0001398344-22-000695.txt : 20220118 0001398344-22-000695.hdr.sgml : 20220118 20220118082427 ACCESSION NUMBER: 0001398344-22-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovack Advisors, Inc. CENTRAL INDEX KEY: 0001728321 IRS NUMBER: 200981614 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18240 FILM NUMBER: 22533697 BUSINESS ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-670-8134 MAIL ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728321 XXXXXXXX 12-31-2021 12-31-2021 false Kovack Advisors, Inc.

6451 N. FEDERAL HWY. STE 1201 FT. LAUDERDALE FL 33308

13F HOLDINGS REPORT 028-18240 N Chris Mills 954-670-8134 /s/ Chris Mills Ft. Lauderdale FL 01-14-2022 0 728 1035111 INFORMATION TABLE 2 fp0071954_13fhr-table.xml 13F INFORMATION TABLE 3M ORD ORD 88579Y101 922 5191 SH SOLE 0 0 5191 ABBOTT LABORATORIES ORD ORD 002824100 2039 14491 SH SOLE 0 0 14491 ABBVIE ORD ORD 00287Y109 3875 28621 SH SOLE 0 0 28621 ABERCROMBIE AND FITCH CL A ORD ORD 002896207 1449 41596 SH SOLE 0 0 41596 ABERCROMBIE FEB 18, 2022 PUT 39 ORD 002896207 18 18 SH Put SOLE 0 0 18 ABERCROMBIE JAN 20, 2023 CALL 22 ORD 002896207 62 156 SH Call SOLE 0 0 156 ACCENTURE CL A ORD ORD G1151C101 806 1945 SH SOLE 0 0 1945 ACCURAY ORD ORD 004397105 4445 931950 SH SOLE 0 0 931950 ACELRX PHARMACEUTICALS ORD ORD 00444T100 34 61000 SH SOLE 0 0 61000 ADAMS NATURAL RESOURCES CF CF 00548F105 359 21755 SH SOLE 0 0 21755 ADOBE ORD ORD 00724F101 4193 7394 SH SOLE 0 0 7394 ADTRAN ORD ORD 00738A106 4276 187305 SH SOLE 0 0 187305 ADVANCED DRAINAGE SYSTEMS ORD ORD 00790R104 450 3303 SH SOLE 0 0 3303 ADVANCED MICRO DEVICES ORD ORD 007903107 3399 23624 SH SOLE 0 0 23624 AFFIRM HOLDINGS CL A ORD ORD 00827B106 264 2621 SH SOLE 0 0 2621 AFLAC ORD ORD 001055102 332 5688 SH SOLE 0 0 5688 AGILENT TECHNOLOGIES ORD ORD 00846U101 254 1592 SH SOLE 0 0 1592 AGNC INVESTMENT REIT ORD ORD 00123Q104 640 42530 SH SOLE 0 0 42530 AGNICO EAGLE ORD ORD 008474108 385 7236 SH SOLE 0 0 7236 AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 488 1604 SH SOLE 0 0 1604 AIRBNB CL A ORD ORD 009066101 1649 9904 SH SOLE 0 0 9904 ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 524 4410 SH SOLE 0 0 4410 ALPHABET CL A ORD ORD 02079K305 7730 2668 SH SOLE 0 0 2668 ALPHABET CL C ORD ORD 02079K107 7052 2437 SH SOLE 0 0 2437 ALPS ALERIAN MLP ETF MLP ETF 00162Q452 822 25111 SH SOLE 0 0 25111 ALTERNATIVE CREDIT INCOME CL I CEF CEF 02156N404 901 81887 SH SOLE 0 0 81887 ALTRIA GROUP ORD ORD 02209S103 768 16207 SH SOLE 0 0 16207 AMAZON COM ORD ORD 023135106 33804 10138 SH SOLE 0 0 10138 AMAZON.COM JAN 21, 2022 PUT 3240 ORD 023135106 77 20 SH Put SOLE 0 0 20 AMBARELLA ORD ORD G037AX101 384 1895 SH SOLE 0 0 1895 AMERICAN CNTR FCSD DYNMC GRWT ETF GRWTH ETF 025072810 534 6615 SH SOLE 0 0 6615 AMERICAN ELECTRIC POWER ORD ORD 025537101 580 6518 SH SOLE 0 0 6518 AMERICAN EXPRESS ORD ORD 025816109 683 4174 SH SOLE 0 0 4174 AMERICAN FIN CL A ORD ORD 02607T109 874 95782 SH SOLE 0 0 95782 AMERICAN TOWER REIT REIT 03027X100 745 2546 SH SOLE 0 0 2546 AMERICAN WATER WORKS ORD ORD 030420103 237 1256 SH SOLE 0 0 1256 AMERIPRISE FINANCE ORD ORD 03076C106 629 2086 SH SOLE 0 0 2086 AMGEN ORD ORD 031162100 592 2632 SH SOLE 0 0 2632 AMPLIFY BLACKSWAN GRWTH TRES CRE ETF CRE ETF 032108888 271 7840 SH SOLE 0 0 7840 AMPLIFY ONLINE RETAIL ETF ETF 032108102 233 2641 SH SOLE 0 0 2641 ANALOG DEVICES ORD ORD 032654105 381 2165 SH SOLE 0 0 2165 ANNALY CAPITAL MANAGEMENT REIT ORD ORD 035710409 1059 135371 SH SOLE 0 0 135371 ANSYS ORD ORD 03662Q105 321 801 SH SOLE 0 0 801 ANTHEM ORD ORD 036752103 477 1029 SH SOLE 0 0 1029 AON CL A ORD ORD G0403H108 488 1622 SH SOLE 0 0 1622 APOLLO COMM REAL EST FIN REIT ORD ORD 03762U105 359 27269 SH SOLE 0 0 27269 APOLLO GLOBAL MANAGEMENT CL A ORD ORD 03768E105 847 11689 SH SOLE 0 0 11689 APPLE JAN 20, 2023 CALL 240 ORD 037833100 13 9 SH Call SOLE 0 0 9 APPLE JAN 21, 2022 PUT 125 ORD 037833100 0 8 SH Put SOLE 0 0 8 APPLE ORD ORD 037833100 46845 263811 SH SOLE 0 0 263811 APPLIED MATERIAL ORD ORD 038222105 2549 16196 SH SOLE 0 0 16196 APPLIED OPTOELECTRONICS ORD ORD 03823U102 4242 825201 SH SOLE 0 0 825201 ARBOR REALTY REIT ORD ORD 038923108 655 35738 SH SOLE 0 0 35738 ARISTA NETWORKS ORD ORD 040413106 281 1958 SH SOLE 0 0 1958 ARK AUTONOMOUS TECH RBTCS ETF ETF 00214Q203 216 2801 SH SOLE 0 0 2801 ARK FINTECH INNOVATION ETF ETF 00214Q708 310 7590 SH SOLE 0 0 7590 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 815 13306 SH SOLE 0 0 13306 ARK INNOVATION ETF ETF 00214Q104 1491 15766 SH SOLE 0 0 15766 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2510 21165 SH SOLE 0 0 21165 ASANA CL A ORD ORD 04342Y104 224 3006 SH SOLE 0 0 3006 ASML HOLDING ADR REP ORD ORD N07059210 305 383 SH SOLE 0 0 383 ASTRAZENECA ADR REP 0.5 ORD ORD 046353108 227 3905 SH SOLE 0 0 3905 AT&T ORD ORD 00206R102 3544 144072 SH SOLE 0 0 144072 ATKORE ORD ORD 047649108 510 4584 SH SOLE 0 0 4584 ATLASSIAN CL A ORD ORD G06242104 927 2430 SH SOLE 0 0 2430 AUDIOVOX CL A ORD ORD 91829F104 349 34300 SH SOLE 0 0 34300 AUTOMATIC DATA PROCESSING ORD ORD 053015103 981 3977 SH SOLE 0 0 3977 AXON ENTERPRISE ORD ORD 05464C101 588 3745 SH SOLE 0 0 3745 B AND G FOODS ORD ORD 05508R106 316 10283 SH SOLE 0 0 10283 BAIDU ADS REP 8 CL A ORD ORD 056752108 227 1525 SH SOLE 0 0 1525 BALL ORD ORD 058498106 3193 33167 SH SOLE 0 0 33167 BANK OF AMERICA ORD ORD 060505104 1751 39361 SH SOLE 0 0 39361 BANK OF NEW YORK MELLON ORD ORD 064058100 280 4818 SH SOLE 0 0 4818 BARRICK GOLD ORD ORD 067901108 206 10864 SH SOLE 0 0 10864 BERKSHIRE HATHAWAY CL B ORD ORD 084670702 5662 18935 SH SOLE 0 0 18935 BIOTECH MEDICS ORD ORD 090699307 5 80000 SH SOLE 0 0 80000 BLACKBERRY ORD ORD 09228F103 809 86520 SH SOLE 0 0 86520 BLACKROCK CORE BOND CF CF 09249E101 327 19805 SH SOLE 0 0 19805 BLACKROCK MUNIVEST II CF CF 09253T101 272 17140 SH SOLE 0 0 17140 BLACKROCK ORD ORD 09247X101 1307 1428 SH SOLE 0 0 1428 BLACKROCK SCIENCE TECHNOLOGY CF CF 09258G104 1212 24260 SH SOLE 0 0 24260 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1077 21562 SH SOLE 0 0 21562 BLACKROCK SHORT OBLIGATIONS CL INSTL ETF 091936419 2672 266421 SH SOLE 0 0 266421 BLACKSTONE MORTGAGE CL A REIT ORD ORD 09257W100 760 24823 SH SOLE 0 0 24823 BLACKSTONE ORD ORD 09260D107 4268 32984 SH SOLE 0 0 32984 BLOCK CL A ORD ORD 852234103 2264 14015 SH SOLE 0 0 14015 BLUEROCK RESIDENTIAL GRWTH CL A REIT REIT 09627J102 1232 46685 SH SOLE 0 0 46685 BOEING JAN 21, 2022 CALL 365 ORD 097023105 0 8 SH Call SOLE 0 0 8 BOEING JAN 21, 2022 PUT 170 ORD 097023105 0 3 SH Put SOLE 0 0 3 BOEING ORD ORD 097023105 1941 9639 SH SOLE 0 0 9639 BORGWARNER ORD ORD 099724106 511 11341 SH SOLE 0 0 11341 BP ADR EACH REPSTNG SIX ORD ORD 055622104 1056 39670 SH SOLE 0 0 39670 BP JAN 21, 2022 CALL 28 ORD 055622104 0 7 SH Call SOLE 0 0 7 BP JAN 21, 2022 PUT 28 ORD 055622104 1 4 SH Put SOLE 0 0 4 BRISTOL MYERS SQUIBB ORD ORD 110122108 1104 17714 SH SOLE 0 0 17714 BRITISH AMERICAN TOBACCO ADR REP ORD ORD 110448107 639 17068 SH SOLE 0 0 17068 BROADCOM ORD ORD 11135F101 2538 3814 SH SOLE 0 0 3814 BROOKFIEL PPTY PRT SRS 2 CM CL A UNT UNT G16249156 226 8789 SH SOLE 0 0 8789 BROOKFIELD ASSET MANAGEMENT CL A ORD ORD 112585104 301 4986 SH SOLE 0 0 4986 BROOKFIELD INFRASTRUCTUR PARTNER UNT UNT G16252101 249 4094 SH SOLE 0 0 4094 BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 287 8008 SH SOLE 0 0 8008 BUILDERS FIRSTSOURCE ORD ORD 12008R107 406 4736 SH SOLE 0 0 4736 BUSINESS DEVELOPMENT ORD ORD 12325J101 405 75682 SH SOLE 0 0 75682 CALAMP ORD ORD 128126109 2302 326050 SH SOLE 0 0 326050 CAPITAL ONE FINANCIAL ORD ORD 14040H105 342 2358 SH SOLE 0 0 2358 CARLYLE GROUP ORD ORD 14316J108 412 7504 SH SOLE 0 0 7504 CARRIER GLOBAL ORD ORD 14448C104 536 9873 SH SOLE 0 0 9873 CARTER VALIDUS MISSIN CRITL CL A ORD ORD 146280102 348 54163 SH SOLE 0 0 54163 CATERPILLAR ORD ORD 149123101 1016 4913 SH SOLE 0 0 4913 CBRE GROUP CL A ORD ORD 12504L109 882 8128 SH SOLE 0 0 8128 CDW ORD ORD 12514G108 561 2740 SH SOLE 0 0 2740 CELANESE ORD ORD 150870103 294 1750 SH SOLE 0 0 1750 CHAMPIONX ORD ORD 15872M104 329 16281 SH SOLE 0 0 16281 CHARLES SCHWAB ORD ORD 808513105 889 10568 SH SOLE 0 0 10568 CHEVRON JAN 20, 2023 CALL 170 ORD 166764100 0 3 SH Call SOLE 0 0 3 CHEVRON ORD ORD 166764100 4659 39698 SH SOLE 0 0 39698 CHEWY CL A ORD ORD 16679L109 219 3722 SH SOLE 0 0 3722 CHIMERA INVESTMENT REIT REIT 16934Q208 596 39517 SH SOLE 0 0 39517 CHIPOTLE MEXICAN GRILL ORD ORD 169656105 3301 1888 SH SOLE 0 0 1888 CINTAS ORD ORD 172908105 849 1916 SH SOLE 0 0 1916 CISCO SYSTEMS JUN 17, 2022 PUT 55 ORD 17275R102 14 95 SH Put SOLE 0 0 95 CISCO SYSTEMS JAN 21, 2022 CALL 57.5 ORD 17275R102 98 104 SH Call SOLE 0 0 104 CISCO SYSTEMS ORD ORD 17275R102 3139 49537 SH SOLE 0 0 49537 CITIGROUP ORD ORD 172967424 927 15351 SH SOLE 0 0 15351 CLEVELAND CLIFFS ORD ORD 185899101 480 22043 SH SOLE 0 0 22043 CLOUDFLARE CL A ORD ORD 18915M107 1687 12829 SH SOLE 0 0 12829 COCA-COLA ORD ORD 191216100 1616 27294 SH SOLE 0 0 27294 COHEN AND STEERS INFRASTRUCTURE CF CF 19248A109 445 15613 SH SOLE 0 0 15613 COHEN STEERS REIT PREFER INCOME CF CF 19247X100 222 7770 SH SOLE 0 0 7770 COHEN STEERS TOTAL RETURN REALTY CF CF 19247R103 275 16000 SH SOLE 0 0 16000 COHU ORD ORD 192576106 1624 42625 SH SOLE 0 0 42625 COINBASE GLOBAL CL A ORD ORD 19260Q107 633 2507 SH SOLE 0 0 2507 COMCAST CL A ORD ORD 20030N101 1345 26720 SH SOLE 0 0 26720 COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 406 5225 SH SOLE 0 0 5225 COMPASS MINERALS INTERNATIONAL ORD ORD 20451N101 692 13546 SH SOLE 0 0 13546 CONOCOPHILLIPS ORD ORD 20825C104 478 6625 SH SOLE 0 0 6625 CONSOLIDATED EDI JAN 21, 2022 CALL 95 ORD 209115104 0 8 SH Call SOLE 0 0 8 CONSOLIDATED EDISON ORD ORD 209115104 253 2967 SH SOLE 0 0 2967 CONSTELLATION BRANDS CL A ORD ORD 21036P108 427 1701 SH SOLE 0 0 1701 CORNERSTONE STRATEGIC VALUE CF CF 21924B302 821 57435 SH SOLE 0 0 57435 CORNERSTONE TOTAL RETURN CF CF 21924U300 577 41971 SH SOLE 0 0 41971 COSTCO WHOLESALE ORD ORD 22160K105 4358 7676 SH SOLE 0 0 7676 COUPA SOFTWARE ORD ORD 22266L106 398 2519 SH SOLE 0 0 2519 CP HIGH YIELD TREND ETF ETF 66538R722 1001 42000 SH SOLE 0 0 42000 CROWDSTRIKE HOLDINGS CL A ORD ORD 22788C105 2364 11548 SH SOLE 0 0 11548 CROWN CASTLE INTERNATIONAL REIT ORD ORD 22822V101 646 3097 SH SOLE 0 0 3097 CSX ORD ORD 126408103 473 12574 SH SOLE 0 0 12574 CVS HEALTH ORD ORD 126650100 1154 11182 SH SOLE 0 0 11182 D R HORTON ORD ORD 23331A109 228 2102 SH SOLE 0 0 2102 DAKTRONICS ORD ORD 234264109 2575 509850 SH SOLE 0 0 509850 DANAHER ORD ORD 235851102 1052 3197 SH SOLE 0 0 3197 DATA IO ORD ORD 237690102 1267 274802 SH SOLE 0 0 274802 DATADOG CL A ORD ORD 23804L103 2208 12395 SH SOLE 0 0 12395 DEERE JAN 21, 2022 CALL 400 ORD 244199105 0 1 SH Call SOLE 0 0 1 DEERE ORD ORD 244199105 638 1862 SH SOLE 0 0 1862 DEVON ENERGY ORD ORD 25179M103 462 10497 SH SOLE 0 0 10497 DIEBOLD JAN 21, 2022 CALL 22.5 ORD 253651103 4 49 SH Call SOLE 0 0 49 DIEBOLD NIXDORF ORD ORD 253651103 300 33131 SH SOLE 0 0 33131 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 721 24905 SH SOLE 0 0 24905 DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 311 9428 SH SOLE 0 0 9428 DIMENSIONAL WLD EX US CR EQ 2 ETF ETF 25434V880 250 9571 SH SOLE 0 0 9571 DIODES ORD ORD 254543101 220 2000 SH SOLE 0 0 2000 DNP SELECT INCOME CF CF 23325P104 301 27686 SH SOLE 0 0 27686 DOCUSIGN JAN 21, 2022 PUT 200 ORD 256163106 5 1 SH Put SOLE 0 0 1 DOCUSIGN ORD ORD 256163106 1112 7302 SH SOLE 0 0 7302 DOMINION ENERGY ORD ORD 25746U109 1160 14764 SH SOLE 0 0 14764 DOMINION US JAN 20, 2023 CALL 92.5 ORD 25746U109 0 9 SH Call SOLE 0 0 9 DOUBLELINE INCOME SOLUTIONS CF CF 258622109 229 14221 SH SOLE 0 0 14221 DOVER ORD ORD 260003108 490 2700 SH SOLE 0 0 2700 DOW JAN 20, 2023 CALL 57.5 ORD 260557103 2 32 SH Call SOLE 0 0 32 DOW ORD ORD 260557103 947 16698 SH SOLE 0 0 16698 DROPBOX CL A ORD ORD 26210C104 245 10003 SH SOLE 0 0 10003 DUKE ENERGY ORD ORD 26441C204 677 6453 SH SOLE 0 0 6453 DUPONT DE JAN 21, 2022 CALL 77.5 ORD 26614N102 0 1 SH Call SOLE 0 0 1 DUPONT DE NEMOURS ORD ORD 26614N102 273 3384 SH SOLE 0 0 3384 DURECT ORD ORD 266605104 25 25000 SH SOLE 0 0 25000 DZS ORD ORD 268211109 448 27600 SH SOLE 0 0 27600 EATON ORD ORD G29183103 220 1273 SH SOLE 0 0 1273 EATON VANCE TAX MAN GL DIV EQ INC CF CF 27829F108 314 29465 SH SOLE 0 0 29465 EATON VANCE TX ADVNT GLBL DVD OPP CF CF 27828U106 246 7566 SH SOLE 0 0 7566 EDWARDS LIFESCIENCES ORD ORD 28176E108 1365 10538 SH SOLE 0 0 10538 ELI LILLY ORD ORD 532457108 1068 3866 SH SOLE 0 0 3866 EMCORE ORD ORD 290846203 1110 159000 SH SOLE 0 0 159000 ENBRIDGE ORD ORD 29250N105 568 14530 SH SOLE 0 0 14530 ENCORE WIRE ORD ORD 292562105 267 1865 SH SOLE 0 0 1865 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2647 47700 SH SOLE 0 0 47700 ENERGY TRANSFER UNT UNT 29273V100 1195 145219 SH SOLE 0 0 145219 ENTERGY ORD ORD 29364G103 294 2608 SH SOLE 0 0 2608 ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 2259 102865 SH SOLE 0 0 102865 EQUINIX REIT ORD ORD 29444U700 362 428 SH SOLE 0 0 428 EQUITY RESIDENTIAL REIT ORD ORD 29476L107 350 3872 SH SOLE 0 0 3872 ESSEX PROPERTY REIT ORD ORD 297178105 336 955 SH SOLE 0 0 955 ESTEE LAUDER CL A ORD ORD 518439104 254 687 SH SOLE 0 0 687 ETSY ORD ORD 29786A106 1290 5893 SH SOLE 0 0 5893 EXELON ORD ORD 30161N101 242 4181 SH SOLE 0 0 4181 EXPEDIA GROUP ORD ORD 30212P303 353 1952 SH SOLE 0 0 1952 EXTREME NETWORKS ORD ORD 30226D106 2438 155275 SH SOLE 0 0 155275 EXXON MOBIL APR 14, 2022 CALL 75 ORD 30231G102 0 4 SH Call SOLE 0 0 4 EXXON MOBIL ORD ORD 30231G102 4431 72417 SH SOLE 0 0 72417 FACTSET RESEARCH SYSTEMS ORD ORD 303075105 768 1580 SH SOLE 0 0 1580 FASTENAL ORD ORD 311900104 362 5646 SH SOLE 0 0 5646 FEDEX ORD ORD 31428X106 1205 4657 SH SOLE 0 0 4657 FIDELITY NASDAQ COMPOSITE INDX ETF ETF 315912808 2505 41139 SH SOLE 0 0 41139 FIDELITY NATIONAL FINANCIAL ORD ORD 31620R303 375 7181 SH SOLE 0 0 7181 FIFTH THIRD BANCORP ORD ORD 316773100 207 4746 SH SOLE 0 0 4746 FINTECH ACQUISITION V CL A ORD ORD 31810Q107 317 32000 SH SOLE 0 0 32000 FIRST FTSE EPRA/NAREIT DEV MKTS ETF ETF 33736N101 659 12130 SH SOLE 0 0 12130 FIRST TR CONS DSCRTNRY ALPHADEX ETF ETF 33734X101 264 4263 SH SOLE 0 0 4263 FIRST TR GLOBAL FDS SML CP CL A ETF ETF G3R761153 247 9700 SH SOLE 0 0 9700 FIRST TR LRG CP GRW ALPHADEX ETF ETF 33735K108 235 1955 SH SOLE 0 0 1955 FIRST TR LRG CP VAL ALPHADEX ETF ETF 33735J101 255 3646 SH SOLE 0 0 3646 FIRST TR MULTI CP GRWTH ALPHADEX ETF ETF 33733F101 231 1841 SH SOLE 0 0 1841 FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 896 7565 SH SOLE 0 0 7565 FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1076 21884 SH SOLE 0 0 21884 FIRST TRST HGH YLD OPPRT 2027 NAV CF CF 33741Q107 398 19700 SH SOLE 0 0 19700 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1077 12740 SH SOLE 0 0 12740 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1423 13645 SH Put SOLE 0 0 13645 FIRST TRUST ENERGY ALPHADEX ETF ETF 33734X127 209 17561 SH SOLE 0 0 17561 FIRST TRUST ENHANCED SHORT MTRTY ETF ETF 33739Q408 1385 23157 SH SOLE 0 0 23157 FIRST TRUST EUROPE ALPHADEX ETF ETF 33737J117 595 13799 SH SOLE 0 0 13799 FIRST TRUST FINANCIALS ALPHADEX ETF ETF 33734X135 355 7670 SH SOLE 0 0 7670 FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 1914 83021 SH SOLE 0 0 83021 FIRST TRUST HEALTH CARE ALPHADEX ETF ETF 33734X143 230 1854 SH SOLE 0 0 1854 FIRST TRUST INSTITL PREF SEC INM ETF ETF 33739P855 672 32953 SH SOLE 0 0 32953 FIRST TRUST INTERNATIONAL OPPO ETF ETF 33734X853 335 5810 SH SOLE 0 0 5810 FIRST TRUST INTERNET INDEX CF ETF CF 33733E302 2469 10919 SH SOLE 0 0 10919 FIRST TRUST ISE WATER INDEX ETF ETF 33733B100 4088 43124 SH SOLE 0 0 43124 FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF 336917109 591 16611 SH SOLE 0 0 16611 FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 556 10526 SH SOLE 0 0 10526 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 273 3369 SH SOLE 0 0 3369 FIRST TRUST NASDAQ SMART ID ETF ETF 33737K205 738 8937 SH SOLE 0 0 8937 FIRST TRUST NASDAQ TRNSPORTATION ETF ETF 33738R795 205 5930 SH SOLE 0 0 5930 FIRST TRUST NORTH AMERICAN ENERG ETF ETF 33738D101 1604 64280 SH SOLE 0 0 64280 FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203 1505 9290 SH SOLE 0 0 9290 FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 4059 199771 SH SOLE 0 0 199771 FIRST TRUST SENIOR LOAN ETF ETF 33738D309 4617 96349 SH SOLE 0 0 96349 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3705 77433 SH SOLE 0 0 77433 FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 3976 74723 SH SOLE 0 0 74723 FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 260 1972 SH SOLE 0 0 1972 FIRST TRUST ULTRA SHRT DUR MUNIC ETF ETF 33740J104 2191 108700 SH SOLE 0 0 108700 FIRST TRUST US EQUITY OPRTNT ETF ETF 336920103 2249 18358 SH SOLE 0 0 18358 FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 5046 117245 SH SOLE 0 0 117245 FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 901 5143 SH SOLE 0 0 5143 FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 665 9784 SH SOLE 0 0 9784 FISERV ORD ORD 337738108 447 4308 SH SOLE 0 0 4308 FLEXSHARES IBOXX 3 YR TIPS IDX ETF ETF 33939L506 671 25500 SH SOLE 0 0 25500 FORD MOTOR JAN 20, 2023 CALL 10 ORD 345370860 29 73 SH Call SOLE 0 0 73 FORD MOTOR ORD ORD 345370860 1613 77638 SH SOLE 0 0 77638 FORTINET ORD ORD 34959E109 1722 4791 SH SOLE 0 0 4791 FRST TRT LOW DRTN OPPRNTS ETF ETF 33739Q200 1409 28183 SH SOLE 0 0 28183 FS ENERGY AND POWER CF CF 30264D109 129 59302 SH SOLE 0 0 59302 FS KKR CAPITAL ORD ORD 302635206 1070 51088 SH SOLE 0 0 51088 FST TRT DSY WRGHT INTRNL FOCS 5 ETF ETF 33738R886 378 16280 SH SOLE 0 0 16280 FST TST DOW JNS GLBL SEL DVD IDX ETF ETF 33734X200 561 22335 SH SOLE 0 0 22335 FT CBOE VEST FUND OF BUFFER ETF ETF 33740F755 2507 104333 SH SOLE 0 0 104333 FT CBOE VEST NASDAQ 100 BUFFER ETF ETF 33740F649 265 11274 SH SOLE 0 0 11274 FT CBOE VEST US EQUITY BUFF ETF ETF 33740F847 471 12095 SH SOLE 0 0 12095 FT CBOE VEST US EQY DEEP BUFF ETF ETF 33740U802 628 19850 SH SOLE 0 0 19850 FT DORSEY WRIGHT MOMNT AND DIVID ETF ETF 33738R696 439 12976 SH SOLE 0 0 12976 FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 436 12160 SH SOLE 0 0 12160 FT MULTI MANAGER LARGE GRW ETF ETF 33740F789 1114 41000 SH SOLE 0 0 41000 FT RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3662 70712 SH SOLE 0 0 70712 GABELLI UTILITY CF CF 36240A101 212 25788 SH SOLE 0 0 25788 GENERAC HOLDINGS ORD ORD 368736104 571 1622 SH SOLE 0 0 1622 GENERAL ELECTRIC ORD ORD 369604301 917 9707 SH SOLE 0 0 9707 GENERAL MILLS APR 14, 2022 PUT 52.5 ORD 370334104 0 6 SH Put SOLE 0 0 6 GENERAL MILLS JAN 21, 2022 CALL 75 ORD 370334104 0 9 SH Call SOLE 0 0 9 GENERAL MILLS ORD ORD 370334104 1003 14888 SH SOLE 0 0 14888 GENERAL MOTORS ORD ORD 37045V100 630 10751 SH SOLE 0 0 10751 GM JAN 21, 2022 CALL 65 ORD 37045V100 0 1 SH Call SOLE 0 0 1 GILEAD SCIENCES MAR 18, 2022 CALL 75 ORD 375558103 0 1 SH Call SOLE 0 0 1 GILEAD SCIENCES ORD ORD 375558103 858 11811 SH SOLE 0 0 11811 GLADSTONE CAPITAL ORD ORD 376535100 395 34044 SH SOLE 0 0 34044 GLADSTONE LAND REIT ORD ORD 376549101 371 10992 SH SOLE 0 0 10992 GLAXOSMITHKLINE ADR REP TWO ORD ORD 37733W105 401 9102 SH SOLE 0 0 9102 GLOBAL NET LEASE ORD ORD 379378201 631 41328 SH SOLE 0 0 41328 GLOBAL X FUND GLB X NSDQ 100 CVD ETF ETF 37954Y483 499 22493 SH SOLE 0 0 22493 GOLDMAN SACHS BDC ORD ORD 38147U107 232 12100 SH SOLE 0 0 12100 GOLDMAN SACHS GROUP ORD ORD 38141G104 1176 3074 SH SOLE 0 0 3074 GRAYSCALE BITCOIN UNT UNT 389637109 300 8757 SH SOLE 0 0 8757 GRAYSCALE ETHEREUM COM UNT UNT 389638107 211 6508 SH SOLE 0 0 6508 GRIFFIN CAP ESSENT ASSET CL E OPF OPF 39818P880 281 42248 SH SOLE 0 0 42248 GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40000 SH SOLE 0 0 40000 GRNITSHRS HIPS US HGH INCME ETF ETF 38747R306 251 16434 SH SOLE 0 0 16434 GROUP 1 AUTOMOTIVE ORD ORD 398905109 226 1158 SH SOLE 0 0 1158 GUESS ORD ORD 401617105 271 11430 SH SOLE 0 0 11430 GUESS JAN 21, 2022 CALL 30 ORD 401617105 0 9 SH Call SOLE 0 0 9 GUGGENHEIM STRATEGIC OPPORTNITIES CF CF 40167F101 799 43612 SH SOLE 0 0 43612 HCM DEFENDER 100 INDEX ETF ETF 66538R748 221 3913 SH SOLE 0 0 3913 HCM DEFENDER 500 INDEX ETF ETF 66538R730 222 4814 SH SOLE 0 0 4814 HEALTHCAR TRST OF AM CL A REIT ORD ORD 42225P501 440 13177 SH SOLE 0 0 13177 HEALTHCARE ORD ORD 42226B105 106 26583 SH SOLE 0 0 26583 HEALTHIER CHOICES MANAGEMENT ORD ORD 42226N109 0 750000 SH SOLE 0 0 750000 HERCULES CAPITAL ORD ORD 427096508 394 23771 SH SOLE 0 0 23771 HIGHLANDS REIT ORD ORD 43110A104 10 79564 SH SOLE 0 0 79564 HOME DEPOT ORD ORD 437076102 5630 13566 SH SOLE 0 0 13566 HONEYWELL INTERNATIONAL ORD ORD 438516106 1959 9395 SH SOLE 0 0 9395 HORIZON THERAPEUTICS PUBLIC ORD ORD G46188101 220 2040 SH SOLE 0 0 2040 HUBSPOT ORD ORD 443573100 969 1470 SH SOLE 0 0 1470 IBIZ TECHNOLOGY CORP COM NEW ORD 45103B205 0 200000 SH SOLE 0 0 200000 IDEXX LABORATORIES ORD ORD 45168D104 2015 3060 SH SOLE 0 0 3060 ILLINOIS TOOL ORD ORD 452308109 735 2979 SH SOLE 0 0 2979 IMAGE INNOVATIONS HLDGS INC COM ORD 45248A104 0 74000 SH SOLE 0 0 74000 INDEPENDENCE REALTY ORD ORD 45378A106 205 7929 SH SOLE 0 0 7929 INFINERA ORD ORD 45667G103 363 37800 SH SOLE 0 0 37800 INGEVITY ORD ORD 45688C107 265 3692 SH SOLE 0 0 3692 INMODE ORD ORD M5425M103 238 3371 SH SOLE 0 0 3371 INTEL ORD ORD 458140100 2425 47096 SH SOLE 0 0 47096 INTERNATIONAL BANCSHARES ORD ORD 459044103 7808 184204 SH SOLE 0 0 184204 INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 1862 13928 SH SOLE 0 0 13928 INTUIT ORD ORD 461202103 217 338 SH SOLE 0 0 338 INTUITIVE SURGICAL ORD ORD 46120E602 1355 3771 SH SOLE 0 0 3771 INVESCO BOND CF CF 46132L107 223 11200 SH SOLE 0 0 11200 INVESCO DYNAMIC CRDT OP CL AX NAV CF CF 46091B207 248 19951 SH SOLE 0 0 19951 INVESCO NASDAQ 100 ETF ETF 46138G649 974 5954 SH SOLE 0 0 5954 INVESCO RUSSELL 1000 DYMC MLTFCT ETF ETF 46138J619 1403 27675 SH SOLE 0 0 27675 INVESCO VALUE MUNICIPAL INCOME CF CF 46132P108 639 37487 SH SOLE 0 0 37487 INVSC AEROSPACE DEFENSE ETF ETF 46137V100 255 3527 SH SOLE 0 0 3527 INVSC BUYBACK ACHIEVERS ETF ETF 46137V308 1341 13895 SH SOLE 0 0 13895 INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 249 9726 SH SOLE 0 0 9726 INVSC DIVIDEND ACHIEVERS ETF ETF 46137V506 286 7200 SH SOLE 0 0 7200 INVSC DWA MOMENTUM ETF ETF 46137V837 210 2218 SH SOLE 0 0 2218 INVSC DWA TECHNOLOGY MNTM ETF ETF 46137V811 205 1231 SH SOLE 0 0 1231 INVSC DYNAMIC BUILDING CNSTRCTN ETF ETF 46137V779 317 5800 SH SOLE 0 0 5800 INVSC KBW HIGH DVD YLD FNL ETF ETF 46138E610 238 11730 SH SOLE 0 0 11730 INVSC NASDAQ INTERNET ETF ETF 46137V530 877 4068 SH SOLE 0 0 4068 INVSC PREFERRED ETF ETF 46138E511 569 37919 SH SOLE 0 0 37919 INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 16313 41004 SH SOLE 0 0 41004 INVSC S P 500 DOWNSIDE HEDGED ETF ETF 46090A705 2647 69528 SH SOLE 0 0 69528 INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 1535 9429 SH SOLE 0 0 9429 INVSC S P 500 HIGH DIV LW VLTLTY ETF ETF 46138E362 349 7710 SH SOLE 0 0 7710 INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 1323 19276 SH SOLE 0 0 19276 INVSC S P 500 PURE GROWTH ETF ETF 46137V266 2400 11385 SH SOLE 0 0 11385 INVSC S P 500 QUALITY ETF ETF 46137V241 3290 61826 SH SOLE 0 0 61826 INVSC S P 500 TOP 50 ETF ETF 46137V233 377 1020 SH SOLE 0 0 1020 INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 339 1994 SH SOLE 0 0 1994 INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 573 1787 SH SOLE 0 0 1787 INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 710 2192 SH SOLE 0 0 2192 INVSC VARIABLE RATE PREFERRED ETF ETF 46138G870 375 14460 SH SOLE 0 0 14460 INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 3942 157307 SH SOLE 0 0 157307 IRON MOUNTAIN ORD ORD 46284V101 492 9406 SH SOLE 0 0 9406 ISHARES 1-3 YEAR TREASRY BOND ETF ETF 464287457 252 2950 SH SOLE 0 0 2950 ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 249 1683 SH SOLE 0 0 1683 ISHARES ACCUM PTG ETF ETF G49507836 335 9415 SH SOLE 0 0 9415 ISHARES BIOTECHNOLOGY ETF ETF 464287556 666 4366 SH SOLE 0 0 4366 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 22274 400757 SH SOLE 0 0 400757 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1816 31814 SH SOLE 0 0 31814 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 840 8319 SH SOLE 0 0 8319 ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 1648 36251 SH SOLE 0 0 36251 ISHARES CORE MSCI EAFE ETF ETF 46432F842 982 13152 SH SOLE 0 0 13152 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 441 7371 SH SOLE 0 0 7371 ISHARES CORE S&P 500 ETF ETF 464287200 66204 138794 SH SOLE 0 0 138794 ISHARES CORE S&P MID CAP ETF ETF 464287507 363 1283 SH SOLE 0 0 1283 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1368 11945 SH SOLE 0 0 11945 ISHARES CORE S&P US GROWTH ETF ETF 464287671 209 1805 SH SOLE 0 0 1805 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 3025 26512 SH SOLE 0 0 26512 ISHARES EDGE MSCI USA VAL FACTOR ETF ETF G4955M788 937 98500 SH SOLE 0 0 98500 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 434 10913 SH SOLE 0 0 10913 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2531 23459 SH SOLE 0 0 23459 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 209 477 SH SOLE 0 0 477 ISHARES EXPANDED TECH STW SCTR ETF ETF 464287515 515 1296 SH SOLE 0 0 1296 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1190 18009 SH SOLE 0 0 18009 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 236 2943 SH SOLE 0 0 2943 ISHARES GLOBAL TECH ETF ETF 464287291 1612 25034 SH SOLE 0 0 25034 ISHARES GOLD ETF ETF 464285204 966 27751 SH SOLE 0 0 27751 ISHARES IBONDS DEC 2022 TERM ETF ETF 46434VBA7 292 11628 SH SOLE 0 0 11628 ISHARES IBOXX HIGH YIELD BOND ETF ETF 464288513 452 5200 SH SOLE 0 0 5200 ISHARES IBOXX INVT GRADE BOND ETF ETF 464287242 299 2253 SH SOLE 0 0 2253 ISHARES III CORE MSCI WORLD UCT ETF ETF G4954M409 5282 58760 SH SOLE 0 0 58760 ISHARES IV PLC EDGE MSCI ETF ETF G4955M762 739 71200 SH SOLE 0 0 71200 ISHARES IV PLC USD ULTRASH BD ETF ETF G4955M341 313 3150 SH SOLE 0 0 3150 ISHARES JPMORGAN USD MTS BOND ETF ETF 464288281 309 2833 SH SOLE 0 0 2833 ISHARES MORGSTAR MID CAP GRO ETF ETF 464288307 1043 14246 SH SOLE 0 0 14246 ISHARES MORN MLTI ASS INC IND ETF ETF 46432F875 525 21865 SH SOLE 0 0 21865 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2907 40474 SH SOLE 0 0 40474 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 207 3124 SH SOLE 0 0 3124 ISHARES MSCI EAF MIN VOL FCT ETF ETF 46429B689 531 6916 SH SOLE 0 0 6916 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 712 6457 SH SOLE 0 0 6457 ISHARES MSCI EAFE VALUE ETF ETF 464288877 658 13050 SH SOLE 0 0 13050 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 206 4226 SH SOLE 0 0 4226 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 501 25000 SH SOLE 0 0 25000 ISHARES MSCI GLB SUST DVP GOL ETF ETF 46435G532 672 7406 SH SOLE 0 0 7406 ISHARES MSCI GLO GOLD MINERS ETF ETF 46434G855 283 10500 SH SOLE 0 0 10500 ISHARES MSCI KLD 400 SOCIAL INDX ETF ETF 464288570 3547 38170 SH SOLE 0 0 38170 ISHARES MSCI USA MIN VOL FCTR ETF ETF 46429B697 3444 42570 SH SOLE 0 0 42570 ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 2065 11357 SH SOLE 0 0 11357 ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 1688 11599 SH SOLE 0 0 11599 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 577 5267 SH SOLE 0 0 5267 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 464 3989 SH SOLE 0 0 3989 ISHARES PREFERRED INCOME SEC ETF ETF 464288687 1457 36951 SH SOLE 0 0 36951 ISHARES RUSSELL 1000 ETF ETF 464287622 2057 7779 SH SOLE 0 0 7779 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 406 1329 SH SOLE 0 0 1329 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 268 1595 SH SOLE 0 0 1595 ISHARES RUSSELL 2000 ETF ETF 464287655 852 3828 SH SOLE 0 0 3828 ISHARES RUS 2000 MAR 18, 2022 CALL 245 ORD 464287655 0 1 SH Call SOLE 0 0 1 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 524 1788 SH SOLE 0 0 1788 ISHARES RUSSELL 3000 ETF ETF 464287689 892 3214 SH SOLE 0 0 3214 ISHARES RUSSELL MID CAP ETF ETF 464287499 891 10730 SH SOLE 0 0 10730 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 330 2861 SH SOLE 0 0 2861 ISHARES S&P 500 GROWTH ETF ETF 464287309 2091 24993 SH SOLE 0 0 24993 ISHARES S&P 500 VALUE ETF ETF 464287408 824 5259 SH SOLE 0 0 5259 ISHARES S&P SMLL CAP 600 GRTH ETF ETF 464287887 321 2311 SH SOLE 0 0 2311 ISHARES SELECT DIVIDEND ETF ETF 464287168 817 6665 SH SOLE 0 0 6665 ISHARES SELF DRIVING EV AND TECH ETF ETF 46435U366 306 5643 SH SOLE 0 0 5643 ISHARES SEMICONDUCTOR ETF ETF 464287523 5537 10210 SH SOLE 0 0 10210 ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 461 4298 SH SOLE 0 0 4298 ISHARES SILVER TRUST ETF ETF 46428Q109 831 38638 SH SOLE 0 0 38638 ISHARES TIPS BOND ETF ETF 464287176 3892 30124 SH SOLE 0 0 30124 ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 2330 21776 SH SOLE 0 0 21776 ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 532 10059 SH SOLE 0 0 10059 ISHARES TR IS 1-5 YR IN GR CR BD ETF ETF 464288646 2477 45964 SH SOLE 0 0 45964 ISHARES TRT IS 5-10 INV GR CR BD ETF ETF 464288638 553 9338 SH SOLE 0 0 9338 ISHARES U S CONSUMER STAPLES ETF ETF 464287812 315 1574 SH SOLE 0 0 1574 ISHARES US ENERGY ETF ETF 464287796 272 9031 SH SOLE 0 0 9031 ISHARES US FINANCIAL SER ETF ETF 464287770 1307 6771 SH SOLE 0 0 6771 ISHARES US FINANCIALS ETF ETF 464287788 2530 29187 SH SOLE 0 0 29187 ISHARES US HEALTHCARE ETF ETF 464287762 1996 6644 SH SOLE 0 0 6644 ISHARES US HOME CONSTRUCT ETF ETF 464288752 202 2435 SH SOLE 0 0 2435 ISHARES US INDUSTRIALS ETF ETF 464287754 2118 18790 SH SOLE 0 0 18790 ISHARES US INFRASTRUCTURE ETF ETF 46435U713 239 6248 SH SOLE 0 0 6248 ISHARES US MEDICAL DEVICES ETF ETF 464288810 2519 38256 SH SOLE 0 0 38256 ISHARES US TECHNOLOGY ETF ETF 464287721 727 6330 SH SOLE 0 0 6330 ISHARES US TREASURY BOND ETF ETF 46429B267 1618 60645 SH SOLE 0 0 60645 ISHR ETF GSCI CMD DYN STR ETF ETF 46431W853 236 7627 SH SOLE 0 0 7627 ISHRS CORE S&P 500 UCITS USD ETF ETF G4955H110 403 835 SH SOLE 0 0 835 ISHRS US BRKR DEALRS SCURTS EXCH ETF ETF 464288794 211 1911 SH SOLE 0 0 1911 ISHS RESI AND MULTI REAL ESTATE ETF ETF 464288562 3423 34846 SH SOLE 0 0 34846 JAKKS PACIFIC ORD ORD 47012E403 969 95380 SH SOLE 0 0 95380 JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 295 5956 SH SOLE 0 0 5956 JOHNSON & JOHNSON ORD ORD 478160104 3969 23198 SH SOLE 0 0 23198 JOHNSON&JOHNSON JAN 21, 2022 CALL 175 ORD 478160104 0 1 SH Call SOLE 0 0 1 JONES LANG LASALLE ORD ORD 48020Q107 1015 3767 SH SOLE 0 0 3767 JPMORGAN CHASE ORD ORD 46625H100 3642 23002 SH SOLE 0 0 23002 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 320 5064 SH SOLE 0 0 5064 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 756 14971 SH SOLE 0 0 14971 KBS REAL ESTATE INVT TR III ORD ORD 48668L105 245 36324 SH SOLE 0 0 36324 KELLOGG ORD ORD 487836108 601 9323 SH SOLE 0 0 9323 KEMPHARM ORD ORD 488445206 769 88297 SH SOLE 0 0 88297 KIMBERLY CLARK ORD ORD 494368103 295 2068 SH SOLE 0 0 2068 KKR AND CO ORD ORD 48251W104 329 4414 SH SOLE 0 0 4414 KRAFT HEINZ ORD ORD 500754106 216 6003 SH SOLE 0 0 6003 KYNDRYL HOLDINGS ORD ORD 50155Q100 319 17649 SH SOLE 0 0 17649 L3HARRIS TECHNOLOGIES ORD ORD 502431109 403 1889 SH SOLE 0 0 1889 LAM RESEARCH ORD ORD 512807108 1736 2414 SH SOLE 0 0 2414 LI CYCLE HOLDINGS ORD ORD 50202P105 399 40074 SH SOLE 0 0 40074 LINDE ORD ORD G5494J103 230 663 SH SOLE 0 0 663 LIVENT ORD ORD 53814L108 272 11175 SH SOLE 0 0 11175 LKQ ORD ORD 501889208 298 4962 SH SOLE 0 0 4962 LOCKHEED MARTIN ORD ORD 539830109 1239 3487 SH SOLE 0 0 3487 LOWE'S COMPANIES ORD ORD 548661107 1071 4145 SH SOLE 0 0 4145 LUCID GROUP ORD ORD 549498103 205 5388 SH SOLE 0 0 5388 LUMENTUM HOLDINGS ORD ORD 55024U109 364 3445 SH SOLE 0 0 3445 MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 715 15401 SH SOLE 0 0 15401 MANDIANT ORD ORD 562662106 225 12815 SH SOLE 0 0 12815 MANNING AND NAPIER CL A ORD ORD 56382Q102 180 21604 SH SOLE 0 0 21604 MARATHON PETROLEUM ORD ORD 56585A102 231 3604 SH SOLE 0 0 3604 MARRIOTT INTERNATIONAL CL A ORD ORD 571903202 336 2035 SH SOLE 0 0 2035 MARVELL TECHNOLOGY ORD ORD 573874104 826 9436 SH SOLE 0 0 9436 MASTERCARD CL A ORD ORD 57636Q104 2629 7317 SH SOLE 0 0 7317 MATTEL JAN 21, 2022 CALL 20 ORD 577081102 2 53 SH Call SOLE 0 0 53 MATTEL ORD ORD 577081102 557 25834 SH SOLE 0 0 25834 MAX SOUND ORD ORD 57776X109 0 300000 SH SOLE 0 0 300000 MCCORMICK ORD ORD 579780206 236 2442 SH SOLE 0 0 2442 MCDONALD'S ORD ORD 580135101 1230 4587 SH SOLE 0 0 4587 MEDTRONIC ORD ORD G5960L103 630 6086 SH SOLE 0 0 6086 MERCADOLIBRE ORD ORD 58733R102 1993 1478 SH SOLE 0 0 1478 MERCK & CO ORD ORD 58933Y105 1716 22384 SH SOLE 0 0 22384 META PLATFORMS CL A ORD ORD 30303M102 7237 21517 SH SOLE 0 0 21517 MICROCHIP TECHNOLOGY ORD ORD 595017104 468 5372 SH SOLE 0 0 5372 MICRON TECHNOLOGY ORD ORD 595112103 1518 16298 SH SOLE 0 0 16298 MICROSOFT ORD ORD 594918104 23649 70316 SH SOLE 0 0 70316 MODERNA ORD ORD 60770K107 1737 6839 SH SOLE 0 0 6839 MONGODB CL A ORD ORD 60937P106 1202 2270 SH SOLE 0 0 2270 MORGAN STANLEY ORD ORD 617446448 567 5780 SH SOLE 0 0 5780 NASDAQ ORD ORD 631103108 307 1460 SH SOLE 0 0 1460 NATIONAL CINEMEDIA ORD ORD 635309107 65 23237 SH SOLE 0 0 23237 NETFLIX ORD ETF 64110L106 1193 1980 SH SOLE 0 0 1980 NEW RESIDENTIAL INVESTMENT REIT ORD ORD 64828T201 214 19970 SH SOLE 0 0 19970 NEW YORK CITY REIT CL A ORD ORD 649439205 976 91987 SH SOLE 0 0 91987 NEWMONT ORD ORD 651639106 520 8384 SH SOLE 0 0 8384 NEXTERA ENERGY ORD ORD 65339F101 3582 38363 SH SOLE 0 0 38363 NEXTERA ENERGY PARTNERS UNT UNT 65341B106 654 7744 SH SOLE 0 0 7744 NIKE CL B ORD ORD 654106103 997 5985 SH SOLE 0 0 5985 NOKIA ADR REPSG 1 SER A ORD ORD 654902204 2693 433014 SH SOLE 0 0 433014 NORFOLK SOUTHERN ORD ORD 655844108 340 1143 SH SOLE 0 0 1143 NOVAVAX ORD ORD 670002401 202 1410 SH SOLE 0 0 1410 NUCOR ORD ORD 670346105 373 3267 SH SOLE 0 0 3267 NUVEEN ARIZONA QLTY MNCPL INCM CF CF 67061W104 208 13008 SH SOLE 0 0 13008 NUVEEN CREDIT STRATEGIES INCOME CF CF 67073D102 326 50161 SH SOLE 0 0 50161 NUVEEN FLOATG RATE INCM OPPORTNTY CF CF 6706EN100 371 36588 SH SOLE 0 0 36588 NUVEEN FLOATING RATE INCOME CF CF 67072T108 393 38600 SH SOLE 0 0 38600 NUVEEN PREFERRED AND INCM OPP CF CF 67073B106 426 43626 SH SOLE 0 0 43626 NUVEEN SENIOR INCOME CF CF 67067Y104 162 27400 SH SOLE 0 0 27400 NVIDIA ORD ORD 67066G104 14876 50581 SH SOLE 0 0 50581 NVR ORD ORD 62944T105 674 114 SH SOLE 0 0 114 NXP SEMICONDUCTORS ORD ORD N6596X109 749 3288 SH SOLE 0 0 3288 O REILLY AUTOMOTIVE ORD ORD 67103H107 472 668 SH SOLE 0 0 668 OCCIDENTAL PETROLEUM ORD ORD 674599105 316 10910 SH SOLE 0 0 10910 OKTA CL A ORD ORD 679295105 1942 8665 SH SOLE 0 0 8665 OLD DOMINION FREIGHT LINE ORD ORD 679580100 631 1761 SH SOLE 0 0 1761 OLD NATIONAL BANCORP ORD ORD 680033107 810 44681 SH SOLE 0 0 44681 ON SEMICONDUCTOR ORD ORD 682189105 503 7400 SH SOLE 0 0 7400 ONEOK ORD ORD 682680103 498 8475 SH SOLE 0 0 8475 ORACLE ORD ORD 68389X105 642 7367 SH SOLE 0 0 7367 ORCHID ISLAND CAPITAL ORD ORD 68571X103 114 25253 SH SOLE 0 0 25253 OTIS WORLDWIDE ORD ORD 68902V107 219 2517 SH SOLE 0 0 2517 OWL ROCK CAPITAL ORD ORD 69121K104 258 18253 SH SOLE 0 0 18253 PALANTIR TECHNOLOGIES CL A ORD ORD 69608A108 296 16248 SH SOLE 0 0 16248 PALO ALTO NETWORKS ORD ORD 697435105 3278 5887 SH SOLE 0 0 5887 PARKER HANNIFIN ORD ORD 701094104 310 975 SH SOLE 0 0 975 PATTERSON COMPANIES ORD ORD 703395103 223 7608 SH SOLE 0 0 7608 PAYCOM SOFTWARE ORD ORD 70432V102 390 940 SH SOLE 0 0 940 PAYPAL HOLDINGS ORD ORD 70450Y103 2875 15246 SH SOLE 0 0 15246 PENNANTPARK INVESTMENT ORD ORD 708062104 182 26300 SH SOLE 0 0 26300 PEPSICO ORD ORD 713448108 2615 15055 SH SOLE 0 0 15055 PERKINELMER ORD ORD 714046109 222 1104 SH SOLE 0 0 1104 PERMIAN BASIN ROYALTY UNT UNT 714236106 260 25750 SH SOLE 0 0 25750 PFIZER FEB 04, 2022 CALL 62 ORD 717081103 30 47 SH Call SOLE 0 0 47 PFIZER ORD ORD 717081103 6809 115305 SH SOLE 0 0 115305 PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 299 3151 SH SOLE 0 0 3151 PHILLIPS 66 ORD ORD 718546104 295 4067 SH SOLE 0 0 4067 PHOTRONICS ORD ORD 719405102 4172 221300 SH SOLE 0 0 221300 PIMCO 0-5 YEAR HIGH YLD BND IDX ETF ETF 72201R783 372 3755 SH SOLE 0 0 3755 PIMCO ACTIVE BOND ETF ETF 72201R775 202 1846 SH SOLE 0 0 1846 PIMCO DYNAMIC INCOME CF CF 72201Y101 653 25185 SH SOLE 0 0 25185 PIMCO STRATEGIC INCOME CF CF 72200X104 151 22212 SH SOLE 0 0 22212 PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 194 20799 SH SOLE 0 0 20799 PNC FINANCIAL SERVICES GROUP ORD ORD 693475105 289 1440 SH SOLE 0 0 1440 POOL ORD ORD 73278L105 226 399 SH SOLE 0 0 399 PPJ HEALTHCARE ENTERPRISES ORD ORD 69353D505 0 500000 SH SOLE 0 0 500000 PREFERRED APARTMENT COMM REIT ORD ORD 74039L103 1482 82061 SH SOLE 0 0 82061 PROCTER & GAMBLE ORD ORD 742718109 3124 19098 SH SOLE 0 0 19098 PROGRESSIVE ORD ORD 743315103 338 3297 SH SOLE 0 0 3297 PROLOGIS REIT REIT 74340W103 1358 8064 SH SOLE 0 0 8064 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 217 7500 SH SOLE 0 0 7500 PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 4347 44274 SH SOLE 0 0 44274 PROSHARES SHORT 7-10 YEAR TREASU ETF ETF 74348A608 396 16300 SH SOLE 0 0 16300 PROSHARES SHORT MIDCAP 400 ETF ETF 74347B250 439 19400 SH SOLE 0 0 19400 PROSHARES SHORT RUSSELL 2000 ETF ETF 74348A210 239 11450 SH SOLE 0 0 11450 PROSHARES SHORT S&P 500 ETF ETF 74347B425 2711 199057 SH SOLE 0 0 199057 PRUDENTIAL FINANCIAL ORD ORD 744320102 317 2925 SH SOLE 0 0 2925 PUBLIC SERVICE ENTERPRISE GROUP ORD ORD 744573106 309 4637 SH SOLE 0 0 4637 PURESAFE WATER SYSTEMS ORD ORD 74624H103 0 77550 SH SOLE 0 0 77550 QORVO ORD ORD 74736K101 385 2464 SH SOLE 0 0 2464 QUALCOMM ORD ORD 747525103 3704 20254 SH SOLE 0 0 20254 QUANTA SERVICES ORD ORD 74762E102 495 4320 SH SOLE 0 0 4320 QUANTUM ORD ORD 747906501 691 125100 SH SOLE 0 0 125100 RAYTHEON TECHNOLOGIES ORD ORD 75513E101 379 4402 SH SOLE 0 0 4402 REALTY INCOME REIT ORD ORD 756109104 633 8847 SH SOLE 0 0 8847 REAVES UTILITY INCOME CF CF 756158101 650 18510 SH SOLE 0 0 18510 REGENERON PHARMACEUTICALS ORD ORD 75886F107 867 1373 SH SOLE 0 0 1373 REPUBLIC SERVICES ORD ORD 760759100 283 2033 SH SOLE 0 0 2033 RICHARDSON ELECTRONICS ORD ORD 763165107 384 28400 SH SOLE 0 0 28400 RIO TINTO ADR REP ONE ORD ORD 767204100 543 8115 SH SOLE 0 0 8115 RIVIAN AUTOMOTIVE CL A ORD ORD 76954A103 557 5367 SH SOLE 0 0 5367 ROCHE HOLDINGS ADR ADR 771195104 437 8460 SH SOLE 0 0 8460 ROKU CL A ORD ORD 77543R102 340 1492 SH SOLE 0 0 1492 ROYAL DUTCH SHELL ADR REP 2 CL A ORD ORD 780259206 525 12105 SH SOLE 0 0 12105 ROYAL GOLD ORD ORD 780287108 905 8600 SH SOLE 0 0 8600 SALESFORCE.COM ORD ORD 79466L302 3408 13412 SH SOLE 0 0 13412 SCHLUMBERGER ORD ORD 806857108 205 6831 SH SOLE 0 0 6831 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10497 129863 SH SOLE 0 0 129863 SCHWAB US LARGE CAP ETF ETF 808524201 237 2085 SH SOLE 0 0 2085 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1051 6416 SH SOLE 0 0 6416 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 668 9118 SH SOLE 0 0 9118 SEA ADS REP CL A ORD ORD 81141R100 469 2097 SH SOLE 0 0 2097 SEAGATE TECHNOLOGY HOLDINGS ORD ORD G7997R103 963 8526 SH SOLE 0 0 8526 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3101 22011 SH SOLE 0 0 22011 SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 842 7962 SH SOLE 0 0 7962 SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 743 10378 SH SOLE 0 0 10378 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 2077 53185 SH SOLE 0 0 53185 SERVICENOW ORD ORD 81762P102 4626 7126 SH SOLE 0 0 7126 SHERWIN WILLIAMS ORD ORD 824348106 785 2230 SH SOLE 0 0 2230 SHOCKWAVE MEDICAL ORD ORD 82489T104 206 1156 SH SOLE 0 0 1156 SHOPIFY CL A SUB VTG ORD ORD 82509L107 11098 8057 SH SOLE 0 0 8057 SIERRA INCOME ORD ORD 82632T100 169 33642 SH SOLE 0 0 33642 SIMON PROP GRP REIT ORD ORD 828806109 1069 6692 SH SOLE 0 0 6692 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 206 5500 SH SOLE 0 0 5500 SINCLAIR BROADCAST GROUP CL A ORD ORD 829226109 606 22923 SH SOLE 0 0 22923 SKYWORKS SOLUTIONS ORD ORD 83088M102 388 2502 SH SOLE 0 0 2502 SMARTSTOP SELF STORAGE REIT CL A ORD ORD 83192D105 207 20585 SH SOLE 0 0 20585 SMITH MICRO SOFTWARE ORD ORD 832154207 285 57875 SH SOLE 0 0 57875 SNAP CL A ORD ORD 83304A106 222 4725 SH SOLE 0 0 4725 SNOWFLAKE CL A ORD ORD 833445109 1348 3978 SH SOLE 0 0 3978 SOFI TECHNOLOGIES ORD ORD 83406F102 329 20791 SH SOLE 0 0 20791 SONY GROUP ADR REP ORD ORD 835699307 202 1601 SH SOLE 0 0 1601 SOUTHERN COPPER ORD ORD 84265V105 269 4351 SH SOLE 0 0 4351 SOUTHERN ORD ORD 842587107 680 9921 SH SOLE 0 0 9921 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 383 8400 SH SOLE 0 0 8400 SPDR BLMBRG BRCLY HGH YLD BND ETF ETF 78468R622 353 3249 SH SOLE 0 0 3249 SPDR BLOOMBERG CONVRTBL SECRS ETF ETF 78464A359 790 9525 SH SOLE 0 0 9525 SPDR DOUBLELINE TTL RTRN TTCL ETF ETF 78467V848 217 4578 SH SOLE 0 0 4578 SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 923 2541 SH SOLE 0 0 2541 SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 1720 8415 SH SOLE 0 0 8415 SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 741 9608 SH SOLE 0 0 9608 SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 393 4337 SH SOLE 0 0 4337 SPDR GOLD SHARES ETF ETF 78463V107 3937 23029 SH SOLE 0 0 23029 SPDR NUVEEN BLMG HG YL MP BND ETF ETF 78464A284 216 3598 SH SOLE 0 0 3598 SPDR S&P 500 ETF ETF 78462F103 21905 46119 SH SOLE 0 0 46119 SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 878 20874 SH SOLE 0 0 20874 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 318 3200 SH SOLE 0 0 3200 SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 219 1882 SH SOLE 0 0 1882 SPDR S&P DIVIDEND ETF ETF 78464A763 699 5412 SH SOLE 0 0 5412 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 2114 24650 SH SOLE 0 0 24650 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 743 10489 SH SOLE 0 0 10489 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 3822 15718 SH SOLE 0 0 15718 SPROTT GOLD MINERS ETF ETF 85210B102 701 25620 SH SOLE 0 0 25620 SPROTT PHYSICAL GLD SLVR UNT ETV UNT ETV 85208R101 845 47655 SH SOLE 0 0 47655 STARBUCKS ORD ORD 855244109 1897 16218 SH SOLE 0 0 16218 STARWOOD PROPERTY REIT REIT 85571B105 1844 75889 SH SOLE 0 0 75889 STEREOTAXIS ORD ORD 85916J409 318 51315 SH SOLE 0 0 51315 STRATGY SHARS NASDAQ 7HANDL INDX ETF ETF 86280R506 1585 60990 SH SOLE 0 0 60990 STRYKER ORD ORD 863667101 318 1190 SH SOLE 0 0 1190 STURM RUGER ORD ORD 864159108 211 3100 SH SOLE 0 0 3100 SYNOPSYS ORD ORD 871607107 740 2008 SH SOLE 0 0 2008 T MOBILE US ORD ORD 872590104 219 1889 SH SOLE 0 0 1889 T ROWE PRICE GROUP ORD ORD 74144T108 313 1590 SH SOLE 0 0 1590 TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ORD 874039100 629 5232 SH SOLE 0 0 5232 TAKE TWO INTERACTIVE SOFTWARE ORD ORD 874054109 384 2158 SH SOLE 0 0 2158 TARGET JAN 21, 2022 PUT 210 ORD 87612E106 1 10 SH Put SOLE 0 0 10 TARGET ORD ORD 87612E106 945 4081 SH SOLE 0 0 4081 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 7337 42196 SH SOLE 0 0 42196 TELADOC HEALTH ORD ORD 87918A105 215 2337 SH SOLE 0 0 2337 TELEDYNE TECH ORD ORD 879360105 386 884 SH SOLE 0 0 884 TERADYNE ORD ORD 880770102 625 3822 SH SOLE 0 0 3822 TESLA JAN 21, 2022 PUT 1000 ORD 88160R101 32 10 SH Put SOLE 0 0 10 TESLA ORD ORD 88160R101 10843 10261 SH SOLE 0 0 10261 TEXAS INSTRUMENTS ORD ORD 882508104 269 1429 SH SOLE 0 0 1429 THERMO FISHER SCIENTIFIC ORD ORD 883556102 1678 2514 SH SOLE 0 0 2514 TJX ORD ORD 872540109 369 4863 SH SOLE 0 0 4863 TRACTOR SUPPLY ORD ORD 892356106 1227 5143 SH SOLE 0 0 5143 TRADE DESK CL A ORD ORD 88339J105 3272 35706 SH SOLE 0 0 35706 TRI CONTINENTAL CF CF 895436103 385 11598 SH SOLE 0 0 11598 TRIPLEPOINT VENTURE GROWTH BDC ORD ORD 89677Y100 352 19594 SH SOLE 0 0 19594 TRUIST FINANCIAL ORD ORD 89832Q109 254 4340 SH SOLE 0 0 4340 TWILIO CL A ORD ORD 90138F102 1684 6393 SH SOLE 0 0 6393 TWITTER ORD ORD 90184L102 394 9120 SH SOLE 0 0 9120 TYLER TECHNOLOGIES ORD ORD 902252105 456 848 SH SOLE 0 0 848 UBER TECHNOLOGIES ORD ORD 90353T100 598 14267 SH SOLE 0 0 14267 ULTA BEAUTY ORD ORD 90384S303 435 1054 SH SOLE 0 0 1054 UNION PACIFIC ORD ORD 907818108 739 2933 SH SOLE 0 0 2933 UNISYS ORD ORD 909214306 844 41025 SH SOLE 0 0 41025 UNITED PARCEL SERVICE CL B ORD ORD 911312106 1151 5372 SH SOLE 0 0 5372 UNITED RENTAL ORD ORD 911363109 299 899 SH SOLE 0 0 899 UNITEDHEALTH GRP ORD ORD 91324P102 3708 7385 SH SOLE 0 0 7385 UNITY SOFTWARE ORD ORD 91332U101 273 1906 SH SOLE 0 0 1906 US GLOBAL JETS ETF ETF 26922A842 2269 107589 SH SOLE 0 0 107589 VAALCO ENERGY ORD ORD 91851C201 1876 584300 SH SOLE 0 0 584300 VAIL RESORTS ORD ORD 91879Q109 231 706 SH SOLE 0 0 706 VANECK GOLD MINERS ETF ETF 92189F106 209 6532 SH SOLE 0 0 6532 VANECK INVESTMENT GRADE FLT RT ETF ETF 92189F486 3899 154294 SH SOLE 0 0 154294 VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 926 42317 SH SOLE 0 0 42317 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 423 3121 SH SOLE 0 0 3121 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 371 1088 SH SOLE 0 0 1088 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 880 4404 SH SOLE 0 0 4404 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6792 39544 SH SOLE 0 0 39544 VANGUARD EXTENDED MARKET ETF ETF 922908652 1001 5473 SH SOLE 0 0 5473 VANGUARD FINANCIALS ETF ETF 92204A405 305 3157 SH SOLE 0 0 3157 VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 878 14322 SH SOLE 0 0 14322 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2253 44122 SH SOLE 0 0 44122 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 913 18464 SH SOLE 0 0 18464 VANGUARD FTSE EUROPE ETF ETF 922042874 208 3054 SH SOLE 0 0 3054 VANGUARD GROWTH ETF ETF 922908736 4780 14894 SH SOLE 0 0 14894 VANGUARD HEALTH CARE ETF ETF 92204A504 907 3406 SH SOLE 0 0 3406 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1061 9463 SH SOLE 0 0 9463 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1669 3643 SH SOLE 0 0 3643 VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 1333 15213 SH SOLE 0 0 15213 VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 918 9901 SH SOLE 0 0 9901 VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 2918 43902 SH SOLE 0 0 43902 VANGUARD LONG TERM BOND ETF ETF 921937793 654 6352 SH SOLE 0 0 6352 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1390 5329 SH SOLE 0 0 5329 VANGUARD MID CAP VALUE ETF ETF 922908512 935 6219 SH SOLE 0 0 6219 VANGUARD MORTGAGE BACKED SEC ETF ETF 92206C771 923 17460 SH SOLE 0 0 17460 VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 424 7729 SH SOLE 0 0 7729 VANGUARD REAL ESTATE ETF ETF 922908553 1262 10881 SH SOLE 0 0 10881 VANGUARD RUSSELL 2000 ETF ETF 92206C664 201 2243 SH SOLE 0 0 2243 VANGUARD S&P 500 ETF ETF 922908363 7421 16999 SH SOLE 0 0 16999 VANGUARD SHORT TERM COR BD ETF ETF 92206C409 2616 32198 SH SOLE 0 0 32198 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 4407 72441 SH SOLE 0 0 72441 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2002 24767 SH SOLE 0 0 24767 VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 4828 93922 SH SOLE 0 0 93922 VANGUARD SMALL CAP ETF ETF 922908751 638 2825 SH SOLE 0 0 2825 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 376 1336 SH SOLE 0 0 1336 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1110 6209 SH SOLE 0 0 6209 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 921 10873 SH SOLE 0 0 10873 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 857 9454 SH SOLE 0 0 9454 VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 1144 20731 SH SOLE 0 0 20731 VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 373 5869 SH SOLE 0 0 5869 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8576 35519 SH SOLE 0 0 35519 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6067 56477 SH SOLE 0 0 56477 VANGUARD VALUE ETF ETF 922908744 6502 44201 SH SOLE 0 0 44201 VCTRYSRS US EQ INCM ENHNCD WTD ETF ETF 92647N824 471 6763 SH SOLE 0 0 6763 VEECO INSTRUMENTS ORD ORD 922417100 1722 60500 SH SOLE 0 0 60500 VEEVA SYSTEMS ORD ORD 922475108 363 1420 SH SOLE 0 0 1420 VERISIGN ORD ORD 92343E102 309 1218 SH SOLE 0 0 1218 VERISK ANALYTICS ORD ORD 92345Y106 712 3112 SH SOLE 0 0 3112 VERIZON COMMUNICATIONS ORD ORD 92343V104 3599 69273 SH SOLE 0 0 69273 VERIZON JAN 21, 2022 CALL 67.5 ORD 92343V104 0 11 SH Call SOLE 0 0 11 VERTEX PHARMACEUTICALS ORD ORD 92532F100 462 2105 SH SOLE 0 0 2105 VIACOMCBS CL B ORD ORD 92556H206 415 13765 SH SOLE 0 0 13765 VIATRIS ORD ORD 92556V106 265 19566 SH SOLE 0 0 19566 VISA CL A ORD ORD 92826C839 3735 17233 SH SOLE 0 0 17233 VISHAY INTERTECH ORD ORD 928298108 1876 85801 SH SOLE 0 0 85801 VISTA OUTDOOR ORD ORD 928377100 254 5519 SH SOLE 0 0 5519 VOYA GLOBAL EQUITY DVD PRM OPPORT CF CF 92912T100 166 26743 SH SOLE 0 0 26743 W P CAREY REIT ORD ORD 92936U109 589 7182 SH SOLE 0 0 7182 WALGREEN BOOTS ALLIANCE ORD ORD 931427108 409 7850 SH SOLE 0 0 7850 WALMART JAN 20, 2023 CALL 210 ORD 931142103 0 1 SH Call SOLE 0 0 1 WALMART ORD ORD 931142103 3391 23434 SH SOLE 0 0 23434 WALT DISNEY ORD ORD 254687106 3793 24490 SH SOLE 0 0 24490 WASTE MANAGEMENT ORD ORD 94106L109 1104 6616 SH SOLE 0 0 6616 WEC ENERGY GROUP ORD ORD 92939U106 228 2346 SH SOLE 0 0 2346 WELLS FARGO ORD ORD 949746101 770 16052 SH SOLE 0 0 16052 WEST PHARM SVC ORD ORD 955306105 520 1109 SH SOLE 0 0 1109 WESTERN DIGITAL ORD ORD 958102105 980 15030 SH SOLE 0 0 15030 WESTERN MAGNESIUM ORD ORD 95855T102 23 57882 SH SOLE 0 0 57882 WESTERN MIDSTREAM PARTNERS COM UNT UNT 958669103 282 12650 SH SOLE 0 0 12650 WESTPAC BANKING ADR REP 1 ORD ORD 961214301 290 18800 SH SOLE 0 0 18800 WILLIAMS ORD ORD 969457100 480 18438 SH SOLE 0 0 18438 WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 1698 25706 SH SOLE 0 0 25706 WORKDAY CL A ORD ORD 98138H101 521 1906 SH SOLE 0 0 1906 WYNN RESORTS ORD ORD 983134107 287 3375 SH SOLE 0 0 3375 XEROX HOLDINGS ORD ORD 98421M106 1161 51281 SH SOLE 0 0 51281 YUM BRANDS ORD ORD 988498101 489 3524 SH SOLE 0 0 3524 ZEBRA TECHNOLOGIES CL A ORD ORD 989207105 323 543 SH SOLE 0 0 543 ZENDESK ORD ORD 98936J101 214 2055 SH SOLE 0 0 2055 ZOETIS CL A ORD ORD 98978V103 1498 6140 SH SOLE 0 0 6140 ZSCALER ORD ORD 98980G102 533 1658 SH SOLE 0 0 1658