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 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 96,315 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
A C N B CORP | Stock | 000868109 | 359,184 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,162,878 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,478,719 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,442,342 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ACCOLADE INC COM | Stock | 00437E102 | 140,979 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ACTIVISION INC | Stock | 00507V109 | 723,573 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,715,559 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 850,321 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 212,887 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
AFLAC INC COM | Stock | 001055102 | 293,569 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AGILENT TECH INC | Stock | 00846U101 | 223,975 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 283,683 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ALCON AG ORD SHS | Stock | H01301128 | 312,632 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 424,245 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 215,544 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,181,936 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 41,813 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 204,211 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 506,997 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
AMAZON.COM INC | Stock | 023135106 | 7,113,000 | 55,955 | SH | SOLE | 0 | 0 | 55,955 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 60,818 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 276,214 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 700,149 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 286,880 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 323,416 | 981 | SH | SOLE | 0 | 0 | 981 | ||
AMETEK INC COM | Stock | 031100100 | 268,628 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
AMGEN INC | Stock | 031162100 | 732,371 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 202,899 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 505,284 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 689,329 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 414,861 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 300,471 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
AON CORP | Stock | G0403H108 | 641,307 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
APPLE INC | Stock | 037833100 | 15,252,243 | 89,085 | SH | SOLE | 0 | 0 | 89,085 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 831,946 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 264,159 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ARCHROCK INC COM | Stock | 03957W106 | 179,966 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 383,559 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 225,658 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 318,935 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 124,253 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 545,493 | 72,539 | SH | SOLE | 0 | 0 | 72,539 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,483,423 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,279,129 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
AT&T INC COM | Stock | 00206R102 | 579,096 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 48,555 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 569,568 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AUTODESK INC | Stock | 052769106 | 315,952 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 481,882 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AUTOZONE INC NEV | Stock | 053332102 | 215,899 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,540,726 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 64,419 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
BANCO ITAU HOLDING | ADR | 465562106 | 93,540 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 74,595 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 252,510 | 67,157 | SH | SOLE | 0 | 0 | 67,157 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 908,578 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 322,988 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 291,047 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 245,941 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 435,196 | 55,866 | SH | SOLE | 0 | 0 | 55,866 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 267,085 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,429,787 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 405,554 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
BLACKLINE INC COM | Stock | 09239B109 | 252,167 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 189,864 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 108,454 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
BLACKROCK INC | Stock | 09247X101 | 749,928 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 108,677 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
BOEING CO COM | Stock | 097023105 | 716,883 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 515,020 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 459,043 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 788,726 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 96,850 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 117,182 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 522,940 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 281,151 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 224,529 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 292,641 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 903,114 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 207,396 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 234,214 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,075,074 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 113,697 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 272,174 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 222,740 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 133,803 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 268,516 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 261,798 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,248,885 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 333,767 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 298,588 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 595,603 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
CIGNA CORP | Stock | 125523100 | 453,993 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
CINTAS CORP | Stock | 172908105 | 342,479 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CISCO SYS INC | Stock | 17275R102 | 1,484,744 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
CITIGROUP INC | Stock | 172967424 | 326,901 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
CLIPPER RLTY INC COM | REIT | 18885T306 | 87,314 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
COCA COLA CO COM | Stock | 191216100 | 1,299,548 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 127,836 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,374,850 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 42,955 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
COMPASS INC CL A | Stock | 20464U100 | 87,937 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,384,409 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 250,840 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 228,962 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 270,409 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
COPART INC | Stock | 217204106 | 443,310 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,280,199 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 267,807 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CSX CORP | Stock | 126408103 | 484,743 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
CUMMINS INC COM | Stock | 231021106 | 225,718 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CVB FINANCIAL CP | Stock | 126600105 | 168,616 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 427,717 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
D R HORTON INC | Stock | 23331A109 | 380,229 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
DANAHER CORP | Stock | 235851102 | 1,063,357 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
DEERE & CO COM | Stock | 244199105 | 574,938 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 337,079 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 272,892 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
DEXCOM INC COM | Stock | 252131107 | 365,456 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
DIAGEO PLC | ADR | 25243Q205 | 411,438 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 236,966 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 215,900 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,621,743 | 56,321 | SH | SOLE | 0 | 0 | 56,321 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 133,708 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
DISNEY WALT CO COM | Stock | 254687106 | 462,796 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
DOW INC COM | Stock | 260557103 | 330,396 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 474,443 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
DTE ENERGY CO COM | Stock | 233331107 | 204,815 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 305,744 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 242,108 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 125,638 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
EATON CORP PLC SHS | Stock | G29183103 | 774,633 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 458,933 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,071,710 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 207,655 | 987 | SH | SOLE | 0 | 0 | 987 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 542,241 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 630,289 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 61,126,535 | 4,356,845 | SH | SOLE | 0 | 0 | 4,356,845 | ||
EOG RESOURCES INC | Stock | 26875P101 | 260,999 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 235,490 | 921 | SH | SOLE | 0 | 0 | 921 | ||
EQUINIX INC COM | REIT | 29444U700 | 478,968 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 141,262 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 212,127 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,838,087 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
FABRINET SHS | Stock | G3323L100 | 257,595 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
FASTLY INC CL A | Stock | 31188V100 | 242,098 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
FEDEX CORP | Stock | 31428X106 | 208,757 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 270,389 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
FERRARI N V COM | Stock | N3167Y103 | 675,900 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 228,527 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
FIRST TRUST HIGH INCOME LONG SHORT FUND | CEF | 33738E109 | 135,447 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 3,718,367 | 140,741 | SH | SOLE | 0 | 0 | 140,741 | ||
FISERV INC | Stock | 337738108 | 286,128 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 150,812 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 223,430 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1,215,003 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,465,597 | 118,003 | SH | SOLE | 0 | 0 | 118,003 | ||
FORTINET INC COM | Stock | 34959E109 | 210,720 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
FORTIVE CORP COM | Stock | 34959J108 | 205,868 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 288,923 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 7,915,675 | 402,015 | SH | SOLE | 0 | 0 | 402,015 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 1,174,066 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 510,399 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 199,202 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 2,406,029 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
GAMIDA CELL LTD SHS | Stock | M47364100 | 15,141 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
GARTNER INC CL A | Stock | 366651107 | 233,655 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 215,414 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 387,139 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 487,415 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
GENERAL MLS INC COM | Stock | 370334104 | 227,548 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 414,697 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 335,250 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 68,040 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
GERDAU S A | ADR | 373737105 | 66,537 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 673,411 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 579,190 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
GOOGLE INC | Stock | 02079K305 | 4,409,720 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 302,713 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
GRAINGER W W INC COM | Stock | 384802104 | 482,212 | 697 | SH | SOLE | 0 | 0 | 697 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 104,920 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 154,626 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 295,256 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 398,372 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
HCA INC | Stock | 40412C101 | 236,510 | 962 | SH | SOLE | 0 | 0 | 962 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 278,856 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 113,722 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
HENRY SCHEIN INC | Stock | 806407102 | 202,851 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
HESS CORP COM | Stock | 42809H107 | 252,756 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 227,339 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | 100,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 233,680 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
HOLLEY INC COM | Stock | 43538H103 | 191,895 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
HOME DEPOT | Stock | 437076102 | 1,935,939 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
HONEYWELL INTL INC | Stock | 438516106 | 790,468 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 620,764 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
HP INC COM | Stock | 40434L105 | 200,434 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 325,782 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 138,533 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
HUMANA INC COM | Stock | 444859102 | 310,886 | 639 | SH | SOLE | 0 | 0 | 639 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 141,440 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 890,675 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
ICON PLC SHS | Stock | G4705A100 | 368,390 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
IDEXX LABS INC | Stock | 45168D104 | 221,477 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 299,403 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 382,614 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
ING GROEP NV ADR | ADR | 456837103 | 302,942 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 222,510 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 237,020 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 204,695 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 136,830 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
INTEL CORP COM | Stock | 458140100 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTEL CORP COM | Stock | 458140100 | 1,206,638 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 523,805 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 734,190 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
INTUIT INC | Stock | 461202103 | 1,218,592 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 728,971 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 330,030 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,319,417 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 316,866 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3,387,434 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 624,366 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 206,926 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,204,795 | 61,010 | SH | SOLE | 0 | 0 | 61,010 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 3,552,626 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 492,531 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 5,914,658 | 120,880 | SH | SOLE | 0 | 0 | 120,880 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 341,284 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,208,017 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,642,212 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 141 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,040,994 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 226,392 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 354,758 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,628,254 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 786,122 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,898,391 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 205,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 209,100 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 548,045 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 499,138 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 353,769 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 53,585 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 85,463 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,589,344 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
JOHNSON CTLS INC | Stock | G51502105 | 355,177 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 3,533,817 | 80,534 | SH | SOLE | 0 | 0 | 80,534 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,639,727 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 637,168 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
KATY INDUSTRIES INC | ADR | 48268K101 | 140,623 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
KINDER MORGAN INC | Stock | 49456B101 | 401,510 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 195,902 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 244,751 | 591 | SH | SOLE | 0 | 0 | 591 | ||
KLA-TENCOR CORP | Stock | 482480100 | 343,078 | 748 | SH | SOLE | 0 | 0 | 748 | ||
KNOWLES CORP | Stock | 49926D109 | 185,703 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 208,293 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 263,268 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 250,400 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
LAM RESEARCH CORP | Stock | 512807108 | 611,728 | 976 | SH | SOLE | 0 | 0 | 976 | ||
LANDEC CP | Stock | 514766104 | 142,382 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
LENNAR CORP CL A | Stock | 526057104 | 204,483 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 78,051 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
LINDE PLC SHS | Stock | G54950103 | 1,245,138 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 584,404 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
LOWES COS INC COM | Stock | 548661107 | 928,006 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MANHATTAN BRIDGE CAPITAL INC | REIT | 562803106 | 51,061 | 51,061 | SH | SOLE | 0 | 0 | 51,061 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 263,220 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
MARATHON PETE CORP | Stock | 56585A102 | 1,679,269 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
MARRIOTT INTL INC | Stock | 571903202 | 249,631 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,175,293 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,105,845 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,155,221 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
MCKESSON CORP | Stock | 58155Q103 | 361,360 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 946,432 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,629,390 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,252,775 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
METLIFE INC COM | Stock | 59156R108 | 488,056 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 303,611 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 55,866 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 201,776 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 218,930 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 222,798 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MICROSOFT | Stock | 594918104 | 13,714,286 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 380,734 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 110,209 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 549,926 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 469,137 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
MOODYS CORP | Stock | 615369105 | 220,687 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MORGAN STANLEY | Stock | 617446448 | 732,008 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 259,172 | 952 | SH | SOLE | 0 | 0 | 952 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,208,320 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 290,059 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
NIKE INC CLASS B | Stock | 654106103 | 651,268 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 91,062 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 238,808 | 59,405 | SH | SOLE | 0 | 0 | 59,405 | ||
NORDSON CORP | Stock | 655663102 | 1,417,799 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 227,848 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 234,621 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 512,356 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,546,435 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
NUCOR CORP COM | Stock | 670346105 | 330,993 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 78,728 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 139,175 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 101,795 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 79,389 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
NVIDIA CORP | Stock | 67066G104 | 8,615,452 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 410,805 | 452 | SH | SOLE | 0 | 0 | 452 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 330,304 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 272,896 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ONEOK INC NEW COM | Stock | 682680103 | 250,929 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,026,683 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 56,388 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
OVINTIV INC COM | Stock | 69047Q102 | 245,842 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
PACCAR INC COM | Stock | 693718108 | 208,469 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 469,935 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 108,907 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 583,111 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 143,493 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 245,532 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PEPSICO INC COM | Stock | 713448108 | 2,970,114 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
PFIZER INC COM | Stock | 717081103 | 768,847 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 108,641 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 913,302 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
PHILLIPS 66 | Stock | 718546104 | 702,036 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 130,429 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 392,301 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 358,673 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 51,035 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 289,973 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 236,027 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 412,011 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,711,975 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 680,620 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 849,991 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 423,911 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 533,282 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 365,419 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
PULTE GROUP INC COM | Stock | 745867101 | 350,701 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 105,101 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
QUALCOMM INC | Stock | 747525103 | 635,041 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 290,146 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
RAMBUS INC | Stock | 750917106 | 242,184 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 212,309 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
REDFIN CORP COM | Stock | 75737F108 | 127,466 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 504,474 | 613 | SH | SOLE | 0 | 0 | 613 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 427,923 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
RING ENERGY INC COM | Stock | 76680V108 | 90,053 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 615,653 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 295,304 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 292,505 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 233,552 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 69,109 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 202,247 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 876,630 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
RTX CORPORATION COM | Stock | 75513E101 | 583,965 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,088,739 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SALESFORCE COM | Stock | 79466L302 | 1,041,681 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 139,108 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
SANOFI SA | ADR | 80105N105 | 567,350 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 1,008,308 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 248,411 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 469,082 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 332,379 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
SERVICE NOW INC | Stock | 81762P102 | 731,120 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,291,879 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 358,330 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 508,635 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SOUTHERN CO COM | Stock | 842587107 | 520,284 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 104,871 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 3,314,171 | 183,306 | SH | SOLE | 0 | 0 | 183,306 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 6,710,888 | 167,287 | SH | SOLE | 0 | 0 | 167,287 | ||
SPDR GOLD ETF | ETF | 78463V107 | 449,542 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 599,318 | 372,847 | SH | SOLE | 0 | 0 | 372,847 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 12,467,169 | 512,209 | SH | SOLE | 0 | 0 | 512,209 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,248,334 | 96,763 | SH | SOLE | 0 | 0 | 96,763 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9,186,104 | 182,772 | SH | SOLE | 0 | 0 | 182,772 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 10,450,282 | 176,287 | SH | SOLE | 0 | 0 | 176,287 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 18,428,300 | 446,638 | SH | SOLE | 0 | 0 | 446,638 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 52,859,896 | 1,432,518 | SH | SOLE | 0 | 0 | 1,432,518 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 598 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 21,094,428 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 345,738 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
STARBUCKS CORP | Stock | 855244109 | 507,410 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 202,413 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 950,436 | 49,683 | SH | SOLE | 0 | 0 | 49,683 | ||
STERIS CORP | Stock | G8473T100 | 321,670 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 41,441 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
STRYKER CORP | Stock | 863667101 | 544,081 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 388,189 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 248,734 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 232,409 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
SYNOPSYS INC COM | Stock | 871607107 | 500,736 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 690,855 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 334,291 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
TARGET CORP COM | Stock | 87612E106 | 1,027,195 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 246,442 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 235,262 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 132,615 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
TERADYNE INC COM | Stock | 880770102 | 205,139 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
TESLA MOTORS INC | Stock | 88160R101 | 4,126,128 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 755,139 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
TEXTRON INC COM | Stock | 883203101 | 340,456 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,401,332 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 441,820 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
TJX COS INC NEW COM | Stock | 872540109 | 663,400 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
T-MOBILE US INC COM | Stock | 872590104 | 442,138 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
TOTAL SA ADR | ADR | 89151E109 | 265,144 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 364,893 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 249,782 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 260,527 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 128,292 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 2,056,029 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 397,951 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
UBS AG NEW F | Stock | H42097107 | 288,380 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 317,000 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
UNION PAC CORP COM | Stock | 907818108 | 584,825 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 503,173 | 71,271 | SH | SOLE | 0 | 0 | 71,271 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 654,966 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
UNITED RENTALS INC | Stock | 911363109 | 259,184 | 583 | SH | SOLE | 0 | 0 | 583 | ||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 1,285,612 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,052,618 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 114,148 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 406,671 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
VALE S A | ADR | 91912E105 | 160,947 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 878,602 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 82,691,460 | 3,811,707 | SH | SOLE | 0 | 0 | 3,811,707 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 638,112 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 201,276 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 441,003 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 383,905 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VIATRIS INC COM | Stock | 92556V106 | 113,647 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 174,972 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 59,279 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 50,432 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 239,108 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
VISA INC | Stock | 92826C839 | 3,064,423 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 209,293 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
WALMART INC COM | Stock | 931142103 | 1,518,375 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 351,679 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
WATSCO INC COM | Stock | 942622200 | 519,365 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,357,206 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 108,068 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 222,725 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 418,912 | 86,552 | SH | SOLE | 0 | 0 | 86,552 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 2,059,130 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 400,085 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
YEXT INC COM | Stock | 98585N106 | 118,998 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 278,007 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
YUM! BRANDS INC | Stock | 988498101 | 343,349 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 757,509 | 4,354 | SH | SOLE | 0 | 0 | 4,354 |