AMCOR PLCORDG0250X1073135 268407 SH SOLE 268407 0 0 ATHENE HOLDING LTDCL AG0684D1071736 34447 SH SOLE 34447 0 0 AXALTA COATING SYS LTDCOMG0750C1082196 74250 SH SOLE 74250 0 0 ATLANTICA SUSTAINABLE INFR PSHSG0751N103247 6750 SH SOLE 6750 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012914 10547 SH SOLE 10547 0 0 EATON CORP PLCSHSG291831033015 21802 SH SOLE 21802 0 0 GAN LTDORD SHSG3728V109184 10100 SH SOLE 10100 0 0 EROS STX GLOBAL CORPORATIONSHS NEWG3788M11469 38000 SH SOLE 38000 0 0 JOHNSON CTLS INTL PLCSHSG515021052352 39411 SH SOLE 39411 0 0 LIBERTY GLOBAL PLCSHS CL CG5480U1201134 44386 SH SOLE 44386 0 0 LINDE PLCSHSG5494J103219 782 SH SOLE 782 0 0 MEDTRONIC PLCSHSG5960L1031800 15238 SH SOLE 15238 0 0 PAYSAFE LIMITEDORDG6964L1072227 164950 SH SOLE 164950 0 0 SEAGATE TECHNOLOGY PLCSHSG7945M1071040 13550 SH SOLE 13550 0 0 SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051911 178475 SH SOLE 178475 0 0 CHUBB LIMITEDCOMH1467J1044391 27797 SH SOLE 27797 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T102456 1700 SH SOLE 1700 0 0 ASML HOLDING N VN Y REGISTRY SHSN07059210834 1352 SH SOLE 1352 0 0 LYONDELLBASELL INDUSTRIES NSHS - A -N537451004702 45186 SH SOLE 45186 0 0 NXP SEMICONDUCTORS N VCOMN6596X109366 1816 SH SOLE 1816 0 0 ROYAL CARIBBEAN GROUPCOMV7780T1031571 18355 SH SOLE 18355 0 0 AFLAC INCCOM0010551025026 98202 SH SOLE 98202 0 0 AGNC INVT CORPCOM00123Q1041508 90000 SH SOLE 90000 0 0 ALPS ETF TRALERIAN MLP00162Q452241 7911 SH SOLE 7911 0 0 ALPS ETF TRALERIAN ENERGY00162Q676565 32735 SH SOLE 32735 0 0 AT&T INCCOM00206R10212977 428698 SH SOLE 428698 0 0 ARK ETF TRINNOVATION ETF00214Q10415324 127752 SH SOLE 127752 0 0 ARK ETF TRGENOMIC REV ETF00214Q302629 7087 SH SOLE 7087 0 0 ARK ETF TRNEXT GNRTN INTER00214Q40110948 74257 SH SOLE 74257 0 0 ARK ETF TRFINTECH INNOVA00214Q7083693 72273 SH SOLE 72273 0 0 ABBOTT LABSCOM0028241002182 18205 SH SOLE 18205 0 0 ABBVIE INCCOM00287Y10917093 157950 SH SOLE 157950 0 0 ACTIVISION BLIZZARD INCCOM00507V1092975 31992 SH SOLE 31992 0 0 ADIT EDTECH ACQUISITION CORPUNIT 99/99/99990070242012481 251725 SH SOLE 251725 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1013923 8252 SH SOLE 8252 0 0 ADVISORSHARES TRPURE US CANNABIS00768Y453905 21336 SH SOLE 21336 0 0 AGNICO EAGLE MINES LTDCOM008474108266 4609 SH SOLE 4609 0 0 AIRBNB INCCOM CL A009066101532 2830 SH SOLE 2830 0 0 AIR PRODS & CHEMS INCCOM0091581061892 6726 SH SOLE 6726 0 0 AKAMAI TECHNOLOGIES INCCOM00971T101438 4300 SH SOLE 4300 0 0 ALAMOS GOLD INC NEWCOM CL A011532108110 14100 SH SOLE 14100 0 0 ALBEMARLE CORPCOM012653101555 3800 SH SOLE 3800 0 0 ALBERTSONS COS INCCOMMON STOCK0130911032107 110475 SH SOLE 110475 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023639 16052 SH SOLE 16052 0 0 ALLEGHANY CORP DELCOM017175100346 553 SH SOLE 553 0 0 ALLSTATE CORPCOM0200021015428 47243 SH SOLE 47243 0 0 ALPHABET INCCAP STK CL C02079K10720157 9744 SH SOLE 9744 0 0 ALPHABET INCCAP STK CL A02079K30511517 5584 SH SOLE 5584 0 0 ALTICE USA INCCL A02156K1031032 31725 SH SOLE 31725 0 0 ALTRIA GROUP INCCOM02209S1038819 172384 SH SOLE 172384 0 0 AMAZON COM INCCOM02313510618162 5870 SH SOLE 5870 0 0 AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105297 21894 SH SOLE 21894 0 0 AMERICAN ELEC PWR CO INCCOM0255371012487 29364 SH SOLE 29364 0 0 AMERICAN EXPRESS COCOM025816109892 6307 SH SOLE 6307 0 0 AMERICAN NATIONAL GROUP INCCOM NEW02772A109899 8332 SH SOLE 8332 0 0 AMERICAN TOWER CORP NEWCOM03027X100815 3407 SH SOLE 3407 0 0 AMERICAN WTR WKS CO INC NEWCOM030420103845 5636 SH SOLE 5636 0 0 AMGEN INCCOM0311621006544 26301 SH SOLE 26301 0 0 AMPLIFY ETF TRSEYMOUR CANNBS032108854663 22815 SH SOLE 22815 0 0 ANALOG DEVICES INCCOM0326541052539 16370 SH SOLE 16370 0 0 ANTHEM INCCOM0367521033345 9320 SH SOLE 9320 0 0 APPLE INCCOM03783310030299 248051 SH SOLE 248051 0 0 APPLIED MATLS INCCOM038222105226 1689 SH SOLE 1689 0 0 AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001328 198275 SH SOLE 198275 0 0 ARCHER DANIELS MIDLAND COCOM0394831022316 40623 SH SOLE 40623 0 0 AURORA CANNABIS INCCOM05156X884233 25019 SH SOLE 25019 0 0 AUTODESK INCCOM052769106558 2013 SH SOLE 2013 0 0 BP PLCSPONSORED ADR0556221041508 61922 SH SOLE 61922 0 0 BADGER METER INCCOM056525108661 7104 SH SOLE 7104 0 0 BAIN CAP SPECIALTY FIN INCCOM STK05684B107253 17091 SH SOLE 17091 0 0 BALL CORPCOM058498106569 6719 SH SOLE 6719 0 0 BK OF AMERICA CORPCOM06050510413367 345494 SH SOLE 345494 0 0 BANK NEW YORK MELLON CORPCOM0640581005436 114948 SH SOLE 114948 0 0 BARRICK GOLD CORPCOM0679011082395 120935 SH SOLE 120935 0 0 BAXTER INTL INCCOM071813109371 4403 SH SOLE 4403 0 0 BECTON DICKINSON & COCOM075887109389 1601 SH SOLE 1601 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701084243 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070212733 49841 SH SOLE 49841 0 0 BEST BUY INCCOM0865161013330 29005 SH SOLE 29005 0 0 BHP GROUP LTDSPONSORED ADS0886061082918 42045 SH SOLE 42045 0 0 BLACKROCK INCCOM09247X1014097 5433 SH SOLE 5433 0 0 BLACKROCK TAX MUNICPAL BD TRSHS09248X100422 17125 SH SOLE 17125 0 0 BLACKROCK MUNIHOLDINGS QUALICOM09253N104310 19356 SH SOLE 19356 0 0 BLACKROCK MUNIVEST FD INCCOM09253R105254 27300 SH SOLE 27300 0 0 BLACKROCK MUNIENHANCED FD INCOM09253Y100618 52308 SH SOLE 52308 0 0 BLACKROCK MUNIHLDS INVSTM QLCOM09254P108391 27355 SH SOLE 27355 0 0 BLACKROCK ENHANCED CAP & INCCOM09256A1091628 84300 SH SOLE 84300 0 0 BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105891 35079 SH SOLE 35079 0 0 BLACKROCK MULTI-SECTOR INC TCOM09258A1071136 63020 SH SOLE 63020 0 0 BLACKSTONE GROUP INCCOM09260D1071515 20321 SH SOLE 20321 0 0 BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101377 10550 SH SOLE 10550 0 0 BLOOM ENERGY CORPCOM CL A093712107281 10400 SH SOLE 10400 0 0 BLUEBIRD BIO INCCOM09609G1001724 57176 SH SOLE 57176 0 0 BOEING COCOM0970231053733 14655 SH SOLE 14655 0 0 BRISTOL-MYERS SQUIBB COCOM1101221085853 92717 SH SOLE 92717 0 0 BRITISH AMERN TOB PLCSPONSORED ADR1104481076069 156663 SH SOLE 156663 0 0 BROADCOM INCCOM11135F1014422 9537 SH SOLE 9537 0 0 BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104452 21851 SH SOLE 21851 0 0 B2GOLD CORPCOM11777Q209192 44600 SH SOLE 44600 0 0 CBOE GLOBAL MKTS INCCOM12503M108804 8150 SH SOLE 8150 0 0 CIGNA CORP NEWCOM1255231006545 27073 SH SOLE 27073 0 0 CME GROUP INCCOM12572Q1052556 12514 SH SOLE 12514 0 0 CVS HEALTH CORPCOM1266501006827 90742 SH SOLE 90742 0 0 CABLE ONE INCCOM12685J105512 280 SH SOLE 280 0 0 CAMDEN PPTY TRSH BEN INT133131102359 3268 SH SOLE 3268 0 0 CAMECO CORPCOM13321L108774 46625 SH SOLE 46625 0 0 CANADIAN NAT RES LTDCOM1363851016162 199609 SH SOLE 199609 0 0 CARNIVAL CORPUNIT 99/99/99991436583001850 69698 SH SOLE 69698 0 0 CARRIER GLOBAL CORPORATIONCOM14448C104723 17116 SH SOLE 17116 0 0 CATERPILLAR INCCOM1491231014540 19578 SH SOLE 19578 0 0 CENTENNIAL RESOURCE DEV INCCL A15136A102114 27050 SH SOLE 27050 0 0 CENTERPOINT ENERGY INCCOM15189T107770 34012 SH SOLE 34012 0 0 CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101499 12011 SH SOLE 12011 0 0 CHENIERE ENERGY INCCOM NEW16411R2081080 14999 SH SOLE 14999 0 0 CHESAPEAKE UTILS CORPCOM165303108377 3250 SH SOLE 3250 0 0 CHEVRON CORP NEWCOM16676410017420 166235 SH SOLE 166235 0 0 CHEWY INCCL A16679L109381 4500 SH SOLE 4500 0 0 CIMAREX ENERGY COCOM171798101324 5448 SH SOLE 5448 0 0 CISCO SYS INCCOM17275R10220930 404752 SH SOLE 404752 0 0 CITIGROUP INCCOM NEW17296742410988 151033 SH SOLE 151033 0 0 CITIZENS FINANCIAL GROUP INCCOM1746101051781 40343 SH SOLE 40343 0 0 CITRIX SYS INCCOM1773761001053 7500 SH SOLE 7500 0 0 CLIMATE CHANGE CRISIS REAL ICL A COM18716C1001165 85015 SH SOLE 85015 0 0 COCA COLA COCOM19121610012119 229923 SH SOLE 229923 0 0 COHEN & STEERS TAX ADVAN PFDCOM19249X108596 24000 SH SOLE 24000 0 0 COLGATE PALMOLIVE COCOM1941621032604 33038 SH SOLE 33038 0 0 COMCAST CORP NEWCL A20030N1018340 154139 SH SOLE 154139 0 0 CONOCOPHILLIPSCOM20825C104740 13963 SH SOLE 13963 0 0 CONSOLIDATED COMM HLDGS INCCOM209034107180 25000 SH SOLE 25000 0 0 CONSTELLATION BRANDS INCCL A21036P1081817 7970 SH SOLE 7970 0 0 CONTANGO OIL & GAS COCOM NEW21075N204741 190000 SH SOLE 190000 0 0 COSTCO WHSL CORP NEWCOM22160K1058742 24801 SH SOLE 24801 0 0 CROWN CASTLE INTL CORP NEWCOM22822V1013077 17876 SH SOLE 17876 0 0 CUMMINS INCCOM2310211062711 10461 SH SOLE 10461 0 0 CYRUSONE INCCOM23283R100494 7295 SH SOLE 7295 0 0 D R HORTON INCCOM23331A1093344 37526 SH SOLE 37526 0 0 DWS MUN INCOME TRCOM2333681091354 116250 SH SOLE 116250 0 0 DANAHER CORPORATIONCOM235851102203 901 SH SOLE 901 0 0 DEERE & COCOM2441991051725 4611 SH SOLE 4611 0 0 DEVON ENERGY CORP NEWCOM25179M1031859 85073 SH SOLE 85073 0 0 DIAGEO PLCSPON ADR NEW25243Q2054779 29104 SH SOLE 29104 0 0 DIAMONDBACK ENERGY INCCOM25278X109628 8544 SH SOLE 8544 0 0 DIGITAL RLTY TR INCCOM2538681031016 7216 SH SOLE 7216 0 0 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104618 21933 SH SOLE 21933 0 0 DISNEY WALT COCOM2546871063765 20405 SH SOLE 20405 0 0 DISCOVERY INCCOM SER A25470F104650 14966 SH SOLE 14966 0 0 DOCUSIGN INCCOM2561631063996 19736 SH SOLE 19736 0 0 DOLLAR GEN CORP NEWCOM2566771053817 18838 SH SOLE 18838 0 0 DOMINION ENERGY INCCOM25746U1096137 80793 SH SOLE 80793 0 0 DOUBLELINE YIELD OPPORTUNITICOM25862D1051785 93286 SH SOLE 93286 0 0 DOUBLELINE OPPORTUNISTIC CRCOM258623107998 50545 SH SOLE 50545 0 0 DOVER CORPCOM2600031081400 10211 SH SOLE 10211 0 0 DOW INCCOM2605571039033 141276 SH SOLE 141276 0 0 DUPONT DE NEMOURS INCCOM26614N1021057 13677 SH SOLE 13677 0 0 EOG RES INCCOM26875P1018738 120480 SH SOLE 120480 0 0 EQT CORPCOM26884L109325 17500 SH SOLE 17500 0 0 ETF SER SOLUTIONSCLEARSHS ULTRA26922A4531501 15003 SH SOLE 15003 0 0 ETF MANAGERS TRPRIME CYBR SCRTY26924G2011486 27069 SH SOLE 27069 0 0 ETF MANAGERS TRPRIME MOBILE PAY26924G4093676 55032 SH SOLE 55032 0 0 ETF MANAGERS TRETFMG ALTR HRVST26924G508392 17110 SH SOLE 17110 0 0 EASTGROUP PPTYS INCCOM277276101430 3000 SH SOLE 3000 0 0 EASTMAN CHEM COCOM2774321001963 17823 SH SOLE 17823 0 0 EATON VANCE TAX-MANAGED DIVECOM27828N102304 23800 SH SOLE 23800 0 0 EATON VANCE TX ADV GLBL DIVCOM27828S101205 10758 SH SOLE 10758 0 0 EATON VANCE MUN INCOME 2028SHS27829U1051851 84647 SH SOLE 84647 0 0 EBAY INC.COM2786421031827 29835 SH SOLE 29835 0 0 ECOLAB INCCOM278865100375 1750 SH SOLE 1750 0 0 EMERSON ELEC COCOM29101110412328 136647 SH SOLE 136647 0 0 ENBRIDGE INCCOM29250N105414 11380 SH SOLE 11380 0 0 ENERGY TRANSFER LPCOM UT LTD PTN29273V1002930 381521 SH SOLE 381521 0 0 ENTERPRISE PRODS PARTNERS LCOM29379210723938 1087084 SH SOLE 1087084 0 0 ENVIVA PARTNERS LPCOM UNIT29414J1073165 65495 SH SOLE 65495 0 0 EQUITRANS MIDSTREAM CORPCOM294600101206 25271 SH SOLE 25271 0 0 EVERCORE INCCLASS A29977A1053014 22882 SH SOLE 22882 0 0 EVERSOURCE ENERGYCOM30040W1085955 68773 SH SOLE 68773 0 0 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889649 10151 SH SOLE 10151 0 0 EXELON CORPCOM30161N1015362 122581 SH SOLE 122581 0 0 EXPEDIA GROUP INCCOM NEW30212P303795 4620 SH SOLE 4620 0 0 EXTRA SPACE STORAGE INCCOM30225T1021028 7758 SH SOLE 7758 0 0 EXXON MOBIL CORPCOM30231G10210057 180139 SH SOLE 180139 0 0 FMC CORPCOM NEW3024913033188 28824 SH SOLE 28824 0 0 FACEBOOK INCCL A30303M1025320 18063 SH SOLE 18063 0 0 FEDEX CORPCOM31428X1062595 9136 SH SOLE 9136 0 0 FIDELITY NATL INFORMATION SVCOM31620M106612 4350 SH SOLE 4350 0 0 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303620 15256 SH SOLE 15256 0 0 FIRST MAJESTIC SILVER CORPCOM32076V103260 16700 SH SOLE 16700 0 0 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100235 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025848 26814 SH SOLE 26814 0 0 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003292 47994 SH SOLE 47994 0 0 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192568 5929 SH SOLE 5929 0 0 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461500 35869 SH SOLE 35869 0 0 FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092472 27280 SH SOLE 27280 0 0 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014310 67711 SH SOLE 67711 0 0 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081863 19080 SH SOLE 19080 0 0 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052790 38182 SH SOLE 38182 0 0 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091447 30225 SH SOLE 30225 0 0 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100200 12411 SH SOLE 12411 0 0 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108863 15290 SH SOLE 15290 0 0 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301308 5650 SH SOLE 5650 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200648 12685 SH SOLE 12685 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6981495 46353 SH SOLE 46353 0 0 FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F771211 6369 SH SOLE 6369 0 0 FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8623135 87232 SH SOLE 87232 0 0 FISERV INCCOM337738108507 4261 SH SOLE 4261 0 0 FORD MTR CO DELCOM345370860743 60662 SH SOLE 60662 0 0 FORESTAR GROUP INCCOM3462321011444 62025 SH SOLE 62025 0 0 FORTUNE BRANDS HOME & SEC INCOM34964C106767 8000 SH SOLE 8000 0 0 FOX CORPCL A COM35137L105472 13057 SH SOLE 13057 0 0 FOX CORPCL B COM35137L204250 7150 SH SOLE 7150 0 0 FRANCO NEV CORPCOM3518581052527 20168 SH SOLE 20168 0 0 FREEPORT-MCMORAN INCCL B35671D857950 28861 SH SOLE 28861 0 0 GABELLI HLTHCARE & WELLNESSSHS36246K103620 49738 SH SOLE 49738 0 0 GENERAC HLDGS INCCOM3687361041356 4140 SH SOLE 4140 0 0 GENERAL DYNAMICS CORPCOM3695501082944 16214 SH SOLE 16214 0 0 GENERAL ELECTRIC COCOM3696041031282 97607 SH SOLE 97607 0 0 GENERAL MLS INCCOM3703341045207 84919 SH SOLE 84919 0 0 GENERAL MTRS COCOM37045V1002279 39661 SH SOLE 39661 0 0 GENESIS ENERGY L PUNIT LTD PARTN371927104108 11600 SH SOLE 11600 0 0 GENUINE PARTS COCOM3724601054413 38180 SH SOLE 38180 0 0 GILEAD SCIENCES INCCOM3755581035331 82492 SH SOLE 82492 0 0 GLADSTONE LD CORPCOM3765491011857 101493 SH SOLE 101493 0 0 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055622 157526 SH SOLE 157526 0 0 GLOBAL X FDSNASDAQ 100 COVER37954Y4832156 95512 SH SOLE 95512 0 0 GODADDY INCCL A380237107237 3050 SH SOLE 3050 0 0 GOLDMAN SACHS GROUP INCCOM38141G1041986 6074 SH SOLE 6074 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031126 14232 SH SOLE 14232 0 0 GRAN TIERRA ENERGY INCCOM38500T101439 627500 SH SOLE 627500 0 0 GUGGENHEIM TAXABLE MUNICP BOCOM4016641072521 107725 SH SOLE 107725 0 0 HCA HEALTHCARE INCCOM40412C101302 1602 SH SOLE 1602 0 0 HP INCCOM40434L1055454 171767 SH SOLE 171767 0 0 HALLIBURTON COCOM406216101988 46026 SH SOLE 46026 0 0 HANNON ARMSTRONG SUST INFR CCOM41068X100264 4700 SH SOLE 4700 0 0 HERSHEY COCOM4278661083250 20546 SH SOLE 20546 0 0 HOLOGIC INCCOM436440101259 3476 SH SOLE 3476 0 0 HOME DEPOT INCCOM43707610211141 36499 SH SOLE 36499 0 0 HONEYWELL INTL INCCOM4385161062239 10314 SH SOLE 10314 0 0 HUMANA INCCOM444859102470 1122 SH SOLE 1122 0 0 IDEXX LABS INCCOM45168D104554 1133 SH SOLE 1133 0 0 INTEL CORPCOM45814010016406 256348 SH SOLE 256348 0 0 INTERNATIONAL BANCSHARES CORCOM459044103487 10481 SH SOLE 10481 0 0 INTERNATIONAL BUSINESS MACHSCOM45920010110538 79080 SH SOLE 79080 0 0 INTERNATIONAL FLAVORS&FRAGRACOM459506101225 1615 SH SOLE 1615 0 0 INVESCO QQQ TRUNIT SER 146090E10320428 64011 SH SOLE 64011 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602330 447 SH SOLE 447 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573333 23528 SH SOLE 23528 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621608 20387 SH SOLE 20387 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511160 10647 SH SOLE 10647 0 0 ISHARES SILVER TRISHARES46428Q109304 13400 SH SOLE 13400 0 0 ISHARES INCMSCI GBL MIN VOL4642865253418 34649 SH SOLE 34649 0 0 ISHARES TRSELECT DIVID ETF464287168456 3995 SH SOLE 3995 0 0 ISHARES TRCORE S&P500 ETF4642872002597 6528 SH SOLE 6528 0 0 ISHARES TRCORE US AGGBD ET46428722616674 146478 SH SOLE 146478 0 0 ISHARES TRMSCI EMG MKT ETF4642872344090 76679 SH SOLE 76679 0 0 ISHARES TRIBOXX INV CP ETF4642872426486 49870 SH SOLE 49870 0 0 ISHARES TRGLOB HLTHCRE ETF4642873251645 21348 SH SOLE 21348 0 0 ISHARES TR20 YR TR BD ETF464287432802 5917 SH SOLE 5917 0 0 ISHARES TRMSCI EAFE ETF4642874651756 23142 SH SOLE 23142 0 0 ISHARES TREXPANDED TECH4642875152297 6728 SH SOLE 6728 0 0 ISHARES TRPHLX SEMICND ETF4642875233232 7623 SH SOLE 7623 0 0 ISHARES TRNASDAQ BIOTECH464287556502 3335 SH SOLE 3335 0 0 ISHARES TRCOHEN STEER REIT464287564921 15936 SH SOLE 15936 0 0 ISHARES TRRUS 1000 VAL ETF4642875985972 39407 SH SOLE 39407 0 0 ISHARES TRS&P MC 400GR ETF464287606870 11100 SH SOLE 11100 0 0 ISHARES TRRUS 1000 GRW ETF4642876141001 4120 SH SOLE 4120 0 0 ISHARES TRRUS 2000 VAL ETF4642876303165 19850 SH SOLE 19850 0 0 ISHARES TRS&P MC 400VL ETF4642877051038 10180 SH SOLE 10180 0 0 ISHARES TRU.S. TECH ETF464287721247 2818 SH SOLE 2818 0 0 ISHARES TRUS HLTHCARE ETF464287762432 1712 SH SOLE 1712 0 0 ISHARES TRSP SMCP600VL ETF464287879913 9063 SH SOLE 9063 0 0 ISHARES TRS&P SML 600 GWT464287887639 4982 SH SOLE 4982 0 0 ISHARES TRSHRT NAT MUN ETF464288158270 2500 SH SOLE 2500 0 0 ISHARES TRGL CLEAN ENE ETF464288224807 33216 SH SOLE 33216 0 0 ISHARES TRNATIONAL MUN ETF4642884141722 14835 SH SOLE 14835 0 0 ISHARES TRIBOXX HI YD ETF464288513226 2590 SH SOLE 2590 0 0 ISHARES TRISHS 1-5YR INVS464288646580 10616 SH SOLE 10616 0 0 ISHARES TRPFD AND INCM SEC464288687504 13135 SH SOLE 13135 0 0 ISHARES TRU.S. MED DVC ETF4642888102068 6260 SH SOLE 6260 0 0 ISHARES TRUS HLTHCR PR ETF464288828437 1735 SH SOLE 1735 0 0 ISHARES TRMICRO-CAP ETF4642888698052 54795 SH SOLE 54795 0 0 ISHARES TREAFE VALUE ETF464288877337 6613 SH SOLE 6613 0 0 ISHARES TRUS TREAS BD ETF46429B267262 10000 SH SOLE 10000 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507347 6912 SH SOLE 6912 0 0 ISHARES U S ETF TRBLACKROCK SHORT46431W838652 12974 SH SOLE 12974 0 0 ISHARES INCCORE MSCI EMKT46434G103609 9461 SH SOLE 9461 0 0 ISHARES TRCORE TOTAL USD46434V6139489 179886 SH SOLE 179886 0 0 JPMORGAN CHASE & COCOM46625H10019134 125691 SH SOLE 125691 0 0 JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8421353 39945 SH SOLE 39945 0 0 JOHNSON & JOHNSONCOM47816010417725 107850 SH SOLE 107850 0 0 KLA CORPCOM NEW4824801003439 10408 SH SOLE 10408 0 0 KKR INCOME OPPORTUNITIES FDCOM48249T106166 10520 SH SOLE 10520 0 0 KKR & CO INCCOM48251W104391 8000 SH SOLE 8000 0 0 KAYNE ANDERSON ENERGY INFRSTCOM486606106351 48980 SH SOLE 48980 0 0 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108147 22100 SH SOLE 22100 0 0 KEURIG DR PEPPER INCCOM49271V1004228 123006 SH SOLE 123006 0 0 KIMBERLY-CLARK CORPCOM4943681034857 34930 SH SOLE 34930 0 0 KINDER MORGAN INC DELCOM49456B1017970 478704 SH SOLE 478704 0 0 KRAFT HEINZ COCOM500754106263 6569 SH SOLE 6569 0 0 KRANESHARES TRGLOBAL CARBON500767678326 11351 SH SOLE 11351 0 0 KRANESHARES TRQUADRTC INT RT5007677363745 131041 SH SOLE 131041 0 0 L3HARRIS TECHNOLOGIES INCCOM5024311093137 15477 SH SOLE 15477 0 0 LAM RESEARCH CORPCOM5128071084417 7421 SH SOLE 7421 0 0 LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J108649 54876 SH SOLE 54876 0 0 LEMONADE INCCOM52567D107247 2650 SH SOLE 2650 0 0 LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607534 12101 SH SOLE 12101 0 0 LILLY ELI & COCOM5324571083126 16734 SH SOLE 16734 0 0 LITTELFUSE INCCOM5370081042211 8362 SH SOLE 8362 0 0 LIVENT CORPCOM53814L1081556 89842 SH SOLE 89842 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910993 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORPCOM5398301094656 12601 SH SOLE 12601 0 0 LOEWS CORPCOM540424108344 6711 SH SOLE 6711 0 0 LOWES COS INCCOM5486611076908 36323 SH SOLE 36323 0 0 LULULEMON ATHLETICA INCCOM550021109469 1530 SH SOLE 1530 0 0 LUMEN TECHNOLOGIES INCCOM5502411031320 98895 SH SOLE 98895 0 0 LYFT INCCL A COM55087P104398 6299 SH SOLE 6299 0 0 MDU RES GROUP INCCOM5526901093236 102380 SH SOLE 102380 0 0 MGM GROWTH PPTYS LLCCL A COM55303A105360 11047 SH SOLE 11047 0 0 MPLX LPCOM UNIT REP LTD55336V100262 10207 SH SOLE 10207 0 0 MSCI INCCOM55354G100261 623 SH SOLE 623 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061352 31180 SH SOLE 31180 0 0 MAGNA INTL INCCOM559222401264 3002 SH SOLE 3002 0 0 MAIN STR CAP CORPCOM56035L1045101 130291 SH SOLE 130291 0 0 MAINSTAY MACKAY DEFINDTRM MUCOM56064K100686 30924 SH SOLE 30924 0 0 MARATHON PETE CORPCOM56585A1022435 45516 SH SOLE 45516 0 0 MASTERCARD INCORPORATEDCL A57636Q1048450 23731 SH SOLE 23731 0 0 MCDONALDS CORPCOM5801351019208 41080 SH SOLE 41080 0 0 MCEWEN MNG INCCOM58039P107111 106900 SH SOLE 106900 0 0 MERCK & CO. INCCOM58933Y1056053 78522 SH SOLE 78522 0 0 METLIFE INCCOM59156R1087571 124538 SH SOLE 124538 0 0 MICROSOFT CORPCOM59491810427635 117212 SH SOLE 117212 0 0 MICRON TECHNOLOGY INCCOM5951121031177 13343 SH SOLE 13343 0 0 MODERNA INCCOM60770K107704 5375 SH SOLE 5375 0 0 MONDELEZ INTL INCCL A6092071053209 54827 SH SOLE 54827 0 0 MOODYS CORPCOM615369105228 762 SH SOLE 762 0 0 MORGAN STANLEYCOM NEW6174464483319 42734 SH SOLE 42734 0 0 NASDAQ INCCOM631103108221 1500 SH SOLE 1500 0 0 NEOVASC INCCOM64065J304156 144000 SH SOLE 144000 0 0 NETFLIX INCCOM64110L1061480 2837 SH SOLE 2837 0 0 NEUBERGER BERMAN MLP & ENERGCOM64129H10477 18287 SH SOLE 18287 0 0 NEWMONT CORPCOM6516391063616 59995 SH SOLE 59995 0 0 NEXTERA ENERGY INCCOM65339F1012599 34367 SH SOLE 34367 0 0 NEXPOINT STRATEGIC OPPORTESCOM NEW65340G205425 37319 SH SOLE 37319 0 0 NIKE INCCL B6541061033405 25619 SH SOLE 25619 0 0 NOKIA CORPSPONSORED ADR65490220486 21680 SH SOLE 21680 0 0 NORTHROP GRUMMAN CORPCOM6668071023733 11535 SH SOLE 11535 0 0 NORTHWEST NAT HLDG COCOM66765N105270 5000 SH SOLE 5000 0 0 NOVARTIS AGSPONSORED ADR66987V1097583 88711 SH SOLE 88711 0 0 NOVO-NORDISK A SADR670100205491 7286 SH SOLE 7286 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105170 11480 SH SOLE 11480 0 0 NVIDIA CORPORATIONCOM67066G1043758 7038 SH SOLE 7038 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V1011887 124611 SH SOLE 124611 0 0 NUVEEN INTER DURATION MUN TECOM6706711061960 137280 SH SOLE 137280 0 0 NUVEEN INT DUR QUAL MUN TRMCOM6706771031184 80759 SH SOLE 80759 0 0 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101193 11960 SH SOLE 11960 0 0 NUVEEN TAXABLE MUNICPAL INMCOM67074C1031158 51249 SH SOLE 51249 0 0 NUTRIEN LTDCOM67077M1082148 39860 SH SOLE 39860 0 0 OMEGA HEALTHCARE INVS INCCOM6819361002500 68254 SH SOLE 68254 0 0 ONEOK INC NEWCOM682680103469 9251 SH SOLE 9251 0 0 OPENDOOR TECHNOLOGIES INCCOM6837121031726 81465 SH SOLE 81465 0 0 ORACLE CORPCOM68389X10510234 145845 SH SOLE 145845 0 0 OTIS WORLDWIDE CORPCOM68902V107575 8394 SH SOLE 8394 0 0 PG&E CORPCOM69331C1082270 193893 SH SOLE 193893 0 0 PNC FINL SVCS GROUP INCCOM6934751052347 13378 SH SOLE 13378 0 0 PPL CORPCOM69351T1062142 74280 SH SOLE 74280 0 0 PACER FDS TRGLOBL CASH ETF69374H7091273 41463 SH SOLE 41463 0 0 PACER FDS TRBNCHMRK INFRA69374H7412473 68327 SH SOLE 68327 0 0 PACER FDS TRBNCHMRK INDSTR69374H7662209 56878 SH SOLE 56878 0 0 PALANTIR TECHNOLOGIES INCCL A69608A1085590 240001 SH SOLE 240001 0 0 PALOMAR HLDGS INCCOM69753M1051007 15020 SH SOLE 15020 0 0 PAN AMERN SILVER CORPCOM697900108228 7600 SH SOLE 7600 0 0 PAYCHEX INCCOM7043261074382 44702 SH SOLE 44702 0 0 PAYPAL HLDGS INCCOM70450Y1037197 29636 SH SOLE 29636 0 0 PEPSICO INCCOM7134481084690 33156 SH SOLE 33156 0 0 PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091968 81975 SH SOLE 81975 0 0 PFIZER INCCOM71708110316382 452164 SH SOLE 452164 0 0 PHILIP MORRIS INTL INCCOM7181721096576 74108 SH SOLE 74108 0 0 PHILLIPS 66COM7185461041594 19549 SH SOLE 19549 0 0 PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106741 33265 SH SOLE 33265 0 0 PIONEER NAT RES COCOM7237871071073 6757 SH SOLE 6757 0 0 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105633 69595 SH SOLE 69595 0 0 POPULAR INCCOM NEW7331747001816 25820 SH SOLE 25820 0 0 PORTMAN RIDGE FIN CORPCOM73688F10222 10092 SH SOLE 10092 0 0 PRETIUM RES INCCOM74139C102114 11000 SH SOLE 11000 0 0 PRICE T ROWE GROUP INCCOM74144T1082384 13891 SH SOLE 13891 0 0 PROCTER AND GAMBLE COCOM7427181099568 70650 SH SOLE 70650 0 0 PROGRESSIVE CORPCOM7433151032586 27052 SH SOLE 27052 0 0 PROLOGIS INC.COM74340W103603 5687 SH SOLE 5687 0 0 PROSPERITY BANCSHARES INCCOM743606105524 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INCCOM7443201024906 53855 SH SOLE 53855 0 0 PRUDENTIAL PLCADR74435K2042080 48714 SH SOLE 48714 0 0 PUBLIC STORAGECOM74460D1092891 11715 SH SOLE 11715 0 0 QUALCOMM INCCOM7475251037453 56211 SH SOLE 56211 0 0 RACKSPACE TECHNOLOGY INCCOM7501021053024 127150 SH SOLE 127150 0 0 RAYMOND JAMES FINL INCCOM7547301093251 26526 SH SOLE 26526 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10114469 187257 SH SOLE 187257 0 0 RELIANCE STEEL & ALUMINUM COCOM759509102670 4400 SH SOLE 4400 0 0 RESIDEO TECHNOLOGIES INCCOM76118Y1041580 55936 SH SOLE 55936 0 0 RIO TINTO PLCSPONSORED ADR767204100214 2759 SH SOLE 2759 0 0 RIVERNORTH OPPORTUNITIES FDCOM76881Y109432 24770 SH SOLE 24770 0 0 RIVERNORTH MANAGED DUR MUN ICOM76882H105204 10965 SH SOLE 10965 0 0 ROKU INCCOM CL A77543R102717 2200 SH SOLE 2200 0 0 ROYAL DUTCH SHELL PLCSPON ADR B780259107575 15602 SH SOLE 15602 0 0 ROYAL DUTCH SHELL PLCSPONS ADR A7802592065477 139689 SH SOLE 139689 0 0 S&P GLOBAL INCCOM78409V104223 631 SH SOLE 631 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10319538 49298 SH SOLE 49298 0 0 SPDR GOLD TRGOLD SHS78463V1073838 23991 SH SOLE 23991 0 0 SPDR SER TRBLMBRG BRC CNVRT78464A359333 4000 SH SOLE 4000 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4099004 159651 SH SOLE 159651 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5081386 36572 SH SOLE 36572 0 0 SPDR SER TRS&P RETAIL ETF78464A7143890 43603 SH SOLE 43603 0 0 SPDR SER TRS&P DIVID ETF78464A7631174 9946 SH SOLE 9946 0 0 SPDR SER TRS&P BK ETF78464A7973891 74993 SH SOLE 74993 0 0 SPDR SER TRS&P BIOTECH78464A8702949 21742 SH SOLE 21742 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081412 30876 SH SOLE 30876 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091665 5044 SH SOLE 5044 0 0 SPDR SER TRNUVEEN BRC MUNIC78468R721319 6173 SH SOLE 6173 0 0 SSR MNG INCCOM784730103242 16980 SH SOLE 16980 0 0 SALESFORCE COM INCCOM79466L3022357 11124 SH SOLE 11124 0 0 SANOFISPONSORED ADR80105N105707 14303 SH SOLE 14303 0 0 SCHLUMBERGER LTDCOM806857108576 21168 SH SOLE 21168 0 0 SCHWAB CHARLES CORPCOM8085131052808 43081 SH SOLE 43081 0 0 SEAGEN INCCOM81181C104425 3060 SH SOLE 3060 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100538 6826 SH SOLE 6826 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078268 49193 SH SOLE 49193 0 0 SELECT SECTOR SPDR TRENERGY81369Y5069347 190521 SH SOLE 190521 0 0 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055012 147186 SH SOLE 147186 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034935 37160 SH SOLE 37160 0 0 SEMPRA ENERGYCOM8168511093113 23483 SH SOLE 23483 0 0 SERVICENOW INCCOM81762P102275 550 SH SOLE 550 0 0 SHERWIN WILLIAMS COCOM824348106382 517 SH SOLE 517 0 0 SHOPIFY INCCL A82509L107417 377 SH SOLE 377 0 0 SILVERCREST METALS INCCOM828363101101 12500 SH SOLE 12500 0 0 SIMON PPTY GROUP INC NEWCOM8288061094729 41564 SH SOLE 41564 0 0 SIRIUS XM HOLDINGS INCCOM82968B10372 11900 SH SOLE 11900 0 0 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103133 10827 SH SOLE 10827 0 0 SONOS INCCOM83570H1082167 57832 SH SOLE 57832 0 0 SOUTHERN COPPER CORPCOM84265V105244 3600 SH SOLE 3600 0 0 SOUTHWEST AIRLS COCOM8447411085329 87269 SH SOLE 87269 0 0 SPROTT PHYSICAL GOLD TRUNIT85207H104348 25940 SH SOLE 25940 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K107182 20716 SH SOLE 20716 0 0 SPROTT ETF TRUSTGOLD MINERS ETF85210B102998 37252 SH SOLE 37252 0 0 STANLEY BLACK & DECKER INCCOM8545021013272 16385 SH SOLE 16385 0 0 STARBUCKS CORPCOM855244109484 4428 SH SOLE 4428 0 0 STRYKER CORPORATIONCOM863667101668 2741 SH SOLE 2741 0 0 SUN CMNTYS INCCOM8666741041595 10628 SH SOLE 10628 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003155 26674 SH SOLE 26674 0 0 TARGET CORPCOM87612E1066847 34566 SH SOLE 34566 0 0 TARGA RES CORPCOM87612G101396 12465 SH SOLE 12465 0 0 TEKLA HEALTHCARE INVSSH BEN INT87911J1031803 73851 SH SOLE 73851 0 0 TEKLA LIFE SCIENCES INVSSH BEN INT87911K100401 20325 SH SOLE 20325 0 0 TELADOC HEALTH INCCOM87918A105386 2125 SH SOLE 2125 0 0 TELLURIAN INC NEWCOM87968A104122 52340 SH SOLE 52340 0 0 TEMPLETON GLOBAL INCOME FDCOM8801981062014 379253 SH SOLE 379253 0 0 TESLA INCCOM88160R101458 685 SH SOLE 685 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091500 130000 SH SOLE 130000 0 0 TEXAS INSTRS INCCOM8825081047475 39553 SH SOLE 39553 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561023645 7986 SH SOLE 7986 0 0 3M COCOM88579Y101483 2505 SH SOLE 2505 0 0 TRACTOR SUPPLY COCOM8923561061061 5990 SH SOLE 5990 0 0 TRAVELERS COMPANIES INCCOM89417E1095841 38836 SH SOLE 38836 0 0 TRUIST FINL CORPCOM89832Q1095424 93009 SH SOLE 93009 0 0 TYSON FOODS INCCL A9024941033105 41789 SH SOLE 41789 0 0 US BANCORP DELCOM NEW9029733042678 48419 SH SOLE 48419 0 0 USD PARTNERS LPCOM UT REP LTD903318103220 37585 SH SOLE 37585 0 0 U S SILICA HLDGS INCCOM90346E103123 10000 SH SOLE 10000 0 0 ULTA BEAUTY INCCOM90384S303863 2790 SH SOLE 2790 0 0 UNION PAC CORPCOM9078181083905 17719 SH SOLE 17719 0 0 UNITED PARCEL SERVICE INCCL B9113121066081 35770 SH SOLE 35770 0 0 UNITEDHEALTH GROUP INCCOM91324P1029520 25587 SH SOLE 25587 0 0 UNITY SOFTWARE INCCOM91332U1011458 14530 SH SOLE 14530 0 0 UNIVERSAL DISPLAY CORPCOM91347P1051515 6400 SH SOLE 6400 0 0 VALE S ASPONSORED ADS91912E105582 33474 SH SOLE 33474 0 0 VALERO ENERGY CORPCOM91913Y1008487 118532 SH SOLE 118532 0 0 VANECK MERK GOLD TRGOLD TRUST921078101334 20100 SH SOLE 20100 0 0 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066040 185851 SH SOLE 185851 0 0 VANECK VECTORS ETF TRJR GOLD MINERS E92189F791259 5746 SH SOLE 5746 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441174 7985 SH SOLE 7985 0 0 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703249 1823 SH SOLE 1823 0 0 VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844233 1490 SH SOLE 1490 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581666 33915 SH SOLE 33915 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061172 11597 SH SOLE 11597 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A405487 5761 SH SOLE 5761 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775209 3439 SH SOLE 3439 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741162 18449 SH SOLE 18449 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870875 9401 SH SOLE 9401 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461081 19780 SH SOLE 19780 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512349 2585 SH SOLE 2585 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595333 1211 SH SOLE 1211 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611647 3908 SH SOLE 3908 0 0 VANGUARD INDEX FDSGROWTH ETF9229087368772 34128 SH SOLE 34128 0 0 VANGUARD INDEX FDSVALUE ETF9229087441739 13228 SH SOLE 13228 0 0 VANGUARD INDEX FDSSMALL CP ETF922908751482 2250 SH SOLE 2250 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876919911 96331 SH SOLE 96331 0 0 VERIZON COMMUNICATIONS INCCOM92343V10412982 223246 SH SOLE 223246 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1002578 11995 SH SOLE 11995 0 0 VIACOMCBS INCCL B92556H206235 5200 SH SOLE 5200 0 0 VIATRIS INCCOM92556V106281 20132 SH SOLE 20132 0 0 VIRGIN GALACTIC HOLDINGS INCCOM92766K106328 10700 SH SOLE 10700 0 0 VISA INCCOM CL A92826C83911604 54803 SH SOLE 54803 0 0 VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011366 114880 SH SOLE 114880 0 0 VOYA PRIME RATE TRSH BEN INT92913A10088 18900 SH SOLE 18900 0 0 WALMART INCCOM9311421039506 69983 SH SOLE 69983 0 0 WASTE CONNECTIONS INCCOM94106B101767 7100 SH SOLE 7100 0 0 WASTE MGMT INC DELCOM94106L109612 4744 SH SOLE 4744 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102404 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEWCOM9497461012609 66771 SH SOLE 66771 0 0 WESTERN ASSET / CLAYMORE INFCOM95766R1041765 145118 SH SOLE 145118 0 0 WESTERN ASSET MUN DEF OPP TRCOM95768A1091598 75605 SH SOLE 75605 0 0 WESTERN ASSET INVT GRADE DEFCOM95790A1012380 111173 SH SOLE 111173 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103241 12963 SH SOLE 12963 0 0 WHEATON PRECIOUS METALS CORPCOM9628791022795 73150 SH SOLE 73150 0 0 WHITESTONE REITCOM9660842041189 122566 SH SOLE 122566 0 0 WHOLE EARTH BRANDS INCCOM CL A96684W100130 10000 SH SOLE 10000 0 0 WILLIAMS COS INCCOM9694571002945 124298 SH SOLE 124298 0 0 WISDOMTREE TRYIELD ENHANCD US97717X5115613 109636 SH SOLE 109636 0 0 WISDOMTREE TREM EX ST-OWNED97717X578994 24424 SH SOLE 24424 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594336 8125 SH SOLE 8125 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669271 4743 SH SOLE 4743 0 0 WISDOMTREE TRCLOUD COMPUTNG97717Y6912413 50103 SH SOLE 50103 0 0 WYNDHAM HOTELS & RESORTS INCCOM98311A105531 7610 SH SOLE 7610 0 0 XPO LOGISTICS INCCOM9837931001467 11900 SH SOLE 11900 0 0 XYLEM INCCOM98419M1001005 9552 SH SOLE 9552 0 0 YAMANA GOLD INCCOM98462Y10056 13012 SH SOLE 13012 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P102518 3235 SH SOLE 3235 0 0 ZOETIS INCCL A98978V103895 5683 SH SOLE 5683 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101601 1870 SH SOLE 1870 0 0