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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10119130SH SOLENONE00130
ABBOTT LABSCOM0028241001481,249SH SOLENONE001,249
ABBVIE INCCOM00287Y1091,4058,670SH SOLENONE008,670
ADMA BIOLOGICS INCCOM0008991041500SH SOLENONE00500
ADVANCED MICRO DEVICES INCCOM0079031071521,388SH SOLENONE001,388
ADVISORSHARES TRPURE CANNABIS00768Y4953300SH SOLENONE00300
AECOMCOM00766T100811,050SH SOLENONE001,050
AFFIRM HLDGS INCCOM CL A00827B10611240SH SOLENONE00240
AFLAC INCCOM001055102123SH SOLENONE0023
AGNC INVT CORPCOM00123Q10439129,885SH SOLENONE0029,885
ALBEMARLE CORPCOM01265310159267SH SOLENONE00267
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215135SH SOLENONE00135
ALLSTATE CORPCOM02000210117SH SOLENONE007
ALPHABET INCCAP STK CL A02079K305651234SH SOLENONE00234
ALPHABET INCCAP STK CL C02079K107349125SH SOLENONE00125
ALTRIA GROUP INCCOM02209S1032304,404SH SOLENONE004,404
AMAZON COM INCCOM0231351061,464449SH SOLENONE00449
AMC ENTMT HLDGS INCCL A COM00165C104251,000SH SOLENONE001,000
AMEREN CORPCOM02360810240425SH SOLENONE00425
AMERICAN AIRLS GROUP INCCOM02376R102191,045SH SOLENONE001,045
AMERICAN ELEC PWR CO INCCOM0255371011191,188SH SOLENONE001,188
AMERICAN EXPRESS COCOM0258161095953,180SH SOLENONE003,180
AMERIPRISE FINL INCCOM03076C10654180SH SOLENONE00180
AMGEN INCCOM0311621008293,430SH SOLENONE003,430
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,02133,653SH SOLENONE0033,653
ANNALY CAPITAL MANAGEMENT INCOM03571040930943,933SH SOLENONE0043,933
AON PLCSHS CL AG0403H108198607SH SOLENONE00607
APOLLO INVT CORPCOM NEW03761U50235326,669SH SOLENONE0026,669
APPLE INCCOM0378331009,90256,709SH SOLENONE0056,709
APPLIED MATLS INCCOM0382221051075SH SOLENONE0075
ARCHER DANIELS MIDLAND COCOM0394831022,93532,520SH SOLENONE0032,520
ARES CAPITAL CORPCOM04010L10313625SH SOLENONE00625
ARK ETF TRAUTNMUS TECHNLGY00214Q20311169SH SOLENONE00169
ARK ETF TRFINTECH INNOVA00214Q7086206SH SOLENONE00206
ARK ETF TRGENOMIC REV ETF00214Q3025107SH SOLENONE00107
ARK ETF TRINNOVATION ETF00214Q10412179SH SOLENONE00179
ARK ETF TRNEXT GNRTN INTER00214Q401668SH SOLENONE0068
ASANA INCCL A04342Y104511,286SH SOLENONE001,286
ASTRAZENECA PLCSPONSORED ADR04635310811162SH SOLENONE00162
AT&T INCCOM00206R1023,119132,003SH SOLENONE00132,003
ATHENEX INCCOM04685N1030400SH SOLENONE00400
AVISTA CORPCOM05379B10710225SH SOLENONE00225
BALL CORPCOM05849810611125SH SOLENONE00125
BANK NEW YORK MELLON CORPCOM064058100115SH SOLENONE0015
BECTON DICKINSON &COCOM0758871096152,313SH SOLENONE002,313
BED BATH &BEYOND INCCOM075896100231,000SH SOLENONE001,000
BERKLEY W R CORPCOM0844231021922,887SH SOLENONE002,887
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023921,110SH SOLENONE001,110
BEYOND MEAT INCCOM08862E109475SH SOLENONE0075
BIO RAD LABS INCCL A09057220711SH SOLENONE001
BIOGEN INCCOM09062X103630SH SOLENONE0030
BIONANO GENOMICS INCCOM09075F107060SH SOLENONE0060
BK OF AMERICA CORPCOM0605051044,360105,779SH SOLENONE00105,779
BLACKBERRY LTDCOM09228F10309SH SOLENONE009
BLACKROCK CR ALLOCATION INCOCOM09250810003SH SOLENONE003
BLACKROCK ENHANCED EQUITY DICOM09251A1047750SH SOLENONE00750
BLACKROCK ENHANCED GLOBAL DICOM09250110505SH SOLENONE005
BLACKROCK TCP CAPITAL CORPCOM09259E10837025,874SH SOLENONE0025,874
BLACKSTONE INCCOM09260D1073782,975SH SOLENONE002,975
BLACKSTONE MTG TR INCCOM CL A09257W1005145SH SOLENONE00145
BLOCK INCCL A8522341031,1868,744SH SOLENONE008,744
BOEING COCOM0970231052101,098SH SOLENONE001,098
BOYD GAMING CORPCOM10330410133500SH SOLENONE00500
BP PLCSPONSORED ADR0556221043,370114,613SH SOLENONE00114,613
BRISTOL-MYERS SQUIBB COCOM11012210820277SH SOLENONE00277
BROADCOM INCCOM11135F1013352SH SOLENONE0052
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042945,199SH SOLENONE005,199
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910703SH SOLENONE003
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045235SH SOLENONE00235
BROWN &BROWN INCCOM11523610152720SH SOLENONE00720
BUILDERS FIRSTSOURCE INCCOM12008R107114SH SOLENONE0014
C H ROBINSON WORLDWIDE INCCOM NEW12541W209545SH SOLENONE0045
CADENCE DESIGN SYSTEM INCCOM12738710819SH SOLENONE009
CALAMOS DYNAMIC CONV &INCOMCOM12811V10505SH SOLENONE005
CAPITAL ONE FINL CORPCOM14040H105110SH SOLENONE0010
CARNIVAL CORPCOMMON STOCK143658300301,466SH SOLENONE001,466
CARRIER GLOBAL CORPORATIONCOM14448C10430650SH SOLENONE00650
CARROLS RESTAURANT GROUP INCCOM14574X10421,000SH SOLENONE001,000
CATERPILLAR INCCOM149123101165740SH SOLENONE00740
CBRE GROUP INCCL A12504L1099100SH SOLENONE00100
CELSIUS HLDGS INCCOM NEW15118V2075469,895SH SOLENONE009,895
CEMEX SAB DE CVSPON ADR NEW1512908891204SH SOLENONE00204
CERENCE INCCOM156727109123SH SOLENONE0023
CHARGEPOINT HOLDINGS INCCOM CL A15961R10516800SH SOLENONE00800
CHEMOURS COCOM163851108013SH SOLENONE0013
CHEVRON CORP NEWCOM1667641005,78235,510SH SOLENONE0035,510
CHUBB LIMITEDCOMH1467J10428SH SOLENONE008
CIGNA CORP NEWCOM1255231009203,839SH SOLENONE003,839
CINEMARK HLDGS INCCOM17243V1029500SH SOLENONE00500
CIRRUS LOGIC INCCOM17275510042500SH SOLENONE00500
CISCO SYS INCCOM17275R1022,90352,061SH SOLENONE0052,061
CITIGROUP INCCOM NEW1729674242,79852,393SH SOLENONE0052,393
CITIZENS FINL GROUP INCCOM1746101059200SH SOLENONE00200
CLEANSPARK INCCOM NEW18452B209031SH SOLENONE0031
CLEAR SECURE INCCOM CL A18467V10919700SH SOLENONE00700
CLEARFIELD INCCOM18482P103230SH SOLENONE0030
CLOUDFLARE INCCL A COM18915M1078797,343SH SOLENONE007,343
CMS ENERGY CORPCOM12589610012177SH SOLENONE00177
COCA COLA COCOM1912161002,97047,900SH SOLENONE0047,900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219SH SOLENONE009
COHEN &STEERS INFRASTRUCTURCOM19248A10911388SH SOLENONE00388
COINBASE GLOBAL INCCOM CL A19260Q1071998SH SOLENONE0098
COMCAST CORP NEWCL A20030N101481,032SH SOLENONE001,032
CONNS INCCOM208242107151,000SH SOLENONE001,000
CONOCOPHILLIPSCOM20825C10436364SH SOLENONE00364
CONSOLIDATED EDISON INCCOM20911510452550SH SOLENONE00550
CONSTELLATION BRANDS INCCL A21036P1081,0004,340SH SOLENONE004,340
CONSTELLATION ENERGY CORPCOM21037T10913227SH SOLENONE00227
CONTEXTLOGIC INCCOM CL A21077C10721,075SH SOLENONE001,075
CORNERSTONE STRATEGIC VALUECOM21924B302211,470SH SOLENONE001,470
CORTEVA INCCOM22052L10429498SH SOLENONE00498
COSTCO WHSL CORP NEWCOM22160K1051,5932,766SH SOLENONE002,766
CRH PLCADR12626K2038200SH SOLENONE00200
CROWDSTRIKE HLDGS INCCL A22788C1052371,044SH SOLENONE001,044
CROWN CASTLE INTL CORP NEWCOM22822V10150273SH SOLENONE00273
CSX CORPCOM12640810328750SH SOLENONE00750
CUMMINS INCCOM23102110632155SH SOLENONE00155
CVS HEALTH CORPCOM1266501003,57535,322SH SOLENONE0035,322
DANA INCCOM235825205020SH SOLENONE0020
DARDEN RESTAURANTS INCCOM237194105320SH SOLENONE0020
DBX ETF TRXTRACK USD HIGH233051432010SH SOLENONE0010
DEERE &COCOM24419910583200SH SOLENONE00200
DELTA AIR LINES INC DELCOM NEW24736170216400SH SOLENONE00400
DEVON ENERGY CORP NEWCOM25179M103230SH SOLENONE0030
DIAMONDBACK ENERGY INCCOM25278X1092,44717,854SH SOLENONE0017,854
DICKS SPORTING GOODS INCCOM25339310210100SH SOLENONE00100
DIGITAL RLTY TR INCCOM2538681033782,669SH SOLENONE002,669
DIGITALBRIDGE GROUP INCCL A COM25401T10891,200SH SOLENONE001,200
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082669,646SH SOLENONE009,646
DISH NETWORK CORPORATIONCL A25470M109140SH SOLENONE0040
DISNEY WALT COCOM2546871061,1948,707SH SOLENONE008,707
DLOCAL LTDCLASS A COMG29018101250SH SOLENONE0050
DOMINION ENERGY INCCOM25746U1092,20225,916SH SOLENONE0025,916
DOUBLELINE INCOME SOLUTIONSCOM25862210903SH SOLENONE003
DOW INCCOM2605571034,06463,776SH SOLENONE0063,776
DRAFTKINGS INCCOM CL A26142R1049460SH SOLENONE00460
DROPBOX INCCL A26210C104010SH SOLENONE0010
DT MIDSTREAM INCCOMMON STOCK23345M1076106SH SOLENONE00106
DTE ENERGY COCOM23333110728212SH SOLENONE00212
DUKE ENERGY CORP NEWCOM NEW26441C2042,89125,895SH SOLENONE0025,895
DUPONT DE NEMOURS INCCOM26614N10243587SH SOLENONE00587
EATON VANCE TAX-MANAGED GLOBCOM27829C1052205SH SOLENONE00205
ENCOMPASS HEALTH CORPCOM29261A10048680SH SOLENONE00680
ENPHASE ENERGY INCCOM29355A10762305SH SOLENONE00305
EQUITY RESIDENTIALSH BEN INT29476L1074424,911SH SOLENONE004,911
ETF MANAGERS TRPRIME CYBR SCRTY26924G20157970SH SOLENONE00970
ETHAN ALLEN INTERIORS INCCOM29760210411417SH SOLENONE00417
EXELON CORPCOM30161N10133683SH SOLENONE00683
EXTRA SPACE STORAGE INCCOM30225T10213SH SOLENONE003
EXXON MOBIL CORPCOM30231G1023,90047,224SH SOLENONE0047,224
FEDEX CORPCOM31428X10635153SH SOLENONE00153
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128086110SH SOLENONE00110
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923039195SH SOLENONE00195
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925015100SH SOLENONE00100
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280818143SH SOLENONE00143
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928575165SH SOLENONE00165
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865601,250SH SOLENONE001,250
FIESTA RESTAURANT GROUP INCCOM31660B1014600SH SOLENONE00600
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200261,038SH SOLENONE001,038
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846475SH SOLENONE0075
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021896SH SOLENONE0096
FORD MTR CO DELCOM345370860513,034SH SOLENONE003,034
FOX CORPCL A COM35137L1055130SH SOLENONE00130
FOX CORPCL B COM35137L204266SH SOLENONE0066
FS KKR CAP CORPCOM30263520643118,871SH SOLENONE0018,871
GABELLI EQUITY TR INCCOM3623971013429SH SOLENONE00429
GENERAL ELECTRIC COCOM NEW36960430131336SH SOLENONE00336
GENERAL MLS INCCOM37033410423335SH SOLENONE00335
GENERAL MTRS COCOM37045V100581,323SH SOLENONE001,323
GEVO INCCOM PAR3743964062423SH SOLENONE00423
GILEAD SCIENCES INCCOM375558103353SH SOLENONE0053
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105365SH SOLENONE0065
GLOBAL NET LEASE INCCOM NEW37937820125916,479SH SOLENONE0016,479
GLOBAL X FDSGLBL X MLP ETF37954Y34359214,690SH SOLENONE0014,690
GLOBAL X FDSGLOBX SUPDV US37950E291231,085SH SOLENONE001,085
GLOBAL X FDSUS INFR DEV ETF37954Y673275SH SOLENONE0075
GOLDEN OCEAN GROUP LTDSHS NEWG3963720518314,761SH SOLENONE0014,761
GOLDMAN SACHS GROUP INCCOM38141G104108326SH SOLENONE00326
GOLUB CAP BDC INCCOM38173M10235723,479SH SOLENONE0023,479
GREENLANE HLDGS INCCL A395330103050SH SOLENONE0050
HAIN CELESTIAL GROUP INCCOM405217100260SH SOLENONE0060
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30516442SH SOLENONE00442
HARTFORD FINL SVCS GROUP INCCOM416515104111SH SOLENONE0011
HAWAIIAN HOLDINGS INCCOM419879101015SH SOLENONE0015
HEALTHPEAK PROPERTIES INCCOM42250P10312360SH SOLENONE00360
HERCULES CAPITAL INCCOM4270965087392SH SOLENONE00392
HERSHEY COCOM42786610849225SH SOLENONE00225
HESS CORPCOM42809H10711100SH SOLENONE00100
HOME DEPOT INCCOM4370761023,15710,545SH SOLENONE0010,545
HONEYWELL INTL INCCOM4385161061,8589,550SH SOLENONE009,550
IMMURON LTDSPONSORED ADR45254U1010100SH SOLENONE00100
INFOSYS LTDSPONSORED ADR4567881082100SH SOLENONE00100
INNOVATIVE INDL PPTYS INCCOM45781V10129SH SOLENONE009
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011250SH SOLENONE00250
INTEL CORPCOM45814010033670SH SOLENONE00670
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806337SH SOLENONE0037
INTERNATIONAL BUSINESS MACHSCOM45920010126200SH SOLENONE00200
INTUITIVE SURGICAL INCCOM NEW46120E6022375SH SOLENONE0075
INVENTRUST PPTYS CORPCOM NEW46124J20110312SH SOLENONE00312
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537154SH SOLENONE0054
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530954SH SOLENONE0054
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V5227110SH SOLENONE00110
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23338107SH SOLENONE00107
INVESCO QQQ TRUNIT SER 146090E1038,41323,205SH SOLENONE0023,205
INVESCO QUALITY MUN INCOME TCOM46133G1078750SH SOLENONE00750
INVESCO SR INCOME TRCOM46131H10741,000SH SOLENONE001,000
INVITATION HOMES INCCOM46187W1073217,979SH SOLENONE007,979
IONIS PHARMACEUTICALS INCCOM462222100380SH SOLENONE0080
ISHARES INCCORE MSCI EMKT46434G1036,931124,773SH SOLENONE00124,773
ISHARES INCMSCI EURZONE ETF46428660816378SH SOLENONE00378
ISHARES INCMSCI GBL ETF NEW46434G8487140SH SOLENONE00140
ISHARES INCMSCI GBL GOLD MN46434G8553100SH SOLENONE00100
ISHARES INCMSCI JPN ETF NEW46434G822352SH SOLENONE0052
ISHARES SILVER TRISHARES46428Q10946120,155SH SOLENONE0020,155
ISHARES TR0-5YR INVT GR CP46434V1007,164145,129SH SOLENONE00145,129
ISHARES TR1 3 YR TREAS BD46428745735416SH SOLENONE00416
ISHARES TR10-20 YR TRS ETF464288653326SH SOLENONE0026
ISHARES TRAGGRES ALLOC ETF46428985912178SH SOLENONE00178
ISHARES TRBARCLAYS 7 10 YR46428744012114SH SOLENONE00114
ISHARES TRCONSER ALLOC ETF46428988312315SH SOLENONE00315
ISHARES TRCORE DIV GRWTH46434V62159211,079SH SOLENONE0011,079
ISHARES TRCORE MSCI EAFE46432F8429,621138,407SH SOLENONE00138,407
ISHARES TRCORE S&P MCP ETF4642875076,53324,348SH SOLENONE0024,348
ISHARES TRCORE S&P SCP ETF4642878045,16447,868SH SOLENONE0047,868
ISHARES TRCORE S&P US GWT46428767142393SH SOLENONE00393
ISHARES TRCORE S&P500 ETF4642872008,25618,196SH SOLENONE0018,196
ISHARES TRCORE US AGGBD ET4642872268,75681,756SH SOLENONE0081,756
ISHARES TREAFE GRWTH ETF4642888852,45725,526SH SOLENONE0025,526
ISHARES TREAFE VALUE ETF4642888772,84556,597SH SOLENONE0056,597
ISHARES TRESG AWR US AGRGT46435U54901SH SOLENONE001
ISHARES TRGLOBAL ENERG ETF46428734117472SH SOLENONE00472
ISHARES TRGLOBAL TECH ETF46428729139680SH SOLENONE00680
ISHARES TRGOV/CRED BD ETF464288596432SH SOLENONE0032
ISHARES TRGRWT ALLOCAT ETF46428986728515SH SOLENONE00515
ISHARES TRIBOXX HI YD ETF4642885137,64492,890SH SOLENONE0092,890
ISHARES TRIBOXX INV CP ETF464287242429SH SOLENONE0029
ISHARES TRISHARES BIOTECH464287556325SH SOLENONE0025
ISHARES TRISHS 5-10YR INVT4642886388140SH SOLENONE00140
ISHARES TRMODERT ALLOC ETF464289875431,012SH SOLENONE001,012
ISHARES TRMSCI EAFE ETF46428746510138SH SOLENONE00138
ISHARES TRMSCI EMG MKT ETF46428723414320SH SOLENONE00320
ISHARES TRMSCI EURO FL ETF4642891805260SH SOLENONE00260
ISHARES TRNATIONAL MUN ETF4642884141,0599,657SH SOLENONE009,657
ISHARES TRRESIDENTIAL MULT464288562441SH SOLENONE0041
ISHARES TRRUS 1000 ETF4642876222183SH SOLENONE0083
ISHARES TRRUS 1000 GRW ETF46428761460215SH SOLENONE00215
ISHARES TRRUS 1000 VAL ETF46428759892553SH SOLENONE00553
ISHARES TRRUS MD CP GR ETF4642874819979,916SH SOLENONE009,916
ISHARES TRRUS MDCP VAL ETF4642874733,71031,012SH SOLENONE0031,012
ISHARES TRRUS MID CAP ETF464287499911,169SH SOLENONE001,169
ISHARES TRRUS TP200 GR ETF4642894388,54453,781SH SOLENONE0053,781
ISHARES TRRUS TP200 VL ETF4642894206,32390,779SH SOLENONE0090,779
ISHARES TRRUSSELL 2000 ETF4642876553421,667SH SOLENONE001,667
ISHARES TRSELECT DIVID ETF4642871681911,490SH SOLENONE001,490
ISHARES TRSHRT NAT MUN ETF4642881583122,983SH SOLENONE002,983
ISHARES TRTIPS BD ETF4642871761083SH SOLENONE0083
ISHARES TRU.S. FINLS ETF4642877889109SH SOLENONE00109
ISHARES TRU.S. MED DVC ETF4642888107123SH SOLENONE00123
ISHARES TRU.S. REAL ES ETF464287739550SH SOLENONE0050
ISHARES TRU.S. TECH ETF46428772127260SH SOLENONE00260
ISHARES TRUS AER DEF ETF464288760220SH SOLENONE0020
ISHARES TRUSD INV GRDE ETF4642886206,055110,015SH SOLENONE00110,015
JETBLUE AWYS CORPCOM4771431017498SH SOLENONE00498
JOHNSON &JOHNSONCOM4781601042,43113,717SH SOLENONE0013,717
JPMORGAN CHASE &COCOM46625H1004,37832,118SH SOLENONE0032,118
KALEYRA INCCOM483379103274,540SH SOLENONE004,540
KIMBERLY-CLARK CORPCOM4943681031,80114,624SH SOLENONE0014,624
KINDER MORGAN INC DELCOM49456B10130416,091SH SOLENONE0016,091
KKR &CO INCCOM48251W1043495,966SH SOLENONE005,966
KLA CORPCOM NEW48248010012SH SOLENONE002
KOHLS CORPCOM500255104230SH SOLENONE0030
KRAFT HEINZ COCOM50075410622570SH SOLENONE00570
KROGER COCOM501044101831,449SH SOLENONE001,449
KYNDRYL HLDGS INCCOMMON STOCK50155Q100020SH SOLENONE0020
LABORATORY CORP AMER HLDGSCOM NEW50540R40913SH SOLENONE003
LAUDER ESTEE COS INCCL A5184391041450SH SOLENONE0050
LENNAR CORPCL A5260571047839,645SH SOLENONE009,645
LI AUTO INCSPONSORED ADS50202M10201SH SOLENONE001
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104035SH SOLENONE0035
LILLY ELI &COCOM532457108173603SH SOLENONE00603
LOCKHEED MARTIN CORPCOM5398301093682SH SOLENONE0082
LOUISIANA PAC CORPCOM546347105112SH SOLENONE0012
LOWES COS INCCOM54866110790443SH SOLENONE00443
LUCID GROUP INCCOM5494981039350SH SOLENONE00350
LULULEMON ATHLETICA INCCOM55002110972197SH SOLENONE00197
LUMEN TECHNOLOGIES INCCOM5502411031116SH SOLENONE00116
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,20731,191SH SOLENONE0031,191
MARATHON OIL CORPCOM5658491063102SH SOLENONE00102
MARRIOTT INTL INC NEWCL A5719032027334,168SH SOLENONE004,168
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071167SH SOLENONE0067
MARSH &MCLENNAN COS INCCOM571748102212SH SOLENONE0012
MARVELL TECHNOLOGY INCCOM57387410422300SH SOLENONE00300
MASCO CORPCOM57459910613250SH SOLENONE00250
MASTERCARD INCORPORATEDCL A57636Q104128357SH SOLENONE00357
MATINAS BIOPHARMA HLDGS INCCOM5768101051650SH SOLENONE00650
MAXAR TECHNOLOGIES INCCOM57778K10511284SH SOLENONE00284
MCDONALDS CORPCOM58013510191367SH SOLENONE00367
MEDNAX INCCOM58502B10615650SH SOLENONE00650
MELCO RESORTS AND ENTMNT LTDADR5854641004500SH SOLENONE00500
MERCK &CO INCCOM58933Y1051001,220SH SOLENONE001,220
META PLATFORMS INCCL A30303M1021,2615,670SH SOLENONE005,670
METLIFE INCCOM59156R108689SH SOLENONE0089
MGM GROWTH PPTYS LLCCL A COM55303A10519500SH SOLENONE00500
MGM RESORTS INTERNATIONALCOM55295310121500SH SOLENONE00500
MICRON TECHNOLOGY INCCOM59511210313170SH SOLENONE00170
MICROSOFT CORPCOM5949181045,75818,675SH SOLENONE0018,675
MODERNA INCCOM60770K10748280SH SOLENONE00280
MONDELEZ INTL INCCL A609207105881,400SH SOLENONE001,400
MORGAN STANLEYCOM NEW6174464481,77620,322SH SOLENONE0020,322
MP MATERIALS CORPCOM CL A553368101470SH SOLENONE0070
NETFLIX INCCOM64110L1067251,936SH SOLENONE001,936
NEUBASE THERAPEUTICS INCCOM64132K1020250SH SOLENONE00250
NEW YORK CITY REIT INCCOM649439205161,240SH SOLENONE001,240
NEW YORK CMNTY BANCORP INCCOM649445103514,750SH SOLENONE004,750
NEWMONT CORPCOM6516391068100SH SOLENONE00100
NEWS CORP NEWCL A65249B109285SH SOLENONE0085
NEWS CORP NEWCL B65249B208150SH SOLENONE0050
NEXTERA ENERGY INCCOM65339F1013,79544,801SH SOLENONE0044,801
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10636430SH SOLENONE00430
NIKE INCCL B6541061038616,400SH SOLENONE006,400
NIKOLA CORPCOM654110105042SH SOLENONE0042
NIO INCSPON ADS62914V10633015,670SH SOLENONE0015,670
NORWEGIAN CRUISE LINE HLDG LSHSG66721104231,070SH SOLENONE001,070
NOVAVAX INCCOM NEW670002401790SH SOLENONE0090
NOVO-NORDISK A SADR67010020523205SH SOLENONE00205
NUCOR CORPCOM67034610571477SH SOLENONE00477
NUSHARES ETF TRNUVEEN ENHNC YLD67092P1024156SH SOLENONE00156
NVIDIA CORPORATIONCOM67066G1042,79810,256SH SOLENONE0010,256
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162266SH SOLENONE0066
OCCIDENTAL PETE CORPCOM6745991059157SH SOLENONE00157
OLD DOMINION FREIGHT LINE INCOM67958010052175SH SOLENONE00175
OMNICOM GROUP INCCOM681919106116SH SOLENONE0016
ON SEMICONDUCTOR CORPCOM682189105225SH SOLENONE0025
ORACLE CORPCOM68389X1052,55030,822SH SOLENONE0030,822
ORGANON &COCOMMON STOCK68622V106133SH SOLENONE0033
ORION OFFICE REIT INCCOM68629Y1033249SH SOLENONE00249
OWL ROCK CAPITAL CORPORATIONCOM69121K104775,201SH SOLENONE005,201
PACIFIC BIOSCIENCES CALIF INCOM69404D1081135SH SOLENONE00135
PACKAGING CORP AMERCOM6951561099756,246SH SOLENONE006,246
PALANTIR TECHNOLOGIES INCCL A69608A108564,106SH SOLENONE004,106
PALO ALTO NETWORKS INCCOM6974351051,3002,088SH SOLENONE002,088
PARAMOUNT GLOBALCLASS B COM92556H2063,45491,343SH SOLENONE0091,343
PAYPAL HLDGS INCCOM70450Y1037356,353SH SOLENONE006,353
PELOTON INTERACTIVE INCCL A COM70614W100280SH SOLENONE0080
PENN NATL GAMING INCCOM70756910936850SH SOLENONE00850
PEOPLES UNITED FINANCIAL INCCOM7127041053150SH SOLENONE00150
PFIZER INCCOM7170811032,14241,369SH SOLENONE0041,369
PHILIP MORRIS INTL INCCOM7181721091401,485SH SOLENONE001,485
PHILLIPS 66COM71854610414157SH SOLENONE00157
PHILLIPS EDISON &CO INCCOMMON STOCK71844V2012617,603SH SOLENONE007,603
PJT PARTNERS INCCOM CL A69343T10702SH SOLENONE002
PLUG POWER INCCOM NEW72919P2026225SH SOLENONE00225
PNC FINL SVCS GROUP INCCOM6934751051370SH SOLENONE0070
PPL CORPCOM69351T106129SH SOLENONE0029
PRICE T ROWE GROUP INCCOM74144T10819SH SOLENONE009
PROCTER AND GAMBLE COCOM7427181092,14214,017SH SOLENONE0014,017
PROLOGIS INC.COM74340W1033211,988SH SOLENONE001,988
PROSHARES TRLONG ONLINE SHRT74347B375240SH SOLENONE0040
PROSHARES TRULTSHT REAL EST74347G55602SH SOLENONE002
PUBLIC STORAGECOM74460D109355911SH SOLENONE00911
QUALCOMM INCCOM7475251033,08420,181SH SOLENONE0020,181
QUANTUMSCAPE CORPCOM CL A74767V1093150SH SOLENONE00150
QUEST DIAGNOSTICS INCCOM74834L100426SH SOLENONE0026
RAYMOND JAMES FINL INCCOM754730109875SH SOLENONE0075
RAYTHEON TECHNOLOGIES CORPCOM75513E1019589,672SH SOLENONE009,672
RBB FD INCMOTLEY FOOL GBL74933W63514474SH SOLENONE00474
REALTY INCOME CORPCOM7561091042763,987SH SOLENONE003,987
RIOT BLOCKCHAIN INCCOM767292105251,200SH SOLENONE001,200
RISKIFIED LTDSHS CL AM8216R109035SH SOLENONE0035
RIVIAN AUTOMOTIVE INCCOM CL A76954A10316315SH SOLENONE00315
ROBLOX CORPCL A771049103130SH SOLENONE0030
ROCKET COS INCCOM CL A77311W1012150SH SOLENONE00150
ROMEO POWER INCCOM776153108022SH SOLENONE0022
ROSS STORES INCCOM778296103780SH SOLENONE0080
ROYAL CARIBBEAN GROUPCOMV7780T1031251,495SH SOLENONE001,495
RPM INTL INCCOM74968510329360SH SOLENONE00360
RYDER SYS INCCOM7835491083,04838,417SH SOLENONE0038,417
SABRE CORPCOM78573M1043300SH SOLENONE00300
SALESFORCE COM INCCOM79466L3021,7438,211SH SOLENONE008,211
SAP SESPON ADR803054204215SH SOLENONE0015
SCHLUMBERGER LTDCOM STK8068571086150SH SOLENONE00150
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300346SH SOLENONE0046
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409225SH SOLENONE0025
SCHWAB STRATEGIC TRUS TIPS ETF80852487043715SH SOLENONE00715
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103112SH SOLENONE0012
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852460SH SOLENONE0060
SELECT SECTOR SPDR TRENERGY81369Y50629383SH SOLENONE00383
SELECT SECTOR SPDR TRFINANCIAL81369Y6051002,611SH SOLENONE002,611
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86030620SH SOLENONE00620
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40724129SH SOLENONE00129
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30868890SH SOLENONE00890
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20945331SH SOLENONE00331
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70414133SH SOLENONE00133
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861251,674SH SOLENONE001,674
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100440SH SOLENONE0040
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032801,761SH SOLENONE001,761
SEMPRACOM81685110918SH SOLENONE008
SENTINELONE INCCL A81730H109365SH SOLENONE0065
SIMON PPTY GROUP INC NEWCOM828806109111SH SOLENONE0011
SIRIUS XM HOLDINGS INCCOM82968B1035750SH SOLENONE00750
SKYWORKS SOLUTIONS INCCOM83088M10251379SH SOLENONE00379
SOFI TECHNOLOGIES INCCOM83406F10210811,433SH SOLENONE0011,433
SOLAREDGE TECHNOLOGIES INCCOM83417M10461189SH SOLENONE00189
SOUTHERN COCOM8425871073,37646,553SH SOLENONE0046,553
SOUTHWEST AIRLS COCOM8447411081172,548SH SOLENONE002,548
SPDR GOLD TRGOLD SHS78463V10718102SH SOLENONE00102
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53319644SH SOLENONE00644
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45927398SH SOLENONE00398
SPDR S&P 500 ETF TRTR UNIT78462F103349773SH SOLENONE00773
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071530SH SOLENONE0030
SPDR SER TRBLOOMBERG 1-3 MO78468R663559SH SOLENONE0059
SPDR SER TRBLOOMBERG HIGH Y78468R622772SH SOLENONE0072
SPDR SER TRNUVEEN BLMBRG MU78468R7211392,899SH SOLENONE002,899
SPDR SER TRNUVEEN BLMBRG SH78468R7392054,328SH SOLENONE004,328
SPDR SER TRNUVEEN BLOOMBERG78464A2841422,579SH SOLENONE002,579
SPDR SER TRPORTFOLIO LN TSR78464A66434890SH SOLENONE00890
SPDR SER TRPORTFOLIO S&P60078468R8538198SH SOLENONE00198
SPDR SER TRPORTFOLIO SH TSR78468R10129983SH SOLENONE00983
SPDR SER TRPRTFLO S&P500 GW78464A40906SH SOLENONE006
SPDR SER TRS&P 600 SMCP GRW78464A20118SH SOLENONE008
SPDR SER TRS&P 600 SMCP VAL78464A30006SH SOLENONE006
SPDR SER TRS&P BIOTECH78464A87012132SH SOLENONE00132
SPDR SER TRS&P KENSHO FINAL78468R630260SH SOLENONE0060
SPIRIT AIRLS INCCOM8485771022105SH SOLENONE00105
STAG INDL INCCOM85254J102240SH SOLENONE0040
STARBUCKS CORPCOM85524410919206SH SOLENONE00206
STEEL DYNAMICS INCCOM85811910013150SH SOLENONE00150
SUN CMNTYS INCCOM8666741043191,821SH SOLENONE001,821
SYNCHRONY FINANCIALCOM87165B103261SH SOLENONE0061
SYSCO CORPCOM8718291078100SH SOLENONE00100
TARGET CORPCOM87612E1061,9969,404SH SOLENONE009,404
TESLA INCCOM88160R1011,4881,381SH SOLENONE001,381
TEXAS ROADHOUSE INCCOM882681109330SH SOLENONE0030
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10934643,803SH SOLENONE0043,803
THE TRADE DESK INCCOM CL A88339J10577111,128SH SOLENONE0011,128
TILRAY BRANDS INCCOM CL 288688T10005SH SOLENONE005
TJX COS INC NEWCOM87254010918300SH SOLENONE00300
T-MOBILE US INCCOM8725901049697,553SH SOLENONE007,553
TOLL BROTHERS INCCOM889478103631,350SH SOLENONE001,350
TOPBUILD CORPCOM89055F103527SH SOLENONE0027
TPI COMPOSITES INCCOM87266J104020SH SOLENONE0020
TRAVEL PLUS LEISURE COCOM894164102124SH SOLENONE0024
TRAVELERS COMPANIES INCCOM89417E10922120SH SOLENONE00120
TRUIST FINL CORPCOM89832Q10934600SH SOLENONE00600
TUSIMPLE HLDGS INCCL A90089L1086500SH SOLENONE00500
TWILIO INCCL A90138F1022851,729SH SOLENONE001,729
TWITTER INCCOM90184L10218460SH SOLENONE00460
TYSON FOODS INCCL A90249410318SH SOLENONE008
UBER TECHNOLOGIES INCCOM90353T1001,04529,299SH SOLENONE0029,299
ULTA BEAUTY INCCOM90384S3032050SH SOLENONE0050
UNDER ARMOUR INCCL C9043112062150SH SOLENONE00150
UNILEVER PLCSPON ADR NEW904767704356SH SOLENONE0056
UNION PAC CORPCOM9078181081660SH SOLENONE0060
UNITED AIRLS HLDGS INCCOM91004710931660SH SOLENONE00660
UNITED PARCEL SERVICE INCCL B9113121062,46211,481SH SOLENONE0011,481
UNITED STATES CELLULAR CORPCOM911684108280SH SOLENONE0080
UNITEDHEALTH GROUP INCCOM91324P1021530SH SOLENONE0030
UNITIL CORPCOM91325910714280SH SOLENONE00280
VANECK ETF TRUSTFALLEN ANGEL HG92189F43713424SH SOLENONE00424
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885213SH SOLENONE0013
VANGUARD BD INDEX FDSINTERMED TERM9219378193,13938,321SH SOLENONE0038,321
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,30014,177SH SOLENONE0014,177
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,87724,093SH SOLENONE0024,093
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,46647,020SH SOLENONE0047,020
VANGUARD INDEX FDSGROWTH ETF9229087363,95513,752SH SOLENONE0013,752
VANGUARD INDEX FDSREAL ESTATE ETF92290855315141SH SOLENONE00141
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631126SH SOLENONE0026
VANGUARD INDEX FDSSMALL CP ETF9229087511,6317,676SH SOLENONE007,676
VANGUARD INDEX FDSVALUE ETF9229087444,11427,841SH SOLENONE0027,841
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,05922,966SH SOLENONE0022,966
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874831,340SH SOLENONE001,340
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718219SH SOLENONE0019
VANGUARD MUN BD FDSTAX EXEMPT BD92290774660811,788SH SOLENONE0011,788
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,17350,443SH SOLENONE0050,443
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,42963,101SH SOLENONE0063,101
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,28515,978SH SOLENONE0015,978
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7718,735174,349SH SOLENONE00174,349
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,38657,131SH SOLENONE0057,131
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,93923,400SH SOLENONE0023,400
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844425SH SOLENONE0025
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,26768,024SH SOLENONE0068,024
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640612,847114,451SH SOLENONE00114,451
VANGUARD WORLD FDSINF TECH ETF92204A7022663SH SOLENONE0063
VEEVA SYS INCCL A COM92247510846218SH SOLENONE00218
VENTAS INCCOM92276F1002,62842,553SH SOLENONE0042,553
VERISIGN INCCOM92343E102420SH SOLENONE0020
VERIZON COMMUNICATIONS INCCOM92343V1044,06579,804SH SOLENONE0079,804
VIATRIS INCCOM92556V106194SH SOLENONE0094
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061150SH SOLENONE00150
VIRTUS DIVIDEND INTEREST &PCOM92840R1018537SH SOLENONE00537
VISA INCCOM CL A92826C839131590SH SOLENONE00590
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308164SH SOLENONE0064
WABTECCOM929740108113SH SOLENONE0013
WALGREENS BOOTS ALLIANCE INCCOM931427108116SH SOLENONE0016
WALLBOX NVSHS CL AN942091083200SH SOLENONE00200
WALMART INCCOM9311421032,19514,738SH SOLENONE0014,738
WASTE MGMT INC DELCOM94106L10999627SH SOLENONE00627
WELLS FARGO CO NEWCOM9497461017151SH SOLENONE00151
WESBANCO INCCOM950810101942,735SH SOLENONE002,735
WEYERHAEUSER CO MTN BECOM NEW9621661042,06854,558SH SOLENONE0054,558
WILLIAMS COS INCCOM969457100245SH SOLENONE0045
WILLIAMS SONOMA INCCOM96990410115SH SOLENONE005
WISDOMTREE TREUROPE HEDGED EQ97717X70117225SH SOLENONE00225
WORKDAY INCCL A98138H1015802,424SH SOLENONE002,424
WORKHORSE GROUP INCCOM NEW98138J20609SH SOLENONE009
WORLD GOLD TRSPDR GLD MINIS98149E30358015,077SH SOLENONE0015,077
WP CAREY INCCOM92936U1092863,544SH SOLENONE003,544
WRAP TECHNOLOGIES INCCOM98212N1071200SH SOLENONE00200
WYNDHAM HOTELS &RESORTS INCCOM98311A105224SH SOLENONE0024
WYNN RESORTS LTDCOM9831341078100SH SOLENONE00100
XL FLEET CORPCOM CL A9837FR100050SH SOLENONE0050
YETI HLDGS INCCOM98585X10445748SH SOLENONE00748
ZIMMER BIOMET HOLDINGS INCCOM98956P102212SH SOLENONE0012
ZIMVIE INCCOM98888T10701SH SOLENONE001
ZIONS BANCORPORATION N ACOM989701107350SH SOLENONE0050
ZOOM VIDEO COMMUNICATIONS INCL A98980L10134294SH SOLENONE00294
ZYMERGEN INCCOM98985X1000100SH SOLENONE00100
ZYNGA INCCL A98986T108195SH SOLENONE0095