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