The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 3,342 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 615 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,525 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 302 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,913 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 725 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 993 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 287 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 116 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 219 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 345 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 127 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 232 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,873 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,256 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 373 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 294 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 15 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,129 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,627 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 113 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,059 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 451 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,992 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,495 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,762 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,094 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 529 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 165 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 782 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,899 | 197,167 | SH | SOLE | 197,167 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,342 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 788 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,570 | 206,211 | SH | SOLE | 206,211 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,935 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 214 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,667 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 840 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 534 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,589 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,068 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 408 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,162 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 978 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 212 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,801 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,095 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,050 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,128 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 230 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,971 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,855 | 136,285 | SH | SOLE | 136,285 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,667 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 552 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 404 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 107 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 841 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,737 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 638 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,552 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,063 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 419 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 257 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,860 | 81,647 | SH | SOLE | 81,647 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 517 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 655 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,531 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 689 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,734 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,433 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 586 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 740 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,136 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,032 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 354 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 34,117 | 89,625 | SH | SOLE | 89,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,562 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,377 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,469 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,629 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,013 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 382 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 451 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 412 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 390 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 687 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,633 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 785 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,344 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 205 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 684 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,918 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 419 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 740 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,478 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 257 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 707 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,411 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 830 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,265 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 535 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 521 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,270 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,913 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8,645 | 179,514 | SH | SOLE | 179,514 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,144 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 257 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 702 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,027 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,084 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 195 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,849 | 172,081 | SH | SOLE | 172,081 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 702 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,422 | 879,079 | SH | SOLE | 879,079 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,266 | 1,444,805 | SH | SOLE | 1,444,805 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,183 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 943 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 757 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 882 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,911 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,099 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 464 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 242 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,038 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,191 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 559 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 282 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 287 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,544 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,087 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 217 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 496 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 69 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,926 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,737 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,000 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 650 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 122 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 200 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 778 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 250 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,966 | 192,764 | SH | SOLE | 192,764 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 567 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,660 | 144,933 | SH | SOLE | 144,933 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,897 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 6,778 | 133,770 | SH | SOLE | 133,770 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4,129 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,142 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 229 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,229 | 140,975 | SH | SOLE | 140,975 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 778 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 277 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 841 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 421 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 464 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,004 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 8,038 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,838 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,636 | 105,514 | SH | SOLE | 105,514 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,658 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,371 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 215 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 265 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,480 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,573 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 338 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,169 | 172,094 | SH | SOLE | 172,094 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,762 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,685 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,342 | 93,246 | SH | SOLE | 93,246 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,866 | 155,856 | SH | SOLE | 155,856 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 11,233 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 308 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,671 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 263 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,599 | 213,558 | SH | SOLE | 213,558 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,287 | 551,334 | SH | SOLE | 551,334 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,200 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,298 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 610 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 353 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 297 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,371 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 755 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 632 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,122 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,002 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 302 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 740 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,249 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 579 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 417 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 308 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 601 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 493 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 476 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,987 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,457 | 95,792 | SH | SOLE | 95,792 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,876 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,587 | 170,017 | SH | SOLE | 170,017 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,528 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 837 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,049 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 857 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,889 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 650 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,413 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 339 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,654 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 366 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 233 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,714 | 184,701 | SH | SOLE | 184,701 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 751 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,318 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,341 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 457 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 881 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,151 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,759 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 547 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,002 | 315,496 | SH | SOLE | 315,496 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 481,118 | 8,242,557 | SH | SOLE | 8,242,557 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 348 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,062 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,876 | 103,099 | SH | SOLE | 103,099 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,096 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,107 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,390 | 88,541 | SH | SOLE | 88,541 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 716 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 358 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,585 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,021 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 859 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,792 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 217 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 628 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,380 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,256 | 422,463 | SH | SOLE | 422,463 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,402 | 82,784 | SH | SOLE | 82,784 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 262 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,621 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,977 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 611 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,215 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,071 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,030 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 297 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,605 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,716 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,990 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 528 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 289 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,730 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 40 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,126 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 903 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,302 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,444 | 120,983 | SH | SOLE | 120,983 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,301 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,400 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 405 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,718 | 111,032 | SH | SOLE | 111,032 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,144 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,100 | 234,803 | SH | SOLE | 234,803 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 545 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,563 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 558 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 314 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,581 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 244 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 817 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,729 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,722 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 242 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,136 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,231 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,271 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,677 | 84,602 | SH | SOLE | 84,602 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,084 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 549 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 207 | 741 | SH | SOLE | 741 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,194 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 938 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 252 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 454 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,356 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,560 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,820 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 224 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,979 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,738 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 922 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,887 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,843 | 181,240 | SH | SOLE | 181,240 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,001 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 331 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,156 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,528 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,920 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 367 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 623 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,295 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,159 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 385 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 238 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 488 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 841 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,430 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 625 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 268 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,368 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,399 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,089 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,011 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,301 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 796 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,230 | 105,978 | SH | SOLE | 105,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 237 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,659 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,915 | 142,457 | SH | SOLE | 142,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 243 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,113 | 106,267 | SH | SOLE | 106,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,461 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 751 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 360 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 644 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 573 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,136 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,350 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,026 | 172,150 | SH | SOLE | 172,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,892 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,359 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 259 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 269 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 295 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,044 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,171 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,371 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,724 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,792 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 366 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 580 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,297 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,476 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 555 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 389 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 273 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 149 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,884 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,691 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 807 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 218 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,281 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 54 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 397 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,121 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,265 | 65,073 | SH | SOLE | 65,073 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,520 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,096 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,807 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,384 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,786 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,578 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 435 | 360 | SH | SOLE | 360 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,144 | 130,075 | SH | SOLE | 130,075 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,144 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,618 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 547 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 930 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,025 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,657 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,542 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 893 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,328 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,986 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,619 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,807 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,132 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 20,168 | 1,515,263 | SH | SOLE | 1,515,263 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,926 | 232,139 | SH | SOLE | 232,139 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,446 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 478 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,452 | 108,740 | SH | SOLE | 108,740 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 614 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,412 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,187 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,642 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,470 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,290 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,861 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,830 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,528 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,267 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,744 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,904 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,826 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,299 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 348 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,810 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 295 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,204 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,231 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,191 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 848 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 153 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,161 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,982 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,157 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,856 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 58 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,629 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 254 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,605 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,053 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 506 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,556 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 307 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,013 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,688 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 775 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,205 | 16,504 | SH | SOLE | 16,504 | 0 | 0 |