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 127 2,360 SH   SOLE   0 0 2,360
ABBOTT LABS COM 002824100 691 5,964 SH   SOLE   0 0 5,964
ABIOMED INC COM 003654100 281 900 SH   SOLE   0 0 900
ADVANCED MICRO DEVICES INC COM 007903107 2,345 24,965 SH   SOLE   0 0 24,965
AIRBNB INC COM CL A 009066101 265 1,732 SH   SOLE   0 0 1,732
AIR PRODS & CHEMS INC COM 009158106 119 415 SH   SOLE   0 0 415
ALARM COM HLDGS INC COM 011642105 12,823 151,398 SH   SOLE   0 0 151,398
ALASKA AIR GROUP INC COM 011659109 173 2,866 SH   SOLE   0 0 2,866
ALIGN TECHNOLOGY INC COM 016255101 189 310 SH   SOLE   0 0 310
ALLSTATE CORP COM 020002101 213 1,636 SH   SOLE   0 0 1,636
AMAZON COM INC COM 023135106 11,046 3,211 SH   SOLE   0 0 3,211
AMERICAN ELEC PWR CO INC COM 025537101 246 2,905 SH   SOLE   0 0 2,905
AMERICAN EXPRESS CO COM 025816109 190 1,149 SH   SOLE   0 0 1,149
AMERICAN WTR WKS CO INC NEW COM 030420103 144 932 SH   SOLE   0 0 932
AMGEN INC COM 031162100 733 3,008 SH   SOLE   0 0 3,008
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,781 21,444 SH   SOLE   0 0 21,444
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,107 23,216 SH   SOLE   0 0 23,216
AMPLIFY ETF TR HIGH INCOME 032108847 1,566 88,767 SH   SOLE   0 0 88,767
ANNALY CAPITAL MANAGEMENT IN COM 035710409 263 29,569 SH   SOLE   0 0 29,569
APPLE INC COM 037833100 27,917 203,830 SH   SOLE   0 0 203,830
APPLIED MATLS INC COM 038222105 1,335 9,372 SH   SOLE   0 0 9,372
ARBOR REALTY TRUST INC COM 038923108 631 35,431 SH   SOLE   0 0 35,431
ARCHER DANIELS MIDLAND CO COM 039483102 102 1,681 SH   SOLE   0 0 1,681
ARISTA NETWORKS INC COM 040413106 275 760 SH   SOLE   0 0 760
ASHFORD HOSPITALITY TR INC COM SHS 044103877 154 33,865 SH   SOLE   0 0 33,865
ASTRAZENECA PLC SPONSORED ADR 046353108 439 7,335 SH   SOLE   0 0 7,335
AUTODESK INC COM 052769106 278 954 SH   SOLE   0 0 954
AUTOMATIC DATA PROCESSING IN COM 053015103 505 2,544 SH   SOLE   0 0 2,544
AVERY DENNISON CORP COM 053611109 110 524 SH   SOLE   0 0 524
BP PLC SPONSORED ADR 055622104 429 16,228 SH   SOLE   0 0 16,228
BK OF AMERICA CORP COM 060505104 1,929 46,778 SH   SOLE   0 0 46,778
BANK NEW YORK MELLON CORP COM 064058100 196 3,829 SH   SOLE   0 0 3,829
BAXTER INTL INC COM 071813109 121 1,509 SH   SOLE   0 0 1,509
BECTON DICKINSON & CO COM 075887109 118 484 SH   SOLE   0 0 484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,286 11,825 SH   SOLE   0 0 11,825
BHP GROUP LTD SPONSORED ADS 088606108 365 5,015 SH   SOLE   0 0 5,015
BLACKROCK CR ALLOCATION INCO COM 092508100 103 6,584 SH   SOLE   0 0 6,584
BLADE AIR MOBILITY INC CL A COM 092667104 454 43,283 SH   SOLE   0 0 43,283
BOEING CO COM 097023105 4,348 18,150 SH   SOLE   0 0 18,150
BOOT BARN HLDGS INC COM 099406100 588 7,000 SH   SOLE   0 0 7,000
BOSTON BEER INC CL A 100557107 919 900 SH   SOLE   0 0 900
BOYD GAMING CORP COM 103304101 109 1,770 SH   SOLE   0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108 1,412 21,136 SH   SOLE   0 0 21,136
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 421 10,702 SH   SOLE   0 0 10,702
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115 2,250 SH   SOLE   0 0 2,250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,129 234,184 SH   SOLE   0 0 234,184
CF INDS HLDGS INC COM 125269100 117 2,268 SH   SOLE   0 0 2,268
CIGNA CORP NEW COM 125523100 571 2,407 SH   SOLE   0 0 2,407
CSX CORP COM 126408103 527 16,413 SH   SOLE   0 0 16,413
CVS HEALTH CORP COM 126650100 903 10,827 SH   SOLE   0 0 10,827
CALERES INC COM 129500104 301 11,017 SH   SOLE   0 0 11,017
CARNIVAL CORP UNIT 99/99/9999 143658300 567 21,515 SH   SOLE   0 0 21,515
CATERPILLAR INC COM 149123101 1,805 8,294 SH   SOLE   0 0 8,294
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 205 15,387 SH   SOLE   0 0 15,387
CEVA INC COM 157210105 702 14,850 SH   SOLE   0 0 14,850
CHEVRON CORP NEW COM 166764100 2,751 26,262 SH   SOLE   0 0 26,262
CITIGROUP INC COM NEW 172967424 327 4,624 SH   SOLE   0 0 4,624
CLOROX CO DEL COM 189054109 1,440 8,005 SH   SOLE   0 0 8,005
COCA COLA CO COM 191216100 3,020 55,806 SH   SOLE   0 0 55,806
COLGATE PALMOLIVE CO COM 194162103 313 3,842 SH   SOLE   0 0 3,842
COMMERCIAL METALS CO COM 201723103 213 6,924 SH   SOLE   0 0 6,924
COMMVAULT SYS INC COM 204166102 142 1,814 SH   SOLE   0 0 1,814
CONAGRA BRANDS INC COM 205887102 1,150 31,624 SH   SOLE   0 0 31,624
CONSOLIDATED EDISON INC COM 209115104 600 8,368 SH   SOLE   0 0 8,368
COPART INC COM 217204106 1,057 8,019 SH   SOLE   0 0 8,019
COTY INC COM CL A 222070203 90 20,000 SH Call SOLE   0 0 20,000
COUSINS PPTYS INC COM NEW 222795502 179 4,871 SH   SOLE   0 0 4,871
CUMMINS INC COM 231021106 243 996 SH   SOLE   0 0 996
CUSHING NEXTGEN INFRA INCM F COM 231647207 128 2,639 SH   SOLE   0 0 2,639
DBX ETF TR XTRACK MSCI EMRG 233051101 3,925 134,156 SH   SOLE   0 0 134,156
DBX ETF TR XTRACK HRVST CSI 233051879 109 2,687 SH   SOLE   0 0 2,687
DANAHER CORPORATION COM 235851102 639 2,382 SH   SOLE   0 0 2,382
DANIMER SCIENTIFIC INC COM CL A 236272100 180 7,175 SH   SOLE   0 0 7,175
DARDEN RESTAURANTS INC COM 237194105 387 2,653 SH   SOLE   0 0 2,653
DARLING INGREDIENTS INC COM 237266101 4,275 63,336 SH   SOLE   0 0 63,336
DEERE & CO COM 244199105 575 1,631 SH   SOLE   0 0 1,631
DELTA AIR LINES INC DEL COM NEW 247361702 419 9,676 SH   SOLE   0 0 9,676
DESCARTES SYS GROUP INC COM 249906108 5,159 74,597 SH   SOLE   0 0 74,597
DEXCOM INC COM 252131107 473 1,107 SH   SOLE   0 0 1,107
DIGITAL RLTY TR INC COM 253868103 214 1,419 SH   SOLE   0 0 1,419
DISNEY WALT CO COM 254687106 4,227 24,048 SH   SOLE   0 0 24,048
DOCUSIGN INC COM 256163106 814 2,912 SH   SOLE   0 0 2,912
DOLLAR GEN CORP NEW COM 256677105 142 656 SH   SOLE   0 0 656
DOUBLELINE INCOME SOLUTIONS COM 258622109 867 47,910 SH   SOLE   0 0 47,910
DOVER CORP COM 260003108 439 2,913 SH   SOLE   0 0 2,913
DOW INC COM 260557103 845 13,353 SH   SOLE   0 0 13,353
EAGLE PT CR CO LLC COM 269808101 333 24,600 SH   SOLE   0 0 24,600
EATON VANCE FLTING RATE INC COM 278279104 201 14,000 SH   SOLE   0 0 14,000
ELECTRONIC ARTS INC COM 285512109 267 1,855 SH   SOLE   0 0 1,855
EMERSON ELEC CO COM 291011104 211 2,197 SH   SOLE   0 0 2,197
ENTERPRISE PRODS PARTNERS L COM 293792107 822 34,085 SH   SOLE   0 0 34,085
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 479 7,564 SH   SOLE   0 0 7,564
FS KKR CAP CORP COM 302635206 3,231 150,210 SH   SOLE   0 0 150,210
FAIR ISAAC CORP COM 303250104 284 565 SH   SOLE   0 0 565
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 896 15,892 SH   SOLE   0 0 15,892
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 344 4,241 SH   SOLE   0 0 4,241
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 314 5,994 SH   SOLE   0 0 5,994
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,335 46,001 SH   SOLE   0 0 46,001
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 142 2,232 SH   SOLE   0 0 2,232
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 281 5,188 SH   SOLE   0 0 5,188
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 510 10,330 SH   SOLE   0 0 10,330
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 664 5,637 SH   SOLE   0 0 5,637
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 446 8,357 SH   SOLE   0 0 8,357
FIRST TR MORNINGSTAR DIVID L SHS 336917109 727 21,921 SH   SOLE   0 0 21,921
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 210 1,873 SH   SOLE   0 0 1,873
FISERV INC COM 337738108 302 2,825 SH   SOLE   0 0 2,825
FIRSTENERGY CORP COM 337932107 301 8,092 SH   SOLE   0 0 8,092
FLAHERTY & CRUMRINE PFD SECS COM 338478100 331 14,579 SH   SOLE   0 0 14,579
FLOOR & DECOR HLDGS INC CL A 339750101 14,262 134,934 SH   SOLE   0 0 134,934
FORD MTR CO DEL COM 345370860 894 60,181 SH   SOLE   0 0 60,181
FRANKLIN COVEY CO COM 353469109 235 7,256 SH   SOLE   0 0 7,256
GALECTIN THERAPEUTICS INC COM NEW 363225202 50 15,614 SH   SOLE   0 0 15,614
GENERAC HLDGS INC COM 368736104 390 939 SH   SOLE   0 0 939
GENERAL DYNAMICS CORP COM 369550108 458 2,434 SH   SOLE   0 0 2,434
GENERAL ELECTRIC CO COM 369604103 408 30,316 SH   SOLE   0 0 30,316
GENERAL MLS INC COM 370334104 630 10,340 SH   SOLE   0 0 10,340
GENUINE PARTS CO COM 372460105 213 1,688 SH   SOLE   0 0 1,688
GILEAD SCIENCES INC COM 375558103 794 11,532 SH   SOLE   0 0 11,532
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 274 6,720 SH   SOLE   0 0 6,720
GOODYEAR TIRE & RUBR CO COM 382550101 540 31,500 SH   SOLE   0 0 31,500
HEICO CORP NEW COM 422806109 190 1,363 SH   SOLE   0 0 1,363
HERCULES CAPITAL INC COM 427096508 12,788 749,568 SH   SOLE   0 0 749,568
HERSHEY CO COM 427866108 523 3,000 SH   SOLE   0 0 3,000
HOLLYFRONTIER CORP COM 436106108 417 12,689 SH   SOLE   0 0 12,689
HOME DEPOT INC COM 437076102 2,618 8,209 SH   SOLE   0 0 8,209
HONEYWELL INTL INC COM 438516106 535 2,437 SH   SOLE   0 0 2,437
HUNTINGTON INGALLS INDS INC COM 446413106 134 636 SH   SOLE   0 0 636
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,082 19,675 SH   SOLE   0 0 19,675
ILLINOIS TOOL WKS INC COM 452308109 332 1,483 SH   SOLE   0 0 1,483
INSPIRE MED SYS INC COM 457730109 168 869 SH   SOLE   0 0 869
INTEL CORP COM 458140100 1,514 26,976 SH   SOLE   0 0 26,976
INTERNATIONAL BUSINESS MACHS COM 459200101 385 2,623 SH   SOLE   0 0 2,623
INTERNATIONAL PAPER CO COM 460146103 182 2,963 SH   SOLE   0 0 2,963
ISHARES GOLD TR ISHARES NEW 464285204 1,727 51,229 SH   SOLE   0 0 51,229
ISHARES INC MSCI GBL MIN VOL 464286525 5,944 57,788 SH   SOLE   0 0 57,788
ISHARES INC MSCI MEXICO ETF 464286822 115 2,405 SH   SOLE   0 0 2,405
ISHARES TR MORNINGSTAR GRWT 464287119 172 2,650 SH   SOLE   0 0 2,650
ISHARES TR SELECT DIVID ETF 464287168 602 5,163 SH   SOLE   0 0 5,163
ISHARES TR TIPS BD ETF 464287176 314 2,454 SH   SOLE   0 0 2,454
ISHARES TR CHINA LG-CAP ETF 464287184 2,067 44,625 SH   SOLE   0 0 44,625
ISHARES TR TRANS AVG ETF 464287192 552 2,122 SH   SOLE   0 0 2,122
ISHARES TR CORE S&P500 ETF 464287200 6,284 14,618 SH   SOLE   0 0 14,618
ISHARES TR CORE US AGGBD ET 464287226 242 2,095 SH   SOLE   0 0 2,095
ISHARES TR MSCI EMG MKT ETF 464287234 330 5,983 SH   SOLE   0 0 5,983
ISHARES TR IBOXX INV CP ETF 464287242 1,534 11,418 SH   SOLE   0 0 11,418
ISHARES TR GLOBAL TECH ETF 464287291 125 369 SH   SOLE   0 0 369
ISHARES TR S&P 500 GRWT ETF 464287309 2,247 30,889 SH   SOLE   0 0 30,889
ISHARES TR GLOBAL FINLS ETF 464287333 933 12,016 SH   SOLE   0 0 12,016
ISHARES TR S&P 500 VAL ETF 464287408 256 1,733 SH   SOLE   0 0 1,733
ISHARES TR 20 YR TR BD ETF 464287432 4,261 29,521 SH   SOLE   0 0 29,521
ISHARES TR BARCLAYS 7 10 YR 464287440 1,624 14,065 SH   SOLE   0 0 14,065
ISHARES TR 1 3 YR TREAS BD 464287457 703 8,156 SH   SOLE   0 0 8,156
ISHARES TR MSCI EAFE ETF 464287465 111 1,411 SH   SOLE   0 0 1,411
ISHARES TR RUS MDCP VAL ETF 464287473 304 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MD CP GR ETF 464287481 335 2,955 SH   SOLE   0 0 2,955
ISHARES TR CORE S&P MCP ETF 464287507 1,235 4,597 SH   SOLE   0 0 4,597
ISHARES TR EXPANDED TECH 464287515 1,885 4,833 SH   SOLE   0 0 4,833
ISHARES TR ISHARES SEMICDTR 464287523 561 1,236 SH   SOLE   0 0 1,236
ISHARES TR ISHARES BIOTECH 464287556 509 3,109 SH   SOLE   0 0 3,109
ISHARES TR U.S. CNSM SV ETF 464287580 193 2,488 SH   SOLE   0 0 2,488
ISHARES TR RUS 1000 VAL ETF 464287598 113 714 SH   SOLE   0 0 714
ISHARES TR S&P MC 400GR ETF 464287606 246 3,035 SH   SOLE   0 0 3,035
ISHARES TR RUS 1000 GRW ETF 464287614 564 2,077 SH   SOLE   0 0 2,077
ISHARES TR RUS 1000 ETF 464287622 1,577 6,513 SH   SOLE   0 0 6,513
ISHARES TR RUS 2000 VAL ETF 464287630 114 688 SH   SOLE   0 0 688
ISHARES TR RUS 2000 GRW ETF 464287648 119 381 SH   SOLE   0 0 381
ISHARES TR RUSSELL 2000 ETF 464287655 1,516 6,611 SH   SOLE   0 0 6,611
ISHARES TR S&P MC 400VL ETF 464287705 1,011 9,596 SH   SOLE   0 0 9,596
ISHARES TR U.S. TECH ETF 464287721 282 2,834 SH   SOLE   0 0 2,834
ISHARES TR US INDUSTRIALS 464287754 361 3,248 SH   SOLE   0 0 3,248
ISHARES TR US HLTHCARE ETF 464287762 494 1,809 SH   SOLE   0 0 1,809
ISHARES TR U.S. FIN SVC ETF 464287770 563 3,037 SH   SOLE   0 0 3,037
ISHARES TR U.S. FINLS ETF 464287788 848 10,467 SH   SOLE   0 0 10,467
ISHARES TR U.S. ENERGY ETF 464287796 413 14,198 SH   SOLE   0 0 14,198
ISHARES TR CORE S&P SCP ETF 464287804 1,437 12,719 SH   SOLE   0 0 12,719
ISHARES TR U.S. BAS MTL ETF 464287838 418 3,203 SH   SOLE   0 0 3,203
ISHARES TR DOW JONES US ETF 464287846 149 1,380 SH   SOLE   0 0 1,380
ISHARES TR SP SMCP600VL ETF 464287879 1,040 9,867 SH   SOLE   0 0 9,867
ISHARES TR S&P SML 600 GWT 464287887 1,243 9,370 SH   SOLE   0 0 9,370
ISHARES TR INTL TREA BD ETF 464288117 1,631 31,219 SH   SOLE   0 0 31,219
ISHARES TR AGENCY BOND ETF 464288166 130 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI ACWI ETF 464288257 9,255 91,463 SH   SOLE   0 0 91,463
ISHARES TR MRGSTR MD CP GRW 464288307 1,024 14,863 SH   SOLE   0 0 14,863
ISHARES TR NATIONAL MUN ETF 464288414 816 6,960 SH   SOLE   0 0 6,960
ISHARES TR INTL SEL DIV ETF 464288448 2,392 73,816 SH   SOLE   0 0 73,816
ISHARES TR IBOXX HI YD ETF 464288513 1,029 11,686 SH   SOLE   0 0 11,686
ISHARES TR MBS ETF 464288588 6,878 63,546 SH   SOLE   0 0 63,546
ISHARES TR GOV/CRED BD ETF 464288596 120 979 SH   SOLE   0 0 979
ISHARES TR ISHS 5-10YR INVT 464288638 3,652 60,337 SH   SOLE   0 0 60,337
ISHARES TR ISHS 1-5YR INVS 464288646 404 7,376 SH   SOLE   0 0 7,376
ISHARES TR 3 7 YR TREAS BD 464288661 368 2,823 SH   SOLE   0 0 2,823
ISHARES TR PFD AND INCM SEC 464288687 1,678 42,663 SH   SOLE   0 0 42,663
ISHARES TR US HOME CONS ETF 464288752 508 7,346 SH   SOLE   0 0 7,346
ISHARES TR US AER DEF ETF 464288760 199 1,813 SH   SOLE   0 0 1,813
ISHARES TR US REGNL BKS ETF 464288778 177 3,079 SH   SOLE   0 0 3,079
ISHARES TR US BR DEL SE ETF 464288794 161 1,574 SH   SOLE   0 0 1,574
ISHARES TR U.S. MED DVC ETF 464288810 7,631 21,135 SH   SOLE   0 0 21,135
ISHARES TR US HLTHCR PR ETF 464288828 326 1,222 SH   SOLE   0 0 1,222
ISHARES TR US OIL GS EX ETF 464288851 223 3,900 SH   SOLE   0 0 3,900
ISHARES TR EAFE VALUE ETF 464288877 2,438 47,110 SH   SOLE   0 0 47,110
ISHARES TR EAFE GRWTH ETF 464288885 2,192 20,436 SH   SOLE   0 0 20,436
ISHARES TR MSCI EURO FL ETF 464289180 1,081 55,300 SH   SOLE   0 0 55,300
ISHARES TR RUS TP200 GR ETF 464289438 117 776 SH   SOLE   0 0 776
ISHARES TR RUS TOP 200 ETF 464289446 1,317 12,807 SH   SOLE   0 0 12,807
ISHARES TR 10+ YR INVST GRD 464289511 594 8,457 SH   SOLE   0 0 8,457
ISHARES TR AGGRES ALLOC ETF 464289859 938 13,272 SH   SOLE   0 0 13,272
ISHARES TR GRWT ALLOCAT ETF 464289867 473 8,441 SH   SOLE   0 0 8,441
ISHARES TR MODERT ALLOC ETF 464289875 213 4,719 SH   SOLE   0 0 4,719
ISHARES TR CONSER ALLOC ETF 464289883 5,218 131,116 SH   SOLE   0 0 131,116
JETBLUE AWYS CORP COM 477143101 330 19,653 SH   SOLE   0 0 19,653
JOHNSON & JOHNSON COM 478160104 2,325 14,112 SH   SOLE   0 0 14,112
KEMPER CORP COM 488401100 179 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103 1,033 7,724 SH   SOLE   0 0 7,724
KRAFT HEINZ CO COM 500754106 170 4,164 SH   SOLE   0 0 4,164
KRANESHARES TR CSI CHI INTERNET 500767306 198 2,835 SH   SOLE   0 0 2,835
L3HARRIS TECHNOLOGIES INC COM 502431109 409 1,890 SH   SOLE   0 0 1,890
LAM RESEARCH CORP COM 512807108 1,320 2,029 SH   SOLE   0 0 2,029
LAS VEGAS SANDS CORP COM 517834107 150 2,843 SH   SOLE   0 0 2,843
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 171 5,567 SH   SOLE   0 0 5,567
LENNAR CORP CL A 526057104 150 1,506 SH   SOLE   0 0 1,506
LENNOX INTL INC COM 526107107 445 1,267 SH   SOLE   0 0 1,267
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,939 214,452 SH   SOLE   0 0 214,452
LIONS GATE ENTMNT CORP CL A VTG 535919401 408 19,687 SH   SOLE   0 0 19,687
LOCKHEED MARTIN CORP COM 539830109 1,325 3,502 SH   SOLE   0 0 3,502
LOWES COS INC COM 548661107 1,215 6,266 SH   SOLE   0 0 6,266
LUMINAR TECHNOLOGIES INC COM CL A 550424105 192 8,725 SH   SOLE   0 0 8,725
MFS CHARTER INCOME TR SH BEN INT 552727109 1,892 216,464 SH   SOLE   0 0 216,464
MGM RESORTS INTERNATIONAL COM 552953101 171 4,005 SH   SOLE   0 0 4,005
MP MATERIALS CORP COM CL A 553368101 721 19,554 SH   SOLE   0 0 19,554
MARKEL CORP COM 570535104 4,492 3,785 SH   SOLE   0 0 3,785
MARSH & MCLENNAN COS INC COM 571748102 326 2,315 SH   SOLE   0 0 2,315
MARRIOTT INTL INC NEW CL A 571903202 188 1,379 SH   SOLE   0 0 1,379
MARVELL TECHNOLOGY INC COM 573874104 507 8,698 SH   SOLE   0 0 8,698
MCDONALDS CORP COM 580135101 699 3,028 SH   SOLE   0 0 3,028
MELCO RESORTS AND ENTMNT LTD ADR 585464100 116 7,002 SH   SOLE   0 0 7,002
MICROSOFT CORP COM 594918104 13,589 50,161 SH   SOLE   0 0 50,161
MICROSTRATEGY INC CL A NEW 594972408 112 168 SH   SOLE   0 0 168
MICRON TECHNOLOGY INC COM 595112103 462 5,438 SH   SOLE   0 0 5,438
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,932 184,356 SH   SOLE   0 0 184,356
MONDELEZ INTL INC CL A 609207105 542 8,675 SH   SOLE   0 0 8,675
MOODYS CORP COM 615369105 137 377 SH   SOLE   0 0 377
MORGAN STANLEY COM NEW 617446448 1,455 15,869 SH   SOLE   0 0 15,869
MOTOROLA SOLUTIONS INC COM NEW 620076307 356 1,642 SH   SOLE   0 0 1,642
NMI HLDGS INC CL A 629209305 210 9,346 SH   SOLE   0 0 9,346
NATIONAL CINEMEDIA INC COM 635309107 69 13,641 SH   SOLE   0 0 13,641
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,314 25,983 SH   SOLE   0 0 25,983
NEWELL BRANDS INC COM 651229106 353 12,858 SH   SOLE   0 0 12,858
NEWMONT CORP COM 651639106 259 4,092 SH   SOLE   0 0 4,092
NIKE INC CL B 654106103 529 3,424 SH   SOLE   0 0 3,424
NORFOLK SOUTHN CORP COM 655844108 204 767 SH   SOLE   0 0 767
NORTHROP GRUMMAN CORP COM 666807102 313 860 SH   SOLE   0 0 860
NOVAVAX INC COM NEW 670002401 109 514 SH   SOLE   0 0 514
NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 8,838 SH   SOLE   0 0 8,838
OKTA INC CL A 679295105 767 3,136 SH   SOLE   0 0 3,136
OLIN CORP COM PAR $1 680665205 218 4,717 SH   SOLE   0 0 4,717
OMNICOM GROUP INC COM 681919106 447 5,591 SH   SOLE   0 0 5,591
OMEGA HEALTHCARE INVS INC COM 681936100 198 5,459 SH   SOLE   0 0 5,459
ON SEMICONDUCTOR CORP COM 682189105 262 6,850 SH   SOLE   0 0 6,850
ORANGE SPONSORED ADR 684060106 335 29,304 SH   SOLE   0 0 29,304
ORMAT TECHNOLOGIES INC COM 686688102 376 5,406 SH   SOLE   0 0 5,406
OVERSTOCK COM INC DEL COM 690370101 247 2,683 SH   SOLE   0 0 2,683
PNC FINL SVCS GROUP INC COM 693475105 416 2,182 SH   SOLE   0 0 2,182
PATRICK INDS INC COM 703343103 4,076 55,832 SH   SOLE   0 0 55,832
PEPSICO INC COM 713448108 910 6,142 SH   SOLE   0 0 6,142
PFIZER INC COM 717081103 3,332 85,088 SH   SOLE   0 0 85,088
PHILIP MORRIS INTL INC COM 718172109 554 5,591 SH   SOLE   0 0 5,591
PHILLIPS 66 COM 718546104 576 6,715 SH   SOLE   0 0 6,715
PROCTER AND GAMBLE CO COM 742718109 1,011 7,491 SH   SOLE   0 0 7,491
PRUDENTIAL FINL INC COM 744320102 689 6,728 SH   SOLE   0 0 6,728
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 132 2,215 SH   SOLE   0 0 2,215
PULTE GROUP INC COM 745867101 1,186 21,737 SH   SOLE   0 0 21,737
QUALCOMM INC COM 747525103 909 6,359 SH   SOLE   0 0 6,359
REALTY INCOME CORP COM 756109104 321 4,803 SH   SOLE   0 0 4,803
REAVES UTIL INCOME FD COM SH BEN INT 756158101 563 16,421 SH   SOLE   0 0 16,421
REPUBLIC FIRST BANCORP INC COM 760416107 113 28,244 SH   SOLE   0 0 28,244
REVANCE THERAPEUTICS INC COM 761330109 1,477 49,817 SH   SOLE   0 0 49,817
RIO TINTO PLC SPONSORED ADR 767204100 361 4,303 SH   SOLE   0 0 4,303
ROBLOX CORP CL A 771049103 126 1,400 SH   SOLE   0 0 1,400
ROCKWELL AUTOMATION INC COM 773903109 243 850 SH   SOLE   0 0 850
ROPER TECHNOLOGIES INC COM 776696106 1,191 2,534 SH   SOLE   0 0 2,534
ROYAL BK CDA COM 780087102 435 4,297 SH   SOLE   0 0 4,297
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 3,257 SH   SOLE   0 0 3,257
ROYCE VALUE TR INC COM 780910105 3,711 195,614 SH   SOLE   0 0 195,614
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 659 6,342 SH   SOLE   0 0 6,342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,373 23,107 SH   SOLE   0 0 23,107
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 138 2,025 SH   SOLE   0 0 2,025
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,982 38,103 SH   SOLE   0 0 38,103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,085 20,010 SH   SOLE   0 0 20,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183 5,551 SH   SOLE   0 0 5,551
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,256 63,625 SH   SOLE   0 0 63,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,649 61,475 SH   SOLE   0 0 61,475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 2,825 SH   SOLE   0 0 2,825
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,736 33,894 SH   SOLE   0 0 33,894
SCHWAB STRATEGIC TR US TIPS ETF 808524870 892 14,269 SH   SOLE   0 0 14,269
SEMTECH CORP COM 816850101 255 3,705 SH   SOLE   0 0 3,705
SEMPRA ENERGY COM 816851109 117 885 SH   SOLE   0 0 885
SHERWIN WILLIAMS CO COM 824348106 247 907 SH   SOLE   0 0 907
SHYFT GROUP INC COM 825698103 12,480 333,612 SH   SOLE   0 0 333,612
SKYWEST INC COM 830879102 212 4,929 SH   SOLE   0 0 4,929
SNOWFLAKE INC CL A 833445109 728 3,011 SH   SOLE   0 0 3,011
SOUTH JERSEY INDS INC COM 838518108 561 21,632 SH   SOLE   0 0 21,632
SOUTHERN CO COM 842587107 1,830 30,237 SH   SOLE   0 0 30,237
SOUTHWEST AIRLS CO COM 844741108 571 10,756 SH   SOLE   0 0 10,756
SPIRIT AIRLS INC COM 848577102 288 9,464 SH   SOLE   0 0 9,464
SPLUNK INC COM 848637104 137 950 SH   SOLE   0 0 950
SQUARE INC CL A 852234103 894 3,668 SH   SOLE   0 0 3,668
STARBUCKS CORP COM 855244109 2,400 21,467 SH   SOLE   0 0 21,467
STEEL DYNAMICS INC COM 858119100 3,147 52,796 SH   SOLE   0 0 52,796
STORE CAP CORP COM 862121100 547 15,863 SH   SOLE   0 0 15,863
STRYKER CORPORATION COM 863667101 454 1,749 SH   SOLE   0 0 1,749
SYNOPSYS INC COM 871607107 138 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 1,764 SH   SOLE   0 0 1,764
TASEKO MINES LTD COM 876511106 38 17,739 SH   SOLE   0 0 17,739
TATA MTRS LTD SPONSORED ADR 876568502 534 23,455 SH   SOLE   0 0 23,455
TELEDYNE TECHNOLOGIES INC COM 879360105 141 336 SH   SOLE   0 0 336
TERADYNE INC COM 880770102 166 1,237 SH   SOLE   0 0 1,237
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 16,806 SH   SOLE   0 0 16,806
TEXAS INSTRS INC COM 882508104 402 2,092 SH   SOLE   0 0 2,092
TEXAS ROADHOUSE INC COM 882681109 123 1,276 SH   SOLE   0 0 1,276
THERMO FISHER SCIENTIFIC INC COM 883556102 2,560 5,074 SH   SOLE   0 0 5,074
TORONTO DOMINION BK ONT COM NEW 891160509 159 2,273 SH   SOLE   0 0 2,273
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 175 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 195 1,050 SH   SOLE   0 0 1,050
TYLER TECHNOLOGIES INC COM 902252105 5,591 12,359 SH   SOLE   0 0 12,359
UNDER ARMOUR INC CL A 904311107 171 8,105 SH   SOLE   0 0 8,105
UNION PAC CORP COM 907818108 1,612 7,328 SH   SOLE   0 0 7,328
UNITED AIRLS HLDGS INC COM 910047109 158 3,028 SH   SOLE   0 0 3,028
UNITED PARCEL SERVICE INC CL B 911312106 1,602 7,702 SH   SOLE   0 0 7,702
UNITED RENTALS INC COM 911363109 199 624 SH   SOLE   0 0 624
V F CORP COM 918204108 283 3,451 SH   SOLE   0 0 3,451
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,764 17,854 SH   SOLE   0 0 17,854
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,131 108,579 SH   SOLE   0 0 108,579
VANGUARD WORLD FD ESG INTL STK ETF 921910725 119 1,861 SH   SOLE   0 0 1,861
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,655 11,473 SH   SOLE   0 0 11,473
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,736 27,460 SH   SOLE   0 0 27,460
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 1,950 SH   SOLE   0 0 1,950
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 423 1,613 SH   SOLE   0 0 1,613
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 282 1,976 SH   SOLE   0 0 1,976
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 164 791 SH   SOLE   0 0 791
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,019 9,891 SH   SOLE   0 0 9,891
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,037 11,524 SH   SOLE   0 0 11,524
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,255 15,275 SH   SOLE   0 0 15,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,488 17,319 SH   SOLE   0 0 17,319
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,281 24,871 SH   SOLE   0 0 24,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,450 23,384 SH   SOLE   0 0 23,384
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3,435 SH   SOLE   0 0 3,435
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 110 1,379 SH   SOLE   0 0 1,379
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4,204 SH   SOLE   0 0 4,204
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294 2,837 SH   SOLE   0 0 2,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,178 34,367 SH   SOLE   0 0 34,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,803 106,845 SH   SOLE   0 0 106,845
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1,730 SH   SOLE   0 0 1,730
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 345 6,246 SH   SOLE   0 0 6,246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,752 12,076 SH   SOLE   0 0 12,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568 4,043 SH   SOLE   0 0 4,043
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 586 2,481 SH   SOLE   0 0 2,481
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,673 16,434 SH   SOLE   0 0 16,434
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,528 8,724 SH   SOLE   0 0 8,724
VANGUARD INDEX FDS SM CP VAL ETF 922908611 768 4,420 SH   SOLE   0 0 4,420
VANGUARD INDEX FDS MID CAP ETF 922908629 3,760 15,843 SH   SOLE   0 0 15,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637 373 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,483 60,886 SH   SOLE   0 0 60,886
VANGUARD INDEX FDS GROWTH ETF 922908736 3,485 12,151 SH   SOLE   0 0 12,151
VANGUARD INDEX FDS VALUE ETF 922908744 6,507 47,337 SH   SOLE   0 0 47,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,640 7,279 SH   SOLE   0 0 7,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,437 SH   SOLE   0 0 1,437
VISTA OUTDOOR INC COM 928377100 182 3,935 SH   SOLE   0 0 3,935
VMWARE INC CL A COM 928563402 173 1,083 SH   SOLE   0 0 1,083
WALMART INC COM 931142103 2,578 18,281 SH   SOLE   0 0 18,281
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 5,253 SH   SOLE   0 0 5,253
WATSCO INC COM 942622200 2,207 7,701 SH   SOLE   0 0 7,701
WELLS FARGO CO NEW COM 949746101 1,135 25,054 SH   SOLE   0 0 25,054
WILLIAMS COS INC COM 969457100 686 25,832 SH   SOLE   0 0 25,832
WINGSTOP INC COM 974155103 1,012 6,420 SH   SOLE   0 0 6,420
WYNN RESORTS LTD COM 983134107 568 4,647 SH   SOLE   0 0 4,647
XPO LOGISTICS INC COM 983793100 697 4,979 SH   SOLE   0 0 4,979
XILINX INC COM 983919101 114 791 SH   SOLE   0 0 791
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 490 926 SH   SOLE   0 0 926
RAYTHEON TECHNOLOGIES CORP COM 75513E101 869 10,187 SH   SOLE   0 0 10,187
QUANTA SVCS INC COM 74762E102 176 1,938 SH   SOLE   0 0 1,938
INVESCO QQQ TR UNIT SER 1 46090E103 16,021 45,203 SH   SOLE   0 0 45,203
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 261 3,449 SH   SOLE   0 0 3,449
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 481 39,787 SH   SOLE   0 0 39,787
TARGET CORP COM 87612E106 1,389 5,747 SH   SOLE   0 0 5,747
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 372 18,041 SH   SOLE   0 0 18,041
BEYOND MEAT INC COM 08862E109 103 656 SH   SOLE   0 0 656
BNY MELLON STRATEGIC MUN BD COM 09662E109 102 12,350 SH   SOLE   0 0 12,350
EVENTBRITE INC COM CL A 29975E109 190 9,995 SH   SOLE   0 0 9,995
TRAVELERS COMPANIES INC COM 89417E109 211 1,410 SH   SOLE   0 0 1,410
GLOBAL X FDS REIT ETF 37950E127 526 53,213 SH   SOLE   0 0 53,213
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 582 3,005 SH   SOLE   0 0 3,005
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 111 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,377 171,455 SH   SOLE   0 0 171,455
FIRSTSERVICE CORP NEW COM 33767E202 507 2,958 SH   SOLE   0 0 2,958
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 671 3,886 SH   SOLE   0 0 3,886
GLOBAL X FDS GLOBX SUPDV US 37950E291 466 23,335 SH   SOLE   0 0 23,335
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,611 18,833 SH   SOLE   0 0 18,833
AGNC INVT CORP COM 00123Q104 172 10,162 SH   SOLE   0 0 10,162
ALPS ETF TR ALERIAN MLP 00162Q452 645 17,701 SH   SOLE   0 0 17,701
ALPS ETF TR SECTR DIV DOGS 00162Q858 462 8,720 SH   SOLE   0 0 8,720
API GROUP CORP COM STK 00187Y100 955 45,709 SH   SOLE   0 0 45,709
AT&T INC COM 00206R102 2,261 78,544 SH   SOLE   0 0 78,544
ARK ETF TR INNOVATION ETF 00214Q104 4,590 35,094 SH   SOLE   0 0 35,094
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 604 7,001 SH   SOLE   0 0 7,001
ARK ETF TR GENOMIC REV ETF 00214Q302 3,627 39,213 SH   SOLE   0 0 39,213
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,885 31,709 SH   SOLE   0 0 31,709
ARK ETF TR FINTECH INNOVA 00214Q708 1,012 18,707 SH   SOLE   0 0 18,707
ABBVIE INC COM 00287Y109 1,735 15,400 SH   SOLE   0 0 15,400
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 271 26,616 SH   SOLE   0 0 26,616
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 296 7,175 SH   SOLE   0 0 7,175
ACTIVISION BLIZZARD INC COM 00507V109 611 6,397 SH   SOLE   0 0 6,397
ADOBE SYSTEMS INCORPORATED COM 00724F101 647 1,105 SH   SOLE   0 0 1,105
ADVANCE AUTO PARTS INC COM 00751Y106 109 531 SH   SOLE   0 0 531
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,030 72,097 SH   SOLE   0 0 72,097
ADVISORSHARES TR PURE US CANNABIS 00768Y453 102 2,555 SH   SOLE   0 0 2,555
AKAMAI TECHNOLOGIES INC COM 00971T101 186 1,597 SH   SOLE   0 0 1,597
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,193 5,260 SH   SOLE   0 0 5,260
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 349 7,504 SH   SOLE   0 0 7,504
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 119 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107 2,592 1,034 SH   SOLE   0 0 1,034
ALPHABET INC CAP STK CL A 02079K305 3,887 1,592 SH   SOLE   0 0 1,592
ALTERYX INC COM CL A 02156B103 234 2,723 SH   SOLE   0 0 2,723
ALTRIA GROUP INC COM 02209S103 1,383 29,011 SH   SOLE   0 0 29,011
AMERICAN AIRLS GROUP INC COM 02376R102 101 4,777 SH   SOLE   0 0 4,777
AMERICAN FIN TR INC COM CLASS A 02607T109 185 21,799 SH   SOLE   0 0 21,799
AMERICAN TOWER CORP NEW COM 03027X100 3,060 11,327 SH   SOLE   0 0 11,327
APOLLO INVT CORP COM NEW 03761U502 305 22,341 SH   SOLE   0 0 22,341
ARES CAPITAL CORP COM 04010L103 4,115 210,050 SH   SOLE   0 0 210,050
AURORA CANNABIS INC COM 05156X884 456 50,388 SH   SOLE   0 0 50,388
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 133 9,200 SH   SOLE   0 0 9,200
BNY MELLON STRATEGIC MUNS IN COM 05588W108 552 61,500 SH   SOLE   0 0 61,500
BNY MELLON MUN INCOME INC COM 05589T104 107 11,500 SH   SOLE   0 0 11,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 597 39,041 SH   SOLE   0 0 39,041
BIG 5 SPORTING GOODS CORP COM 08915P101 195 7,600 SH   SOLE   0 0 7,600
BIOGEN INC COM 09062X103 175 504 SH   SOLE   0 0 504
BLACKROCK INC COM 09247X101 649 742 SH   SOLE   0 0 742
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 718 27,842 SH   SOLE   0 0 27,842
BLACKROCK MUNIYIELD FD INC COM 09253W104 435 28,790 SH   SOLE   0 0 28,790
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 149 9,380 SH   SOLE   0 0 9,380
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 107 6,932 SH   SOLE   0 0 6,932
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 378 24,983 SH   SOLE   0 0 24,983
BLACKSTONE MTG TR INC COM CL A 09257W100 11,668 365,897 SH   SOLE   0 0 365,897
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 116 1,946 SH   SOLE   0 0 1,946
BLACKSTONE GROUP INC COM 09260D107 3,510 36,131 SH   SOLE   0 0 36,131
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 263 25,837 SH   SOLE   0 0 25,837
BOISE CASCADE CO DEL COM 09739D100 1,365 23,387 SH   SOLE   0 0 23,387
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 624 66,351 SH   SOLE   0 0 66,351
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 625 SH   SOLE   0 0 625
BROADCOM INC COM 11135F101 1,770 3,711 SH   SOLE   0 0 3,711
BUILDERS FIRSTSOURCE INC COM 12008R107 230 5,400 SH   SOLE   0 0 5,400
BURGERFI INTERNATIONAL INC COM 12122L101 371 37,147 SH   SOLE   0 0 37,147
C3 AI INC CL A 12468P104 257 4,111 SH   SOLE   0 0 4,111
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,707 193,790 SH   SOLE   0 0 193,790
CARPARTS COM INC COM 14427M107 79 10,000 SH Call SOLE   0 0 10,000
CARRIER GLOBAL CORPORATION COM 14448C104 335 6,897 SH   SOLE   0 0 6,897
CENTENE CORP DEL COM 15135B101 198 2,721 SH   SOLE   0 0 2,721
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,936 9,614 SH   SOLE   0 0 9,614
CHIMERA INVT CORP COM NEW 16934Q208 537 35,688 SH   SOLE   0 0 35,688
CISCO SYS INC COM 17275R102 1,088 20,526 SH   SOLE   0 0 20,526
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 448 19,409 SH   SOLE   0 0 19,409
COINBASE GLOBAL INC COM CL A 19260Q107 178 703 SH   SOLE   0 0 703
COLUMBIA SELIGM PREM TECH GR COM 19842X109 620 17,446 SH   SOLE   0 0 17,446
COMCAST CORP NEW CL A 20030N101 166 2,906 SH   SOLE   0 0 2,906
CONCENTRIX CORP COM 20602D101 240 1,493 SH   SOLE   0 0 1,493
CONOCOPHILLIPS COM 20825C104 169 2,782 SH   SOLE   0 0 2,782
CORNERSTONE STRATEGIC VALUE COM 21924B302 14,656 1,262,337 SH   SOLE   0 0 1,262,337
CORSAIR GAMING INC COM 22041X102 173 5,205 SH   SOLE   0 0 5,205
CORTEVA INC COM 22052L104 156 3,516 SH   SOLE   0 0 3,516
COSTCO WHSL CORP NEW COM 22160K105 2,142 5,414 SH   SOLE   0 0 5,414
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 63 25,000 SH   SOLE   0 0 25,000
CROWDSTRIKE HLDGS INC CL A 22788C105 393 1,565 SH   SOLE   0 0 1,565
CROWN CASTLE INTL CORP NEW COM 22822V101 2,099 10,759 SH   SOLE   0 0 10,759
DELL TECHNOLOGIES INC CL C 24703L202 435 4,361 SH   SOLE   0 0 4,361
DERMTECH INC COM 24984K105 2,121 51,016 SH   SOLE   0 0 51,016
DIAGEO PLC SPON ADR NEW 25243Q205 189 984 SH   SOLE   0 0 984
DIGITAL TURBINE INC COM NEW 25400W102 2,040 26,830 SH   SOLE   0 0 26,830
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 243 8,991 SH   SOLE   0 0 8,991
DOORDASH INC CL A 25809K105 880 4,935 SH   SOLE   0 0 4,935
DRAFTKINGS INC COM CL A 26142R104 1,473 28,227 SH   SOLE   0 0 28,227
DROPBOX INC CL A 26210C104 1,060 34,960 SH   SOLE   0 0 34,960
DROPBOX INC CL A 26210C104 58 10,000 SH Call SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 418 4,235 SH   SOLE   0 0 4,235
DULUTH HLDGS INC COM CL B 26443V101 733 35,500 SH   SOLE   0 0 35,500
DULUTH HLDGS INC COM CL B 26443V101 63 10,000 SH Call SOLE   0 0 10,000
DUPONT DE NEMOURS INC COM 26614N102 1,478 19,087 SH   SOLE   0 0 19,087
DYNEX CAP INC COM 26817Q886 5,048 270,501 SH   SOLE   0 0 270,501
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 218 2,579 SH   SOLE   0 0 2,579
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,550 42,040 SH   SOLE   0 0 42,040
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 142 6,910 SH   SOLE   0 0 6,910
EAGLE MATLS INC COM 26969P108 671 4,723 SH   SOLE   0 0 4,723
EATON VANCE LTD DURATION INC COM 27828H105 137 10,339 SH   SOLE   0 0 10,339
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,317 164,649 SH   SOLE   0 0 164,649
EATON VANCE TX ADV GLBL DIV COM 27828S101 159 7,570 SH   SOLE   0 0 7,570
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 638 39,199 SH   SOLE   0 0 39,199
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,854 170,256 SH   SOLE   0 0 170,256
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,106 304,523 SH   SOLE   0 0 304,523
EATON VANCE RISK-MANAGED DIV COM 27829G106 280 24,332 SH   SOLE   0 0 24,332
ELANCO ANIMAL HEALTH INC COM 28414H103 565 16,283 SH   SOLE   0 0 16,283
EMERGENT BIOSOLUTIONS INC COM 29089Q105 204 3,240 SH   SOLE   0 0 3,240
ENBRIDGE INC COM 29250N105 415 10,354 SH   SOLE   0 0 10,354
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124 11,657 SH   SOLE   0 0 11,657
ENPHASE ENERGY INC COM 29355A107 245 1,332 SH   SOLE   0 0 1,332
ENOVA INTL INC COM 29357K103 273 7,992 SH   SOLE   0 0 7,992
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 448 24,919 SH   SOLE   0 0 24,919
EQUINIX INC COM 29444U700 1,423 1,773 SH   SOLE   0 0 1,773
ESSENTIAL UTILS INC COM 29670G102 238 5,201 SH   SOLE   0 0 5,201
EVERI HLDGS INC COM 30034T103 137 5,500 SH   SOLE   0 0 5,500
EXACT SCIENCES CORP COM 30063P105 249 2,005 SH   SOLE   0 0 2,005
EXELON CORP COM 30161N101 125 2,820 SH   SOLE   0 0 2,820
EXPEDIA GROUP INC COM NEW 30212P303 102 625 SH   SOLE   0 0 625
EXXON MOBIL CORP COM 30231G102 2,896 45,908 SH   SOLE   0 0 45,908
FACEBOOK INC CL A 30303M102 4,047 11,639 SH   SOLE   0 0 11,639
FEDEX CORP COM 31428X106 542 1,816 SH   SOLE   0 0 1,816
FIRST TR INTER DURATN PFD & COM 33718W103 854 34,028 SH   SOLE   0 0 34,028
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 822 11,881 SH   SOLE   0 0 11,881
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 252 7,266 SH   SOLE   0 0 7,266
FIRST TR VALUE LINE DIVID IN SHS 33734H106 957 24,054 SH   SOLE   0 0 24,054
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 215 3,778 SH   SOLE   0 0 3,778
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 902 79,016 SH   SOLE   0 0 79,016
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 162 3,713 SH   SOLE   0 0 3,713
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 427 3,646 SH   SOLE   0 0 3,646
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 573 9,706 SH   SOLE   0 0 9,706
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 601 4,839 SH   SOLE   0 0 4,839
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,985 37,608 SH   SOLE   0 0 37,608
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,600 55,593 SH   SOLE   0 0 55,593
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 217 3,298 SH   SOLE   0 0 3,298
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 473 4,305 SH   SOLE   0 0 4,305
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 370 4,911 SH   SOLE   0 0 4,911
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 203 8,289 SH   SOLE   0 0 8,289
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 932 19,410 SH   SOLE   0 0 19,410
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 123 2,538 SH   SOLE   0 0 2,538
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 252 7,266 SH   SOLE   0 0 7,266
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 148 3,091 SH   SOLE   0 0 3,091
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 133 3,917 SH   SOLE   0 0 3,917
FIRST TR MLP & ENERGY INCOM COM 33739B104 97 12,248 SH   SOLE   0 0 12,248
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 216 3,052 SH   SOLE   0 0 3,052
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 130 2,356 SH   SOLE   0 0 2,356
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 376 7,383 SH   SOLE   0 0 7,383
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 494 8,241 SH   SOLE   0 0 8,241
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,020 76,083 SH   SOLE   0 0 76,083
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 135 4,131 SH   SOLE   0 0 4,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 161 5,109 SH   SOLE   0 0 5,109
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 111 3,257 SH   SOLE   0 0 3,257
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 244 6,746 SH   SOLE   0 0 6,746
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 522 22,775 SH   SOLE   0 0 22,775
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 125 4,698 SH   SOLE   0 0 4,698
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,920 129,033 SH   SOLE   0 0 129,033
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 314 8,320 SH   SOLE   0 0 8,320
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 136 3,943 SH   SOLE   0 0 3,943
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 127 4,155 SH   SOLE   0 0 4,155
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 938 32,022 SH   SOLE   0 0 32,022
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,394 44,843 SH   SOLE   0 0 44,843
FLEXSHARES TR QLT DIV DEF IDX 33939L845 7,063 131,325 SH   SOLE   0 0 131,325
FRANKLIN LTD DURATION INCOME COM 35472T101 580 62,947 SH   SOLE   0 0 62,947
FREEPORT-MCMORAN INC CL B 35671D857 123 3,328 SH   SOLE   0 0 3,328
FREQUENCY THERAPEUTICS INC COM 35803L108 100 10,030 SH   SOLE   0 0 10,030
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,254 39,278 SH   SOLE   0 0 39,278
GABELLI DIVID & INCOME TR COM 36242H104 135 5,113 SH   SOLE   0 0 5,113
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 190 47,522 SH   SOLE   0 0 47,522
GANNETT CO INC COM 36472T109 125 22,820 SH   SOLE   0 0 22,820
GENERAL MTRS CO COM 37045V100 640 10,817 SH   SOLE   0 0 10,817
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567 14,241 SH   SOLE   0 0 14,241
GLOBAL PMTS INC COM 37940X102 451 2,403 SH   SOLE   0 0 2,403
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 105 8,695 SH   SOLE   0 0 8,695
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,052 74,454 SH   SOLE   0 0 74,454
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 105 3,771 SH   SOLE   0 0 3,771
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 114 3,994 SH   SOLE   0 0 3,994
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,243 55,429 SH   SOLE   0 0 55,429
GLOBAL X FDS US PFD ETF 37954Y657 624 23,853 SH   SOLE   0 0 23,853
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,504 58,394 SH   SOLE   0 0 58,394
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,593 74,196 SH   SOLE   0 0 74,196
GLOBAL X FDS FINTECH ETF 37954Y814 395 8,284 SH   SOLE   0 0 8,284
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,414 33,319 SH   SOLE   0 0 33,319
GOLDMAN SACHS GROUP INC COM 38141G104 1,642 4,326 SH   SOLE   0 0 4,326
GOLDMAN SACHS BDC INC SHS 38147U107 240 12,258 SH   SOLE   0 0 12,258
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 276 12,753 SH   SOLE   0 0 12,753
GUGGENHEIM CR ALLOCATION FD COM 40168G108 109 5,000 SH   SOLE   0 0 5,000
HCA HEALTHCARE INC COM 40412C101 119 575 SH   SOLE   0 0 575
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 137 8,086 SH   SOLE   0 0 8,086
HYDROFARM HLDGS GROUP INC COM 44888K209 129 2,182 SH   SOLE   0 0 2,182
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,026 13,142 SH   SOLE   0 0 13,142
ISTAR INC COM 45031U101 10,616 512,086 SH   SOLE   0 0 512,086
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 521 15,528 SH   SOLE   0 0 15,528
INSULET CORP COM 45784P101 235 855 SH   SOLE   0 0 855
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 287 5,027 SH   SOLE   0 0 5,027
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 169 8,395 SH   SOLE   0 0 8,395
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 106 1,417 SH   SOLE   0 0 1,417
INTUITIVE SURGICAL INC COM NEW 46120E602 2,011 2,187 SH   SOLE   0 0 2,187
INVESCO MUN OPPORTUNITY TR COM 46132C107 110 8,085 SH   SOLE   0 0 8,085
INVESCO MUNI INCOME OPP TRST COM 46132X101 93 11,150 SH   SOLE   0 0 11,150
INVESCO QUALITY MUN INCOME T COM 46133G107 592 43,855 SH   SOLE   0 0 43,855
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,377 14,779 SH   SOLE   0 0 14,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,652 20,442 SH   SOLE   0 0 20,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,484 8,062 SH   SOLE   0 0 8,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 156 1,034 SH   SOLE   0 0 1,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 991 21,872 SH   SOLE   0 0 21,872
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 103 1,205 SH   SOLE   0 0 1,205
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 451 2,738 SH   SOLE   0 0 2,738
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 352 6,742 SH   SOLE   0 0 6,742
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 154 2,064 SH   SOLE   0 0 2,064
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 327 7,798 SH   SOLE   0 0 7,798
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,262 7,587 SH   SOLE   0 0 7,587
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 123 2,020 SH   SOLE   0 0 2,020
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 159 6,480 SH   SOLE   0 0 6,480
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 364 23,738 SH   SOLE   0 0 23,738
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206 7,570 SH   SOLE   0 0 7,570
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 398 17,228 SH   SOLE   0 0 17,228
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,303 111,686 SH   SOLE   0 0 111,686
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,905 176,870 SH   SOLE   0 0 176,870
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 133 6,783 SH   SOLE   0 0 6,783
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 320 11,592 SH   SOLE   0 0 11,592
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 164 1,944 SH   SOLE   0 0 1,944
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 109 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 398 17,968 SH   SOLE   0 0 17,968
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 675 5,600 SH   SOLE   0 0 5,600
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,408 15,759 SH   SOLE   0 0 15,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 128 5,900 SH   SOLE   0 0 5,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 110 5,100 SH   SOLE   0 0 5,100
IQVIA HLDGS INC COM 46266C105 218 900 SH   SOLE   0 0 900
IRON MTN INC NEW COM 46284V101 393 9,283 SH   SOLE   0 0 9,283
ISHARES SILVER TR ISHARES 46428Q109 358 14,790 SH   SOLE   0 0 14,790
ISHARES TR US TREAS BD ETF 46429B267 5,109 192,066 SH   SOLE   0 0 192,066
ISHARES TR GNMA BOND ETF 46429B333 829 16,575 SH   SOLE   0 0 16,575
ISHARES TR MSCI INDIA ETF 46429B598 1,007 22,765 SH   SOLE   0 0 22,765
ISHARES TR FLTG RATE NT ETF 46429B655 150 2,961 SH   SOLE   0 0 2,961
ISHARES TR CORE HIGH DV ETF 46429B663 214 2,220 SH   SOLE   0 0 2,220
ISHARES TR MSCI EAFE MIN VL 46429B689 1,310 17,344 SH   SOLE   0 0 17,344
ISHARES TR MSCI USA MIN VOL 46429B697 8,156 110,803 SH   SOLE   0 0 110,803
ISHARES TR 0-5 YR TIPS ETF 46429B747 443 4,170 SH   SOLE   0 0 4,170
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 941 27,263 SH   SOLE   0 0 27,263
ISHARES TR MSCI USA QLT FCT 46432F339 5,821 43,812 SH   SOLE   0 0 43,812
ISHARES TR MSCI USA SZE FT 46432F370 147 1,139 SH   SOLE   0 0 1,139
ISHARES TR MSCI USA VALUE 46432F388 1,626 15,475 SH   SOLE   0 0 15,475
ISHARES TR MSCI USA MMENTM 46432F396 16,985 97,938 SH   SOLE   0 0 97,938
ISHARES TR CORE MSCI EAFE 46432F842 1,199 16,022 SH   SOLE   0 0 16,022
ISHARES TR CORE 1 5 YR USD 46432F859 139 2,713 SH   SOLE   0 0 2,713
ISHARES INC CORE MSCI EMKT 46434G103 3,704 55,295 SH   SOLE   0 0 55,295
ISHARES TR MSCI INTL MULTFT 46434V274 175 5,810 SH   SOLE   0 0 5,810
ISHARES TR EXPONENTIAL TECH 46434V381 238 3,770 SH   SOLE   0 0 3,770
ISHARES TR 0-5YR HI YL CP 46434V407 343 7,455 SH   SOLE   0 0 7,455
ISHARES TR MSCI INTL QUALTY 46434V456 249 6,450 SH   SOLE   0 0 6,450
ISHARES TR CORE TOTAL USD 46434V613 1,237 23,121 SH   SOLE   0 0 23,121
ISHARES TR CORE DIV GRWTH 46434V621 694 13,782 SH   SOLE   0 0 13,782
ISHARES TR ESG AWRE USD ETF 46435G193 100 3,597 SH   SOLE   0 0 3,597
ISHARES TR HIGH YLD BD FCTR 46435G250 125 2,407 SH   SOLE   0 0 2,407
ISHARES TR ESG AWR MSCI USA 46435G425 6,036 61,293 SH   SOLE   0 0 61,293
ISHARES TR MSCI USA SMCP MN 46435G433 2,696 70,863 SH   SOLE   0 0 70,863
ISHARES TR ESG ADVNCD HY BD 46435G441 774 14,727 SH   SOLE   0 0 14,727
ISHARES TR FALN ANGLS USD 46435G474 1,320 44,060 SH   SOLE   0 0 44,060
ISHARES TR CORE INTL AGGR 46435G672 214 3,884 SH   SOLE   0 0 3,884
ISHARES TR ROBOTICS ARTIF 46435U556 386 8,602 SH   SOLE   0 0 8,602
ISHARES TR BROAD USD HIGH 46435U853 1,440 34,526 SH   SOLE   0 0 34,526
JPMORGAN CHASE & CO COM 46625H100 5,110 32,855 SH   SOLE   0 0 32,855
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,666 27,506 SH   SOLE   0 0 27,506
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 955 29,327 SH   SOLE   0 0 29,327
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 871 17,173 SH   SOLE   0 0 17,173
KKR & CO INC COM 48251W104 129 2,173 SH   SOLE   0 0 2,173
KIMCO RLTY CORP COM 49446R109 1,008 48,362 SH   SOLE   0 0 48,362
KINDER MORGAN INC DEL COM 49456B101 122 6,667 SH   SOLE   0 0 6,667
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 135 6,483 SH   SOLE   0 0 6,483
LEMONADE INC COM 52567D107 136 1,246 SH   SOLE   0 0 1,246
LIVE OAK BANCSHARES INC COM 53803X105 423 7,165 SH   SOLE   0 0 7,165
LYFT INC CL A COM 55087P104 319 5,278 SH   SOLE   0 0 5,278
MFS INTER INCOME TR SH BEN INT 55273C107 32,504 8,690,811 SH   SOLE   0 0 8,690,811
MAIN STR CAP CORP COM 56035L104 2,024 49,250 SH   SOLE   0 0 49,250
MARKETAXESS HLDGS INC COM 57060D108 466 1,005 SH   SOLE   0 0 1,005
MASTERCARD INCORPORATED CL A 57636Q104 3,131 8,575 SH   SOLE   0 0 8,575
MAXAR TECHNOLOGIES INC COM 57778K105 192 4,816 SH   SOLE   0 0 4,816
MERCK & CO INC COM 58933Y105 1,004 12,913 SH   SOLE   0 0 12,913
METLIFE INC COM 59156R108 113 1,893 SH   SOLE   0 0 1,893
MODERNA INC COM 60770K107 3,138 13,356 SH   SOLE   0 0 13,356
MONGODB INC CL A 60937P106 1,862 5,150 SH   SOLE   0 0 5,150
NIO INC SPON ADS 62914V106 106 1,986 SH   SOLE   0 0 1,986
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 75 64,000 SH   SOLE   0 0 64,000
NETFLIX INC COM 64110L106 1,899 3,595 SH   SOLE   0 0 3,595
NETGEAR INC COM 64111Q104 1,025 26,744 SH   SOLE   0 0 26,744
NEUBERGER BERMAN MUN FD INC COM 64124P101 439 27,256 SH   SOLE   0 0 27,256
NEUBERGER BERMAN REAL ESTATE COM 64190A103 126 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 1,682 22,952 SH   SOLE   0 0 22,952
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 143 10,428 SH   SOLE   0 0 10,428
NU SKIN ENTERPRISES INC CL A 67018T105 101 1,775 SH   SOLE   0 0 1,775
NVIDIA CORPORATION COM 67066G104 6,156 7,694 SH   SOLE   0 0 7,694
NUVEEN REAL ESTATE INCOME FD COM 67071B108 414 37,325 SH   SOLE   0 0 37,325
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,032 597,335 SH   SOLE   0 0 597,335
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,541 2,322,997 SH   SOLE   0 0 2,322,997
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 141 4,797 SH   SOLE   0 0 4,797
ORACLE CORP COM 68389X105 943 12,119 SH   SOLE   0 0 12,119
OTIS WORLDWIDE CORP COM 68902V107 118 1,441 SH   SOLE   0 0 1,441
OUSTER INC COM 68989M103 910 72,847 SH   SOLE   0 0 72,847
PACER FDS TR GLOBL CASH ETF 69374H709 100 3,173 SH   SOLE   0 0 3,173
PACER FDS TR BNCHMRK INFRA 69374H741 222 5,505 SH   SOLE   0 0 5,505
PACER FDS TR PACER US SMALL 69374H857 1,105 24,763 SH   SOLE   0 0 24,763
PACER FDS TR US CASH COWS 100 69374H881 630 14,736 SH   SOLE   0 0 14,736
PALANTIR TECHNOLOGIES INC CL A 69608A108 119 4,500 SH   SOLE   0 0 4,500
PAYCOM SOFTWARE INC COM 70432V102 153 420 SH   SOLE   0 0 420
PAYPAL HLDGS INC COM 70450Y103 2,144 7,355 SH   SOLE   0 0 7,355
PENNYMAC MTG INVT TR COM 70931T103 1,062 50,442 SH   SOLE   0 0 50,442
PIMCO MUN INCOME FD COM 72200R107 141 9,445 SH   SOLE   0 0 9,445
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,253 63,313 SH   SOLE   0 0 63,313
PIMCO INCOME STRATEGY FD COM 72201H108 892 69,925 SH   SOLE   0 0 69,925
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,271 26,289 SH   SOLE   0 0 26,289
PIMCO ETF TR ACTIVE BD ETF 72201R775 411 3,700 SH   SOLE   0 0 3,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 152 1,519 SH   SOLE   0 0 1,519
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,256 169,226 SH   SOLE   0 0 169,226
PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 10,407 SH   SOLE   0 0 10,407
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 776 34,676 SH   SOLE   0 0 34,676
PINTEREST INC CL A 72352L106 1,497 18,965 SH   SOLE   0 0 18,965
PLBY GROUP INC COM 72814P109 420 10,801 SH   SOLE   0 0 10,801
POOL CORP COM 73278L105 796 1,736 SH   SOLE   0 0 1,736
PREFERRED APT CMNTYS INC COM 74039L103 256 26,210 SH   SOLE   0 0 26,210
PROLOGIS INC. COM 74340W103 190 1,590 SH   SOLE   0 0 1,590
PROSHARES TR ONLINE RTL ETF 74347B169 374 4,630 SH   SOLE   0 0 4,630
PROSHARES TR S&P 500 DV ARIST 74348A467 266 2,934 SH   SOLE   0 0 2,934
PROSPECT CAP CORP COM 74348T102 597 71,186 SH   SOLE   0 0 71,186
PURECYCLE TECHNOLOGIES INC COM 74623V103 374 15,822 SH   SOLE   0 0 15,822
QUEST DIAGNOSTICS INC COM 74834L100 268 2,033 SH   SOLE   0 0 2,033
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,069 16,141 SH   SOLE   0 0 16,141
REGENERON PHARMACEUTICALS COM 75886F107 773 1,384 SH   SOLE   0 0 1,384
RINGCENTRAL INC CL A 76680R206 224 770 SH   SOLE   0 0 770
RIVERNORTH DOUBLELINE STRATE COM 76882G107 203 13,050 SH   SOLE   0 0 13,050
ROKU INC COM CL A 77543R102 629 1,370 SH   SOLE   0 0 1,370
RUBIUS THERAPEUTICS INC COM 78116T103 342 14,000 SH   SOLE   0 0 14,000
S&P GLOBAL INC COM 78409V104 3,681 8,969 SH   SOLE   0 0 8,969
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,485 24,494 SH   SOLE   0 0 24,494
SPDR GOLD TR GOLD SHS 78463V107 2,477 14,956 SH   SOLE   0 0 14,956
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 277 7,535 SH   SOLE   0 0 7,535
SPDR SER TR FACTST INV ETF 78464A110 357 1,579 SH   SOLE   0 0 1,579
SPDR SER TR S&P 600 SMCP GRW 78464A201 287 3,232 SH   SOLE   0 0 3,232
SPDR SER TR NUVEEN BBG BRCLY 78464A284 225 3,707 SH   SOLE   0 0 3,707
SPDR SER TR S&P 600 SMCP VAL 78464A300 779 9,085 SH   SOLE   0 0 9,085
SPDR SER TR BLOMBERG BRC INT 78464A334 1,625 51,172 SH   SOLE   0 0 51,172
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,668 42,294 SH   SOLE   0 0 42,294
SPDR SER TR PORTFOLIO LN COR 78464A367 283 8,901 SH   SOLE   0 0 8,901
SPDR SER TR PORTFOLIO INTRMD 78464A375 530 14,436 SH   SOLE   0 0 14,436
SPDR SER TR PRTFLO S&P500 GW 78464A409 153 2,435 SH   SOLE   0 0 2,435
SPDR SER TR PORTFOLIO SHORT 78464A474 1,378 44,024 SH   SOLE   0 0 44,024
SPDR SER TR FTSE INT GVT ETF 78464A490 433 7,671 SH   SOLE   0 0 7,671
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,446 87,160 SH   SOLE   0 0 87,160
SPDR SER TR HLTH CR EQUIP 78464A581 249 1,924 SH   SOLE   0 0 1,924
SPDR SER TR AEROSPACE DEF 78464A631 4,822 36,449 SH   SOLE   0 0 36,449
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,541 84,670 SH   SOLE   0 0 84,670
SPDR SER TR PORTFLI TIPS ETF 78464A656 410 13,170 SH   SOLE   0 0 13,170
SPDR SER TR S&P REGL BKG 78464A698 607 9,270 SH   SOLE   0 0 9,270
SPDR SER TR S&P PHARMAC 78464A722 1,347 26,028 SH   SOLE   0 0 26,028
SPDR SER TR S&P METALS MNG 78464A755 2,095 48,643 SH   SOLE   0 0 48,643
SPDR SER TR S&P DIVID ETF 78464A763 344 2,814 SH   SOLE   0 0 2,814
SPDR SER TR S&P 400 MDCP VAL 78464A839 117 1,738 SH   SOLE   0 0 1,738
SPDR SER TR PORTFOLIO S&P400 78464A847 2,606 55,209 SH   SOLE   0 0 55,209
SPDR SER TR PORTFOLIO S&P500 78464A854 4,984 99,018 SH   SOLE   0 0 99,018
SPDR SER TR S&P SEMICNDCTR 78464A862 2,537 13,188 SH   SOLE   0 0 13,188
SPDR SER TR S&P BIOTECH 78464A870 1,446 10,680 SH   SOLE   0 0 10,680
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 2,334 SH   SOLE   0 0 2,334
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,914 5,548 SH   SOLE   0 0 5,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,447 4,984 SH   SOLE   0 0 4,984
SPDR SER TR S&P INTERNET ETF 78468R127 259 1,415 SH   SOLE   0 0 1,415
SPDR SER TR BLOMBERG BRC INV 78468R200 313 10,218 SH   SOLE   0 0 10,218
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,453 125,193 SH   SOLE   0 0 125,193
SPDR SER TR S&P OILGAS EXP 78468R556 1,364 14,106 SH   SOLE   0 0 14,106
SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 1,895 SH   SOLE   0 0 1,895
SPDR SER TR SSGA GNDER ETF 78468R747 124 1,217 SH   SOLE   0 0 1,217
SPDR SER TR PRTFLO S&P500 HI 78468R788 842 20,994 SH   SOLE   0 0 20,994
SPDR SER TR PORTFOLIO S&P600 78468R853 2,614 59,480 SH   SOLE   0 0 59,480
SVB FINANCIAL GROUP COM 78486Q101 323 581 SH   SOLE   0 0 581
SAFEHOLD INC COM 78645L100 107 1,368 SH   SOLE   0 0 1,368
SALESFORCE COM INC COM 79466L302 2,655 10,870 SH   SOLE   0 0 10,870
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 491 5,964 SH   SOLE   0 0 5,964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,478 51,431 SH   SOLE   0 0 51,431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 769 10,994 SH   SOLE   0 0 10,994
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,896 38,625 SH   SOLE   0 0 38,625
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,285 60,978 SH   SOLE   0 0 60,978
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 690 18,805 SH   SOLE   0 0 18,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 647 6,321 SH   SOLE   0 0 6,321
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,522 78,033 SH   SOLE   0 0 78,033
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,785 120,852 SH   SOLE   0 0 120,852
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,044 91,220 SH   SOLE   0 0 91,220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 3,019 SH   SOLE   0 0 3,019
SERVICENOW INC COM 81762P102 795 1,446 SH   SOLE   0 0 1,446
SHOPIFY INC CL A 82509L107 330 226 SH   SOLE   0 0 226
SIRIUS XM HOLDINGS INC COM 82968B103 138 21,100 SH   SOLE   0 0 21,100
SIXTH STREET SPECIALTY LENDN COM 83012A109 393 17,713 SH   SOLE   0 0 17,713
SKYWORKS SOLUTIONS INC COM 83088M102 418 2,180 SH   SOLE   0 0 2,180
SNAP INC CL A 83304A106 174 2,552 SH   SOLE   0 0 2,552
SNAP INC CL A 83304A106 183 10,000 SH Call SOLE   0 0 10,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 360 1,304 SH   SOLE   0 0 1,304
SORRENTO THERAPEUTICS INC COM NEW 83587F202 246 25,435 SH   SOLE   0 0 25,435
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,047 84,593 SH   SOLE   0 0 84,593
SPROTT PHYSICAL GOLD TR UNIT 85207H104 941 67,044 SH   SOLE   0 0 67,044
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 281 10,732 SH   SOLE   0 0 10,732
STARWOOD PPTY TR INC COM 85571B105 899 34,350 SH   SOLE   0 0 34,350
STONE HBR EMERGING MKTS TOTA COM 86164W100 2,520 266,120 SH   SOLE   0 0 266,120
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 125 3,310 SH   SOLE   0 0 3,310
SUNOPTA INC COM 8676EP108 344 28,104 SH   SOLE   0 0 28,104
SUNRUN INC COM 86771W105 913 16,362 SH   SOLE   0 0 16,362
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 145 5,636 SH   SOLE   0 0 5,636
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,150 130,760 SH   SOLE   0 0 130,760
TELADOC HEALTH INC COM 87918A105 653 3,928 SH   SOLE   0 0 3,928
TEMPUR SEALY INTL INC COM 88023U101 1,921 49,013 SH   SOLE   0 0 49,013
TESLA INC COM 88160R101 4,540 6,679 SH   SOLE   0 0 6,679
TG THERAPEUTICS INC COM 88322Q108 970 25,000 SH   SOLE   0 0 25,000
THE TRADE DESK INC COM CL A 88339J105 369 4,770 SH   SOLE   0 0 4,770
3M CO COM 88579Y101 693 3,489 SH   SOLE   0 0 3,489
TILRAY INC COM CL 2 88688T100 3,121 172,595 SH   SOLE   0 0 172,595
TRUIST FINL CORP COM 89832Q109 328 5,907 SH   SOLE   0 0 5,907
TURNING PT BRANDS INC COM 90041L105 653 14,257 SH   SOLE   0 0 14,257
TWILIO INC CL A 90138F102 5,791 14,691 SH   SOLE   0 0 14,691
UBER TECHNOLOGIES INC COM 90353T100 523 10,442 SH   SOLE   0 0 10,442
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 256 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 618 1,542 SH   SOLE   0 0 1,542
VALERO ENERGY CORP COM 91913Y100 531 6,804 SH   SOLE   0 0 6,804
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 611 17,994 SH   SOLE   0 0 17,994
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,314 76,554 SH   SOLE   0 0 76,554
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,050 14,176 SH   SOLE   0 0 14,176
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 360 1,371 SH   SOLE   0 0 1,371
VANECK VECTORS ETF TR GAMING ETF 92189F882 114 2,155 SH   SOLE   0 0 2,155
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,634 52,056 SH   SOLE   0 0 52,056
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 114 1,789 SH   SOLE   0 0 1,789
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,223 21,423 SH   SOLE   0 0 21,423
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,141 6,820 SH   SOLE   0 0 6,820
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,328 7,278 SH   SOLE   0 0 7,278
VANGUARD WORLD FDS ENERGY ETF 92204A306 610 8,044 SH   SOLE   0 0 8,044
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,011 11,181 SH   SOLE   0 0 11,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,365 5,525 SH   SOLE   0 0 5,525
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 918 4,670 SH   SOLE   0 0 4,670
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,790 4,490 SH   SOLE   0 0 4,490
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,206 6,671 SH   SOLE   0 0 6,671
VANGUARD WORLD FDS UTILITIES ETF 92204A876 944 6,804 SH   SOLE   0 0 6,804
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 785 5,455 SH   SOLE   0 0 5,455
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 587 9,564 SH   SOLE   0 0 9,564
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,041 24,672 SH   SOLE   0 0 24,672
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,041 37,920 SH   SOLE   0 0 37,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 836 9,036 SH   SOLE   0 0 9,036
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 314 4,504 SH   SOLE   0 0 4,504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,374 35,010 SH   SOLE   0 0 35,010
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 539 10,097 SH   SOLE   0 0 10,097
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 115 1,310 SH   SOLE   0 0 1,310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 703 7,390 SH   SOLE   0 0 7,390
VENTAS INC COM 92276F100 492 8,621 SH   SOLE   0 0 8,621
VEREIT INC COM 92339V308 809 17,613 SH   SOLE   0 0 17,613
VERIZON COMMUNICATIONS INC COM 92343V104 1,833 32,713 SH   SOLE   0 0 32,713
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 315 29,179 SH   SOLE   0 0 29,179
VIACOMCBS INC CL B 92556H206 1,133 25,065 SH   SOLE   0 0 25,065
VIATRIS INC COM 92556V106 193 13,508 SH   SOLE   0 0 13,508
VIMEO INC COMMON STOCK 92719V100 990 20,197 SH   SOLE   0 0 20,197
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 112 2,425 SH   SOLE   0 0 2,425
VISA INC COM CL A 92826C839 5,334 22,812 SH   SOLE   0 0 22,812
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8,260 691,767 SH   SOLE   0 0 691,767
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8,564 882,935 SH   SOLE   0 0 882,935
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 136 22,139 SH   SOLE   0 0 22,139
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 32 10,115 SH   SOLE   0 0 10,115
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 7,368 SH   SOLE   0 0 7,368
VOYA INFRASTRUCTURE INDLS & COM 92912X101 104 8,105 SH   SOLE   0 0 8,105
WP CAREY INC COM 92936U109 1,466 19,643 SH   SOLE   0 0 19,643
WASTE CONNECTIONS INC COM 94106B101 9,181 76,850 SH   SOLE   0 0 76,850
WASTE MGMT INC DEL COM 94106L109 281 2,005 SH   SOLE   0 0 2,005
WAYFAIR INC CL A 94419L101 308 975 SH   SOLE   0 0 975
WESTERN ASSET EMERGING MKTS COM 95766A101 129 9,187 SH   SOLE   0 0 9,187
WESTERN ASSET MTG DEFINED OP COM 95790B109 3,314 212,586 SH   SOLE   0 0 212,586
WINTRUST FINL CORP COM 97650W108 289 3,818 SH   SOLE   0 0 3,818
WISDOMTREE TR HEDGED HI YLD BD 97717W430 613 27,542 SH   SOLE   0 0 27,542
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,418 33,808 SH   SOLE   0 0 33,808
WISDOMTREE TR US SMALLCAP FUND 97717W562 246 4,991 SH   SOLE   0 0 4,991
WISDOMTREE TR US MIDCAP FUND 97717W570 131 2,497 SH   SOLE   0 0 2,497
WISDOMTREE TR US SMALLCAP DIVD 97717W604 221 6,929 SH   SOLE   0 0 6,929
WISDOMTREE TR INTL EQUITY FD 97717W703 101 1,860 SH   SOLE   0 0 1,860
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,207 52,469 SH   SOLE   0 0 52,469
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,815 50,359 SH   SOLE   0 0 50,359
XYLEM INC COM 98419M100 465 3,873 SH   SOLE   0 0 3,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102 348 2,164 SH   SOLE   0 0 2,164
ZOETIS INC CL A 98978V103 507 2,722 SH   SOLE   0 0 2,722
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 586 1,514 SH   SOLE   0 0 1,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964 3,269 SH   SOLE   0 0 3,269
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 364 9,431 SH   SOLE   0 0 9,431
CAPRI HOLDINGS LIMITED SHS G1890L107 331 5,788 SH   SOLE   0 0 5,788
GENPACT LIMITED SHS G3922B107 165 3,626 SH   SOLE   0 0 3,626
HORIZON THERAPEUTICS PUB L SHS G46188101 707 7,545 SH   SOLE   0 0 7,545
LINDE PLC SHS G5494J103 674 2,333 SH   SOLE   0 0 2,333
MEDTRONIC PLC SHS G5960L103 198 1,595 SH   SOLE   0 0 1,595
PAYSAFE LIMITED ORD G6964L107 792 65,435 SH   SOLE   0 0 65,435
STERIS PLC SHS USD G8473T100 186 902 SH   SOLE   0 0 902
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 244 25,000 SH   SOLE   0 0 25,000
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 13 12,500 SH   SOLE   0 0 12,500
TRANE TECHNOLOGIES PLC SHS G8994E103 156 848 SH   SOLE   0 0 848
CHUBB LIMITED COM H1467J104 241 1,518 SH   SOLE   0 0 1,518
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299 1,845 SH   SOLE   0 0 1,845
WIX COM LTD SHS M98068105 306 1,055 SH   SOLE   0 0 1,055
ASML HOLDING N V N Y REGISTRY SHS N07059210 507 734 SH   SOLE   0 0 734
NXP SEMICONDUCTORS N V COM N6596X109 100 487 SH   SOLE   0 0 487
ROYAL CARIBBEAN GROUP COM V7780T103 423 4,964 SH   SOLE   0 0 4,964