0001213900-22-026216.txt : 20220513 0001213900-22-026216.hdr.sgml : 20220513 20220513110539 ACCESSION NUMBER: 0001213900-22-026216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Advisors, LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 22920991 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: GWM Advisors LLC DATE OF NAME CHANGE: 20160712 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 03-31-2022 03-31-2022 false NewEdge Advisors, LLC

858 Camp Street New Orleans LA 70130

13F HOLDINGS REPORT 028-16626 N Nolan B. Hughes 901-286-4491 /s/ Nolan B. Hughes Piperton TN 05-13-2022 0 1144 6217192 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3677 57115 SH SOLE 0 0 57115 ABBOTT LABS COM 002824100 43219 365148 SH SOLE 0 0 365148 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 917 271133 SH SOLE 0 0 271133 ABERDEEN GLOBAL INCOME FD IN COM 003013109 466 76000 SH SOLE 0 0 76000 ABERDEEN INCOME CR STRATEGIE COM 003057106 1287 131500 SH SOLE 0 0 131500 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 672 28175 SH SOLE 0 0 28175 ADAMS DIVERSIFIED EQUITY FD COM 006212104 306 16635 SH SOLE 0 0 16635 ADVANCED MICRO DEVICES INC COM 007903107 11950 109296 SH SOLE 0 0 109296 AIR PRODS & CHEMS INC COM 009158106 5023 20096 SH SOLE 0 0 20096 ALAMOS GOLD INC NEW COM CL A 011532108 149 17736 SH SOLE 0 0 17736 ALCOA CORP COM 013872106 3704 41146 SH SOLE 0 0 41146 ALLIANT ENERGY Common Stock 018802108 1722 27556 SH SOLE 0 0 27556 AMAZON COM INC COM 023135106 84729 25991 SH SOLE 0 0 25991 AMERICAN ELEC PWR CO INC COM 025537101 3864 38727 SH SOLE 0 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24423 SH SOLE 0 0 24423 SEABRIDGE GOLD Common Stock 811916105 1524 82357 SH SOLE 0 0 82357 SHERWIN WILLIAMS CO COM 824348106 3193 12789 SH SOLE 0 0 12789 SILVERCREST METALS Common Stock 828363101 131 14711 SH SOLE 0 0 14711 SIMON PPTY GROUP INC NEW COM 828806109 1812 13771 SH SOLE 0 0 13771 SONY GROUP CORPORATION SPONSORED ADR 835699307 1507 14662 SH SOLE 0 0 14662 SOUTHERN CO COM 842587107 3621 49925 SH SOLE 0 0 49925 STARBUCKS CORP COM 855244109 5066 55680 SH SOLE 0 0 55680 STRYKER CORPORATION COM 863667101 3468 12974 SH SOLE 0 0 12974 SUMMIT HOTEL Common Stock 866082100 846 84925 SH SOLE 0 0 84925 SUNCOR ENERGY Common Stock 867224107 571 17514 SH SOLE 0 0 17514 SYSCO CORP COM 871829107 1492 18262 SH SOLE 0 0 18262 TJX COS INC NEW COM 872540109 2039 33665 SH SOLE 0 0 33665 T-MOBILE US INC COM 872590104 1729 13472 SH SOLE 0 0 13472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33133 317800 SH SOLE 0 0 317800 TECK RESOURCES Common Stock 878742204 1554 38468 SH SOLE 0 0 38468 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BD INDEX FDS INTERMED TERM 921937819 5504 67195 SH SOLE 0 0 67195 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17530 225032 SH SOLE 0 0 225032 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9257 116379 SH SOLE 0 0 116379 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35408 737214 SH SOLE 0 0 737214 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16429 146364 SH SOLE 0 0 146364 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 1823 26956 SH SOLE 0 0 26956 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21613 273423 SH SOLE 0 0 273423 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1650 32234 SH SOLE 0 0 32234 VANGUARD GLOBAL MF Closed and MF Open 922042676 2149 41352 SH SOLE 0 0 41352 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1464 14461 SH SOLE 0 0 14461 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14477 251382 SH SOLE 0 0 251382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22377 485096 SH SOLE 0 0 485096 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3856 52068 SH SOLE 0 0 52068 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1540 29877 SH SOLE 0 0 29877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126281 304168 SH SOLE 0 0 304168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14573 97367 SH SOLE 0 0 97367 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16531 74193 SH SOLE 0 0 74193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18472 170456 SH SOLE 0 0 170456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17573 70820 SH SOLE 0 0 70820 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14504 82439 SH SOLE 0 0 82439 VANGUARD INDEX FDS MID CAP ETF 922908629 23905 100512 SH SOLE 0 0 100512 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4807 23057 SH SOLE 0 0 23057 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6717 40549 SH SOLE 0 0 40549 VANGUARD INDEX FDS GROWTH ETF 922908736 43978 152914 SH SOLE 0 0 152914 VANGUARD INDEX FDS VALUE ETF 922908744 55529 375756 SH SOLE 0 0 375756 VANGUARD INDEX FDS SMALL CP ETF 922908751 17593 82779 SH SOLE 0 0 82779 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24157 106106 SH SOLE 0 0 106106 VIRCO MFG CO COM 927651109 31 10503 SH SOLE 0 0 10503 VOYA FINANCIAL INC COM 929089100 683 10297 SH SOLE 0 0 10297 WAITR HOLDINGS Common Stock 930752100 28 76610 SH SOLE 0 0 76610 WALMART INC COM 931142103 19306 129638 SH SOLE 0 0 129638 WALGREENS BOOTS ALLIANCE INC COM 931427108 1848 41292 SH SOLE 0 0 41292 WELLS FARGO CO NEW COM 949746101 5594 115427 SH SOLE 0 0 115427 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 202 16800 SH SOLE 0 0 16800 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 10100 SH SOLE 0 0 10100 WEYERHAEUSER CO Common Stock 962166104 463 12211 SH SOLE 0 0 12211 WILLIAMS COS INC COM 969457100 3339 99944 SH SOLE 0 0 99944 YUM BRANDS INC COM 988498101 1558 13151 SH SOLE 0 0 13151 BLACKROCK CORE BD TR SHS BEN INT 09249E101 306 23513 SH SOLE 0 0 23513 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10851 109524 SH SOLE 0 0 109524 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 171 14150 SH SOLE 0 0 14150 MFS SPL VALUE TR SH BEN INT 55274E102 218 34310 SH SOLE 0 0 34310 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59 15200 SH SOLE 0 0 15200 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1407 112139 SH SOLE 0 0 112139 CNO FINL GROUP INC COM 12621E103 737 29383 SH SOLE 0 0 29383 INVESCO QQQ TR UNIT SER 1 46090E103 51232 141316 SH SOLE 0 0 141316 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 199 18990 SH SOLE 0 0 18990 AMERISOURCEBERGEN CORP COM 03073E105 41353 267297 SH SOLE 0 0 267297 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13261 169577 SH SOLE 0 0 169577 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 478 28399 SH SOLE 0 0 28399 PIMCO NEW YORK MUN INCOME FD COM 72201E105 87 10009 SH SOLE 0 0 10009 VALE S A Common Stock 91912E105 584 29225 SH SOLE 0 0 29225 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 423 44951 SH SOLE 0 0 44951 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 336 29162 SH SOLE 0 0 29162 TARGET CORP COM 87612E106 39222 184821 SH SOLE 0 0 184821 HOME BANCORP Common Stock 43689E107 693 16988 SH SOLE 0 0 16988 EDWARDS LIFESCIENCES Common Stock 28176E108 1643 13958 SH SOLE 0 0 13958 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1298 68230 SH SOLE 0 0 68230 BNY MELLON STRATEGIC MUN BD COM 09662E109 146 20719 SH SOLE 0 0 20719 FIRST SVGS FINL GROUP INC COM 33621E109 472 19229 SH SOLE 0 0 19229 FIRST TR HIGH INCOME LONG / COM 33738E109 613 45539 SH SOLE 0 0 45539 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1054 18890 SH SOLE 0 0 18890 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1098 42551 SH SOLE 0 0 42551 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4078 21704 SH SOLE 0 0 21704 ACCO BRANDS CORP COM 00081T108 126 15812 SH SOLE 0 0 15812 AGNC INVESTMENT Common Stock 00123Q104 398 30375 SH SOLE 0 0 30375 ALPS ETF TR ALERIAN MLP 00162Q452 2512 65562 SH SOLE 0 0 65562 API GROUP Common Stock 00187Y100 257 12231 SH SOLE 0 0 12231 ARC DOCUMENT SOLUTIONS INC COM 00191G103 155 39663 SH SOLE 0 0 39663 AT&T INC COM 00206R102 8043 340350 SH SOLE 0 0 340350 ARK ETF TR INNOVATION ETF 00214Q104 3228 48698 SH SOLE 0 0 48698 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1205 17815 SH SOLE 0 0 17815 ARK ETF TR GENOMIC REV ETF 00214Q302 1820 39631 SH SOLE 0 0 39631 ARK ETF TR NEXT GNRTN INTER 00214Q401 1124 12893 SH SOLE 0 0 12893 ARK FINTECH MF Closed and MF Open 00214Q708 785 27038 SH SOLE 0 0 27038 ARK SPACE MF Closed and MF Open 00214Q807 704 39238 SH SOLE 0 0 39238 ABBVIE INC COM 00287Y109 19700 121516 SH SOLE 0 0 121516 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 172 26738 SH SOLE 0 0 26738 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 338 30220 SH SOLE 0 0 30220 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2517 135454 SH SOLE 0 0 135454 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 559 58220 SH SOLE 0 0 58220 ACADEMY SPORTS Common Stock 00402L107 549 13941 SH SOLE 0 0 13941 ACELRX PHARMACEUTICALS Common Stock 00444T100 3 10000 SH SOLE 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 2692 33597 SH SOLE 0 0 33597 ADOBE SYSTEMS INCORPORATED COM 00724F101 6961 15278 SH SOLE 0 0 15278 ADVENT CONV & INCOME FD COM 00764C109 888 56701 SH SOLE 0 0 56701 AGEAGLE AERIAL Common Stock 00848K101 12 10000 SH SOLE 0 0 10000 AKAMAI TECHNOLOGIES Common Stock 00971T101 1226 10268 SH SOLE 0 0 10268 AKOUSTIS TECHNOLOGIES Common Stock 00973N102 91 13998 SH SOLE 0 0 13998 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1121 10308 SH SOLE 0 0 10308 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 371 33166 SH SOLE 0 0 33166 ALLY FINANCIAL Common Stock 02005N100 615 14145 SH SOLE 0 0 14145 ALPHABET INC CAP STK CL C 02079K107 35643 12762 SH SOLE 0 0 12762 ALPHABET INC CAP STK CL A 02079K305 36716 13201 SH SOLE 0 0 13201 ALPHATEC HOLDINGS Common Stock 02081G201 911 79257 SH SOLE 0 0 79257 ALTRIA GROUP INC COM 02209S103 6642 127125 SH SOLE 0 0 127125 AMERICAN AIRLINES Common Stock 02376R102 283 15488 SH SOLE 0 0 15488 NECESSITY RETAIL Common Stock 02607T109 114 14360 SH SOLE 0 0 14360 AMERICAN HOMES 4 RENT CL A 02665T306 405 10120 SH SOLE 0 0 10120 AMERICAN TOWER CORP NEW COM 03027X100 9179 36537 SH SOLE 0 0 36537 APA CORP Common Stock 03743Q108 490 11855 SH SOLE 0 0 11855 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 15 15000 PRN SOLE 0 0 15000 ARES CAPITAL CORP COM 04010L103 768 36645 SH SOLE 0 0 36645 ARES DYNAMIC CR ALLOCATION F COM 04014F102 341 23559 SH SOLE 0 0 23559 ASPIRA WOMENS Common Stock 04537Y109 10 10000 SH SOLE 0 0 10000 ATOMERA INC Common Stock 04965B100 2038 156084 SH SOLE 0 0 156084 BJS WHOLESALE Common Stock 05550J101 1271 18789 SH SOLE 0 0 18789 BNY MELLON STRATEGIC MUNS IN COM 05588W108 128 17800 SH SOLE 0 0 17800 BRP GROUP INC COM CL A 05589G102 633 23600 SH SOLE 0 0 23600 BANCO SANTANDER Common Stock 05964H105 56 16782 SH SOLE 0 0 16782 BANKUNITED INC COM 06652K103 460 10462 SH SOLE 0 0 10462 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 287 11183 SH SOLE 0 0 11183 BARINGS CORPORATE INVS COM 06759X107 457 30013 SH SOLE 0 0 30013 BARINGS GLOBAL SHORT DURATIO COM 06760L100 926 59739 SH SOLE 0 0 59739 BEYOND AIR Common Stock 08862L103 562 84087 SH SOLE 0 0 84087 BIOCRYST PHARMACEUTICALS Common Stock 09058V103 187 11495 SH SOLE 0 0 11495 BIOMERICA INC Common Stock 09061H307 147 32900 SH SOLE 0 0 32900 BLACKROCK INCOME TR INC COM 09247F100 200 39001 SH SOLE 0 0 39001 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 273 10730 SH SOLE 0 0 10730 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 625 51289 SH SOLE 0 0 51289 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 152 12500 SH SOLE 0 0 12500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 561 25462 SH SOLE 0 0 25462 BLACKROCK MUNI INCOME TR II COM 09249N101 280 22686 SH SOLE 0 0 22686 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 839 58517 SH SOLE 0 0 58517 BLACKROCK ENHANCED EQUITY DI COM 09251A104 327 33095 SH SOLE 0 0 33095 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 212 14890 SH SOLE 0 0 14890 BLACKROCK MUNIVEST FD INC COM 09253R105 150 18380 SH SOLE 0 0 18380 BLACKROCK MUNIYILD QULT FD I COM 09254F100 253 18376 SH SOLE 0 0 18376 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 263 19628 SH SOLE 0 0 19628 BLACKROCK CORPOR HI YLD FD I COM 09255P107 898 83402 SH SOLE 0 0 83402 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 360 34537 SH SOLE 0 0 34537 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 233 17300 SH SOLE 0 0 17300 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 906 69455 SH SOLE 0 0 69455 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 30 30000 PRN SOLE 0 0 30000 BLACKROCK MULTI SECTOR INC T COM 09258A107 887 53816 SH SOLE 0 0 53816 BLACKSTONE INC COM 09260D107 6721 52949 SH SOLE 0 0 52949 BLINK CHARGING Common Stock 09354A100 581 21959 SH SOLE 0 0 21959 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 613 220500 SH SOLE 0 0 220500 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 235 18900 SH SOLE 0 0 18900 BOISE CASCADE Common Stock 09739D100 1320 18994 SH SOLE 0 0 18994 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 767 75800 SH SOLE 0 0 75800 BRIDGELINE DIGITAL INC COM 10807Q700 66 34810 SH SOLE 0 0 34810 BRIXMOR PROPERTY Common Stock 11120U105 618 23937 SH SOLE 0 0 23937 BROADCOM INC COM 11135F101 20894 33183 SH SOLE 0 0 33183 CME GROUP Common Stock 12572Q105 2382 10013 SH SOLE 0 0 10013 CPS TECHNOLOGIES CORP COM 12619F104 187 35952 SH SOLE 0 0 35952 CALAMOS GBL DYN INCOME FUND COM 12811L107 517 58241 SH SOLE 0 0 58241 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 549 38953 SH SOLE 0 0 38953 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 368 14335 SH SOLE 0 0 14335 CAMECO CORP Common Stock 13321L108 1739 59735 SH SOLE 0 0 59735 CANADIAN PACIFIC Common Stock 13645T100 1524 18458 SH SOLE 0 0 18458 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 300 12341 SH SOLE 0 0 12341 CARRIER GLOBAL CORPORATION COM 14448C104 1439 31360 SH SOLE 0 0 31360 CATALYST PHARMACEUTICALS Common Stock 14888U101 159 19189 SH SOLE 0 0 19189 CENTENE CORP DEL COM 15135B101 2536 30120 SH SOLE 0 0 30120 CENTERPOINT ENERGY Common Stock 15189T107 885 28886 SH SOLE 0 0 28886 CENTERSPACE Common Stock 15202L107 1668 16997 SH SOLE 0 0 16997 CHARGEPOINT HOLDINGS Common Stock 15961R105 273 13722 SH SOLE 0 0 13722 CHENIERE ENERGY INC COM NEW 16411R208 1397 10072 SH SOLE 0 0 10072 CHIMERA INVT CORP COM NEW 16934Q208 209 17358 SH SOLE 0 0 17358 CINCINNATI BANCORP INC COM NEW 17187C102 158 10000 SH SOLE 0 0 10000 CINEMARK HOLDINGS Common Stock 17243V102 412 23870 SH SOLE 0 0 23870 CISCO SYS INC COM 17275R102 16166 289919 SH SOLE 0 0 289919 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 413 44900 SH SOLE 0 0 44900 CLOUGH GLOBAL EQUITY FD COM 18914C100 457 39002 SH SOLE 0 0 39002 COHEN & STEERS QUALITY INCOM COM 19247L106 316 18886 SH SOLE 0 0 18886 COHEN & STEERS INFRASTRUCTUR COM 19248A109 523 18073 SH SOLE 0 0 18073 COHEN & STEERS CLOSED-END OP COM 19248P106 138 10700 SH SOLE 0 0 10700 COHEN & STEERS SELECT PFD & COM 19248Y107 318 13784 SH SOLE 0 0 13784 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 646 13974 SH SOLE 0 0 13974 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 11 11000 PRN SOLE 0 0 11000 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 3749 192366 SH SOLE 0 0 192366 COLUMBIA MULTI MF Closed and MF Open 19761L607 1136 54227 SH SOLE 0 0 54227 COLUMBIA EM MF Closed and MF Open 19762B202 1259 41146 SH SOLE 0 0 41146 COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 514 16005 SH SOLE 0 0 16005 COMCAST CORP NEW CL A 20030N101 15608 333371 SH SOLE 0 0 333371 COMPASS DIVERSIFIED Common Stock 20451Q104 266 11180 SH SOLE 0 0 11180 CONOCOPHILLIPS COM 20825C104 5056 50558 SH SOLE 0 0 50558 CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 259 18360 SH SOLE 0 0 18360 CORTEVA INC COM 22052L104 852 14831 SH SOLE 0 0 14831 COSTCO WHSL CORP NEW COM 22160K105 19175 33299 SH SOLE 0 0 33299 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 610 279600 SH SOLE 0 0 279600 CRESCENT POINT Common Stock 22576C101 379 52300 SH SOLE 0 0 52300 CROSS TIMBERS RTY TR TR UNIT 22757R109 780 59487 SH SOLE 0 0 59487 CROWN CASTLE INTL CORP NEW COM 22822V101 2982 16151 SH SOLE 0 0 16151 DNP SELECT MF Closed and MF Open 23325P104 129 10912 SH SOLE 0 0 10912 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 1728 52374 SH SOLE 0 0 52374 DEVON ENERGY CORP NEW COM 25179M103 5384 91062 SH SOLE 0 0 91062 DIAGEO PLC SPON ADR NEW 25243Q205 2047 10073 SH SOLE 0 0 10073 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2263 82069 SH SOLE 0 0 82069 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 903 36201 SH SOLE 0 0 36201 DIREXION DAILY MF Closed and MF Open 25460G732 294 14704 SH SOLE 0 0 14704 DOMINION ENERGY INC COM 25746U109 3440 40479 SH SOLE 0 0 40479 DUKE ENERGY CORP NEW COM NEW 26441C204 6414 57441 SH SOLE 0 0 57441 DUPONT DE NEMOURS INC COM 26614N102 816 11087 SH SOLE 0 0 11087 EOG RESOURCES Common Stock 26875P101 2634 22096 SH SOLE 0 0 22096 EQT CORP COM 26884L109 1420 41248 SH SOLE 0 0 41248 ETF SER MF Closed and MF Open 26922A198 1191 50044 SH SOLE 0 0 50044 ETF VIDENT MF Closed and MF Open 26922A503 809 17799 SH SOLE 0 0 17799 ETF SER SOLUTIONS US GLB JETS 26922A842 389 17889 SH SOLE 0 0 17889 ETFIS SER MF Closed and MF Open 26923G772 1170 38810 SH SOLE 0 0 38810 ETFIS VIRTUS MF Closed and MF Open 26923G822 2047 85012 SH SOLE 0 0 85012 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 891 15176 SH SOLE 0 0 15176 EARTHSTONE ENERGY INC CL A 27032D304 811 64243 SH SOLE 0 0 64243 EATON VANCE SR INCOME TR SH BEN INT 27826S103 69 10900 SH SOLE 0 0 10900 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 251 21146 SH SOLE 0 0 21146 EATON VANCE TAX ADVT DIV INC COM 27828G107 356 12292 SH SOLE 0 0 12292 EATON VANCE LTD DURATION INC COM 27828H105 947 80944 SH SOLE 0 0 80944 EATON VANCE TAX-MANAGED DIVE COM 27828N102 550 39420 SH SOLE 0 0 39420 EATON VANCE SR FLTNG RTE TR COM 27828Q105 417 31096 SH SOLE 0 0 31096 EATON VANCE SHORT DURATION D COM 27828V104 1051 90979 SH SOLE 0 0 90979 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 269 17207 SH SOLE 0 0 17207 EATON VANCE TAX-MANAGED GLOB COM 27829C105 260 25500 SH SOLE 0 0 25500 EATON VANCE MF Closed and MF Open 27829F108 129 13317 SH SOLE 0 0 13317 EATON VANCE RISK-MANAGED DIV COM 27829G106 389 39372 SH SOLE 0 0 39372 EMAGIN CORP Common Stock 29076N206 86 75095 SH SOLE 0 0 75095 EMCOR GROUP Common Stock 29084Q100 1476 13103 SH SOLE 0 0 13103 ENBRIDGE INC COM 29250N105 10649 231065 SH SOLE 0 0 231065 ENDRA LIFE Common Stock 29273B104 258 660411 SH SOLE 0 0 660411 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2153 192394 SH SOLE 0 0 192394 ENSIGN GROUP Common Stock 29358P101 1655 18386 SH SOLE 0 0 18386 EQUINOX GOLD Common Stock 29446Y502 941 113805 SH SOLE 0 0 113805 ESSENTIAL UTILS INC COM 29670G102 679 13287 SH SOLE 0 0 13287 EVERSOURCE ENERGY COM 30040W108 2249 25509 SH SOLE 0 0 25509 EVOLUTION PETE CORP COM 30049A107 135 19925 SH SOLE 0 0 19925 EVOLUS INC Common Stock 30052C107 119 10583 SH SOLE 0 0 10583 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 514 26060 SH SOLE 0 0 26060 EXELON CORP COM 30161N101 655 13750 SH SOLE 0 0 13750 EXXON MOBIL CORP COM 30231G102 20659 262387 SH SOLE 0 0 262387 META PLATFORMS INC CL A 30303M102 19813 89101 SH SOLE 0 0 89101 FEDEX CORP COM 31428X106 3079 13304 SH SOLE 0 0 13304 FIDELITY NATIONAL Common Stock 31620M106 2937 29249 SH SOLE 0 0 29249 FIDELITY NATIONAL Common Stock 31620R303 594 12161 SH SOLE 0 0 12161 FIRST FINANCIAL Common Stock 32020R109 1522 34489 SH SOLE 0 0 34489 FIRST MAJESTIC Common Stock 32076V103 255 19327 SH SOLE 0 0 19327 FIRST TR INTER DURATN PFD & COM 33718W103 659 29972 SH SOLE 0 0 29972 FIRST TR / ABERDEEN EMERGING COM 33731K102 520 50500 SH SOLE 0 0 50500 FIRST TRUST MF Closed and MF Open 33733E872 1116 34084 SH SOLE 0 0 34084 FIRST TR SR FLTG RATE INCOME COM 33733U108 234 18600 SH SOLE 0 0 18600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10293 243319 SH SOLE 0 0 243319 FIRST TRUST MF Closed and MF Open 33734X101 12849 235843 SH SOLE 0 0 235843 FIRST TRUST MF Closed and MF Open 33734X127 12993 815614 SH SOLE 0 0 815614 FIRST TRUST MF Closed and MF Open 33734X150 12925 228675 SH SOLE 0 0 228675 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14176 197908 SH SOLE 0 0 197908 FIRST TRUST MF Closed and MF Open 33734X184 359 10567 SH SOLE 0 0 10567 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1977 21834 SH SOLE 0 0 21834 FIRST TRUST MF Closed and MF Open 33734X838 190 11474 SH SOLE 0 0 11474 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6079 114462 SH SOLE 0 0 114462 FIRST TRUST MF Closed and MF Open 33734X853 575 11788 SH SOLE 0 0 11788 FIRST TRUST MF Closed and MF Open 33737J174 2896 50081 SH SOLE 0 0 50081 FIRST TRUST MF Closed and MF Open 33737M300 1620 23708 SH SOLE 0 0 23708 FIRST TRUST MF Closed and MF Open 33738D101 869 31386 SH SOLE 0 0 31386 FIRST TRUST MF Closed and MF Open 33738D309 3327 70716 SH SOLE 0 0 70716 FIRST TRUST MF Closed and MF Open 33738D408 1209 26435 SH SOLE 0 0 26435 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19041 388589 SH SOLE 0 0 388589 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1895 39782 SH SOLE 0 0 39782 FIRST TRUST MF Closed and MF Open 33738R795 1168 36164 SH SOLE 0 0 36164 FIRST TRUST MF Closed and MF Open 33738R845 15010 566617 SH SOLE 0 0 566617 FIRST TRUST MF Closed and MF Open 33738R886 792 38004 SH SOLE 0 0 38004 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4262 149929 SH SOLE 0 0 149929 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1845 34779 SH SOLE 0 0 34779 FIRST TRUST MF Closed and MF Open 33739P202 327 10831 SH SOLE 0 0 10831 FIRST TRUST MF Closed and MF Open 33739P301 661 12922 SH SOLE 0 0 12922 FIRST TRUST MF Closed and MF Open 33739P830 623 31021 SH SOLE 0 0 31021 FIRST TRUST MF Closed and MF Open 33739Q200 15352 313633 SH SOLE 0 0 313633 FIRST TRUST MF Closed and MF Open 33739Q408 2541 42683 SH SOLE 0 0 42683 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 393 10335 SH SOLE 0 0 10335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 401 16891 SH SOLE 0 0 16891 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 584 15293 SH SOLE 0 0 15293 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8952 180554 SH SOLE 0 0 180554 FIRST TRUST MF Closed and MF Open 33740F888 1083 42407 SH SOLE 0 0 42407 FIRST TRUST MF Closed and MF Open 33740J104 523 26190 SH SOLE 0 0 26190 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 266 11000 SH SOLE 0 0 11000 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 630 29710 SH SOLE 0 0 29710 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 945 47100 SH SOLE 0 0 47100 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 668 33670 SH SOLE 0 0 33670 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 549 18056 SH SOLE 0 0 18056 FIRST TRUST MF Closed and MF Open 33741X102 3961 142131 SH SOLE 0 0 142131 FLEXSHOPPER INC COM NEW 33939J303 30 17592 SH SOLE 0 0 17592 FORTIVE CORP Common Stock 34959J108 1426 23412 SH SOLE 0 0 23412 FORUM ENERGY Common Stock 34984V209 371 16207 SH SOLE 0 0 16207 FRANKLIN LTD DURATION INCOME COM 35472T101 1338 176474 SH SOLE 0 0 176474 FREEPORT-MCMORAN INC CL B 35671D857 2789 56071 SH SOLE 0 0 56071 FUELCELL ENERGY Common Stock 35952H601 62 10681 SH SOLE 0 0 10681 GABELLI MULTIMEDIA TR INC COM 36239Q109 134 14588 SH SOLE 0 0 14588 GABELLI UTIL TR COM 36240A101 157 22015 SH SOLE 0 0 22015 GSI TECHNOLOGY Common Stock 36241U106 131 34126 SH SOLE 0 0 34126 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 231 11800 SH SOLE 0 0 11800 GAMCO GLOBAL MF Closed and MF Open 36465A109 53 13151 SH SOLE 0 0 13151 GENERAL MTRS CO COM 37045V100 1186 27118 SH SOLE 0 0 27118 GENWORTH FINL INC COM CL A 37247D106 189 50000 SH SOLE 0 0 50000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1095 25148 SH SOLE 0 0 25148 GLOBAL X MF Closed and MF Open 37950E333 168 15090 SH SOLE 0 0 15090 GLOBAL X MF Closed and MF Open 37950E549 226 19702 SH SOLE 0 0 19702 GLOBAL X MF Closed and MF Open 37954Y343 1151 28564 SH SOLE 0 0 28564 GLOBAL X MF Closed and MF Open 37954Y426 73 13408 SH SOLE 0 0 13408 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3399 162087 SH SOLE 0 0 162087 GLOBAL X FDS US PFD ETF 37954Y657 269 11428 SH SOLE 0 0 11428 GLOBAL X FDS US INFR DEV ETF 37954Y673 1491 52733 SH SOLE 0 0 52733 GLOBAL X MF Closed and MF Open 37954Y830 1023 22485 SH SOLE 0 0 22485 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 971 12614 SH SOLE 0 0 12614 GLOBAL X MF Closed and MF Open 37954Y871 1728 66056 SH SOLE 0 0 66056 GOLDMAN SACHS GROUP INC COM 38141G104 5916 17921 SH SOLE 0 0 17921 GOLDMAN SACHS MF Closed and MF Open 38147U107 413 21042 SH SOLE 0 0 21042 GRANITESHARES GOLD MF Closed and MF Open 38748G101 804 41886 SH SOLE 0 0 41886 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1158 60909 SH SOLE 0 0 60909 HCA HEALTHCARE Common Stock 40412C101 4314 17210 SH SOLE 0 0 17210 HP INC COM 40434L105 1855 51098 SH SOLE 0 0 51098 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 180 26600 SH SOLE 0 0 26600 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 532 27502 SH SOLE 0 0 27502 HANCOCK JOHN PFD INCOME FD I COM 41013X106 442 23233 SH SOLE 0 0 23233 HANCOCK JOHN PFD INCOME FD I COM 41021P103 259 14425 SH SOLE 0 0 14425 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1395 37876 SH SOLE 0 0 37876 HEALTHCARE TR AMER INC CL A NEW 42225P501 603 19254 SH SOLE 0 0 19254 HIGH INCOME SECS FD SHS BEN INT 42968F108 984 124300 SH SOLE 0 0 124300 ICAD INC Common Stock 44934S206 767 172027 SH SOLE 0 0 172027 IDENTIVE INC Common Stock 45170X205 726 44905 SH SOLE 0 0 44905 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 439 14246 SH SOLE 0 0 14246 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 31 19000 PRN SOLE 0 0 19000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2192 16592 SH SOLE 0 0 16592 INVESCO TOTAL MF Closed and MF Open 46090A804 1226 23381 SH SOLE 0 0 23381 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 766 43416 SH SOLE 0 0 43416 INTUITIVE SURGICAL INC COM NEW 46120E602 4431 14685 SH SOLE 0 0 14685 INTREPID POTASH Common Stock 46121Y201 3228 39300 SH SOLE 0 0 39300 INVESCO HIGH INCOME TR II COM 46131F101 871 70500 SH SOLE 0 0 70500 INVESCO MUN TR COM 46131J103 457 39771 SH SOLE 0 0 39771 INVESCO TR INVT GRADE MUNS COM 46131M106 312 26789 SH SOLE 0 0 26789 INVESCO MUN OPPORTUNITY TR COM 46132C107 167 14583 SH SOLE 0 0 14583 INVESCO BD FD COM 46132L107 198 11292 SH SOLE 0 0 11292 INVESCO VALUE MUN INCOME TR COM 46132P108 504 36145 SH SOLE 0 0 36145 INVESCO QUALITY MUN INCOME T COM 46133G107 363 31990 SH SOLE 0 0 31990 INVESCO S&P MF Closed and MF Open 46137V266 2324 12644 SH SOLE 0 0 12644 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 915 10110 SH SOLE 0 0 10110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24574 155822 SH SOLE 0 0 155822 INVESCO S&P MF Closed and MF Open 46137V423 765 14128 SH SOLE 0 0 14128 INVESCO S&P MF Closed and MF Open 46137V431 4227 46329 SH SOLE 0 0 46329 INVESCO S&P MF Closed and MF Open 46137V464 1416 16402 SH SOLE 0 0 16402 INVESCO S&P MF Closed and MF Open 46137V472 5779 76493 SH SOLE 0 0 76493 INVESCO INTL MF Closed and MF Open 46137V548 2027 103238 SH SOLE 0 0 103238 INVESCO HIGH MF Closed and MF Open 46137V563 1556 71259 SH SOLE 0 0 71259 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2729 15970 SH SOLE 0 0 15970 INVESCO FINANCIAL MF Closed and MF Open 46137V621 900 53175 SH SOLE 0 0 53175 INVESCO DYNAMIC MF Closed and MF Open 46137V720 4004 82091 SH SOLE 0 0 82091 INVESCO DWA MF Closed and MF Open 46137V837 17109 211170 SH SOLE 0 0 211170 INVESCO DB Common Stock 46138B103 1444 55412 SH SOLE 0 0 55412 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5769 85992 SH SOLE 0 0 85992 INVESCO S&P MF Closed and MF Open 46138E362 6203 131404 SH SOLE 0 0 131404 INVESCO EXCHANGE MF Closed and MF Open 46138E370 4518 59473 SH SOLE 0 0 59473 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1024 46364 SH SOLE 0 0 46364 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4577 337337 SH SOLE 0 0 337337 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10071 403961 SH SOLE 0 0 403961 INVESCO EXCHANGE MF Closed and MF Open 46138E610 1702 87155 SH SOLE 0 0 87155 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4932 77368 SH SOLE 0 0 77368 INVESCO DWA MF Closed and MF Open 46138E867 301 12867 SH SOLE 0 0 12867 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 672 13706 SH SOLE 0 0 13706 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14078 646667 SH SOLE 0 0 646667 INVESCO NASDAQ MF Closed and MF Open 46138G631 855 29430 SH SOLE 0 0 29430 INVESCO NASDAQ MF Closed and MF Open 46138G649 1527 10249 SH SOLE 0 0 10249 INVESCO S&P MF Closed and MF Open 46138G656 1345 30673 SH SOLE 0 0 30673 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3775 31463 SH SOLE 0 0 31463 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1146 12437 SH SOLE 0 0 12437 INVESCO S&P MF Closed and MF Open 46138G698 986 12218 SH SOLE 0 0 12218 INVESCO TAXABLE MF Closed and MF Open 46138G805 1934 65197 SH SOLE 0 0 65197 INVESCO GLOBAL MF Closed and MF Open 46138G847 392 15807 SH SOLE 0 0 15807 INVESCO EXCHANGE MF Closed and MF Open 46138G870 771 31528 SH SOLE 0 0 31528 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 363 14832 SH SOLE 0 0 14832 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2353 33445 SH SOLE 0 0 33445 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 360 18004 SH SOLE 0 0 18004 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 630 26514 SH SOLE 0 0 26514 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1248 59687 SH SOLE 0 0 59687 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 719 30204 SH SOLE 0 0 30204 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1353 64192 SH SOLE 0 0 64192 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 728 29704 SH SOLE 0 0 29704 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1385 65620 SH SOLE 0 0 65620 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 757 33047 SH SOLE 0 0 33047 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1327 62405 SH SOLE 0 0 62405 INVESCO MULTI Common Stock 46140H106 2378 108680 SH SOLE 0 0 108680 INVESCO DB Common Stock 46140H304 12164 527028 SH SOLE 0 0 527028 INVESCO DB Common Stock 46140H403 12845 741658 SH SOLE 0 0 741658 INVESCO DB Common Stock 46140H700 487 18864 SH SOLE 0 0 18864 9INVESTORS BANCORP Common Stock 46146L101 506 33918 SH SOLE 0 0 33918 INVITATION HOMES Common Stock 46187W107 1531 38093 SH SOLE 0 0 38093 IQVIA HOLDINGS Common Stock 46266C105 4373 18915 SH SOLE 0 0 18915 IRON MTN INC NEW COM 46284V101 1353 24421 SH SOLE 0 0 24421 ISHARES SILVER TR ISHARES 46428Q109 7147 312345 SH SOLE 0 0 312345 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 241 10626 SH SOLE 0 0 10626 ISHARES TR US TREAS BD ETF 46429B267 42943 1723908 SH SOLE 0 0 1723908 ISHARES TR MSCI INDONIA ETF 46429B309 1743 70415 SH SOLE 0 0 70415 ISHARES FLOATING MF Closed and MF Open 46429B655 926 18329 SH SOLE 0 0 18329 ISHARES TR CORE HIGH DV ETF 46429B663 1430 13377 SH SOLE 0 0 13377 ISHARES TR MSCI EAFE MIN VL 46429B689 3930 54474 SH SOLE 0 0 54474 ISHARES TR MSCI USA MIN VOL 46429B697 19111 246365 SH SOLE 0 0 246365 ISHARES TR 0-5 YR TIPS ETF 46429B747 11694 111433 SH SOLE 0 0 111433 BLACKROCK SHORT MF Closed and MF Open 46431W507 2168 43742 SH SOLE 0 0 43742 ISHARES US MF Closed and MF Open 46431W598 11296 184127 SH SOLE 0 0 184127 BLACKROCK SHORT MF Closed and MF Open 46431W838 2475 49721 SH SOLE 0 0 49721 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7745 193360 SH SOLE 0 0 193360 ISHARES TR MSCI USA QLT FCT 46432F339 5410 40185 SH SOLE 0 0 40185 ISHARES TR MSCI USA VALUE 46432F388 27502 262999 SH SOLE 0 0 262999 ISHARES TR CORE MSCI TOTAL 46432F834 12598 189224 SH SOLE 0 0 189224 ISHARES TR CORE MSCI EAFE 46432F842 32880 473029 SH SOLE 0 0 473029 ISHARES TR CORE 1 5 YR USD 46432F859 37250 768669 SH SOLE 0 0 768669 ISHARES INC CORE MSCI EMKT 46434G103 9601 172839 SH SOLE 0 0 172839 ISHARES INC MSCI EMRG CHN 46434G764 2727 46867 SH SOLE 0 0 46867 ISHARES INC MSCI MLY ETF NEW 46434G814 1200 46859 SH SOLE 0 0 46859 ISHARES INC ESG AWR MSCI EM 46434G863 17028 463589 SH SOLE 0 0 463589 ISHARES TR 0-5YR INVT GR CP 46434V100 1795 36364 SH SOLE 0 0 36364 ISHARES TR 0-5YR HI YL CP 46434V407 1742 39622 SH SOLE 0 0 39622 ISHARES MSCI MF Closed and MF Open 46434V456 5443 147632 SH SOLE 0 0 147632 ISHARES TR CORE TOTAL USD 46434V613 53961 1087256 SH SOLE 0 0 1087256 ISHARES TR CORE DIV GRWTH 46434V621 16001 299569 SH SOLE 0 0 299569 ISHARES CURRENCY MF Closed and MF Open 46434V639 1233 35999 SH SOLE 0 0 35999 ISHARES CORE MF Closed and MF Open 46434V738 2795 52336 SH SOLE 0 0 52336 ISHARES TR YLD OPTIM BD 46434V787 263 11185 SH SOLE 0 0 11185 BLACKROCK ULTRA MF Closed and MF Open 46434V878 1574 31399 SH SOLE 0 0 31399 ISHARES TR CONV BD ETF 46435G102 4227 50724 SH SOLE 0 0 50724 ISHARES TRUST MF Closed and MF Open 46435G243 707 28733 SH SOLE 0 0 28733 ISHARES IBONDS MF Closed and MF Open 46435G318 722 28327 SH SOLE 0 0 28327 ISHARES TR ESG AWR MSCI USA 46435G425 95202 939347 SH SOLE 0 0 939347 ISHARES TR FALN ANGLS USD 46435G474 12722 458286 SH SOLE 0 0 458286 ISHARES ESG MF Closed and MF Open 46435G516 1135 15393 SH SOLE 0 0 15393 ISHARES IBONDS MF Closed and MF Open 46435G755 807 31134 SH SOLE 0 0 31134 ISHARES IBONDS MF Closed and MF Open 46435U697 393 15118 SH SOLE 0 0 15118 ISHARES TR BROAD USD HIGH 46435U853 1056 27163 SH SOLE 0 0 27163 ISHARES IBONDS MF Closed and MF Open 46436E874 405 16419 SH SOLE 0 0 16419 ISHARES IBONDS MF Closed and MF Open 46436E882 406 16167 SH SOLE 0 0 16167 JPMORGAN CHASE & CO COM 46625H100 61706 452650 SH SOLE 0 0 452650 JPMORGAN CHASE Preferred Stock 46625H365 255 12214 SH SOLE 0 0 12214 JPMORGAN MF Closed and MF Open 46641Q837 5705 113485 SH SOLE 0 0 113485 JUNIPER NETWORKS Common Stock 48203R104 469 12629 SH SOLE 0 0 12629 KKR INCOME OPPORTUNITIES FD COM 48249T106 365 25300 SH SOLE 0 0 25300 KKR & CO Common Stock 48251W104 1326 22683 SH SOLE 0 0 22683 KAMAN CORP NOTE 3.250% 5/0 483548AF0 31 30000 PRN SOLE 0 0 30000 KEURIG DR Common Stock 49271V100 1155 30462 SH SOLE 0 0 30462 KIMCO REALTY Common Stock 49446R109 435 17631 SH SOLE 0 0 17631 KINDER MORGAN INC DEL COM 49456B101 3789 200352 SH SOLE 0 0 200352 LMP CAP & INCOME FD INC COM 50208A102 452 30883 SH SOLE 0 0 30883 LANTERN PHARMA Common Stock 51654W101 1214 169771 SH SOLE 0 0 169771 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 391 21848 SH SOLE 0 0 21848 LITHIUM AMERS CORP NEW COM NEW 53680Q207 602 15654 SH SOLE 0 0 15654 MFS INTER INCOME TR SH BEN INT 55273C107 982 311812 SH SOLE 0 0 311812 MACQUARIE / FIRST TR GLOBAL COM 55607W100 378 37200 SH SOLE 0 0 37200 MAMMOTH ENERGY SVCS INC COM 56155L108 53 25000 SH SOLE 0 0 25000 MARATHON PETE CORP COM 56585A102 5304 62042 SH SOLE 0 0 62042 MASTERCARD INCORPORATED CL A 57636Q104 17716 49571 SH SOLE 0 0 49571 MAVERIX METALS Common Stock 57776F405 98 20397 SH SOLE 0 0 20397 MCKESSON CORP Common Stock 58155Q103 4156 13578 SH SOLE 0 0 13578 MEDICAL PPTYS TRUST INC COM 58463J304 1214 57418 SH SOLE 0 0 57418 MERCK & CO INC COM 58933Y105 13064 159225 SH SOLE 0 0 159225 MERITOR INC NOTE 3.250%10/1 59001KAF7 42 38000 PRN SOLE 0 0 38000 METLIFE INC COM 59156R108 1950 27759 SH SOLE 0 0 27759 MFS INVT GRADE MUN TR SH BEN INT 59318B108 87 10200 SH SOLE 0 0 10200 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 50 11300 SH SOLE 0 0 11300 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 591 243300 SH SOLE 0 0 243300 MOELIS & COMPANY Common Stock 60786M105 524 11169 SH SOLE 0 0 11169 MOSAIC COMPANY Common Stock 61945C103 5719 85998 SH SOLE 0 0 85998 NIO INC Common Stock 62914V106 2200 104514 SH SOLE 0 0 104514 NETFLIX INC COM 64110L106 6888 18391 SH SOLE 0 0 18391 NEUBERGER BERMAN HIGH YIELD COM 64128C106 870 76203 SH SOLE 0 0 76203 NEUBERGER BERMAN MF Closed and MF Open 64129H104 80 12348 SH SOLE 0 0 12348 NEUBERGER BERMAN REAL ESTATE COM 64190A103 230 46012 SH SOLE 0 0 46012 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 35574 SH SOLE 0 0 35574 NEXTERA ENERGY INC COM 65339F101 49314 582149 SH SOLE 0 0 582149 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1401 26865 SH SOLE 0 0 26865 NOVARTIS AG SPONSORED ADR 66987V109 3358 38281 SH SOLE 0 0 38281 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 187 19494 SH SOLE 0 0 19494 NVIDIA CORPORATION COM 67066G104 40252 150459 SH Call SOLE 0 0 150459 NUVEEN QUALITY MUNCP INCOME COM 67066V101 660 49450 SH SOLE 0 0 49450 NUVEEN SR INCOME FD COM 67067Y104 589 103915 SH SOLE 0 0 103915 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 289 28500 SH SOLE 0 0 28500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 435 29726 SH SOLE 0 0 29726 NUVEEN AMT FREE MUN CR INC F COM 67071L106 546 36909 SH SOLE 0 0 36909 NUVEEN PFD & INCM SECURTIES COM 67072C105 869 103461 SH SOLE 0 0 103461 NUVEEN FLOATING RATE INCOME COM 67072T108 637 63577 SH SOLE 0 0 63577 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 589 68613 SH SOLE 0 0 68613 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 563 91101 SH SOLE 0 0 91101 NUVEEN ENHANCED MF Closed and MF Open 67074M101 254 19544 SH SOLE 0 0 19544 NUVEEN SHORT DURATION CR OPP COM 67074X107 914 64200 SH SOLE 0 0 64200 NUVEEN REAL ASSET INCOME & G COM 67074Y105 444 29048 SH SOLE 0 0 29048 NUVEEN PFD & INCOME TERM FD COM 67075A106 226 10288 SH SOLE 0 0 10288 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 944 66353 SH SOLE 0 0 66353 NUVEEN ESG MF Closed and MF Open 67092P300 1143 30066 SH SOLE 0 0 30066 NUVEEN ESG MF Closed and MF Open 67092P508 439 12193 SH SOLE 0 0 12193 NUVEEN ESG MF Closed and MF Open 67092P607 793 19906 SH SOLE 0 0 19906 OFS CREDIT COMPANY INC COM 67111Q107 143 11482 SH SOLE 0 0 11482 OCULAR THERAPEUTIX Common Stock 67576A100 57 11480 SH SOLE 0 0 11480 OLYMPIC STEEL Common Stock 68162K106 648 16838 SH SOLE 0 0 16838 ORACLE CORP COM 68389X105 11139 134637 SH SOLE 0 0 134637 OPTIMIZERX CORP Common Stock 68401U204 731 19376 SH SOLE 0 0 19376 OWL ROCK Common Stock 69121K104 1400 94699 SH SOLE 0 0 94699 PBF ENERGY Common Stock 69318G106 277 11373 SH SOLE 0 0 11373 PCM FD INC COM 69323T101 1424 139845 SH SOLE 0 0 139845 PGIM HIGH YIELD BOND FUND IN COM 69346H100 579 40323 SH SOLE 0 0 40323 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 776 58053 SH SOLE 0 0 58053 PIMCO ENERGY MF Closed and MF Open 69346N107 709 47786 SH SOLE 0 0 47786 PPL CORP COM 69351T106 654 22873 SH SOLE 0 0 22873 PACER FDS TR TRENDP US LAR CP 69374H105 3168 81554 SH SOLE 0 0 81554 PACER FDS TR TRENDP US MID CP 69374H204 3182 92250 SH SOLE 0 0 92250 PACER FDS TR TRENDP 100 ETF 69374H303 2569 49190 SH SOLE 0 0 49190 PACER FDS TR PAC ASSET FLTG 69374H428 2335 48693 SH SOLE 0 0 48693 PACER FDS TR TRENDPILOT US BD 69374H642 3517 144673 SH SOLE 0 0 144673 PACER GLOBAL MF Closed and MF Open 69374H709 2605 77675 SH SOLE 0 0 77675 PACER FDS TR LUNT LRG CP ALTR 69374H717 5779 129001 SH SOLE 0 0 129001 PACER FDS TR BNCHMRK INFRA 69374H741 3192 81774 SH SOLE 0 0 81774 PACER TRENDPILOT MF Closed and MF Open 69374H808 236 10539 SH SOLE 0 0 10539 PACER U S MF Closed and MF Open 69374H857 1934 48222 SH SOLE 0 0 48222 PACER DEVELOPED MF Closed and MF Open 69374H873 5806 186063 SH SOLE 0 0 186063 PACER FDS TR US CASH COWS 100 69374H881 1435 28831 SH SOLE 0 0 28831 PACIFIC PREMIER Common Stock 69478X105 563 15929 SH SOLE 0 0 15929 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 27 22000 PRN SOLE 0 0 22000 PALANTIR TECHNOLOGIES INC CL A 69608A108 853 62156 SH SOLE 0 0 62156 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 44 42000 PRN SOLE 0 0 42000 PAYPAL HLDGS INC COM 70450Y103 6396 55302 SH SOLE 0 0 55302 PETIQ INC NOTE 4.000% 6/0 71639TAB2 36 30000 PRN SOLE 0 0 30000 PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 205 17122 SH SOLE 0 0 17122 PIMCO CORPORATE & INCM STRG COM 72200U100 940 59693 SH SOLE 0 0 59693 PIMCO MUN INCOME FD II COM 72200W106 347 30199 SH SOLE 0 0 30199 PIMCO STRATEGIC INCOME FD COM 72200X104 1093 185800 SH SOLE 0 0 185800 PIMCO NEW YORK MUN FD II COM 72200Y102 105 11000 SH SOLE 0 0 11000 PIMCO CORPORATE & INCOME OPP COM 72201B101 683 44450 SH SOLE 0 0 44450 PIMCO INCOME STRATEGY FD COM 72201H108 1017 99700 SH SOLE 0 0 99700 PIMCO INCOME STRATEGY FD II COM 72201J104 883 101798 SH SOLE 0 0 101798 PIMCO ENHANCED MF Closed and MF Open 72201R718 3417 35035 SH SOLE 0 0 35035 PIMCO 0-5 MF Closed and MF Open 72201R783 2242 23302 SH SOLE 0 0 23302 PIMCO ETF TR INV GRD CRP BD 72201R817 1773 17024 SH SOLE 0 0 17024 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1778 17758 SH SOLE 0 0 17758 PIMCO ETF TR INTER MUN BD ACT 72201R866 2788 52602 SH SOLE 0 0 52602 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2719 111569 SH SOLE 0 0 111569 PIONEER HIGH INCOME FUND INC COM 72369H106 632 77800 SH SOLE 0 0 77800 PLAINS GP Common Stock 72651A207 256 22186 SH SOLE 0 0 22186 PLATINUM GROUP Common Stock 72765Q882 55 26000 SH SOLE 0 0 26000 PLUG POWER Common Stock 72919P202 405 14144 SH SOLE 0 0 14144 PRIMERICA INC Common Stock 74164M108 2098 15332 SH SOLE 0 0 15332 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1324 18039 SH SOLE 0 0 18039 PRINCIPAL US MF Closed and MF Open 74255Y870 5402 126596 SH SOLE 0 0 126596 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2641 139081 SH SOLE 0 0 139081 PROLOGIS INC. COM 74340W103 41467 256792 SH SOLE 0 0 256792 PROSHARES TR PSHS SHTFINL ETF 74347B185 502 42617 SH SOLE 0 0 42617 PROSHARES TR DECLINE RETAIL 74347B367 818 53342 SH SOLE 0 0 53342 PROSHARES SHORT MF Closed and MF Open 74347B425 4745 336769 SH SOLE 0 0 336769 PROSHARES TR RUSS 2000 DIVD 74347B698 696 10770 SH SOLE 0 0 10770 PROSHARES SHORT MF Closed and MF Open 74347B714 778 67187 SH SOLE 0 0 67187 PROSHARES TR SHRT HGH YIELD 74347R131 1378 76149 SH SOLE 0 0 76149 PROSHARES TR PET CARE ETF 74348A145 769 11550 SH SOLE 0 0 11550 PROSHARES TR SHRT RUSSELL2000 74348A210 798 36082 SH SOLE 0 0 36082 PROSHARES TR S&P 500 DV ARIST 74348A467 6307 66461 SH SOLE 0 0 66461 PROSHARES TR SHT 7-10 YR TR 74348A608 324 12523 SH SOLE 0 0 12523 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 12000 PRN SOLE 0 0 12000 PURE STORAGE Common Stock 74624M102 752 21287 SH SOLE 0 0 21287 REALOGY HOLDINGS Common Stock 75605Y106 602 38412 SH SOLE 0 0 38412 RED ROBIN GOURMET BURGERS IN COM 75689M101 253 15015 SH SOLE 0 0 15015 REGIONS FINANCIAL Common Stock 7591EP100 757 33998 SH SOLE 0 0 33998 RETRACTABLE TECHNOLOGIES Common Stock 76129W105 77 16303 SH SOLE 0 0 16303 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 869 54400 SH SOLE 0 0 54400 RIVERNORTH SPECIALTY FIN COR COM 76882B108 466 24000 SH SOLE 0 0 24000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1027 82406 SH SOLE 0 0 82406 S&P GLOBAL INC COM 78409V104 4345 10595 SH SOLE 0 0 10595 SLM CORP Common Stock 78442P106 1554 84616 SH SOLE 0 0 84616 SPDR S&P 500 ETF TR TR UNIT 78462F103 121899 269902 SH SOLE 0 0 269902 SPDR GOLD TR GOLD SHS 78463V107 18360 101630 SH SOLE 0 0 101630 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11864 164385 SH SOLE 0 0 164385 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11682 302344 SH SOLE 0 0 302344 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 788 14588 SH SOLE 0 0 14588 SPDR PORTFOLIO MF Closed and MF Open 78463X889 3990 116389 SH SOLE 0 0 116389 SPDR BLOOMBERG MF Closed and MF Open 78464A151 485 15219 SH SOLE 0 0 15219 SPDR ICE MF Closed and MF Open 78464A292 559 14324 SH SOLE 0 0 14324 SPDR SER TR BLOOMBERG CONV 78464A359 3121 40555 SH SOLE 0 0 40555 SPDR SER TR PRTFLO S&P500 GW 78464A409 37470 565933 SH SOLE 0 0 565933 SPDR SER TR PORTFOLIO SHORT 78464A474 6935 230150 SH SOLE 0 0 230150 SPDR FTSE MF Closed and MF Open 78464A490 853 15812 SH SOLE 0 0 15812 SPDR PORTFOLIO MF Closed and MF Open 78464A508 6615 158437 SH SOLE 0 0 158437 SPDR SERIES MF Closed and MF Open 78464A607 1635 13939 SH SOLE 0 0 13939 SPDR TIPS MF Closed and MF Open 78464A656 556 18358 SH SOLE 0 0 18358 SPDR SER TR PORTFLI INTRMDIT 78464A672 43073 1422021 SH SOLE 0 0 1422021 SPDR SER TR S&P METALS MNG 78464A755 1258 20525 SH SOLE 0 0 20525 SPDR SER TR S&P DIVID ETF 78464A763 10355 80823 SH SOLE 0 0 80823 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1587 33642 SH SOLE 0 0 33642 SPDR PORTFOLIO MF Closed and MF Open 78464A854 8952 168485 SH SOLE 0 0 168485 SPDR BLACKSTONE MF Closed and MF Open 78467V608 7491 166615 SH SOLE 0 0 166615 SPDR SSGA MF Closed and MF Open 78467V707 637 15903 SH SOLE 0 0 15903 SPDR PORTFOLIO MF Closed and MF Open 78468R101 4651 156866 SH SOLE 0 0 156866 SPDR BLOOMBERG MF Closed and MF Open 78468R200 3034 99479 SH SOLE 0 0 99479 SPDR HIGH MF Closed and MF Open 78468R606 503 20040 SH SOLE 0 0 20040 SPDR S&P MF Closed and MF Open 78468R648 1222 23514 SH SOLE 0 0 23514 SPDR BLOOMBERG MF Closed and MF Open 78468R663 1213 13263 SH SOLE 0 0 13263 SPDR NUVEEN MF Closed and MF Open 78468R739 12681 267926 SH SOLE 0 0 267926 SPDR SER TR PRTFLO S&P500 HI 78468R788 2975 67699 SH SOLE 0 0 67699 SPDR MSCI MF Closed and MF Open 78468R812 3235 25964 SH SOLE 0 0 25964 SPDR PORTFOLIO MF Closed and MF Open 78468R853 1486 35302 SH SOLE 0 0 35302 SPDR BLOOMBERG MF Closed and MF Open 78468R861 215 10411 SH SOLE 0 0 10411 SSGA ACTIVE MF Closed and MF Open 78470P408 986 21775 SH SOLE 0 0 21775 SSGA ACTIVE MF Closed and MF Open 78470P507 303 10498 SH SOLE 0 0 10498 SALESFORCE COM INC COM 79466L302 4456 20989 SH SOLE 0 0 20989 SANOFI SPONSORED ADR 80105N105 1588 30939 SH SOLE 0 0 30939 SCHNEIDER NATL Common Stock 80689H102 350 13727 SH SOLE 0 0 13727 SECTOR MATERIALS MF Closed and MF Open 81369Y100 3654 41459 SH SOLE 0 0 41459 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12463 90980 SH SOLE 0 0 90980 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5085 67002 SH SOLE 0 0 67002 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7837 42365 SH SOLE 0 0 42365 SELECT SECTOR SPDR TR ENERGY 81369Y506 9990 130693 SH SOLE 0 0 130693 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10179 265627 SH SOLE 0 0 265627 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2809 27275 SH SOLE 0 0 27275 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14108 88765 SH SOLE 0 0 88765 SELECT SECTOR MF Closed and MF Open 81369Y852 7371 107168 SH SOLE 0 0 107168 SELECT SECTOR MF Closed and MF Open 81369Y860 981 20314 SH SOLE 0 0 20314 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5613 75378 SH SOLE 0 0 75378 SENSEONICS HOLDINGS Common Stock 81727U105 55 27754 SH SOLE 0 0 27754 SERVICE PROPERTIES Common Stock 81761L102 190 21500 SH SOLE 0 0 21500 SERVICENOW INC COM 81762P102 6499 11671 SH SOLE 0 0 11671 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1441 53131 SH SOLE 0 0 53131 SIRIUS XM Common Stock 82968B103 290 43948 SH SOLE 0 0 43948 SNAP INC Common Stock 83304A106 1593 44250 SH SOLE 0 0 44250 SORRENTO THERAPEUTICS Common Stock 83587F202 24 10400 SH SOLE 0 0 10400 SOUTHERN COPPER Common Stock 84265V105 1564 20605 SH SOLE 0 0 20605 SPECTRUM BRANDS Common Stock 84790A105 976 11004 SH SOLE 0 0 11004 SPIRIT REALTY Common Stock 84860W300 1141 24799 SH SOLE 0 0 24799 SPORTSMANS WAREHOUSE Common Stock 84920Y106 244 22800 SH SOLE 0 0 22800 SPROTT PHYSICAL MF Closed and MF Open 85207H104 701 45635 SH SOLE 0 0 45635 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 567 64641 SH SOLE 0 0 64641 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2631 79739 SH SOLE 0 0 79739 STONE HBR EMERGING MKTS INCO COM 86164T107 1237 189441 SH SOLE 0 0 189441 STONE HBR EMERGING MKTS TOTA COM 86164W100 1115 153400 SH SOLE 0 0 153400 STRATEGY SHS NS 7HANDL IDX 86280R506 244 10110 SH SOLE 0 0 10110 STRIDE INC NOTE 1.125% 9/0 86333MAA6 35 35000 PRN SOLE 0 0 35000 TRI POINTE Common Stock 87265H109 589 29321 SH SOLE 0 0 29321 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 622 29929 SH SOLE 0 0 29929 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 398 24099 SH SOLE 0 0 24099 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 306 20100 SH SOLE 0 0 20100 TELLURIAN INC Common Stock 87968A104 1555 293403 SH SOLE 0 0 293403 TELOS CORP MD COM 87969B101 139 13918 SH SOLE 0 0 13918 TENET HEALTHCARE Common Stock 88033G407 1070 12449 SH SOLE 0 0 12449 TESLA INC COM 88160R101 40048 37164 SH SOLE 0 0 37164 THERATECHNOLOGIES INC COM 88338H100 109 44524 SH SOLE 0 0 44524 3D SYSTEMS Common Stock 88554D205 531 31843 SH SOLE 0 0 31843 3M CO COM 88579Y101 5292 35544 SH SOLE 0 0 35544 TOWNEBANK PORTSMOUTH VA COM 89214P109 304 10163 SH SOLE 0 0 10163 TRUIST FINL CORP COM 89832Q109 4938 87087 SH SOLE 0 0 87087 TWITTER INC Common Stock 90184L102 676 17467 SH SOLE 0 0 17467 UBER TECHNOLOGIES INC COM 90353T100 2510 70338 SH SOLE 0 0 70338 UNITED STS OIL FD LP UNITS 91232N207 1567 21140 SH SOLE 0 0 21140 UNITEDHEALTH GROUP INC COM 91324P102 64144 125780 SH SOLE 0 0 125780 UNIVAR SOLUTIONS Common Stock 91336L107 909 28305 SH SOLE 0 0 28305 VALERO ENERGY CORP COM 91913Y100 2638 25985 SH SOLE 0 0 25985 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4414 115063 SH SOLE 0 0 115063 VANECK BDC MF Closed and MF Open 92189F411 500 27908 SH SOLE 0 0 27908 VANECK PFD MF Closed and MF Open 92189F429 1884 91759 SH SOLE 0 0 91759 VANECK CEF MF Closed and MF Open 92189F460 521 20602 SH SOLE 0 0 20602 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 794 10634 SH SOLE 0 0 10634 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3669 13600 SH SOLE 0 0 13600 VANECK JR MF Closed and MF Open 92189F791 669 14264 SH SOLE 0 0 14264 VANECK ETF TRUST INDONESIA INDEX 92189F833 665 31414 SH SOLE 0 0 31414 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 10027 211887 SH SOLE 0 0 211887 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 945 16456 SH SOLE 0 0 16456 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17661 336788 SH SOLE 0 0 336788 VANGUARD WORLD FDS ENERGY ETF 92204A306 5119 47835 SH SOLE 0 0 47835 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1059 11342 SH SOLE 0 0 11342 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1170 19736 SH SOLE 0 0 19736 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20894 267562 SH SOLE 0 0 267562 VANGUARD RUSSELL MF Closed and MF Open 92206C680 3633 50910 SH SOLE 0 0 50910 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1160 15935 SH SOLE 0 0 15935 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11323 226001 SH SOLE 0 0 226001 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4260 45475 SH SOLE 0 0 45475 VANGUARD LONG MF Closed and MF Open 92206C847 2405 29919 SH SOLE 0 0 29919 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10946 127227 SH SOLE 0 0 127227 VERIZON COMMUNICATIONS INC COM 92343V104 18413 361483 SH SOLE 0 0 361483 VERISK ANALYTICS Common Stock 92345Y106 2553 11897 SH SOLE 0 0 11897 PARAMOUNT GLOBAL Common Stock 92556H206 618 16343 SH SOLE 0 0 16343 VIATRIS INC COM 92556V106 219 20061 SH SOLE 0 0 20061 VICTORYSHARES US MF Closed and MF Open 92647N774 1211 20198 SH SOLE 0 0 20198 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3797 51283 SH SOLE 0 0 51283 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 767 23645 SH SOLE 0 0 23645 VICTORYSHARES U S MF Closed and MF Open 92647N824 5121 71266 SH SOLE 0 0 71266 VILLAGE FARMS Common Stock 92707Y108 106 20011 SH SOLE 0 0 20011 VISA INC COM CL A 92826C839 26743 120593 SH SOLE 0 0 120593 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33 33000 PRN SOLE 0 0 33000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1241 125124 SH SOLE 0 0 125124 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 791 182600 SH SOLE 0 0 182600 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 732 145526 SH SOLE 0 0 145526 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 369 55100 SH SOLE 0 0 55100 VOYA GLBL ADV & PREM OPP FD COM 92912R104 111 11500 SH SOLE 0 0 11500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129 21962 SH SOLE 0 0 21962 VOYA INFRASTRUCTURE INDLS & COM 92912X101 417 35860 SH SOLE 0 0 35860 VUZIX CORP COM NEW 92921W300 122 18450 SH SOLE 0 0 18450 WEC ENERGY GROUP INC COM 92939U106 4866 48759 SH SOLE 0 0 48759 WASTE MGMT INC DEL COM 94106L109 5234 33030 SH SOLE 0 0 33030 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 517 65500 SH SOLE 0 0 65500 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 151 28600 SH SOLE 0 0 28600 ALLSPRING MULTI SECTOR INCOM COM 94987D101 513 49357 SH SOLE 0 0 49357 WESTERN ASSET EMERGING MKTS COM 95766A101 1097 102211 SH SOLE 0 0 102211 WESTERN ASSET GBL HIGH INC F COM 95766B109 1324 156320 SH SOLE 0 0 156320 WESTERN ASSET HIGH INCOME FD COM 95766J102 669 111100 SH SOLE 0 0 111100 WESTERN ASSET HIGH INCOME OP COM 95766K109 333 74291 SH SOLE 0 0 74291 WESTERN ASSET MUN HIGH INCOM COM 95766N103 151 21495 SH SOLE 0 0 21495 WESTERN ASSET MTG DEFINED OP COM 95790B109 1255 93888 SH SOLE 0 0 93888 WESTERN ASSET GLOBAL CORP DE COM 95790C107 383 25800 SH SOLE 0 0 25800 WISDOMTREE TR US MIDCAP DIVID 97717W505 571 12869 SH SOLE 0 0 12869 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 470 14387 SH SOLE 0 0 14387 XL FLEET Common Stock 9837FR100 23 11500 SH SOLE 0 0 11500 XCEL ENERGY Common Stock 98389B100 5227 72421 SH SOLE 0 0 72421 XPENG INC Common Stock 98422D105 1677 60795 SH SOLE 0 0 60795 YAMANA GOLD Common Stock 98462Y100 1219 218399 SH SOLE 0 0 218399 ZOETIS INC CL A 98978V103 2804 14865 SH SOLE 0 0 14865 ZYNGA INC Common Stock 98986T108 380 41153 SH SOLE 0 0 41153 ASSURED GUARANTY Common Stock G0585R106 707 11109 SH SOLE 0 0 11109 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48873 144925 SH SOLE 0 0 144925 EATON CORP PLC SHS G29183103 5839 38475 SH SOLE 0 0 38475 FRONTLINE LTD Common Stock G3682E192 88 10000 SH SOLE 0 0 10000 JOHNSON CTLS INTL PLC SHS G51502105 1090 16616 SH SOLE 0 0 16616 LINDE PLC SHS G5494J103 4985 15603 SH SOLE 0 0 15603 MEDTRONIC PLC SHS G5960L103 8312 74914 SH SOLE 0 0 74914 ALPHA & OMEGA Common Stock G6331P104 612 11201 SH SOLE 0 0 11201 NORDIC AMERICAN Common Stock G65773106 43 20000 SH SOLE 0 0 20000 CHUBB LIMITED COM H1467J104 7544 35271 SH SOLE 0 0 35271 GARMIN LTD Common Stock H2906T109 27036 227946 SH SOLE 0 0 227946 UBS GROUP Common Stock H42097107 249 12736 SH SOLE 0 0 12736 TE CONNECTIVITY LTD SHS H84989104 29541 225534 SH SOLE 0 0 225534 TRANSOCEAN LTD Common Stock H8817H100 203 44325 SH SOLE 0 0 44325 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 110 36565 SH SOLE 0 0 36565 CHECK POINT SOFTWARE TECH LT ORD M22465104 1503 10875 SH SOLE 0 0 10875 ELTEK LTD SHS M40184208 106 25907 SH SOLE 0 0 25907 LYONDELLBASELL INDUSTRIE Common Stock N53745100 1148 11165 SH SOLE 0 0 11165 STELLANTIS NV Common Stock N82405106 163 10000 SH SOLE 0 0 10000 GLOBAL SHIP Common Stock Y27183600 341 11954 SH SOLE 0 0 11954 TEEKAY TANKERS LTD CL A Y8565N300 159 11500 SH SOLE 0 0 11500