,371
ISHARES TR RUS MID CAP ETF 464287499 6,080 77,903 SH   SOLE   0 0 77,903
ISHARES TR CORE S&P MCP ETF 464287507 658 2,453 SH   SOLE   0 0 2,453
ISHARES TR ISHARES SEMICDTR 464287523 685 1,448 SH   SOLE   0 0 1,448
ISHARES TR ISHARES BIOTECH 464287556 232 1,784 SH   SOLE   0 0 1,784
ISHARES TR RUS 1000 VAL ETF 464287598 535 3,225 SH   SOLE   0 0 3,225
ISHARES TR RUS 1000 GRW ETF 464287614 882 3,176 SH   SOLE   0 0 3,176
ISHARES TR RUS 1000 ETF 464287622 442 1,766 SH   SOLE   0 0 1,766
ISHARES TR RUS 2000 VAL ETF 464287630 240 1,485 SH   SOLE   0 0 1,485
ISHARES TR RUS 2000 GRW ETF 464287648 1,359 5,313 SH   SOLE   790 0 4,523
ISHARES TR RUSSELL 2000 ETF 464287655 1,104 5,380 SH   SOLE   0 0 5,380
ISHARES TR S&P MC 400VL ETF 464287705 341 3,113 SH   SOLE   0 0 3,113
ISHARES TR U.S. REAL ES ETF 464287739 203 1,871 SH   SOLE   0 0 1,871
ISHARES TR U.S. FIN SVC ETF 464287770 705 3,910 SH   SOLE   650 0 3,260
ISHARES TR CORE S&P SCP ETF 464287804 1,641 15,213 SH   SOLE   0 0 15,213
ISHARES TR JPMORGAN USD EMG 464288281 300 3,068 SH   SOLE   0 0 3,068
ISHARES TR CALIF MUN BD ETF 464288356 282 4,842 SH   SOLE   0 0 4,842
ISHARES TR USD INV GRDE ETF 464288620 415 7,532 SH   SOLE   0 0 7,532
ISHARES TR ISHS 1-5YR INVS 464288646 260 5,020 SH   SOLE   0 0 5,020
ISHARES TR PFD AND INCM SEC 464288687 1,402 38,494 SH   SOLE   3,700 0 34,794
ISHARES TR US AER DEF ETF 464288760 771 6,963 SH   SOLE   0 0 6,963
ISHARES TR U.S. MED DVC ETF 464288810 3,824 62,728 SH   SOLE   0 0 62,728
ISHARES TR EAFE GRWTH ETF 464288885 11,121 115,521 SH   SOLE   0 0 115,521
ISHARES TR RUS TP200 GR ETF 464289438 1,625 10,229 SH   SOLE   0 0 10,229
JACOBS ENGR GROUP INC COM 469814107 2,528 18,341 SH   SOLE   0 0 18,341
JOHNSON & JOHNSON COM 478160104 8,678 48,964 SH   SOLE   850 0 48,114
KAYNE ANDERSON ENERGY INFRST COM 486606106 564 61,184 SH   SOLE   0 0 61,184
KEMPER CORP COM 488401100 307 5,433 SH   SOLE   0 0 5,433
KENNEDY-WILSON HOLDINGS INC COM 489398107 248 10,188 SH   SOLE   0 0 10,188
KEYCORP COM 493267108 202 9,007 SH   SOLE   0 0 9,007
KIMBERLY-CLARK CORP COM 494368103 806 6,541 SH   SOLE   0 0 6,541
KOSMOS ENERGY LTD COM 500688106 360 50,000 SH   SOLE   0 0 50,000
KRAFT HEINZ CO COM 500754106 204 5,181 SH   SOLE   0 0 5,181
LAM RESEARCH CORP COM 512807108 598 1,113 SH   SOLE   0 0 1,113
LAUDER ESTEE COS INC CL A 518439104 412 1,512 SH   SOLE   0 0 1,512
LIBERTY ALL-STAR GROWTH FD I COM 529900102 553 73,285 SH   SOLE   0 0 73,285
LIGHTWAVE LOGIC INC COM 532275104 1,246 129,631 SH   SOLE   0 0 129,631
LILLY ELI & CO COM 532457108 4,325 15,104 SH   SOLE   0 0 15,104
LINCOLN ELEC HLDGS INC COM 533900106 380 2,758 SH   SOLE   0 0 2,758
LOCKHEED MARTIN CORP COM 539830109 3,784 8,574 SH   SOLE   260 0 8,314
LOWES COS INC COM 548661107 2,128 10,526 SH   SOLE   0 0 10,526
LUCID GROUP INC COM 549498103 235 9,270 SH   SOLE   0 0 9,270
LULULEMON ATHLETICA INC COM 550021109 469 1,283 SH   SOLE   0 0 1,283
MFS MUN INCOME TR SH BEN INT 552738106 68 11,075 SH   SOLE   0 0 11,075
MP MATERIALS CORP COM CL A 553368101 405 7,065 SH   SOLE   0 0 7,065
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,605 114,234 SH   SOLE   0 0 114,234
MARRIOTT INTL INC NEW CL A 571903202 637 3,625 SH   SOLE   0 0 3,625
MARTIN MARIETTA MATLS INC COM 573284106 2,981 7,744 SH   SOLE   675 0 7,069
MARVELL TECHNOLOGY INC COM 573874104 394 5,499 SH   SOLE   0 0 5,499
MASTEC INC COM 576323109 436 5,005 SH   SOLE   0 0 5,005
MCCORMICK & CO INC COM NON VTG 579780206 325 3,257 SH   SOLE   0 0 3,257
MCDONALDS CORP COM 580135101 1,508 6,098 SH   SOLE   0 0 6,098
MICROSOFT CORP COM 594918104 34,505 111,918 SH   SOLE   1,425 0 110,493
MICRON TECHNOLOGY INC COM 595112103 811 10,417 SH   SOLE   0 0 10,417
MONDELEZ INTL INC CL A 609207105 618 9,845 SH   SOLE   0 0 9,845
MOODYS CORP COM 615369105 309 916 SH   SOLE   0 0 916
MORGAN STANLEY COM NEW 617446448 583 6,665 SH   SOLE   0 0 6,665
NASDAQ INC COM 631103108 228 1,280 SH   SOLE   0 0 1,280
NIKE INC CL B 654106103 6,682 49,656 SH   SOLE   0 0 49,656
NORFOLK SOUTHN CORP COM 655844108 1,832 6,423 SH   SOLE   0 0 6,423
NORTHROP GRUMMAN CORP COM 666807102 1,456 3,257 SH   SOLE   0 0 3,257
NOVAVAX INC COM NEW 670002401 305 4,135 SH   SOLE   0 0 4,135
NOVO-NORDISK A S ADR 670100205 419 3,771 SH   SOLE   0 0 3,771
NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 15,708 SH   SOLE   0 0 15,708
NUVEEN MUN CR OPPORTUNITIES COM 670663103 324 23,990 SH   SOLE   0 0 23,990
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,046 36,776 SH   SOLE   0 0 36,776
OKTA INC CL A 679295105 339 2,243 SH   SOLE   0 0 2,243
ONEOK INC NEW COM 682680103 1,665 23,571 SH   SOLE   3,000 0 20,571
OXFORD LANE CAP CORP COM 691543102 90 12,460 SH   SOLE   0 0 12,460
PNC FINL SVCS GROUP INC COM 693475105 463 2,510 SH   SOLE   0 0 2,510
PALO ALTO NETWORKS INC COM 697435105 1,554 2,496 SH   SOLE   0 0 2,496
PARKER-HANNIFIN CORP COM 701094104 702 2,472 SH   SOLE   0 0 2,472
PAYCHEX INC COM 704326107 237 1,740 SH   SOLE   0 0 1,740
PENN NATL GAMING INC COM 707569109 299 7,060 SH   SOLE   0 0 7,060
PEPSICO INC COM 713448108 6,874 41,069 SH   SOLE   625 0 40,444
PFIZER INC COM 717081103 9,760 188,526 SH   SOLE   3,550 0 184,976
PHILIP MORRIS INTL INC COM 718172109 670 7,127 SH   SOLE   0 0 7,127
PHILLIPS 66 COM 718546104 1,507 17,443 SH   SOLE   906 0 16,537
PIERIS PHARMACEUTICALS INC COM 720795103 103 34,000 SH   SOLE   0 0 34,000
PINNACLE WEST CAP CORP COM 723484101 360 4,604 SH   SOLE   0 0 4,604
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159 14,741 SH   SOLE   0 0 14,741
PROCTER AND GAMBLE CO COM 742718109 5,436 35,575 SH   SOLE   950 0 34,625
PRUDENTIAL FINL INC COM 744320102 643 5,438 SH   SOLE   0 0 5,438
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 3,648 SH   SOLE   0 0 3,648
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,085 93,159 SH   SOLE   0 0 93,159
QUALCOMM INC COM 747525103 780 5,103 SH   SOLE   0 0 5,103
RPM INTL INC COM 749685103 204 2,504 SH   SOLE   0 0 2,504
REDWOOD TR INC COM 758075402 126 11,969 SH   SOLE   0 0 11,969
REPUBLIC SVCS INC COM 760759100 3,001 22,648 SH   SOLE   0 0 22,648
ROBLOX CORP CL A 771049103 429 9,277 SH   SOLE   0 0 9,277
ROCKWELL AUTOMATION INC COM 773903109 379 1,353 SH   SOLE   0 0 1,353
ROPER TECHNOLOGIES INC COM 776696106 2,717 5,753 SH   SOLE   0 0 5,753
SHELL PLC SPON ADS 780259305 392 7,139 SH   SOLE   0 0 7,139
SCHWAB CHARLES CORP COM 808513105 1,653 19,605 SH   SOLE   0 0 19,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363 4,847 SH   SOLE   0 0 4,847
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,092 15,295 SH   SOLE   0 0 15,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264 5,574 SH   SOLE   0 0 5,574
SEMPRA COM 816851109 2,004 11,919 SH   SOLE   670 0 11,249
SERVICE CORP INTL COM 817565104 849 12,892 SH   SOLE   0 0 12,892
SHERWIN WILLIAMS CO COM 824348106 2,260 9,054 SH   SOLE   0 0 9,054
SIREN ETF TR DIVCN DIVD ETF 829658400 342 9,303 SH   SOLE   0 0 9,303
SNOWFLAKE INC CL A 833445109 275 1,199 SH   SOLE   0 0 1,199
SOUTHERN CO COM 842587107 748 10,321 SH   SOLE   0 0 10,321
BLOCK INC CL A 852234103 784 5,785 SH   SOLE   0 0 5,785
STARBUCKS CORP COM 855244109 3,453 37,959 SH   SOLE   0 0 37,959
STRYKER CORPORATION COM 863667101 2,105 7,874 SH   SOLE   0 0 7,874
SYSCO CORP COM 871829107 2,310 28,290 SH   SOLE   925 0 27,365
TJX COS INC NEW COM 872540109 514 8,483 SH   SOLE   0 0 8,483
T-MOBILE US INC COM 872590104 205 1,598 SH   SOLE   0 0 1,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 2,105 SH   SOLE   0 0 2,105
TERADYNE INC COM 880770102 438 3,703 SH   SOLE   0 0 3,703
TEXAS INSTRS INC COM 882508104 1,708 9,309 SH   SOLE   0 0 9,309
THERMO FISHER SCIENTIFIC INC COM 883556102 18,938 32,062 SH   SOLE   1,105 0 30,957
TRACTOR SUPPLY CO COM 892356106 523 2,241 SH   SOLE   0 0 2,241
US BANCORP DEL COM NEW 902973304 241 4,527 SH   SOLE   0 0 4,527
USD PARTNERS LP COM UT REP LTD 903318103 612 101,640 SH   SOLE   0 0 101,640
UNILEVER PLC SPON ADR NEW 904767704 288 6,318 SH   SOLE   0 0 6,318
UNION PAC CORP COM 907818108 6,104 22,340 SH   SOLE   0 0 22,340
UNITED PARCEL SERVICE INC CL B 911312106 2,018 9,410 SH   SOLE   525 0 8,885
UNITED RENTALS INC COM 911363109 260 731 SH   SOLE   0 0 731
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,816 17,368 SH   SOLE   0 0 17,368
VANGUARD WORLD FD MEGA CAP INDEX 921910873 753 4,735 SH   SOLE   0 0 4,735
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 294 1,066 SH   SOLE   0 0 1,066
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 287 3,134 SH   SOLE   0 0 3,134
VANGUARD BD INDEX FDS INTERMED TERM 921937819 288 3,519 SH   SOLE   0 0 3,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 558 7,016 SH   SOLE   0 0 7,016
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 535 11,134 SH   SOLE   0 0 11,134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 709 6,317 SH   SOLE   0 0 6,317
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,651 32,244 SH   SOLE   0 0 32,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 756 16,394 SH   SOLE   0 0 16,394
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 318 5,110 SH   SOLE   0 0 5,110
VEEVA SYS INC CL A COM 922475108 321 1,511 SH   SOLE   0 0 1,511
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220 4,260 SH   SOLE   0 0 4,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,120 12,331 SH   SOLE   0 0 12,331
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 543 3,625 SH   SOLE   0 0 3,625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 721 3,234 SH   SOLE   0 0 3,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,223 48,199 SH   SOLE   0 0 48,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,112 32,691 SH   SOLE   0 0 32,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,083 17,524 SH   SOLE   0 0 17,524
VANGUARD INDEX FDS MID CAP ETF 922908629 4,324 18,180 SH   SOLE   0 0 18,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 519 2,491 SH   SOLE   0 0 2,491
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS GROWTH ETF 922908736 46,067 160,178 SH   SOLE   0 0 160,178
VANGUARD INDEX FDS VALUE ETF 922908744 41,530 281,022 SH   SOLE   0 0 281,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,637 26,522 SH   SOLE   0 0 26,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,832 12,440 SH   SOLE   0 0 12,440
WALMART INC COM 931142103 6,976 46,843 SH   SOLE   870 0 45,973
WALGREENS BOOTS ALLIANCE INC COM 931427108 462 10,326 SH   SOLE   0 0 10,326
WELLS FARGO CO NEW COM 949746101 1,041 21,490 SH   SOLE   0 0 21,490
WEYERHAEUSER CO MTN BE COM NEW 962166104 347 9,154 SH   SOLE   0 0 9,154
WHIRLPOOL CORP COM 963320106 448 2,590 SH   SOLE   0 0 2,590
WILLIAMS COS INC COM 969457100 468 13,993 SH   SOLE   0 0 13,993
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393 949 SH   SOLE   0 0 949
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,789 368,364 SH   SOLE   0 0 368,364
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,027 10,369 SH   SOLE   0 0 10,369
INVESCO QQQ TR UNIT SER 1 46090E103 13,962 38,511 SH   SOLE   0 0 38,511
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 146 14,000 SH   SOLE   0 0 14,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 174 18,500 SH   SOLE   0 0 18,500
TARGET CORP COM 87612E106 4,566 21,517 SH   SOLE   0 0 21,517
EDWARDS LIFESCIENCES CORP COM 28176E108 352 2,988 SH   SOLE   0 0 2,988
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,329 280,189 SH   SOLE   0 0 280,189
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,257 6,688 SH   SOLE   0 0 6,688
AGNC INVT CORP COM 00123Q104 317 24,182 SH   SOLE   0 0 24,182
ALPS ETF TR ALERIAN MLP 00162Q452 1,692 44,184 SH   SOLE   0 0 44,184
AT&T INC COM 00206R102 2,914 123,298 SH   SOLE   3,325 0 119,973
ARK ETF TR INNOVATION ETF 00214Q104 937 14,132 SH   SOLE   0 0 14,132
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 238 3,515 SH   SOLE   0 0 3,515
ARK ETF TR GENOMIC REV ETF 00214Q302 868 16,552 SH   SOLE   0 0 16,552
ARK ETF TR NEXT GNRTN INTER 00214Q401 375 4,294 SH   SOLE   0 0 4,294
ABBVIE INC COM 00287Y109 14,257 108,818 SH   SOLE   0 0 108,818
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 243 6,164 SH   SOLE   0 0 6,164
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,920 8,603 SH   SOLE   0 0 8,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 3,573 SH   SOLE   0 0 3,573
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 288 6,122 SH   SOLE   0 0 6,122
ALPHABET INC CAP STK CL C 02079K107 8,858 3,172 SH   SOLE   0 0 3,172
ALPHABET INC CAP STK CL A 02079K305 19,016 6,837 SH   SOLE   0 0 6,837
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 161 13,062 SH   SOLE   0 0 13,062
ALTRIA GROUP INC COM 02209S103 593 11,345 SH   SOLE   0 0 11,345
AMERICAN TOWER CORP NEW COM 03027X100 14,858 59,142 SH   SOLE   1,750 0 57,392
AMERIPRISE FINL INC COM 03076C106 883 2,939 SH   SOLE   0 0 2,939
ANIXA BIOSCIENCES INC COM 03528H109 44 16,200 SH   SOLE   0 0 16,200
ARES CAPITAL CORP COM 04010L103 687 32,809 SH   SOLE   0 0 32,809
ASPIRA WOMENS HEALTH INC COM 04537Y109 603 580,170 SH   SOLE   0 0 580,170
AXON ENTERPRISE INC COM 05464C101 958 6,953 SH   SOLE   0 0 6,953
BCE INC COM NEW 05534B760 1,626 29,312 SH   SOLE   0 0 29,312
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 118 13,881 SH   SOLE   0 0 13,881
BABCOCK & WILCOX ENTERPRISES COM 05614L209 175 21,466 SH   SOLE   0 0 21,466
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 237 7,347 SH   SOLE   0 0 7,347
BIOTRICITY INC COM 09074H104 28 12,500 SH   SOLE   0 0 12,500
BLACKROCK INC COM 09247X101 443 580 SH   SOLE   0 0 580
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,054 86,525 SH   SOLE   0 0 86,525
BLACKROCK MUNI INCOME TR II COM 09249N101 822 66,736 SH   SOLE   0 0 66,736
BLACKROCK MUNIVEST FD INC COM 09253R105 96 11,755 SH   SOLE   0 0 11,755
BLACKROCK MUNIVEST FD II INC COM 09253T101 483 37,375 SH   SOLE   0 0 37,375
BLACKROCK MUNIYILD QULT FD I COM 09254F100 293 21,225 SH   SOLE   0 0 21,225
BLACKROCK FLOATING RATE INCO COM 09255X100 473 36,300 SH   SOLE   0 0 36,300
BLACKSTONE INC COM 09260D107 796 6,274 SH   SOLE   0 0 6,274
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 205 6,986 SH   SOLE   0 0 6,986
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 587 51,499 SH   SOLE   0 0 51,499
BROADMARK RLTY CAP INC COM 11135B100 197 22,822 SH   SOLE   0 0 22,822
BROADCOM INC COM 11135F101 4,133 6,564 SH   SOLE   0 0 6,564
BUILDERS FIRSTSOURCE INC COM 12008R107 549 8,499 SH   SOLE   0 0 8,499
CAPITAL ONE FINL CORP COM 14040H105 630 4,800 SH   SOLE   0 0 4,800
CARRIER GLOBAL CORPORATION COM 14448C104 448 9,758 SH   SOLE   0 0 9,758
CHENIERE ENERGY INC COM NEW 16411R208 218 1,574 SH   SOLE   0 0 1,574
CISCO SYS INC COM 17275R102 3,085 55,332 SH   SOLE   0 0 55,332
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 152 16,500 SH   SOLE   0 0 16,500
CLOUGH GLOBAL EQUITY FD COM 18914C100 238 20,300 SH   SOLE   0 0 20,300
CLOUDFLARE INC CL A COM 18915M107 346 2,892 SH   SOLE   0 0 2,892
COINBASE GLOBAL INC COM CL A 19260Q107 701 3,690 SH   SOLE   0 0 3,690
COMCAST CORP NEW CL A 20030N101 1,862 39,762 SH   SOLE   0 0 39,762
COMPASS THERAPEUTICS INC COM 20454B104 20 14,918 SH   SOLE   0 0 14,918
CONOCOPHILLIPS COM 20825C104 1,322 13,224 SH   SOLE   1,813 0 11,411
CONSTELLATION BRANDS INC CL A 21036P108 1,170 5,082 SH   SOLE   0 0 5,082
COSTCO WHSL CORP NEW COM 22160K105 11,899 20,663 SH   SOLE   475 0 20,188
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 346 66,500 SH   SOLE   0 0 66,500
CROWDSTRIKE HLDGS INC CL A 22788C105 936 4,124 SH   SOLE   0 0 4,124
CROWN CASTLE INTL CORP NEW COM 22822V101 10,516 56,966 SH   SOLE   1,450 0 55,516
CTO RLTY GROWTH INC NEW COM 22948Q101 216 3,252 SH   SOLE   0 0 3,252
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 472 14,070 SH   SOLE   0 0 14,070
D R HORTON INC COM 23331A109 284 3,812 SH   SOLE   0 0 3,812
DIGITALOCEAN HLDGS INC COM 25402D102 386 6,670 SH   SOLE   0 0 6,670
DOMINION ENERGY INC COM 25746U109 2,388 28,107 SH   SOLE   0 0 28,107
DOMINOS PIZZA INC COM 25754A201 240 589 SH   SOLE   0 0 589
DUFF & PHELPS UTLITY AND INF COM 26433C105 184 12,105 SH   SOLE   0 0 12,105
DUKE ENERGY CORP NEW COM NEW 26441C204 8,029 71,908 SH   SOLE   1,449 0 70,459
DUPONT DE NEMOURS INC COM 26614N102 221 3,010 SH   SOLE   0 0 3,010
DUTCH BROS INC CL A 26701L100 271 4,900 SH   SOLE   0 0 4,900
EOG RES INC COM 26875P101 637 5,343 SH   SOLE   0 0 5,343
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,140 46,423 SH   SOLE   0 0 46,423
ETFIS SER TR I VIRTUS INFRCAP 26923G822 818 33,959 SH   SOLE   0 0 33,959
EATON VANCE LTD DURATION INC COM 27828H105 210 17,954 SH   SOLE   0 0 17,954
EATON VANCE TAX-MANAGED GLOB COM 27829F108 271 27,914 SH   SOLE   0 0 27,914
ELOXX PHARMACEUTICALS INC COM 29014R103 21 37,500 SH   SOLE   0 0 37,500
ENBRIDGE INC COM 29250N105 4,331 93,959 SH   SOLE   0 0 93,959
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,369 390,437 SH   SOLE   0 0 390,437
ENPHASE ENERGY INC COM 29355A107 1,117 5,534 SH   SOLE   0 0 5,534
ENVIVA INC COM 29415B103 362 4,579 SH   SOLE   0 0 4,579
ETSY INC COM 29786A106 662 5,323 SH   SOLE   0 0 5,323
EXTERRAN CORP COM 30227H106 62 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 8,869 107,390 SH   SOLE   0 0 107,390
META PLATFORMS INC CL A 30303M102 8,653 38,913 SH   SOLE   0 0 38,913
FEDEX CORP COM 31428X106 1,455 6,287 SH   SOLE   0 0 6,287
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,797 27,809 SH   SOLE   0 0 27,809
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,885 91,834 SH   SOLE   0 0 91,834
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 215 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,048 9,020 SH   SOLE   0 0 9,020
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 192 11,604 SH   SOLE   0 0 11,604
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,367 44,575 SH   SOLE   0 0 44,575
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 903 19,195 SH   SOLE   0 0 19,195
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,329 50,907 SH   SOLE   0 0 50,907
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,570 113,683 SH   SOLE   0 0 113,683
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,217 47,933 SH   SOLE   0 0 47,933
FST TR NEW OPPORT MLP & ENE COM 33739M100 278 44,000 SH   SOLE   0 0 44,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 270 5,097 SH   SOLE   0 0 5,097
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 478 9,422 SH   SOLE   0 0 9,422
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,716 88,448 SH   SOLE   0 0 88,448
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,724 96,500 SH   SOLE   0 0 96,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,955 150,425 SH   SOLE   0 0 150,425
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 308 5,625 SH   SOLE   0 0 5,625
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 145 10,100 SH   SOLE   0 0 10,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 352 15,500 SH   SOLE   0 0 15,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,297 38,288 SH   SOLE   0 0 38,288
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,512 43,221 SH   SOLE   0 0 43,221
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 825 21,690 SH   SOLE   0 0 21,690
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 202 8,510 SH   SOLE   0 0 8,510
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,818 52,464 SH   SOLE   0 0 52,464
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,703 44,958 SH   SOLE   0 0 44,958
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 746 21,345 SH   SOLE   0 0 21,345
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 951 25,000 SH   SOLE   0 0 25,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 490 19,190 SH   SOLE   0 0 19,190
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,417 100,135 SH   SOLE   0 0 100,135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 891 25,200 SH   SOLE   0 0 25,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 702 21,700 SH   SOLE   0 0 21,700
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 400 23,000 SH   SOLE   0 0 23,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 356 12,758 SH   SOLE   0 0 12,758
FLEXSHARES TR READY ACC VARI 33939L886 602 8,044 SH   SOLE   0 0 8,044
FREEPORT-MCMORAN INC CL B 35671D857 1,465 29,461 SH   SOLE   0 0 29,461
FUBOTV INC COM 35953D104 102 15,451 SH   SOLE   0 0 15,451
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,457 20,420 SH   SOLE   0 0 20,420
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 137 34,000 SH   SOLE   0 0 34,000
GAMING & LEISURE PPTYS INC COM 36467J108 349 7,443 SH   SOLE   0 0 7,443
GENERAL MTRS CO COM 37045V100 238 5,435 SH   SOLE   0 0 5,435
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48 11,900 SH   SOLE   0 0 11,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6,226 SH   SOLE   0 0 6,226
GLOBAL PMTS INC COM 37940X102 1,104 8,068 SH   SOLE   0 0 8,068
GLOBAL MED REIT INC COM NEW 37954A204 446 27,321 SH   SOLE   0 0 27,321
GLOBAL X FDS RUSSELL 2000 37954Y459 261 10,949 SH   SOLE   0 0 10,949
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 685 32,647 SH   SOLE   0 0 32,647
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,435 86,095 SH   SOLE   4,650 0 81,445
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,449 31,810 SH   SOLE   0 0 31,810
GLOBAL SELF STORAGE INC COM 37955N106 115 20,520 SH   SOLE   0 0 20,520
GOLDMAN SACHS GROUP INC COM 38141G104 1,438 4,356 SH   SOLE   0 0 4,356
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 225 11,718 SH   SOLE   0 0 11,718
HCA HEALTHCARE INC COM 40412C101 326 1,300 SH   SOLE   0 0 1,300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,000 105,105 SH   SOLE   5,355 0 99,750
HEALTHPEAK PROPERTIES INC COM 42250P103 2,211 64,396 SH   SOLE   0 0 64,396
HESS CORP COM 42809H107 235 2,200 SH   SOLE   0 0 2,200
INDEXIQ ETF TR HDG EVE DRIV 45409B404 420 18,842 SH   SOLE   0 0 18,842
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,343 261,219 SH   SOLE   0 0 261,219
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 738 24,897 SH   SOLE   0 0 24,897
INTELLICHECK INC COM NEW 45817G201 41 16,000 SH   SOLE   0 0 16,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 6,774 SH   SOLE   0 0 6,774
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 257 5,161 SH   SOLE   0 0 5,161
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,661 320,918 SH   SOLE   0 0 320,918
INTUITIVE SURGICAL INC COM NEW 46120E602 723 2,397 SH   SOLE   0 0 2,397
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 32,668 SH   SOLE   0 0 32,668
INVESCO MUN TR COM 46131J103 202 17,535 SH   SOLE   0 0 17,535
INVESCO MUN OPPORTUNITY TR COM 46132C107 394 34,448 SH   SOLE   0 0 34,448
INVESCO VALUE MUN INCOME TR COM 46132P108 153 11,000 SH   SOLE   0 0 11,000
INVESCO HIGH INCOME 2024 TAR COM 46136K105 231 25,611 SH   SOLE   0 0 25,611
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202 3,818 SH   SOLE   0 0 3,818
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 205 2,121 SH   SOLE   0 0 2,121
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 670 7,824 SH   SOLE   0 0 7,824
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385 2,093 SH   SOLE   0 0 2,093
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 220 2,433 SH   SOLE   0 0 2,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,611 29,236 SH   SOLE   0 0 29,236
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 672 8,295 SH   SOLE   0 0 8,295
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 733 8,558 SH   SOLE   0 0 8,558
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 515 10,905 SH   SOLE   0 0 10,905
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 216 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 637 11,497 SH   SOLE   0 0 11,497
ISHARES TR CORE HIGH DV ETF 46429B663 407 3,809 SH   SOLE   0 0 3,809
ISHARES TR 0-5 YR TIPS ETF 46429B747 420 4,002 SH   SOLE   0 0 4,002
ISHARES U S ETF TR INT RT HDG C B 46431W705 220 2,356 SH   SOLE   0 0 2,356
ISHARES TR MSCI USA QLT FCT 46432F339 784 5,824 SH   SOLE   0 0 5,824
ISHARES TR CORE MSCI EAFE 46432F842 801 11,529 SH   SOLE   0 0 11,529
ISHARES TR CORE 1 5 YR USD 46432F859 1,483 30,603 SH   SOLE   0 0 30,603
ISHARES INC CORE MSCI EMKT 46434G103 4,836 87,049 SH   SOLE   0 0 87,049
ISHARES TR 0-5YR INVT GR CP 46434V100 2,059 41,712 SH   SOLE   0 0 41,712
ISHARES TR MSCI INTL QUALTY 46434V456 348 9,449 SH   SOLE   0 0 9,449
ISHARES TR CORE DIV GRWTH 46434V621 1,001 18,737 SH   SOLE   0 0 18,737
ISHARES TR BLACKROCK ULTRA 46434V878 2,156 43,000 SH   SOLE   0 0 43,000
ISHARES TR FALN ANGLS USD 46435G474 462 16,638 SH   SOLE   0 0 16,638
JPMORGAN CHASE & CO COM 46625H100 3,570 203,858 SH   SOLE   0 0 203,858
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,073 66,334 SH   SOLE   0 0 66,334
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 464 9,228 SH   SOLE   0 0 9,228
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,724 34,290 SH   SOLE   0 0 34,290
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 967 19,268 SH   SOLE   0 0 19,268
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,204 64,183 SH   SOLE   0 0 64,183
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,855 58,175 SH   SOLE   0 0 58,175
KINDER MORGAN INC DEL COM 49456B101 369 19,539 SH   SOLE   0 0 19,539
LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 1,790 SH   SOLE   350 0 1,440
LIFEMD INC COM 53216B104 123 34,929 SH   SOLE   0 0 34,929
LOTTERY COM INC COM 54570M108 112 35,600 SH   SOLE   0 0 35,600
MPLX LP COM UNIT REP LTD 55336V100 780 23,494 SH   SOLE   0 0 23,494
MAGNITE INC COM 55955D100 264 20,000 SH   SOLE   0 0 20,000
MAIN STR CAP CORP COM 56035L104 512 12,008 SH   SOLE   0 0 12,008
MAMAMANCINI S HLDGS INC COM 56146T103 61 36,490 SH   SOLE   0 0 36,490
MARATHON PETE CORP COM 56585A102 280 3,275 SH   SOLE   0 0 3,275
MASTERCARD INCORPORATED CL A 57636Q104 8,282 23,173 SH   SOLE   550 0 22,623
MEDICAL PPTYS TRUST INC COM 58463J304 236 11,183 SH   SOLE   0 0 11,183
MERCADOLIBRE INC COM 58733R102 1,132 952 SH   SOLE   0 0 952
MERCK & CO INC COM 58933Y105 9,267 112,948 SH   SOLE   2,246 0 110,702
MODERNA INC COM 60770K107 491 2,848 SH   SOLE   0 0 2,848
MONGODB INC CL A 60937P106 395 890 SH   SOLE   0 0 890
MOSAIC CO NEW COM 61945C103 240 3,615 SH   SOLE   0 0 3,615
NETFLIX INC COM 64110L106 1,642 4,383 SH   SOLE   0 0 4,383
NEUBERGER BERMAN REAL ESTATE COM 64190A103 80 16,000 SH   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 9,515 112,319 SH   SOLE   2,000 0 110,319
NOVARTIS AG SPONSORED ADR 66987V109 341 3,883 SH   SOLE   0 0 3,883
NOVAN INC COM NEW 66988N205 235 59,650 SH   SOLE   0 0 59,650
NUSTAR ENERGY LP UNIT COM 67058H102 149 10,333 SH   SOLE   0 0 10,333
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 309 33,782 SH   SOLE   0 0 33,782
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 378 26,626 SH   SOLE   0 0 26,626
NVIDIA CORPORATION COM 67066G104 11,563 42,377 SH   SOLE   0 0 42,377
NUVEEN QUALITY MUNCP INCOME COM 67066V101 282 21,091 SH   SOLE   0 0 21,091
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 452 34,422 SH   SOLE   0 0 34,422
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 259 18,200 SH   SOLE   0 0 18,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 852 58,333 SH   SOLE   0 0 58,333
NUVEEN AMT FREE MUN CR INC F COM 67071L106 261 17,620 SH   SOLE   0 0 17,620
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,802 214,583 SH   SOLE   6,896 0 207,687
NUVEEN FLOATING RATE INCOME COM 67072T108 209 20,867 SH   SOLE   0 0 20,867
NUVEEN CORPORATE INCOME 2023 COM 67079F101 126 13,337 SH   SOLE   0 0 13,337
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 164 10,900 SH   SOLE   0 0 10,900
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,497 37,569 SH   SOLE   0 0 37,569
OREILLY AUTOMOTIVE INC COM 67103H107 1,887 2,755 SH   SOLE   0 0 2,755
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 372 14,457 SH   SOLE   0 0 14,457
180 DEGREE CAP CORP COM NEW 68235B208 130 19,000 SH   SOLE   0 0 19,000
ONCOCYTE CORP COM 68235C107 22 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 818 9,890 SH   SOLE   1,500 0 8,390
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 209 100,000 SH   SOLE   0 0 100,000
PACER FDS TR TRENDP US LAR CP 69374H105 379 9,450 SH   SOLE   0 0 9,450
PACER FDS TR TRENDPILOT US BD 69374H642 3,793 156,013 SH   SOLE   0 0 156,013
PACER FDS TR PACER US SMALL 69374H857 212 5,299 SH   SOLE   0 0 5,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 508 37,032 SH   SOLE   0 0 37,032
PAYPAL HLDGS INC COM 70450Y103 4,028 34,829 SH   SOLE   300 0 34,529
PENNYMAC MTG INVT TR COM 70931T103 477 28,269 SH   SOLE   0 0 28,269
PHYSICIANS RLTY TR COM 71943U104 210 11,967 SH   SOLE   0 0 11,967
PIEDMONT LITHIUM INC COM 72016P105 517 7,086 SH   SOLE   0 0 7,086
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,546 113,445 SH   SOLE   0 0 113,445
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 820 8,528 SH   SOLE   0 0 8,528
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,969 59,593 SH   SOLE   0 0 59,593
PIMCO ETF TR INTER MUN BD ACT 72201R866 599 11,300 SH   SOLE   0 0 11,300
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,030 83,313 SH   SOLE   0 0 83,313
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 186 16,081 SH   SOLE   0 0 16,081
POOL CORP COM 73278L105 206 488 SH   SOLE   0 0 488
PROSHARES TR INVT INT RT HG 74347B607 544 7,537 SH   SOLE   0 0 7,537
PROSHARES TR BITCOIN STRATE 74347G440 218 7,617 SH   SOLE   0 0 7,617
PROSHARES TR LARGE CAP CRE 74347R248 15,517 288,278 SH   SOLE   0 0 288,278
PROSHARES TR S&P 500 DV ARIST 74348A467 351 3,693 SH   SOLE   0 0 3,693
QORVO INC COM 74736K101 553 4,454 SH   SOLE   0 0 4,454
REDBOX ENTERTAINMENT INC COM CL A 75724T103 24 10,000 SH   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 225 322 SH   SOLE   0 0 322
RESTAURANT BRANDS INTL INC COM 76131D103 344 5,884 SH   SOLE   0 0 5,884
RIVERNORTH DOUBLELINE STRATE COM 76882G107 334 26,800 SH   SOLE   0 0 26,800
RUNWAY GROWTH FINANCE CORP COM 78163D100 213 15,688 SH   SOLE   0 0 15,688
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,867 5,425 SH   SOLE   0 0 5,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,802 46,059 SH   SOLE   485 0 45,574
SPDR GOLD TR GOLD SHS 78463V107 5,898 32,652 SH   SOLE   2,825 0 29,827
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 592 10,441 SH   SOLE   0 0 10,441
SPDR SER TR BLOOMBERG CONV 78464A359 13,390 174,014 SH   SOLE   4,350 0 169,664
SPDR SER TR PORTFOLIO AGRGTE 78464A649 770 27,703 SH   SOLE   0 0 27,703
SPDR SER TR S&P METALS MNG 78464A755 919 14,987 SH   SOLE   0 0 14,987
SPDR SER TR S&P DIVID ETF 78464A763 261 2,038 SH   SOLE   0 0 2,038
SPDR SER TR PORTFOLIO S&P500 78464A854 369 6,943 SH   SOLE   0 0 6,943
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 449 10,031 SH   SOLE   0 0 10,031
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,671 13,469 SH   SOLE   0 0 13,469
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,130 4,343 SH   SOLE   310 0 4,033
SPDR SER TR BLOOMBERG HIGH Y 78468R622 219 7,417 SH   SOLE   0 0 7,417
SPDR SER TR S&P KENSHO NEW 78468R648 1,099 21,145 SH   SOLE   1,975 0 19,170
SPDR SER TR NUVEEN BLMBRG SH 78468R739 334 7,045 SH   SOLE   0 0 7,045
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,161 49,175 SH   SOLE   0 0 49,175
SVB FINANCIAL GROUP COM 78486Q101 443 792 SH   SOLE   0 0 792
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 198 43,750 SH   SOLE   0 0 43,750
SACHEM CAP CORP COM 78590A109 91 17,787 SH   SOLE   0 0 17,787
SALESFORCE COM INC COM 79466L302 3,170 14,931 SH   SOLE   0 0 14,931
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 2,657 SH   SOLE   0 0 2,657
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,361 9,932 SH   SOLE   0 0 9,932
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 649 8,552 SH   SOLE   0 0 8,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,848 15,393 SH   SOLE   0 0 15,393
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,042 26,720 SH   SOLE   0 0 26,720
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,970 77,507 SH   SOLE   0 0 77,507
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,207 21,428 SH   SOLE   0 0 21,428
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,456 21,747 SH   SOLE   1,500 0 20,247
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231 3,358 SH   SOLE   0 0 3,358
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 250 5,166 SH   SOLE   0 0 5,166
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 4,004 SH   SOLE   0 0 4,004
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 272 8,800 SH   SOLE   0 0 8,800
SERVICENOW INC COM 81762P102 342 614 SH   SOLE   0 0 614
SHOPIFY INC CL A 82509L107 1,951 2,887 SH   SOLE   0 0 2,887
SOFI TECHNOLOGIES INC COM 83406F102 678 71,700 SH   SOLE   0 0 71,700
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 39 38,500 SH   SOLE   0 0 38,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,522 164,088 SH   SOLE   0 0 164,088
STAG INDL INC COM 85254J102 219 5,308 SH   SOLE   0 0 5,308
STARWOOD PPTY TR INC COM 85571B105 2,373 98,160 SH   SOLE   0 0 98,160
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 127 21,687 SH   SOLE   0 0 21,687
WISA TECHNOLOGIES INC COM NEW 86633R203 23 18,500 SH   SOLE   0 0 18,500
TC ENERGY CORP COM 87807B107 492 8,716 SH   SOLE   0 0 8,716
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 350 16,848 SH   SOLE   0 0 16,848
TELOS CORP MD COM 87969B101 162 16,280 SH   SOLE   0 0 16,280
TESLA INC COM 88160R101 4,716 4,376 SH   SOLE   0 0 4,376
THE TRADE DESK INC COM CL A 88339J105 1,187 17,147 SH   SOLE   0 0 17,147
3M CO COM 88579Y101 2,100 14,108 SH   SOLE   500 0 13,608
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 865 49,567 SH   SOLE   0 0 49,567
TRUIST FINL CORP COM 89832Q109 224 3,948 SH   SOLE   0 0 3,948
TWILIO INC CL A 90138F102 1,508 9,149 SH   SOLE   0 0 9,149
UBER TECHNOLOGIES INC COM 90353T100 370 10,382 SH   SOLE   0 0 10,382
UNITED STS OIL FD LP UNITS 91232N207 656 8,844 SH   SOLE   0 0 8,844
UNITEDHEALTH GROUP INC COM 91324P102 10,508 20,605 SH   SOLE   400 0 20,205
UPSTART HLDGS INC COM 91680M107 625 5,729 SH   SOLE   0 0 5,729
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,502 39,175 SH   SOLE   0 0 39,175
VANECK ETF TRUST EMERGING MRKT HI 92189F353 296 14,682 SH   SOLE   0 0 14,682
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 441 14,509 SH   SOLE   0 0 14,509
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 659 2,442 SH   SOLE   0 0 2,442
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 353 13,069 SH   SOLE   0 0 13,069
VANECK ETF TRUST OIL SERVICES ETF 92189H607 283 1,003 SH   SOLE   0 0 1,003
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 296 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 548 5,124 SH   SOLE   0 0 5,124
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,580 6,210 SH   SOLE   0 0 6,210
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,473 3,538 SH   SOLE   0 0 3,538
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,098 6,785 SH   SOLE   0 0 6,785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338 5,697 SH   SOLE   0 0 5,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,970 230,191 SH   SOLE   0 0 230,191
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 403 2,494 SH   SOLE   0 0 2,494
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 263 3,169 SH   SOLE   0 0 3,169
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 292 4,085 SH   SOLE   0 0 4,085
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 723 11,500 SH   SOLE   0 0 11,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 636 12,698 SH   SOLE   0 0 12,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5,883 SH   SOLE   0 0 5,883
VENTAS INC COM 92276F100 439 7,110 SH   SOLE   0 0 7,110
VERIZON COMMUNICATIONS INC COM 92343V104 9,097 185,443 SH   SOLE   0 0 185,443
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,787 47,272 SH   SOLE   0 0 47,272
VIEWRAY INC COM 92672L107 45 11,500 SH   SOLE   0 0 11,500
VISA INC COM CL A 92826C839 11,902 53,669 SH   SOLE   0 0 53,669
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 52 12,000 SH   SOLE   0 0 12,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 226 45,000 SH   SOLE   0 0 45,000
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 658 30,080 SH   SOLE   0 0 30,080
VIRTUS DIVIDEND INTEREST & P COM 92840R101 151 10,500 SH   SOLE   0 0 10,500
VUZIX CORP COM NEW 92921W300 656 99,325 SH   SOLE   0 0 99,325
W & T OFFSHORE INC COM 92922P106 53 14,000 SH   SOLE   0 0 14,000
WP CAREY INC COM 92936U109 513 6,350 SH   SOLE   0 0 6,350
WASTE MGMT INC DEL COM 94106L109 5,174 32,644 SH   SOLE   530 0 32,114
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 163 20,600 SH   SOLE   0 0 20,600
WELLTOWER INC COM 95040Q104 6,219 64,684 SH   SOLE   0 0 64,684
WESTERN ASSET HIGH YIELD DEF COM 95768B107 328 23,625 SH   SOLE   0 0 23,625
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25,000 SH   SOLE   0 0 25,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 706 10,750 SH   SOLE   0 0 10,750
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20,042 914,341 SH   SOLE   0 0 914,341
WISDOMTREE TR INTL EQUITY FD 97717W703 2,164 41,028 SH   SOLE   0 0 41,028
WISDOMTREE TR WSDM EMKTBD FD 97717X784 212 3,215 SH   SOLE   0 0 3,215
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 577 11,473 SH   SOLE   0 0 11,473
XAI OCTAGON FLOATING RATE & COM 98400T106 298 35,232 SH   SOLE   0 0 35,232
ZOETIS INC CL A 98978V103 432 2,289 SH   SOLE   0 0 2,289
ZSCALER INC COM 98980G102 473 1,961 SH   SOLE   0 0 1,961
AMCOR PLC ORD G0250X107 154 13,558 SH   SOLE   0 0 13,558
AON PLC SHS CL A G0403H108 213 653 SH   SOLE   0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,255 3,723 SH   SOLE   0 0 3,723
BUNGE LIMITED COM G16962105 387 3,492 SH   SOLE   0 0 3,492
EATON CORP PLC SHS G29183103 1,017 6,698 SH   SOLE   0 0 6,698
LINDE PLC SHS G5494J103 248 776 SH   SOLE   0 0 776
MEDTRONIC PLC SHS G5960L103 736 6,631 SH   SOLE   0 0 6,631
TORM PLC SHS CL A G89479102 266 30,000 SH   SOLE   0 0 30,000
CHUBB LIMITED COM H1467J104 709 3,315 SH   SOLE   0 0 3,315
GARMIN LTD SHS H2906T109 287 2,416 SH   SOLE   0 0 2,416
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 99 11,234 SH   SOLE   0 0 11,234
VASCULAR BIOGENICS LTD COM M96883109 20 12,000 SH   SOLE   0 0 12,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 439 658 SH   SOLE   0 0 658