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 |
ABBOTT LABS | COM | 002824100 | 1,230 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,683 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
AGREE RLTY CORP | COM | 008492100 | 237 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
AIRBNB INC | COM CL A | 009066101 | 2,212 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 350 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 85 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
AMAZON COM INC | COM | 023135106 | 41,123 | 11,954 | SH | SOLE | 174 | 0 | 11,780 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 543 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,316 | 21,514 | SH | SOLE | 500 | 0 | 21,014 | ||
AMGEN INC | COM | 031162100 | 2,820 | 11,569 | SH | SOLE | 1,150 | 0 | 10,419 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,785 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 319 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,253 | 141,053 | SH | SOLE | 0 | 0 | 141,053 | ||
APPLE INC | COM | 037833100 | 46,701 | 349,920 | SH | SOLE | 3,980 | 0 | 345,940 | ||
APPLIED MATLS INC | COM | 038222105 | 636 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 133 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
AUTOZONE INC | COM | 053332102 | 443 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,244 | 54,422 | SH | SOLE | 0 | 0 | 54,422 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229 | 943 | SH | SOLE | 0 | 0 | 943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,621 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 315 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BOEING CO | COM | 097023105 | 7,540 | 31,472 | SH | SOLE | 1,348 | 0 | 30,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,998 | 104,724 | SH | SOLE | 3,325 | 0 | 101,399 | ||
CSX CORP | COM | 126408103 | 3,388 | 105,618 | SH | SOLE | 0 | 0 | 105,618 | ||
CVS HEALTH CORP | COM | 126650100 | 4,444 | 53,265 | SH | SOLE | 985 | 0 | 52,280 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 206 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,117 | 171,356 | SH | SOLE | 0 | 0 | 171,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,367 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
COCA COLA CO | COM | 191216100 | 1,371 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 836 | SH | SOLE | 0 | 0 | 836 | ||
DISNEY WALT CO | COM | 254687106 | 1,625 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
DOVER CORP | COM | 260003108 | 1,251 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ECOLAB INC | COM | 278865100 | 747 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,891 | 285,571 | SH | SOLE | 0 | 0 | 285,571 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,635 | 135,496 | SH | SOLE | 0 | 0 | 135,496 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 166 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,388 | 504,790 | SH | SOLE | 8,440 | 0 | 496,350 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 627 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
HOME DEPOT INC | COM | 437076102 | 12,816 | 40,188 | SH | SOLE | 1,330 | 0 | 38,858 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,574 | 39,087 | SH | SOLE | 1,075 | 0 | 38,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 415 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 309 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,443 | 4,630 | SH | SOLE | 790 | 0 | 3,840 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 629 | 3,395 | SH | SOLE | 650 | 0 | 2,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,217 | 30,928 | SH | SOLE | 3,700 | 0 | 27,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,455 | 14,900 | SH | SOLE | 850 | 0 | 14,050 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 544 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
LILLY ELI & CO | COM | 532457108 | 2,715 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,478 | 6,550 | SH | SOLE | 545 | 0 | 6,005 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,605 | 114,597 | SH | SOLE | 0 | 0 | 114,597 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 242 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,725 | 7,745 | SH | SOLE | 675 | 0 | 7,070 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 878 | SH | SOLE | 0 | 0 | 878 | ||
MICROSOFT CORP | COM | 594918104 | 11,939 | 44,070 | SH | SOLE | 1,425 | 0 | 42,645 | ||
MONDELEZ INTL INC | CL A | 609207105 | 336 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
NIKE INC | CL B | 654106103 | 4,526 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,687 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 564 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 463 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
ONEOK INC NEW | COM | 682680103 | 466 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
PEPSICO INC | COM | 713448108 | 3,724 | 25,132 | SH | SOLE | 625 | 0 | 24,507 | ||
PFIZER INC | COM | 717081103 | 5,372 | 137,193 | SH | SOLE | 3,550 | 0 | 133,643 | ||
PHILLIPS 66 | COM | 718546104 | 508 | 5,914 | SH | SOLE | 906 | 0 | 5,008 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 168 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,828 | 20,961 | SH | SOLE | 950 | 0 | 20,011 | ||
SEMPRA ENERGY | COM | 816851109 | 1,856 | 14,006 | SH | SOLE | 670 | 0 | 13,336 | ||
STARBUCKS CORP | COM | 855244109 | 1,023 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
SYSCO CORP | COM | 871829107 | 1,411 | 18,145 | SH | SOLE | 925 | 0 | 17,220 | ||
TEXAS INSTRS INC | COM | 882508104 | 688 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,603 | 23,001 | SH | SOLE | 1,295 | 0 | 21,706 | ||
UNION PAC CORP | COM | 907818108 | 626 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
WALMART INC | COM | 931142103 | 3,532 | 25,049 | SH | SOLE | 870 | 0 | 24,179 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 263 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,359 | 263,890 | SH | SOLE | 0 | 0 | 263,890 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,052 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,588 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 171 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 313 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
TARGET CORP | COM | 87612E106 | 5,151 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,561 | 318,501 | SH | SOLE | 0 | 0 | 318,501 | ||
BEYOND MEAT INC | COM | 08862E109 | 571 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 96 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,842 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
AGNC INVT CORP | COM | 00123Q104 | 270 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,618 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | ||
AT&T INC | COM | 00206R102 | 6,027 | 209,414 | SH | SOLE | 3,825 | 0 | 205,589 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,325 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 207 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,959 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 426 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 275 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ABBVIE INC | COM | 00287Y109 | 9,236 | 102,794 | SH | SOLE | 0 | 0 | 102,794 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,675 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,208 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 259 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,225 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,161 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 526 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,286 | 56,587 | SH | SOLE | 2,205 | 0 | 54,382 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 47 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 330 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 42 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 2,646 | 470,762 | SH | SOLE | 0 | 0 | 470,762 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 606 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
BCE INC | COM NEW | 05534B760 | 1,445 | 29,302 | SH | SOLE | 0 | 0 | 29,302 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 133 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
BLACKROCK INC | COM | 09247X101 | 1,009 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,276 | 82,655 | SH | SOLE | 0 | 0 | 82,655 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,025 | 65,086 | SH | SOLE | 0 | 0 | 65,086 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 176 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 560 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 356 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,033 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,109 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 905 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 200 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
BROADCOM INC | COM | 11135F101 | 3,055 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 242 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 480 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 432 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CHEWY INC | CL A | 16679L109 | 352 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
CISCO SYS INC | COM | 17275R102 | 3,394 | 64,043 | SH | SOLE | 0 | 0 | 64,043 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 66 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 435 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,079 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
CONOCOPHILLIPS | COM | 20825C104 | 998 | 16,388 | SH | SOLE | 1,813 | 0 | 14,575 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 299 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 283 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,072 | 20,402 | SH | SOLE | 475 | 0 | 19,927 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 306 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 122 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 688 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,114 | 56,968 | SH | SOLE | 1,450 | 0 | 55,518 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 538 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 265 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 458 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,825 | 38,401 | SH | SOLE | 1,594 | 0 | 36,807 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 356 | 763 | SH | SOLE | 0 | 0 | 763 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 224 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,076 | 71,681 | SH | SOLE | 1,449 | 0 | 70,232 | ||
EOG RES INC | COM | 26875P101 | 370 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 616 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 225 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 232 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
ENBRIDGE INC | COM | 29250N105 | 3,369 | 84,136 | SH | SOLE | 0 | 0 | 84,136 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,266 | 401,304 | SH | SOLE | 0 | 0 | 401,304 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 508 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ETSY INC | COM | 29786A106 | 1,500 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
EXTERRAN CORP | COM | 30227H106 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,188 | 113,950 | SH | SOLE | 0 | 0 | 113,950 | ||
FACEBOOK INC | CL A | 30303M102 | 11,243 | 32,334 | SH | SOLE | 0 | 0 | 32,334 | ||
FASTLY INC | CL A | 31188V100 | 1,568 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
FEDEX CORP | COM | 31428X106 | 1,467 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,378 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,776 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,017 | 75,868 | SH | SOLE | 0 | 0 | 75,868 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,167 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,602 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,151 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 254 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,153 | 85,611 | SH | SOLE | 0 | 0 | 85,611 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,403 | 70,834 | SH | SOLE | 0 | 0 | 70,834 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,796 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,078 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 183 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 483 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 448 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 859 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,937 | 116,639 | SH | SOLE | 0 | 0 | 116,639 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 304 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 785 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 211 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,076 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 386 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 378 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 825 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,679 | 82,748 | SH | SOLE | 0 | 0 | 82,748 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 417 | 43,779 | SH | SOLE | 0 | 0 | 43,779 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 981 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,945 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,388 | 45,646 | SH | SOLE | 0 | 0 | 45,646 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 978 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
FISKER INC | CL A COM STK | 33813J106 | 226 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 732 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 518 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 555 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 343 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
GENERAL MTRS CO | COM | 37045V100 | 635 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 299 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,145 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 569 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,979 | 76,841 | SH | SOLE | 4,650 | 0 | 72,191 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 200 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 617 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 102 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,683 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 367 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 230 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,339 | 108,277 | SH | SOLE | 5,355 | 0 | 102,922 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,718 | 81,633 | SH | SOLE | 0 | 0 | 81,633 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 438 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 11,058 | 329,894 | SH | SOLE | 0 | 0 | 329,894 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 381 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 722 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 483 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 217 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 584 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 922 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 119 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
INVESCO MUN TR | COM | 46131J103 | 241 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 468 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 181 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 251 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 212 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 211 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,652 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 243 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,325 | 48,597 | SH | SOLE | 0 | 0 | 48,597 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 962 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 581 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,762 | 351,252 | SH | SOLE | 0 | 0 | 351,252 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 218 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 783 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 236 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 218 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
IRON MTN INC NEW | COM | 46284V101 | 414 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 286 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 245 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 266 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 202 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 801 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,530 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,482 | 96,767 | SH | SOLE | 0 | 0 | 96,767 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,930 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 857 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 488 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 928 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
ITERIS INC NEW | COM | 46564T107 | 226 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,895 | 202,804 | SH | SOLE | 0 | 0 | 202,804 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 229 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,299 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,993 | 79,511 | SH | SOLE | 0 | 0 | 79,511 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 754 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | ||
KUBIENT INC | COM | 50116V107 | 291 | 50,904 | SH | SOLE | 0 | 0 | 50,904 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 437 | 1,583 | SH | SOLE | 350 | 0 | 1,233 | ||
LEMONADE INC | COM | 52567D107 | 399 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 611 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
MAGNITE INC | COM | 55955D100 | 543 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
MAIN STR CAP CORP | COM | 56035L104 | 279 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,213 | 25,236 | SH | SOLE | 550 | 0 | 24,686 | ||
MERCADOLIBRE INC | COM | 58733R102 | 826 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MERCK & CO INC | COM | 58933Y105 | 10,134 | 130,305 | SH | SOLE | 2,246 | 0 | 128,059 | ||
METLIFE INC | COM | 59156R108 | 474 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
MODERNA INC | COM | 60770K107 | 580 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 250 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MONGODB INC | CL A | 60937P106 | 391 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NIO INC | SPON ADS | 62914V106 | 445 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
NVR INC | COM | 62944T105 | 303 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NETFLIX INC | COM | 64110L106 | 1,594 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 80 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,421 | 114,916 | SH | SOLE | 2,000 | 0 | 112,916 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 247 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
NOVAN INC | COM NEW | 66988N205 | 193 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 361 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 449 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,235 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 241 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 546 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 150 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 993 | 57,697 | SH | SOLE | 0 | 0 | 57,697 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,115 | 212,340 | SH | SOLE | 6,896 | 0 | 205,444 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 576 | 69,369 | SH | SOLE | 0 | 0 | 69,369 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 157 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 149 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 427 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,476 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 808 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ORACLE CORP | COM | 68389X105 | 1,477 | 18,971 | SH | SOLE | 1,500 | 0 | 17,471 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 317 | 10,479 | SH | SOLE | 224 | 0 | 10,255 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 383 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,249 | 153,355 | SH | SOLE | 0 | 0 | 153,355 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 208 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 264 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 988 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,566 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 605 | 96,050 | SH | SOLE | 0 | 0 | 96,050 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 266 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 364 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 147 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,673 | 168,282 | SH | SOLE | 0 | 0 | 168,282 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,604 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 917 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 352 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,492 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
PINTEREST INC | CL A | 72352L106 | 585 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
POOL CORP | COM | 73278L105 | 206 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,903 | 140,021 | SH | SOLE | 0 | 0 | 140,021 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 334 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
RANGE RES CORP | COM | 75281A109 | 344 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
READY CAPITAL CORP | COM | 75574U101 | 160 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 379 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
RINGCENTRAL INC | CL A | 76680R206 | 298 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 358 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 265 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 289 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
ROKU INC | COM CL A | 77543R102 | 626 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,745 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,558 | 73,723 | SH | SOLE | 485 | 0 | 73,238 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,939 | 53,972 | SH | SOLE | 2,825 | 0 | 51,147 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 842 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,012 | 92,382 | SH | SOLE | 4,350 | 0 | 88,032 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 254 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 914 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 341 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 351 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,353 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,308 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,980 | 6,070 | SH | SOLE | 310 | 0 | 5,760 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 540 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,094 | 31,321 | SH | SOLE | 1,975 | 0 | 29,346 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 450 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 280 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 238 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,581 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 536 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SACHEM CAP CORP | COM | 78590A109 | 70 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,671 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 423 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 208 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 976 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 443 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,996 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,492 | 40,672 | SH | SOLE | 0 | 0 | 40,672 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,624 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,417 | 23,138 | SH | SOLE | 1,500 | 0 | 21,638 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 295 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 189 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 317 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SHOPIFY INC | CL A | 82509L107 | 3,918 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SNAP INC | CL A | 83304A106 | 738 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,127 | 58,815 | SH | SOLE | 0 | 0 | 58,815 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 303 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,948 | 138,840 | SH | SOLE | 0 | 0 | 138,840 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,219 | 84,777 | SH | SOLE | 0 | 0 | 84,777 | ||
TC ENERGY CORP | COM | 87807B107 | 490 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,214 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | ||
TELADOC HEALTH INC | COM | 87918A105 | 311 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
TESLA INC | COM | 88160R101 | 3,244 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,592 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
3M CO | COM | 88579Y101 | 2,576 | 12,971 | SH | SOLE | 500 | 0 | 12,471 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 236 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
TWILIO INC | CL A | 90138F102 | 4,527 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
TWITTER INC | COM | 90184L102 | 757 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
U S GOLD CORP | COM NEW | 90291C201 | 131 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 612 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,065 | 20,140 | SH | SOLE | 400 | 0 | 19,740 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 370 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 332 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 290 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 642 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,151 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,342 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,085 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 829 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,961 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 775 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 344 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,566 | 188,227 | SH | SOLE | 0 | 0 | 188,227 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 507 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 485 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 211 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 298 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 228 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 364 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
VENTAS INC | COM | 92276F100 | 431 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,678 | 223,704 | SH | SOLE | 0 | 0 | 223,704 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,384 | 74,870 | SH | SOLE | 0 | 0 | 74,870 | ||
VIEWRAY INC | COM | 92672L107 | 69 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VISA INC | COM CL A | 92826C839 | 10,810 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 215 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 471 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 175 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 302 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,818 | 99,100 | SH | SOLE | 0 | 0 | 99,100 | ||
W & T OFFSHORE INC | COM | 92922P106 | 82 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
WP CAREY INC | COM | 92936U109 | 468 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,182 | 29,849 | SH | SOLE | 530 | 0 | 29,319 | ||
WAYFAIR INC | CL A | 94419L101 | 378 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 140 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
WELLTOWER INC | COM | 95040Q104 | 6,283 | 75,611 | SH | SOLE | 0 | 0 | 75,611 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 224 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 207 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 408 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 516 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 17,346 | 779,073 | SH | SOLE | 0 | 0 | 779,073 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,202 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 245 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 169 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
YETI HLDGS INC | COM | 98585X104 | 217 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 310 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ZOETIS INC | CL A | 98978V103 | 293 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ZSCALER INC | COM | 98980G102 | 242 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 851 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
EATON CORP PLC | SHS | G29183103 | 909 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
MEDTRONIC PLC | SHS | G5960L103 | 688 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 139 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 91 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
CHUBB LIMITED | COM | H1467J104 | 533 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 524 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 261 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 376 | 544 | SH | SOLE | 0 | 0 | 544 |