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 |
AFLAC INC | COM | 001055102 | 142 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 930 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
ABBOTT LABS | COM | 002824100 | 737 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 100 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 66 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
ABIOMED INC | COM | 003654100 | 197 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,066 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
AIRBNB INC | COM CL A | 009066101 | 293 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ALARM COM HLDGS INC | COM | 011642105 | 11,550 | 178,070 | SH | SOLE | 0 | 0 | 178,070 | ||
ALBEMARLE CORP | COM | 012653101 | 414 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AMAZON COM INC | COM | 023135106 | 11,565 | 102,345 | SH | SOLE | 0 | 0 | 102,345 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 330 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 271 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
AMGEN INC | COM | 031162100 | 480 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 300 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 263 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 149 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ANALOG DEVICES INC | COM | 032654105 | 104 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 300 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLE INC | COM | 037833100 | 30,519 | 220,835 | SH | SOLE | 0 | 0 | 220,835 | ||
APPLIED MATLS INC | COM | 038222105 | 958 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 731 | 63,575 | SH | SOLE | 0 | 0 | 63,575 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ARISTA NETWORKS INC | COM | 040413106 | 313 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AUTODESK INC | COM | 052769106 | 7,842 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
BP PLC | SPONSORED ADR | 055622104 | 638 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,066 | 68,406 | SH | SOLE | 0 | 0 | 68,406 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 576 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 220 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
BAXTER INTL INC | COM | 071813109 | 102 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
BECTON DICKINSON & CO | COM | 075887109 | 136 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,639 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 451 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
BLOCK H & R INC | COM | 093671105 | 143 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BOEING CO | COM | 097023105 | 2,473 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,247 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 137 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,975 | 289,054 | SH | SOLE | 0 | 0 | 289,054 | ||
CF INDS HLDGS INC | COM | 125269100 | 146 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CIGNA CORP NEW | COM | 125523100 | 744 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CSX CORP | COM | 126408103 | 354 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
CVS HEALTH CORP | COM | 126650100 | 811 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
COTERRA ENERGY INC | COM | 127097103 | 800 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
CARMAX INC | COM | 143130102 | 267 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 112 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
CATERPILLAR INC | COM | 149123101 | 925 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
CEVA INC | COM | 157210105 | 382 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,429 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,654 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 292 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
CLOROX CO DEL | COM | 189054109 | 395 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
COCA COLA CO | COM | 191216100 | 2,397 | 42,790 | SH | SOLE | 0 | 0 | 42,790 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COMMERCIAL METALS CO | COM | 201723103 | 323 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 720 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
COPART INC | COM | 217204106 | 684 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
CUMMINS INC | COM | 231021106 | 184 | 902 | SH | SOLE | 0 | 0 | 902 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,986 | 193,682 | SH | SOLE | 0 | 0 | 193,682 | ||
DANAHER CORPORATION | COM | 235851102 | 474 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 336 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,571 | 53,978 | SH | SOLE | 0 | 0 | 53,978 | ||
DEERE & CO | COM | 244199105 | 1,041 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,620 | 72,726 | SH | SOLE | 0 | 0 | 72,726 | ||
DEXCOM INC | COM | 252131107 | 267 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 126 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
DISNEY WALT CO | COM | 254687106 | 3,067 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
DOCUSIGN INC | COM | 256163106 | 423 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 969 | SH | SOLE | 0 | 0 | 969 | ||
DOLLAR TREE INC | COM | 256746108 | 154 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,039 | 96,160 | SH | SOLE | 0 | 0 | 96,160 | ||
DOVER CORP | COM | 260003108 | 286 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DOW INC | COM | 260557103 | 408 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 278 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
EBAY INC. | COM | 278642103 | 471 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
EMERSON ELEC CO | COM | 291011104 | 164 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,071 | 87,102 | SH | SOLE | 0 | 0 | 87,102 | ||
FS KKR CAP CORP | COM | 302635206 | 2,685 | 158,401 | SH | SOLE | 0 | 0 | 158,401 | ||
FAIR ISAAC CORP | COM | 303250104 | 233 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 396 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 285 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 100 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 366 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 439 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 300 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 286 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 224 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 134 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 205 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 431 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
FIRST SOLAR INC | COM | 336433107 | 104 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 836 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
FISERV INC | COM | 337738108 | 311 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FIRSTENERGY CORP | COM | 337932107 | 261 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 202 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,032 | 97,295 | SH | SOLE | 0 | 0 | 97,295 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,716 | 195,215 | SH | SOLE | 0 | 0 | 195,215 | ||
FORD MTR CO DEL | COM | 345370860 | 1,428 | 127,462 | SH | SOLE | 0 | 0 | 127,462 | ||
FRANKLIN COVEY CO | COM | 353469109 | 404 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 34 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
GENERAC HLDGS INC | COM | 368736104 | 241 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 911 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
GENERAL MLS INC | COM | 370334104 | 801 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
GENUINE PARTS CO | COM | 372460105 | 535 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 546 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
GLADSTONE LD CORP | COM | 376549101 | 112 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 172 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
GREIF INC | CL A | 397624107 | 106 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
HF SINCLAIR CORP | COM | 403949100 | 218 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
HALEON PLC | SPON ADS | 405552100 | 78 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
HEICO CORP NEW | COM | 422806109 | 152 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,240 | 366,148 | SH | SOLE | 0 | 0 | 366,148 | ||
HERSHEY CO | COM | 427866108 | 677 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
HOME DEPOT INC | COM | 437076102 | 1,982 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 110 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 482 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 253 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,522 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 338 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INSPIRE MED SYS INC | COM | 457730109 | 159 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INTEL CORP | COM | 458140100 | 726 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
INTUIT | COM | 461202103 | 198 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 170 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 140 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,559 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 322 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 103 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 351 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,342 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 473 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ISHARES TR | US TRSPRTION | 464287192 | 445 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,683 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 273 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 126 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,850 | 83,829 | SH | SOLE | 0 | 0 | 83,829 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 348 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,516 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,533 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,205 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 109 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 266 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,552 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 126 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 210 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,710 | 79,125 | SH | SOLE | 0 | 0 | 79,125 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 172 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 396 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 700 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 197 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 142 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 789 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,373 | 117,764 | SH | SOLE | 0 | 0 | 117,764 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 100 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 432 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 109 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 254 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,568 | 39,889 | SH | SOLE | 0 | 0 | 39,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,263 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 259 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 359 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 363 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 128 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 214 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 116 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 103 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,242 | 105,901 | SH | SOLE | 0 | 0 | 105,901 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 177 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 839 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 530 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 447 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES TR | MBS ETF | 464288588 | 662 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 177 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,100 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 325 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 401 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 296 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 563 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 244 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 104 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,667 | 77,726 | SH | SOLE | 0 | 0 | 77,726 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 307 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 449 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,984 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,298 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,045 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 112 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 210 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 378 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 753 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
JETBLUE AWYS CORP | COM | 477143101 | 196 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,285 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
KLA CORP | COM NEW | 482480100 | 1,158 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
KEMPER CORP | COM | 488401100 | 100 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 951 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 269 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 104 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 1,496 | 68,985 | SH | SOLE | 0 | 0 | 68,985 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 574 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
KROGER CO | COM | 501044101 | 104 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 284 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
LAM RESEARCH CORP | COM | 512807108 | 299 | 816 | SH | SOLE | 0 | 0 | 816 | ||
LENNAR CORP | CL A | 526057104 | 115 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
LENNOX INTL INC | COM | 526107107 | 243 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 121 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,083 | 376,759 | SH | SOLE | 0 | 0 | 376,759 | ||
LILLY ELI & CO | COM | 532457108 | 1,252 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,181 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
LOWES COS INC | COM | 548661107 | 1,101 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 175 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 77 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 502 | 84,349 | SH | SOLE | 0 | 0 | 84,349 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 143 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
MARKEL CORP | COM | 570535104 | 3,635 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 440 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
MCDONALDS CORP | COM | 580135101 | 1,048 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MICROSOFT CORP | COM | 594918104 | 12,874 | 55,276 | SH | SOLE | 0 | 0 | 55,276 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 364 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 426 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,362 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
NMI HLDGS INC | CL A | 629209305 | 215 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,059 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 43 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
NEWELL BRANDS INC | COM | 651229106 | 183 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
NIKE INC | CL B | 654106103 | 226 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 165 | 788 | SH | SOLE | 0 | 0 | 788 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 425 | 904 | SH | SOLE | 0 | 0 | 904 | ||
NUCOR CORP | COM | 670346105 | 176 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,115 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
OMNICOM GROUP INC | COM | 681919106 | 236 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 113 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 570 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
ORANGE | SPONSORED ADR | 684060106 | 299 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
PACKAGING CORP AMER | COM | 695156109 | 144 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 740 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 292 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
PATRICK INDS INC | COM | 703343103 | 2,586 | 58,994 | SH | SOLE | 0 | 0 | 58,994 | ||
PEPSICO INC | COM | 713448108 | 1,279 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
PFIZER INC | COM | 717081103 | 4,478 | 102,341 | SH | SOLE | 0 | 0 | 102,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,052 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
PHILLIPS 66 | COM | 718546104 | 436 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
PIONEER NAT RES CO | COM | 723787107 | 269 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 339 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 119 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
QUALCOMM INC | COM | 747525103 | 1,221 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,725 | 289,247 | SH | SOLE | 0 | 0 | 289,247 | ||
REALTY INCOME CORP | COM | 756109104 | 1,205 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 538 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 79 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 443 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 331 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,805 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 590 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ROYAL BK CDA | COM | 780087102 | 345 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SHELL PLC | SPON ADS | 780259305 | 118 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,239 | 178,405 | SH | SOLE | 0 | 0 | 178,405 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 322 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 107 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,536 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 300 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 249 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 741 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 156 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,551 | 53,447 | SH | SOLE | 0 | 0 | 53,447 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,657 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 244 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 969 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
SEMTECH CORP | COM | 816850101 | 111 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SEMPRA | COM | 816851109 | 330 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 333 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SHYFT GROUP INC | COM | 825698103 | 9,611 | 470,446 | SH | SOLE | 0 | 0 | 470,446 | ||
SMITH A O CORP | COM | 831865209 | 156 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
SMUCKER J M CO | COM NEW | 832696405 | 142 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SNOWFLAKE INC | CL A | 833445109 | 603 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 766 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
SOUTHERN CO | COM | 842587107 | 1,335 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
BLOCK INC | CL A | 852234103 | 174 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
STARBUCKS CORP | COM | 855244109 | 941 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,452 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
STORE CAP CORP | COM | 862121100 | 288 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
STRYKER CORPORATION | COM | 863667101 | 135 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SYNOPSYS INC | COM | 871607107 | 159 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SYSCO CORP | COM | 871829107 | 397 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
TJX COS INC NEW | COM | 872540109 | 1,044 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 314 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
TASEKO MINES LTD | COM | 876511106 | 20 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 443 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 102 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 119 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
TEXAS INSTRS INC | COM | 882508104 | 493 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 111 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,683 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 148 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,226 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,610 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
UNION PAC CORP | COM | 907818108 | 1,155 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,021 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
V F CORP | COM | 918204108 | 111 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,993 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,868 | 128,199 | SH | SOLE | 0 | 0 | 128,199 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,096 | 46,452 | SH | SOLE | 0 | 0 | 46,452 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,944 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 428 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 390 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 319 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 437 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,345 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,349 | 124,960 | SH | SOLE | 0 | 0 | 124,960 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,195 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,645 | 72,741 | SH | SOLE | 0 | 0 | 72,741 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,071 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 156 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,063 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,493 | 95,720 | SH | SOLE | 0 | 0 | 95,720 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 394 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,315 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 477 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 562 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 760 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 839 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 539 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,735 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 471 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,920 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,706 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,204 | 115,031 | SH | SOLE | 0 | 0 | 115,031 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,143 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,441 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
VERMILION ENERGY INC | COM | 923725105 | 359 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
VISTA OUTDOOR INC | COM | 928377100 | 149 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
VMWARE INC | CL A COM | 928563402 | 165 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
WALMART INC | COM | 931142103 | 1,816 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 129 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
WATSCO INC | COM | 942622200 | 2,361 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,132 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 779 | 647 | SH | SOLE | 0 | 0 | 647 | ||
WESTLAKE CORPORATION | COM | 960413102 | 845 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
WILLIAMS COS INC | COM | 969457100 | 558 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
WINGSTOP INC | COM | 974155103 | 854 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
XPO LOGISTICS INC | COM | 983793100 | 257 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 160 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,645 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
QUANTA SVCS INC | COM | 74762E102 | 334 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,318 | 72,282 | SH | SOLE | 0 | 0 | 72,282 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 337 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 301 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,500 | 269,770 | SH | SOLE | 0 | 0 | 269,770 | ||
TARGET CORP | COM | 87612E106 | 1,065 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 191 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 65 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
FORTINET INC | COM | 34959E109 | 312 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 369 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 108 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 358 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,438 | 68,518 | SH | SOLE | 0 | 0 | 68,518 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 148 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
AFC GAMMA INC | COM | 00109K105 | 268 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 286 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 563 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,951 | 147,035 | SH | SOLE | 0 | 0 | 147,035 | ||
AT&T INC | COM | 00206R102 | 1,431 | 93,280 | SH | SOLE | 0 | 0 | 93,280 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 437 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 150 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 279 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 327 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 112 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
ABBVIE INC | COM | 00287Y109 | 1,938 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 116 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 224 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 189 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 856 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 245 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 103 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 31 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 255 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 145 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,400 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,819 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,523 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,223 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
APA CORPORATION | COM | 03743Q108 | 224 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 226 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,170 | 187,818 | SH | SOLE | 0 | 0 | 187,818 | ||
AURORA CANNABIS INC | COM | 05156X884 | 24 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
BCE INC | COM NEW | 05534B760 | 291 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,413 | 232,350 | SH | SOLE | 0 | 0 | 232,350 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 87 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BARINGS BDC INC | COM | 06759L103 | 115 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 112 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 168 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 106 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 182 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 165 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 367 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 129 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 228,830 | SH | SOLE | 0 | 0 | 228,830 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,957 | 228,905 | SH | SOLE | 0 | 0 | 228,905 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 117 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,882 | 380,562 | SH | SOLE | 0 | 0 | 380,562 | ||
BLACKSTONE INC | COM | 09260D107 | 2,074 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 594 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 283 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 160 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 296 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BOX INC | CL A | 10316T104 | 101 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 261 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
BROADCOM INC | COM | 11135F101 | 2,111 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 723 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,494 | 258,954 | SH | SOLE | 0 | 0 | 258,954 | ||
CME GROUP INC | COM | 12572Q105 | 114 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 232 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 112 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 132 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 119 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 307 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 170 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,041 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
CHEMED CORP NEW | COM | 16359R103 | 408 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,110 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
CHEWY INC | CL A | 16679L109 | 172 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 169 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CION INVT CORP | COM | 17259U204 | 134 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
CISCO SYS INC | COM | 17275R102 | 852 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 433 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 429 | 62,384 | SH | SOLE | 0 | 0 | 62,384 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 280 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
CONOCOPHILLIPS | COM | 20825C104 | 375 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 119 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 19,160 | 2,235,701 | SH | SOLE | 0 | 0 | 2,235,701 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,502 | 185,004 | SH | SOLE | 0 | 0 | 185,004 | ||
CORSAIR GAMING INC | COM | 22041X102 | 115 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
CORTEVA INC | COM | 22052L104 | 211 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,065 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,297 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 273 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,302 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
DERMTECH INC | COM | 24984K105 | 170 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,794 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,121 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 120 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 137 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
DROPBOX INC | CL A | 26210C104 | 180 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 561 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,796 | 154,156 | SH | SOLE | 0 | 0 | 154,156 | ||
EOG RES INC | COM | 26875P101 | 400 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 219 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 772 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 70 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
EAGLE MATLS INC | COM | 26969P108 | 507 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,564 | 387,022 | SH | SOLE | 0 | 0 | 387,022 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,418 | 222,684 | SH | SOLE | 0 | 0 | 222,684 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 872 | 88,993 | SH | SOLE | 0 | 0 | 88,993 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 870 | 66,141 | SH | SOLE | 0 | 0 | 66,141 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,864 | 510,501 | SH | SOLE | 0 | 0 | 510,501 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,131 | 431,805 | SH | SOLE | 0 | 0 | 431,805 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 529 | 63,996 | SH | SOLE | 0 | 0 | 63,996 | ||
ENBRIDGE INC | COM | 29250N105 | 929 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 235 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ENOVA INTL INC | COM | 29357K103 | 228 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
EQUINIX INC | COM | 29444U700 | 420 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 217 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 105 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
EXELON CORP | COM | 30161N101 | 118 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 147 | 851 | SH | SOLE | 0 | 0 | 851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,728 | 42,701 | SH | SOLE | 0 | 0 | 42,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,897 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
FEDEX CORP | COM | 31428X106 | 385 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 622 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 218 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 108 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 201 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 333 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 340 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 577 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,335 | 101,564 | SH | SOLE | 0 | 0 | 101,564 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 122 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 484 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 979 | 62,694 | SH | SOLE | 0 | 0 | 62,694 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 258 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 264 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 331 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 148 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 261 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 743 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 196 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 233 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 115 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 132 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 841 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,755 | 71,889 | SH | SOLE | 0 | 0 | 71,889 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 103 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 388 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 112 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 336 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 110 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 99 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 235 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 106 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 100 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 101 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 195 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 372 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 352 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 215 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,815 | 87,116 | SH | SOLE | 0 | 0 | 87,116 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,789 | 132,949 | SH | SOLE | 0 | 0 | 132,949 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 156 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 190 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 3,501 | 163,086 | SH | SOLE | 0 | 0 | 163,086 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 343 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 114 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 529 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 445 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 302 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 232 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 910 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 315 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 642 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 124 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 158 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,269 | 62,885 | SH | SOLE | 0 | 0 | 62,885 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,297 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 441 | 40,919 | SH | SOLE | 0 | 0 | 40,919 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 231 | 37,318 | SH | SOLE | 0 | 0 | 37,318 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 22 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GEO GROUP INC NEW | COM | 36162J106 | 101 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,277 | 129,443 | SH | SOLE | 0 | 0 | 129,443 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 221 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 112 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
GANNETT CO INC | COM | 36472T109 | 34 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
GENERAL MTRS CO | COM | 37045V100 | 405 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 293 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
GLOBAL PMTS INC | COM | 37940X102 | 308 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 171 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 305 | 40,471 | SH | SOLE | 0 | 0 | 40,471 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 217 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 112 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 7,017 | 380,739 | SH | SOLE | 0 | 0 | 380,739 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 12,269 | 321,930 | SH | SOLE | 0 | 0 | 321,930 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13,785 | 880,252 | SH | SOLE | 0 | 0 | 880,252 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 489 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 338 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 463 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,475 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 927 | 64,165 | SH | SOLE | 0 | 0 | 64,165 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 35 | 56,000 | PRN | SOLE | 0 | 0 | 56,000 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 528 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 125 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 167 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
HERC HLDGS INC | COM | 42704L104 | 689 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 186 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
IAC INC | COM NEW | 44891N208 | 869 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
ISTAR INC | COM | 45031U101 | 3,135 | 338,558 | SH | SOLE | 0 | 0 | 338,558 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,082 | 124,434 | SH | SOLE | 0 | 0 | 124,434 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 151 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 115 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INSULET CORP | COM | 45784P101 | 134 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 480 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 788 | 48,674 | SH | SOLE | 0 | 0 | 48,674 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,493 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 173 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 65 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,793 | 196,337 | SH | SOLE | 0 | 0 | 196,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,250 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 488 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,597 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 208 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 161 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 591 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 116 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 115 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 266 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 206 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 185 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 160 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 931 | 67,185 | SH | SOLE | 0 | 0 | 67,185 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 116 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 303 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 165 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,033 | 101,557 | SH | SOLE | 0 | 0 | 101,557 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,670 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | ||
IQVIA HLDGS INC | COM | 46266C105 | 403 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
IRON MTN INC DEL | COM | 46284V101 | 247 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 238 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,367 | 103,989 | SH | SOLE | 0 | 0 | 103,989 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 204 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 489 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 746 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 441 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,065 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,601 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,751 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 269 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,358 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 149 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,561 | 65,261 | SH | SOLE | 0 | 0 | 65,261 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,366 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,810 | 65,381 | SH | SOLE | 0 | 0 | 65,381 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 143 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 103 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 162 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 628 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,644 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 726 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,172 | 149,111 | SH | SOLE | 0 | 0 | 149,111 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 116 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 312 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,628 | 58,286 | SH | SOLE | 0 | 0 | 58,286 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 463 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 577 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 520 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 280 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,932 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,531 | 43,361 | SH | SOLE | 0 | 0 | 43,361 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,940 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 365 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 204 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 357 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 515 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
KIMCO RLTY CORP | COM | 49446R109 | 547 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 147 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 112 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 196 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 296 | 105,215 | SH | SOLE | 0 | 0 | 105,215 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,522 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 202 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,705 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
MCKESSON CORP | COM | 58155Q103 | 316 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MERCK & CO INC | COM | 58933Y105 | 1,553 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
METLIFE INC | COM | 59156R108 | 180 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MODERNA INC | COM | 60770K107 | 1,048 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
MONGODB INC | CL A | 60937P106 | 993 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,147 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
NERDWALLET INC | COM CL A | 64082B102 | 308 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
NETFLIX INC | COM | 64110L106 | 652 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 326 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,685 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
NISOURCE INC | COM | 65473P105 | 135 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 304 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,044 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 102 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 266 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 70 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,681 | 524,598 | SH | SOLE | 0 | 0 | 524,598 | ||
NUTRIEN LTD | COM | 67077M108 | 1,228 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 432 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | ||
ORACLE CORP | COM | 68389X105 | 899 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 206 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
OUSTER INC | COM | 68989M103 | 27 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 100 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 200 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 1,023 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 993 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,008 | 83,980 | SH | SOLE | 0 | 0 | 83,980 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 201 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 686 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 927 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 114 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,615 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,781 | 236,053 | SH | SOLE | 0 | 0 | 236,053 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 148 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,094 | 110,301 | SH | SOLE | 0 | 0 | 110,301 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 206 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 725 | 61,712 | SH | SOLE | 0 | 0 | 61,712 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 590 | 74,066 | SH | SOLE | 0 | 0 | 74,066 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,748 | 96,102 | SH | SOLE | 0 | 0 | 96,102 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,221 | 224,771 | SH | SOLE | 0 | 0 | 224,771 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 256 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 651 | 33,584 | SH | SOLE | 0 | 0 | 33,584 | ||
PINTEREST INC | CL A | 72352L106 | 563 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
POOL CORP | COM | 73278L105 | 5,180 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
PROLOGIS INC. | COM | 74340W103 | 199 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 112 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PROSPECT CAP CORP | COM | 74348T102 | 410 | 66,086 | SH | SOLE | 0 | 0 | 66,086 | ||
PUBLIC STORAGE | COM | 74460D109 | 682 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,636 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
RH | COM | 74967X103 | 135 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 107 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,455 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,978 | 215,052 | SH | SOLE | 0 | 0 | 215,052 | ||
ROKU INC | COM CL A | 77543R102 | 255 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,143 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,535 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,519 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 167 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 178 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 244 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,145 | 46,839 | SH | SOLE | 0 | 0 | 46,839 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,713 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 103 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 216 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,617 | 72,205 | SH | SOLE | 0 | 0 | 72,205 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 399 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,740 | 108,451 | SH | SOLE | 0 | 0 | 108,451 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 133 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,570 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 932 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 209 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 311 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,041 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 110 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,619 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 235 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,382 | 104,362 | SH | SOLE | 0 | 0 | 104,362 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 173 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 324 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 105 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,440 | 108,629 | SH | SOLE | 0 | 0 | 108,629 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,937 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 404 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,045 | 170,113 | SH | SOLE | 0 | 0 | 170,113 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 265 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 807 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 256 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 670 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 392 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 187 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SAFEHOLD INC | COM | 78645L100 | 146 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
SALESFORCE INC | COM | 79466L302 | 2,430 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 809 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,571 | 70,767 | SH | SOLE | 0 | 0 | 70,767 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,384 | 125,646 | SH | SOLE | 0 | 0 | 125,646 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,525 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,467 | 75,912 | SH | SOLE | 0 | 0 | 75,912 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,411 | 309,973 | SH | SOLE | 0 | 0 | 309,973 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,463 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,722 | 81,853 | SH | SOLE | 0 | 0 | 81,853 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 612 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,108 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,530 | 53,882 | SH | SOLE | 0 | 0 | 53,882 | ||
SERVICENOW INC | COM | 81762P102 | 340 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SHOPIFY INC | CL A | 82509L107 | 357 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 555 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 492 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,213 | 61,210 | SH | SOLE | 0 | 0 | 61,210 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 211 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 175 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 300 | 39,969 | SH | SOLE | 0 | 0 | 39,969 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 121 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 595 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 243 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 748 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,361 | 105,857 | SH | SOLE | 0 | 0 | 105,857 | ||
TESLA INC | COM | 88160R101 | 5,473 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 247 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
3M CO | COM | 88579Y101 | 587 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 460 | 167,147 | SH | SOLE | 0 | 0 | 167,147 | ||
TOPBUILD CORP | COM | 89055F103 | 646 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
TRUIST FINL CORP | COM | 89832Q109 | 398 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
TWILIO INC | CL A | 90138F102 | 1,108 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 166 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
UIPATH INC | CL A | 90364P105 | 378 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 159 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,107 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 137 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 162 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 616 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 923 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 155 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 953 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,141 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,165 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,162 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 907 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,384 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 755 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,409 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,091 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,339 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 439 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 485 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,076 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 374 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 257 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 211 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 400 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,067 | 54,429 | SH | SOLE | 0 | 0 | 54,429 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 244 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
VISA INC | COM CL A | 92826C839 | 3,409 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 260 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6,284 | 1,008,696 | SH | SOLE | 0 | 0 | 1,008,696 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 141 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 73 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
WP CAREY INC | COM | 92936U109 | 1,141 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,508 | 55,507 | SH | SOLE | 0 | 0 | 55,507 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 92 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 510 | 138,508 | SH | SOLE | 0 | 0 | 138,508 | ||
WESTROCK CO | COM | 96145D105 | 653 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
WINTRUST FINL CORP | COM | 97650W108 | 313 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 122 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,476 | 83,127 | SH | SOLE | 0 | 0 | 83,127 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,834 | 48,690 | SH | SOLE | 0 | 0 | 48,690 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 166 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,532 | 50,364 | SH | SOLE | 0 | 0 | 50,364 | ||
XYLEM INC | COM | 98419M100 | 338 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ZOETIS INC | CL A | 98978V103 | 416 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,225 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,171 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
EATON CORP PLC | SHS | G29183103 | 249 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 296 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GENPACT LIMITED | SHS | G3922B107 | 188 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
MEDTRONIC PLC | SHS | G5960L103 | 398 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
STERIS PLC | SHS USD | G8473T100 | 118 | 707 | SH | SOLE | 0 | 0 | 707 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TRINSEO PLC | SHS | G9059U107 | 107 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
CHUBB LIMITED | COM | H1467J104 | 1,057 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 275 | 663 | SH | SOLE | 0 | 0 | 663 |