The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,463 8,238 SH   SOLE   3,966 0 4,272
ABB LTD SPONSORED ADR 000375204 219 5,745 SH   SOLE   13 0 5,732
ABBOTT LABS COM 002824100 1,941 13,794 SH   SOLE   542 0 13,252
ABBVIE INC COM 00287Y109 8,361 61,751 SH   SOLE   514 0 61,237
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 5,531 1,447,935 SH   SOLE   0 0 1,447,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,761 4,248 SH   SOLE   246 0 4,002
ACTIVISION BLIZZARD INC COM 00507V109 328 4,937 SH   SOLE   1,050 0 3,887
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,469 2,591 SH   SOLE   301 0 2,290
ADVANCE AUTO PARTS INC COM 00751Y106 332 1,385 SH   SOLE   0 0 1,385
ADVANCED MICRO DEVICES INC COM 007903107 490 3,403 SH   SOLE   6 0 3,397
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,706 144,835 SH   SOLE   0 0 144,835
AEGON N V NY REGISTRY SHS 007924103 116 23,545 SH   SOLE   0 0 23,545
AES CORP COM 00130H105 346 14,250 SH   SOLE   772 0 13,478
AFFIRM HLDGS INC COM CL A 00827B106 283 2,816 SH   SOLE   1,540 0 1,276
AFLAC INC COM 001055102 995 17,044 SH   SOLE   3,614 0 13,430
AGILENT TECHNOLOGIES INC COM 00846U101 235 1,469 SH   SOLE   5 0 1,464
AGNC INVT CORP COM 00123Q104 16,585 1,102,699 SH   SOLE   0 0 1,102,699
AGNICO EAGLE MINES LTD COM 008474108 2,552 48,021 SH   SOLE   0 0 48,021
AGREE RLTY CORP COM 008492100 205 2,872 SH   SOLE   11 0 2,861
AIR PRODS & CHEMS INC COM 009158106 3,794 12,470 SH   SOLE   9 0 12,461
ALAMOS GOLD INC NEW COM CL A 011532108 1,076 139,956 SH   SOLE   0 0 139,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 7,172 SH   SOLE   1,160 0 6,012
ALLSTATE CORP COM 020002101 5,597 47,576 SH   SOLE   19 0 47,557
ALPHABET INC CAP STK CL A 02079K305 24,332 8,399 SH   SOLE   364 0 8,035
ALPHABET INC CAP STK CL C 02079K107 50,537 17,465 SH   SOLE   279 0 17,186
ALPS ETF TR ALERIAN MLP 00162Q452 7,985 243,878 SH   SOLE   0 0 243,878
AMAZON COM INC COM 023135106 37,988 11,393 SH   SOLE   1,125 0 10,268
AMERICAN EXPRESS CO COM 025816109 1,208 7,385 SH   SOLE   1,278 0 6,107
AMERICAN INTL GROUP INC COM NEW 026874784 264 4,648 SH   SOLE   1,018 0 3,630
AMERICAN TOWER CORP NEW COM 03027X100 484 1,655 SH   SOLE   159 0 1,496
AMGEN INC COM 031162100 2,353 10,458 SH   SOLE   1,023 0 9,435
AMN HEALTHCARE SVCS INC COM 001744101 234 1,910 SH   SOLE   23 0 1,887
ANALOG DEVICES INC COM 032654105 268 1,526 SH   SOLE   16 0 1,510
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 3,413 SH   SOLE   8 0 3,405
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,893 1,265,060 SH   SOLE   1,146 0 1,263,914
ANSYS INC COM 03662Q105 327 815 SH   SOLE   325 0 490
ANTERO MIDSTREAM CORP COM 03676B102 6,826 705,184 SH   SOLE   0 0 705,184
ANTHEM INC COM 036752103 287 619 SH   SOLE   13 0 606
AON PLC SHS CL A G0403H108 684 2,276 SH   SOLE   35 0 2,241
APA CORPORATION COM 03743Q108 2,392 88,944 SH   SOLE   0 0 88,944
APPLE INC COM 037833100 64,406 362,705 SH   SOLE   75,666 0 287,039
APPLIED MATLS INC COM 038222105 3,902 24,794 SH   SOLE   153 0 24,641
ARCONIC CORPORATION COM 03966V107 245 7,408 SH   SOLE   6 0 7,402
ARES CAPITAL CORP COM 04010L103 9,484 447,552 SH   SOLE   880 0 446,672
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,205 1,513 SH   SOLE   4 0 1,509
ASTRAZENECA PLC SPONSORED ADR 046353108 707 12,138 SH   SOLE   30 0 12,108
AT&T INC COM 00206R102 1,035 42,057 SH   SOLE   8,641 0 33,416
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8,856 247,661 SH   SOLE   0 0 247,661
AUTOMATIC DATA PROCESSING IN COM 053015103 1,352 5,483 SH   SOLE   8 0 5,475
AXON ENTERPRISE INC COM 05464C101 239 1,523 SH   SOLE   0 0 1,523
BAIDU INC SPON ADR REP A 056752108 205 1,376 SH   SOLE   254 0 1,122
BALCHEM CORP COM 057665200 241 1,428 SH   SOLE   5 0 1,423
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 127 21,664 SH   SOLE   112 0 21,552
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 10,165 SH   SOLE   112 0 10,053
BANCO SANTANDER S.A. ADR 05964H105 131 39,767 SH   SOLE   49 0 39,718
BANK MONTREAL QUE COM 063671101 336 3,115 SH   SOLE   32 0 3,083
BANK NEW YORK MELLON CORP COM 064058100 1,703 29,319 SH   SOLE   2,137 0 27,182
BANK NOVA SCOTIA B C COM 064149107 530 7,399 SH   SOLE   0 0 7,399
BARCLAYS PLC ADR 06738E204 112 10,848 SH   SOLE   0 0 10,848
BARRICK GOLD CORP COM 067901108 937 49,337 SH   SOLE   32 0 49,305
BAXTER INTL INC COM 071813109 373 4,342 SH   SOLE   20 0 4,322
BECTON DICKINSON & CO COM 075887109 3,061 12,171 SH   SOLE   8 0 12,163
BENSON HILL INC *W EXP 99/99/999 082490111 164 149,525 SH   SOLE   0 0 149,525
BENSON HILL INC COMMON STOCK 082490103 1,662 228,014 SH   SOLE   0 0 228,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,586 48,780 SH   SOLE   4,948 0 43,832
BEST BUY INC COM 086516101 4,675 46,011 SH   SOLE   11 0 46,000
BHP GROUP LTD SPONSORED ADS 088606108 511 8,462 SH   SOLE   14 0 8,448
BIO RAD LABS INC CL A 090572207 629 833 SH   SOLE   4 0 829
BIOGEN INC COM 09062X103 353 1,471 SH   SOLE   0 0 1,471
BK OF AMERICA CORP COM 060505104 14,377 323,155 SH   SOLE   7,394 0 315,761
BLACK STONE MINERALS L P COM UNIT 09225M101 368 35,650 SH   SOLE   0 0 35,650
BLACKROCK CR ALLOCATION INCO COM 092508100 1,993 132,432 SH   SOLE   0 0 132,432
BLACKROCK INC COM 09247X101 6,709 7,328 SH   SOLE   59 0 7,269
BLACKSTONE INC COM 09260D107 626 4,839 SH   SOLE   3,385 0 1,454
BLOCK INC CL A 852234103 5,567 34,467 SH   SOLE   954 0 33,513
BLOOMIN BRANDS INC COM 094235108 3,847 183,379 SH   SOLE   0 0 183,379
BOEING CO COM 097023105 905 4,497 SH   SOLE   280 0 4,217
BOOKING HOLDINGS INC COM 09857L108 2,001 834 SH   SOLE   25 0 809
BOOT BARN HLDGS INC COM 099406100 215 1,745 SH   SOLE   0 0 1,745
BORGWARNER INC COM 099724106 738 16,383 SH   SOLE   146 0 16,237
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,671 109,190 SH   SOLE   0 0 109,190
BP PLC SPONSORED ADR 055622104 552 20,745 SH   SOLE   900 0 19,845
BRISTOL-MYERS SQUIBB CO COM 110122108 19,102 306,363 SH   SOLE   5,454 0 300,909
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 372 9,947 SH   SOLE   513 0 9,434
BROADCOM INC COM 11135F101 2,479 3,726 SH   SOLE   46 0 3,680
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 651 10,700 SH   SOLE   4,700 0 6,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13,065 191,405 SH   SOLE   98,977 0 92,428
CADENCE DESIGN SYSTEM INC COM 127387108 206 1,104 SH   SOLE   0 0 1,104
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,025 54,630 SH   SOLE   0 0 54,630
CANADIAN IMP BK COMM COM 136069101 283 2,431 SH   SOLE   0 0 2,431
CANADIAN NAT RES LTD COM 136385101 275 6,498 SH   SOLE   13 0 6,485
CANADIAN NATL RY CO COM 136375102 309 2,513 SH   SOLE   3 0 2,510
CANADIAN PAC RY LTD COM 13645T100 243 3,371 SH   SOLE   3 0 3,368
CAPITAL ONE FINL CORP COM 14040H105 330 2,275 SH   SOLE   220 0 2,055
CARETRUST REIT INC COM 14174T107 6,992 306,253 SH   SOLE   26 0 306,227
CARTERS INC COM 146229109 6,964 68,800 SH   SOLE   0 0 68,800
CATERPILLAR INC COM 149123101 603 2,915 SH   SOLE   1,140 0 1,775
CELANESE CORP DEL COM 150870103 250 1,490 SH   SOLE   0 0 1,490
CEMEX SAB DE CV SPON ADR NEW 151290889 69 10,199 SH   SOLE   1,026 0 9,173
CENTENE CORP DEL COM 15135B101 356 4,323 SH   SOLE   0 0 4,323
CERENCE INC COM 156727109 220 2,873 SH   SOLE   0 0 2,873
CHARTER COMMUNICATIONS INC N CL A 16119P108 303 464 SH   SOLE   26 0 438
CHECK POINT SOFTWARE TECH LT ORD M22465104 228 1,955 SH   SOLE   0 0 1,955
CHEESECAKE FACTORY INC COM 163072101 304 7,774 SH   SOLE   0 0 7,774
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,351 79,340 SH   SOLE   0 0 79,340
CHEVRON CORP NEW COM 166764100 4,164 35,486 SH   SOLE   13,142 0 22,344
CHEWY INC CL A 16679L109 1,872 31,740 SH   SOLE   0 0 31,740
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 210 5,979 SH   SOLE   9 0 5,970
CHUBB LIMITED COM H1467J104 896 4,636 SH   SOLE   59 0 4,577
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 310 7,341 SH   SOLE   26 0 7,315
CHURCH & DWIGHT CO INC COM 171340102 315 3,073 SH   SOLE   1,046 0 2,027
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32 13,271 SH   SOLE   0 0 13,271
CIGNA CORP NEW COM 125523100 382 1,662 SH   SOLE   208 0 1,454
CINTAS CORP COM 172908105 253 572 SH   SOLE   0 0 572
CISCO SYS INC COM 17275R102 16,340 257,852 SH   SOLE   5,495 0 252,357
CITIGROUP INC COM NEW 172967424 353 5,850 SH   SOLE   818 0 5,032
CME GROUP INC COM 12572Q105 1,650 7,223 SH   SOLE   14 0 7,209
COASTAL FINL CORP WA COM NEW 19046P209 267 5,279 SH   SOLE   0 0 5,279
COCA COLA CO COM 191216100 1,674 28,270 SH   SOLE   3,594 0 24,676
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 467 5,269 SH   SOLE   222 0 5,047
COINBASE GLOBAL INC COM CL A 19260Q107 526 2,085 SH   SOLE   890 0 1,195
COLGATE PALMOLIVE CO COM 194162103 546 6,394 SH   SOLE   323 0 6,071
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 408 2,745 SH   SOLE   0 0 2,745
COMCAST CORP NEW CL A 20030N101 1,568 31,162 SH   SOLE   3,356 0 27,806
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 60 13,622 SH   SOLE   0 0 13,622
CONOCOPHILLIPS COM 20825C104 1,023 14,178 SH   SOLE   3,269 0 10,909
CONSTELLATION BRANDS INC CL A 21036P108 239 953 SH   SOLE   76 0 877
CORNING INC COM 219350105 2,062 55,378 SH   SOLE   717 0 54,661
CORTEVA INC COM 22052L104 403 8,530 SH   SOLE   1,723 0 6,807
COSTAMARE INC SHS Y1771G102 1,793 141,704 SH   SOLE   0 0 141,704
COSTCO WHSL CORP NEW COM 22160K105 13,922 24,523 SH   SOLE   4,445 0 20,078
COTERRA ENERGY INC COM 127097103 7,401 389,505 SH   SOLE   0 0 389,505
CREDIT SUISSE GROUP SPONSORED ADR 225401108 98 10,159 SH   SOLE   51 0 10,108
CROCS INC COM 227046109 431 3,364 SH   SOLE   9 0 3,355
CROWN CASTLE INTL CORP NEW COM 22822V101 769 3,684 SH   SOLE   34 0 3,650
CSW INDUSTRIALS INC COM 126402106 396 3,275 SH   SOLE   16 0 3,259
CUMMINS INC COM 231021106 245 1,125 SH   SOLE   0 0 1,125
CVS HEALTH CORP COM 126650100 13,199 127,944 SH   SOLE   149 0 127,795
D R HORTON INC COM 23331A109 506 4,664 SH   SOLE   0 0 4,664
DANAHER CORPORATION COM 235851102 1,028 3,125 SH   SOLE   643 0 2,482
DBX ETF TR XTRACK HRVST CSI 233051879 1,684 43,082 SH   SOLE   0 0 43,082
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 864 31,454 SH   SOLE   0 0 31,454
DEERE & CO COM 244199105 612 1,785 SH   SOLE   53 0 1,732
DELL TECHNOLOGIES INC CL C 24703L202 579 10,314 SH   SOLE   344 0 9,970
DEVON ENERGY CORP NEW COM 25179M103 271 6,148 SH   SOLE   500 0 5,648
DIAGEO PLC SPON ADR NEW 25243Q205 856 3,889 SH   SOLE   30 0 3,859
DIAMONDBACK ENERGY INC COM 25278X109 5,996 55,598 SH   SOLE   0 0 55,598
DIGITAL RLTY TR INC COM 253868103 6,750 38,165 SH   SOLE   2 0 38,163
DIGITALBRIDGE GROUP INC CL A COM 25401T108 349 41,841 SH   SOLE   0 0 41,841
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,022 35,283 SH   SOLE   0 0 35,283
DIODES INC COM 254543101 309 2,810 SH   SOLE   8 0 2,802
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 302 3,542 SH   SOLE   3,542 0 0
DISCOVERY INC COM SER A 25470F104 1,445 61,385 SH   SOLE   0 0 61,385
DISNEY WALT CO COM 254687106 11,891 76,770 SH   SOLE   7,219 0 69,551
DOCUSIGN INC COM 256163106 5,418 35,574 SH   SOLE   3,377 0 32,197
DOLLAR TREE INC COM 256746108 226 1,609 SH   SOLE   0 0 1,609
DOMINION ENERGY INC COM 25746U109 344 4,375 SH   SOLE   0 0 4,375
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,470 277,300 SH   SOLE   0 0 277,300
DOW INC COM 260557103 518 9,141 SH   SOLE   1,723 0 7,418
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,312 SH   SOLE   1,728 0 1,584
DUPONT DE NEMOURS INC COM 26614N102 526 6,511 SH   SOLE   1,723 0 4,788
EATON CORP PLC SHS G29183103 778 4,499 SH   SOLE   54 0 4,445
EATON VANCE LTD DURATION INC COM 27828H105 725 55,333 SH   SOLE   0 0 55,333
EBAY INC. COM 278642103 219 3,292 SH   SOLE   582 0 2,710
ECOLAB INC COM 278865100 373 1,589 SH   SOLE   474 0 1,115
EDISON INTL COM 281020107 303 4,433 SH   SOLE   1,844 0 2,589
EDWARDS LIFESCIENCES CORP COM 28176E108 840 6,486 SH   SOLE   2,169 0 4,317
ELECTRONIC ARTS INC COM 285512109 3,029 22,962 SH   SOLE   21 0 22,941
EMERSON ELEC CO COM 291011104 356 3,833 SH   SOLE   46 0 3,787
ENBRIDGE INC COM 29250N105 7,179 183,690 SH   SOLE   2,027 0 181,663
ENCORE WIRE CORP COM 292562105 262 1,832 SH   SOLE   0 0 1,832
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 724 20,750 SH   SOLE   0 0 20,750
ENEL CHILE S.A. SPONSORED ADR 29278D105 22 12,264 SH   SOLE   93 0 12,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,396 1,263,183 SH   SOLE   2,400 0 1,260,783
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,589 1,682,065 SH   SOLE   0 0 1,682,065
ENSYSCE BIOSCIENCES INC COM 293602108 66 14,028 SH   SOLE   11,846 0 2,182
ENTEGRIS INC COM 29362U104 258 1,860 SH   SOLE   0 0 1,860
ENTERPRISE PRODS PARTNERS L COM 293792107 24,647 1,122,356 SH   SOLE   7,039 0 1,115,317
EOG RES INC COM 26875P101 3,216 36,209 SH   SOLE   11 0 36,198
EQT CORP COM 26884L109 206 9,465 SH   SOLE   0 0 9,465
EQUITRANS MIDSTREAM CORP COM 294600101 1,104 106,766 SH   SOLE   0 0 106,766
EQUITY COMWLTH COM SH BEN INT 294628102 230 8,874 SH   SOLE   0 0 8,874
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,810 42,098 SH   SOLE   612 0 41,486
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 15 63,750 SH   SOLE   0 0 63,750
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,052 16,333 SH   SOLE   0 0 16,333
ETSY INC COM 29786A106 339 1,548 SH   SOLE   704 0 844
EXCHANGE LISTED FDS TR GAVEKAL ASIA PAC 30151E657 43,734 445,989 SH   SOLE   0 0 445,989
EXPONENT INC COM 30214U102 293 2,512 SH   SOLE   6 0 2,506
EXXON MOBIL CORP COM 30231G102 2,767 45,213 SH   SOLE   12,189 0 33,024
FABRINET SHS G3323L100 239 2,017 SH   SOLE   7 0 2,010
FEDEX CORP COM 31428X106 13,643 52,748 SH   SOLE   1 0 52,747
FERRARI N V COM N3167Y103 219 847 SH   SOLE   207 0 640
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 874 35,825 SH   SOLE   27,825 0 8,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,693 243,248 SH   SOLE   0 0 243,248
FIDELITY NATL INFORMATION SV COM 31620M106 208 1,902 SH   SOLE   0 0 1,902
FIRST HAWAIIAN INC COM 32051X108 216 7,898 SH   SOLE   23 0 7,875
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 249 6,134 SH   SOLE   0 0 6,134
FIRST REP BK SAN FRANCISCO C COM 33616C100 554 2,683 SH   SOLE   2,225 0 458
FIRSTSERVICE CORP NEW COM 33767E202 215 1,096 SH   SOLE   0 0 1,096
FISERV INC COM 337738108 623 6,006 SH   SOLE   2 0 6,004
FLEX LTD ORD Y2573F102 437 23,820 SH   SOLE   0 0 23,820
FLEXSHARES TR IBOXX 3R TARGT 33939L506 500 19,000 SH   SOLE   0 0 19,000
FMC CORP COM NEW 302491303 2,758 25,098 SH   SOLE   0 0 25,098
FORTINET INC COM 34959E109 295 820 SH   SOLE   0 0 820
FRANCO NEV CORP COM 351858105 301 2,177 SH   SOLE   0 0 2,177
FRANKLIN RESOURCES INC COM 354613101 217 6,485 SH   SOLE   0 0 6,485
FREEPORT-MCMORAN INC CL B 35671D857 3,268 78,310 SH   SOLE   1,000 0 77,310
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2,019 76,899 SH   SOLE   0 0 76,899
FULLER H B CO COM 359694106 204 2,523 SH   SOLE   30 0 2,493
GARMIN LTD SHS H2906T109 588 4,320 SH   SOLE   24 0 4,296
GENERAL DYNAMICS CORP COM 369550108 287 1,378 SH   SOLE   30 0 1,348
GENERAL ELECTRIC CO COM NEW 369604301 500 5,289 SH   SOLE   2,119 0 3,170
GENERAL MLS INC COM 370334104 754 11,190 SH   SOLE   1,178 0 10,012
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,879 362,140 SH   SOLE   0 0 362,140
GENWORTH FINL INC COM CL A 37247D106 88 21,714 SH   SOLE   211 0 21,503
GILEAD SCIENCES INC COM 375558103 381 5,252 SH   SOLE   724 0 4,528
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 6,489 SH   SOLE   13 0 6,476
GLOBAL PMTS INC COM 37940X102 5,832 43,141 SH   SOLE   2 0 43,139
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16,820 476,209 SH   SOLE   600 0 475,609
GLOBAL X FDS GLBL X MLP ETF 37954Y343 16,060 459,131 SH   SOLE   20 0 459,111
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 331 14,485 SH   SOLE   0 0 14,485
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5,392 344,288 SH   SOLE   0 0 344,288
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,339 33,377 SH   SOLE   1,742 0 31,635
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 976 19,335 SH   SOLE   0 0 19,335
GOLDMAN SACHS GROUP INC COM 38141G104 5,125 13,396 SH   SOLE   46 0 13,350
GOLUB CAP BDC INC COM 38173M102 5,889 381,408 SH   SOLE   1,200 0 380,208
GRAFTECH INTL LTD COM 384313508 391 33,055 SH   SOLE   0 0 33,055
GREIF INC CL A 397624107 6,120 101,377 SH   SOLE   0 0 101,377
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 44,318 1,093,197 SH   SOLE   0 0 1,093,197
HASBRO INC COM 418056107 4,072 40,011 SH   SOLE   58 0 39,953
HCA HEALTHCARE INC COM 40412C101 211 820 SH   SOLE   88 0 732
HOME DEPOT INC COM 437076102 4,774 11,504 SH   SOLE   782 0 10,722
HONEYWELL INTL INC COM 438516106 1,668 8,000 SH   SOLE   182 0 7,818
HP INC COM 40434L105 5,125 136,042 SH   SOLE   5,666 0 130,376
HSBC HLDGS PLC SPON ADR NEW 404280406 280 9,295 SH   SOLE   19 0 9,276
HUMANA INC COM 444859102 252 544 SH   SOLE   15 0 529
ICICI BANK LIMITED ADR 45104G104 219 11,073 SH   SOLE   76 0 10,997
ILLINOIS TOOL WKS INC COM 452308109 512 2,074 SH   SOLE   310 0 1,764
INDEPENDENT BANK GROUP INC COM 45384B106 295 4,090 SH   SOLE   0 0 4,090
INFOSYS LTD SPONSORED ADR 456788108 657 25,945 SH   SOLE   13,634 0 12,311
ING GROEP N.V. SPONSORED ADR 456837103 243 17,481 SH   SOLE   0 0 17,481
INTEL CORP COM 458140100 4,220 81,944 SH   SOLE   31,294 0 50,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277 2,025 SH   SOLE   0 0 2,025
INTERNATIONAL BUSINESS MACHS COM 459200101 1,260 9,427 SH   SOLE   2,319 0 7,108
INTEVAC INC COM 461148108 1,205 255,830 SH   SOLE   254,830 0 1,000
INTUIT COM 461202103 2,179 3,387 SH   SOLE   1,311 0 2,076
INTUITIVE SURGICAL INC COM NEW 46120E602 802 2,231 SH   SOLE   228 0 2,003
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,557 337,648 SH   SOLE   0 0 337,648
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,038 227,974 SH   SOLE   0 0 227,974
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 28,545 1,101,278 SH   SOLE   0 0 1,101,278
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296 802 SH   SOLE   715 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242 1,489 SH   SOLE   275 0 1,214
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,248 173,796 SH   SOLE   84,140 0 89,656
INVESCO QQQ TR UNIT SER 1 46090E103 13,617 34,226 SH   SOLE   8,744 0 25,482
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,033 54,086 SH   SOLE   0 0 54,086
IRON MTN INC NEW COM 46284V101 5,102 97,494 SH   SOLE   24 0 97,470
ISHARES GOLD TR ISHARES NEW 464285204 1,356 38,940 SH   SOLE   33,656 0 5,284
ISHARES INC CORE MSCI EMKT 46434G103 5,926 98,992 SH   SOLE   63,869 0 35,123
ISHARES INC EM MKT SM-CP ETF 464286475 3,260 54,131 SH   SOLE   48,380 0 5,751
ISHARES INC ESG AWR MSCI EM 46434G863 463 11,636 SH   SOLE   590 0 11,046
ISHARES INC MSCI BRAZIL ETF 464286400 1,673 59,613 SH   SOLE   0 0 59,613
ISHARES INC MSCI CDA ETF 464286509 1,754 45,653 SH   SOLE   0 0 45,653
ISHARES INC MSCI GERMANY ETF 464286806 1,125 34,334 SH   SOLE   0 0 34,334
ISHARES INC MSCI HONG KG ETF 464286871 1,616 69,686 SH   SOLE   2,531 0 67,155
ISHARES INC MSCI JPN ETF NEW 46434G822 5,543 82,785 SH   SOLE   307 0 82,478
ISHARES INC MSCI MEXICO ETF 464286822 1,685 33,308 SH   SOLE   0 0 33,308
ISHARES INC MSCI RUSSIA ETF 46434G798 1,167 27,250 SH   SOLE   0 0 27,250
ISHARES INC MSCI SINGPOR ETF 46434G780 1,632 76,315 SH   SOLE   0 0 76,315
ISHARES INC MSCI STH KOR ETF 464286772 8,100 104,025 SH   SOLE   0 0 104,025
ISHARES INC MSCI SWEDEN ETF 464286756 1,362 29,401 SH   SOLE   0 0 29,401
ISHARES INC MSCI SWITZERLAND 464286749 914 17,340 SH   SOLE   0 0 17,340
ISHARES SILVER TR ISHARES 46428Q109 880 40,892 SH   SOLE   90 0 40,802
ISHARES TR 1 3 YR TREAS BD 464287457 6,191 72,376 SH   SOLE   66,001 0 6,375
ISHARES TR BARCLAYS 7 10 YR 464287440 229 1,991 SH   SOLE   0 0 1,991
ISHARES TR CORE DIV GRWTH 46434V621 441 7,939 SH   SOLE   0 0 7,939
ISHARES TR CORE MSCI EAFE 46432F842 4,005 53,661 SH   SOLE   43,793 0 9,868
ISHARES TR CORE S&P MCP ETF 464287507 1,358 4,798 SH   SOLE   647 0 4,151
ISHARES TR CORE S&P SCP ETF 464287804 9,619 84,005 SH   SOLE   9,793 0 74,212
ISHARES TR CORE S&P TTL STK 464287150 332 3,102 SH   SOLE   2,440 0 662
ISHARES TR CORE S&P500 ETF 464287200 1,737 3,641 SH   SOLE   2,527 0 1,114
ISHARES TR CORE US AGGBD ET 464287226 926 8,114 SH   SOLE   582 0 7,532
ISHARES TR ESG AWARE MSCI 46435U663 536 13,293 SH   SOLE   270 0 13,023
ISHARES TR ESG AWR MSCI USA 46435G425 504 4,675 SH   SOLE   0 0 4,675
ISHARES TR EXPONENTIAL TECH 46434V381 6,358 96,231 SH   SOLE   39,588 0 56,643
ISHARES TR FLTG RATE NT ETF 46429B655 640 12,625 SH   SOLE   0 0 12,625
ISHARES TR GLOBAL ENERG ETF 464287341 12,041 437,695 SH   SOLE   251,720 0 185,975
ISHARES TR IBOXX INV CP ETF 464287242 801 6,042 SH   SOLE   1,980 0 4,062
ISHARES TR ISHARES BIOTECH 464287556 546 3,576 SH   SOLE   1,935 0 1,641
ISHARES TR ISHS 1-5YR INVS 464288646 2,895 53,737 SH   SOLE   52,486 0 1,251
ISHARES TR MBS ETF 464288588 13,928 129,651 SH   SOLE   2,552 0 127,099
ISHARES TR MORTGE REL ETF 46435G342 7,099 205,699 SH   SOLE   0 0 205,699
ISHARES TR MSCI AC ASIA ETF 464288182 1,027 12,415 SH   SOLE   100 0 12,315
ISHARES TR MSCI CHINA ETF 46429B671 2,963 47,210 SH   SOLE   14,030 0 33,180
ISHARES TR MSCI EAFE ETF 464287465 1,034 13,142 SH   SOLE   1,296 0 11,846
ISHARES TR MSCI EAFE MIN VL 46429B689 814 10,607 SH   SOLE   4,391 0 6,216
ISHARES TR MSCI EMG MKT ETF 464287234 586 11,992 SH   SOLE   7,100 0 4,892
ISHARES TR MSCI KLD400 SOC 464288570 1,079 11,615 SH   SOLE   0 0 11,615
ISHARES TR MSCI UK ETF NEW 46435G334 2,956 89,205 SH   SOLE   0 0 89,205
ISHARES TR MSCI USA MIN VOL 46429B697 3,271 40,428 SH   SOLE   39,928 0 500
ISHARES TR MSCI USA QLT FCT 46432F339 943 6,476 SH   SOLE   3,828 0 2,648
ISHARES TR MSCI USA SMCP MN 46435G433 646 16,525 SH   SOLE   16,525 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,058 37,066 SH   SOLE   32,533 0 4,533
ISHARES TR PFD AND INCM SEC 464288687 57,029 1,446,337 SH   SOLE   15,124 0 1,431,213
ISHARES TR RUS 1000 ETF 464287622 219 830 SH   SOLE   830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,514 4,953 SH   SOLE   0 0 4,953
ISHARES TR RUS 1000 VAL ETF 464287598 608 3,619 SH   SOLE   578 0 3,041
ISHARES TR RUS MD CP GR ETF 464287481 234 2,030 SH   SOLE   50 0 1,980
ISHARES TR RUS MDCP VAL ETF 464287473 3,744 30,591 SH   SOLE   513 0 30,078
ISHARES TR RUSSELL 2000 ETF 464287655 2,389 10,740 SH   SOLE   3,100 0 7,640
ISHARES TR S&P 100 ETF 464287101 1,464 6,681 SH   SOLE   0 0 6,681
ISHARES TR S&P 500 GRWT ETF 464287309 16,999 203,172 SH   SOLE   738 0 202,434
ISHARES TR S&P 500 VAL ETF 464287408 246 1,572 SH   SOLE   1,372 0 200
ISHARES TR S&P MC 400GR ETF 464287606 396 4,640 SH   SOLE   0 0 4,640
ISHARES TR TIPS BD ETF 464287176 827 6,401 SH   SOLE   6,157 0 244
ISHARES TR U.S. TECH ETF 464287721 425 3,700 SH   SOLE   0 0 3,700
ISHARES TR US INFRASTRUC 46435U713 3,569 93,313 SH   SOLE   19,287 0 74,026
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 757 15,100 SH   SOLE   15,100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 459 9,096 SH   SOLE   0 0 9,096
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,212 24,050 SH   SOLE   0 0 24,050
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,492 19,557 SH   SOLE   0 0 19,557
JD.COM INC SPON ADR CL A 47215P106 359 5,126 SH   SOLE   2,069 0 3,057
JOHNSON & JOHNSON COM 478160104 20,886 122,092 SH   SOLE   11,942 0 110,150
JOHNSON CTLS INTL PLC SHS G51502105 340 4,180 SH   SOLE   22 0 4,158
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30,689 1,723,125 SH   SOLE   0 0 1,723,125
JPMORGAN CHASE & CO COM 46625H100 19,033 120,199 SH   SOLE   3,682 0 116,517
KB FINL GROUP INC SPONSORED ADR 48241A105 240 5,210 SH   SOLE   15 0 5,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 986 SH   SOLE   0 0 986
KIMBERLY-CLARK CORP COM 494368103 687 4,805 SH   SOLE   621 0 4,184
KINDER MORGAN INC DEL COM 49456B101 5,257 331,464 SH   SOLE   0 0 331,464
KINROSS GOLD CORP COM 496902404 524 90,125 SH   SOLE   0 0 90,125
KINTARA THERAPEUTICS INC COM 49720K101 13 24,837 SH   SOLE   0 0 24,837
KIRKLAND LAKE GOLD LTD COM 49741E100 6,704 159,815 SH   SOLE   0 0 159,815
KKR & CO INC COM 48251W104 327 4,392 SH   SOLE   2,034 0 2,358
KOHLS CORP COM 500255104 1,731 35,056 SH   SOLE   0 0 35,056
KRAFT HEINZ CO COM 500754106 1,876 52,265 SH   SOLE   189 0 52,076
KROGER CO COM 501044101 277 6,120 SH   SOLE   593 0 5,527
L3HARRIS TECHNOLOGIES INC COM 502431109 235 1,101 SH   SOLE   12 0 1,089
LA Z BOY INC COM 505336107 6,463 178,008 SH   SOLE   0 0 178,008
LAM RESEARCH CORP COM 512807108 332 462 SH   SOLE   0 0 462
LENNAR CORP CL A 526057104 241 2,075 SH   SOLE   0 0 2,075
LENNAR CORP CL B 526057302 3,539 37,010 SH   SOLE   0 0 37,010
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,257 90,185 SH   SOLE   0 0 90,185
LIBERTY BROADBAND CORP COM SER A 530307107 414 2,576 SH   SOLE   0 0 2,576
LIBERTY BROADBAND CORP COM SER C 530307305 1,394 8,653 SH   SOLE   0 0 8,653
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 597 11,737 SH   SOLE   0 0 11,737
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,172 23,051 SH   SOLE   0 0 23,051
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 440 6,957 SH   SOLE   1,211 0 5,746
LILLY ELI & CO COM 532457108 3,100 11,223 SH   SOLE   1,601 0 9,622
LINDE PLC SHS G5494J103 696 2,010 SH   SOLE   10 0 2,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179 70,190 SH   SOLE   351 0 69,839
LOCKHEED MARTIN CORP COM 539830109 708 1,992 SH   SOLE   22 0 1,970
LOWES COS INC COM 548661107 5,606 21,690 SH   SOLE   84 0 21,606
LULULEMON ATHLETICA INC COM 550021109 10,436 26,661 SH   SOLE   10 0 26,651
LXP INDUSTRIAL TRUST COM 529043101 185 11,858 SH   SOLE   48 0 11,810
M & T BK CORP COM 55261F104 8,946 58,247 SH   SOLE   0 0 58,247
MADDEN STEVEN LTD COM 556269108 241 5,181 SH   SOLE   16 0 5,165
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,372 137,200 SH   SOLE   0 0 137,200
MAGNA INTL INC COM 559222401 4,903 60,579 SH   SOLE   0 0 60,579
MANULIFE FINL CORP COM 56501R106 309 16,225 SH   SOLE   73 0 16,152
MARKEL CORP COM 570535104 232 188 SH   SOLE   21 0 167
MASTEC INC COM 576323109 2,614 28,331 SH   SOLE   1,000 0 27,331
MASTERCARD INCORPORATED CL A 57636Q104 2,299 6,399 SH   SOLE   2,113 0 4,286
MATADOR RES CO COM 576485205 292 7,913 SH   SOLE   0 0 7,913
MATSON INC COM 57686G105 259 2,880 SH   SOLE   0 0 2,880
MCDONALDS CORP COM 580135101 3,441 12,838 SH   SOLE   5,201 0 7,637
MCKESSON CORP COM 58155Q103 4,719 18,985 SH   SOLE   7 0 18,978
MEDICAL PPTYS TRUST INC COM 58463J304 243 10,268 SH   SOLE   0 0 10,268
MEDTRONIC PLC SHS G5960L103 702 6,790 SH   SOLE   171 0 6,619
MERCK & CO INC COM 58933Y105 6,363 83,028 SH   SOLE   5,921 0 77,107
META PLATFORMS INC CL A 30303M102 14,709 43,730 SH   SOLE   8,475 0 35,255
METLIFE INC COM 59156R108 304 4,863 SH   SOLE   132 0 4,731
METTLER TOLEDO INTERNATIONAL COM 592688105 270 159 SH   SOLE   21 0 138
MGIC INVT CORP WIS COM 552848103 207 14,346 SH   SOLE   0 0 14,346
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,810 215,668 SH   SOLE   0 0 215,668
MICRON TECHNOLOGY INC COM 595112103 511 5,491 SH   SOLE   171 0 5,320
MICROSOFT CORP COM 594918104 112,259 333,785 SH   SOLE   22,649 0 311,136
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 91 16,598 SH   SOLE   56 0 16,542
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 76 29,895 SH   SOLE   165 0 29,730
MONDELEZ INTL INC CL A 609207105 891 13,441 SH   SOLE   2,152 0 11,289
MONOLITHIC PWR SYS INC COM 609839105 209 424 SH   SOLE   0 0 424
MORGAN STANLEY COM NEW 617446448 413 4,210 SH   SOLE   178 0 4,032
MORGAN STANLEY EMERGING MKTS COM 617477104 87 15,873 SH   SOLE   0 0 15,873
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,516 56,765 SH   SOLE   0 0 56,765
MOSAIC CO NEW COM 61945C103 211 5,362 SH   SOLE   0 0 5,362
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 787 SH   SOLE   0 0 787
MPLX LP COM UNIT REP LTD 55336V100 6,472 218,723 SH   SOLE   0 0 218,723
NAVIGATOR HLDGS LTD SHS Y62132108 107 12,020 SH   SOLE   0 0 12,020
NETAPP INC COM 64110D104 3,431 37,298 SH   SOLE   237 0 37,061
NETFLIX INC COM 64110L106 4,310 7,154 SH   SOLE   1,983 0 5,171
NEW GOLD INC CDA COM 644535106 117 77,858 SH   SOLE   0 0 77,858
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,374 408,397 SH   SOLE   0 0 408,397
NEWMONT CORP COM 651639106 3,158 50,925 SH   SOLE   91 0 50,834
NEXTERA ENERGY INC COM 65339F101 1,325 14,192 SH   SOLE   59 0 14,133
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,312 145,875 SH   SOLE   0 0 145,875
NIKE INC CL B 654106103 16,236 97,416 SH   SOLE   34,764 0 62,652
NOKIA CORP SPONSORED ADR 654902204 3,244 521,473 SH   SOLE   1,000 0 520,473
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 11,459 SH   SOLE   69 0 11,390
NORDSTROM INC COM 655664100 7,540 333,322 SH   SOLE   0 0 333,322
NORFOLK SOUTHN CORP COM 655844108 265 890 SH   SOLE   0 0 890
NORTHROP GRUMMAN CORP COM 666807102 243 628 SH   SOLE   26 0 602
NOVARTIS AG SPONSORED ADR 66987V109 623 7,117 SH   SOLE   187 0 6,930
NOVO-NORDISK A S ADR 670100205 1,091 9,744 SH   SOLE   55 0 9,689
NRG ENERGY INC COM NEW 629377508 10,552 244,949 SH   SOLE   60 0 244,889
NUCOR CORP COM 670346105 12,149 106,430 SH   SOLE   48 0 106,382
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 350 9,479 SH   SOLE   0 0 9,479
NUTRIEN LTD COM 67077M108 442 5,883 SH   SOLE   106 0 5,777
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 349 22,333 SH   SOLE   3,151 0 19,182
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173 10,747 SH   SOLE   3,742 0 7,005
NVIDIA CORPORATION COM 67066G104 10,870 36,960 SH   SOLE   260 0 36,700
NXP SEMICONDUCTORS N V COM N6596X109 202 889 SH   SOLE   41 0 848
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,985 802,344 SH   SOLE   0 0 802,344
OMNICELL COM COM 68213N109 357 1,978 SH   SOLE   5 0 1,973
ONTO INNOVATION INC COM 683344105 328 3,236 SH   SOLE   12 0 3,224
ORACLE CORP COM 68389X105 12,914 148,078 SH   SOLE   33,156 0 114,922
OREILLY AUTOMOTIVE INC COM 67103H107 344 487 SH   SOLE   81 0 406
ORGANON & CO COMMON STOCK 68622V106 233 7,647 SH   SOLE   565 0 7,082
PACCAR INC COM 693718108 20,290 229,886 SH   SOLE   10,504 0 219,382
PALO ALTO NETWORKS INC COM 697435105 7,839 14,080 SH   SOLE   755 0 13,325
PAN AMERN SILVER CORP COM 697900108 2,658 106,441 SH   SOLE   0 0 106,441
PAYCHEX INC COM 704326107 219 1,608 SH   SOLE   0 0 1,608
PAYPAL HLDGS INC COM 70450Y103 11,779 62,459 SH   SOLE   640 0 61,819
PDC ENERGY INC COM 69327R101 211 4,333 SH   SOLE   10 0 4,323
PEARSON PLC SPONSORED ADR 705015105 133 15,889 SH   SOLE   701 0 15,188
PENN NATL GAMING INC COM 707569109 10,997 212,089 SH   SOLE   41 0 212,048
PENNYMAC MTG INVT TR COM 70931T103 6,121 353,177 SH   SOLE   0 0 353,177
PEPSICO INC COM 713448108 3,651 21,018 SH   SOLE   9,369 0 11,649
PFIZER INC COM 717081103 16,720 283,143 SH   SOLE   7,069 0 276,074
PHILIP MORRIS INTL INC COM 718172109 434 4,568 SH   SOLE   18 0 4,550
PHILLIPS 66 COM 718546104 333 4,601 SH   SOLE   1,494 0 3,107
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,279 242,353 SH   SOLE   0 0 242,353
PIMCO ETF TR ACTIVE BD ETF 72201R775 889 8,121 SH   SOLE   0 0 8,121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,567 330,513 SH   SOLE   31,313 0 299,200
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 256 5,000 SH   SOLE   0 0 5,000
PINTEREST INC CL A 72352L106 668 18,389 SH   SOLE   0 0 18,389
PIONEER NAT RES CO COM 723787107 251 1,378 SH   SOLE   76 0 1,302
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,191 1,005,028 SH   SOLE   0 0 1,005,028
PNC FINL SVCS GROUP INC COM 693475105 559 2,788 SH   SOLE   131 0 2,657
POWER INTEGRATIONS INC COM 739276103 294 3,163 SH   SOLE   7 0 3,156
PPG INDS INC COM 693506107 897 5,200 SH   SOLE   1,924 0 3,276
PRETIUM RES INC COM 74139C102 4,031 286,067 SH   SOLE   0 0 286,067
PRICE T ROWE GROUP INC COM 74144T108 340 1,729 SH   SOLE   11 0 1,718
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 2,783 SH   SOLE   12 0 2,771
PROCTER AND GAMBLE CO COM 742718109 4,688 28,657 SH   SOLE   4,417 0 24,240
PROGRESSIVE CORP COM 743315103 284 2,771 SH   SOLE   0 0 2,771
PROLOGIS INC. COM 74340W103 4,610 27,380 SH   SOLE   20 0 27,360
PROSHARES TR LARGE CAP CRE 74347R248 755 6,776 SH   SOLE   6,776 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 369 3,759 SH   SOLE   334 0 3,425
PROSHARES TR SHRT RUSSELL2000 74348A210 514 24,650 SH   SOLE   0 0 24,650
PROSHARES TR SHRT SMALLCAP60 74348A376 164 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 39,818 367,872 SH   SOLE   125 0 367,747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 4,892 SH   SOLE   23 0 4,869
QUALCOMM INC COM 747525103 20,583 112,555 SH   SOLE   662 0 111,893
RATTLER MIDSTREAM LP COM UNITS 75419T103 12,386 1,088,414 SH   SOLE   0 0 1,088,414
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,033 12,004 SH   SOLE   177 0 11,827
REALTY INCOME CORP COM 756109104 217 3,030 SH   SOLE   0 0 3,030
REDWOOD TR INC COM 758075402 9,081 688,483 SH   SOLE   1,350 0 687,133
REGENERON PHARMACEUTICALS COM 75886F107 2,810 4,450 SH   SOLE   1 0 4,449
RELX PLC SPONSORED ADR 759530108 236 7,238 SH   SOLE   21 0 7,217
RETAIL OPPORTUNITY INVTS COR COM 76131N101 245 12,498 SH   SOLE   0 0 12,498
RH COM 74967X103 223 417 SH   SOLE   0 0 417
RIO TINTO PLC SPONSORED ADR 767204100 526 7,859 SH   SOLE   3 0 7,856
ROBINHOOD MKTS INC COM CL A 770700102 4,648 261,720 SH   SOLE   20,828 0 240,892
ROCKWELL AUTOMATION INC COM 773903109 426 1,221 SH   SOLE   32 0 1,189
ROGERS CORP COM 775133101 224 822 SH   SOLE   0 0 822
ROPER TECHNOLOGIES INC COM 776696106 240 487 SH   SOLE   0 0 487
ROYAL BK CDA COM 780087102 506 4,771 SH   SOLE   80 0 4,691
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,593 313,546 SH   SOLE   0 0 313,546
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 769 17,721 SH   SOLE   20 0 17,701
ROYAL GOLD INC COM 780287108 418 3,975 SH   SOLE   0 0 3,975
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,375 84,704 SH   SOLE   65,857 0 18,847
S&P GLOBAL INC COM 78409V104 317 671 SH   SOLE   8 0 663
SAIA INC COM 78709Y105 347 1,029 SH   SOLE   3 0 1,026
SALESFORCE COM INC COM 79466L302 4,054 15,953 SH   SOLE   420 0 15,533
SANOFI SPONSORED ADR 80105N105 385 7,690 SH   SOLE   42 0 7,648
SAP SE SPON ADR 803054204 468 3,339 SH   SOLE   8 0 3,331
SCHLUMBERGER LTD COM STK 806857108 4,932 164,673 SH   SOLE   2,422 0 162,251
SCHWAB CHARLES CORP COM 808513105 14,087 167,498 SH   SOLE   9,851 0 157,647
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,700 90,398 SH   SOLE   89,350 0 1,048
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,183 23,258 SH   SOLE   0 0 23,258
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 619 7,656 SH   SOLE   3,276 0 4,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,726 10,542 SH   SOLE   55 0 10,487
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 2,716 SH   SOLE   343 0 2,373
SCHWAB STRATEGIC TR US REIT ETF 808524847 592 11,237 SH   SOLE   92 0 11,145
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,761 36,730 SH   SOLE   26,470 0 10,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,121 38,221 SH   SOLE   767 0 37,454
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335 8,586 SH   SOLE   5,350 0 3,236
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,696 32,741 SH   SOLE   25,844 0 6,897
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 2,984 SH   SOLE   284 0 2,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386 2,222 SH   SOLE   209 0 2,013
SEMPRA COM 816851109 395 2,988 SH   SOLE   76 0 2,912
SERVICENOW INC COM 81762P102 327 503 SH   SOLE   0 0 503
SERVISFIRST BANCSHARES INC COM 81768T108 244 2,867 SH   SOLE   0 0 2,867
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,014 348,460 SH   SOLE   0 0 348,460
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 232 7,501 SH   SOLE   13 0 7,488
SHOPIFY INC CL A 82509L107 559 406 SH   SOLE   1 0 405
SIGNET JEWELERS LIMITED SHS G81276100 238 2,735 SH   SOLE   5 0 2,730
SKYWORKS SOLUTIONS INC COM 83088M102 347 2,238 SH   SOLE   12 0 2,226
SNAP ON INC COM 833034101 239 1,108 SH   SOLE   120 0 988
SNOWFLAKE INC CL A 833445109 6,701 19,782 SH   SOLE   0 0 19,782
SONY GROUP CORPORATION SPONSORED ADR 835699307 523 4,137 SH   SOLE   19 0 4,118
SOUTHWESTERN ENERGY CO COM 845467109 150 32,085 SH   SOLE   44 0 32,041
SOUTHWESTERN ENERGY CO COM 845467109 13 2,700 SH Call SOLE   0 0 2,700
SPDR GOLD TR GOLD SHS 78463V107 1,755 10,265 SH   SOLE   7,129 0 3,136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261 6,293 SH   SOLE   5,300 0 993
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,763 35,295 SH   SOLE   5,362 0 29,933
SPDR SER TR BLOOMBERG HIGH Y 78468R622 321 2,960 SH   SOLE   0 0 2,960
SPDR SER TR DJ REIT ETF 78464A607 7,153 58,558 SH   SOLE   0 0 58,558
SPDR SER TR NUVEEN BLMBRG SH 78468R739 284 5,767 SH   SOLE   1,666 0 4,101
SPDR SER TR S&P BIOTECH 78464A870 567 5,061 SH   SOLE   0 0 5,061
SPDR SER TR S&P DIVID ETF 78464A763 688 5,330 SH   SOLE   3,902 0 1,428
SPDR SER TR SPDR S&P 500 ETF 78468R796 951 8,080 SH   SOLE   0 0 8,080
SPLUNK INC COM 848637104 3,493 30,189 SH   SOLE   18 0 30,171
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,285 46,950 SH   SOLE   0 0 46,950
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,602 1,443,169 SH   SOLE   0 0 1,443,169
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,211 223,605 SH   SOLE   0 0 223,605
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,030 1,250,612 SH   SOLE   0 0 1,250,612
SPS COMM INC COM 78463M107 209 1,465 SH   SOLE   3 0 1,462
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249 5,253 SH   SOLE   4,028 0 1,225
STARBUCKS CORP COM 855244109 4,511 38,569 SH   SOLE   1,352 0 37,217
STATE STR CORP COM 857477103 820 8,817 SH   SOLE   109 0 8,708
STELLANTIS N.V SHS N82405106 235 12,530 SH   SOLE   0 0 12,530
STRYKER CORPORATION COM 863667101 284 1,063 SH   SOLE   9 0 1,054
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 18,958 SH   SOLE   60 0 18,898
SUN LIFE FINANCIAL INC. COM 866796105 304 5,456 SH   SOLE   83 0 5,373
SUNCOR ENERGY INC NEW COM 867224107 3,737 149,308 SH   SOLE   0 0 149,308
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 245 6,000 SH   SOLE   0 0 6,000
SYNOPSYS INC COM 871607107 296 803 SH   SOLE   0 0 803
SYSCO CORP COM 871829107 435 5,538 SH   SOLE   553 0 4,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,819 31,739 SH   SOLE   774 0 30,965
TARGET CORP COM 87612E106 3,103 13,409 SH   SOLE   1,984 0 11,425
TATA MTRS LTD SPONSORED ADR 876568502 205 6,391 SH   SOLE   8 0 6,383
TC ENERGY CORP COM 87807B107 8,802 189,120 SH   SOLE   0 0 189,120
TE CONNECTIVITY LTD SHS H84989104 286 1,775 SH   SOLE   20 0 1,755
TEEKAY CORPORATION COM Y8564W103 74 23,625 SH   SOLE   0 0 23,625
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,780 341,419 SH   SOLE   0 0 341,419
TELEFONICA S A SPONSORED ADR 879382208 81 19,202 SH   SOLE   833 0 18,369
TEMPLETON EMERGING MKTS INCO COM 880192109 16,129 2,212,514 SH   SOLE   2,420 0 2,210,094
TEMPLETON GLOBAL INCOME FD COM 880198106 678 130,671 SH   SOLE   0 0 130,671
TENARIS S A SPONSORED ADS 88031M109 452 21,677 SH   SOLE   0 0 21,677
TESLA INC COM 88160R101 4,711 4,458 SH   SOLE   1,642 0 2,816
TETRA TECH INC NEW COM 88162G103 232 1,369 SH   SOLE   407 0 962
TEXAS INSTRS INC COM 882508104 925 4,910 SH   SOLE   178 0 4,732
TEXAS PACIFIC LAND CORPORATI COM 88262P102 445 356 SH   SOLE   0 0 356
THERMO FISHER SCIENTIFIC INC COM 883556102 1,687 2,528 SH   SOLE   126 0 2,402
THOMSON REUTERS CORP. COM NEW 884903709 352 2,942 SH   SOLE   37 0 2,905
TJX COS INC NEW COM 872540109 688 9,057 SH   SOLE   376 0 8,681
TORO CO COM 891092108 707 7,076 SH   SOLE   0 0 7,076
TORONTO DOMINION BK ONT COM NEW 891160509 384 5,002 SH   SOLE   0 0 5,002
TOTALENERGIES SE SPONSORED ADS 89151E109 6,856 138,617 SH   SOLE   13 0 138,604
TOYOTA MOTOR CORP ADS 892331307 8,434 45,517 SH   SOLE   504 0 45,013
TRANE TECHNOLOGIES PLC SHS G8994E103 343 1,697 SH   SOLE   13 0 1,684
TRAVELERS COMPANIES INC COM 89417E109 404 2,584 SH   SOLE   285 0 2,299
TRUIST FINL CORP COM 89832Q109 408 6,975 SH   SOLE   53 0 6,922
TWITTER INC COM 90184L102 9,807 226,920 SH   SOLE   713 0 226,207
TYSON FOODS INC CL A 902494103 6,150 70,556 SH   SOLE   103 0 70,453
UBER TECHNOLOGIES INC COM 90353T100 19,420 463,156 SH   SOLE   19,775 0 443,381
UBS GROUP AG SHS H42097107 227 12,676 SH   SOLE   231 0 12,445
UDR INC COM 902653104 11,919 198,682 SH   SOLE   312 0 198,370
UFP INDUSTRIES INC COM 90278Q108 306 3,324 SH   SOLE   9 0 3,315
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 41 15,567 SH   SOLE   101 0 15,466
UNDER ARMOUR INC CL C 904311206 949 52,588 SH   SOLE   0 0 52,588
UNILEVER PLC SPON ADR NEW 904767704 415 7,709 SH   SOLE   85 0 7,624
UNION PAC CORP COM 907818108 1,888 7,495 SH   SOLE   1,155 0 6,340
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 247 21,083 SH   SOLE   88 0 20,995
UNITED PARCEL SERVICE INC CL B 911312106 9,352 43,630 SH   SOLE   536 0 43,094
UNITEDHEALTH GROUP INC COM 91324P102 8,453 16,833 SH   SOLE   4,807 0 12,026
UNUM GROUP COM 91529Y106 5,739 233,586 SH   SOLE   51 0 233,535
US BANCORP DEL COM NEW 902973304 473 8,429 SH   SOLE   155 0 8,274
USD PARTNERS LP COM UT REP LTD 903318103 4,541 858,473 SH   SOLE   0 0 858,473
VALE S A SPONSORED ADS 91912E105 146 10,390 SH   SOLE   0 0 10,390
VALVOLINE INC COM 92047W101 251 6,721 SH   SOLE   0 0 6,721
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 63,481 1,925,405 SH   SOLE   0 0 1,925,405
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,610 362,467 SH   SOLE   5,125 0 357,342
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,814 657,821 SH   SOLE   926 0 656,895
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,960 70,600 SH   SOLE   0 0 70,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289 957 SH   SOLE   0 0 957
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 1,534 SH   SOLE   0 0 1,534
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,152 17,460 SH   SOLE   16,295 0 1,165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 368 4,552 SH   SOLE   1,428 0 3,124
VANGUARD INDEX FDS GROWTH ETF 922908736 30,158 93,979 SH   SOLE   100 0 93,879
VANGUARD INDEX FDS LARGE CAP ETF 922908637 537 2,431 SH   SOLE   0 0 2,431
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 1,974 SH   SOLE   349 0 1,625
VANGUARD INDEX FDS MID CAP ETF 922908629 875 3,434 SH   SOLE   368 0 3,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,470 202,314 SH   SOLE   92,825 0 109,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,267 21,227 SH   SOLE   16,799 0 4,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 1,906 SH   SOLE   381 0 1,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,024 31,080 SH   SOLE   16,943 0 14,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595 362 1,284 SH   SOLE   422 0 862
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,991 28,954 SH   SOLE   11,963 0 16,991
VANGUARD INDEX FDS VALUE ETF 922908744 20,379 138,530 SH   SOLE   888 0 137,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,421 153,733 SH   SOLE   825 0 152,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,484 70,448 SH   SOLE   6,475 0 63,973
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,030 7,691 SH   SOLE   5,876 0 1,815
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 829 15,360 SH   SOLE   15,177 0 183
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 621 5,785 SH   SOLE   0 0 5,785
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 426 8,281 SH   SOLE   0 0 8,281
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38,776 733,842 SH   SOLE   85 0 733,757
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,980 65,422 SH   SOLE   2,750 0 62,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,336 410,236 SH   SOLE   7,046 0 403,190
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,055 70,191 SH   SOLE   25,995 0 44,196
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,200 23,503 SH   SOLE   4,638 0 18,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,584 94,411 SH   SOLE   2,438 0 91,973
VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 986 SH   SOLE   0 0 986
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,476 134,979 SH   SOLE   56,550 0 78,429
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 488 5,052 SH   SOLE   5,052 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 958 3,597 SH   SOLE   698 0 2,899
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,925 15,114 SH   SOLE   14,689 0 425
VERIZON COMMUNICATIONS INC COM 92343V104 1,182 22,748 SH   SOLE   2,711 0 20,037
VERTEX PHARMACEUTICALS INC COM 92532F100 206 938 SH   SOLE   23 0 915
VIACOMCBS INC CL B 92556H206 1,472 48,759 SH   SOLE   20 0 48,739
VIEWRAY INC COM 92672L107 231 42,000 SH   SOLE   42,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,483 163,450 SH   SOLE   0 0 163,450
VISA INC COM CL A 92826C839 6,264 28,905 SH   SOLE   5,835 0 23,070
VMWARE INC CL A COM 928563402 845 7,292 SH   SOLE   151 0 7,141
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 13,554 SH   SOLE   3,704 0 9,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 425 8,149 SH   SOLE   33 0 8,116
WALKER & DUNLOP INC COM 93148P102 250 1,655 SH   SOLE   6 0 1,649
WALMART INC COM 931142103 958 6,621 SH   SOLE   814 0 5,807
WASTE MGMT INC DEL COM 94106L109 3,797 22,748 SH   SOLE   0 0 22,748
WATTS WATER TECHNOLOGIES INC CL A 942749102 267 1,375 SH   SOLE   4 0 1,371
WD 40 CO COM 929236107 203 828 SH   SOLE   0 0 828
WELLS FARGO CO NEW COM 949746101 1,111 23,154 SH   SOLE   2,559 0 20,595
WESTERN ASSET HIGH INCOME OP COM 95766K109 9,715 1,868,187 SH   SOLE   3,510 0 1,864,677
WESTERN ASSET HIGH YIELD DEF COM 95768B107 259 16,450 SH   SOLE   0 0 16,450
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 798 35,833 SH   SOLE   0 0 35,833
WILLIAMS COS INC COM 969457100 413 15,858 SH   SOLE   1,425 0 14,433
WIPRO LTD SPON ADR 1 SH 97651M109 150 15,376 SH   SOLE   36 0 15,340
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,219 18,452 SH   SOLE   0 0 18,452
WORKDAY INC CL A 98138H101 366 1,338 SH   SOLE   917 0 421
XCEL ENERGY INC COM 98389B100 6,966 102,893 SH   SOLE   4 0 102,889
XYLEM INC COM 98419M100 584 4,867 SH   SOLE   37 0 4,830
ZILLOW GROUP INC CL C CAP STK 98954M200 200 3,140 SH   SOLE   0 0 3,140
ZOETIS INC CL A 98978V103 709 2,904 SH   SOLE   619 0 2,285