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
BRISTOL-MYERS SQUIBB CO COM 110122108 392,483 97,506 SH   SOLE   3,325 0 94,181
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 457 10,651 SH   SOLE   0 0 10,651
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 265 14,355 SH   SOLE   0 0 14,355
CECO ENVIRONMENTAL CORP COM 125141101 64 10,750 SH   SOLE   0 0 10,750
CIGNA CORP NEW COM 125523100 394 1,493 SH   SOLE   0 0 1,493
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3,264 1,240 SH   SOLE   0 0 1,240
CSW INDUSTRIALS INC COM 126402106 412 4,000 SH   SOLE   0 0 4,000
CSX CORP COM 126408103 2,722 93,682 SH   SOLE   0 0 93,682
CVS HEALTH CORP COM 126650100 2,638 28,467 SH   SOLE   985 0 27,482
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,055 156,730 SH   SOLE   0 0 156,730
CANOPY GROWTH CORP COM 138035100 88 30,910 SH   SOLE   0 0 30,910
CARA THERAPEUTICS INC COM 140755109 364 39,848 SH   SOLE   0 0 39,848
CARNIVAL CORP COMMON STOCK 143658300 106 12,256 SH   SOLE   0 0 12,256
CATERPILLAR INC COM 149123101 21,167 5,524 SH   SOLE   0 0 5,524
CHEVRON CORP NEW COM 166764100 193,629 57,683 SH   SOLE   0 0 57,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 201 154 SH   SOLE   0 0 154
CINCINNATI FINL CORP COM 172062101 409 3,440 SH   SOLE   0 0 3,440
CITIGROUP INC COM NEW 172967424 291,399 29,444 SH   SOLE   0 0 29,444
CLEVELAND-CLIFFS INC NEW COM 185899101 252 16,381 SH   SOLE   0 0 16,381
CLOROX CO DEL COM 189054109 243 1,726 SH   SOLE   0 0 1,726
COCA COLA CO COM 191216100 4,373 69,518 SH   SOLE   0 0 69,518
COEUR MNG INC COM NEW 192108504 67 22,106 SH   SOLE   0 0 22,106
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,744 2,545 SH   SOLE   0 0 2,545
COLGATE PALMOLIVE CO COM 194162103 303 3,787 SH   SOLE   0 0 3,787
COMERICA INC COM 200340107 207 2,825 SH   SOLE   0 0 2,825
CONSOLIDATED EDISON INC COM 209115104 515 5,413 SH   SOLE   0 0 5,413
CREDIT SUISSE ASSET MGMT INC COM 224916106 36 13,200 SH   SOLE   0 0 13,200
CROCS INC COM 227046109 241 4,950 SH   SOLE   0 0 4,950
CUMMINS INC COM 231021106 444 2,295 SH   SOLE   0 0 2,295
CURIS INC COM NEW 231269200 661 1,806 SH   SOLE   0 0 1,806
DANAHER CORPORATION COM 235851102 1,470 5,798 SH   SOLE   0 0 5,798
DEERE & CO COM 244199105 600 2,003 SH   SOLE   0 0 2,003
DELTA AIR LINES INC DEL COM NEW 247361702 352 12,148 SH   SOLE   0 0 12,148
DICKS SPORTING GOODS INC COM 253393102 20,734 375 SH   SOLE   0 0 375
DISNEY WALT CO COM 254687106 186,112 31,464 SH   SOLE   0 0 31,464
DOCUSIGN INC COM 256163106 506 8,822 SH   SOLE   0 0 8,822
DOLLAR GEN CORP NEW COM 256677105 1,351 5,503 SH   SOLE   0 0 5,503
DOVER CORP COM 260003108 739 6,090 SH   SOLE   0 0 6,090
DOW INC COM 260557103 2,036 39,450 SH   SOLE   0 0 39,450
DRIVE SHACK INC COM 262077100 17 12,500 SH   SOLE   0 0 12,500
EAGLE POINT CREDIT COMPANY I COM 269808101 145 12,293 SH   SOLE   0 0 12,293
EASTGROUP PPTYS INC COM 277276101 318 2,061 SH   SOLE   0 0 2,061
ECOLAB INC COM 278865100 297 1,933 SH   SOLE   0 0 1,933
EMERSON ELEC CO COM 291011104 21,826 8,670 SH   SOLE   0 0 8,670
ENTERPRISE PRODS PARTNERS L COM 293792107 16,722 686,175 SH   SOLE   0 0 686,175
EQUITRANS MIDSTREAM CORP COM 294600101 73 11,530 SH   SOLE   0 0 11,530
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,563 36,230 SH   SOLE   0 0 36,230
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 451 9,687 SH   SOLE   0 0 9,687
FIRST TR ENHANCED EQUITY INC COM 337318109 242 14,814 SH   SOLE   0 0 14,814
FISERV INC COM 337738108 432 4,852 SH   SOLE   0 0 4,852
FORD MTR CO DEL COM 345370860 91,847 260,192 SH   SOLE   0 0 260,192
FORTUNA SILVER MINES INC COM 349915108 28,400 10,000 SH   SOLE   0 0 10,000
GDL FD COM SH BEN IT 361570104 53,239 46,718 SH   SOLE   0 0 46,718
GABELLI EQUITY TR INC COM 362397101 195 32,043 SH   SOLE   0 0 32,043
GALLAGHER ARTHUR J & CO COM 363576109 815 5,000 SH   SOLE   0 0 5,000
GENERAC HLDGS INC COM 368736104 232 1,103 SH   SOLE   0 0 1,103
GENERAL DYNAMICS CORP COM 369550108 115,109 3,782 SH   SOLE   0 0 3,782
GENERAL ELECTRIC CO COM NEW 369604301 242 3,798 SH   SOLE   0 0 3,798
GENERAL MLS INC COM 370334104 459 6,083 SH   SOLE   0 0 6,083
GENUINE PARTS CO COM 372460105 445 3,344 SH   SOLE   0 0 3,344
GILEAD SCIENCES INC COM 375558103 470 7,612 SH   SOLE   0 0 7,612
GLADSTONE COMMERCIAL CORP COM 376536108 4,746 251,924 SH   SOLE   9,015 0 242,909
GLOBALSTAR INC COM 378973408 3,641 12,995 SH   SOLE   0 0 12,995
GUESS INC COM 401617105 42,625 2,500 SH   SOLE   0 0 2,500
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 456 25,664 SH   SOLE   0 0 25,664
HENRY JACK & ASSOC INC COM 426281101 605 3,362 SH   SOLE   0 0 3,362
HERSHEY CO COM 427866108 443 2,057 SH   SOLE   0 0 2,057
HOME DEPOT INC COM 437076102 136,651 51,683 SH   SOLE   1,330 0 50,353
HONEYWELL INTL INC COM 438516106 7,407 42,616 SH   SOLE   1,075 0 41,541
HORMEL FOODS CORP COM 440452100 372 7,861 SH   SOLE   0 0 7,861
HUBSPOT INC COM 443573100 244 813 SH   SOLE   0 0 813
HUNTINGTON BANCSHARES INC COM 446150104 206 17,135 SH   SOLE   0 0 17,135
HUNTSMAN CORP COM 447011107 24,334 2,207 SH   SOLE   0 0 2,207
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 359 7,460 SH   SOLE   0 0 7,460
ILLINOIS TOOL WKS INC COM 452308109 5,472 9,001 SH   SOLE   0 0 9,001
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 830 58,950 SH   SOLE   0 0 58,950
INTEL CORP COM 458140100 56,375 65,661 SH   SOLE   0 0 65,661
INTERNATIONAL BUSINESS MACHS COM 459200101 3,190 22,593 SH   SOLE   0 0 22,593
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100,852 1,484 SH   SOLE   0 0 1,484
INTERNATIONAL PAPER CO COM 460146103 584 13,963 SH   SOLE   0 0 13,963
INTUIT COM 461202103 228 591 SH   SOLE   0 0 591
ISHARES GOLD TR ISHARES NEW 464285204 229 6,663 SH   SOLE   0 0 6,663
ISHARES TR S&P 100 ETF 464287101 5,520 32,006 SH   SOLE   0 0 32,006
ISHARES TR CORE S&P TTL STK 464287150 229 2,731 SH   SOLE   0 0 2,731
ISHARES TR SELECT DIVID ETF 464287168 834 7,090 SH   SOLE   0 0 7,090
ISHARES TR TIPS BD ETF 464287176 2,064 18,117 SH   SOLE   0 0 18,117
ISHARES TR CORE S&P500 ETF 464287200 3,550 9,364 SH   SOLE   0 0 9,364
ISHARES TR CORE US AGGBD ET 464287226 484 4,759 SH   SOLE   0 0 4,759
ISHARES TR MSCI EMG MKT ETF 464287234 203 5,050 SH   SOLE   0 0 5,050
ISHARES TR IBOXX INV CP ETF 464287242 318 2,894 SH   SOLE   0 0 2,894
ISHARES TR S&P 500 GRWT ETF 464287309 1,204 19,953 SH   SOLE   0 0 19,953
ISHARES TR 20 YR TR BD ETF 464287432 598 5,209 SH   SOLE   0 0 5,209
ISHARES TR 7-10 YR TRSY BD 464287440 528 5,162 SH   SOLE   0 0 5,162
ISHARES TR 1 3 YR TREAS BD 464287457 6,883,531 89,655 SH   SOLE   0 0 89,655
ISHARES TR MSCI EAFE ETF 464287465 7,094 113,520 SH   SOLE   0 0 113,520
ISHARES TR RUS MDCP VAL ETF 464287473 2,389 23,523 SH   SOLE   0 0 23,523
ISHARES TR RUS MD CP GR ETF 464287481 10,095 127,432 SH   SOLE   0 0 127,432
ISHARES TR RUS MID CAP ETF 464287499 6,057 93,672 SH   SOLE   0 0 93,672
ISHARES TR CORE S&P MCP ETF 464287507 1,032 4,563 SH   SOLE   0 0 4,563
ISHARES TR RUS 1000 VAL ETF 464287598 21,132 3,909 SH   SOLE   0 0 3,909
ISHARES TR RUS 1000 GRW ETF 464287614 1,211 5,539 SH   SOLE   0 0 5,539
ISHARES TR RUS 1000 ETF 464287622 586 2,821 SH   SOLE   0 0 2,821
ISHARES TR RUS 2000 VAL ETF 464287630 8,075 1,365 SH   SOLE   0 0 1,365
ISHARES TR RUS 2000 GRW ETF 464287648 419 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUSSELL 2000 ETF 464287655 1,200 7,083 SH   SOLE   0 0 7,083
ISHARES TR US TELECOM ETF 464287713 206 8,199 SH   SOLE   0 0 8,199
ISHARES TR U.S. TECH ETF 464287721 732 9,153 SH   SOLE   0 0 9,153
ISHARES TR U.S. REAL ES ETF 464287739 227 2,471 SH   SOLE   0 0 2,471
ISHARES TR US INDUSTRIALS 464287754 232 2,630 SH   SOLE   0 0 2,630
ISHARES TR US HLTHCARE ETF 464287762 270 1,004 SH   SOLE   0 0 1,004
ISHARES TR U.S. FIN SVC ETF 464287770 557 3,760 SH   SOLE   650 0 3,110
ISHARES TR U.S. FINLS ETF 464287788 209 2,992 SH   SOLE   0 0 2,992
ISHARES TR CORE S&P SCP ETF 464287804 1,478 15,997 SH   SOLE   0 0 15,997
ISHARES TR MSCI AC ASIA ETF 464288182 2,976 43 SH   SOLE   0 0 43
ISHARES TR JPMORGAN USD EMG 464288281 261 3,060 SH   SOLE   0 0 3,060
ISHARES TR NATIONAL MUN ETF 464288414 5,898 1,506 SH   SOLE   0 0 1,506
ISHARES TR USD INV GRDE ETF 464288620 381 7,483 SH   SOLE   0 0 7,483
ISHARES TR ISHS 1-5YR INVS 464288646 274 5,412 SH   SOLE   0 0 5,412
ISHARES TR 3 7 YR TREAS BD 464288661 252 2,110 SH   SOLE   0 0 2,110
ISHARES TR SHORT TREAS BD 464288679 626 5,682 SH   SOLE   0 0 5,682
ISHARES TR PFD AND INCM SEC 464288687 1,654 50,307 SH   SOLE   3,700 0 46,607
ISHARES TR US AER DEF ETF 464288760 431,176 17,086 SH   SOLE   0 0 17,086
ISHARES TR U.S. MED DVC ETF 464288810 4,903 97,209 SH   SOLE   0 0 97,209
ISHARES TR EAFE GRWTH ETF 464288885 11,180 138,904 SH   SOLE   0 0 138,904
ISHARES TR RUS TP200 GR ETF 464289438 1,296 10,351 SH   SOLE   0 0 10,351
JACOBS ENGR GROUP INC COM 469814107 2,168 17,053 SH   SOLE   0 0 17,053
JETBLUE AWYS CORP COM 477143101 88 10,455 SH   SOLE   0 0 10,455
JOHNSON & JOHNSON COM 478160104 842,826 55,341 SH   SOLE   850 0 54,491
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,271 151,618 SH   SOLE   0 0 151,618
KENNEDY-WILSON HOLDINGS INC COM 489398107 195 10,289 SH   SOLE   0 0 10,289
KEYCORP COM 493267108 283 16,440 SH   SOLE   0 0 16,440
KIMBERLY-CLARK CORP COM 494368103 1,345 9,949 SH   SOLE   0 0 9,949
KRAFT HEINZ CO COM 500754106 518 13,575 SH   SOLE   0 0 13,575
LAM RESEARCH CORP COM 512807108 743 1,744 SH   SOLE   0 0 1,744
LAUDER ESTEE COS INC CL A 518439104 388 1,523 SH   SOLE   0 0 1,523
LENNAR CORP CL A 526057104 324,622 4,600 SH   SOLE   0 0 4,600
LIBERTY ALL-STAR GROWTH FD I COM 529900102 427 73,285 SH   SOLE   0 0 73,285
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 13,548 SH   SOLE   0 0 13,548
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,725 3,765 SH   SOLE   0 0 3,765
LIGHTWAVE LOGIC INC COM 532275104 889 135,931 SH   SOLE   0 0 135,931
LILLY ELI & CO COM 532457108 3,894 12,009 SH   SOLE   0 0 12,009
LINCOLN ELEC HLDGS INC COM 533900106 355 2,875 SH   SOLE   0 0 2,875
LOCKHEED MARTIN CORP COM 539830109 4,415 10,268 SH   SOLE   260 0 10,008
LOWES COS INC COM 548661107 23,216 12,037 SH   SOLE   0 0 12,037
LUCID GROUP INC COM 549498103 265 15,440 SH   SOLE   0 0 15,440
LULULEMON ATHLETICA INC COM 550021109 282 1,034 SH   SOLE   0 0 1,034
LUMEN TECHNOLOGIES INC COM 550241103 254,662 27,385 SH   SOLE   0 0 27,385
MP MATERIALS CORP COM CL A 553368101 207 6,465 SH   SOLE   0 0 6,465
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,846 80,520 SH   SOLE   0 0 80,520
MAGNA INTL INC COM 559222401 297,468 5,787 SH   SOLE   0 0 5,787
MARATHON OIL CORP COM 565849106 206 9,172 SH   SOLE   0 0 9,172
MARRIOTT INTL INC NEW CL A 571903202 4,311 5,721 SH   SOLE   0 0 5,721
MARTIN MARIETTA MATLS INC COM 573284106 1,711 5,717 SH   SOLE   675 0 5,042
MARVELL TECHNOLOGY INC COM 573874104 306 7,024 SH   SOLE   0 0 7,024
MASTEC INC COM 576323109 370 5,157 SH   SOLE   0 0 5,157
MCCORMICK & CO INC COM NON VTG 579780206 279 3,357 SH   SOLE   0 0 3,357
MCDONALDS CORP COM 580135101 32,087 7,038 SH   SOLE   0 0 7,038
MICROSOFT CORP COM 594918104 1,328,442 122,672 SH   SOLE   1,425 0 121,247
MICRON TECHNOLOGY INC COM 595112103 1,113 20,140 SH   SOLE   0 0 20,140
MONDELEZ INTL INC CL A 609207105 704 11,332 SH   SOLE   0 0 11,332
MOODYS CORP COM 615369105 278 1,022 SH   SOLE   0 0 1,022
MORGAN STANLEY COM NEW 617446448 834 10,960 SH   SOLE   0 0 10,960
NATIONAL HEALTHCARE CORP COM 635906100 613 8,766 SH   SOLE   0 0 8,766
NIKE INC CL B 654106103 122,398 37,791 SH   SOLE   0 0 37,791
NORFOLK SOUTHN CORP COM 655844108 1,253 5,511 SH   SOLE   0 0 5,511
NORTHROP GRUMMAN CORP COM 666807102 2,482 5,186 SH   SOLE   0 0 5,186
NOVAVAX INC COM NEW 670002401 259 5,044 SH   SOLE   0 0 5,044
NOVO-NORDISK A S ADR 670100205 181,066 5,866 SH   SOLE   0 0 5,866
NUVEEN AMT FREE QLTY MUN INC COM 670657105 267 22,686 SH   SOLE   0 0 22,686
NUVEEN MUN CR OPPORTUNITIES COM 670663103 435 35,530 SH   SOLE   0 0 35,530
NUVEEN INTER DURATION MUN TE COM 670671106 387 29,735 SH   SOLE   0 0 29,735
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 489 22,381 SH   SOLE   0 0 22,381
OCCIDENTAL PETE CORP COM 674599105 214 3,641 SH   SOLE   0 0 3,641
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 267 225 SH   SOLE   0 0 225
OKTA INC CL A 679295105 7,069 2,269 SH   SOLE   0 0 2,269
OMEGA HEALTHCARE INVS INC COM 681936100 218 7,724 SH   SOLE   0 0 7,724
ONEOK INC NEW COM 682680103 1,074 19,355 SH   SOLE   3,000 0 16,355
ONTRAK INC COM 683373104 36,082 73,950 SH   SOLE   0 0 73,950
OXFORD LANE CAP CORP COM 691543102 262 46,092 SH   SOLE   0 0 46,092
PNC FINL SVCS GROUP INC COM 693475105 485 3,075 SH   SOLE   0 0 3,075
PALO ALTO NETWORKS INC COM 697435105 850 1,720 SH   SOLE   0 0 1,720
PARKER-HANNIFIN CORP COM 701094104 638 2,592 SH   SOLE   0 0 2,592
PAYCHEX INC COM 704326107 446 3,921 SH   SOLE   0 0 3,921
PEMBINA PIPELINE CORP COM 706327103 782 22,119 SH   SOLE   0 0 22,119
PEPSICO INC COM 713448108 25,904 37,550 SH   SOLE   625 0 36,925
PFIZER INC COM 717081103 9,247 176,362 SH   SOLE   3,550 0 172,812
PHILIP MORRIS INTL INC COM 718172109 1,036 10,493 SH   SOLE   0 0 10,493
PHILLIPS 66 COM 718546104 1,590 19,395 SH   SOLE   906 0 18,489
PIERIS PHARMACEUTICALS INC COM 720795103 73 39,000 SH   SOLE   0 0 39,000
PINNACLE WEST CAP CORP COM 723484101 335 4,581 SH   SOLE   0 0 4,581
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 587 59,734 SH   SOLE   0 0 59,734
PROCTER AND GAMBLE CO COM 742718109 298,742 43,267 SH   SOLE   950 0 42,317
PROGRESSIVE CORP COM 743315103 275 2,363 SH   SOLE   0 0 2,363
PRUDENTIAL FINL INC COM 744320102 678 7,089 SH   SOLE   0 0 7,089
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267 4,226 SH   SOLE   0 0 4,226
QUALCOMM INC COM 747525103 3,192 11,247 SH   SOLE   0 0 11,247
QUALTRICS INTL INC COM CL A 747601201 126 10,082 SH   SOLE   0 0 10,082
RPM INTL INC COM 749685103 231 2,937 SH   SOLE   0 0 2,937
REALTY INCOME CORP COM 756109104 332 4,864 SH   SOLE   0 0 4,864
REPUBLIC SVCS INC COM 760759100 2,957 22,597 SH   SOLE   0 0 22,597
ROCKWELL AUTOMATION INC COM 773903109 336 1,686 SH   SOLE   0 0 1,686
ROPER TECHNOLOGIES INC COM 776696106 2,248 5,696 SH   SOLE   0 0 5,696
SHELL PLC SPON ADS 780259305 623 11,922 SH   SOLE   0 0 11,922
ROYCE VALUE TR INC COM 780910105 250 17,899 SH   SOLE   0 0 17,899
RUMBLEON INC COM CL B 781386305 1,349 10,768 SH   SOLE   0 0 10,768
SCHWAB CHARLES CORP COM 808513105 1,273 20,145 SH   SOLE   0 0 20,145
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 281 4,853 SH   SOLE   0 0 4,853
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,191 19,074 SH   SOLE   0 0 19,074
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 388 9,955 SH   SOLE   0 0 9,955
SEMPRA COM 816851109 1,075 7,157 SH   SOLE   670 0 6,487
SHERWIN WILLIAMS CO COM 824348106 1,592 7,108 SH   SOLE   0 0 7,108
SMITH MICRO SOFTWARE INC COM NEW 832154207 38,807 19,904 SH   SOLE   0 0 19,904
SOUTHERN CO COM 842587107 1,592 22,329 SH   SOLE   0 0 22,329
BLOCK INC CL A 852234103 355 5,780 SH   SOLE   0 0 5,780
STARBUCKS CORP COM 855244109 101,171 15,717 SH   SOLE   0 0 15,717
STRYKER CORPORATION COM 863667101 1,612 8,102 SH   SOLE   0 0 8,102
SYSCO CORP COM 871829107 2,939 34,694 SH   SOLE   925 0 33,769
TJX COS INC NEW COM 872540109 315 5,639 SH   SOLE   0 0 5,639
T-MOBILE US INC COM 872590104 248 1,841 SH   SOLE   0 0 1,841
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 218 10,919 SH   SOLE   0 0 10,919
TEMPLETON EMERGING MKTS INCO COM 880192109 103 19,126 SH   SOLE   0 0 19,126
TEXAS INSTRS INC COM 882508104 1,587 10,328 SH   SOLE   0 0 10,328
THERMO FISHER SCIENTIFIC INC COM 883556102 12,984 23,900 SH   SOLE   1,105 0 22,795
TOYOTA MOTOR CORP ADS 892331307 57,928 789 SH   SOLE   0 0 789
TRACTOR SUPPLY CO COM 892356106 573 2,955 SH   SOLE   0 0 2,955
US BANCORP DEL COM NEW 902973304 347 7,530 SH   SOLE   0 0 7,530
USD PARTNERS LP COM UT REP LTD 903318103 1,839 353,747 SH   SOLE   0 0 353,747
UNILEVER PLC SPON ADR NEW 904767704 127,880 10,103 SH   SOLE   0 0 10,103
UNION PAC CORP COM 907818108 8,484 20,832 SH   SOLE   0 0 20,832
UNITED PARCEL SERVICE INC CL B 911312106 2,158 11,824 SH   SOLE   525 0 11,299
UNITED STS NAT GAS FD LP UNIT PAR 912318300 116,707 6,369 SH   SOLE   0 0 6,369
UNIVERSAL TECHNICAL INST INC COM 913915104 3,128 1,179 SH   SOLE   0 0 1,179
V F CORP COM 918204108 345 7,805 SH   SOLE   0 0 7,805
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,042 14,234 SH   SOLE   0 0 14,234
VANGUARD WORLD FD MEGA CAP INDEX 921910873 322 2,446 SH   SOLE   0 0 2,446
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 851 3,909 SH   SOLE   0 0 3,909
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 256 3,217 SH   SOLE   0 0 3,217
VANGUARD BD INDEX FDS INTERMED TERM 921937819 675 8,688 SH   SOLE   0 0 8,688
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 4,084 SH   SOLE   0 0 4,084
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,065 99,638 SH   SOLE   0 0 99,638
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 641 6,302 SH   SOLE   0 0 6,302
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,102,108 325,946 SH   SOLE   0 0 325,946
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 927 18,551 SH   SOLE   0 0 18,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,070 97,708 SH   SOLE   0 0 97,708
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 227 4,300 SH   SOLE   0 0 4,300
VEEVA SYS INC CL A COM 922475108 277 1,401 SH   SOLE   0 0 1,401
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221 4,422 SH   SOLE   0 0 4,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,534 14,100 SH   SOLE   0 0 14,100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 475 3,664 SH   SOLE   0 0 3,664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 757 4,318 SH   SOLE   0 0 4,318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,196 78,976 SH   SOLE   0 0 78,976
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,042 40,819 SH   SOLE   0 0 40,819
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,575 17,186 SH   SOLE   0 0 17,186
VANGUARD INDEX FDS MID CAP ETF 922908629 4,022 20,417 SH   SOLE   0 0 20,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,172 6,799 SH   SOLE   0 0 6,799
VANGUARD INDEX FDS GROWTH ETF 922908736 48,161 201,091 SH   SOLE   0 0 201,091
VANGUARD INDEX FDS VALUE ETF 922908744 43,341 328,636 SH   SOLE   0 0 328,636
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,377 30,533 SH   SOLE   0 0 30,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,296 17,472 SH   SOLE   0 0 17,472
VMWARE INC CL A COM 928563402 529 4,641 SH   SOLE   0 0 4,641
WALMART INC COM 931142103 143,158 39,614 SH   SOLE   870 0 38,744
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,190 31,393 SH   SOLE   0 0 31,393
WARNER BROS DISCOVERY INC COM SER A 934423104 3,146 32,634 SH   SOLE   804 0 31,830
WELLS FARGO CO NEW COM 949746101 807 20,611 SH   SOLE   0 0 20,611
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 966 39,749 SH   SOLE   0 0 39,749
WEYERHAEUSER CO MTN BE COM NEW 962166104 430 12,997 SH   SOLE   0 0 12,997
WHIRLPOOL CORP COM 963320106 452 2,917 SH   SOLE   0 0 2,917
WILLIAMS COS INC COM 969457100 3,077 98,583 SH   SOLE   0 0 98,583
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 343 1,166 SH   SOLE   0 0 1,166
AGNC INVT CORP COM 00123Q104 329 29,756 SH   SOLE   0 0 29,756
ALPS ETF TR ALERIAN MLP 00162Q452 1,069 31,031 SH   SOLE   0 0 31,031
AT&T INC COM 00206R102 21,157 169,225 SH   SOLE   3,325 0 165,900
ARK ETF TR INNOVATION ETF 00214Q104 634 15,898 SH   SOLE   0 0 15,898
ARK ETF TR GENOMIC REV ETF 00214Q302 278 8,844 SH   SOLE   0 0 8,844
ABBOTT LABS COM 002824100 43,335 24,764 SH   SOLE   0 0 24,764
ABBVIE INC COM 00287Y109 12,453 81,306 SH   SOLE   0 0 81,306
ABEONA THERAPEUTICS INC COM 00289Y107 3 12,900 SH   SOLE   0 0 12,900
ABRDN INCOME CREDIT STRATEGI COM 003057106 188 24,825 SH   SOLE   0 0 24,825
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 539 15,165 SH   SOLE   0 0 15,165
ADOBE SYSTEMS INCORPORATED COM 00724F101 99,623 5,416 SH   SOLE   0 0 5,416
ADVANCED MICRO DEVICES INC COM 007903107 16,934 22,651 SH   SOLE   0 0 22,651
AIRBNB INC COM CL A 009066101 364 4,088 SH   SOLE   0 0 4,088
AIR PRODS & CHEMS INC COM 009158106 445 1,852 SH   SOLE   0 0 1,852
ALEXCO RESOURCE CORP COM 01535P106 6 13,894 SH   SOLE   0 0 13,894
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 275 6,290 SH   SOLE   0 0 6,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,618 4,820 SH   SOLE   0 0 4,820
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 139 14,219 SH   SOLE   0 0 14,219
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 315 7,566 SH   SOLE   0 0 7,566
ALLOGENE THERAPEUTICS INC COM 019770106 2,695 636 SH   SOLE   0 0 636
ALLSTATE CORP COM 020002101 308 2,430 SH   SOLE   0 0 2,430
ALPHABET INC CAP STK CL C 02079K107 444,666 3,481 SH   SOLE   0 0 3,481
ALPHABET INC CAP STK CL A 02079K305 376,966 6,146 SH   SOLE   0 0 6,146
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,169 14,056 SH   SOLE   0 0 14,056
ALTRIA GROUP INC COM 02209S103 883 21,137 SH   SOLE   0 0 21,137
AMARIN CORP PLC SPONS ADR NEW 023111206 37 24,600 SH   SOLE   0 0 24,600
AMAZON COM INC COM 023135106 30,072 283,141 SH   SOLE   2,940 0 280,201
AMERICAN ELEC PWR CO INC COM 025537101 491 5,117 SH   SOLE   0 0 5,117
AMERICAN EXPRESS CO COM 025816109 550 3,970 SH   SOLE   0 0 3,970
AMERICAN TOWER CORP NEW COM 03027X100 10,388 40,645 SH   SOLE   1,750 0 38,895
AMERICAN WTR WKS CO INC NEW COM 030420103 1,614 10,848 SH   SOLE   500 0 10,348
AMERIPRISE FINL INC COM 03076C106 700 2,943 SH   SOLE   0 0 2,943
AMGEN INC COM 031162100 180,815 15,967 SH   SOLE   1,150 0 14,817
AMPHENOL CORP NEW CL A 032095101 1,831 28,447 SH   SOLE   0 0 28,447
AMYRIS INC COM NEW 03236M200 91 49,000 SH   SOLE   0 0 49,000
ANALOG DEVICES INC COM 032654105 783 5,357 SH   SOLE   0 0 5,357
ANIXA BIOSCIENCES INC COM 03528H109 50 16,200 SH   SOLE   0 0 16,200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 382 64,677 SH   SOLE   0 0 64,677
ELEVANCE HEALTH INC COM 036752103 248 513 SH   SOLE   0 0 513
ANTERO MIDSTREAM CORP COM 03676B102 97 10,681 SH   SOLE   0 0 10,681
APPLE INC COM 037833100 965,025 394,033 SH   SOLE   3,980 0 390,053
APPLIED MATLS INC COM 038222105 799 8,788 SH   SOLE   0 0 8,788
ARCHER DANIELS MIDLAND CO COM 039483102 416 5,367 SH   SOLE   0 0 5,367
THE ARENA GROUP HOLDINGS INC COM 040044109 90,000 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103 1,084 60,433 SH   SOLE   0 0 60,433
ARIDIS PHARMACEUTICALS INC COM 040334104 11 10,000 SH   SOLE   0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,859 840 SH   SOLE   0 0 840
ASPEN AEROGELS INC COM 04523Y105 727 1,694 SH   SOLE   0 0 1,694
ASPEN GROUP INC COM NEW 04530L203 57,134 58,300 SH   SOLE   0 0 58,300
ASPIRA WOMENS HEALTH INC COM 04537Y109 370 630,520 SH   SOLE   0 0 630,520
ASTRAZENECA PLC SPONSORED ADR 046353108 206 3,125 SH   SOLE   0 0 3,125
AUTOMATIC DATA PROCESSING IN COM 053015103 550 2,618 SH   SOLE   0 0 2,618
AUTOZONE INC COM 053332102 34,324 986 SH   SOLE   0 0 986
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 32 13,000 SH   SOLE   0 0 13,000
AXON ENTERPRISE INC COM 05464C101 587 6,303 SH   SOLE   0 0 6,303
BCE INC COM NEW 05534B760 865 17,591 SH   SOLE   0 0 17,591
BP PLC SPONSORED ADR 055622104 479 16,906 SH   SOLE   0 0 16,906
B. RILEY FINANCIAL INC COM 05580M108 270 6,402 SH   SOLE   0 0 6,402
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 107 14,444 SH   SOLE   0 0 14,444
BNY MELLON STRATEGIC MUNS IN COM 05588W108 95 14,400 SH   SOLE   0 0 14,400
BABCOCK & WILCOX ENTERPRISES COM 05614L209 89 14,797 SH   SOLE   0 0 14,797
BK OF AMERICA CORP COM 060505104 21,040 49,500 SH   SOLE   0 0 49,500
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 252 7,347 SH   SOLE   0 0 7,347
BECTON DICKINSON & CO COM 075887109 82,613 3,435 SH   SOLE   0 0 3,435
BERKLEY W R CORP COM 084423102 271 3,974 SH   SOLE   0 0 3,974
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516,898 20,136 SH   SOLE   0 0 20,136
BIOGEN INC COM 09062X103 70,632 681 SH   SOLE   0 0 681
BLACKROCK INC COM 09247X101 18,109 763 SH   SOLE   0 0 763
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 219 10,004 SH   SOLE   0 0 10,004
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 328 30,585 SH   SOLE   0 0 30,585
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,975 174,451 SH   SOLE   0 0 174,451
BLACKROCK MUNI INCOME TR II COM 09249N101 218 19,686 SH   SOLE   0 0 19,686
BLACKROCK MUNIVEST FD INC COM 09253R105 88 11,755 SH   SOLE   0 0 11,755
BLACKROCK MUNIVEST FD II INC COM 09253T101 198 17,466 SH   SOLE   0 0 17,466
BLACKROCK FLOATING RATE INCO COM 09255X100 415 36,458 SH   SOLE   0 0 36,458
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 230 7,066 SH   SOLE   0 0 7,066
BLACKSTONE INC COM 09260D107 209,723 17,232 SH   SOLE   0 0 17,232
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 227 13,830 SH   SOLE   0 0 13,830
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 233 11,905 SH   SOLE   0 0 11,905
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 409 51,548 SH   SOLE   0 0 51,548
BLADE AIR MOBILITY INC CL A COM 092667104 84 18,800 SH   SOLE   0 0 18,800
BOEING CO COM 097023105 2,329 17,036 SH   SOLE   0 0 17,036
BRIGHT HEALTH GROUP INC COM 10920V107 18 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 81 10,679 SH   SOLE   0 0 10,679
BROADMARK RLTY CAP INC COM 11135B100 82 12,191 SH   SOLE   0 0 12,191
BROADCOM INC COM 11135F101 3,437 7,076 SH   SOLE   0 0 7,076
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95,290 960 SH   SOLE   0 0 960
CME GROUP INC COM 12572Q105 352 1,719 SH   SOLE   0 0 1,719
CADENCE BANK COM 12740C103 241 10,272 SH   SOLE   0 0 10,272
CAPITAL ONE FINL CORP COM 14040H105 534 5,130 SH   SOLE   0 0 5,130
CARLYLE GROUP INC COM 14316J108 126,700 8,894 SH   SOLE   0 0 8,894
CARRIER GLOBAL CORPORATION COM 14448C104 843 23,643 SH   SOLE   0 0 23,643
CELSIUS HLDGS INC COM NEW 15118V207 206 3,160 SH   SOLE   0 0 3,160
CHENIERE ENERGY INC COM NEW 16411R208 275 2,064 SH   SOLE   0 0 2,064
CISCO SYS INC COM 17275R102 317,723 60,181 SH   SOLE   0 0 60,181
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 199 24,500 SH   SOLE   0 0 24,500
CLOUGH GLOBAL EQUITY FD COM 18914C100 349 38,250 SH   SOLE   0 0 38,250
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 284 38,650 SH   SOLE   0 0 38,650
COHEN & STEERS QUALITY INCOM COM 19247L106 156 11,462 SH   SOLE   0 0 11,462
COHEN & STEERS INFRASTRUCTUR COM 19248A109 203 8,019 SH   SOLE   0 0 8,019
COLUMBIA SELIGM PREM TECH GR COM 19842X109 276 11,015 SH   SOLE   0 0 11,015
COMCAST CORP NEW CL A 20030N101 1,699 43,305 SH   SOLE   0 0 43,305
COMPASS THERAPEUTICS INC COM 20454B104 40 14,918 SH   SOLE   0 0 14,918
COMPOSECURE INC COM CL A 20459V105 156,000 30,000 SH   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825C104 1,411 15,711 SH   SOLE   1,813 0 13,898
CONSTELLATION BRANDS INC CL A 21036P108 503 2,158 SH   SOLE   0 0 2,158
COSTCO WHSL CORP NEW COM 22160K105 38,094 14,548 SH   SOLE   475 0 14,073
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 776 186,475 SH   SOLE   0 0 186,475
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 78 10,000 SH   SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1,005 5,962 SH   SOLE   0 0 5,962
CROWN CASTLE INTL CORP NEW COM 22822V101 5,689 33,786 SH   SOLE   1,450 0 32,336
CTO RLTY GROWTH INC NEW COM 22948Q101 238 3,887 SH   SOLE   0 0 3,887
CUSTOMERS BANCORP INC COM 23204G100 1,664 132 SH   SOLE   0 0 132
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 346 11,700 SH   SOLE   0 0 11,700
DHI GROUP INC COM 23331S100 2,808 1,519 SH   SOLE   0 0 1,519
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,187 24,381 SH   SOLE   0 0 24,381
DELL TECHNOLOGIES INC CL C 24703L202 377 8,155 SH   SOLE   0 0 8,155
DEVON ENERGY CORP NEW COM 25179M103 1,317 23,890 SH   SOLE   0 0 23,890
DIAGEO PLC SPON ADR NEW 25243Q205 201 1,153 SH   SOLE   0 0 1,153
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 244 1,405 SH   SOLE   0 0 1,405
DIAMONDBACK ENERGY INC COM 25278X109 244 2,010 SH   SOLE   0 0 2,010
DIGITALOCEAN HLDGS INC COM 25402D102 259 6,270 SH   SOLE   0 0 6,270
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,829 5,822 SH   SOLE   0 0 5,822
DOMINION ENERGY INC COM 25746U109 1,846 23,134 SH   SOLE   0 0 23,134
DOMINOS PIZZA INC COM 25754A201 320 821 SH   SOLE   0 0 821
DUFF & PHELPS UTLITY AND INF COM 26433C105 178 12,800 SH   SOLE   0 0 12,800
DUKE ENERGY CORP NEW COM NEW 26441C204 5,089 47,468 SH   SOLE   1,449 0 46,019
DUPONT DE NEMOURS INC COM 26614N102 227 4,084 SH   SOLE   0 0 4,084
EOG RES INC COM 26875P101 633 5,730 SH   SOLE   0 0 5,730
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 252 9,905 SH   SOLE   0 0 9,905
ETFIS SER TR I VIRTUS INFRCAP 26923G822 913 43,264 SH   SOLE   0 0 43,264
EATON VANCE LTD DURATION INC COM 27828H105 211 20,472 SH   SOLE   0 0 20,472
EATON VANCE TAX-MANAGED GLOB COM 27829F108 108 13,998 SH   SOLE   0 0 13,998
EDWARDS LIFESCIENCES CORP COM 28176E108 415 4,360 SH   SOLE   0 0 4,360
ELOXX PHARMACEUTICALS INC COM 29014R103 10 37,500 SH   SOLE   0 0 37,500
ENBRIDGE INC COM 29250N105 2,368 56,023 SH   SOLE   0 0 56,023
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,857 386,477 SH   SOLE   0 0 386,477
ENPHASE ENERGY INC COM 29355A107 552 2,829 SH   SOLE   0 0 2,829
ENTERGY CORP NEW COM 29364G103 283 2,516 SH   SOLE   0 0 2,516
ENVIVA INC COM 29415B103 1,546 27,015 SH   SOLE   0 0 27,015
ETSY INC COM 29786A106 367 5,015 SH   SOLE   0 0 5,015
EVERI HLDGS INC COM 30034T103 2,614 431 SH   SOLE   0 0 431
EXELON CORP COM 30161N101 204 4,502 SH   SOLE   0 0 4,502
EXXON MOBIL CORP COM 30231G102 47,248 117,145 SH   SOLE   0 0 117,145
META PLATFORMS INC CL A 30303M102 21,643 36,321 SH   SOLE   0 0 36,321
FEDEX CORP COM 31428X106 294,877 7,973 SH   SOLE   0 0 7,973
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,716 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 403 5,593 SH   SOLE   0 0 5,593
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 942 13,472 SH   SOLE   0 0 13,472
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 921 7,251 SH   SOLE   0 0 7,251
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 865 16,568 SH   SOLE   0 0 16,568
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,742 122,181 SH   SOLE   0 0 122,181
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 209 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 845 8,979 SH   SOLE   0 0 8,979
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 201 15,119 SH   SOLE   0 0 15,119
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,196 29,716 SH   SOLE   0 0 29,716
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 911 20,660 SH   SOLE   0 0 20,660
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,686 43,056 SH   SOLE   0 0 43,056
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,685 41,171 SH   SOLE   0 0 41,171
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,807 43,633 SH   SOLE   0 0 43,633
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,176 242,391 SH   SOLE   0 0 242,391
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 368 13,769 SH   SOLE   0 0 13,769
FST TR NEW OPPORT MLP & ENE COM 33739M100 338 58,500 SH   SOLE   0 0 58,500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 259 5,126 SH   SOLE   0 0 5,126
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 739 15,187 SH   SOLE   0 0 15,187
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,585 89,448 SH   SOLE   0 0 89,448
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,736 77,342 SH   SOLE   0 0 77,342
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,807 131,478 SH   SOLE   0 0 131,478
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 318 6,482 SH   SOLE   0 0 6,482
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 54 11,950 SH   SOLE   0 0 11,950
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,243 41,238 SH   SOLE   0 0 41,238
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 366 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,364 43,221 SH   SOLE   0 0 43,221
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 894 25,405 SH   SOLE   0 0 25,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 425 13,761 SH   SOLE   0 0 13,761
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,905 55,430 SH   SOLE   0 0 55,430
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,824 56,321 SH   SOLE   0 0 56,321
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,202 35,347 SH   SOLE   0 0 35,347
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 690 21,345 SH   SOLE   0 0 21,345
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 903 26,130 SH   SOLE   0 0 26,130
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 450 18,356 SH   SOLE   0 0 18,356
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,109 92,790 SH   SOLE   0 0 92,790
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 911 28,530 SH   SOLE   0 0 28,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 363 18,598 SH   SOLE   0 0 18,598
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,432 50,450 SH   SOLE   0 0 50,450
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 246 16,902 SH   SOLE   0 0 16,902
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 375 15,714 SH   SOLE   0 0 15,714
FLEXSHARES TR READY ACC VARI 33939L886 600 8,060 SH   SOLE   0 0 8,060
FORTIVE CORP COM 34959J108 525 9,654 SH   SOLE   0 0 9,654
FRANCHISE GROUP INC COM 35180X105 2,445 6,773 SH   SOLE   0 0 6,773
FREEPORT-MCMORAN INC CL B 35671D857 821 28,070 SH   SOLE   0 0 28,070
FUBOTV INC COM 35953D104 33 13,200 SH   SOLE   0 0 13,200
GABELLI MULTIMEDIA TR INC COM 36239Q109 102 14,141 SH   SOLE   0 0 14,141
GABELLI DIVID & INCOME TR COM 36242H104 205 10,008 SH   SOLE   0 0 10,008
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 896 20,705 SH   SOLE   0 0 20,705
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 359 99,803 SH   SOLE   0 0 99,803
GAMING & LEISURE PPTYS INC COM 36467J108 341 7,445 SH   SOLE   0 0 7,445
GENERAL MTRS CO COM 37045V100 291,905 18,141 SH   SOLE   0 0 18,141
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 116 48,900 SH   SOLE   0 0 48,900
GLOBAL PMTS INC COM 37940X102 896 8,095 SH   SOLE   0 0 8,095
GLOBAL MED REIT INC COM NEW 37954A204 981 87,388 SH   SOLE   0 0 87,388
GLOBAL X FDS RUSSELL 2000 37954Y459 260 12,675 SH   SOLE   0 0 12,675
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 691 39,535 SH   SOLE   0 0 39,535
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,121 49,220 SH   SOLE   4,650 0 44,570
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,332 32,118 SH   SOLE   0 0 32,118
GLOBAL SELF STORAGE INC COM 37955N106 116 20,520 SH   SOLE   0 0 20,520
GOLDMAN SACHS GROUP INC COM 38141G104 22,393 4,462 SH   SOLE   0 0 4,462
GRANITESHARES GOLD TR SHS BEN INT 38748G101 268 14,942 SH   SOLE   0 0 14,942
GREENPOWER MTR CO INC COM NEW 39540E302 53 16,085 SH   SOLE   0 0 16,085
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 304 21,374 SH   SOLE   0 0 21,374
HCA HEALTHCARE INC COM 40412C101 1,021 6,076 SH   SOLE   0 0 6,076
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,608 89,452 SH   SOLE   5,355 0 84,097
HEALTHPEAK PROPERTIES INC COM 42250P103 1,013 39,116 SH   SOLE   0 0 39,116
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 236 20,974 SH   SOLE   0 0 20,974
HORIZON TECHNOLOGY FIN CORP COM 44045A102 88,638 8,354 SH   SOLE   0 0 8,354
ISTAR INC COM 45031U101 1,840 361 SH   SOLE   0 0 361
ICICI BANK LIMITED ADR 45104G104 220 12,424 SH   SOLE   0 0 12,424
IDEANOMICS INC COM 45166V106 17 26,250 SH   SOLE   0 0 26,250
INDEPENDENCE RLTY TR INC COM 45378A106 227 10,936 SH   SOLE   0 0 10,936
INDEXIQ ETF TR HDG EVE DRIV 45409B404 353 17,091 SH   SOLE   0 0 17,091
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,752 282,692 SH   SOLE   0 0 282,692
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 689 25,510 SH   SOLE   0 0 25,510
INTELLICHECK INC COM NEW 45817G201 22 11,000 SH   SOLE   0 0 11,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 599 6,365 SH   SOLE   0 0 6,365
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 927 18,704 SH   SOLE   0 0 18,704
INVESCO QQQ TR UNIT SER 1 46090E103 23,482 37,828 SH   SOLE   0 0 37,828
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,963,687 1,066,171 SH   SOLE   0 0 1,066,171
INTUITIVE SURGICAL INC COM NEW 46120E602 430 2,144 SH   SOLE   0 0 2,144
INVESCO MUNICIPAL TRUST COM 46131J103 121 11,950 SH   SOLE   0 0 11,950
INVESCO MUN OPPORTUNITY TR COM 46132C107 191 18,467 SH   SOLE   0 0 18,467
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 132 14,000 SH   SOLE   0 0 14,000
INVESCO VALUE MUN INCOME TR COM 46132P108 142 11,000 SH   SOLE   0 0 11,000
INVESCO HIGH INCOME 2024 TAR COM 46136K105 221 25,611 SH   SOLE   0 0 25,611
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 599 7,973 SH   SOLE   0 0 7,973
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 296 2,007 SH   SOLE   0 0 2,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,325 32,221 SH   SOLE   0 0 32,221
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 305 14,866 SH   SOLE   0 0 14,866
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 397 6,768 SH   SOLE   0 0 6,768
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 563 8,272 SH   SOLE   0 0 8,272
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 505 6,437 SH   SOLE   0 0 6,437
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 76,868 5,323 SH   SOLE   0 0 5,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 357 5,757 SH   SOLE   0 0 5,757
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 872 19,762 SH   SOLE   0 0 19,762
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 442 35,824 SH   SOLE   0 0 35,824
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 205 5,804 SH   SOLE   0 0 5,804
IRON MTN INC NEW COM 46284V101 739 15,170 SH   SOLE   0 0 15,170
ISHARES TR MSCI CHINA ETF 46429B671 112,281 2,187 SH   SOLE   0 0 2,187
ISHARES TR 0-5 YR TIPS ETF 46429B747 467 4,602 SH   SOLE   0 0 4,602
ISHARES U S ETF TR INT RT HDG C B 46431W705 210 2,325 SH   SOLE   0 0 2,325
ISHARES TR MSCI USA QLT FCT 46432F339 527 4,715 SH   SOLE   0 0 4,715
ISHARES TR CORE MSCI EAFE 46432F842 709 12,050 SH   SOLE   0 0 12,050
ISHARES TR CORE 1 5 YR USD 46432F859 1,291 27,237 SH   SOLE   0 0 27,237
ISHARES INC CORE MSCI EMKT 46434G103 4,667 95,137 SH   SOLE   0 0 95,137
ISHARES TR 0-5YR INVT GR CP 46434V100 1,649 34,020 SH   SOLE   0 0 34,020
ISHARES TR MSCI INTL QUALTY 46434V456 298 9,644 SH   SOLE   0 0 9,644
ISHARES TR CORE DIV GRWTH 46434V621 257 5,389 SH   SOLE   0 0 5,389
ISHARES TR BLACKROCK ULTRA 46434V878 3,998 79,904 SH   SOLE   0 0 79,904
ISHARES TR FALN ANGLS USD 46435G474 410 16,638 SH   SOLE   0 0 16,638
JPMORGAN CHASE & CO COM 46625H100 275,323 44,328 SH   SOLE   0 0 44,328
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,614 101,237 SH   SOLE   0 0 101,237
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,562 91,073 SH   SOLE   0 0 91,073
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 387 7,900 SH   SOLE   0 0 7,900
JOINT CORP COM 47973J102 874 154 SH   SOLE   0 0 154
JOURNEY MED CORP COM 48115J109 56,100 15,000 SH   SOLE   0 0 15,000
KINDER MORGAN INC DEL COM 49456B101 1,501 89,539 SH   SOLE   0 0 89,539
LABORATORY CORP AMER HLDGS COM NEW 50540R409 373 1,590 SH   SOLE   350 0 1,240
LIFEMD INC COM 53216B104 1,737 2,289 SH   SOLE   0 0 2,289
LISTED FD TR HORIZON KINETICS 53656F623 406,970 14,260 SH   SOLE   0 0 14,260
LOTTERY COM INC COM 54570M108 45 40,600 SH   SOLE   0 0 40,600
M & T BK CORP COM 55261F104 217 1,362 SH   SOLE   0 0 1,362
MPLX LP COM UNIT REP LTD 55336V100 2,809 96,358 SH   SOLE   0 0 96,358
MAGENTA THERAPEUTICS INC COM 55910K108 13 10,700 SH   SOLE   0 0 10,700
MAGNITE INC COM 55955D100 201 22,671 SH   SOLE   0 0 22,671
MAIN STR CAP CORP COM 56035L104 1,213 31,492 SH   SOLE   0 0 31,492
MAMAMANCINI S HLDGS INC COM 56146T103 102 73,055 SH   SOLE   0 0 73,055
MARATHON PETE CORP COM 56585A102 497 6,049 SH   SOLE   0 0 6,049
MASTERCARD INCORPORATED CL A 57636Q104 24,410 13,438 SH   SOLE   550 0 12,888
MEDICAL PPTYS TRUST INC COM 58463J304 411 26,925 SH   SOLE   0 0 26,925
MERCADOLIBRE INC COM 58733R102 478 751 SH   SOLE   0 0 751
MERCK & CO INC COM 58933Y105 14,118 95,809 SH   SOLE   2,246 0 93,563
METLIFE INC COM 59156R108 24,983 2,278 SH   SOLE   0 0 2,278
MID-AMER APT CMNTYS INC COM 59522J103 223 1,279 SH   SOLE   0 0 1,279
MODERNA INC COM 60770K107 774 5,419 SH   SOLE   0 0 5,419
MONGODB INC CL A 60937P106 226 870 SH   SOLE   0 0 870
NETFLIX INC COM 64110L106 944 5,400 SH   SOLE   0 0 5,400
NEUBERGER BERMAN REAL ESTATE COM 64190A103 64 16,000 SH   SOLE   0 0 16,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 117 12,524 SH   SOLE   0 0 12,524
NEXTERA ENERGY INC COM 65339F101 5,708 73,692 SH   SOLE   2,000 0 71,692
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 224 3,017 SH   SOLE   0 0 3,017
NOVAGOLD RES INC COM NEW 66987E206 48,100 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 465 5,497 SH   SOLE   0 0 5,497
NOVAN INC COM NEW 66988N205 184 79,150 SH   SOLE   0 0 79,150
NUSTAR ENERGY LP UNIT COM 67058H102 158 11,293 SH   SOLE   0 0 11,293
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 295 33,782 SH   SOLE   0 0 33,782
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 363 26,626 SH   SOLE   0 0 26,626
NVIDIA CORPORATION COM 67066G104 31,098 55,295 SH   SOLE   0 0 55,295
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 415 33,627 SH   SOLE   0 0 33,627
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 533 43,126 SH   SOLE   0 0 43,126
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 265 21,078 SH   SOLE   0 0 21,078
NUVEEN AMT FREE MUN CR INC F COM 67071L106 577 44,035 SH   SOLE   0 0 44,035
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,016 139,958 SH   SOLE   6,896 0 133,062
NUVEEN FLOATING RATE INCOME COM 67072T108 268 32,153 SH   SOLE   0 0 32,153
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 156 29,937 SH   SOLE   0 0 29,937
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 135 11,500 SH   SOLE   0 0 11,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,212 36,935 SH   SOLE   0 0 36,935
OREILLY AUTOMOTIVE INC COM 67103H107 1,753 2,774 SH   SOLE   0 0 2,774
OFS CREDIT COMPANY INC COM 67111Q107 203 22,327 SH   SOLE   0 0 22,327
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 870 43,603 SH   SOLE   0 0 43,603
180 DEGREE CAP CORP COM NEW 68235B208 116 19,000 SH   SOLE   0 0 19,000
ONCOCYTE CORP COM 68235C107 13 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 254,188 17,448 SH   SOLE   1,500 0 15,948
ORGANON & CO COMMON STOCK 68622V106 461 7,734 SH   SOLE   0 0 7,734
OTIS WORLDWIDE CORP COM 68902V107 585 8,279 SH   SOLE   0 0 8,279
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 205 100,000 SH   SOLE   0 0 100,000
PPL CORP COM 69351T106 203 7,480 SH   SOLE   0 0 7,480
PACER FDS TR TRENDP US LAR CP 69374H105 237 6,304 SH   SOLE   0 0 6,304
PACER FDS TR US CASH COWS 100 69374H881 884 20,531 SH   SOLE   0 0 20,531
PALANTIR TECHNOLOGIES INC CL A 69608A108 291 32,114 SH   SOLE   0 0 32,114
PAYPAL HLDGS INC COM 70450Y103 1,464 20,969 SH   SOLE   0 0 20,969
PENNYMAC MTG INVT TR COM 70931T103 899 64,984 SH   SOLE   0 0 64,984
PHYSICIANS RLTY TR COM 71943U104 326 18,687 SH   SOLE   0 0 18,687
PIMCO ETF TR ACTIVE BD ETF 72201R775 117,988 120,837 SH   SOLE   0 0 120,837
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 110,987 8,909 SH   SOLE   0 0 8,909
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,651 77,196 SH   SOLE   0 0 77,196
PIMCO ETF TR INTER MUN BD ACT 72201R866 813 15,800 SH   SOLE   0 0 15,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,095 100,400 SH   SOLE   0 0 100,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 360 34,893 SH   SOLE   0 0 34,893
PROSHARES TR SHORT S&P 500 NE 74347B425 13,909,876 853,812 SH   SOLE   0 0 853,812
PROSHARES TR INVT INT RT HG 74347B607 532 7,695 SH   SOLE   0 0 7,695
PROSHARES TR LARGE CAP CRE 74347R248 14,932 334,753 SH   SOLE   0 0 334,753
PROSHARES TR S&P 500 DV ARIST 74348A467 771 9,032 SH   SOLE   0 0 9,032
PROSHARES TR HGH YLD INT RATE 74348A541 410 7,225 SH   SOLE   0 0 7,225
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 23 23,000 SH   SOLE   0 0 23,000
QORVO INC COM 74736K101 434 4,600 SH   SOLE   0 0 4,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 172,935 29,112 SH   SOLE   0 0 29,112
REGENERON PHARMACEUTICALS COM 75886F107 227 384 SH   SOLE   0 0 384
RESTAURANT BRANDS INTL INC COM 76131D103 295 5,885 SH   SOLE   0 0 5,885
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 721,909 186,008 SH   SOLE   0 0 186,008
RIVERNORTH DOUBLELINE STRATE COM 76882G107 538 49,379 SH   SOLE   0 0 49,379
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 244 13,934 SH   SOLE   0 0 13,934
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 104,938 15,249 SH   SOLE   0 0 15,249
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 203 7,880 SH   SOLE   0 0 7,880
RUNWAY GROWTH FINANCE CORP COM 78163D100 3,070 15,691 SH   SOLE   0 0 15,691
S&P GLOBAL INC COM 78409V104 278 826 SH   SOLE   0 0 826
SBA COMMUNICATIONS CORP NEW CL A 78410G104 666 2,081 SH   SOLE   0 0 2,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,456 47,606 SH   SOLE   485 0 47,121
SPDR GOLD TR GOLD SHS 78463V107 7,163,187 86,066 SH   SOLE   2,825 0 83,241
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,218 25,034 SH   SOLE   0 0 25,034
SPDR SER TR ICE PFD SEC ETF 78464A292 286 7,987 SH   SOLE   0 0 7,987
SPDR SER TR BBG CONV SEC ETF 78464A359 106,123 189,249 SH   SOLE   4,350 0 184,899
SPDR SER TR PORTFOLIO SHORT 78464A474 375 12,597 SH   SOLE   0 0 12,597
SPDR SER TR PORTFOLIO AGRGTE 78464A649 598 22,703 SH   SOLE   0 0 22,703
SPDR SER TR S&P DIVID ETF 78464A763 509 4,286 SH   SOLE   0 0 4,286
SPDR SER TR PORTFOLIO S&P500 78464A854 308 6,952 SH   SOLE   0 0 6,952
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 453 10,749 SH   SOLE   0 0 10,749
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,616 14,995 SH   SOLE   0 0 14,995
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,711 4,139 SH   SOLE   310 0 3,829
SPDR SER TR BLOOMBERG HIGH Y 78468R622 270 2,974 SH   SOLE   0 0 2,974
SPDR SER TR S&P KENSHO NEW 78468R648 463 11,425 SH   SOLE   1,975 0 9,450
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16,111,350 180,670 SH   SOLE   0 0 180,670
SPDR SER TR NUVEEN BLMBRG SH 78468R739 438 9,275 SH   SOLE   0 0 9,275
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,067 51,787 SH   SOLE   0 0 51,787
SVB FINANCIAL GROUP COM 78486Q101 309 782 SH   SOLE   0 0 782
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 176 21,875 SH   SOLE   0 0 21,875
SACHEM CAP CORP COM 78590A109 47 11,548 SH   SOLE   0 0 11,548
SALESFORCE INC COM 79466L302 2,176 13,187 SH   SOLE   0 0 13,187
SECOND SIGHT MED PRODS INC COM NEW 81362J209 20 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 3,344 SH   SOLE   0 0 3,344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,540 12,012 SH   SOLE   0 0 12,012
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 812 11,252 SH   SOLE   0 0 11,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,571 11,424 SH   SOLE   0 0 11,424
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,492 34,853 SH   SOLE   0 0 34,853
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,239 71,181 SH   SOLE   0 0 71,181
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,590 18,210 SH   SOLE   0 0 18,210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,628 20,676 SH   SOLE   1,500 0 19,176
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243 4,482 SH   SOLE   0 0 4,482
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 348 8,520 SH   SOLE   0 0 8,520
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393 5,602 SH   SOLE   0 0 5,602
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 224 8,400 SH   SOLE   0 0 8,400
SERVICENOW INC COM 81762P102 290 609 SH   SOLE   0 0 609
SHOPIFY INC CL A 82509L107 16,666 33,980 SH   SOLE   0 0 33,980
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,192 2,177 SH   SOLE   0 0 2,177
SNAP INC CL A 83304A106 196 13,938 SH   SOLE   0 0 13,938
SOFI TECHNOLOGIES INC COM 83406F102 481 91,283 SH   SOLE   0 0 91,283
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11,363 13,745 SH   SOLE   0 0 13,745
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,363 166,661 SH   SOLE   0 0 166,661
STARWOOD PPTY TR INC COM 85571B105 966 46,225 SH   SOLE   0 0 46,225
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 504 48,689 SH   SOLE   0 0 48,689
WISA TECHNOLOGIES INC COM NEW 86633R203 11 18,500 SH   SOLE   0 0 18,500
TFS FINL CORP COM 87240R107 267 19,433 SH   SOLE   0 0 19,433
TARGET CORP COM 87612E106 22,137 10,797 SH   SOLE   0 0 10,797
TARGA RES CORP COM 87612G101 264 4,429 SH   SOLE   0 0 4,429
TC ENERGY CORP COM 87807B107 359 6,924 SH   SOLE   0 0 6,924
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 324,108 64,775 SH   SOLE   0 0 64,775
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 264 18,327 SH   SOLE   0 0 18,327
TELLURIAN INC NEW COM 87968A104 86 28,799 SH   SOLE   0 0 28,799
TELOS CORP MD COM 87969B101 254 31,415 SH   SOLE   0 0 31,415
TESLA INC COM 88160R101 37,991 6,465 SH   SOLE   0 0 6,465
THE TRADE DESK INC COM CL A 88339J105 662 15,795 SH   SOLE   0 0 15,795
3M CO COM 88579Y101 28,405 22,692 SH   SOLE   500 0 22,192
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 627 49,246 SH   SOLE   0 0 49,246
TRUIST FINL CORP COM 89832Q109 668 14,088 SH   SOLE   0 0 14,088
TWILIO INC CL A 90138F102 810 9,660 SH   SOLE   0 0 9,660
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 62,705 4,050 SH   SOLE   0 0 4,050
UBER TECHNOLOGIES INC COM 90353T100 253 12,353 SH   SOLE   0 0 12,353
ULTA BEAUTY INC COM 90384S303 229 595 SH   SOLE   0 0 595
UNITED STS OIL FD LP UNITS 91232N207 135,314 4,741 SH   SOLE   0 0 4,741
UNITEDHEALTH GROUP INC COM 91324P102 40,472 17,857 SH   SOLE   400 0 17,457
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,121 40,944 SH   SOLE   0 0 40,944
VANECK ETF TRUST EMERGING MRKT HI 92189F353 199 11,165 SH   SOLE   0 0 11,165
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 203 7,530 SH   SOLE   0 0 7,530
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 327 19,112 SH   SOLE   0 0 19,112
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 415,175 15,106 SH   SOLE   0 0 15,106
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 487 2,389 SH   SOLE   0 0 2,389
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 279 6,113 SH   SOLE   0 0 6,113
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 341 13,927 SH   SOLE   0 0 13,927
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,767 29,094 SH   SOLE   0 0 29,094
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 221 4,500 SH   SOLE   0 0 4,500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,004 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS ENERGY ETF 92204A306 573 5,760 SH   SOLE   0 0 5,760
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,575 6,688 SH   SOLE   0 0 6,688
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,477 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,551 4,751 SH   SOLE   0 0 4,751
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,768 1,544 SH   SOLE   0 0 1,544
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,078 7,073 SH   SOLE   0 0 7,073
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 340 5,772 SH   SOLE   0 0 5,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,965 274,915 SH   SOLE   0 0 274,915
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,040 12,069 SH   SOLE   0 0 12,069
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 5,999 SH   SOLE   0 0 5,999
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 482 8,562 SH   SOLE   0 0 8,562
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 721 11,788 SH   SOLE   0 0 11,788
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 623 13,035 SH   SOLE   0 0 13,035
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 565 7,066 SH   SOLE   0 0 7,066
VENTAS INC COM 92276F100 362 7,039 SH   SOLE   0 0 7,039
VERIZON COMMUNICATIONS INC COM 92343V104 31,582 191,729 SH   SOLE   0 0 191,729
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,182 47,910 SH   SOLE   0 0 47,910
VIATRIS INC COM 92556V106 169 16,098 SH   SOLE   0 0 16,098
VICTORY CAP HLDGS INC COM CL A 92645B103 2,269 254 SH   SOLE   0 0 254
VIEWRAY INC COM 92672L107 30 11,500 SH   SOLE   0 0 11,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 205 7,684 SH   SOLE   0 0 7,684
VISA INC COM CL A 92826C839 87,233 45,451 SH   SOLE   0 0 45,451
VIRTUS CONVERTIBLE & INC FD COM 92838U108 151 47,800 SH   SOLE   0 0 47,800
VIRTUS CONVERTIBLE & INCOME COM 92838X102 272 74,000 SH   SOLE   0 0 74,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 586 36,176 SH   SOLE   0 0 36,176
VIRTUS DIVIDEND INTEREST & P COM 92840R101 158 13,706 SH   SOLE   0 0 13,706
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 331,925 28,844 SH   SOLE   0 0 28,844
VOYA INFRASTRUCTURE INDLS & COM 92912X101 173 17,728 SH   SOLE   0 0 17,728
VUZIX CORP COM NEW 92921W300 684 96,327 SH   SOLE   0 0 96,327
W & T OFFSHORE INC COM 92922P106 60 14,000 SH   SOLE   0 0 14,000
WP CAREY INC COM 92936U109 251 3,026 SH   SOLE   0 0 3,026
WEC ENERGY GROUP INC COM 92939U106 605 6,007 SH   SOLE   0 0 6,007
WASTE MGMT INC DEL COM 94106L109 31,078 26,328 SH   SOLE   530 0 25,798
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 138 21,300 SH   SOLE   0 0 21,300
WELLTOWER INC COM 95040Q104 3,046 36,985 SH   SOLE   0 0 36,985
WESTERN ASSET HIGH INCOME OP COM 95766K109 49 12,266 SH   SOLE   0 0 12,266
WESTERN ASSET HIGH YIELD DEF COM 95768B107 248 20,360 SH   SOLE   0 0 20,360
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 43 45,000 SH   SOLE   0 0 45,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 623 10,536 SH   SOLE   0 0 10,536
WISDOMTREE TR HEDGED HI YLD BD 97717W430 18,541 931,698 SH   SOLE   0 0 931,698
WISDOMTREE TR INTL EQUITY FD 97717W703 2,170 47,757 SH   SOLE   0 0 47,757
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 676 13,426 SH   SOLE   0 0 13,426
XAI OCTAGON FLOATING RATE & COM 98400T106 173 24,832 SH   SOLE   0 0 24,832
ZOETIS INC CL A 98978V103 415 2,417 SH   SOLE   0 0 2,417
ZSCALER INC COM 98980G102 217 1,454 SH   SOLE   0 0 1,454
ZOMEDICA CORP COM 98980M109 2 10,000 SH   SOLE   0 0 10,000
ZYMERGEN INC COM 98985X100 49 39,500 SH   SOLE   0 0 39,500
AMCOR PLC ORD G0250X107 169 13,563 SH   SOLE   0 0 13,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,565 4,954 SH   SOLE   0 0 4,954
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 290 7,595 SH   SOLE   0 0 7,595
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 203 5,830 SH   SOLE   0 0 5,830
BUNGE LIMITED COM G16962105 293 3,228 SH   SOLE   0 0 3,228
EATON CORP PLC SHS G29183103 1,619 12,850 SH   SOLE   0 0 12,850
LIBERTY GLOBAL PLC SHS CL C G5480U120 292,744 13,583 SH   SOLE   0 0 13,583
LINDE PLC SHS G5494J103 300 1,044 SH   SOLE   0 0 1,044
MEDTRONIC PLC SHS G5960L103 112,666 8,579 SH   SOLE   0 0 8,579
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 10,805 SH   SOLE   0 0 10,805
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,499 246 SH   SOLE   0 0 246
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,169 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104 637 3,241 SH   SOLE   0 0 3,241
GARMIN LTD SHS H2906T109 215 2,184 SH   SOLE   0 0 2,184
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 68 11,234 SH   SOLE   0 0 11,234
VASCULAR BIOGENICS LTD COM M96883109 19 12,000 SH   SOLE   0 0 12,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 410 861 SH   SOLE   0 0 861
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 330 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 987881263 179,214 38,260 SH   SOLE   83 0 38,178