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
AFLAC INC COM 001055102 119 1,846 SH   SOLE   0 0 1,846
AMN HEALTHCARE SVCS INC COM 001744101 709 6,799 SH   SOLE   0 0 6,799
ABBOTT LABS COM 002824100 867 7,323 SH   SOLE   0 0 7,323
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 132 39,018 SH   SOLE   0 0 39,018
ABERDEEN GLOBAL INCOME FD IN COM 003013109 83 13,500 SH   SOLE   0 0 13,500
ABIOMED INC COM 003654100 364 1,100 SH   SOLE   0 0 1,100
ADVANCED MICRO DEVICES INC COM 007903107 3,082 28,189 SH   SOLE   0 0 28,189
AIRBNB INC COM CL A 009066101 533 3,101 SH   SOLE   0 0 3,101
ALARM COM HLDGS INC COM 011642105 11,014 165,728 SH   SOLE   0 0 165,728
ALASKA AIR GROUP INC COM 011659109 111 1,906 SH   SOLE   0 0 1,906
ALBEMARLE CORP COM 012653101 117 527 SH   SOLE   0 0 527
ALIGN TECHNOLOGY INC COM 016255101 119 274 SH   SOLE   0 0 274
ALLSTATE CORP COM 020002101 131 944 SH   SOLE   0 0 944
AMAZON COM INC COM 023135106 13,825 4,241 SH   SOLE   0 0 4,241
AMERICAN ELEC PWR CO INC COM 025537101 331 3,320 SH   SOLE   0 0 3,320
AMERICAN EXPRESS CO COM 025816109 1,149 6,143 SH   SOLE   0 0 6,143
AMERICAN WTR WKS CO INC NEW COM 030420103 149 900 SH   SOLE   0 0 900
AMGEN INC COM 031162100 550 2,274 SH   SOLE   0 0 2,274
AMPLIFY ETF TR ONLIN RETL ETF 032108102 176 2,675 SH   SOLE   0 0 2,675
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 554 16,205 SH   SOLE   0 0 16,205
AMPLIFY ETF TR HIGH INCOME 032108847 1,239 82,908 SH   SOLE   0 0 82,908
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 187 5,986 SH   SOLE   0 0 5,986
ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 23,479 SH   SOLE   0 0 23,479
APPLE INC COM 037833100 34,632 198,342 SH   SOLE   0 0 198,342
APPLIED MATLS INC COM 038222105 1,533 11,635 SH   SOLE   0 0 11,635
ARBOR REALTY TRUST INC COM 038923108 1,494 87,594 SH   SOLE   0 0 87,594
ARCHER DANIELS MIDLAND CO COM 039483102 359 3,982 SH   SOLE   0 0 3,982
ARISTA NETWORKS INC COM 040413106 388 2,792 SH   SOLE   0 0 2,792
ASTRAZENECA PLC SPONSORED ADR 046353108 231 3,482 SH   SOLE   0 0 3,482
AUTODESK INC COM 052769106 8,023 37,430 SH   SOLE   0 0 37,430
AUTOMATIC DATA PROCESSING IN COM 053015103 604 2,653 SH   SOLE   0 0 2,653
BP PLC SPONSORED ADR 055622104 634 21,555 SH   SOLE   0 0 21,555
BK OF AMERICA CORP COM 060505104 3,483 84,489 SH   SOLE   0 0 84,489
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 643 490 SH   SOLE   0 0 490
BANK NEW YORK MELLON CORP COM 064058100 185 3,721 SH   SOLE   0 0 3,721
BAUSCH HEALTH COS INC COM 071734107 275 12,050 SH   SOLE   0 0 12,050
BAXTER INTL INC COM 071813109 117 1,509 SH   SOLE   0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,284 9,306 SH   SOLE   0 0 9,306
BHP GROUP LTD SPONSORED ADS 088606108 639 8,277 SH   SOLE   0 0 8,277
BOEING CO COM 097023105 3,620 18,905 SH   SOLE   0 0 18,905
BOYD GAMING CORP COM 103304101 121 1,833 SH   SOLE   0 0 1,833
BRISTOL-MYERS SQUIBB CO COM 110122108 1,489 20,387 SH   SOLE   0 0 20,387
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 199 4,714 SH   SOLE   0 0 4,714
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 2,259 SH   SOLE   0 0 2,259
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,351 257,982 SH   SOLE   0 0 257,982
CF INDS HLDGS INC COM 125269100 158 1,534 SH   SOLE   0 0 1,534
CIGNA CORP NEW COM 125523100 652 2,720 SH   SOLE   0 0 2,720
CSX CORP COM 126408103 609 16,250 SH   SOLE   0 0 16,250
CVS HEALTH CORP COM 126650100 1,012 10,002 SH   SOLE   0 0 10,002
COTERRA ENERGY INC COM 127097103 838 31,067 SH   SOLE   0 0 31,067
CARNIVAL CORP COMMON STOCK 143658300 177 8,744 SH   SOLE   0 0 8,744
CATERPILLAR INC COM 149123101 1,603 7,193 SH   SOLE   0 0 7,193
CEVA INC COM 157210105 600 14,750 SH   SOLE   0 0 14,750
CHEVRON CORP NEW COM 166764100 2,028 12,455 SH   SOLE   0 0 12,455
CITIGROUP INC COM NEW 172967424 1,840 34,457 SH   SOLE   0 0 34,457
CLEVELAND-CLIFFS INC NEW COM 185899101 191 15,400 SH Call SOLE   0 0 15,400
CLEVELAND-CLIFFS INC NEW COM 185899101 1,153 35,800 SH   SOLE   0 0 35,800
CLOROX CO DEL COM 189054109 601 4,320 SH   SOLE   0 0 4,320
COCA COLA CO COM 191216100 2,874 46,358 SH   SOLE   0 0 46,358
COGNEX CORP COM 192422103 864 11,200 SH   SOLE   0 0 11,200
COLGATE PALMOLIVE CO COM 194162103 322 4,247 SH   SOLE   0 0 4,247
COMMERCIAL METALS CO COM 201723103 328 7,887 SH   SOLE   0 0 7,887
CONSOLIDATED EDISON INC COM 209115104 792 8,368 SH   SOLE   0 0 8,368
COPART INC COM 217204106 793 6,322 SH   SOLE   0 0 6,322
CUMMINS INC COM 231021106 235 1,146 SH   SOLE   0 0 1,146
DBX ETF TR XTRACK MSCI EMRG 233051101 4,172 170,628 SH   SOLE   0 0 170,628
DBX ETF TR XTRACK MUN INFRA 233051705 106 4,000 SH   SOLE   0 0 4,000
DANAHER CORPORATION COM 235851102 599 2,042 SH   SOLE   0 0 2,042
DARDEN RESTAURANTS INC COM 237194105 353 2,652 SH   SOLE   0 0 2,652
DARLING INGREDIENTS INC COM 237266101 5,808 72,261 SH   SOLE   0 0 72,261
DEERE & CO COM 244199105 649 1,562 SH   SOLE   0 0 1,562
DELTA AIR LINES INC DEL COM NEW 247361702 313 7,918 SH   SOLE   0 0 7,918
DESCARTES SYS GROUP INC COM 249906108 5,356 73,109 SH   SOLE   0 0 73,109
DEXCOM INC COM 252131107 632 1,236 SH   SOLE   0 0 1,236
DIGITAL RLTY TR INC COM 253868103 214 1,508 SH   SOLE   0 0 1,508
DISNEY WALT CO COM 254687106 5,052 36,836 SH   SOLE   0 0 36,836
DOCUSIGN INC COM 256163106 779 7,274 SH   SOLE   0 0 7,274
DOLLAR GEN CORP NEW COM 256677105 138 622 SH   SOLE   0 0 622
DOUBLELINE INCOME SOLUTIONS COM 258622109 950 65,419 SH   SOLE   0 0 65,419
DOVER CORP COM 260003108 383 2,443 SH   SOLE   0 0 2,443
DOW INC COM 260557103 595 9,344 SH   SOLE   0 0 9,344
EAGLE POINT CREDIT COMPANY I COM 269808101 323 24,600 SH   SOLE   0 0 24,600
EBAY INC. COM 278642103 615 10,740 SH   SOLE   0 0 10,740
ELECTRONIC ARTS INC COM 285512109 244 1,931 SH   SOLE   0 0 1,931
EMERSON ELEC CO COM 291011104 212 2,167 SH   SOLE   0 0 2,167
ENTERPRISE PRODS PARTNERS L COM 293792107 2,346 90,906 SH   SOLE   0 0 90,906
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 310 5,316 SH   SOLE   0 0 5,316
FS KKR CAP CORP COM 302635206 4,008 175,633 SH   SOLE   0 0 175,633
FAIR ISAAC CORP COM 303250104 262 562 SH   SOLE   0 0 562
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 764 13,746 SH   SOLE   0 0 13,746
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 413 5,219 SH   SOLE   0 0 5,219
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 202 4,415 SH   SOLE   0 0 4,415
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 473 8,736 SH   SOLE   0 0 8,736
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,188 43,389 SH   SOLE   0 0 43,389
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 162 2,472 SH   SOLE   0 0 2,472
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 400 7,430 SH   SOLE   0 0 7,430
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 511 9,767 SH   SOLE   0 0 9,767
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 260 2,109 SH   SOLE   0 0 2,109
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 469 9,420 SH   SOLE   0 0 9,420
FIRST TR MORNINGSTAR DIVID L SHS 336917109 672 17,959 SH   SOLE   0 0 17,959
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 180 1,677 SH   SOLE   0 0 1,677
FIRST TR NASDAQ 100 TECH IND SHS 337345102 199 1,305 SH   SOLE   0 0 1,305
FISERV INC COM 337738108 234 2,307 SH   SOLE   0 0 2,307
FIRSTENERGY CORP COM 337932107 322 7,030 SH   SOLE   0 0 7,030
FLAHERTY & CRUMRINE PFD SECS COM 338478100 267 13,579 SH   SOLE   0 0 13,579
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,097 79,136 SH   SOLE   0 0 79,136
FLOOR & DECOR HLDGS INC CL A 339750101 11,015 135,986 SH   SOLE   0 0 135,986
FORD MTR CO DEL COM 345370860 2,315 136,890 SH   SOLE   0 0 136,890
FRANKLIN COVEY CO COM 353469109 402 8,892 SH   SOLE   0 0 8,892
FRANKLIN RESOURCES INC COM 354613101 134 4,811 SH   SOLE   0 0 4,811
GALECTIN THERAPEUTICS INC COM NEW 363225202 34 21,114 SH   SOLE   0 0 21,114
GARTNER INC COM 366651107 452 1,518 SH   SOLE   0 0 1,518
GENERAL DYNAMICS CORP COM 369550108 611 2,534 SH   SOLE   0 0 2,534
GENERAL ELECTRIC CO COM NEW 369604301 347 3,793 SH   SOLE   0 0 3,793
GENERAL MLS INC COM 370334104 732 10,810 SH   SOLE   0 0 10,810
GENUINE PARTS CO COM 372460105 243 1,932 SH   SOLE   0 0 1,932
GILEAD SCIENCES INC COM 375558103 629 10,577 SH   SOLE   0 0 10,577
GLADSTONE LD CORP COM 376549101 189 5,200 SH   SOLE   0 0 5,200
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 225 6,650 SH   SOLE   0 0 6,650
GOODYEAR TIRE & RUBR CO COM 382550101 311 21,755 SH   SOLE   0 0 21,755
GRAINGER W W INC COM 384802104 124 240 SH   SOLE   0 0 240
GREIF INC CL A 397624107 102 1,573 SH   SOLE   0 0 1,573
HEICO CORP NEW COM 422806109 180 1,171 SH   SOLE   0 0 1,171
HERCULES CAPITAL INC COM 427096508 10,937 605,257 SH   SOLE   0 0 605,257
HERSHEY CO COM 427866108 609 2,810 SH   SOLE   0 0 2,810
HOME DEPOT INC COM 437076102 2,658 8,878 SH   SOLE   0 0 8,878
HONEYWELL INTL INC COM 438516106 494 2,541 SH   SOLE   0 0 2,541
HUNTINGTON INGALLS INDS INC COM 446413106 227 1,136 SH   SOLE   0 0 1,136
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,467 28,252 SH   SOLE   0 0 28,252
ILLINOIS TOOL WKS INC COM 452308109 331 1,579 SH   SOLE   0 0 1,579
INSPIRE MED SYS INC COM 457730109 222 866 SH   SOLE   0 0 866
INTEL CORP COM 458140100 1,275 25,725 SH   SOLE   0 0 25,725
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,772 SH   SOLE   0 0 2,772
INTERNATIONAL PAPER CO COM 460146103 137 2,971 SH   SOLE   0 0 2,971
INTUIT COM 461202103 184 382 SH   SOLE   0 0 382
ISHARES INC JP MRG EM CRP BD 464286251 140 3,018 SH   SOLE   0 0 3,018
ISHARES INC MSCI GBL MIN VOL 464286525 2,808 26,784 SH   SOLE   0 0 26,784
ISHARES INC MSCI MEXICO ETF 464286822 135 2,458 SH   SOLE   0 0 2,458
ISHARES TR MORNINGSTAR GRWT 464287119 165 2,544 SH   SOLE   0 0 2,544
ISHARES TR CORE S&P TTL STK 464287150 217 2,146 SH   SOLE   0 0 2,146
ISHARES TR SELECT DIVID ETF 464287168 1,322 10,320 SH   SOLE   0 0 10,320
ISHARES TR TIPS BD ETF 464287176 367 2,946 SH   SOLE   0 0 2,946
ISHARES TR US TRSPRTION 464287192 573 2,122 SH   SOLE   0 0 2,122
ISHARES TR CORE S&P500 ETF 464287200 6,739 14,854 SH   SOLE   0 0 14,854
ISHARES TR CORE US AGGBD ET 464287226 286 2,673 SH   SOLE   0 0 2,673
ISHARES TR MSCI EMG MKT ETF 464287234 260 5,759 SH   SOLE   0 0 5,759
ISHARES TR GLOBAL TECH ETF 464287291 102 1,752 SH   SOLE   0 0 1,752
ISHARES TR S&P 500 GRWT ETF 464287309 2,642 34,589 SH   SOLE   0 0 34,589
ISHARES TR GLOBAL FINLS ETF 464287333 116 1,457 SH   SOLE   0 0 1,457
ISHARES TR S&P 500 VAL ETF 464287408 286 1,838 SH   SOLE   0 0 1,838
ISHARES TR 20 YR TR BD ETF 464287432 2,297 17,389 SH   SOLE   0 0 17,389
ISHARES TR BARCLAYS 7 10 YR 464287440 2,233 20,780 SH   SOLE   0 0 20,780
ISHARES TR 1 3 YR TREAS BD 464287457 247 2,959 SH   SOLE   0 0 2,959
ISHARES TR RUS MDCP VAL ETF 464287473 200 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MD CP GR ETF 464287481 285 2,835 SH   SOLE   0 0 2,835
ISHARES TR CORE S&P MCP ETF 464287507 1,235 4,601 SH   SOLE   0 0 4,601
ISHARES TR ISHARES SEMICDTR 464287523 750 1,584 SH   SOLE   0 0 1,584
ISHARES TR ISHARES BIOTECH 464287556 220 1,685 SH   SOLE   0 0 1,685
ISHARES TR GLOBAL 100 ETF 464287572 4,306 56,627 SH   SOLE   0 0 56,627
ISHARES TR RUS 1000 VAL ETF 464287598 148 892 SH   SOLE   0 0 892
ISHARES TR S&P MC 400GR ETF 464287606 211 2,727 SH   SOLE   0 0 2,727
ISHARES TR RUS 1000 GRW ETF 464287614 441 1,589 SH   SOLE   0 0 1,589
ISHARES TR RUS 1000 ETF 464287622 1,547 6,185 SH   SOLE   0 0 6,185
ISHARES TR RUS 2000 VAL ETF 464287630 261 1,618 SH   SOLE   0 0 1,618
ISHARES TR RUSSELL 2000 ETF 464287655 894 4,355 SH   SOLE   0 0 4,355
ISHARES TR CORE S&P US VLU 464287663 6,279 82,763 SH   SOLE   0 0 82,763
ISHARES TR S&P MC 400VL ETF 464287705 1,897 17,300 SH   SOLE   0 0 17,300
ISHARES TR U.S. TECH ETF 464287721 1,456 14,127 SH   SOLE   0 0 14,127
ISHARES TR U.S. REAL ES ETF 464287739 291 2,690 SH   SOLE   0 0 2,690
ISHARES TR US HLTHCARE ETF 464287762 662 2,293 SH   SOLE   0 0 2,293
ISHARES TR U.S. FIN SVC ETF 464287770 304 1,688 SH   SOLE   0 0 1,688
ISHARES TR U.S. ENERGY ETF 464287796 889 21,729 SH   SOLE   0 0 21,729
ISHARES TR CORE S&P SCP ETF 464287804 1,100 10,197 SH   SOLE   0 0 10,197
ISHARES TR DOW JONES US ETF 464287846 136 1,220 SH   SOLE   0 0 1,220
ISHARES TR S&P SML 600 GWT 464287887 200 1,600 SH   SOLE   0 0 1,600
ISHARES TR SHRT NAT MUN ETF 464288158 174 1,660 SH   SOLE   0 0 1,660
ISHARES TR AGENCY BOND ETF 464288166 122 1,090 SH   SOLE   0 0 1,090
ISHARES TR GL CLEAN ENE ETF 464288224 347 16,104 SH   SOLE   0 0 16,104
ISHARES TR MSCI ACWI ETF 464288257 9,718 97,397 SH   SOLE   0 0 97,397
ISHARES TR MRGSTR MD CP GRW 464288307 813 12,645 SH   SOLE   0 0 12,645
ISHARES TR NATIONAL MUN ETF 464288414 636 5,799 SH   SOLE   0 0 5,799
ISHARES TR INTL SEL DIV ETF 464288448 1,816 57,191 SH   SOLE   0 0 57,191
ISHARES TR IBOXX HI YD ETF 464288513 786 9,549 SH   SOLE   0 0 9,549
ISHARES TR MBS ETF 464288588 943 9,261 SH   SOLE   0 0 9,261
ISHARES TR GOV/CRED BD ETF 464288596 197 1,734 SH   SOLE   0 0 1,734
ISHARES TR ISHS 5-10YR INVT 464288638 3,920 71,443 SH   SOLE   0 0 71,443
ISHARES TR ISHS 1-5YR INVS 464288646 240 4,634 SH   SOLE   0 0 4,634
ISHARES TR 10-20 YR TRS ETF 464288653 420 3,120 SH   SOLE   0 0 3,120
ISHARES TR 3 7 YR TREAS BD 464288661 1,368 11,209 SH   SOLE   0 0 11,209
ISHARES TR PFD AND INCM SEC 464288687 1,271 34,902 SH   SOLE   0 0 34,902
ISHARES TR US HOME CONS ETF 464288752 253 4,269 SH   SOLE   0 0 4,269
ISHARES TR US AER DEF ETF 464288760 813 7,339 SH   SOLE   0 0 7,339
ISHARES TR US REGNL BKS ETF 464288778 129 2,184 SH   SOLE   0 0 2,184
ISHARES TR U.S. MED DVC ETF 464288810 5,396 88,511 SH   SOLE   0 0 88,511
ISHARES TR US HLTHCR PR ETF 464288828 374 1,322 SH   SOLE   0 0 1,322
ISHARES TR U.S. PHARMA ETF 464288836 237 1,220 SH   SOLE   0 0 1,220
ISHARES TR EAFE VALUE ETF 464288877 2,262 45,009 SH   SOLE   0 0 45,009
ISHARES TR EAFE GRWTH ETF 464288885 1,469 15,256 SH   SOLE   0 0 15,256
ISHARES TR RUS TOP 200 ETF 464289446 1,000 9,255 SH   SOLE   0 0 9,255
ISHARES TR AGGRES ALLOC ETF 464289859 135 1,959 SH   SOLE   0 0 1,959
ISHARES TR GRWT ALLOCAT ETF 464289867 278 5,155 SH   SOLE   0 0 5,155
ISHARES TR MODERT ALLOC ETF 464289875 226 5,253 SH   SOLE   0 0 5,253
ISHARES TR CONSER ALLOC ETF 464289883 2,457 65,234 SH   SOLE   0 0 65,234
JETBLUE AWYS CORP COM 477143101 261 17,452 SH   SOLE   0 0 17,452
JOHNSON & JOHNSON COM 478160104 2,413 13,615 SH   SOLE   0 0 13,615
KLA CORP COM NEW 482480100 1,347 3,681 SH   SOLE   0 0 3,681
KEMPER CORP COM 488401100 137 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103 862 6,999 SH   SOLE   0 0 6,999
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 224 4,444 SH   SOLE   0 0 4,444
KRAFT HEINZ CO COM 500754106 106 2,696 SH   SOLE   0 0 2,696
KRANESHARES TR QUADRATIC DEFLA 500767587 1,902 74,241 SH   SOLE   0 0 74,241
KRANESHARES TR GLOBAL CARB STRA 500767678 790 16,937 SH   SOLE   0 0 16,937
L3HARRIS TECHNOLOGIES INC COM 502431109 375 1,508 SH   SOLE   0 0 1,508
LAM RESEARCH CORP COM 512807108 570 1,061 SH   SOLE   0 0 1,061
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 109 3,731 SH   SOLE   0 0 3,731
LENNAR CORP CL A 526057104 109 1,338 SH   SOLE   0 0 1,338
LENNOX INTL INC COM 526107107 297 1,151 SH   SOLE   0 0 1,151
LIBERTY ALL-STAR GROWTH FD I COM 529900102 173 22,992 SH   SOLE   0 0 22,992
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,927 362,215 SH   SOLE   0 0 362,215
LILLY ELI & CO COM 532457108 663 2,316 SH   SOLE   0 0 2,316
LIONS GATE ENTMNT CORP CL A VTG 535919401 296 18,235 SH   SOLE   0 0 18,235
LITHIA MTRS INC COM 536797103 150 500 SH   SOLE   0 0 500
LIVE NATION ENTERTAINMENT IN COM 538034109 745 6,334 SH   SOLE   0 0 6,334
LOCKHEED MARTIN CORP COM 539830109 1,706 3,865 SH   SOLE   0 0 3,865
LOWES COS INC COM 548661107 1,282 6,341 SH   SOLE   0 0 6,341
LULULEMON ATHLETICA INC COM 550021109 322 883 SH   SOLE   0 0 883
LUMINAR TECHNOLOGIES INC COM CL A 550424105 149 9,504 SH   SOLE   0 0 9,504
MFS CHARTER INCOME TR SH BEN INT 552727109 1,415 192,714 SH   SOLE   0 0 192,714
MGM RESORTS INTERNATIONAL COM 552953101 103 2,456 SH   SOLE   0 0 2,456
MARATHON DIGITAL HOLDINGS IN COM 565788106 135 4,832 SH   SOLE   0 0 4,832
MARKEL CORP COM 570535104 5,358 3,632 SH   SOLE   0 0 3,632
MARSH & MCLENNAN COS INC COM 571748102 395 2,315 SH   SOLE   0 0 2,315
MARRIOTT INTL INC NEW CL A 571903202 125 710 SH   SOLE   0 0 710
MARVELL TECHNOLOGY INC COM 573874104 609 8,498 SH   SOLE   0 0 8,498
MCDONALDS CORP COM 580135101 760 3,072 SH   SOLE   0 0 3,072
MICROSOFT CORP COM 594918104 16,030 51,992 SH   SOLE   0 0 51,992
MICROSTRATEGY INC CL A NEW 594972408 103 212 SH   SOLE   0 0 212
MICRON TECHNOLOGY INC COM 595112103 335 4,302 SH   SOLE   0 0 4,302
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,600 143,338 SH   SOLE   0 0 143,338
MONDELEZ INTL INC CL A 609207105 459 7,317 SH   SOLE   0 0 7,317
MORGAN STANLEY COM NEW 617446448 2,083 23,835 SH   SOLE   0 0 23,835
MOTOROLA SOLUTIONS INC COM NEW 620076307 373 1,539 SH   SOLE   0 0 1,539
NMI HLDGS INC CL A 629209305 204 9,911 SH   SOLE   0 0 9,911
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,520 24,224 SH   SOLE   0 0 24,224
NEW YORK MTG TR INC COM PAR $.02 649604501 66 18,090 SH   SOLE   0 0 18,090
NEWELL BRANDS INC COM 651229106 357 16,670 SH   SOLE   0 0 16,670
NIKE INC CL B 654106103 287 2,136 SH   SOLE   0 0 2,136
NORFOLK SOUTHN CORP COM 655844108 219 767 SH   SOLE   0 0 767
NORTHROP GRUMMAN CORP COM 666807102 391 875 SH   SOLE   0 0 875
NUCOR CORP COM 670346105 239 1,607 SH   SOLE   0 0 1,607
NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 8,838 SH   SOLE   0 0 8,838
OCCIDENTAL PETE CORP COM 674599105 111 1,954 SH   SOLE   0 0 1,954
OLD DOMINION FREIGHT LINE IN COM 679580100 155 519 SH   SOLE   0 0 519
OMNICOM GROUP INC COM 681919106 483 5,688 SH   SOLE   0 0 5,688
OMEGA HEALTHCARE INVS INC COM 681936100 153 4,899 SH   SOLE   0 0 4,899
ON SEMICONDUCTOR CORP COM 682189105 599 9,569 SH   SOLE   0 0 9,569
ON SEMICONDUCTOR CORP COM 682189105 80 10,000 SH Call SOLE   0 0 10,000
ORANGE SPONSORED ADR 684060106 442 37,390 SH   SOLE   0 0 37,390
PNC FINL SVCS GROUP INC COM 693475105 296 1,607 SH   SOLE   0 0 1,607
PACKAGING CORP AMER COM 695156109 182 1,169 SH   SOLE   0 0 1,169
PALO ALTO NETWORKS INC COM 697435105 103 165 SH   SOLE   0 0 165
PAPA JOHNS INTL INC COM 698813102 333 3,160 SH   SOLE   0 0 3,160
PATRICK INDS INC COM 703343103 3,430 56,887 SH   SOLE   0 0 56,887
PAYCHEX INC COM 704326107 110 807 SH   SOLE   0 0 807
PEPSICO INC COM 713448108 1,017 6,074 SH   SOLE   0 0 6,074
PFIZER INC COM 717081103 5,232 101,068 SH   SOLE   0 0 101,068
PHILIP MORRIS INTL INC COM 718172109 508 5,410 SH   SOLE   0 0 5,410
PHILLIPS 66 COM 718546104 688 7,967 SH   SOLE   0 0 7,967
PROCTER AND GAMBLE CO COM 742718109 1,416 9,269 SH   SOLE   0 0 9,269
PRUDENTIAL FINL INC COM 744320102 715 6,046 SH   SOLE   0 0 6,046
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2,031 SH   SOLE   0 0 2,031
QUALCOMM INC COM 747525103 1,177 7,705 SH   SOLE   0 0 7,705
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,283 229,933 SH   SOLE   0 0 229,933
REALTY INCOME CORP COM 756109104 1,451 20,940 SH   SOLE   0 0 20,940
REAVES UTIL INCOME FD COM SH BEN INT 756158101 621 17,973 SH   SOLE   0 0 17,973
REPUBLIC FIRST BANCORP INC COM 760416107 143 27,744 SH   SOLE   0 0 27,744
REVANCE THERAPEUTICS INC COM 761330109 403 20,690 SH   SOLE   0 0 20,690
RIO TINTO PLC SPONSORED ADR 767204100 534 6,638 SH   SOLE   0 0 6,638
ROBINHOOD MKTS INC COM CL A 770700102 116 8,622 SH   SOLE   0 0 8,622
ROCKWELL AUTOMATION INC COM 773903109 2,282 8,149 SH   SOLE   0 0 8,149
ROPER TECHNOLOGIES INC COM 776696106 908 1,922 SH   SOLE   0 0 1,922
ROYAL BK CDA COM 780087102 435 3,944 SH   SOLE   0 0 3,944
SHELL PLC SPON ADS 780259305 131 2,388 SH   SOLE   0 0 2,388
ROYCE VALUE TR INC COM 780910105 3,293 193,809 SH   SOLE   0 0 193,809
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371 6,884 SH   SOLE   0 0 6,884
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,092 41,321 SH   SOLE   0 0 41,321
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 118 1,656 SH   SOLE   0 0 1,656
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,257 16,577 SH   SOLE   0 0 16,577
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,612 34,039 SH   SOLE   0 0 34,039
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 262 5,397 SH   SOLE   0 0 5,397
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101 1,720 SH   SOLE   0 0 1,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,675 59,263 SH   SOLE   0 0 59,263
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,437 48,195 SH   SOLE   0 0 48,195
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,946 78,193 SH   SOLE   0 0 78,193
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235 4,753 SH   SOLE   0 0 4,753
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,234 36,796 SH   SOLE   0 0 36,796
SEMTECH CORP COM 816850101 232 3,351 SH   SOLE   0 0 3,351
SEMPRA COM 816851109 304 1,808 SH   SOLE   0 0 1,808
SHERWIN WILLIAMS CO COM 824348106 178 714 SH   SOLE   0 0 714
SHYFT GROUP INC COM 825698103 10,636 294,541 SH   SOLE   0 0 294,541
SMUCKER J M CO COM NEW 832696405 138 1,021 SH   SOLE   0 0 1,021
SNOWFLAKE INC CL A 833445109 767 3,347 SH   SOLE   0 0 3,347
SOUTH JERSEY INDS INC COM 838518108 779 22,553 SH   SOLE   0 0 22,553
SOUTHERN CO COM 842587107 1,641 22,638 SH   SOLE   0 0 22,638
SOUTHWEST AIRLS CO COM 844741108 351 7,660 SH   SOLE   0 0 7,660
BLOCK INC CL A 852234103 473 3,486 SH   SOLE   0 0 3,486
STARBUCKS CORP COM 855244109 1,154 12,687 SH   SOLE   0 0 12,687
STEEL DYNAMICS INC COM 858119100 2,229 26,721 SH   SOLE   0 0 26,721
STORE CAP CORP COM 862121100 434 14,841 SH   SOLE   0 0 14,841
STRYKER CORPORATION COM 863667101 175 655 SH   SOLE   0 0 655
SYNOPSYS INC COM 871607107 167 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 974 16,070 SH   SOLE   0 0 16,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195 1,874 SH   SOLE   0 0 1,874
TASEKO MINES LTD COM 876511106 41 17,739 SH   SOLE   0 0 17,739
TATA MTRS LTD SPONSORED ADR 876568502 533 19,080 SH   SOLE   0 0 19,080
TELEDYNE TECHNOLOGIES INC COM 879360105 142 301 SH   SOLE   0 0 301
TERADYNE INC COM 880770102 102 864 SH   SOLE   0 0 864
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141 15,006 SH   SOLE   0 0 15,006
TEXAS INSTRS INC COM 882508104 433 2,361 SH   SOLE   0 0 2,361
TEXAS ROADHOUSE INC COM 882681109 107 1,276 SH   SOLE   0 0 1,276
THERMO FISHER SCIENTIFIC INC COM 883556102 2,918 4,940 SH   SOLE   0 0 4,940
TORONTO DOMINION BK ONT COM NEW 891160509 181 2,273 SH   SOLE   0 0 2,273
TOYOTA MOTOR CORP ADS 892331307 180 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 268 1,150 SH   SOLE   0 0 1,150
TRANSDIGM GROUP INC COM 893641100 1,562 2,397 SH   SOLE   0 0 2,397
TYLER TECHNOLOGIES INC COM 902252105 5,445 12,238 SH   SOLE   0 0 12,238
UNION PAC CORP COM 907818108 1,611 5,896 SH   SOLE   0 0 5,896
UNITED AIRLS HLDGS INC COM 910047109 148 3,198 SH   SOLE   0 0 3,198
UNITED PARCEL SERVICE INC CL B 911312106 1,521 7,094 SH   SOLE   0 0 7,094
UNITED RENTALS INC COM 911363109 112 316 SH   SOLE   0 0 316
V F CORP COM 918204108 270 4,751 SH   SOLE   0 0 4,751
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,408 21,014 SH   SOLE   0 0 21,014
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,102 118,885 SH   SOLE   0 0 118,885
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,098 34,399 SH   SOLE   0 0 34,399
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,638 33,896 SH   SOLE   0 0 33,896
VANGUARD WORLD FD MEGA CAP INDEX 921910873 700 4,400 SH   SOLE   0 0 4,400
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 452 1,638 SH   SOLE   0 0 1,638
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 388 2,572 SH   SOLE   0 0 2,572
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 158 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 199 2,169 SH   SOLE   0 0 2,169
VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2,687 SH   SOLE   0 0 2,687
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 748 9,607 SH   SOLE   0 0 9,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 536 6,743 SH   SOLE   0 0 6,743
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,202 25,024 SH   SOLE   0 0 25,024
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,587 23,044 SH   SOLE   0 0 23,044
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 184 2,632 SH   SOLE   0 0 2,632
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 967 18,874 SH   SOLE   0 0 18,874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 2,725 SH   SOLE   0 0 2,725
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127 2,210 SH   SOLE   0 0 2,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,232 91,744 SH   SOLE   0 0 91,744
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257 4,983 SH   SOLE   0 0 4,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,074 9,813 SH   SOLE   0 0 9,813
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 589 3,935 SH   SOLE   0 0 3,935
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 585 2,626 SH   SOLE   0 0 2,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,494 13,782 SH   SOLE   0 0 13,782
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,153 4,647 SH   SOLE   0 0 4,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 3,858 SH   SOLE   0 0 3,858
VANGUARD INDEX FDS MID CAP ETF 922908629 3,249 13,661 SH   SOLE   0 0 13,661
VANGUARD INDEX FDS LARGE CAP ETF 922908637 815 3,910 SH   SOLE   0 0 3,910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,833 53,318 SH   SOLE   0 0 53,318
VANGUARD INDEX FDS GROWTH ETF 922908736 2,774 9,646 SH   SOLE   0 0 9,646
VANGUARD INDEX FDS VALUE ETF 922908744 6,546 44,296 SH   SOLE   0 0 44,296
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,379 20,605 SH   SOLE   0 0 20,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 592 2,599 SH   SOLE   0 0 2,599
VISTA OUTDOOR INC COM 928377100 227 6,347 SH   SOLE   0 0 6,347
VMWARE INC CL A COM 928563402 184 1,618 SH   SOLE   0 0 1,618
WALMART INC COM 931142103 2,550 17,125 SH   SOLE   0 0 17,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 5,526 SH   SOLE   0 0 5,526
WATSCO INC COM 942622200 2,161 7,095 SH   SOLE   0 0 7,095
WELLS FARGO CO NEW COM 949746101 1,215 25,071 SH   SOLE   0 0 25,071
WELLS FARGO CO NEW PERP PFD CNV A 949746804 945 713 SH   SOLE   0 0 713
WEST PHARMACEUTICAL SVSC INC COM 955306105 168 408 SH   SOLE   0 0 408
WESTLAKE CORPORATION COM 960413102 1,200 9,724 SH   SOLE   0 0 9,724
WILLIAMS COS INC COM 969457100 765 22,898 SH   SOLE   0 0 22,898
WINGSTOP INC COM 974155103 731 6,231 SH   SOLE   0 0 6,231
XPO LOGISTICS INC COM 983793100 407 5,593 SH   SOLE   0 0 5,593
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 311 752 SH   SOLE   0 0 752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,039 10,490 SH   SOLE   0 0 10,490
QUANTA SVCS INC COM 74762E102 345 2,624 SH   SOLE   0 0 2,624
BLACKROCK MUNIYIELD QUALITY COM 09254E103 116 9,282 SH   SOLE   0 0 9,282
INVESCO QQQ TR UNIT SER 1 46090E103 16,647 45,918 SH   SOLE   0 0 45,918
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 289 3,697 SH   SOLE   0 0 3,697
VALE S A SPONSORED ADS 91912E105 103 5,167 SH   SOLE   0 0 5,167
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,439 259,182 SH   SOLE   0 0 259,182
TARGET CORP COM 87612E106 1,482 6,985 SH   SOLE   0 0 6,985
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 238 12,501 SH   SOLE   0 0 12,501
BNY MELLON STRATEGIC MUN BD COM 09662E109 87 12,350 SH   SOLE   0 0 12,350
EVENTBRITE INC COM CL A 29975E109 157 10,645 SH   SOLE   0 0 10,645
FORTINET INC COM 34959E109 440 1,287 SH   SOLE   0 0 1,287
TRAVELERS COMPANIES INC COM 89417E109 275 1,507 SH   SOLE   0 0 1,507
GLOBAL X FDS REIT ETF 37950E127 158 17,202 SH   SOLE   0 0 17,202
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 335 2,082 SH   SOLE   0 0 2,082
FIRSTSERVICE CORP NEW COM 33767E202 413 2,849 SH   SOLE   0 0 2,849
GLOBAL X FDS GLOBX SUPDV US 37950E291 316 14,952 SH   SOLE   0 0 14,952
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 275 10,640 SH   SOLE   0 0 10,640
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 233 1,241 SH   SOLE   0 0 1,241
AGNC INVT CORP COM 00123Q104 505 38,539 SH   SOLE   0 0 38,539
ALPS ETF TR ALERIAN MLP 00162Q452 587 15,315 SH   SOLE   0 0 15,315
ALPS ETF TR SECTR DIV DOGS 00162Q858 635 11,543 SH   SOLE   0 0 11,543
API GROUP CORP COM STK 00187Y100 1,149 54,656 SH   SOLE   0 0 54,656
AT&T INC COM 00206R102 2,315 97,971 SH   SOLE   0 0 97,971
ARK ETF TR INNOVATION ETF 00214Q104 730 11,015 SH   SOLE   0 0 11,015
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 701 10,366 SH   SOLE   0 0 10,366
ARK ETF TR GENOMIC REV ETF 00214Q302 375 8,170 SH   SOLE   0 0 8,170
ARK ETF TR NEXT GNRTN INTER 00214Q401 802 9,199 SH   SOLE   0 0 9,199
ARK ETF TR FINTECH INNOVA 00214Q708 213 7,347 SH   SOLE   0 0 7,347
ABBVIE INC COM 00287Y109 2,857 17,624 SH   SOLE   0 0 17,624
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 210 21,857 SH   SOLE   0 0 21,857
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 206 5,225 SH   SOLE   0 0 5,225
ACTIVISION BLIZZARD INC COM 00507V109 192 2,395 SH   SOLE   0 0 2,395
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,193 2,619 SH   SOLE   0 0 2,619
AKAMAI TECHNOLOGIES INC COM 00971T101 156 1,303 SH   SOLE   0 0 1,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3,064 SH   SOLE   0 0 3,064
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 353 7,504 SH   SOLE   0 0 7,504
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107 5,466 1,957 SH   SOLE   0 0 1,957
ALPHABET INC CAP STK CL A 02079K305 4,840 1,740 SH   SOLE   0 0 1,740
ALTRIA GROUP INC COM 02209S103 1,732 33,149 SH   SOLE   0 0 33,149
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 149 18,789 SH   SOLE   0 0 18,789
AMERICAN TOWER CORP NEW COM 03027X100 1,705 6,788 SH   SOLE   0 0 6,788
APARTMENT INCOME REIT CORP COM 03750L109 344 6,436 SH   SOLE   0 0 6,436
APOLLO INVT CORP COM NEW 03761U502 603 45,621 SH   SOLE   0 0 45,621
APOLLO GLOBAL MGMT INC COM 03769M106 124 2,000 SH   SOLE   0 0 2,000
ARES CAPITAL CORP COM 04010L103 4,115 196,397 SH   SOLE   0 0 196,397
AURORA CANNABIS INC COM 05156X884 243 60,680 SH   SOLE   0 0 60,680
AVALARA INC COM 05338G106 4,222 42,432 SH   SOLE   0 0 42,432
BCE INC COM NEW 05534B760 219 3,956 SH   SOLE   0 0 3,956
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 157 9,300 SH   SOLE   0 0 9,300
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,620 225,320 SH   SOLE   0 0 225,320
BNY MELLON MUN INCOME INC COM 05589T104 148 19,500 SH   SOLE   0 0 19,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 679 43,540 SH   SOLE   0 0 43,540
BARINGS BDC INC COM 06759L103 178 17,214 SH   SOLE   0 0 17,214
BIONTECH SE SPONSORED ADS 09075V102 247 1,448 SH   SOLE   0 0 1,448
BLACKROCK INCOME TR INC COM 09247F100 68 13,203 SH   SOLE   0 0 13,203
BLACKROCK ENERGY & RES TR COM 09250U101 193 16,644 SH   SOLE   0 0 16,644
BLACKROCK MUNIYIELD FD INC COM 09253W104 397 31,460 SH   SOLE   0 0 31,460
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 123 9,380 SH   SOLE   0 0 9,380
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 240 17,884 SH   SOLE   0 0 17,884
BLACKSTONE MTG TR INC COM CL A 09257W100 11,845 372,616 SH   SOLE   0 0 372,616
BLACKSTONE INC COM 09260D107 4,900 38,602 SH   SOLE   0 0 38,602
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 949 32,305 SH   SOLE   0 0 32,305
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 340 12,810 SH   SOLE   0 0 12,810
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 161 13,000 SH   SOLE   0 0 13,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 388 41,956 SH   SOLE   0 0 41,956
BROADCOM INC COM 11135F101 2,502 3,973 SH   SOLE   0 0 3,973
BUILDERS FIRSTSOURCE INC COM 12008R107 474 7,350 SH   SOLE   0 0 7,350
BUILDERS FIRSTSOURCE INC COM 12008R107 110 15,000 SH Call SOLE   0 0 15,000
BURGERFI INTERNATIONAL INC COM 12122L101 61 14,649 SH   SOLE   0 0 14,649
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,232 246,886 SH   SOLE   0 0 246,886
CAESARS ENTERTAINMENT INC NE COM 12769G100 109 1,412 SH   SOLE   0 0 1,412
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 236 9,213 SH   SOLE   0 0 9,213
CARRIER GLOBAL CORPORATION COM 14448C104 180 3,917 SH   SOLE   0 0 3,917
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 105 3,000 SH   SOLE   0 0 3,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 560 28,194 SH   SOLE   0 0 28,194
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,416 8,096 SH   SOLE   0 0 8,096
CHEMED CORP NEW COM 16359R103 739 1,459 SH   SOLE   0 0 1,459
CHEWY INC CL A 16679L109 231 5,661 SH   SOLE   0 0 5,661
CHIMERA INVT CORP COM NEW 16934Q208 218 18,088 SH   SOLE   0 0 18,088
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 182 4,089 SH   SOLE   0 0 4,089
CISCO SYS INC COM 17275R102 1,177 21,113 SH   SOLE   0 0 21,113
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 489 17,324 SH   SOLE   0 0 17,324
CLOUGH GLOBAL EQUITY FD COM 18914C100 957 81,663 SH   SOLE   0 0 81,663
COINBASE GLOBAL INC COM CL A 19260Q107 289 1,523 SH   SOLE   0 0 1,523
COLUMBIA SELIGM PREM TECH GR COM 19842X109 454 14,146 SH   SOLE   0 0 14,146
COMCAST CORP NEW CL A 20030N101 155 3,312 SH   SOLE   0 0 3,312
CONOCOPHILLIPS COM 20825C104 157 1,566 SH   SOLE   0 0 1,566
CORNERSTONE STRATEGIC VALUE COM 21924B302 23,661 1,679,256 SH   SOLE   0 0 1,679,256
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,330 95,634 SH   SOLE   0 0 95,634
CORSAIR GAMING INC COM 22041X102 248 11,707 SH   SOLE   0 0 11,707
CORTEVA INC COM 22052L104 202 3,516 SH   SOLE   0 0 3,516
COSTCO WHSL CORP NEW COM 22160K105 2,656 4,613 SH   SOLE   0 0 4,613
COSTAR GROUP INC COM 22160N109 1,306 19,606 SH   SOLE   0 0 19,606
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 33 15,000 SH   SOLE   0 0 15,000
CROWDSTRIKE HLDGS INC CL A 22788C105 357 1,571 SH   SOLE   0 0 1,571
CROWN CASTLE INTL CORP NEW COM 22822V101 1,667 9,030 SH   SOLE   0 0 9,030
DERMTECH INC COM 24984K105 661 45,046 SH   SOLE   0 0 45,046
DEVON ENERGY CORP NEW COM 25179M103 1,480 25,034 SH   SOLE   0 0 25,034
DIAGEO PLC SPON ADR NEW 25243Q205 285 1,403 SH   SOLE   0 0 1,403
DIAMONDBACK ENERGY INC COM 25278X109 1,398 10,196 SH   SOLE   0 0 10,196
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 117 1,819 SH   SOLE   0 0 1,819
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 248 8,991 SH   SOLE   0 0 8,991
DOORDASH INC CL A 25809K105 484 4,128 SH   SOLE   0 0 4,128
DRAFTKINGS INC COM CL A 26142V105 223 11,471 SH   SOLE   0 0 11,471
DROPBOX INC CL A 26210C104 213 9,175 SH   SOLE   0 0 9,175
DUKE ENERGY CORP NEW COM NEW 26441C204 577 5,170 SH   SOLE   0 0 5,170
DUPONT DE NEMOURS INC COM 26614N102 143 1,949 SH   SOLE   0 0 1,949
DYNEX CAP INC COM 26817Q886 6,610 408,007 SH   SOLE   0 0 408,007
EOG RES INC COM 26875P101 277 2,327 SH   SOLE   0 0 2,327
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 282 11,482 SH   SOLE   0 0 11,482
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 192 2,736 SH   SOLE   0 0 2,736
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 878 14,958 SH   SOLE   0 0 14,958
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 242 4,640 SH   SOLE   0 0 4,640
EAGLE MATLS INC COM 26969P108 601 4,685 SH   SOLE   0 0 4,685
EATON VANCE LTD DURATION INC COM 27828H105 1,150 98,297 SH   SOLE   0 0 98,297
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,996 214,427 SH   SOLE   0 0 214,427
EATON VANCE TX ADV GLBL DIV COM 27828S101 148 7,179 SH   SOLE   0 0 7,179
EATON VANCE SHORT DURATION D COM 27828V104 1,185 102,499 SH   SOLE   0 0 102,499
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 813 52,029 SH   SOLE   0 0 52,029
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,972 487,452 SH   SOLE   0 0 487,452
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,374 347,491 SH   SOLE   0 0 347,491
EATON VANCE RISK-MANAGED DIV COM 27829G106 599 60,617 SH   SOLE   0 0 60,617
ELANCO ANIMAL HEALTH INC COM 28414H103 160 6,128 SH   SOLE   0 0 6,128
EMERGENT BIOSOLUTIONS INC COM 29089Q105 156 3,796 SH   SOLE   0 0 3,796
ENBRIDGE INC COM 29250N105 657 14,262 SH   SOLE   0 0 14,262
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 123 10,959 SH   SOLE   0 0 10,959
ENPHASE ENERGY INC COM 29355A107 219 1,083 SH   SOLE   0 0 1,083
ENOVA INTL INC COM 29357K103 295 7,770 SH   SOLE   0 0 7,770
EQUINIX INC COM 29444U700 1,000 1,349 SH   SOLE   0 0 1,349
ESSENTIAL UTILS INC COM 29670G102 249 4,875 SH   SOLE   0 0 4,875
EVERI HLDGS INC COM 30034T103 116 5,500 SH   SOLE   0 0 5,500
EVERSOURCE ENERGY COM 30040W108 122 1,380 SH   SOLE   0 0 1,380
EXELON CORP COM 30161N101 158 3,320 SH   SOLE   0 0 3,320
EXXON MOBIL CORP COM 30231G102 3,418 41,388 SH   SOLE   0 0 41,388
META PLATFORMS INC CL A 30303M102 4,043 18,180 SH   SOLE   0 0 18,180
FEDEX CORP COM 31428X106 411 1,775 SH   SOLE   0 0 1,775
FIRST TR INTER DURATN PFD & COM 33718W103 737 33,495 SH   SOLE   0 0 33,495
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 121 1,431 SH   SOLE   0 0 1,431
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,976 30,582 SH   SOLE   0 0 30,582
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,226 132,261 SH   SOLE   0 0 132,261
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 412 12,578 SH   SOLE   0 0 12,578
FIRST TR S&P REIT INDEX FD COM 33734G108 310 9,945 SH   SOLE   0 0 9,945
FIRST TR VALUE LINE DIVID IN SHS 33734H106 759 17,948 SH   SOLE   0 0 17,948
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,340 71,825 SH   SOLE   0 0 71,825
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 132 2,426 SH   SOLE   0 0 2,426
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 522 8,198 SH   SOLE   0 0 8,198
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,530 96,037 SH   SOLE   0 0 96,037
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 164 3,570 SH   SOLE   0 0 3,570
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 218 1,904 SH   SOLE   0 0 1,904
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 328 5,807 SH   SOLE   0 0 5,807
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 685 9,557 SH   SOLE   0 0 9,557
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 117 1,004 SH   SOLE   0 0 1,004
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 148 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,390 26,399 SH   SOLE   0 0 26,399
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 492 9,266 SH   SOLE   0 0 9,266
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 174 2,468 SH   SOLE   0 0 2,468
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 390 3,654 SH   SOLE   0 0 3,654
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 126 1,343 SH   SOLE   0 0 1,343
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 287 4,304 SH   SOLE   0 0 4,304
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 822 17,474 SH   SOLE   0 0 17,474
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 105 2,292 SH   SOLE   0 0 2,292
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 470 9,601 SH   SOLE   0 0 9,601
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 422 14,837 SH   SOLE   0 0 14,837
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 179 2,734 SH   SOLE   0 0 2,734
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 323 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 413 6,932 SH   SOLE   0 0 6,932
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 788 62,430 SH   SOLE   0 0 62,430
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 385 11,045 SH   SOLE   0 0 11,045
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 272 8,339 SH   SOLE   0 0 8,339
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 206 5,420 SH   SOLE   0 0 5,420
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,926 81,036 SH   SOLE   0 0 81,036
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 106 2,965 SH   SOLE   0 0 2,965
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,038 121,781 SH   SOLE   0 0 121,781
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 179 4,720 SH   SOLE   0 0 4,720
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 112 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,289 94,832 SH   SOLE   0 0 94,832
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 216 5,975 SH   SOLE   0 0 5,975
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 140 4,123 SH   SOLE   0 0 4,123
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 850 32,625 SH   SOLE   0 0 32,625
FLEXSHARES TR CR SCORED LONG 33939L753 195 3,745 SH   SOLE   0 0 3,745
FLEXSHARES TR STOXX GLOBR INF 33939L795 196 3,410 SH   SOLE   0 0 3,410
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,623 56,699 SH   SOLE   0 0 56,699
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,079 54,478 SH   SOLE   0 0 54,478
FRANKLIN LTD DURATION INCOME COM 35472T101 484 63,844 SH   SOLE   0 0 63,844
FREEPORT-MCMORAN INC CL B 35671D857 463 9,302 SH   SOLE   0 0 9,302
FREQUENCY THERAPEUTICS INC COM 35803L108 21 10,100 SH   SOLE   0 0 10,100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,153 127,615 SH   SOLE   0 0 127,615
GABELLI DIVID & INCOME TR COM 36242H104 117 4,755 SH   SOLE   0 0 4,755
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 396 5,548 SH   SOLE   0 0 5,548
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 166 41,172 SH   SOLE   0 0 41,172
GANNETT CO INC COM 36472T109 99 21,958 SH   SOLE   0 0 21,958
GENERAL MTRS CO COM 37045V100 618 14,120 SH   SOLE   0 0 14,120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 587 13,486 SH   SOLE   0 0 13,486
GLOBAL PMTS INC COM 37940X102 388 2,833 SH   SOLE   0 0 2,833
GLOBAL X FDS GLB X SUPERDIV 37950E549 428 37,308 SH   SOLE   0 0 37,308
GLOBAL X FDS GLBL X MLP ETF 37954Y343 512 12,700 SH   SOLE   0 0 12,700
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 179 5,699 SH   SOLE   0 0 5,699
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 105 6,994 SH   SOLE   0 0 6,994
GLOBAL X FDS RUSSELL 2000 37954Y459 4,439 186,454 SH   SOLE   0 0 186,454
GLOBAL X FDS S&P 500 COVERED 37954Y475 480 9,688 SH   SOLE   0 0 9,688
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,740 369,102 SH   SOLE   0 0 369,102
GLOBAL X FDS US PFD ETF 37954Y657 312 13,284 SH   SOLE   0 0 13,284
GLOBAL X FDS US INFR DEV ETF 37954Y673 426 15,064 SH   SOLE   0 0 15,064
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 863 11,211 SH   SOLE   0 0 11,211
GOLDMAN SACHS GROUP INC COM 38141G104 2,092 6,337 SH   SOLE   0 0 6,337
GOLDMAN SACHS BDC INC SHS 38147U107 1,907 97,263 SH   SOLE   0 0 97,263
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 546 28,722 SH   SOLE   0 0 28,722
HCA HEALTHCARE INC COM 40412C101 104 414 SH   SOLE   0 0 414
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 134 8,153 SH   SOLE   0 0 8,153
HANCOCK JOHN PFD INCOME FD I COM 41013X106 204 10,714 SH   SOLE   0 0 10,714
HEALTHCARE TR AMER INC CL A NEW 42225P501 111 3,530 SH   SOLE   0 0 3,530
HERC HLDGS INC COM 42704L104 1,081 6,471 SH   SOLE   0 0 6,471
HESS CORP COM 42809H107 107 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 1,540 SH   SOLE   0 0 1,540
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,658 16,536 SH   SOLE   0 0 16,536
ISTAR INC COM 45031U101 596 25,455 SH   SOLE   0 0 25,455
IDEXX LABS INC COM 45168D104 109 200 SH   SOLE   0 0 200
INDEPENDENCE RLTY TR INC COM 45378A106 2,713 102,615 SH   SOLE   0 0 102,615
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 276 8,645 SH   SOLE   0 0 8,645
INNOVATIVE INDL PPTYS INC COM 45781V101 133 649 SH   SOLE   0 0 649
INSULET CORP COM 45784P101 174 655 SH   SOLE   0 0 655
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 614 11,699 SH   SOLE   0 0 11,699
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 538 30,515 SH   SOLE   0 0 30,515
INTUITIVE SURGICAL INC COM NEW 46120E602 2,613 8,663 SH   SOLE   0 0 8,663
INVENTRUST PPTYS CORP COM NEW 46124J201 206 6,702 SH   SOLE   0 0 6,702
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 11,150 SH   SOLE   0 0 11,150
INVESCO QUALITY MUN INCOME T COM 46133G107 1,910 168,607 SH   SOLE   0 0 168,607
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,705 13,387 SH   SOLE   0 0 13,387
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,391 27,913 SH   SOLE   0 0 27,913
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,453 7,905 SH   SOLE   0 0 7,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,576 8,909 SH   SOLE   0 0 8,909
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 203 3,183 SH   SOLE   0 0 3,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,200 7,609 SH   SOLE   0 0 7,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 295 4,379 SH   SOLE   0 0 4,379
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 254 2,276 SH   SOLE   0 0 2,276
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 290 2,934 SH   SOLE   0 0 2,934
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 483 9,910 SH   SOLE   0 0 9,910
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 146 2,024 SH   SOLE   0 0 2,024
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 221 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 282 2,859 SH   SOLE   0 0 2,859
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 293 5,956 SH   SOLE   0 0 5,956
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 293 6,859 SH   SOLE   0 0 6,859
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 112 1,667 SH   SOLE   0 0 1,667
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 106 7,816 SH   SOLE   0 0 7,816
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 165 6,606 SH   SOLE   0 0 6,606
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 333 13,078 SH   SOLE   0 0 13,078
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,539 78,814 SH   SOLE   0 0 78,814
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,357 118,192 SH   SOLE   0 0 118,192
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 201 8,887 SH   SOLE   0 0 8,887
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,156 49,490 SH   SOLE   0 0 49,490
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 121 4,151 SH   SOLE   0 0 4,151
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 436 3,635 SH   SOLE   0 0 3,635
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 126 1,556 SH   SOLE   0 0 1,556
INVITATION HOMES INC COM 46187W107 119 2,954 SH   SOLE   0 0 2,954
IRON MTN INC NEW COM 46284V101 452 8,150 SH   SOLE   0 0 8,150
ISHARES SILVER TR ISHARES 46428Q109 298 13,027 SH   SOLE   0 0 13,027
ISHARES TR US TREAS BD ETF 46429B267 3,393 136,221 SH   SOLE   0 0 136,221
ISHARES TR MSCI INDIA ETF 46429B598 446 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE HIGH DV ETF 46429B663 204 1,905 SH   SOLE   0 0 1,905
ISHARES TR MSCI EAFE MIN VL 46429B689 636 8,823 SH   SOLE   0 0 8,823
ISHARES TR MSCI USA MIN VOL 46429B697 3,626 46,740 SH   SOLE   0 0 46,740
ISHARES TR 0-5 YR TIPS ETF 46429B747 501 4,772 SH   SOLE   0 0 4,772
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 607 15,153 SH   SOLE   0 0 15,153
ISHARES TR MSCI USA QLT FCT 46432F339 6,758 50,200 SH   SOLE   0 0 50,200
ISHARES TR MSCI USA VALUE 46432F388 747 7,144 SH   SOLE   0 0 7,144
ISHARES TR MSCI USA MMENTM 46432F396 13,507 80,272 SH   SOLE   0 0 80,272
ISHARES TR CORE MSCI EAFE 46432F842 983 14,138 SH   SOLE   0 0 14,138
ISHARES INC CORE MSCI EMKT 46434G103 2,990 53,833 SH   SOLE   0 0 53,833
ISHARES TR MSCI INTL MULTFT 46434V274 147 5,310 SH   SOLE   0 0 5,310
ISHARES TR EXPONENTIAL TECH 46434V381 211 3,567 SH   SOLE   0 0 3,567
ISHARES TR 0-5YR HI YL CP 46434V407 182 4,135 SH   SOLE   0 0 4,135
ISHARES TR MSCI INTL QUALTY 46434V456 500 13,550 SH   SOLE   0 0 13,550
ISHARES TR CORE TOTAL USD 46434V613 1,777 35,803 SH   SOLE   0 0 35,803
ISHARES TR CORE DIV GRWTH 46434V621 804 15,046 SH   SOLE   0 0 15,046
ISHARES TR GLOBAL REIT ETF 46434V647 2,659 91,047 SH   SOLE   0 0 91,047
ISHARES TR ESG AWR MSCI USA 46435G425 5,823 57,457 SH   SOLE   0 0 57,457
ISHARES TR MSCI USA SMCP MN 46435G433 1,027 27,629 SH   SOLE   0 0 27,629
ISHARES TR ESG ADVNCD HY BD 46435G441 851 17,510 SH   SOLE   0 0 17,510
ISHARES TR FALN ANGLS USD 46435G474 1,131 40,726 SH   SOLE   0 0 40,726
ISHARES TR CYBERSECURITY 46435U135 435 10,196 SH   SOLE   0 0 10,196
ISHARES TR US DIVID BYBCK 46435U861 1,944 46,576 SH   SOLE   0 0 46,576
JPMORGAN CHASE & CO COM 46625H100 5,444 39,937 SH   SOLE   0 0 39,937
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,064 82,477 SH   SOLE   0 0 82,477
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,206 34,431 SH   SOLE   0 0 34,431
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 438 8,711 SH   SOLE   0 0 8,711
KIMCO RLTY CORP COM 49446R109 831 33,637 SH   SOLE   0 0 33,637
KINDER MORGAN INC DEL COM 49456B101 153 8,107 SH   SOLE   0 0 8,107
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 132 7,368 SH   SOLE   0 0 7,368
LITHIUM AMERS CORP NEW COM NEW 53680Q207 140 10,000 SH Call SOLE   0 0 10,000
LIVE OAK BANCSHARES INC COM 53803X105 320 6,290 SH   SOLE   0 0 6,290
LYFT INC CL A COM 55087P104 192 5,007 SH   SOLE   0 0 5,007
MFS INTER INCOME TR SH BEN INT 55273C107 39,095 12,411,227 SH   SOLE   0 0 12,411,227
MAIN STR CAP CORP COM 56035L104 1,966 46,100 SH   SOLE   0 0 46,100
MARKETAXESS HLDGS INC COM 57060D108 307 901 SH   SOLE   0 0 901
MASTERCARD INCORPORATED CL A 57636Q104 13,372 37,417 SH   SOLE   0 0 37,417
MATCH GROUP INC NEW COM 57667L107 289 2,661 SH   SOLE   0 0 2,661
MAXAR TECHNOLOGIES INC COM 57778K105 136 3,455 SH   SOLE   0 0 3,455
MCKESSON CORP COM 58155Q103 158 517 SH   SOLE   0 0 517
MERCK & CO INC COM 58933Y105 1,272 15,503 SH   SOLE   0 0 15,503
METLIFE INC COM 59156R108 199 2,829 SH   SOLE   0 0 2,829
MODERNA INC COM 60770K107 1,610 9,344 SH   SOLE   0 0 9,344
MONGODB INC CL A 60937P106 2,218 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106 832 2,221 SH   SOLE   0 0 2,221
NEUBERGER BERMAN MUN FD INC COM 64124P101 362 27,256 SH   SOLE   0 0 27,256
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 186 6,345 SH   SOLE   0 0 6,345
NEUBERGER BERMAN REAL ESTATE COM 64190A103 125 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 2,497 29,481 SH   SOLE   0 0 29,481
NISOURCE INC COM 65473P105 168 5,275 SH   SOLE   0 0 5,275
NVIDIA CORPORATION COM 67066G104 8,839 32,393 SH   SOLE   0 0 32,393
NUVEEN REAL ESTATE INCOME FD COM 67071B108 427 36,125 SH   SOLE   0 0 36,125
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 87 10,121 SH   SOLE   0 0 10,121
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,330 700,587 SH   SOLE   0 0 700,587
NUTRIEN LTD COM 67077M108 1,521 14,626 SH   SOLE   0 0 14,626
OAKTREE SPECIALTY LENDING CO COM 67401P108 14,796 2,007,596 SH   SOLE   0 0 2,007,596
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 121 4,719 SH   SOLE   0 0 4,719
ORACLE CORP COM 68389X105 1,136 13,728 SH   SOLE   0 0 13,728
ORCHID IS CAP INC COM 68571X103 56 17,175 SH   SOLE   0 0 17,175
OTIS WORLDWIDE CORP COM 68902V107 269 3,495 SH   SOLE   0 0 3,495
OUSTER INC COM 68989M103 133 29,626 SH   SOLE   0 0 29,626
PACER FDS TR TRENDP US LAR CP 69374H105 103 2,643 SH   SOLE   0 0 2,643
PACER FDS TR METAURUS CAP 400 69374H436 245 7,100 SH   SOLE   0 0 7,100
PACER FDS TR BNCHMRK INFRA 69374H741 243 6,228 SH   SOLE   0 0 6,228
PACER FDS TR PACER US SMALL 69374H857 1,016 25,335 SH   SOLE   0 0 25,335
PACER FDS TR US CASH COWS 100 69374H881 1,444 29,001 SH   SOLE   0 0 29,001
PALANTIR TECHNOLOGIES INC CL A 69608A108 112 8,186 SH   SOLE   0 0 8,186
PAYCOM SOFTWARE INC COM 70432V102 114 329 SH   SOLE   0 0 329
PAYPAL HLDGS INC COM 70450Y103 2,544 21,998 SH   SOLE   0 0 21,998
PENNYMAC MTG INVT TR COM 70931T103 3,281 194,285 SH   SOLE   0 0 194,285
PETCO HEALTH & WELLNESS CO I COM 71601V105 237 12,125 SH   SOLE   0 0 12,125
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,475 130,122 SH   SOLE   0 0 130,122
PIMCO MUN INCOME FD COM 72200R107 183 15,245 SH   SOLE   0 0 15,245
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,016 66,213 SH   SOLE   0 0 66,213
PIMCO INCOME STRATEGY FD COM 72201H108 784 76,816 SH   SOLE   0 0 76,816
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,277 78,505 SH   SOLE   0 0 78,505
PIMCO ETF TR 15+ YR US TIPS 72201R304 476 5,769 SH   SOLE   0 0 5,769
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 142 1,479 SH   SOLE   0 0 1,479
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,253 202,207 SH   SOLE   0 0 202,207
PIMCO DYNAMIC INCOME FD SHS 72201Y101 911 37,370 SH   SOLE   0 0 37,370
PINTEREST INC CL A 72352L106 595 24,163 SH   SOLE   0 0 24,163
PLBY GROUP INC COM 72814P109 135 10,332 SH   SOLE   0 0 10,332
POOL CORP COM 73278L105 1,177 2,783 SH   SOLE   0 0 2,783
PREFERRED APT CMNTYS INC COM 74039L103 488 19,570 SH   SOLE   0 0 19,570
PROGENITY INC COM 74319F107 98 84,875 SH   SOLE   0 0 84,875
PROLOGIS INC. COM 74340W103 266 1,645 SH   SOLE   0 0 1,645
PROSHARES TR PET CARE ETF 74348A145 134 2,006 SH   SOLE   0 0 2,006
PROSPECT CAP CORP COM 74348T102 564 68,086 SH   SOLE   0 0 68,086
PUBLIC STORAGE COM 74460D109 897 2,298 SH   SOLE   0 0 2,298
QUANTUMSCAPE CORP COM CL A 74767V109 156 7,828 SH   SOLE   0 0 7,828
QUEST DIAGNOSTICS INC COM 74834L100 255 1,862 SH   SOLE   0 0 1,862
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,543 25,103 SH   SOLE   0 0 25,103
REGENERON PHARMACEUTICALS COM 75886F107 1,471 2,106 SH   SOLE   0 0 2,106
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,976 238,871 SH   SOLE   0 0 238,871
ROKU INC COM CL A 77543R102 485 3,869 SH   SOLE   0 0 3,869
S&P GLOBAL INC COM 78409V104 4,071 9,924 SH   SOLE   0 0 9,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,127 29,065 SH   SOLE   0 0 29,065
SPDR GOLD TR GOLD SHS 78463V107 3,595 19,898 SH   SOLE   0 0 19,898
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 162 4,753 SH   SOLE   0 0 4,753
SPDR SER TR S&P 600 SMCP GRW 78464A201 301 3,589 SH   SOLE   0 0 3,589
SPDR SER TR NUVEEN BLOOMBERG 78464A284 201 3,643 SH   SOLE   0 0 3,643
SPDR SER TR S&P 600 SMCP VAL 78464A300 746 8,954 SH   SOLE   0 0 8,954
SPDR SER TR BLOOMBERG CONV 78464A359 5,209 67,693 SH   SOLE   0 0 67,693
SPDR SER TR PORTFOLIO LN COR 78464A367 255 9,181 SH   SOLE   0 0 9,181
SPDR SER TR PORTFOLIO INTRMD 78464A375 385 11,277 SH   SOLE   0 0 11,277
SPDR SER TR PRTFLO S&P500 GW 78464A409 344 5,203 SH   SOLE   0 0 5,203
SPDR SER TR PORTFOLIO SHORT 78464A474 1,927 63,964 SH   SOLE   0 0 63,964
SPDR SER TR FTSE INT GVT ETF 78464A490 502 9,294 SH   SOLE   0 0 9,294
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,432 106,149 SH   SOLE   0 0 106,149
SPDR SER TR S&P TRANSN ETF 78464A532 346 3,889 SH   SOLE   0 0 3,889
SPDR SER TR HLTH CR EQUIP 78464A581 167 1,490 SH   SOLE   0 0 1,490
SPDR SER TR AEROSPACE DEF 78464A631 2,701 21,667 SH   SOLE   0 0 21,667
SPDR SER TR PORTFOLIO AGRGTE 78464A649 105 3,771 SH   SOLE   0 0 3,771
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,049 34,669 SH   SOLE   0 0 34,669
SPDR SER TR S&P REGL BKG 78464A698 399 5,790 SH   SOLE   0 0 5,790
SPDR SER TR S&P METALS MNG 78464A755 6,052 98,737 SH   SOLE   0 0 98,737
SPDR SER TR S&P DIVID ETF 78464A763 401 3,128 SH   SOLE   0 0 3,128
SPDR SER TR S&P BK ETF 78464A797 240 4,575 SH   SOLE   0 0 4,575
SPDR SER TR S&P 400 MDCP VAL 78464A839 117 1,657 SH   SOLE   0 0 1,657
SPDR SER TR PORTFOLIO S&P400 78464A847 3,155 66,909 SH   SOLE   0 0 66,909
SPDR SER TR PORTFOLIO S&P500 78464A854 7,008 131,900 SH   SOLE   0 0 131,900
SPDR SER TR S&P SEMICNDCTR 78464A862 1,988 9,585 SH   SOLE   0 0 9,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,998 44,437 SH   SOLE   0 0 44,437
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,832 8,164 SH   SOLE   0 0 8,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,447 2,951 SH   SOLE   0 0 2,951
SPDR SER TR S&P INTERNET ETF 78468R127 147 1,275 SH   SOLE   0 0 1,275
SPDR SER TR BLOOMBERG INVT 78468R200 313 10,254 SH   SOLE   0 0 10,254
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,078 155,420 SH   SOLE   0 0 155,420
SPDR SER TR S&P OILGAS EXP 78468R556 2,262 16,810 SH   SOLE   0 0 16,810
SPDR SER TR S&P KENSHO CLEAN 78468R655 146 1,630 SH   SOLE   0 0 1,630
SPDR SER TR PRTFLO S&P500 HI 78468R788 926 21,074 SH   SOLE   0 0 21,074
SPDR SER TR PORTFOLIO S&P600 78468R853 3,041 72,285 SH   SOLE   0 0 72,285
SVB FINANCIAL GROUP COM 78486Q101 110 196 SH   SOLE   0 0 196
SALESFORCE COM INC COM 79466L302 3,307 15,578 SH   SOLE   0 0 15,578
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,366 49,528 SH   SOLE   0 0 49,528
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,686 92,608 SH   SOLE   0 0 92,608
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,904 104,150 SH   SOLE   0 0 104,150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,349 18,102 SH   SOLE   0 0 18,102
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,712 100,892 SH   SOLE   0 0 100,892
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,217 371,013 SH   SOLE   0 0 371,013
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,892 37,796 SH   SOLE   0 0 37,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,314 90,062 SH   SOLE   0 0 90,062
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 288 4,181 SH   SOLE   0 0 4,181
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,380 28,552 SH   SOLE   0 0 28,552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,411 32,377 SH   SOLE   0 0 32,377
SERVICENOW INC COM 81762P102 652 1,170 SH   SOLE   0 0 1,170
SHOPIFY INC CL A 82509L107 209 309 SH   SOLE   0 0 309
SIRIUS XM HOLDINGS INC COM 82968B103 135 20,350 SH   SOLE   0 0 20,350
SIXTH STREET SPECIALTY LENDI COM 83012A109 500 21,463 SH   SOLE   0 0 21,463
SKYWORKS SOLUTIONS INC COM 83088M102 153 1,147 SH   SOLE   0 0 1,147
SNAP INC CL A 83304A106 104 2,883 SH   SOLE   0 0 2,883
SONOS INC COM 83570H108 126 4,481 SH   SOLE   0 0 4,481
SORRENTO THERAPEUTICS INC COM NEW 83587F202 94 40,255 SH   SOLE   0 0 40,255
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,244 70,491 SH   SOLE   0 0 70,491
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,883 122,515 SH   SOLE   0 0 122,515
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 270 11,332 SH   SOLE   0 0 11,332
STARBOARD INVT TR RH TACTICAL ROT 85521B775 181 13,426 SH   SOLE   0 0 13,426
STARBOARD INVT TR RH HEDGED MULTI 85521B783 391 42,439 SH   SOLE   0 0 42,439
STARBOARD INVT TR AI QUALITY GROWT 85521B791 235 16,235 SH   SOLE   0 0 16,235
STARWOOD PPTY TR INC COM 85571B105 823 34,031 SH   SOLE   0 0 34,031
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,527 210,028 SH   SOLE   0 0 210,028
SUNRUN INC COM 86771W105 563 18,549 SH   SOLE   0 0 18,549
TAYLOR MORRISON HOME CORP COM 87724P106 871 32,004 SH   SOLE   0 0 32,004
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,028 133,149 SH   SOLE   0 0 133,149
TELADOC HEALTH INC COM 87918A105 236 3,267 SH   SOLE   0 0 3,267
TESLA INC COM 88160R101 6,452 5,987 SH   SOLE   0 0 5,987
THE TRADE DESK INC COM CL A 88339J105 637 9,202 SH   SOLE   0 0 9,202
3M CO COM 88579Y101 591 3,967 SH   SOLE   0 0 3,967
TILRAY BRANDS INC COM CL 2 88688T100 1,336 171,937 SH   SOLE   0 0 171,937
TOPBUILD CORP COM 89055F103 717 3,954 SH   SOLE   0 0 3,954
TRUIST FINL CORP COM 89832Q109 329 5,797 SH   SOLE   0 0 5,797
TURNING PT BRANDS INC COM 90041L105 664 19,525 SH   SOLE   0 0 19,525
TWILIO INC CL A 90138F102 2,620 15,899 SH   SOLE   0 0 15,899
UBER TECHNOLOGIES INC COM 90353T100 141 3,965 SH   SOLE   0 0 3,965
UIPATH INC CL A 90364P105 216 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 1,703 3,340 SH   SOLE   0 0 3,340
VALERO ENERGY CORP COM 91913Y100 1,617 15,926 SH   SOLE   0 0 15,926
VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 5,118 SH   SOLE   0 0 5,118
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,563 87,292 SH   SOLE   0 0 87,292
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,056 14,141 SH   SOLE   0 0 14,141
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 129 478 SH   SOLE   0 0 478
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 165 1,582 SH   SOLE   0 0 1,582
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 103 1,787 SH   SOLE   0 0 1,787
VANECK ETF TRUST OIL SERVICES ETF 92189H607 770 2,724 SH   SOLE   0 0 2,724
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 106 894 SH   SOLE   0 0 894
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,369 26,103 SH   SOLE   0 0 26,103
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,269 4,158 SH   SOLE   0 0 4,158
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,401 7,151 SH   SOLE   0 0 7,151
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,980 37,179 SH   SOLE   0 0 37,179
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,521 16,288 SH   SOLE   0 0 16,288
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,081 12,114 SH   SOLE   0 0 12,114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,101 5,661 SH   SOLE   0 0 5,661
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,215 5,318 SH   SOLE   0 0 5,318
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,346 6,939 SH   SOLE   0 0 6,939
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,466 9,063 SH   SOLE   0 0 9,063
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 637 5,307 SH   SOLE   0 0 5,307
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 373 6,301 SH   SOLE   0 0 6,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,308 16,749 SH   SOLE   0 0 16,749
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,341 18,092 SH   SOLE   0 0 18,092
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 767 9,262 SH   SOLE   0 0 9,262
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280 3,924 SH   SOLE   0 0 3,924
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 113 2,246 SH   SOLE   0 0 2,246
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 574 6,130 SH   SOLE   0 0 6,130
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,171 14,568 SH   SOLE   0 0 14,568
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,120 13,014 SH   SOLE   0 0 13,014
VENTAS INC COM 92276F100 410 6,634 SH   SOLE   0 0 6,634
VERIZON COMMUNICATIONS INC COM 92343V104 3,222 63,243 SH   SOLE   0 0 63,243
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 281 28,114 SH   SOLE   0 0 28,114
PARAMOUNT GLOBAL CLASS B COM 92556H206 303 8,018 SH   SOLE   0 0 8,018
VIATRIS INC COM 92556V106 117 10,784 SH   SOLE   0 0 10,784
VIMEO INC COMMON STOCK 92719V100 155 13,036 SH   SOLE   0 0 13,036
VISA INC COM CL A 92826C839 4,423 19,945 SH   SOLE   0 0 19,945
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5,569 561,364 SH   SOLE   0 0 561,364
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10,864 1,113,093 SH   SOLE   0 0 1,113,093
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 243 56,033 SH   SOLE   0 0 56,033
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 120 23,813 SH   SOLE   0 0 23,813
WP CAREY INC COM 92936U109 1,676 20,737 SH   SOLE   0 0 20,737
WASTE CONNECTIONS INC COM 94106B101 8,379 59,959 SH   SOLE   0 0 59,959
WASTE MGMT INC DEL COM 94106L109 370 2,334 SH   SOLE   0 0 2,334
WAYFAIR INC CL A 94419L101 176 1,587 SH   SOLE   0 0 1,587
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 114 21,563 SH   SOLE   0 0 21,563
WESTERN ASSET HIGH INCOME OP COM 95766K109 324 72,584 SH   SOLE   0 0 72,584
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,101 157,145 SH   SOLE   0 0 157,145
WESTROCK CO COM 96145D105 1,010 21,477 SH   SOLE   0 0 21,477
WINTRUST FINL CORP COM 97650W108 355 3,818 SH   SOLE   0 0 3,818
WISDOMTREE TR HEDGED HI YLD BD 97717W430 328 14,961 SH   SOLE   0 0 14,961
WISDOMTREE TR BLMBG US BULL 97717W471 1,848 69,831 SH   SOLE   0 0 69,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,008 45,204 SH   SOLE   0 0 45,204
WISDOMTREE TR US MIDCAP FUND 97717W570 138 2,524 SH   SOLE   0 0 2,524
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,159 35,482 SH   SOLE   0 0 35,482
WISDOMTREE TR EURO QTLY DIV GR 97717X610 929 29,689 SH   SOLE   0 0 29,689
XYLEM INC COM 98419M100 330 3,873 SH   SOLE   0 0 3,873
ZOETIS INC CL A 98978V103 506 2,681 SH   SOLE   0 0 2,681
ARCH CAP GROUP LTD ORD G0450A105 1,301 26,865 SH   SOLE   0 0 26,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,754 8,166 SH   SOLE   0 0 8,166
EATON CORP PLC SHS G29183103 226 1,491 SH   SOLE   0 0 1,491
EVEREST RE GROUP LTD COM G3223R108 347 1,153 SH   SOLE   0 0 1,153
GENPACT LIMITED SHS G3922B107 194 4,465 SH   SOLE   0 0 4,465
HORIZON THERAPEUTICS PUB L SHS G46188101 216 2,049 SH   SOLE   0 0 2,049
JOHNSON CTLS INTL PLC SHS G51502105 110 1,680 SH   SOLE   0 0 1,680
MEDTRONIC PLC SHS G5960L103 590 5,317 SH   SOLE   0 0 5,317
PAYSAFE LIMITED ORD G6964L107 402 118,684 SH   SOLE   0 0 118,684
STERIS PLC SHS USD G8473T100 158 652 SH   SOLE   0 0 652
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 247 25,000 SH   SOLE   0 0 25,000
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 4 12,500 SH   SOLE   0 0 12,500
TRINSEO PLC SHS G9059U107 288 6,000 SH   SOLE   0 0 6,000
CHUBB LIMITED COM H1467J104 429 2,008 SH   SOLE   0 0 2,008
ASML HOLDING N V N Y REGISTRY SHS N07059210 446 668 SH   SOLE   0 0 668
ROYAL CARIBBEAN GROUP COM V7780T103 126 1,499 SH   SOLE   0 0 1,499
DANAOS CORPORATION SHS Y1968P121 125 1,219 SH   SOLE   0 0 1,219