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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOYD GAMING CORP COM 103304101 120 1,833 SH   SOLE   0 0 1,833
BRISTOL-MYERS SQUIBB CO COM 110122108 1,445 23,178 SH   SOLE   0 0 23,178
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 11,033 SH   SOLE   0 0 11,033
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 136 2,259 SH   SOLE   0 0 2,259
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,427 257,095 SH   SOLE   0 0 257,095
CF INDS HLDGS INC COM 125269100 196 2,768 SH   SOLE   0 0 2,768
CIGNA CORP NEW COM 125523100 691 3,010 SH   SOLE   0 0 3,010
CSX CORP COM 126408103 610 16,236 SH   SOLE   0 0 16,236
CVS HEALTH CORP COM 126650100 1,158 11,225 SH   SOLE   0 0 11,225
CARNIVAL CORP COMMON STOCK 143658300 187 9,313 SH   SOLE   0 0 9,313
CATERPILLAR INC COM 149123101 1,291 6,243 SH   SOLE   0 0 6,243
CEVA INC COM 157210105 677 15,650 SH   SOLE   0 0 15,650
CHEVRON CORP NEW COM 166764100 3,149 26,834 SH   SOLE   0 0 26,834
CITIGROUP INC COM NEW 172967424 1,101 18,233 SH   SOLE   0 0 18,233
CLEVELAND-CLIFFS INC NEW COM 185899101 250 11,500 SH   SOLE   0 0 11,500
CLEVELAND-CLIFFS INC NEW COM 185899101 118 10,000 SH Call SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 1,416 8,124 SH   SOLE   0 0 8,124
COCA COLA CO COM 191216100 3,099 52,342 SH   SOLE   0 0 52,342
COGNEX CORP COM 192422103 647 8,325 SH   SOLE   0 0 8,325
COLGATE PALMOLIVE CO COM 194162103 358 4,199 SH   SOLE   0 0 4,199
COMMERCIAL METALS CO COM 201723103 272 7,499 SH   SOLE   0 0 7,499
COMMVAULT SYS INC COM 204166102 125 1,814 SH   SOLE   0 0 1,814
CONSOLIDATED EDISON INC COM 209115104 714 8,368 SH   SOLE   0 0 8,368
COPART INC COM 217204106 1,209 7,972 SH   SOLE   0 0 7,972
COUSINS PPTYS INC COM NEW 222795502 196 4,871 SH   SOLE   0 0 4,871
CUMMINS INC COM 231021106 174 799 SH   SOLE   0 0 799
DBX ETF TR XTRACK MSCI EMRG 233051101 3,804 143,660 SH   SOLE   0 0 143,660
DBX ETF TR XTRACK MUN INFRA 233051705 117 4,000 SH   SOLE   0 0 4,000
DANAHER CORPORATION COM 235851102 802 2,439 SH   SOLE   0 0 2,439
DARDEN RESTAURANTS INC COM 237194105 399 2,651 SH   SOLE   0 0 2,651
DARLING INGREDIENTS INC COM 237266101 4,943 71,332 SH   SOLE   0 0 71,332
DEERE & CO COM 244199105 564 1,646 SH   SOLE   0 0 1,646
DELTA AIR LINES INC DEL COM NEW 247361702 411 10,517 SH   SOLE   0 0 10,517
DESCARTES SYS GROUP INC COM 249906108 6,095 73,715 SH   SOLE   0 0 73,715
DEXCOM INC COM 252131107 629 1,172 SH   SOLE   0 0 1,172
DIGITAL RLTY TR INC COM 253868103 239 1,349 SH   SOLE   0 0 1,349
DISNEY WALT CO COM 254687106 5,037 32,517 SH   SOLE   0 0 32,517
DOCUSIGN INC COM 256163106 807 5,296 SH   SOLE   0 0 5,296
DOLLAR GEN CORP NEW COM 256677105 162 688 SH   SOLE   0 0 688
DOUBLELINE INCOME SOLUTIONS COM 258622109 775 48,074 SH   SOLE   0 0 48,074
DOVER CORP COM 260003108 480 2,643 SH   SOLE   0 0 2,643
DOW INC COM 260557103 444 7,834 SH   SOLE   0 0 7,834
EAGLE PT CR CO LLC COM 269808101 344 24,600 SH   SOLE   0 0 24,600
EATON VANCE FLTING RATE INC COM 278279104 211 14,000 SH   SOLE   0 0 14,000
EBAY INC. COM 278642103 713 10,728 SH   SOLE   0 0 10,728
ELECTRONIC ARTS INC COM 285512109 369 2,799 SH   SOLE   0 0 2,799
EMERSON ELEC CO COM 291011104 203 2,182 SH   SOLE   0 0 2,182
ENTERPRISE PRODS PARTNERS L COM 293792107 1,683 76,634 SH   SOLE   0 0 76,634
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 4,979 SH   SOLE   0 0 4,979
FS KKR CAP CORP COM 302635206 3,458 165,152 SH   SOLE   0 0 165,152
FAIR ISAAC CORP COM 303250104 245 564 SH   SOLE   0 0 564
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 894 14,683 SH   SOLE   0 0 14,683
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 427 4,838 SH   SOLE   0 0 4,838
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 384 6,868 SH   SOLE   0 0 6,868
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,356 45,568 SH   SOLE   0 0 45,568
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 153 2,232 SH   SOLE   0 0 2,232
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 369 6,571 SH   SOLE   0 0 6,571
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 550 9,810 SH   SOLE   0 0 9,810
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 292 2,160 SH   SOLE   0 0 2,160
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 333 6,273 SH   SOLE   0 0 6,273
FIRST SOLAR INC COM 336433107 324 3,715 SH   SOLE   0 0 3,715
FIRST TR MORNINGSTAR DIVID L SHS 336917109 768 21,600 SH   SOLE   0 0 21,600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 199 1,677 SH   SOLE   0 0 1,677
FIRST TR NASDAQ 100 TECH IND SHS 337345102 262 1,497 SH   SOLE   0 0 1,497
FISERV INC COM 337738108 268 2,578 SH   SOLE   0 0 2,578
FIRSTENERGY CORP COM 337932107 339 8,142 SH   SOLE   0 0 8,142
FLAHERTY & CRUMRINE PFD SECS COM 338478100 295 13,579 SH   SOLE   0 0 13,579
FLAHERTY & CRUMRINE PFD INCO COM 338480106 175 9,993 SH   SOLE   0 0 9,993
FLOOR & DECOR HLDGS INC CL A 339750101 16,144 124,173 SH   SOLE   0 0 124,173
FORD MTR CO DEL COM 345370860 1,812 87,244 SH   SOLE   0 0 87,244
FRANKLIN COVEY CO COM 353469109 412 8,892 SH   SOLE   0 0 8,892
FULGENT GENETICS INC COM 359664109 132 1,312 SH   SOLE   0 0 1,312
GARTNER INC COM 366651107 454 1,358 SH   SOLE   0 0 1,358
GENERAL DYNAMICS CORP COM 369550108 494 2,369 SH   SOLE   0 0 2,369
GENERAL ELECTRIC CO COM NEW 369604301 392 4,145 SH   SOLE   0 0 4,145
GENERAL MLS INC COM 370334104 728 10,810 SH   SOLE   0 0 10,810
GENUINE PARTS CO COM 372460105 265 1,893 SH   SOLE   0 0 1,893
GILEAD SCIENCES INC COM 375558103 725 9,981 SH   SOLE   0 0 9,981
GLADSTONE LD CORP COM 376549101 142 4,200 SH   SOLE   0 0 4,200
GLOBAL NET LEASE INC COM NEW 379378201 102 6,700 SH   SOLE   0 0 6,700
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 248 6,700 SH   SOLE   0 0 6,700
GREIF INC CL A 397624107 122 2,023 SH   SOLE   0 0 2,023
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 113 2,418 SH   SOLE   0 0 2,418
HEICO CORP NEW COM 422806109 175 1,216 SH   SOLE   0 0 1,216
HERCULES CAPITAL INC COM 427096508 10,845 653,730 SH   SOLE   0 0 653,730
HERSHEY CO COM 427866108 580 3,000 SH   SOLE   0 0 3,000
HOLLYFRONTIER CORP COM 436106108 347 10,588 SH   SOLE   0 0 10,588
HOME DEPOT INC COM 437076102 3,610 8,699 SH   SOLE   0 0 8,699
HONEYWELL INTL INC COM 438516106 550 2,637 SH   SOLE   0 0 2,637
HUNTINGTON INGALLS INDS INC COM 446413106 216 1,155 SH   SOLE   0 0 1,155
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,347 27,154 SH   SOLE   0 0 27,154
ILLINOIS TOOL WKS INC COM 452308109 390 1,579 SH   SOLE   0 0 1,579
INSPIRE MED SYS INC COM 457730109 199 866 SH   SOLE   0 0 866
INTEL CORP COM 458140100 1,297 25,178 SH   SOLE   0 0 25,178
INTERNATIONAL BUSINESS MACHS COM 459200101 389 2,911 SH   SOLE   0 0 2,911
INTERNATIONAL PAPER CO COM 460146103 153 3,250 SH   SOLE   0 0 3,250
INTUIT COM 461202103 246 382 SH   SOLE   0 0 382
ISHARES GOLD TR ISHARES NEW 464285204 1,990 57,163 SH   SOLE   0 0 57,163
ISHARES INC MSCI GBL MIN VOL 464286525 6,332 58,475 SH   SOLE   0 0 58,475
ISHARES INC MSCI MEXICO ETF 464286822 122 2,405 SH   SOLE   0 0 2,405
ISHARES TR MORNINGSTAR GRWT 464287119 186 2,584 SH   SOLE   0 0 2,584
ISHARES TR CORE S&P TTL STK 464287150 263 2,458 SH   SOLE   0 0 2,458
ISHARES TR SELECT DIVID ETF 464287168 642 5,238 SH   SOLE   0 0 5,238
ISHARES TR TIPS BD ETF 464287176 387 2,997 SH   SOLE   0 0 2,997
ISHARES TR US TRSPRTION 464287192 587 2,122 SH   SOLE   0 0 2,122
ISHARES TR CORE S&P500 ETF 464287200 7,003 14,682 SH   SOLE   0 0 14,682
ISHARES TR CORE US AGGBD ET 464287226 322 2,823 SH   SOLE   0 0 2,823
ISHARES TR MSCI EMG MKT ETF 464287234 286 5,859 SH   SOLE   0 0 5,859
ISHARES TR IBOXX INV CP ETF 464287242 1,763 13,304 SH   SOLE   0 0 13,304
ISHARES TR GLOBAL TECH ETF 464287291 1,496 23,234 SH   SOLE   0 0 23,234
ISHARES TR S&P 500 GRWT ETF 464287309 3,647 43,590 SH   SOLE   0 0 43,590
ISHARES TR GLOBAL FINLS ETF 464287333 856 10,698 SH   SOLE   0 0 10,698
ISHARES TR S&P 500 VAL ETF 464287408 269 1,718 SH   SOLE   0 0 1,718
ISHARES TR 20 YR TR BD ETF 464287432 3,946 26,626 SH   SOLE   0 0 26,626
ISHARES TR BARCLAYS 7 10 YR 464287440 4,550 39,568 SH   SOLE   0 0 39,568
ISHARES TR 1 3 YR TREAS BD 464287457 235 2,742 SH   SOLE   0 0 2,742
ISHARES TR MSCI EAFE ETF 464287465 105 1,339 SH   SOLE   0 0 1,339
ISHARES TR RUS MDCP VAL ETF 464287473 309 2,521 SH   SOLE   0 0 2,521
ISHARES TR RUS MD CP GR ETF 464287481 340 2,955 SH   SOLE   0 0 2,955
ISHARES TR CORE S&P MCP ETF 464287507 1,289 4,552 SH   SOLE   0 0 4,552
ISHARES TR EXPANDED TECH 464287515 134 336 SH   SOLE   0 0 336
ISHARES TR ISHARES SEMICDTR 464287523 535 986 SH   SOLE   0 0 986
ISHARES TR ISHARES BIOTECH 464287556 278 1,819 SH   SOLE   0 0 1,819
ISHARES TR GLOBAL 100 ETF 464287572 445 5,701 SH   SOLE   0 0 5,701
ISHARES TR US CONSUM DISCRE 464287580 522 6,215 SH   SOLE   0 0 6,215
ISHARES TR RUS 1000 VAL ETF 464287598 150 892 SH   SOLE   0 0 892
ISHARES TR S&P MC 400GR ETF 464287606 232 2,727 SH   SOLE   0 0 2,727
ISHARES TR RUS 1000 GRW ETF 464287614 651 2,132 SH   SOLE   0 0 2,132
ISHARES TR RUS 1000 ETF 464287622 1,726 6,527 SH   SOLE   0 0 6,527
ISHARES TR RUS 2000 VAL ETF 464287630 307 1,848 SH   SOLE   0 0 1,848
ISHARES TR RUS 2000 GRW ETF 464287648 112 381 SH   SOLE   0 0 381
ISHARES TR RUSSELL 2000 ETF 464287655 837 3,763 SH   SOLE   0 0 3,763
ISHARES TR CORE S&P US VLU 464287663 664 8,697 SH   SOLE   0 0 8,697
ISHARES TR S&P MC 400VL ETF 464287705 390 3,525 SH   SOLE   0 0 3,525
ISHARES TR U.S. TECH ETF 464287721 2,556 22,259 SH   SOLE   0 0 22,259
ISHARES TR U.S. REAL ES ETF 464287739 387 3,331 SH   SOLE   0 0 3,331
ISHARES TR US INDUSTRIALS 464287754 362 3,210 SH   SOLE   0 0 3,210
ISHARES TR US HLTHCARE ETF 464287762 621 2,067 SH   SOLE   0 0 2,067
ISHARES TR U.S. FIN SVC ETF 464287770 425 2,199 SH   SOLE   0 0 2,199
ISHARES TR U.S. FINLS ETF 464287788 481 5,548 SH   SOLE   0 0 5,548
ISHARES TR U.S. ENERGY ETF 464287796 405 13,466 SH   SOLE   0 0 13,466
ISHARES TR CORE S&P SCP ETF 464287804 1,393 12,166 SH   SOLE   0 0 12,166
ISHARES TR US CONSM STAPLES 464287812 481 5,548 SH   SOLE   0 0 5,548
ISHARES TR DOW JONES US ETF 464287846 115 980 SH   SOLE   0 0 980
ISHARES TR S&P SML 600 GWT 464287887 293 2,108 SH   SOLE   0 0 2,108
ISHARES TR SHRT NAT MUN ETF 464288158 178 1,660 SH   SOLE   0 0 1,660
ISHARES TR AGENCY BOND ETF 464288166 129 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI ACWI ETF 464288257 9,984 94,387 SH   SOLE   0 0 94,387
ISHARES TR MRGSTR MD CP GRW 464288307 986 13,457 SH   SOLE   0 0 13,457
ISHARES TR NATIONAL MUN ETF 464288414 1,055 9,073 SH   SOLE   0 0 9,073
ISHARES TR INTL SEL DIV ETF 464288448 1,971 63,219 SH   SOLE   0 0 63,219
ISHARES TR IBOXX HI YD ETF 464288513 1,080 12,411 SH   SOLE   0 0 12,411
ISHARES TR MBS ETF 464288588 7,819 72,779 SH   SOLE   0 0 72,779
ISHARES TR GOV/CRED BD ETF 464288596 187 1,538 SH   SOLE   0 0 1,538
ISHARES TR ISHS 5-10YR INVT 464288638 3,736 63,032 SH   SOLE   0 0 63,032
ISHARES TR ISHS 1-5YR INVS 464288646 341 6,328 SH   SOLE   0 0 6,328
ISHARES TR 10-20 YR TRS ETF 464288653 529 3,565 SH   SOLE   0 0 3,565
ISHARES TR 3 7 YR TREAS BD 464288661 318 2,471 SH   SOLE   0 0 2,471
ISHARES TR PFD AND INCM SEC 464288687 2,132 54,068 SH   SOLE   0 0 54,068
ISHARES TR US HOME CONS ETF 464288752 3,524 42,495 SH   SOLE   0 0 42,495
ISHARES TR US REGNL BKS ETF 464288778 113 1,826 SH   SOLE   0 0 1,826
ISHARES TR U.S. MED DVC ETF 464288810 7,117 108,084 SH   SOLE   0 0 108,084
ISHARES TR US HLTHCR PR ETF 464288828 666 2,294 SH   SOLE   0 0 2,294
ISHARES TR EAFE VALUE ETF 464288877 2,637 52,324 SH   SOLE   0 0 52,324
ISHARES TR EAFE GRWTH ETF 464288885 2,838 25,730 SH   SOLE   0 0 25,730
ISHARES TR MSCI EURO FL ETF 464289180 1,062 52,982 SH   SOLE   0 0 52,982
ISHARES TR RUS TP200 GR ETF 464289438 130 750 SH   SOLE   0 0 750
ISHARES TR RUS TOP 200 ETF 464289446 1,436 12,604 SH   SOLE   0 0 12,604
ISHARES TR AGGRES ALLOC ETF 464289859 153 2,095 SH   SOLE   0 0 2,095
ISHARES TR GRWT ALLOCAT ETF 464289867 299 5,230 SH   SOLE   0 0 5,230
ISHARES TR MODERT ALLOC ETF 464289875 193 4,251 SH   SOLE   0 0 4,251
ISHARES TR CONSER ALLOC ETF 464289883 5,247 131,136 SH   SOLE   0 0 131,136
JETBLUE AWYS CORP COM 477143101 271 19,053 SH   SOLE   0 0 19,053
JOHNSON & JOHNSON COM 478160104 2,740 16,017 SH   SOLE   0 0 16,017
KLA CORP COM NEW 482480100 1,180 2,744 SH   SOLE   0 0 2,744
KEMPER CORP COM 488401100 142 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103 1,102 7,709 SH   SOLE   0 0 7,709
KRANESHARES TR QUADRATIC DEFLA 500767587 1,898 72,765 SH   SOLE   0 0 72,765
KRANESHARES TR GLOBAL CARB STRA 500767678 209 4,113 SH   SOLE   0 0 4,113
L3HARRIS TECHNOLOGIES INC COM 502431109 362 1,697 SH   SOLE   0 0 1,697
LAM RESEARCH CORP COM 512807108 770 1,071 SH   SOLE   0 0 1,071
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 149 4,961 SH   SOLE   0 0 4,961
LENNAR CORP CL A 526057104 172 1,481 SH   SOLE   0 0 1,481
LENNOX INTL INC COM 526107107 373 1,151 SH   SOLE   0 0 1,151
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,255 269,056 SH   SOLE   0 0 269,056
LILLY ELI & CO COM 532457108 642 2,324 SH   SOLE   0 0 2,324
LIONS GATE ENTMNT CORP CL A VTG 535919401 409 24,588 SH   SOLE   0 0 24,588
LOCKHEED MARTIN CORP COM 539830109 1,201 3,381 SH   SOLE   0 0 3,381
LOWES COS INC COM 548661107 1,593 6,164 SH   SOLE   0 0 6,164
LULULEMON ATHLETICA INC COM 550021109 170 434 SH   SOLE   0 0 434
LUMINAR TECHNOLOGIES INC COM CL A 550424105 146 8,611 SH   SOLE   0 0 8,611
MFS CHARTER INCOME TR SH BEN INT 552727109 1,767 207,423 SH   SOLE   0 0 207,423
MGM RESORTS INTERNATIONAL COM 552953101 135 3,001 SH   SOLE   0 0 3,001
MP MATERIALS CORP COM CL A 553368101 585 12,869 SH   SOLE   0 0 12,869
MARATHON DIGITAL HOLDINGS IN COM 565788106 276 8,396 SH   SOLE   0 0 8,396
MARKEL CORP COM 570535104 4,776 3,870 SH   SOLE   0 0 3,870
MARSH & MCLENNAN COS INC COM 571748102 407 2,340 SH   SOLE   0 0 2,340
MARRIOTT INTL INC NEW CL A 571903202 220 1,330 SH   SOLE   0 0 1,330
MARVELL TECHNOLOGY INC COM 573874104 758 8,663 SH   SOLE   0 0 8,663
MCDONALDS CORP COM 580135101 842 3,142 SH   SOLE   0 0 3,142
MICROSOFT CORP COM 594918104 19,186 57,047 SH   SOLE   0 0 57,047
MICROSTRATEGY INC CL A NEW 594972408 115 212 SH   SOLE   0 0 212
MICRON TECHNOLOGY INC COM 595112103 454 4,873 SH   SOLE   0 0 4,873
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,672 162,028 SH   SOLE   0 0 162,028
MONDELEZ INTL INC CL A 609207105 535 8,071 SH   SOLE   0 0 8,071
MOODYS CORP COM 615369105 116 296 SH   SOLE   0 0 296
MORGAN STANLEY COM NEW 617446448 1,458 14,853 SH   SOLE   0 0 14,853
MOTOROLA SOLUTIONS INC COM NEW 620076307 420 1,545 SH   SOLE   0 0 1,545
NMI HLDGS INC CL A 629209305 199 9,086 SH   SOLE   0 0 9,086
NATIONAL CINEMEDIA INC COM 635309107 106 37,546 SH   SOLE   0 0 37,546
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,744 25,206 SH   SOLE   0 0 25,206
NEWELL BRANDS INC COM 651229106 474 21,725 SH   SOLE   0 0 21,725
NEWMONT CORP COM 651639106 247 3,978 SH   SOLE   0 0 3,978
NIKE INC CL B 654106103 564 3,383 SH   SOLE   0 0 3,383
NORFOLK SOUTHN CORP COM 655844108 228 767 SH   SOLE   0 0 767
NORTHROP GRUMMAN CORP COM 666807102 333 860 SH   SOLE   0 0 860
NOVAVAX INC COM NEW 670002401 147 1,029 SH   SOLE   0 0 1,029
NUCOR CORP COM 670346105 149 1,301 SH   SOLE   0 0 1,301
NUVEEN AMT FREE QLTY MUN INC COM 670657105 138 8,838 SH   SOLE   0 0 8,838
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103 6,834 SH   SOLE   0 0 6,834
OKTA INC CL A 679295105 870 3,883 SH   SOLE   0 0 3,883
OMNICOM GROUP INC COM 681919106 443 6,047 SH   SOLE   0 0 6,047
OMEGA HEALTHCARE INVS INC COM 681936100 141 4,765 SH   SOLE   0 0 4,765
ON SEMICONDUCTOR CORP COM 682189105 536 7,893 SH   SOLE   0 0 7,893
ORANGE SPONSORED ADR 684060106 594 56,338 SH   SOLE   0 0 56,338
PNC FINL SVCS GROUP INC COM 693475105 444 2,214 SH   SOLE   0 0 2,214
PAPA JOHNS INTL INC COM 698813102 313 2,348 SH   SOLE   0 0 2,348
PATRICK INDS INC COM 703343103 4,618 57,227 SH   SOLE   0 0 57,227
PEPSICO INC COM 713448108 1,067 6,144 SH   SOLE   0 0 6,144
PFIZER INC COM 717081103 4,894 82,873 SH   SOLE   0 0 82,873
PHILIP MORRIS INTL INC COM 718172109 531 5,590 SH   SOLE   0 0 5,590
PHILLIPS 66 COM 718546104 590 8,136 SH   SOLE   0 0 8,136
PROCTER AND GAMBLE CO COM 742718109 1,529 9,346 SH   SOLE   0 0 9,346
PRUDENTIAL FINL INC COM 744320102 684 6,321 SH   SOLE   0 0 6,321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2,026 SH   SOLE   0 0 2,026
QUALCOMM INC COM 747525103 1,201 6,566 SH   SOLE   0 0 6,566
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 884 54,923 SH   SOLE   0 0 54,923
REALTY INCOME CORP COM 756109104 1,467 20,490 SH   SOLE   0 0 20,490
REAVES UTIL INCOME FD COM SH BEN INT 756158101 629 17,917 SH   SOLE   0 0 17,917
REPUBLIC FIRST BANCORP INC COM 760416107 103 27,744 SH   SOLE   0 0 27,744
REVANCE THERAPEUTICS INC COM 761330109 341 20,878 SH   SOLE   0 0 20,878
RIO TINTO PLC SPONSORED ADR 767204100 363 5,423 SH   SOLE   0 0 5,423
ROBINHOOD MKTS INC COM CL A 770700102 153 8,622 SH   SOLE   0 0 8,622
ROBLOX CORP CL A 771049103 103 995 SH   SOLE   0 0 995
ROCKWELL AUTOMATION INC COM 773903109 2,857 8,189 SH   SOLE   0 0 8,189
ROPER TECHNOLOGIES INC COM 776696106 1,045 2,125 SH   SOLE   0 0 2,125
ROYAL BK CDA COM 780087102 422 3,979 SH   SOLE   0 0 3,979
ROYCE VALUE TR INC COM 780910105 3,721 189,968 SH   SOLE   0 0 189,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 5,908 SH   SOLE   0 0 5,908
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,894 23,781 SH   SOLE   0 0 23,781
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 149 2,034 SH   SOLE   0 0 2,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,201 39,799 SH   SOLE   0 0 39,799
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,089 20,399 SH   SOLE   0 0 20,399
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 4,511 SH   SOLE   0 0 4,511
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,715 53,712 SH   SOLE   0 0 53,712
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101 1,720 SH   SOLE   0 0 1,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,791 59,270 SH   SOLE   0 0 59,270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 10,000 SH Call SOLE   0 0 10,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,618 31,824 SH   SOLE   0 0 31,824
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,035 16,464 SH   SOLE   0 0 16,464
SEMTECH CORP COM 816850101 327 3,675 SH   SOLE   0 0 3,675
SEMPRA COM 816851109 201 1,518 SH   SOLE   0 0 1,518
SHERWIN WILLIAMS CO COM 824348106 353 1,002 SH   SOLE   0 0 1,002
SHYFT GROUP INC COM 825698103 14,827 301,798 SH   SOLE   0 0 301,798
SKYWEST INC COM 830879102 192 4,880 SH   SOLE   0 0 4,880
SNOWFLAKE INC CL A 833445109 1,495 4,413 SH   SOLE   0 0 4,413
SOUTH JERSEY INDS INC COM 838518108 617 23,631 SH   SOLE   0 0 23,631
SOUTHERN CO COM 842587107 2,008 29,276 SH   SOLE   0 0 29,276
SOUTHWEST AIRLS CO COM 844741108 414 9,669 SH   SOLE   0 0 9,669
BLOCK INC CL A 852234103 582 3,603 SH   SOLE   0 0 3,603
STARBUCKS CORP COM 855244109 1,433 12,253 SH   SOLE   0 0 12,253
STEEL DYNAMICS INC COM 858119100 3,039 48,962 SH   SOLE   0 0 48,962
STORE CAP CORP COM 862121100 529 15,378 SH   SOLE   0 0 15,378
STRYKER CORPORATION COM 863667101 146 545 SH   SOLE   0 0 545
SUN CMNTYS INC COM 866674104 104 497 SH   SOLE   0 0 497
SYNOPSYS INC COM 871607107 184 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 1,204 15,860 SH   SOLE   0 0 15,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 2,148 SH   SOLE   0 0 2,148
TATA MTRS LTD SPONSORED ADR 876568502 718 22,380 SH   SOLE   0 0 22,380
TELEDYNE TECHNOLOGIES INC COM 879360105 147 336 SH   SOLE   0 0 336
TERADYNE INC COM 880770102 109 668 SH   SOLE   0 0 668
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 136 17,006 SH   SOLE   0 0 17,006
TEXAS INSTRS INC COM 882508104 433 2,295 SH   SOLE   0 0 2,295
TEXAS ROADHOUSE INC COM 882681109 114 1,276 SH   SOLE   0 0 1,276
THERMO FISHER SCIENTIFIC INC COM 883556102 3,417 5,120 SH   SOLE   0 0 5,120
TORONTO DOMINION BK ONT COM NEW 891160509 174 2,273 SH   SOLE   0 0 2,273
TOYOTA MOTOR CORP ADS 892331307 185 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 276 1,155 SH   SOLE   0 0 1,155
TRANSDIGM GROUP INC COM 893641100 1,409 2,214 SH   SOLE   0 0 2,214
TYLER TECHNOLOGIES INC COM 902252105 6,644 12,350 SH   SOLE   0 0 12,350
UNDER ARMOUR INC CL A 904311107 154 7,272 SH   SOLE   0 0 7,272
UNION PAC CORP COM 907818108 2,846 11,297 SH   SOLE   0 0 11,297
UNITED AIRLS HLDGS INC COM 910047109 144 3,298 SH   SOLE   0 0 3,298
UNITED PARCEL SERVICE INC CL B 911312106 1,755 8,187 SH   SOLE   0 0 8,187
UNITED RENTALS INC COM 911363109 200 601 SH   SOLE   0 0 601
V F CORP COM 918204108 297 4,051 SH   SOLE   0 0 4,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,025 29,259 SH   SOLE   0 0 29,259
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,243 113,935 SH   SOLE   0 0 113,935
VANGUARD WORLD FD ESG INTL STK ETF 921910725 113 1,816 SH   SOLE   0 0 1,816
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,104 15,738 SH   SOLE   0 0 15,738
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,427 32,085 SH   SOLE   0 0 32,085
VANGUARD WORLD FD MEGA CAP INDEX 921910873 798 4,750 SH   SOLE   0 0 4,750
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 490 1,623 SH   SOLE   0 0 1,623
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 306 2,022 SH   SOLE   0 0 2,022
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 117 490 SH   SOLE   0 0 490
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 168 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 234 2,276 SH   SOLE   0 0 2,276
VANGUARD BD INDEX FDS INTERMED TERM 921937819 809 9,229 SH   SOLE   0 0 9,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,041 12,875 SH   SOLE   0 0 12,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,004 11,841 SH   SOLE   0 0 11,841
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,308 25,608 SH   SOLE   0 0 25,608
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,544 22,694 SH   SOLE   0 0 22,694
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 107 1,379 SH   SOLE   0 0 1,379
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 996 19,373 SH   SOLE   0 0 19,373
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311 2,898 SH   SOLE   0 0 2,898
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,843 46,391 SH   SOLE   0 0 46,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,065 102,410 SH   SOLE   0 0 102,410
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 1,620 SH   SOLE   0 0 1,620
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 360 6,556 SH   SOLE   0 0 6,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,566 15,040 SH   SOLE   0 0 15,040
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595 3,957 SH   SOLE   0 0 3,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 789 3,098 SH   SOLE   0 0 3,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,561 39,319 SH   SOLE   0 0 39,319
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,486 8,822 SH   SOLE   0 0 8,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 689 3,853 SH   SOLE   0 0 3,853
VANGUARD INDEX FDS MID CAP ETF 922908629 4,501 17,668 SH   SOLE   0 0 17,668
VANGUARD INDEX FDS LARGE CAP ETF 922908637 924 4,180 SH   SOLE   0 0 4,180
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,208 61,294 SH   SOLE   0 0 61,294
VANGUARD INDEX FDS GROWTH ETF 922908736 4,194 13,071 SH   SOLE   0 0 13,071
VANGUARD INDEX FDS VALUE ETF 922908744 7,297 49,602 SH   SOLE   0 0 49,602
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,233 9,878 SH   SOLE   0 0 9,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769 689 2,855 SH   SOLE   0 0 2,855
VISTA OUTDOOR INC COM 928377100 244 5,305 SH   SOLE   0 0 5,305
VMWARE INC CL A COM 928563402 190 1,636 SH   SOLE   0 0 1,636
WALMART INC COM 931142103 2,913 20,134 SH   SOLE   0 0 20,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 5,613 SH   SOLE   0 0 5,613
WATSCO INC COM 942622200 2,380 7,606 SH   SOLE   0 0 7,606
WATTS WATER TECHNOLOGIES INC CL A 942749102 132 680 SH   SOLE   0 0 680
WELLS FARGO CO NEW COM 949746101 1,229 25,605 SH   SOLE   0 0 25,605
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,102 739 SH   SOLE   0 0 739
WEST PHARMACEUTICAL SVSC INC COM 955306105 115 245 SH   SOLE   0 0 245
WILLIAMS COS INC COM 969457100 659 25,303 SH   SOLE   0 0 25,303
WINGSTOP INC COM 974155103 1,083 6,266 SH   SOLE   0 0 6,266
WYNN RESORTS LTD COM 983134107 252 2,965 SH   SOLE   0 0 2,965
XPO LOGISTICS INC COM 983793100 422 5,452 SH   SOLE   0 0 5,452
XILINX INC COM 983919101 205 966 SH   SOLE   0 0 966
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 611 1,026 SH   SOLE   0 0 1,026
AFLAC INC COM 001055102 108 1,846 SH   SOLE   0 0 1,846
AGNC INVT CORP COM 00123Q104 518 34,457 SH   SOLE   0 0 34,457
ALPS ETF TR ALERIAN MLP 00162Q452 524 16,002 SH   SOLE   0 0 16,002
ALPS ETF TR DISRUPTIVE TECH 00162Q478 158 3,270 SH   SOLE   0 0 3,270
ALPS ETF TR SECTR DIV DOGS 00162Q858 511 9,530 SH   SOLE   0 0 9,530
AMN HEALTHCARE SVCS INC COM 001744101 369 3,015 SH   SOLE   0 0 3,015
API GROUP CORP COM STK 00187Y100 1,239 48,091 SH   SOLE   0 0 48,091
AT&T INC COM 00206R102 2,085 84,768 SH   SOLE   0 0 84,768
ARK ETF TR INNOVATION ETF 00214Q104 1,730 18,285 SH   SOLE   0 0 18,285
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 796 10,331 SH   SOLE   0 0 10,331
ARK ETF TR GENOMIC REV ETF 00214Q302 511 8,347 SH   SOLE   0 0 8,347
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,430 12,062 SH   SOLE   0 0 12,062
ARK ETF TR FINTECH INNOVA 00214Q708 526 12,865 SH   SOLE   0 0 12,865
ABBOTT LABS COM 002824100 968 6,878 SH   SOLE   0 0 6,878
ABBVIE INC COM 00287Y109 2,395 17,692 SH   SOLE   0 0 17,692
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 145 37,986 SH   SOLE   0 0 37,986
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 245 23,986 SH   SOLE   0 0 23,986
ABIOMED INC COM 003654100 395 1,100 SH   SOLE   0 0 1,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 405 9,225 SH   SOLE   0 0 9,225
ACTIVISION BLIZZARD INC COM 00507V109 164 2,462 SH   SOLE   0 0 2,462
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,212 2,137 SH   SOLE   0 0 2,137
ADVANCE AUTO PARTS INC COM 00751Y106 226 944 SH   SOLE   0 0 944
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,148 70,180 SH   SOLE   0 0 70,180
ADVISORSHARES TR PURE US CANNABIS 00768Y453 112 4,360 SH   SOLE   0 0 4,360
ADVANCED MICRO DEVICES INC COM 007903107 3,129 21,745 SH   SOLE   0 0 21,745
ADVANCED MICRO DEVICES INC COM 007903107 86 10,000 SH Call SOLE   0 0 10,000
AIRBNB INC COM CL A 009066101 453 2,719 SH   SOLE   0 0 2,719
AIR PRODS & CHEMS INC COM 009158106 105 344 SH   SOLE   0 0 344
AKAMAI TECHNOLOGIES INC COM 00971T101 187 1,597 SH   SOLE   0 0 1,597
ALARM COM HLDGS INC COM 011642105 12,554 148,030 SH   SOLE   0 0 148,030
ALASKA AIR GROUP INC COM 011659109 149 2,862 SH   SOLE   0 0 2,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470 3,954 SH   SOLE   0 0 3,954
ALIGN TECHNOLOGY INC COM 016255101 194 295 SH   SOLE   0 0 295
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 101 8,360 SH   SOLE   0 0 8,360
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 366 7,504 SH   SOLE   0 0 7,504
ALLSTATE CORP COM 020002101 193 1,640 SH   SOLE   0 0 1,640
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 119 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107 3,154 1,090 SH   SOLE   0 0 1,090
ALPHABET INC CAP STK CL A 02079K305 4,751 1,640 SH   SOLE   0 0 1,640
ALTRIA GROUP INC COM 02209S103 1,603 33,829 SH   SOLE   0 0 33,829
AMAZON COM INC COM 023135106 12,617 3,784 SH   SOLE   0 0 3,784
AMERICAN ELEC PWR CO INC COM 025537101 289 3,244 SH   SOLE   0 0 3,244
AMERICAN EXPRESS CO COM 025816109 207 1,268 SH   SOLE   0 0 1,268
AMERICAN FIN TR INC COM CLASS A 02607T109 200 21,899 SH   SOLE   0 0 21,899
AMERICAN TOWER CORP NEW COM 03027X100 2,506 8,567 SH   SOLE   0 0 8,567
AMERICAN WTR WKS CO INC NEW COM 030420103 170 900 SH   SOLE   0 0 900
AMGEN INC COM 031162100 776 3,447 SH   SOLE   0 0 3,447
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 655 16,305 SH   SOLE   0 0 16,305
AMPLIFY ETF TR HIGH INCOME 032108847 1,498 90,080 SH   SOLE   0 0 90,080
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 211 6,102 SH   SOLE   0 0 6,102
ANNALY CAPITAL MANAGEMENT IN COM 035710409 181 23,120 SH   SOLE   0 0 23,120
APOLLO INVT CORP COM NEW 03761U502 297 23,225 SH   SOLE   0 0 23,225
APPLE INC COM 037833100 36,135 203,496 SH   SOLE   0 0 203,496
APPLIED MATLS INC COM 038222105 1,802 11,453 SH   SOLE   0 0 11,453
ARBOR REALTY TRUST INC COM 038923108 1,262 68,896 SH   SOLE   0 0 68,896
ARCHER DANIELS MIDLAND CO COM 039483102 164 2,428 SH   SOLE   0 0 2,428
ARES CAPITAL CORP COM 04010L103 4,413 208,246 SH   SOLE   0 0 208,246
ARISTA NETWORKS INC COM 040413106 427 2,972 SH   SOLE   0 0 2,972
ASTRAZENECA PLC SPONSORED ADR 046353108 379 6,502 SH   SOLE   0 0 6,502
AURORA CANNABIS INC COM 05156X884 232 42,888 SH   SOLE   0 0 42,888
AUTODESK INC COM 052769106 5,804 20,640 SH   SOLE   0 0 20,640
AUTOMATIC DATA PROCESSING IN COM 053015103 625 2,534 SH   SOLE   0 0 2,534
AVERY DENNISON CORP COM 053611109 111 512 SH   SOLE   0 0 512
BCE INC COM NEW 05534B760 206 3,956 SH   SOLE   0 0 3,956
BP PLC SPONSORED ADR 055622104 534 20,070 SH   SOLE   0 0 20,070
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 142 9,300 SH   SOLE   0 0 9,300
BNY MELLON STRATEGIC MUNS IN COM 05588W108 958 113,150 SH   SOLE   0 0 113,150
BNY MELLON MUN INCOME INC COM 05589T104 171 19,500 SH   SOLE   0 0 19,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 767 50,448 SH   SOLE   0 0 50,448
BK OF AMERICA CORP COM 060505104 2,995 67,325 SH   SOLE   0 0 67,325
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 707 489 SH   SOLE   0 0 489
BANK NEW YORK MELLON CORP COM 064058100 216 3,721 SH   SOLE   0 0 3,721
BATH & BODY WORKS INC COM 070830104 134 1,921 SH   SOLE   0 0 1,921
BAXTER INTL INC COM 071813109 130 1,509 SH   SOLE   0 0 1,509
BECTON DICKINSON & CO COM 075887109 132 525 SH   SOLE   0 0 525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,789 16,016 SH   SOLE   0 0 16,016
BHP GROUP LTD SPONSORED ADS 088606108 468 7,750 SH   SOLE   0 0 7,750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106 1,205 SH   SOLE   0 0 1,205
BIONTECH SE SPONSORED ADS 09075V102 355 1,377 SH   SOLE   0 0 1,377
BLACKROCK INC COM 09247X101 682 745 SH   SOLE   0 0 745
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 839 32,046 SH   SOLE   0 0 32,046
BLACKROCK ENERGY & RES TR COM 09250U101 156 16,467 SH   SOLE   0 0 16,467
BLACKROCK MUNIYIELD FD INC COM 09253W104 462 31,460 SH   SOLE   0 0 31,460
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 145 9,380 SH   SOLE   0 0 9,380
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 106 6,932 SH   SOLE   0 0 6,932
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 286 19,429 SH   SOLE   0 0 19,429
BLACKSTONE MTG TR INC COM CL A 09257W100 11,424 373,077 SH   SOLE   0 0 373,077
BLACKSTONE INC COM 09260D107 4,809 37,164 SH   SOLE   0 0 37,164
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 602 22,828 SH   SOLE   0 0 22,828
BNY MELLON STRATEGIC MUN BD COM 09662E109 103 12,350 SH   SOLE   0 0 12,350
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 158 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105 4,011 19,923 SH   SOLE   0 0 19,923
BOOT BARN HLDGS INC COM 099406100 861 7,000 SH   SOLE   0 0 7,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 467 45,548 SH   SOLE   0 0 45,548
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114 625 SH   SOLE   0 0 625
BROADCOM INC COM 11135F101 2,592 3,895 SH   SOLE   0 0 3,895
BUILDERS FIRSTSOURCE INC COM 12008R107 317 3,700 SH   SOLE   0 0 3,700
BURGERFI INTERNATIONAL INC COM 12122L101 165 29,048 SH   SOLE   0 0 29,048
CBOE GLOBAL MKTS INC COM 12503M108 412 3,159 SH   SOLE   0 0 3,159
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,281 232,971 SH   SOLE   0 0 232,971
CAESARS ENTERTAINMENT INC NE COM 12769G100 111 1,184 SH   SOLE   0 0 1,184
CANADIAN PAC RY LTD COM 13645T100 1,284 17,853 SH   SOLE   0 0 17,853
CARRIER GLOBAL CORPORATION COM 14448C104 223 4,106 SH   SOLE   0 0 4,106
CENTENE CORP DEL COM 15135B101 219 2,663 SH   SOLE   0 0 2,663
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 418 21,942 SH   SOLE   0 0 21,942
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,186 7,955 SH   SOLE   0 0 7,955
CHEMED CORP NEW COM 16359R103 678 1,281 SH   SOLE   0 0 1,281
CHEWY INC CL A 16679L109 596 10,113 SH   SOLE   0 0 10,113
CHIMERA INVT CORP COM NEW 16934Q208 277 18,338 SH   SOLE   0 0 18,338
CISCO SYS INC COM 17275R102 1,359 21,441 SH   SOLE   0 0 21,441
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 379 17,339 SH   SOLE   0 0 17,339
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,145 87,129 SH   SOLE   0 0 87,129
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,405 132,061 SH   SOLE   0 0 132,061
COINBASE GLOBAL INC COM CL A 19260Q107 242 957 SH   SOLE   0 0 957
COLUMBIA SELIGM PREM TECH GR COM 19842X109 559 15,098 SH   SOLE   0 0 15,098
COMCAST CORP NEW CL A 20030N101 190 3,773 SH   SOLE   0 0 3,773
CONCENTRIX CORP COM 20602D101 274 1,533 SH   SOLE   0 0 1,533
CONOCOPHILLIPS COM 20825C104 110 1,524 SH   SOLE   0 0 1,524
CORNERSTONE STRATEGIC VALUE COM 21924B302 22,576 1,579,851 SH   SOLE   0 0 1,579,851
CORNERSTONE TOTAL RETURN FD COM 21924U300 207 15,063 SH   SOLE   0 0 15,063
CORSAIR GAMING INC COM 22041X102 224 10,668 SH   SOLE   0 0 10,668
CORTEVA INC COM 22052L104 172 3,644 SH   SOLE   0 0 3,644
COSTCO WHSL CORP NEW COM 22160K105 2,993 5,272 SH   SOLE   0 0 5,272
COSTAR GROUP INC COM 22160N109 865 10,947 SH   SOLE   0 0 10,947
CROWDSTRIKE HLDGS INC CL A 22788C105 316 1,541 SH   SOLE   0 0 1,541
CROWN CASTLE INTL CORP NEW COM 22822V101 2,185 10,468 SH   SOLE   0 0 10,468
DERMTECH INC COM 24984K105 665 42,069 SH   SOLE   0 0 42,069
DEVON ENERGY CORP NEW COM 25179M103 1,020 23,152 SH   SOLE   0 0 23,152
DIAGEO PLC SPON ADR NEW 25243Q205 346 1,573 SH   SOLE   0 0 1,573
DIAMONDBACK ENERGY INC COM 25278X109 1,076 9,975 SH   SOLE   0 0 9,975
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 141 2,736 SH   SOLE   0 0 2,736
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 260 8,991 SH   SOLE   0 0 8,991
DOORDASH INC CL A 25809K105 686 4,609 SH   SOLE   0 0 4,609
DRAFTKINGS INC COM CL A 26142R104 543 19,763 SH   SOLE   0 0 19,763
DROPBOX INC CL A 26210C104 164 6,675 SH   SOLE   0 0 6,675
DUKE ENERGY CORP NEW COM NEW 26441C204 553 5,268 SH   SOLE   0 0 5,268
DUPONT DE NEMOURS INC COM 26614N102 160 1,979 SH   SOLE   0 0 1,979
DYNEX CAP INC COM 26817Q886 6,735 403,078 SH   SOLE   0 0 403,078
EOG RES INC COM 26875P101 123 1,381 SH   SOLE   0 0 1,381
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 270 9,660 SH   SOLE   0 0 9,660
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 229 2,942 SH   SOLE   0 0 2,942
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 760 12,365 SH   SOLE   0 0 12,365
EAGLE MATLS INC COM 26969P108 780 4,685 SH   SOLE   0 0 4,685
EATON VANCE LTD DURATION INC COM 27828H105 991 75,611 SH   SOLE   0 0 75,611
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,197 212,412 SH   SOLE   0 0 212,412
EATON VANCE TX ADV GLBL DIV COM 27828S101 162 7,133 SH   SOLE   0 0 7,133
EATON VANCE SHORT DURATION D COM 27828V104 1,252 94,324 SH   SOLE   0 0 94,324
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 883 52,757 SH   SOLE   0 0 52,757
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,577 409,048 SH   SOLE   0 0 409,048
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,572 334,771 SH   SOLE   0 0 334,771
EATON VANCE RISK-MANAGED DIV COM 27829G106 557 52,139 SH   SOLE   0 0 52,139
ELANCO ANIMAL HEALTH INC COM 28414H103 174 6,128 SH   SOLE   0 0 6,128
EMERGENT BIOSOLUTIONS INC COM 29089Q105 138 3,175 SH   SOLE   0 0 3,175
ENBRIDGE INC COM 29250N105 409 10,466 SH   SOLE   0 0 10,466
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 12,581 SH   SOLE   0 0 12,581
ENPHASE ENERGY INC COM 29355A107 132 721 SH   SOLE   0 0 721
ENOVA INTL INC COM 29357K103 340 8,298 SH   SOLE   0 0 8,298
EQUINIX INC COM 29444U700 1,365 1,614 SH   SOLE   0 0 1,614
ESSENTIAL UTILS INC COM 29670G102 277 5,166 SH   SOLE   0 0 5,166
EVENTBRITE INC COM CL A 29975E109 163 9,345 SH   SOLE   0 0 9,345
EVERI HLDGS INC COM 30034T103 117 5,500 SH   SOLE   0 0 5,500
EVERSOURCE ENERGY COM 30040W108 126 1,381 SH   SOLE   0 0 1,381
EXACT SCIENCES CORP COM 30063P105 125 1,605 SH   SOLE   0 0 1,605
EXELON CORP COM 30161N101 201 3,479 SH   SOLE   0 0 3,479
EXXON MOBIL CORP COM 30231G102 2,665 43,554 SH   SOLE   0 0 43,554
META PLATFORMS INC CL A 30303M102 5,217 15,511 SH   SOLE   0 0 15,511
FARFETCH LTD ORD SH CL A 30744W107 196 5,859 SH   SOLE   0 0 5,859
FEDEX CORP COM 31428X106 405 1,566 SH   SOLE   0 0 1,566
FIRST TR INTER DURATN PFD & COM 33718W103 822 33,495 SH   SOLE   0 0 33,495
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207 2,182 SH   SOLE   0 0 2,182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,492 29,470 SH   SOLE   0 0 29,470
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 210 1,296 SH   SOLE   0 0 1,296
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,463 19,738 SH   SOLE   0 0 19,738
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 397 11,166 SH   SOLE   0 0 11,166
FIRST TR S&P REIT INDEX FD COM 33734G108 391 12,005 SH   SOLE   0 0 12,005
FIRST TR VALUE LINE DIVID IN SHS 33734H106 644 14,972 SH   SOLE   0 0 14,972
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 452 4,892 SH   SOLE   0 0 4,892
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 234 3,778 SH   SOLE   0 0 3,778
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,076 90,280 SH   SOLE   0 0 90,280
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 456 3,676 SH   SOLE   0 0 3,676
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 221 3,533 SH   SOLE   0 0 3,533
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 650 4,925 SH   SOLE   0 0 4,925
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 122 1,171 SH   SOLE   0 0 1,171
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 4,789 SH   SOLE   0 0 4,789
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 197 2,813 SH   SOLE   0 0 2,813
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 471 3,919 SH   SOLE   0 0 3,919
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 115 1,123 SH   SOLE   0 0 1,123
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 460 10,670 SH   SOLE   0 0 10,670
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 339 4,569 SH   SOLE   0 0 4,569
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 864 18,024 SH   SOLE   0 0 18,024
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 112 2,331 SH   SOLE   0 0 2,331
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 397 11,166 SH   SOLE   0 0 11,166
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 818 15,787 SH   SOLE   0 0 15,787
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 199 5,774 SH   SOLE   0 0 5,774
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 283 13,906 SH   SOLE   0 0 13,906
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 218 2,984 SH   SOLE   0 0 2,984
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 363 7,270 SH   SOLE   0 0 7,270
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 423 7,078 SH   SOLE   0 0 7,078
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 878 66,151 SH   SOLE   0 0 66,151
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 141 4,131 SH   SOLE   0 0 4,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 165 5,109 SH   SOLE   0 0 5,109
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 103 3,130 SH   SOLE   0 0 3,130
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 218 5,685 SH   SOLE   0 0 5,685
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,621 67,456 SH   SOLE   0 0 67,456
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 120 4,433 SH   SOLE   0 0 4,433
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,163 134,614 SH   SOLE   0 0 134,614
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 184 4,720 SH   SOLE   0 0 4,720
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 113 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 281 7,679 SH   SOLE   0 0 7,679
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 111 3,520 SH   SOLE   0 0 3,520
FIRSTSERVICE CORP NEW COM 33767E202 560 2,849 SH   SOLE   0 0 2,849
FISKER INC CL A COM STK 33813J106 21 10,000 SH Call SOLE   0 0 10,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 898 32,310 SH   SOLE   0 0 32,310
FLEXSHARES TR STOXX GLOBR INF 33939L795 179 3,124 SH   SOLE   0 0 3,124
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,331 43,916 SH   SOLE   0 0 43,916
FLEXSHARES TR QLT DIV DEF IDX 33939L845 7,873 132,984 SH   SOLE   0 0 132,984
FORTINET INC COM 34959E109 348 967 SH   SOLE   0 0 967
FRANKLIN LTD DURATION INCOME COM 35472T101 583 64,089 SH   SOLE   0 0 64,089
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,577 68,074 SH   SOLE   0 0 68,074
GABELLI DIVID & INCOME TR COM 36242H104 134 4,955 SH   SOLE   0 0 4,955
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 494 5,436 SH   SOLE   0 0 5,436
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 167 44,647 SH   SOLE   0 0 44,647
GANNETT CO INC COM 36472T109 128 23,958 SH   SOLE   0 0 23,958
GENERAL MTRS CO COM 37045V100 820 13,978 SH   SOLE   0 0 13,978
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 14,431 SH   SOLE   0 0 14,431
GLOBAL PMTS INC COM 37940X102 383 2,833 SH   SOLE   0 0 2,833
GLOBAL X FDS REIT ETF 37950E127 300 31,481 SH   SOLE   0 0 31,481
GLOBAL X FDS GLOBX SUPDV US 37950E291 264 12,659 SH   SOLE   0 0 12,659
GLOBAL X FDS GLB X SUPERDIV 37950E549 675 55,014 SH   SOLE   0 0 55,014
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 104 3,701 SH   SOLE   0 0 3,701
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 157 4,954 SH   SOLE   0 0 4,954
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 136 6,870 SH   SOLE   0 0 6,870
GLOBAL X FDS RUSSELL 2000 37954Y459 3,363 137,775 SH   SOLE   0 0 137,775
GLOBAL X FDS S&P 500 COVERED 37954Y475 123 2,439 SH   SOLE   0 0 2,439
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,521 293,874 SH   SOLE   0 0 293,874
GLOBAL X FDS US PFD ETF 37954Y657 463 17,971 SH   SOLE   0 0 17,971
GLOBAL X FDS US INFR DEV ETF 37954Y673 580 20,161 SH   SOLE   0 0 20,161
GLOBAL X FDS FINTECH ETF 37954Y814 377 9,423 SH   SOLE   0 0 9,423
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 513 6,079 SH   SOLE   0 0 6,079
GOLDMAN SACHS GROUP INC COM 38141G104 1,624 4,244 SH   SOLE   0 0 4,244
GOLDMAN SACHS BDC INC SHS 38147U107 420 21,913 SH   SOLE   0 0 21,913
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 331 18,089 SH   SOLE   0 0 18,089
HCA HEALTHCARE INC COM 40412C101 130 505 SH   SOLE   0 0 505
HP INC COM 40434L105 101 2,670 SH   SOLE   0 0 2,670
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 129 7,731 SH   SOLE   0 0 7,731
HEALTHCARE TR AMER INC CL A NEW 42225P501 118 3,530 SH   SOLE   0 0 3,530
HERC HLDGS INC COM 42704L104 897 5,730 SH   SOLE   0 0 5,730
HILTON WORLDWIDE HLDGS INC COM 43300A203 115 739 SH   SOLE   0 0 739
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,096 16,035 SH   SOLE   0 0 16,035
ISTAR INC COM 45031U101 658 25,455 SH   SOLE   0 0 25,455
IDEXX LABS INC COM 45168D104 132 200 SH   SOLE   0 0 200
INDEPENDENCE RLTY TR INC COM 45378A106 1,140 44,144 SH   SOLE   0 0 44,144
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 421 13,045 SH   SOLE   0 0 13,045
INNOVATIVE INDL PPTYS INC COM 45781V101 106 402 SH   SOLE   0 0 402
INSULET CORP COM 45784P101 281 1,055 SH   SOLE   0 0 1,055
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 629 11,159 SH   SOLE   0 0 11,159
INVESCO QQQ TR UNIT SER 1 46090E103 18,700 47,003 SH   SOLE   0 0 47,003
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 206 14,648 SH   SOLE   0 0 14,648
INTUITIVE SURGICAL INC COM NEW 46120E602 2,970 8,265 SH   SOLE   0 0 8,265
INVENTRUST PPTYS CORP COM NEW 46124J201 142 5,195 SH   SOLE   0 0 5,195
INVESCO MUN OPPORTUNITY TR COM 46132C107 112 8,085 SH   SOLE   0 0 8,085
INVESCO QUALITY MUN INCOME T COM 46133G107 773 56,880 SH   SOLE   0 0 56,880
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,016 21,718 SH   SOLE   0 0 21,718
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,209 5,734 SH   SOLE   0 0 5,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 233 1,434 SH   SOLE   0 0 1,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 112 2,352 SH   SOLE   0 0 2,352
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 296 2,322 SH   SOLE   0 0 2,322
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 422 8,618 SH   SOLE   0 0 8,618
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 163 2,024 SH   SOLE   0 0 2,024
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 122 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 110 661 SH   SOLE   0 0 661
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 123 2,258 SH   SOLE   0 0 2,258
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 119 3,879 SH   SOLE   0 0 3,879
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 138 6,628 SH   SOLE   0 0 6,628
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 517 2,878 SH   SOLE   0 0 2,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,801 40,807 SH   SOLE   0 0 40,807
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 14,232 SH   SOLE   0 0 14,232
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6,567 SH   SOLE   0 0 6,567
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 660 25,688 SH   SOLE   0 0 25,688
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,925 94,942 SH   SOLE   0 0 94,942
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,861 133,860 SH   SOLE   0 0 133,860
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,730 65,642 SH   SOLE   0 0 65,642
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 227 8,786 SH   SOLE   0 0 8,786
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 137 3,396 SH   SOLE   0 0 3,396
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 156 4,651 SH   SOLE   0 0 4,651
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 531 4,311 SH   SOLE   0 0 4,311
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 115 1,435 SH   SOLE   0 0 1,435
IQVIA HLDGS INC COM 46266C105 169 600 SH   SOLE   0 0 600
IRON MTN INC NEW COM 46284V101 709 13,545 SH   SOLE   0 0 13,545
ISHARES SILVER TR ISHARES 46428Q109 274 12,737 SH   SOLE   0 0 12,737
ISHARES TR US TREAS BD ETF 46429B267 3,659 137,135 SH   SOLE   0 0 137,135
ISHARES TR GNMA BOND ETF 46429B333 111 2,236 SH   SOLE   0 0 2,236
ISHARES TR MSCI INDIA ETF 46429B598 458 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE HIGH DV ETF 46429B663 197 1,950 SH   SOLE   0 0 1,950
ISHARES TR MSCI EAFE MIN VL 46429B689 970 12,633 SH   SOLE   0 0 12,633
ISHARES TR MSCI USA MIN VOL 46429B697 8,839 109,255 SH   SOLE   0 0 109,255
ISHARES TR 0-5 YR TIPS ETF 46429B747 262 2,475 SH   SOLE   0 0 2,475
ISHARES U S ETF TR DISCRETIONARY 46431W663 214 4,429 SH   SOLE   0 0 4,429
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 592 19,170 SH   SOLE   0 0 19,170
ISHARES TR MSCI USA QLT FCT 46432F339 7,179 49,317 SH   SOLE   0 0 49,317
ISHARES TR MSCI USA SZE FT 46432F370 136 992 SH   SOLE   0 0 992
ISHARES TR MSCI USA VALUE 46432F388 1,625 14,848 SH   SOLE   0 0 14,848
ISHARES TR MSCI USA MMENTM 46432F396 17,922 98,569 SH   SOLE   0 0 98,569
ISHARES TR CORE MSCI EAFE 46432F842 1,229 16,468 SH   SOLE   0 0 16,468
ISHARES INC CORE MSCI EMKT 46434G103 3,304 55,196 SH   SOLE   0 0 55,196
ISHARES TR MSCI INTL MULTFT 46434V274 167 5,810 SH   SOLE   0 0 5,810
ISHARES TR EXPONENTIAL TECH 46434V381 220 3,327 SH   SOLE   0 0 3,327
ISHARES TR 0-5YR HI YL CP 46434V407 222 4,891 SH   SOLE   0 0 4,891
ISHARES TR MSCI INTL QUALTY 46434V456 451 11,451 SH   SOLE   0 0 11,451
ISHARES TR CORE TOTAL USD 46434V613 1,537 29,044 SH   SOLE   0 0 29,044
ISHARES TR CORE DIV GRWTH 46434V621 3,037 54,637 SH   SOLE   0 0 54,637
ISHARES TR HIGH YLD BD FCTR 46435G250 224 4,352 SH   SOLE   0 0 4,352
ISHARES TR ESG AWR MSCI USA 46435G425 6,712 62,209 SH   SOLE   0 0 62,209
ISHARES TR MSCI USA SMCP MN 46435G433 2,856 73,052 SH   SOLE   0 0 73,052
ISHARES TR ESG ADVNCD HY BD 46435G441 899 17,412 SH   SOLE   0 0 17,412
ISHARES TR FALN ANGLS USD 46435G474 2,272 75,815 SH   SOLE   0 0 75,815
ISHARES TR CYBERSECURITY 46435U135 679 15,220 SH   SOLE   0 0 15,220
ISHARES TR ROBOTICS ARTIF 46435U556 418 10,101 SH   SOLE   0 0 10,101
JPMORGAN CHASE & CO COM 46625H100 6,406 40,456 SH   SOLE   0 0 40,456
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,306 36,490 SH   SOLE   0 0 36,490
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,206 35,261 SH   SOLE   0 0 35,261
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 798 15,814 SH   SOLE   0 0 15,814
JUNIPER NETWORKS INC COM 48203R104 110 3,086 SH   SOLE   0 0 3,086
KKR & CO INC COM 48251W104 101 1,357 SH   SOLE   0 0 1,357
KIMCO RLTY CORP COM 49446R109 993 40,282 SH   SOLE   0 0 40,282
KINDER MORGAN INC DEL COM 49456B101 132 8,331 SH   SOLE   0 0 8,331
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 129 6,362 SH   SOLE   0 0 6,362
LITHIUM AMERS CORP NEW COM NEW 53680Q207 41 10,000 SH Call SOLE   0 0 10,000
LIVE OAK BANCSHARES INC COM 53803X105 534 6,115 SH   SOLE   0 0 6,115
LYFT INC CL A COM 55087P104 240 5,607 SH   SOLE   0 0 5,607
MFS INTER INCOME TR SH BEN INT 55273C107 44,371 12,359,648 SH   SOLE   0 0 12,359,648
MAIN STR CAP CORP COM 56035L104 2,228 49,657 SH   SOLE   0 0 49,657
MARKETAXESS HLDGS INC COM 57060D108 371 901 SH   SOLE   0 0 901
MASTERCARD INCORPORATED CL A 57636Q104 13,616 37,894 SH   SOLE   0 0 37,894
MATCH GROUP INC NEW COM 57667L107 116 876 SH   SOLE   0 0 876
MAXAR TECHNOLOGIES INC COM 57778K105 166 5,623 SH   SOLE   0 0 5,623
MCKESSON CORP COM 58155Q103 101 408 SH   SOLE   0 0 408
MERCK & CO INC COM 58933Y105 1,136 14,823 SH   SOLE   0 0 14,823
METLIFE INC COM 59156R108 176 2,824 SH   SOLE   0 0 2,824
MODERNA INC COM 60770K107 2,363 9,305 SH   SOLE   0 0 9,305
MONGODB INC CL A 60937P106 2,735 5,167 SH   SOLE   0 0 5,167
NVR INC COM 62944T105 160 27 SH   SOLE   0 0 27
NETFLIX INC COM 64110L106 2,427 4,028 SH   SOLE   0 0 4,028
NETEASE INC SPONSORED ADS 64110W102 422 4,148 SH   SOLE   0 0 4,148
NEUBERGER BERMAN MUN FD INC COM 64124P101 418 27,256 SH   SOLE   0 0 27,256
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 145 4,516 SH   SOLE   0 0 4,516
NEUBERGER BERMAN REAL ESTATE COM 64190A103 132 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 2,645 28,336 SH   SOLE   0 0 28,336
NEXPOINT RESIDENTIAL TR INC COM 65341D102 314 3,750 SH   SOLE   0 0 3,750
NISOURCE INC COM 65473P105 146 5,275 SH   SOLE   0 0 5,275
NVIDIA CORPORATION COM 67066G104 10,349 35,188 SH   SOLE   0 0 35,188
NUVEEN REAL ESTATE INCOME FD COM 67071B108 463 36,125 SH   SOLE   0 0 36,125
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,648 716,134 SH   SOLE   0 0 716,134
NUTRIEN LTD COM 67077M108 1,090 14,494 SH   SOLE   0 0 14,494
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,503 2,078,105 SH   SOLE   0 0 2,078,105
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 117 4,711 SH   SOLE   0 0 4,711
ORACLE CORP COM 68389X105 1,183 13,561 SH   SOLE   0 0 13,561
OTIS WORLDWIDE CORP COM 68902V107 399 4,580 SH   SOLE   0 0 4,580
OUSTER INC COM 68989M103 296 57,000 SH   SOLE   0 0 57,000
PACER FDS TR TRENDP US LAR CP 69374H105 110 2,643 SH   SOLE   0 0 2,643
PACER FDS TR METAURUS CAP 400 69374H436 205 5,600 SH   SOLE   0 0 5,600
PACER FDS TR LUNT LRG CP ALTR 69374H717 399 8,697 SH   SOLE   0 0 8,697
PACER FDS TR BNCHMRK INFRA 69374H741 260 6,000 SH   SOLE   0 0 6,000
PACER FDS TR PACER US SMALL 69374H857 705 16,480 SH   SOLE   0 0 16,480
PACER FDS TR US CASH COWS 100 69374H881 1,512 32,107 SH   SOLE   0 0 32,107
PALANTIR TECHNOLOGIES INC CL A 69608A108 140 7,684 SH   SOLE   0 0 7,684
PAYCOM SOFTWARE INC COM 70432V102 152 367 SH   SOLE   0 0 367
PAYPAL HLDGS INC COM 70450Y103 3,179 16,859 SH   SOLE   0 0 16,859
PENNYMAC MTG INVT TR COM 70931T103 859 49,578 SH   SOLE   0 0 49,578
PETCO HEALTH & WELLNESS CO I COM 71601V105 251 12,675 SH   SOLE   0 0 12,675
PIMCO MUN INCOME FD COM 72200R107 220 14,445 SH   SOLE   0 0 14,445
PIMCO CORPORATE & INCM STRG COM 72200U100 110 6,430 SH   SOLE   0 0 6,430
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,021 61,713 SH   SOLE   0 0 61,713
PIMCO INCOME STRATEGY FD COM 72201H108 833 75,925 SH   SOLE   0 0 75,925
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,490 16,307 SH   SOLE   0 0 16,307
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 155 1,562 SH   SOLE   0 0 1,562
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,948 186,570 SH   SOLE   0 0 186,570
PIMCO DYNAMIC INCOME FD SHS 72201Y101 972 37,497 SH   SOLE   0 0 37,497
PINTEREST INC CL A 72352L106 871 23,973 SH   SOLE   0 0 23,973
PLBY GROUP INC COM 72814P109 300 11,266 SH   SOLE   0 0 11,266
POOL CORP COM 73278L105 1,043 1,843 SH   SOLE   0 0 1,843
PREFERRED APT CMNTYS INC COM 74039L103 387 21,403 SH   SOLE   0 0 21,403
PROGENITY INC COM 74319F107 165 78,875 SH   SOLE   0 0 78,875
PROLOGIS INC. COM 74340W103 261 1,551 SH   SOLE   0 0 1,551
PROSHARES TR INVT INT RT HG 74347B607 151 2,025 SH   SOLE   0 0 2,025
PROSHARES TR BITCOIN STRATE 74347G440 349 12,065 SH   SOLE   0 0 12,065
PROSHARES TR PET CARE ETF 74348A145 182 2,305 SH   SOLE   0 0 2,305
PROSPECT CAP CORP COM 74348T102 573 68,086 SH   SOLE   0 0 68,086
PUBLIC STORAGE COM 74460D109 861 2,298 SH   SOLE   0 0 2,298
QUANTA SVCS INC COM 74762E102 218 1,897 SH   SOLE   0 0 1,897
QUANTUMSCAPE CORP COM CL A 74767V109 109 4,891 SH   SOLE   0 0 4,891
QUEST DIAGNOSTICS INC COM 74834L100 346 1,997 SH   SOLE   0 0 1,997
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,871 24,019 SH   SOLE   0 0 24,019
RAYTHEON TECHNOLOGIES CORP COM 75513E101 935 10,861 SH   SOLE   0 0 10,861
REGENERON PHARMACEUTICALS COM 75886F107 1,316 2,084 SH   SOLE   0 0 2,084
RINGCENTRAL INC CL A 76680R206 106 566 SH   SOLE   0 0 566
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,551 179,646 SH   SOLE   0 0 179,646
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 107 1,034 SH   SOLE   0 0 1,034
ROKU INC COM CL A 77543R102 866 3,793 SH   SOLE   0 0 3,793
S&P GLOBAL INC COM 78409V104 4,141 8,774 SH   SOLE   0 0 8,774
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,069 29,622 SH   SOLE   0 0 29,622
SPDR GOLD TR GOLD SHS 78463V107 2,815 16,463 SH   SOLE   0 0 16,463
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 279 7,829 SH   SOLE   0 0 7,829
SPDR SER TR S&P 600 SMCP GRW 78464A201 292 3,150 SH   SOLE   0 0 3,150
SPDR SER TR NUVEEN BLOOMBERG 78464A284 227 3,771 SH   SOLE   0 0 3,771
SPDR SER TR S&P 600 SMCP VAL 78464A300 755 8,918 SH   SOLE   0 0 8,918
SPDR SER TR BLOOMBERG CONV 78464A359 3,879 46,759 SH   SOLE   0 0 46,759
SPDR SER TR PORTFOLIO LN COR 78464A367 306 9,723 SH   SOLE   0 0 9,723
SPDR SER TR PORTFOLIO INTRMD 78464A375 475 13,143 SH   SOLE   0 0 13,143
SPDR SER TR PRTFLO S&P500 GW 78464A409 247 3,412 SH   SOLE   0 0 3,412
SPDR SER TR PORTFOLIO SHORT 78464A474 1,517 48,969 SH   SOLE   0 0 48,969
SPDR SER TR FTSE INT GVT ETF 78464A490 497 9,233 SH   SOLE   0 0 9,233
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,280 101,899 SH   SOLE   0 0 101,899
SPDR SER TR S&P TRANSN ETF 78464A532 246 2,609 SH   SOLE   0 0 2,609
SPDR SER TR HLTH CR EQUIP 78464A581 220 1,876 SH   SOLE   0 0 1,876
SPDR SER TR AEROSPACE DEF 78464A631 2,377 20,407 SH   SOLE   0 0 20,407
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,381 147,898 SH   SOLE   0 0 147,898
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,062 33,723 SH   SOLE   0 0 33,723
SPDR SER TR S&P REGL BKG 78464A698 746 10,526 SH   SOLE   0 0 10,526
SPDR SER TR S&P PHARMAC 78464A722 2,631 56,999 SH   SOLE   0 0 56,999
SPDR SER TR S&P METALS MNG 78464A755 4,909 109,620 SH   SOLE   0 0 109,620
SPDR SER TR S&P DIVID ETF 78464A763 396 3,066 SH   SOLE   0 0 3,066
SPDR SER TR S&P BK ETF 78464A797 927 16,991 SH   SOLE   0 0 16,991
SPDR SER TR S&P 400 MDCP VAL 78464A839 129 1,808 SH   SOLE   0 0 1,808
SPDR SER TR PORTFOLIO S&P400 78464A847 3,139 63,117 SH   SOLE   0 0 63,117
SPDR SER TR PORTFOLIO S&P500 78464A854 5,970 106,939 SH   SOLE   0 0 106,939
SPDR SER TR S&P SEMICNDCTR 78464A862 748 3,077 SH   SOLE   0 0 3,077
SPDR SER TR S&P HOMEBUILD 78464A888 418 4,869 SH   SOLE   0 0 4,869
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 191 2,334 SH   SOLE   0 0 2,334
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,055 5,657 SH   SOLE   0 0 5,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,136 4,127 SH   SOLE   0 0 4,127
SPDR SER TR BLOOMBERG INVT 78468R200 226 7,385 SH   SOLE   0 0 7,385
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,041 148,832 SH   SOLE   0 0 148,832
SPDR SER TR S&P OILGAS EXP 78468R556 110 1,150 SH   SOLE   0 0 1,150
SPDR SER TR BLOOMBERG HIGH Y 78468R622 162 1,497 SH   SOLE   0 0 1,497
SPDR SER TR PRTFLO S&P500 HI 78468R788 383 9,112 SH   SOLE   0 0 9,112
SPDR SER TR PORTFOLIO S&P600 78468R853 3,057 68,408 SH   SOLE   0 0 68,408
SVB FINANCIAL GROUP COM 78486Q101 394 581 SH   SOLE   0 0 581
SAFEHOLD INC COM 78645L100 109 1,368 SH   SOLE   0 0 1,368
SALESFORCE COM INC COM 79466L302 3,584 14,102 SH   SOLE   0 0 14,102
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 5,685 SH   SOLE   0 0 5,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,578 75,076 SH   SOLE   0 0 75,076
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,447 44,697 SH   SOLE   0 0 44,697
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,203 40,125 SH   SOLE   0 0 40,125
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,960 35,313 SH   SOLE   0 0 35,313
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,728 69,860 SH   SOLE   0 0 69,860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713 6,735 SH   SOLE   0 0 6,735
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,668 61,358 SH   SOLE   0 0 61,358
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,332 94,388 SH   SOLE   0 0 94,388
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,483 28,622 SH   SOLE   0 0 28,622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,590 64,130 SH   SOLE   0 0 64,130
SERVICENOW INC COM 81762P102 724 1,115 SH   SOLE   0 0 1,115
SHOPIFY INC CL A 82509L107 712 517 SH   SOLE   0 0 517
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 140 4,994 SH   SOLE   0 0 4,994
SIRIUS XM HOLDINGS INC COM 82968B103 147 23,100 SH   SOLE   0 0 23,100
SIXTH STREET SPECIALTY LENDN COM 83012A109 470 20,113 SH   SOLE   0 0 20,113
SKYWORKS SOLUTIONS INC COM 83088M102 214 1,381 SH   SOLE   0 0 1,381
SNAP INC CL A 83304A106 136 2,883 SH   SOLE   0 0 2,883
SOFI TECHNOLOGIES INC COM 83406F102 58 10,000 SH Call SOLE   0 0 10,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 375 SH   SOLE   0 0 375
SONOS INC COM 83570H108 108 3,632 SH   SOLE   0 0 3,632
SORRENTO THERAPEUTICS INC COM NEW 83587F202 175 37,555 SH   SOLE   0 0 37,555
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,025 83,523 SH   SOLE   0 0 83,523
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 288 11,332 SH   SOLE   0 0 11,332
STARBOARD INVT TR RH TACTICAL ROT 85521B775 197 13,426 SH   SOLE   0 0 13,426
STARBOARD INVT TR RH HEDGED MULTI 85521B783 411 42,439 SH   SOLE   0 0 42,439
STARBOARD INVT TR AI QUALITY GROWT 85521B791 278 16,235 SH   SOLE   0 0 16,235
STARWOOD PPTY TR INC COM 85571B105 851 35,020 SH   SOLE   0 0 35,020
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,820 231,835 SH   SOLE   0 0 231,835
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 128 3,130 SH   SOLE   0 0 3,130
SUNRUN INC COM 86771W105 493 14,362 SH   SOLE   0 0 14,362
TARGET CORP COM 87612E106 1,251 5,405 SH   SOLE   0 0 5,405
TAYLOR MORRISON HOME CORP COM 87724P106 1,100 31,462 SH   SOLE   0 0 31,462
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 135 5,685 SH   SOLE   0 0 5,685
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,146 131,765 SH   SOLE   0 0 131,765
TELADOC HEALTH INC COM 87918A105 308 3,359 SH   SOLE   0 0 3,359
TESLA INC COM 88160R101 6,037 5,713 SH   SOLE   0 0 5,713
THE TRADE DESK INC COM CL A 88339J105 786 8,578 SH   SOLE   0 0 8,578
3M CO COM 88579Y101 725 4,081 SH   SOLE   0 0 4,081
TILRAY INC COM CL 2 88688T100 1,195 170,022 SH   SOLE   0 0 170,022
TOPBUILD CORP COM 89055F103 1,069 3,875 SH   SOLE   0 0 3,875
TRAVELERS COMPANIES INC COM 89417E109 246 1,575 SH   SOLE   0 0 1,575
TREX CO INC COM 89531P105 109 805 SH   SOLE   0 0 805
TRUIST FINL CORP COM 89832Q109 377 6,444 SH   SOLE   0 0 6,444
TURNING PT BRANDS INC COM 90041L105 719 19,028 SH   SOLE   0 0 19,028
TWILIO INC CL A 90138F102 4,176 15,856 SH   SOLE   0 0 15,856
UBER TECHNOLOGIES INC COM 90353T100 176 4,193 SH   SOLE   0 0 4,193
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 279 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 861 1,714 SH   SOLE   0 0 1,714
VALERO ENERGY CORP COM 91913Y100 705 9,390 SH   SOLE   0 0 9,390
VALVOLINE INC COM 92047W101 413 11,074 SH   SOLE   0 0 11,074
VANECK ETF TRUST GOLD MINERS ETF 92189F106 167 5,226 SH   SOLE   0 0 5,226
VANECK ETF TRUST BDC INCOME ETF 92189F411 836 48,563 SH   SOLE   0 0 48,563
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 966 12,696 SH   SOLE   0 0 12,696
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 169 547 SH   SOLE   0 0 547
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 145 1,522 SH   SOLE   0 0 1,522
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 126 2,019 SH   SOLE   0 0 2,019
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 123 1,095 SH   SOLE   0 0 1,095
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,697 48,893 SH   SOLE   0 0 48,893
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,014 5,912 SH   SOLE   0 0 5,912
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,498 7,493 SH   SOLE   0 0 7,493
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,243 28,907 SH   SOLE   0 0 28,907
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,591 16,477 SH   SOLE   0 0 16,477
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,388 12,717 SH   SOLE   0 0 12,717
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 960 4,730 SH   SOLE   0 0 4,730
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,916 6,365 SH   SOLE   0 0 6,365
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,359 6,902 SH   SOLE   0 0 6,902
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,125 7,193 SH   SOLE   0 0 7,193
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 705 5,199 SH   SOLE   0 0 5,199
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 754 12,398 SH   SOLE   0 0 12,398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,206 27,145 SH   SOLE   0 0 27,145
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,195 40,724 SH   SOLE   0 0 40,724
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 8,830 SH   SOLE   0 0 8,830
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 327 4,164 SH   SOLE   0 0 4,164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,538 38,189 SH   SOLE   0 0 38,189
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 680 12,873 SH   SOLE   0 0 12,873
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,714 25,647 SH   SOLE   0 0 25,647
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103 1,151 SH   SOLE   0 0 1,151
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,354 14,593 SH   SOLE   0 0 14,593
VENTAS INC COM 92276F100 410 8,014 SH   SOLE   0 0 8,014
VERIZON COMMUNICATIONS INC COM 92343V104 2,031 39,078 SH   SOLE   0 0 39,078
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 288 28,194 SH   SOLE   0 0 28,194
BLACKROCK MUNIYIELD QUALITY COM 92540E102 138 9,282 SH   SOLE   0 0 9,282
VIACOMCBS INC CL B 92556H206 294 9,750 SH   SOLE   0 0 9,750
VIATRIS INC COM 92556V106 154 11,351 SH   SOLE   0 0 11,351
VIMEO INC COMMON STOCK 92719V100 240 13,354 SH   SOLE   0 0 13,354
VISA INC COM CL A 92826C839 4,832 22,298 SH   SOLE   0 0 22,298
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7,028 629,781 SH   SOLE   0 0 629,781
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9,989 1,052,550 SH   SOLE   0 0 1,052,550
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 320 62,807 SH   SOLE   0 0 62,807
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 133 22,886 SH   SOLE   0 0 22,886
WP CAREY INC COM 92936U109 1,681 20,492 SH   SOLE   0 0 20,492
WASTE CONNECTIONS INC COM 94106B101 9,640 70,715 SH   SOLE   0 0 70,715
WASTE MGMT INC DEL COM 94106L109 390 2,334 SH   SOLE   0 0 2,334
WAYFAIR INC CL A 94419L101 174 916 SH   SOLE   0 0 916
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 124 21,100 SH   SOLE   0 0 21,100
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,668 175,442 SH   SOLE   0 0 175,442
WESTLAKE CHEM CORP COM 960413102 930 9,570 SH   SOLE   0 0 9,570
WESTROCK CO COM 96145D105 936 21,094 SH   SOLE   0 0 21,094
WINTRUST FINL CORP COM 97650W108 347 3,818 SH   SOLE   0 0 3,818
WISDOMTREE TR HEDGED HI YLD BD 97717W430 495 22,212 SH   SOLE   0 0 22,212
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,630 36,735 SH   SOLE   0 0 36,735
WISDOMTREE TR US MIDCAP FUND 97717W570 142 2,517 SH   SOLE   0 0 2,517
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,826 49,561 SH   SOLE   0 0 49,561
XYLEM INC COM 98419M100 464 3,873 SH   SOLE   0 0 3,873
ZILLOW GROUP INC CL C CAP STK 98954M200 122 1,915 SH   SOLE   0 0 1,915
ZOETIS INC CL A 98978V103 662 2,712 SH   SOLE   0 0 2,712
ARCH CAP GROUP LTD ORD G0450A105 1,116 25,112 SH   SOLE   0 0 25,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,376 8,143 SH   SOLE   0 0 8,143
CAPRI HOLDINGS LIMITED SHS G1890L107 292 4,493 SH   SOLE   0 0 4,493
EATON CORP PLC SHS G29183103 259 1,500 SH   SOLE   0 0 1,500
GENPACT LIMITED SHS G3922B107 207 3,895 SH   SOLE   0 0 3,895
HORIZON THERAPEUTICS PUB L SHS G46188101 215 1,999 SH   SOLE   0 0 1,999
JOHNSON CTLS INTL PLC SHS G51502105 142 1,747 SH   SOLE   0 0 1,747
LINDE PLC SHS G5494J103 813 2,348 SH   SOLE   0 0 2,348
MEDTRONIC PLC SHS G5960L103 681 6,579 SH   SOLE   0 0 6,579
PAYSAFE LIMITED ORD G6964L107 223 56,979 SH   SOLE   0 0 56,979
STERIS PLC SHS USD G8473T100 159 652 SH   SOLE   0 0 652
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 248 25,000 SH   SOLE   0 0 25,000
TRANE TECHNOLOGIES PLC SHS G8994E103 171 848 SH   SOLE   0 0 848
TRINSEO PLC SHS G9059U107 378 7,200 SH   SOLE   0 0 7,200
CHUBB LIMITED COM H1467J104 367 1,899 SH   SOLE   0 0 1,899
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 1,545 SH   SOLE   0 0 1,545
ASML HOLDING N V N Y REGISTRY SHS N07059210 617 775 SH   SOLE   0 0 775
NXP SEMICONDUCTORS N V COM N6596X109 126 552 SH   SOLE   0 0 552
ROYAL CARIBBEAN GROUP COM V7780T103 147 1,906 SH   SOLE   0 0 1,906