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 | 1,916 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,171 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
AIRBNB INC | COM CL A | 009066101 | 2,818 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ALBEMARLE CORP | COM | 012653101 | 259 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ALLSTATE CORP | COM | 020002101 | 219 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 74 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
AMAZON COM INC | COM | 023135106 | 45,806 | 13,738 | SH | SOLE | 147 | 0 | 13,591 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 560 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 593 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,087 | 21,641 | SH | SOLE | 500 | 0 | 21,141 | ||
AMGEN INC | COM | 031162100 | 2,863 | 75,431 | SH | SOLE | 1,150 | 0 | 74,281 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,350 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 216 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 301 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 464 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,890 | 241,701 | SH | SOLE | 0 | 0 | 241,701 | ||
APPLE INC | COM | 037833100 | 63,470 | 366,388 | SH | SOLE | 3,980 | 0 | 362,408 | ||
APPLIED MATLS INC | COM | 038222105 | 939 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
AUTOZONE INC | COM | 053332102 | 847 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BP PLC | SPONSORED ADR | 055622104 | 212 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,291 | 317,998 | SH | SOLE | 0 | 0 | 317,998 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,383 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 264 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
BOEING CO | COM | 097023105 | 7,814 | 38,815 | SH | SOLE | 860 | 0 | 37,955 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,066 | 129,361 | SH | SOLE | 3,325 | 0 | 126,036 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 318 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
CIGNA CORP NEW | COM | 125523100 | 1,098 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 483 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 5,302 | 141,001 | SH | SOLE | 0 | 0 | 141,001 | ||
CVS HEALTH CORP | COM | 126650100 | 6,712 | 65,065 | SH | SOLE | 985 | 0 | 64,080 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 314 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,716 | 192,653 | SH | SOLE | 0 | 0 | 192,653 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 399 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
CARVANA CO | CL A | 146869102 | 352 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
CATERPILLAR INC | COM | 149123101 | 1,279 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,365 | 45,721 | SH | SOLE | 0 | 0 | 45,721 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,115 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 372 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
COCA COLA CO | COM | 191216100 | 2,532 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | ||
COEUR MNG INC | COM NEW | 192108504 | 137 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
CONTINENTAL RES INC | COM | 212015101 | 270 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 64 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CUMMINS INC | COM | 231021106 | 230 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DANAHER CORPORATION | COM | 235851102 | 1,926 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
DEERE & CO | COM | 244199105 | 622 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
DEXCOM INC | COM | 252131107 | 319 | 594 | SH | SOLE | 0 | 0 | 594 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 565 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
DISNEY WALT CO | COM | 254687106 | 4,916 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | ||
DOCUSIGN INC | COM | 256163106 | 1,006 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 630 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
DOVER CORP | COM | 260003108 | 1,557 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
DOW INC | COM | 260557103 | 864 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
ECOLAB INC | COM | 278865100 | 784 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
EMERSON ELEC CO | COM | 291011104 | 732 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,642 | 439,063 | SH | SOLE | 0 | 0 | 439,063 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,002 | 131,401 | SH | SOLE | 0 | 0 | 131,401 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 291 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
FIDUS INVT CORP | COM | 316500107 | 207 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 248 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
FISERV INC | COM | 337738108 | 475 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
FORD MTR CO DEL | COM | 345370860 | 4,253 | 204,747 | SH | SOLE | 0 | 0 | 204,747 | ||
GDL FD | COM SH BEN IT | 361570104 | 107 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 549 | 76,369 | SH | SOLE | 0 | 0 | 76,369 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 848 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 291 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 419 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
GENERAL MLS INC | COM | 370334104 | 321 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
GENUINE PARTS CO | COM | 372460105 | 387 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 13,104 | 508,495 | SH | SOLE | 9,015 | 0 | 499,480 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 365 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 518 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
HERSHEY CO | COM | 427866108 | 393 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
HOME DEPOT INC | COM | 437076102 | 29,686 | 71,532 | SH | SOLE | 1,330 | 0 | 70,202 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,024 | 62,461 | SH | SOLE | 1,075 | 0 | 61,386 | ||
HORMEL FOODS CORP | COM | 440452100 | 380 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
HUBSPOT INC | COM | 443573100 | 252 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HUMANA INC | COM | 444859102 | 253 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HUNTSMAN CORP | COM | 447011107 | 569 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,285 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ILLUMINA INC | COM | 452327109 | 763 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 794 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
INTEL CORP | COM | 458140100 | 1,206 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,448 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
INTUIT | COM | 461202103 | 248 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 242 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 305 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,122 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,756 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 666 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,333 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 541 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,164 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,234 | 79,237 | SH | SOLE | 0 | 0 | 79,237 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,380 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,613 | 92,113 | SH | SOLE | 0 | 0 | 92,113 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,613 | 79,662 | SH | SOLE | 0 | 0 | 79,662 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 678 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 705 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 538 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 675 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 488 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,570 | 5,359 | SH | SOLE | 790 | 0 | 4,569 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,285 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 268 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 255 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 755 | 3,910 | SH | SOLE | 650 | 0 | 3,260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,804 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,896 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 483 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 322 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 215 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 608 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 340 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,751 | 44,410 | SH | SOLE | 3,700 | 0 | 40,710 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 722 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,031 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,709 | 88,030 | SH | SOLE | 0 | 0 | 88,030 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,836 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,427 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,094 | 53,161 | SH | SOLE | 850 | 0 | 52,311 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 282 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
KEMPER CORP | COM | 488401100 | 319 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 241 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
KEYCORP | COM | 493267108 | 205 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 935 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 173 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 203 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
LAM RESEARCH CORP | COM | 512807108 | 542 | 754 | SH | SOLE | 0 | 0 | 754 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 498 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 609 | 67,685 | SH | SOLE | 0 | 0 | 67,685 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,701 | 114,290 | SH | SOLE | 0 | 0 | 114,290 | ||
LILLY ELI & CO | COM | 532457108 | 4,206 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 331 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,207 | 9,025 | SH | SOLE | 260 | 0 | 8,765 | ||
LOWES COS INC | COM | 548661107 | 3,120 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
LUCID GROUP INC | COM | 549498103 | 389 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 494 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 139 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 330 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,389 | 116,051 | SH | SOLE | 0 | 0 | 116,051 | ||
MAGNA INTL INC | COM | 559222401 | 572 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 451 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,420 | 7,763 | SH | SOLE | 675 | 0 | 7,088 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 357 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 304 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
MCDONALDS CORP | COM | 580135101 | 2,388 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
MICROSOFT CORP | COM | 594918104 | 38,971 | 115,876 | SH | SOLE | 1,425 | 0 | 114,451 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 847 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
MONDELEZ INTL INC | CL A | 609207105 | 936 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
MORGAN STANLEY | COM NEW | 617446448 | 403 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 253 | 933 | SH | SOLE | 0 | 0 | 933 | ||
NASDAQ INC | COM | 631103108 | 237 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NIKE INC | CL B | 654106103 | 8,455 | 50,731 | SH | SOLE | 0 | 0 | 50,731 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,908 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,416 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
NOVAVAX INC | COM NEW | 670002401 | 285 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
NOVO-NORDISK A S | ADR | 670100205 | 315 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 300 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,093 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
OKTA INC | CL A | 679295105 | 580 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ONEOK INC NEW | COM | 682680103 | 1,391 | 23,674 | SH | SOLE | 3,000 | 0 | 20,674 | ||
ONTRAK INC | COM | 683373104 | 214 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 931 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 676 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PAYCHEX INC | COM | 704326107 | 302 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
PENN NATL GAMING INC | COM | 707569109 | 632 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
PEPSICO INC | COM | 713448108 | 7,169 | 41,271 | SH | SOLE | 625 | 0 | 40,646 | ||
PFIZER INC | COM | 717081103 | 11,557 | 195,712 | SH | SOLE | 3,550 | 0 | 192,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 635 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PHILLIPS 66 | COM | 718546104 | 1,264 | 17,442 | SH | SOLE | 906 | 0 | 16,536 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 129 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 321 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 141 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,168 | 37,709 | SH | SOLE | 950 | 0 | 36,759 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 534 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 334 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,185 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | ||
QUALCOMM INC | COM | 747525103 | 1,734 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
RPM INTL INC | COM | 749685103 | 345 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
REALTY INCOME CORP | COM | 756109104 | 201 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
REDWOOD TR INC | COM | 758075402 | 137 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
REPLIGEN CORP | COM | 759916109 | 267 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,999 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 275 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ROBLOX CORP | CL A | 771049103 | 955 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 434 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,688 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 341 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
S&W SEED CO | COM | 785135104 | 36 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,590 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 870 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 107 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SEMPRA | COM | 816851109 | 1,618 | 12,228 | SH | SOLE | 670 | 0 | 11,558 | ||
SERVICE CORP INTL | COM | 817565104 | 639 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,735 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 364 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 89 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 530 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SOUTHERN CO | COM | 842587107 | 913 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLOCK INC | CL A | 852234103 | 1,067 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
STARBUCKS CORP | COM | 855244109 | 4,916 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | ||
STRYKER CORPORATION | COM | 863667101 | 2,684 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
SYSCO CORP | COM | 871829107 | 1,816 | 23,123 | SH | SOLE | 925 | 0 | 22,198 | ||
TJX COS INC NEW | COM | 872540109 | 1,115 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
T-MOBILE US INC | COM | 872590104 | 208 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
TERADYNE INC | COM | 880770102 | 427 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,576 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,303 | 31,927 | SH | SOLE | 1,105 | 0 | 30,822 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 477 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 255 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 453 | 85,597 | SH | SOLE | 0 | 0 | 85,597 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
UNION PAC CORP | COM | 907818108 | 5,594 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,962 | 9,153 | SH | SOLE | 525 | 0 | 8,628 | ||
UNITED RENTALS INC | COM | 911363109 | 202 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,884 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 910 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 503 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 321 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 357 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 522 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 283 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 603 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 711 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 519 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 752 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 368 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VEEVA SYS INC | CL A COM | 922475108 | 468 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 234 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,978 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 502 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 558 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,987 | 51,605 | SH | SOLE | 0 | 0 | 51,605 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,113 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,979 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,693 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 665 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 424 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,168 | 175,032 | SH | SOLE | 0 | 0 | 175,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,731 | 276,872 | SH | SOLE | 0 | 0 | 276,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,414 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,984 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
WALMART INC | COM | 931142103 | 7,488 | 51,752 | SH | SOLE | 870 | 0 | 50,882 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 508 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,038 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 213 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 353 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
WHIRLPOOL CORP | COM | 963320106 | 556 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
WILLIAMS COS INC | COM | 969457100 | 311 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 502 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,605 | 278,950 | SH | SOLE | 0 | 0 | 278,950 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,079 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,188 | 53,256 | SH | SOLE | 0 | 0 | 53,256 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 171 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 340 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 202 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
TARGET CORP | COM | 87612E106 | 5,197 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,661 | 377,038 | SH | SOLE | 0 | 0 | 377,038 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 89 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,004 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
AGNC INVT CORP | COM | 00123Q104 | 280 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,474 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
AT&T INC | COM | 00206R102 | 4,047 | 164,501 | SH | SOLE | 3,325 | 0 | 161,176 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,903 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 208 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 587 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 409 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ABBVIE INC | COM | 00287Y109 | 12,016 | 109,581 | SH | SOLE | 0 | 0 | 109,581 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 250 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,496 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 290 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,743 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,520 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 153 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,898 | 57,772 | SH | SOLE | 1,750 | 0 | 56,022 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,003 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 50 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 616 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 11 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 591 | 333,982 | SH | SOLE | 0 | 0 | 333,982 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,038 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
BCE INC | COM NEW | 05534B760 | 1,511 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 205 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 129 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 159 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
BIOTRICITY INC | COM | 09074H104 | 50 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 214 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BLACKROCK INC | COM | 09247X101 | 1,197 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,321 | 85,030 | SH | SOLE | 0 | 0 | 85,030 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 985 | 65,086 | SH | SOLE | 0 | 0 | 65,086 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 175 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 592 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 343 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 454 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
BLACKSTONE INC | COM | 09260D107 | 1,506 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,452 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 787 | 54,113 | SH | SOLE | 0 | 0 | 54,113 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 192 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
BROADCOM INC | COM | 11135F101 | 4,859 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 532 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
CARLYLE GROUP INC | COM | 14316J108 | 216 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 541 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
CHEWY INC | CL A | 16679L109 | 235 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
CISCO SYS INC | COM | 17275R102 | 4,112 | 64,894 | SH | SOLE | 0 | 0 | 64,894 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 279 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 510 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,231 | 44,332 | SH | SOLE | 0 | 0 | 44,332 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 328 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 944 | 13,083 | SH | SOLE | 1,813 | 0 | 11,270 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,216 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,506 | 22,028 | SH | SOLE | 475 | 0 | 21,553 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 264 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,907 | 57,041 | SH | SOLE | 1,450 | 0 | 55,591 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 209 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 395 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 104 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 423 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 328 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
DISCOVERY INC | COM SER A | 25470F104 | 202 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,286 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 509 | 902 | SH | SOLE | 0 | 0 | 902 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 157 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,592 | 72,377 | SH | SOLE | 1,449 | 0 | 70,928 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
EOG RES INC | COM | 26875P101 | 518 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,216 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 873 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 235 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 287 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 34 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ENBRIDGE INC | COM | 29250N105 | 3,679 | 94,139 | SH | SOLE | 0 | 0 | 94,139 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,218 | 390,982 | SH | SOLE | 0 | 0 | 390,982 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 419 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 322 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ETSY INC | COM | 29786A106 | 1,207 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
EXTERRAN CORP | COM | 30227H106 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,069 | 115,519 | SH | SOLE | 0 | 0 | 115,519 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,436 | 39,946 | SH | SOLE | 0 | 0 | 39,946 | ||
FEDEX CORP | COM | 31428X106 | 2,478 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,119 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,029 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,420 | 79,454 | SH | SOLE | 0 | 0 | 79,454 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,244 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,965 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 300 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 566 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,845 | 101,255 | SH | SOLE | 0 | 0 | 101,255 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,748 | 91,684 | SH | SOLE | 0 | 0 | 91,684 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,603 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 197 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 483 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 469 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 850 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,426 | 108,549 | SH | SOLE | 0 | 0 | 108,549 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,320 | 105,678 | SH | SOLE | 0 | 0 | 105,678 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 330 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,544 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 830 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 224 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 216 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 675 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 464 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,314 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 797 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 968 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 713 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,596 | 100,995 | SH | SOLE | 0 | 0 | 100,995 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 727 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 2,094 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,269 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 986 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 562 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 607 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 987 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
FUBOTV INC | COM | 35953D104 | 199 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,826 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 361 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
GENERAL MTRS CO | COM | 37045V100 | 506 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,087 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 536 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 542 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,245 | 77,979 | SH | SOLE | 4,650 | 0 | 73,329 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 932 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 117 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,563 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 303 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 277 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,217 | 106,162 | SH | SOLE | 5,355 | 0 | 100,807 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,506 | 69,425 | SH | SOLE | 0 | 0 | 69,425 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 422 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 11,629 | 360,600 | SH | SOLE | 0 | 0 | 360,600 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 733 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 97 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 805 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 305 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,144 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 88 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
INVESCO MUN TR | COM | 46131J103 | 235 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 476 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 187 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 253 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 244 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 204 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,356 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 235 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,075 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,382 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 966 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 666 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,608 | 366,122 | SH | SOLE | 0 | 0 | 366,122 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 219 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 214 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 235 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
IRON MTN INC NEW | COM | 46284V101 | 515 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 237 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 299 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 272 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 245 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 255 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 265 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,100 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,071 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,737 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,121 | 118,953 | SH | SOLE | 0 | 0 | 118,953 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,324 | 45,517 | SH | SOLE | 0 | 0 | 45,517 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 368 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,615 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 480 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,858 | 847,116 | SH | SOLE | 0 | 0 | 847,116 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,355 | 68,921 | SH | SOLE | 0 | 0 | 68,921 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,054 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 357 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 575 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,622 | 68,746 | SH | SOLE | 0 | 0 | 68,746 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,035 | 61,248 | SH | SOLE | 0 | 0 | 61,248 | ||
JOURNEY MED CORP | COM | 48115J109 | 81 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 404 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 564 | 1,795 | SH | SOLE | 350 | 0 | 1,445 | ||
LIFEMD INC | COM | 53216B104 | 127 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
LOTTERY COM INC | COM | 54570M108 | 233 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 666 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
MAGNITE INC | COM | 55955D100 | 391 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
MAIN STR CAP CORP | COM | 56035L104 | 485 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 62 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,141 | 25,440 | SH | SOLE | 550 | 0 | 24,890 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 204 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,276 | 946 | SH | SOLE | 0 | 0 | 946 | ||
MERCK & CO INC | COM | 58933Y105 | 8,694 | 113,437 | SH | SOLE | 2,246 | 0 | 111,191 | ||
METLIFE INC | COM | 59156R108 | 634 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
MODERNA INC | COM | 60770K107 | 682 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 223 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
MONGODB INC | CL A | 60937P106 | 470 | 887 | SH | SOLE | 0 | 0 | 887 | ||
NVR INC | COM | 62944T105 | 396 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NETFLIX INC | COM | 64110L106 | 1,837 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 84 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,511 | 112,583 | SH | SOLE | 2,000 | 0 | 110,583 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 208 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 346 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
NOVAN INC | COM NEW | 66988N205 | 138 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 342 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 440 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,536 | 46,023 | SH | SOLE | 0 | 0 | 46,023 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 341 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 538 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 179 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 996 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 180 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,124 | 218,508 | SH | SOLE | 6,896 | 0 | 211,612 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 139 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 104 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 133 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 348 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,587 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,794 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 336 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 140 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 33 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 1,778 | 20,392 | SH | SOLE | 1,500 | 0 | 18,892 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 188 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 408 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,344 | 161,306 | SH | SOLE | 0 | 0 | 161,306 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 227 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 657 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,168 | 27,406 | SH | SOLE | 300 | 0 | 27,106 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 304 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 236 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 304 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 133 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 219 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,291 | 185,456 | SH | SOLE | 0 | 0 | 185,456 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,216 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,155 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 635 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,616 | 62,368 | SH | SOLE | 0 | 0 | 62,368 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 125 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
POOL CORP | COM | 73278L105 | 257 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PROLOGIS INC. | COM | 74340W103 | 350 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 687 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 550 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 16,642 | 149,440 | SH | SOLE | 0 | 0 | 149,440 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 382 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
QORVO INC | COM | 74736K101 | 707 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
READY CAPITAL CORP | COM | 75574U101 | 166 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 357 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 314 | 52,633 | SH | SOLE | 0 | 0 | 52,633 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 813 | 50,985 | SH | SOLE | 0 | 0 | 50,985 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 310 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 221 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ROKU INC | COM CL A | 77543R102 | 299 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,126 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,667 | 81,410 | SH | SOLE | 485 | 0 | 80,925 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,632 | 44,641 | SH | SOLE | 2,825 | 0 | 41,816 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 969 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 7,500 | 90,399 | SH | SOLE | 4,350 | 0 | 86,049 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 933 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 308 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 442 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 472 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,195 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,161 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,886 | 5,574 | SH | SOLE | 310 | 0 | 5,264 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 503 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 631 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,920 | 32,570 | SH | SOLE | 1,975 | 0 | 30,595 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 372 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 263 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,589 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 548 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 186 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
SACHEM CAP CORP | COM | 78590A109 | 103 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,742 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 206 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,356 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 499 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,483 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,007 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,868 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,713 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,930 | 22,604 | SH | SOLE | 1,500 | 0 | 21,104 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 259 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 338 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 381 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SHOPIFY INC | CL A | 82509L107 | 3,532 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SNAP INC | CL A | 83304A106 | 390 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 953 | 60,255 | SH | SOLE | 0 | 0 | 60,255 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,957 | 136,247 | SH | SOLE | 0 | 0 | 136,247 | ||
STAG INDL INC | COM | 85254J102 | 218 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,359 | 97,092 | SH | SOLE | 0 | 0 | 97,092 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 173 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 40 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
TC ENERGY CORP | COM | 87807B107 | 377 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,041 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
TELADOC HEALTH INC | COM | 87918A105 | 255 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
TESLA INC | COM | 88160R101 | 4,679 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 48 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,863 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
3M CO | COM | 88579Y101 | 2,369 | 13,337 | SH | SOLE | 500 | 0 | 12,837 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 836 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | ||
TRUIST FINL CORP | COM | 89832Q109 | 230 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
TWILIO INC | CL A | 90138F102 | 2,413 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
TWITTER INC | COM | 90184L102 | 305 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 654 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,349 | 22,601 | SH | SOLE | 400 | 0 | 22,201 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 254 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
UPSTART HLDGS INC | COM | 91680M107 | 531 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,297 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 232 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 462 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,298 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,301 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 285 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,661 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,092 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,345 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,160 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 971 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 384 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,712 | 217,961 | SH | SOLE | 0 | 0 | 217,961 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 478 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 218 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 250 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 321 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 448 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 522 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
VENTAS INC | COM | 92276F100 | 364 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,801 | 195,481 | SH | SOLE | 0 | 0 | 195,481 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,646 | 87,672 | SH | SOLE | 0 | 0 | 87,672 | ||
VIEWRAY INC | COM | 92672L107 | 79 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
VISA INC | COM CL A | 92826C839 | 11,575 | 53,414 | SH | SOLE | 0 | 0 | 53,414 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 192 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 738 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 165 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
VUZIX CORP | COM NEW | 92921W300 | 861 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | ||
W & T OFFSHORE INC | COM | 92922P106 | 55 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
WP CAREY INC | COM | 92936U109 | 523 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,301 | 31,763 | SH | SOLE | 530 | 0 | 31,233 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 180 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
WELLTOWER INC | COM | 95040Q104 | 5,924 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 287 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 514 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 624 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 19,308 | 867,012 | SH | SOLE | 0 | 0 | 867,012 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,307 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 238 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 283 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
YETI HLDGS INC | COM | 98585X104 | 224 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ZOETIS INC | CL A | 98978V103 | 571 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ZSCALER INC | COM | 98980G102 | 550 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 353 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AMCOR PLC | ORD | G0250X107 | 163 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
AON PLC | SHS CL A | G0403H108 | 201 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 216 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,390 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
BUNGE LIMITED | COM | G16962105 | 313 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
EATON CORP PLC | SHS | G29183103 | 1,192 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,285 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
STERIS PLC | SHS USD | G8473T100 | 211 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CHUBB LIMITED | COM | H1467J104 | 690 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
UBS GROUP AG | SHS | H42097107 | 440 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 221 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 397 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 87 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 469 | 589 | SH | SOLE | 0 | 0 | 589 |