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 | 1,758 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,422 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
AIRBNB INC | COM CL A | 009066101 | 1,039 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 290 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ALCOA CORP | COM | 013872106 | 376 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 250 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ALLSTATE CORP | COM | 020002101 | 258 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 65 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
AMAZON COM INC | COM | 023135106 | 42,945 | 13,174 | SH | SOLE | 147 | 0 | 13,027 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 498 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 643 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,471 | 20,969 | SH | SOLE | 500 | 0 | 20,469 | ||
AMGEN INC | COM | 031162100 | 2,790 | 11,537 | SH | SOLE | 1,150 | 0 | 10,387 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,146 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 371 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 510 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,661 | 235,976 | SH | SOLE | 0 | 0 | 235,976 | ||
ANTHEM INC | COM | 036752103 | 231 | 471 | SH | SOLE | 0 | 0 | 471 | ||
APPLE INC | COM | 037833100 | 56,642 | 324,393 | SH | SOLE | 3,980 | 0 | 320,413 | ||
APPLIED MATLS INC | COM | 038222105 | 1,016 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 463 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ARISTA NETWORKS INC | COM | 040413106 | 250 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
AUTOZONE INC | COM | 053332102 | 990 | 484 | SH | SOLE | 0 | 0 | 484 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,804 | 43,771 | SH | SOLE | 0 | 0 | 43,771 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
BERKLEY W R CORP | COM | 084423102 | 250 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,688 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 160 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
BOEING CO | COM | 097023105 | 5,763 | 30,095 | SH | SOLE | 860 | 0 | 29,235 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,416 | 115,245 | SH | SOLE | 3,325 | 0 | 111,920 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 507 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
CIGNA CORP NEW | COM | 125523100 | 1,126 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 470 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 5,285 | 141,113 | SH | SOLE | 0 | 0 | 141,113 | ||
CVS HEALTH CORP | COM | 126650100 | 6,514 | 64,359 | SH | SOLE | 985 | 0 | 63,374 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,844 | 219,301 | SH | SOLE | 0 | 0 | 219,301 | ||
CANOPY GROWTH CORP | COM | 138035100 | 237 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 397 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
CATERPILLAR INC | COM | 149123101 | 832 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,090 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CITIGROUP INC | COM NEW | 172967424 | 810 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 357 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
COCA COLA CO | COM | 191216100 | 2,751 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | ||
COEUR MNG INC | COM NEW | 192108504 | 109 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
CONTINENTAL RES INC | COM | 212015101 | 373 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
COPART INC | COM | 217204106 | 293 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 51 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CUMMINS INC | COM | 231021106 | 590 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
DANAHER CORPORATION | COM | 235851102 | 1,872 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
DEERE & CO | COM | 244199105 | 919 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
DISNEY WALT CO | COM | 254687106 | 4,288 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
DOCUSIGN INC | COM | 256163106 | 733 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 728 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
DOVER CORP | COM | 260003108 | 1,359 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
DOW INC | COM | 260557103 | 1,069 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
DRIVE SHACK INC | COM | 262077100 | 19 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ECOLAB INC | COM | 278865100 | 526 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
EMERSON ELEC CO | COM | 291011104 | 302 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,882 | 460,365 | SH | SOLE | 0 | 0 | 460,365 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,088 | 127,575 | SH | SOLE | 0 | 0 | 127,575 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 299 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 278 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
FISERV INC | COM | 337738108 | 461 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 34 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
FORD MTR CO DEL | COM | 345370860 | 3,788 | 224,023 | SH | SOLE | 0 | 0 | 224,023 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 529 | 76,369 | SH | SOLE | 0 | 0 | 76,369 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 873 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 335 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 310 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
GENUINE PARTS CO | COM | 372460105 | 332 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
GILEAD SCIENCES INC | COM | 375558103 | 278 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,063 | 502,396 | SH | SOLE | 9,015 | 0 | 493,381 | ||
GLOBALSTAR INC | COM | 378973408 | 19 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 305 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 615 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
HERSHEY CO | COM | 427866108 | 440 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
HOME DEPOT INC | COM | 437076102 | 21,365 | 71,377 | SH | SOLE | 1,330 | 0 | 70,047 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,279 | 57,966 | SH | SOLE | 1,075 | 0 | 56,891 | ||
HORMEL FOODS CORP | COM | 440452100 | 405 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
HUBSPOT INC | COM | 443573100 | 348 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,091 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ILLUMINA INC | COM | 452327109 | 398 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 964 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
INTEL CORP | COM | 458140100 | 1,621 | 32,698 | SH | SOLE | 0 | 0 | 32,698 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,362 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
INTUIT | COM | 461202103 | 303 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 216 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 301 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,239 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,206 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 704 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 278 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,217 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,370 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 376 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 407 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,973 | 94,748 | SH | SOLE | 0 | 0 | 94,748 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,456 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,590 | 105,371 | SH | SOLE | 0 | 0 | 105,371 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,080 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 658 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 685 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 232 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 535 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 882 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 442 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,359 | 5,313 | SH | SOLE | 790 | 0 | 4,523 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,104 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 341 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 203 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 705 | 3,910 | SH | SOLE | 650 | 0 | 3,260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,641 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 300 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 282 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 415 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 260 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,402 | 38,494 | SH | SOLE | 3,700 | 0 | 34,794 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 771 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,824 | 62,728 | SH | SOLE | 0 | 0 | 62,728 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,121 | 115,521 | SH | SOLE | 0 | 0 | 115,521 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,625 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,528 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,678 | 48,964 | SH | SOLE | 850 | 0 | 48,114 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 564 | 61,184 | SH | SOLE | 0 | 0 | 61,184 | ||
KEMPER CORP | COM | 488401100 | 307 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 248 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
KEYCORP | COM | 493267108 | 202 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 806 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 360 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 204 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
LAM RESEARCH CORP | COM | 512807108 | 598 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 412 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 553 | 73,285 | SH | SOLE | 0 | 0 | 73,285 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,246 | 129,631 | SH | SOLE | 0 | 0 | 129,631 | ||
LILLY ELI & CO | COM | 532457108 | 4,325 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 380 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,784 | 8,574 | SH | SOLE | 260 | 0 | 8,314 | ||
LOWES COS INC | COM | 548661107 | 2,128 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
LUCID GROUP INC | COM | 549498103 | 235 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 469 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 68 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 405 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,605 | 114,234 | SH | SOLE | 0 | 0 | 114,234 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 637 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,981 | 7,744 | SH | SOLE | 675 | 0 | 7,069 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 394 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
MASTEC INC | COM | 576323109 | 436 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 325 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
MICROSOFT CORP | COM | 594918104 | 34,505 | 111,918 | SH | SOLE | 1,425 | 0 | 110,493 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 811 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
MONDELEZ INTL INC | CL A | 609207105 | 618 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
MOODYS CORP | COM | 615369105 | 309 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MORGAN STANLEY | COM NEW | 617446448 | 583 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
NASDAQ INC | COM | 631103108 | 228 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
NIKE INC | CL B | 654106103 | 6,682 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,832 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,456 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
NOVAVAX INC | COM NEW | 670002401 | 305 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
NOVO-NORDISK A S | ADR | 670100205 | 419 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 206 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 324 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,046 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
OKTA INC | CL A | 679295105 | 339 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ONEOK INC NEW | COM | 682680103 | 1,665 | 23,571 | SH | SOLE | 3,000 | 0 | 20,571 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 90 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 463 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,554 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 702 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
PAYCHEX INC | COM | 704326107 | 237 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PENN NATL GAMING INC | COM | 707569109 | 299 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
PEPSICO INC | COM | 713448108 | 6,874 | 41,069 | SH | SOLE | 625 | 0 | 40,444 | ||
PFIZER INC | COM | 717081103 | 9,760 | 188,526 | SH | SOLE | 3,550 | 0 | 184,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 670 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
PHILLIPS 66 | COM | 718546104 | 1,507 | 17,443 | SH | SOLE | 906 | 0 | 16,537 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 103 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 360 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 159 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,436 | 35,575 | SH | SOLE | 950 | 0 | 34,625 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 643 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,085 | 93,159 | SH | SOLE | 0 | 0 | 93,159 | ||
QUALCOMM INC | COM | 747525103 | 780 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
RPM INTL INC | COM | 749685103 | 204 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
REDWOOD TR INC | COM | 758075402 | 126 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,001 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
ROBLOX CORP | CL A | 771049103 | 429 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,717 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
SHELL PLC | SPON ADS | 780259305 | 392 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,653 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 363 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,092 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
SEMPRA | COM | 816851109 | 2,004 | 11,919 | SH | SOLE | 670 | 0 | 11,249 | ||
SERVICE CORP INTL | COM | 817565104 | 849 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,260 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 342 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
SNOWFLAKE INC | CL A | 833445109 | 275 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SOUTHERN CO | COM | 842587107 | 748 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
BLOCK INC | CL A | 852234103 | 784 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
STARBUCKS CORP | COM | 855244109 | 3,453 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
STRYKER CORPORATION | COM | 863667101 | 2,105 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
SYSCO CORP | COM | 871829107 | 2,310 | 28,290 | SH | SOLE | 925 | 0 | 27,365 | ||
TJX COS INC NEW | COM | 872540109 | 514 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
T-MOBILE US INC | COM | 872590104 | 205 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TERADYNE INC | COM | 880770102 | 438 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,708 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,938 | 32,062 | SH | SOLE | 1,105 | 0 | 30,957 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 523 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 612 | 101,640 | SH | SOLE | 0 | 0 | 101,640 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
UNION PAC CORP | COM | 907818108 | 6,104 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,018 | 9,410 | SH | SOLE | 525 | 0 | 8,885 | ||
UNITED RENTALS INC | COM | 911363109 | 260 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,816 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 753 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 294 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 287 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 288 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 558 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 535 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 709 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,651 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 756 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 318 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
VEEVA SYS INC | CL A COM | 922475108 | 321 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,120 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 543 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 721 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,223 | 48,199 | SH | SOLE | 0 | 0 | 48,199 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,112 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,083 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,324 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 519 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 300 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,067 | 160,178 | SH | SOLE | 0 | 0 | 160,178 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,530 | 281,022 | SH | SOLE | 0 | 0 | 281,022 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,637 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,832 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
WALMART INC | COM | 931142103 | 6,976 | 46,843 | SH | SOLE | 870 | 0 | 45,973 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,041 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 347 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
WHIRLPOOL CORP | COM | 963320106 | 448 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
WILLIAMS COS INC | COM | 969457100 | 468 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 393 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,789 | 368,364 | SH | SOLE | 0 | 0 | 368,364 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,027 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,962 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 146 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 174 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TARGET CORP | COM | 87612E106 | 4,566 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 352 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,329 | 280,189 | SH | SOLE | 0 | 0 | 280,189 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,257 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
AGNC INVT CORP | COM | 00123Q104 | 317 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,692 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
AT&T INC | COM | 00206R102 | 2,914 | 123,298 | SH | SOLE | 3,325 | 0 | 119,973 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 937 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 238 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 868 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 375 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ABBVIE INC | COM | 00287Y109 | 14,257 | 108,818 | SH | SOLE | 0 | 0 | 108,818 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 243 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,920 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 288 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,858 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,016 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 161 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,858 | 59,142 | SH | SOLE | 1,750 | 0 | 57,392 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 883 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 44 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 687 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 603 | 580,170 | SH | SOLE | 0 | 0 | 580,170 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 958 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
BCE INC | COM NEW | 05534B760 | 1,626 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 118 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 175 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 237 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
BIOTRICITY INC | COM | 09074H104 | 28 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKROCK INC | COM | 09247X101 | 443 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,054 | 86,525 | SH | SOLE | 0 | 0 | 86,525 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 822 | 66,736 | SH | SOLE | 0 | 0 | 66,736 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 96 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 483 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 293 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 473 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
BLACKSTONE INC | COM | 09260D107 | 796 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 205 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 587 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 197 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
BROADCOM INC | COM | 11135F101 | 4,133 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 549 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 630 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 448 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 218 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CISCO SYS INC | COM | 17275R102 | 3,085 | 55,332 | SH | SOLE | 0 | 0 | 55,332 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 152 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 238 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 346 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 701 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,862 | 39,762 | SH | SOLE | 0 | 0 | 39,762 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 20 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,322 | 13,224 | SH | SOLE | 1,813 | 0 | 11,411 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,170 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,899 | 20,663 | SH | SOLE | 475 | 0 | 20,188 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 346 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 936 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,516 | 56,966 | SH | SOLE | 1,450 | 0 | 55,516 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 216 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 472 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
D R HORTON INC | COM | 23331A109 | 284 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 386 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,388 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 240 | 589 | SH | SOLE | 0 | 0 | 589 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 184 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,029 | 71,908 | SH | SOLE | 1,449 | 0 | 70,459 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 221 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
DUTCH BROS INC | CL A | 26701L100 | 271 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
EOG RES INC | COM | 26875P101 | 637 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,140 | 46,423 | SH | SOLE | 0 | 0 | 46,423 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 818 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 210 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 271 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 21 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ENBRIDGE INC | COM | 29250N105 | 4,331 | 93,959 | SH | SOLE | 0 | 0 | 93,959 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,369 | 390,437 | SH | SOLE | 0 | 0 | 390,437 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,117 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ENVIVA INC | COM | 29415B103 | 362 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ETSY INC | COM | 29786A106 | 662 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
EXTERRAN CORP | COM | 30227H106 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,869 | 107,390 | SH | SOLE | 0 | 0 | 107,390 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,653 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
FEDEX CORP | COM | 31428X106 | 1,455 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,797 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,885 | 91,834 | SH | SOLE | 0 | 0 | 91,834 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,048 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 192 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,367 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 903 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,329 | 50,907 | SH | SOLE | 0 | 0 | 50,907 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,570 | 113,683 | SH | SOLE | 0 | 0 | 113,683 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,217 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 278 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 270 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 478 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,716 | 88,448 | SH | SOLE | 0 | 0 | 88,448 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,724 | 96,500 | SH | SOLE | 0 | 0 | 96,500 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,955 | 150,425 | SH | SOLE | 0 | 0 | 150,425 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 308 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 145 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 352 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,297 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,512 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 825 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 202 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,818 | 52,464 | SH | SOLE | 0 | 0 | 52,464 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,703 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 746 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 951 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 490 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,417 | 100,135 | SH | SOLE | 0 | 0 | 100,135 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 891 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 702 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 400 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 356 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 602 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,465 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | ||
FUBOTV INC | COM | 35953D104 | 102 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,457 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 137 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 349 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
GENERAL MTRS CO | COM | 37045V100 | 238 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 48 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 271 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,104 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 446 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 261 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 685 | 32,647 | SH | SOLE | 0 | 0 | 32,647 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,435 | 86,095 | SH | SOLE | 4,650 | 0 | 81,445 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,449 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 115 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,438 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 225 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 326 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,000 | 105,105 | SH | SOLE | 5,355 | 0 | 99,750 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,211 | 64,396 | SH | SOLE | 0 | 0 | 64,396 | ||
HESS CORP | COM | 42809H107 | 235 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 420 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,343 | 261,219 | SH | SOLE | 0 | 0 | 261,219 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 738 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 41 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 895 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 257 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,661 | 320,918 | SH | SOLE | 0 | 0 | 320,918 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 723 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 74 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
INVESCO MUN TR | COM | 46131J103 | 202 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 394 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 153 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 231 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 202 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 205 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 670 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 385 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 220 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,611 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 672 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 733 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 515 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 216 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 235 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
IRON MTN INC NEW | COM | 46284V101 | 637 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 407 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 420 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 220 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 784 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 801 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,483 | 30,603 | SH | SOLE | 0 | 0 | 30,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,836 | 87,049 | SH | SOLE | 0 | 0 | 87,049 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,059 | 41,712 | SH | SOLE | 0 | 0 | 41,712 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 348 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,001 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,156 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 462 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,570 | 203,858 | SH | SOLE | 0 | 0 | 203,858 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,073 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 464 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,724 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 967 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,204 | 64,183 | SH | SOLE | 0 | 0 | 64,183 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,855 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 369 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 472 | 1,790 | SH | SOLE | 350 | 0 | 1,440 | ||
LIFEMD INC | COM | 53216B104 | 123 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
LOTTERY COM INC | COM | 54570M108 | 112 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 780 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
MAGNITE INC | COM | 55955D100 | 264 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 512 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 61 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
MARATHON PETE CORP | COM | 56585A102 | 280 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,282 | 23,173 | SH | SOLE | 550 | 0 | 22,623 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 236 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,132 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MERCK & CO INC | COM | 58933Y105 | 9,267 | 112,948 | SH | SOLE | 2,246 | 0 | 110,702 | ||
MODERNA INC | COM | 60770K107 | 491 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
MONGODB INC | CL A | 60937P106 | 395 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MOSAIC CO NEW | COM | 61945C103 | 240 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
NETFLIX INC | COM | 64110L106 | 1,642 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 80 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,515 | 112,319 | SH | SOLE | 2,000 | 0 | 110,319 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 341 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
NOVAN INC | COM NEW | 66988N205 | 235 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 149 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 309 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 378 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,563 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 282 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 452 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 259 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 852 | 58,333 | SH | SOLE | 0 | 0 | 58,333 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 261 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,802 | 214,583 | SH | SOLE | 6,896 | 0 | 207,687 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 209 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 126 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 164 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,497 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,887 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 372 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 130 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 22 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 818 | 9,890 | SH | SOLE | 1,500 | 0 | 8,390 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 209 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 379 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,793 | 156,013 | SH | SOLE | 0 | 0 | 156,013 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 212 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 508 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,028 | 34,829 | SH | SOLE | 300 | 0 | 34,529 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 477 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 210 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 517 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,546 | 113,445 | SH | SOLE | 0 | 0 | 113,445 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 820 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,969 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 599 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,030 | 83,313 | SH | SOLE | 0 | 0 | 83,313 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 186 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
POOL CORP | COM | 73278L105 | 206 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 544 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 218 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,517 | 288,278 | SH | SOLE | 0 | 0 | 288,278 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 351 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
QORVO INC | COM | 74736K101 | 553 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225 | 322 | SH | SOLE | 0 | 0 | 322 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 344 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 334 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 213 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,867 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,802 | 46,059 | SH | SOLE | 485 | 0 | 45,574 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,898 | 32,652 | SH | SOLE | 2,825 | 0 | 29,827 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 592 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 13,390 | 174,014 | SH | SOLE | 4,350 | 0 | 169,664 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 770 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 919 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 261 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 369 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 449 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,671 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,130 | 4,343 | SH | SOLE | 310 | 0 | 4,033 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 219 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,099 | 21,145 | SH | SOLE | 1,975 | 0 | 19,170 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 334 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,161 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 443 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 198 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
SACHEM CAP CORP | COM | 78590A109 | 91 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,170 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 234 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,361 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 649 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,848 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,042 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,970 | 77,507 | SH | SOLE | 0 | 0 | 77,507 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,207 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,456 | 21,747 | SH | SOLE | 1,500 | 0 | 20,247 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 231 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 250 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 298 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 272 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SERVICENOW INC | COM | 81762P102 | 342 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SHOPIFY INC | CL A | 82509L107 | 1,951 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 678 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 39 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,522 | 164,088 | SH | SOLE | 0 | 0 | 164,088 | ||
STAG INDL INC | COM | 85254J102 | 219 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,373 | 98,160 | SH | SOLE | 0 | 0 | 98,160 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 127 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 23 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TC ENERGY CORP | COM | 87807B107 | 492 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 350 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
TELOS CORP MD | COM | 87969B101 | 162 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
TESLA INC | COM | 88160R101 | 4,716 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,187 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
3M CO | COM | 88579Y101 | 2,100 | 14,108 | SH | SOLE | 500 | 0 | 13,608 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 865 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | ||
TRUIST FINL CORP | COM | 89832Q109 | 224 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
TWILIO INC | CL A | 90138F102 | 1,508 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 370 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 656 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,508 | 20,605 | SH | SOLE | 400 | 0 | 20,205 | ||
UPSTART HLDGS INC | COM | 91680M107 | 625 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,502 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 296 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 441 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 659 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 353 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 283 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 296 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 548 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,580 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,473 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,098 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 338 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,970 | 230,191 | SH | SOLE | 0 | 0 | 230,191 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 403 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 263 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 292 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 723 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 636 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 506 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VENTAS INC | COM | 92276F100 | 439 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,097 | 185,443 | SH | SOLE | 0 | 0 | 185,443 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,787 | 47,272 | SH | SOLE | 0 | 0 | 47,272 | ||
VIEWRAY INC | COM | 92672L107 | 45 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VISA INC | COM CL A | 92826C839 | 11,902 | 53,669 | SH | SOLE | 0 | 0 | 53,669 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 52 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 226 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 658 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 151 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VUZIX CORP | COM NEW | 92921W300 | 656 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | ||
W & T OFFSHORE INC | COM | 92922P106 | 53 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WP CAREY INC | COM | 92936U109 | 513 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,174 | 32,644 | SH | SOLE | 530 | 0 | 32,114 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 163 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
WELLTOWER INC | COM | 95040Q104 | 6,219 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 328 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 706 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 20,042 | 914,341 | SH | SOLE | 0 | 0 | 914,341 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,164 | 41,028 | SH | SOLE | 0 | 0 | 41,028 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 212 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 577 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 298 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
ZOETIS INC | CL A | 98978V103 | 432 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ZSCALER INC | COM | 98980G102 | 473 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
AMCOR PLC | ORD | G0250X107 | 154 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
AON PLC | SHS CL A | G0403H108 | 213 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,255 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
BUNGE LIMITED | COM | G16962105 | 387 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
EATON CORP PLC | SHS | G29183103 | 1,017 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
LINDE PLC | SHS | G5494J103 | 248 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MEDTRONIC PLC | SHS | G5960L103 | 736 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
TORM PLC | SHS CL A | G89479102 | 266 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHUBB LIMITED | COM | H1467J104 | 709 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
GARMIN LTD | SHS | H2906T109 | 287 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 99 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 439 | 658 | SH | SOLE | 0 | 0 | 658 |