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 123 2,360 SH   SOLE   0 0 2,360
AMN HEALTHCARE SVCS INC COM 001744101 367 3,194 SH   SOLE   0 0 3,194
ABBOTT LABS COM 002824100 803 6,798 SH   SOLE   0 0 6,798
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 156 37,550 SH   SOLE   0 0 37,550
ABERDEEN GLOBAL INCOME FD IN COM 003013109 105 12,800 SH   SOLE   0 0 12,800
ABIOMED INC COM 003654100 358 1,100 SH   SOLE   0 0 1,100
ADVANCED MICRO DEVICES INC COM 007903107 2,394 23,267 SH   SOLE   0 0 23,267
AIRBNB INC COM CL A 009066101 371 2,213 SH   SOLE   0 0 2,213
AIR PRODS & CHEMS INC COM 009158106 108 422 SH   SOLE   0 0 422
ALARM COM HLDGS INC COM 011642105 11,245 143,812 SH   SOLE   0 0 143,812
ALASKA AIR GROUP INC COM 011659109 172 2,932 SH   SOLE   0 0 2,932
ALCOA CORP COM 013872106 179 3,663 SH   SOLE   0 0 3,663
ALIGN TECHNOLOGY INC COM 016255101 206 310 SH   SOLE   0 0 310
ALLSTATE CORP COM 020002101 209 1,640 SH   SOLE   0 0 1,640
AMAZON COM INC COM 023135106 11,057 3,366 SH   SOLE   0 0 3,366
AMERICAN ELEC PWR CO INC COM 025537101 237 2,923 SH   SOLE   0 0 2,923
AMERICAN EXPRESS CO COM 025816109 185 1,105 SH   SOLE   0 0 1,105
AMERICAN WTR WKS CO INC NEW COM 030420103 158 932 SH   SOLE   0 0 932
AMGEN INC COM 031162100 703 3,304 SH   SOLE   0 0 3,304
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 856 19,186 SH   SOLE   0 0 19,186
AMPLIFY ETF TR HIGH INCOME 032108847 1,573 93,546 SH   SOLE   0 0 93,546
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 210 6,130 SH   SOLE   0 0 6,130
ANNALY CAPITAL MANAGEMENT IN COM 035710409 192 22,805 SH   SOLE   0 0 22,805
APPLE INC COM 037833100 28,431 200,924 SH   SOLE   0 0 200,924
APPLIED MATLS INC COM 038222105 1,418 11,012 SH   SOLE   0 0 11,012
ARBOR REALTY TRUST INC COM 038923108 330 17,782 SH   SOLE   0 0 17,782
ARCHER DANIELS MIDLAND CO COM 039483102 114 1,904 SH   SOLE   0 0 1,904
ARISTA NETWORKS INC COM 040413106 255 743 SH   SOLE   0 0 743
ASTRAZENECA PLC SPONSORED ADR 046353108 419 6,972 SH   SOLE   0 0 6,972
AUTODESK INC COM 052769106 4,961 17,398 SH   SOLE   0 0 17,398
AUTOMATIC DATA PROCESSING IN COM 053015103 507 2,534 SH   SOLE   0 0 2,534
AVERY DENNISON CORP COM 053611109 106 512 SH   SOLE   0 0 512
BP PLC SPONSORED ADR 055622104 564 20,641 SH   SOLE   0 0 20,641
BK OF AMERICA CORP COM 060505104 1,989 46,859 SH   SOLE   0 0 46,859
BANK NEW YORK MELLON CORP COM 064058100 186 3,579 SH   SOLE   0 0 3,579
BATH & BODY WORKS INC COM 070830104 122 1,942 SH   SOLE   0 0 1,942
BAXTER INTL INC COM 071813109 121 1,509 SH   SOLE   0 0 1,509
BECTON DICKINSON & CO COM 075887109 119 484 SH   SOLE   0 0 484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,424 12,546 SH   SOLE   0 0 12,546
BHP GROUP LTD SPONSORED ADS 088606108 360 6,726 SH   SOLE   0 0 6,726
BLADE AIR MOBILITY INC CL A COM 092667104 380 36,502 SH   SOLE   0 0 36,502
BOEING CO COM 097023105 4,200 19,097 SH   SOLE   0 0 19,097
BOOT BARN HLDGS INC COM 099406100 622 7,000 SH   SOLE   0 0 7,000
BOYD GAMING CORP COM 103304101 112 1,770 SH   SOLE   0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108 1,309 22,126 SH   SOLE   0 0 22,126
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368 10,418 SH   SOLE   0 0 10,418
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 121 2,259 SH   SOLE   0 0 2,259
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,212 249,238 SH   SOLE   0 0 249,238
CF INDS HLDGS INC COM 125269100 127 2,268 SH   SOLE   0 0 2,268
CIGNA CORP NEW COM 125523100 628 3,135 SH   SOLE   0 0 3,135
CSX CORP COM 126408103 483 16,229 SH   SOLE   0 0 16,229
CVS HEALTH CORP COM 126650100 935 11,013 SH   SOLE   0 0 11,013
CARNIVAL CORP UNIT 99/99/9999 143658300 531 21,223 SH   SOLE   0 0 21,223
CATERPILLAR INC COM 149123101 1,467 7,641 SH   SOLE   0 0 7,641
CEVA INC COM 157210105 664 15,550 SH   SOLE   0 0 15,550
CHEESECAKE FACTORY INC COM 163072101 117 2,480 SH   SOLE   0 0 2,480
CHEVRON CORP NEW COM 166764100 2,663 26,245 SH   SOLE   0 0 26,245
CITIGROUP INC COM NEW 172967424 339 4,828 SH   SOLE   0 0 4,828
CLOROX CO DEL COM 189054109 1,387 8,372 SH   SOLE   0 0 8,372
COCA COLA CO COM 191216100 2,664 50,773 SH   SOLE   0 0 50,773
COGNEX CORP COM 192422103 387 4,829 SH   SOLE   0 0 4,829
COLGATE PALMOLIVE CO COM 194162103 290 3,842 SH   SOLE   0 0 3,842
COMMERCIAL METALS CO COM 201723103 228 7,499 SH   SOLE   0 0 7,499
COMMVAULT SYS INC COM 204166102 137 1,814 SH   SOLE   0 0 1,814
CONAGRA BRANDS INC COM 205887102 1,061 31,336 SH   SOLE   0 0 31,336
CONSOLIDATED EDISON INC COM 209115104 607 8,368 SH   SOLE   0 0 8,368
COPART INC COM 217204106 1,092 7,872 SH   SOLE   0 0 7,872
COUSINS PPTYS INC COM NEW 222795502 182 4,871 SH   SOLE   0 0 4,871
CUMMINS INC COM 231021106 235 1,046 SH   SOLE   0 0 1,046
DBX ETF TR XTRACK MSCI EMRG 233051101 3,695 135,953 SH   SOLE   0 0 135,953
DANAHER CORPORATION COM 235851102 725 2,382 SH   SOLE   0 0 2,382
DARDEN RESTAURANTS INC COM 237194105 401 2,651 SH   SOLE   0 0 2,651
DARLING INGREDIENTS INC COM 237266101 4,565 63,497 SH   SOLE   0 0 63,497
DEERE & CO COM 244199105 546 1,631 SH   SOLE   0 0 1,631
DELTA AIR LINES INC DEL COM NEW 247361702 411 9,644 SH   SOLE   0 0 9,644
DESCARTES SYS GROUP INC COM 249906108 6,022 74,107 SH   SOLE   0 0 74,107
DEXCOM INC COM 252131107 611 1,117 SH   SOLE   0 0 1,117
DIGITAL RLTY TR INC COM 253868103 182 1,259 SH   SOLE   0 0 1,259
DISNEY WALT CO COM 254687106 4,607 27,231 SH   SOLE   0 0 27,231
DOCUSIGN INC COM 256163106 748 2,906 SH   SOLE   0 0 2,906
DOLLAR GEN CORP NEW COM 256677105 145 683 SH   SOLE   0 0 683
DOUBLELINE INCOME SOLUTIONS COM 258622109 864 48,648 SH   SOLE   0 0 48,648
DOVER CORP COM 260003108 411 2,643 SH   SOLE   0 0 2,643
DOW INC COM 260557103 537 9,327 SH   SOLE   0 0 9,327
EAGLE PT CR CO LLC COM 269808101 335 24,600 SH   SOLE   0 0 24,600
EATON VANCE FLTING RATE INC COM 278279104 204 14,000 SH   SOLE   0 0 14,000
ELECTRONIC ARTS INC COM 285512109 325 2,288 SH   SOLE   0 0 2,288
EMERSON ELEC CO COM 291011104 206 2,182 SH   SOLE   0 0 2,182
ENTERPRISE PRODS PARTNERS L COM 293792107 1,258 58,137 SH   SOLE   0 0 58,137
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 423 6,570 SH   SOLE   0 0 6,570
FS KKR CAP CORP COM 302635206 4,028 182,751 SH   SOLE   0 0 182,751
FAIR ISAAC CORP COM 303250104 263 662 SH   SOLE   0 0 662
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 826 14,699 SH   SOLE   0 0 14,699
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 391 4,874 SH   SOLE   0 0 4,874
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 368 6,861 SH   SOLE   0 0 6,861
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,337 46,615 SH   SOLE   0 0 46,615
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 142 2,232 SH   SOLE   0 0 2,232
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 332 6,404 SH   SOLE   0 0 6,404
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 507 10,198 SH   SOLE   0 0 10,198
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264 2,222 SH   SOLE   0 0 2,222
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 337 6,340 SH   SOLE   0 0 6,340
FIRST TR MORNINGSTAR DIVID L SHS 336917109 700 21,375 SH   SOLE   0 0 21,375
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 187 1,677 SH   SOLE   0 0 1,677
FIRST TR NASDAQ 100 TECH IND SHS 337345102 236 1,494 SH   SOLE   0 0 1,494
FISERV INC COM 337738108 285 2,628 SH   SOLE   0 0 2,628
FIRSTENERGY CORP COM 337932107 289 8,122 SH   SOLE   0 0 8,122
FLAHERTY & CRUMRINE PFD SECS COM 338478100 325 14,579 SH   SOLE   0 0 14,579
FLOOR & DECOR HLDGS INC CL A 339750101 15,023 124,376 SH   SOLE   0 0 124,376
FORD MTR CO DEL COM 345370860 1,754 123,844 SH   SOLE   0 0 123,844
FRANKLIN COVEY CO COM 353469109 296 7,256 SH   SOLE   0 0 7,256
FULGENT GENETICS INC COM 359664109 222 2,464 SH   SOLE   0 0 2,464
GALECTIN THERAPEUTICS INC COM NEW 363225202 88 22,614 SH   SOLE   0 0 22,614
GENERAL DYNAMICS CORP COM 369550108 425 2,166 SH   SOLE   0 0 2,166
GENERAL ELECTRIC CO COM NEW 369604301 141 1,373 SH   SOLE   0 0 1,373
GENERAL MLS INC COM 370334104 628 10,498 SH   SOLE   0 0 10,498
GENUINE PARTS CO COM 372460105 213 1,758 SH   SOLE   0 0 1,758
GILEAD SCIENCES INC COM 375558103 821 11,760 SH   SOLE   0 0 11,760
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 249 6,720 SH   SOLE   0 0 6,720
GREIF INC CL A 397624107 258 3,993 SH   SOLE   0 0 3,993
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 101 2,365 SH   SOLE   0 0 2,365
HEICO CORP NEW COM 422806109 180 1,363 SH   SOLE   0 0 1,363
HERCULES CAPITAL INC COM 427096508 11,415 687,259 SH   SOLE   0 0 687,259
HERSHEY CO COM 427866108 508 3,000 SH   SOLE   0 0 3,000
HOLLYFRONTIER CORP COM 436106108 390 11,783 SH   SOLE   0 0 11,783
HOME DEPOT INC COM 437076102 2,687 8,186 SH   SOLE   0 0 8,186
HONEYWELL INTL INC COM 438516106 533 2,510 SH   SOLE   0 0 2,510
HUMANA INC COM 444859102 128 329 SH   SOLE   0 0 329
HUNTINGTON INGALLS INDS INC COM 446413106 200 1,036 SH   SOLE   0 0 1,036
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,146 22,933 SH   SOLE   0 0 22,933
ILLINOIS TOOL WKS INC COM 452308109 307 1,488 SH   SOLE   0 0 1,488
INSPIRE MED SYS INC COM 457730109 202 866 SH   SOLE   0 0 866
INTEL CORP COM 458140100 1,653 31,030 SH   SOLE   0 0 31,030
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,921 SH   SOLE   0 0 2,921
INTERNATIONAL PAPER CO COM 460146103 182 3,263 SH   SOLE   0 0 3,263
INTUIT COM 461202103 141 262 SH   SOLE   0 0 262
ISHARES GOLD TR ISHARES NEW 464285204 1,800 53,873 SH   SOLE   0 0 53,873
ISHARES INC MSCI GBL MIN VOL 464286525 6,008 58,481 SH   SOLE   0 0 58,481
ISHARES INC MSCI MEXICO ETF 464286822 116 2,405 SH   SOLE   0 0 2,405
ISHARES TR MORNINGSTAR GRWT 464287119 169 2,584 SH   SOLE   0 0 2,584
ISHARES TR CORE S&P TTL STK 464287150 276 2,806 SH   SOLE   0 0 2,806
ISHARES TR SELECT DIVID ETF 464287168 570 4,965 SH   SOLE   0 0 4,965
ISHARES TR TIPS BD ETF 464287176 392 3,071 SH   SOLE   0 0 3,071
ISHARES TR US TRSPRTION 464287192 516 2,122 SH   SOLE   0 0 2,122
ISHARES TR CORE S&P500 ETF 464287200 6,208 14,409 SH   SOLE   0 0 14,409
ISHARES TR CORE US AGGBD ET 464287226 336 2,929 SH   SOLE   0 0 2,929
ISHARES TR MSCI EMG MKT ETF 464287234 296 5,883 SH   SOLE   0 0 5,883
ISHARES TR IBOXX INV CP ETF 464287242 1,603 12,047 SH   SOLE   0 0 12,047
ISHARES TR GLOBAL TECH ETF 464287291 188 3,311 SH   SOLE   0 0 3,311
ISHARES TR S&P 500 GRWT ETF 464287309 2,360 31,932 SH   SOLE   0 0 31,932
ISHARES TR GLOBAL FINLS ETF 464287333 836 10,653 SH   SOLE   0 0 10,653
ISHARES TR S&P 500 VAL ETF 464287408 338 2,324 SH   SOLE   0 0 2,324
ISHARES TR 20 YR TR BD ETF 464287432 4,161 28,830 SH   SOLE   0 0 28,830
ISHARES TR BARCLAYS 7 10 YR 464287440 1,649 14,308 SH   SOLE   0 0 14,308
ISHARES TR 1 3 YR TREAS BD 464287457 691 8,016 SH   SOLE   0 0 8,016
ISHARES TR MSCI EAFE ETF 464287465 106 1,358 SH   SOLE   0 0 1,358
ISHARES TR RUS MDCP VAL ETF 464287473 300 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MD CP GR ETF 464287481 331 2,955 SH   SOLE   0 0 2,955
ISHARES TR CORE S&P MCP ETF 464287507 1,215 4,618 SH   SOLE   0 0 4,618
ISHARES TR EXPANDED TECH 464287515 2,770 6,940 SH   SOLE   0 0 6,940
ISHARES TR ISHARES SEMICDTR 464287523 785 1,760 SH   SOLE   0 0 1,760
ISHARES TR ISHARES BIOTECH 464287556 400 2,474 SH   SOLE   0 0 2,474
ISHARES TR GLOBAL 100 ETF 464287572 139 1,958 SH   SOLE   0 0 1,958
ISHARES TR US CONSUM DISCRE 464287580 192 2,488 SH   SOLE   0 0 2,488
ISHARES TR RUS 1000 VAL ETF 464287598 144 920 SH   SOLE   0 0 920
ISHARES TR S&P MC 400GR ETF 464287606 240 3,035 SH   SOLE   0 0 3,035
ISHARES TR RUS 1000 GRW ETF 464287614 571 2,084 SH   SOLE   0 0 2,084
ISHARES TR RUS 1000 ETF 464287622 1,568 6,489 SH   SOLE   0 0 6,489
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,492 SH   SOLE   0 0 1,492
ISHARES TR RUS 2000 GRW ETF 464287648 112 381 SH   SOLE   0 0 381
ISHARES TR RUSSELL 2000 ETF 464287655 2,470 11,292 SH   SOLE   0 0 11,292
ISHARES TR CORE S&P US VLU 464287663 217 3,062 SH   SOLE   0 0 3,062
ISHARES TR S&P MC 400VL ETF 464287705 804 7,804 SH   SOLE   0 0 7,804
ISHARES TR U.S. TECH ETF 464287721 1,800 17,775 SH   SOLE   0 0 17,775
ISHARES TR U.S. REAL ES ETF 464287739 1,038 10,138 SH   SOLE   0 0 10,138
ISHARES TR US HLTHCARE ETF 464287762 843 3,056 SH   SOLE   0 0 3,056
ISHARES TR U.S. FIN SVC ETF 464287770 576 3,060 SH   SOLE   0 0 3,060
ISHARES TR U.S. FINLS ETF 464287788 870 10,535 SH   SOLE   0 0 10,535
ISHARES TR CORE S&P SCP ETF 464287804 1,358 12,440 SH   SOLE   0 0 12,440
ISHARES TR U.S. BAS MTL ETF 464287838 671 5,387 SH   SOLE   0 0 5,387
ISHARES TR DOW JONES US ETF 464287846 106 980 SH   SOLE   0 0 980
ISHARES TR SP SMCP600VL ETF 464287879 709 7,043 SH   SOLE   0 0 7,043
ISHARES TR S&P SML 600 GWT 464287887 2,151 16,543 SH   SOLE   0 0 16,543
ISHARES TR AGENCY BOND ETF 464288166 130 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI ACWI ETF 464288257 9,088 90,948 SH   SOLE   0 0 90,948
ISHARES TR JPMORGAN USD EMG 464288281 1,538 13,971 SH   SOLE   0 0 13,971
ISHARES TR MRGSTR MD CP GRW 464288307 953 13,835 SH   SOLE   0 0 13,835
ISHARES TR NATIONAL MUN ETF 464288414 1,069 9,198 SH   SOLE   0 0 9,198
ISHARES TR INTL SEL DIV ETF 464288448 2,218 72,901 SH   SOLE   0 0 72,901
ISHARES TR IBOXX HI YD ETF 464288513 1,043 11,919 SH   SOLE   0 0 11,919
ISHARES TR MBS ETF 464288588 7,773 71,876 SH   SOLE   0 0 71,876
ISHARES TR GOV/CRED BD ETF 464288596 119 979 SH   SOLE   0 0 979
ISHARES TR ISHS 5-10YR INVT 464288638 3,780 62,929 SH   SOLE   0 0 62,929
ISHARES TR ISHS 1-5YR INVS 464288646 392 7,166 SH   SOLE   0 0 7,166
ISHARES TR 10-20 YR TRS ETF 464288653 510 3,466 SH   SOLE   0 0 3,466
ISHARES TR 3 7 YR TREAS BD 464288661 566 4,347 SH   SOLE   0 0 4,347
ISHARES TR PFD AND INCM SEC 464288687 1,953 50,326 SH   SOLE   0 0 50,326
ISHARES TR US HOME CONS ETF 464288752 492 7,431 SH   SOLE   0 0 7,431
ISHARES TR US AER DEF ETF 464288760 101 972 SH   SOLE   0 0 972
ISHARES TR US REGNL BKS ETF 464288778 187 3,080 SH   SOLE   0 0 3,080
ISHARES TR US BR DEL SE ETF 464288794 164 1,574 SH   SOLE   0 0 1,574
ISHARES TR U.S. MED DVC ETF 464288810 9,171 146,078 SH   SOLE   0 0 146,078
ISHARES TR US HLTHCR PR ETF 464288828 329 1,287 SH   SOLE   0 0 1,287
ISHARES TR EAFE VALUE ETF 464288877 2,526 49,671 SH   SOLE   0 0 49,671
ISHARES TR EAFE GRWTH ETF 464288885 2,708 25,431 SH   SOLE   0 0 25,431
ISHARES TR RUS TP200 GR ETF 464289438 117 769 SH   SOLE   0 0 769
ISHARES TR RUS TOP 200 ETF 464289446 1,298 12,596 SH   SOLE   0 0 12,596
ISHARES TR AGGRES ALLOC ETF 464289859 141 2,024 SH   SOLE   0 0 2,024
ISHARES TR GRWT ALLOCAT ETF 464289867 173 3,112 SH   SOLE   0 0 3,112
ISHARES TR MODERT ALLOC ETF 464289875 187 4,169 SH   SOLE   0 0 4,169
ISHARES TR CONSER ALLOC ETF 464289883 5,083 128,690 SH   SOLE   0 0 128,690
JETBLUE AWYS CORP COM 477143101 300 19,653 SH   SOLE   0 0 19,653
JOHNSON & JOHNSON COM 478160104 2,449 15,163 SH   SOLE   0 0 15,163
KEMPER CORP COM 488401100 162 2,420 SH   SOLE   0 0 2,420
KIMBERLY-CLARK CORP COM 494368103 1,054 7,958 SH   SOLE   0 0 7,958
KRAFT HEINZ CO COM 500754106 143 3,890 SH   SOLE   0 0 3,890
KRANESHARES TR QUADRTC INT RT 500767736 1,003 35,990 SH   SOLE   0 0 35,990
L3HARRIS TECHNOLOGIES INC COM 502431109 374 1,697 SH   SOLE   0 0 1,697
LAM RESEARCH CORP COM 512807108 1,427 2,507 SH   SOLE   0 0 2,507
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 163 5,425 SH   SOLE   0 0 5,425
LENNAR CORP CL A 526057104 141 1,501 SH   SOLE   0 0 1,501
LENNOX INTL INC COM 526107107 370 1,257 SH   SOLE   0 0 1,257
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,080 241,806 SH   SOLE   0 0 241,806
LILLY ELI & CO COM 532457108 458 1,981 SH   SOLE   0 0 1,981
LIONS GATE ENTMNT CORP CL A VTG 535919401 361 25,422 SH   SOLE   0 0 25,422
LOCKHEED MARTIN CORP COM 539830109 1,253 3,630 SH   SOLE   0 0 3,630
LOWES COS INC COM 548661107 1,263 6,224 SH   SOLE   0 0 6,224
LUMINAR TECHNOLOGIES INC COM CL A 550424105 156 9,978 SH   SOLE   0 0 9,978
MFS CHARTER INCOME TR SH BEN INT 552727109 1,844 214,411 SH   SOLE   0 0 214,411
MGM RESORTS INTERNATIONAL COM 552953101 129 3,001 SH   SOLE   0 0 3,001
MP MATERIALS CORP COM CL A 553368101 452 14,016 SH   SOLE   0 0 14,016
MARATHON DIGITAL HOLDINGS IN COM 565788106 199 6,294 SH   SOLE   0 0 6,294
MARATHON OIL CORP COM 565849106 149 10,870 SH   SOLE   0 0 10,870
MARKEL CORP COM 570535104 4,515 3,778 SH   SOLE   0 0 3,778
MARSH & MCLENNAN COS INC COM 571748102 351 2,315 SH   SOLE   0 0 2,315
MARRIOTT INTL INC NEW CL A 571903202 187 1,260 SH   SOLE   0 0 1,260
MARVELL TECHNOLOGY INC COM 573874104 511 8,473 SH   SOLE   0 0 8,473
MCDONALDS CORP COM 580135101 728 3,021 SH   SOLE   0 0 3,021
MICROSOFT CORP COM 594918104 14,965 53,082 SH   SOLE   0 0 53,082
MICROSTRATEGY INC CL A NEW 594972408 123 212 SH   SOLE   0 0 212
MICRON TECHNOLOGY INC COM 595112103 158 2,219 SH   SOLE   0 0 2,219
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,738 176,630 SH   SOLE   0 0 176,630
MODINE MFG CO COM 607828100 113 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105 505 8,675 SH   SOLE   0 0 8,675
MOODYS CORP COM 615369105 132 372 SH   SOLE   0 0 372
MORGAN STANLEY COM NEW 617446448 1,457 14,972 SH   SOLE   0 0 14,972
MOTOROLA SOLUTIONS INC COM NEW 620076307 358 1,542 SH   SOLE   0 0 1,542
NMI HLDGS INC CL A 629209305 207 9,177 SH   SOLE   0 0 9,177
NATIONAL CINEMEDIA INC COM 635309107 67 18,875 SH   SOLE   0 0 18,875
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,370 25,956 SH   SOLE   0 0 25,956
NEWELL BRANDS INC COM 651229106 385 17,404 SH   SOLE   0 0 17,404
NEWMONT CORP COM 651639106 217 4,001 SH   SOLE   0 0 4,001
NIKE INC CL B 654106103 494 3,400 SH   SOLE   0 0 3,400
NORFOLK SOUTHN CORP COM 655844108 184 767 SH   SOLE   0 0 767
NORTHROP GRUMMAN CORP COM 666807102 310 860 SH   SOLE   0 0 860
NOVAVAX INC COM NEW 670002401 117 564 SH   SOLE   0 0 564
NUCOR CORP COM 670346105 132 1,342 SH   SOLE   0 0 1,342
NUVEEN AMT FREE QLTY MUN INC COM 670657105 134 8,838 SH   SOLE   0 0 8,838
NUVEEN MUN VALUE FD INC COM 670928100 108 9,583 SH   SOLE   0 0 9,583
OKTA INC CL A 679295105 789 3,323 SH   SOLE   0 0 3,323
OLIN CORP COM PAR $1 680665205 343 7,115 SH   SOLE   0 0 7,115
OMNICOM GROUP INC COM 681919106 443 6,109 SH   SOLE   0 0 6,109
OMEGA HEALTHCARE INVS INC COM 681936100 144 4,804 SH   SOLE   0 0 4,804
ON SEMICONDUCTOR CORP COM 682189105 355 7,748 SH   SOLE   0 0 7,748
ORANGE SPONSORED ADR 684060106 595 54,940 SH   SOLE   0 0 54,940
PNC FINL SVCS GROUP INC COM 693475105 429 2,195 SH   SOLE   0 0 2,195
PATRICK INDS INC COM 703343103 4,787 57,466 SH   SOLE   0 0 57,466
PEPSICO INC COM 713448108 940 6,252 SH   SOLE   0 0 6,252
PFIZER INC COM 717081103 3,525 81,951 SH   SOLE   0 0 81,951
PHILIP MORRIS INTL INC COM 718172109 530 5,590 SH   SOLE   0 0 5,590
PHILLIPS 66 COM 718546104 614 8,772 SH   SOLE   0 0 8,772
PROCTER AND GAMBLE CO COM 742718109 1,214 8,683 SH   SOLE   0 0 8,683
PRUDENTIAL FINL INC COM 744320102 691 6,565 SH   SOLE   0 0 6,565
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2,221 SH   SOLE   0 0 2,221
PULTE GROUP INC COM 745867101 1,005 21,896 SH   SOLE   0 0 21,896
QUALCOMM INC COM 747525103 839 6,509 SH   SOLE   0 0 6,509
REALTY INCOME CORP COM 756109104 503 7,762 SH   SOLE   0 0 7,762
REAVES UTIL INCOME FD COM SH BEN INT 756158101 617 18,816 SH   SOLE   0 0 18,816
REPLIGEN CORP COM 759916109 169 585 SH   SOLE   0 0 585
REPUBLIC FIRST BANCORP INC COM 760416107 85 27,744 SH   SOLE   0 0 27,744
REVANCE THERAPEUTICS INC COM 761330109 1,427 51,220 SH   SOLE   0 0 51,220
RIO TINTO PLC SPONSORED ADR 767204100 328 4,916 SH   SOLE   0 0 4,916
ROCKWELL AUTOMATION INC COM 773903109 384 1,305 SH   SOLE   0 0 1,305
ROPER TECHNOLOGIES INC COM 776696106 980 2,197 SH   SOLE   0 0 2,197
ROYAL BK CDA COM 780087102 394 3,962 SH   SOLE   0 0 3,962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 3,255 SH   SOLE   0 0 3,255
ROYCE VALUE TR INC COM 780910105 3,529 195,812 SH   SOLE   0 0 195,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 644 6,194 SH   SOLE   0 0 6,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,500 23,631 SH   SOLE   0 0 23,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137 2,026 SH   SOLE   0 0 2,026
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,111 40,584 SH   SOLE   0 0 40,584
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,990 19,885 SH   SOLE   0 0 19,885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 137 4,511 SH   SOLE   0 0 4,511
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,671 52,310 SH   SOLE   0 0 52,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,324 58,240 SH   SOLE   0 0 58,240
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,618 31,609 SH   SOLE   0 0 31,609
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,340 37,387 SH   SOLE   0 0 37,387
SEMTECH CORP COM 816850101 283 3,624 SH   SOLE   0 0 3,624
SEMPRA COM 816851109 174 1,372 SH   SOLE   0 0 1,372
SHERWIN WILLIAMS CO COM 824348106 238 852 SH   SOLE   0 0 852
SHYFT GROUP INC COM 825698103 11,591 304,953 SH   SOLE   0 0 304,953
SKYWEST INC COM 830879102 241 4,880 SH   SOLE   0 0 4,880
SNOWFLAKE INC CL A 833445109 913 3,019 SH   SOLE   0 0 3,019
SOUTH JERSEY INDS INC COM 838518108 489 22,994 SH   SOLE   0 0 22,994
SOUTHERN CO COM 842587107 1,780 28,723 SH   SOLE   0 0 28,723
SOUTHWEST AIRLS CO COM 844741108 525 10,204 SH   SOLE   0 0 10,204
SQUARE INC CL A 852234103 855 3,564 SH   SOLE   0 0 3,564
STARBUCKS CORP COM 855244109 2,408 21,834 SH   SOLE   0 0 21,834
STEEL DYNAMICS INC COM 858119100 2,894 49,482 SH   SOLE   0 0 49,482
STORE CAP CORP COM 862121100 509 15,904 SH   SOLE   0 0 15,904
STRYKER CORPORATION COM 863667101 118 449 SH   SOLE   0 0 449
SYNOPSYS INC COM 871607107 150 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 2,133 SH   SOLE   0 0 2,133
TASEKO MINES LTD COM 876511106 34 17,739 SH   SOLE   0 0 17,739
TATA MTRS LTD SPONSORED ADR 876568502 503 22,455 SH   SOLE   0 0 22,455
TELEDYNE TECHNOLOGIES INC COM 879360105 144 336 SH   SOLE   0 0 336
TERADYNE INC COM 880770102 160 1,462 SH   SOLE   0 0 1,462
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 159 16,306 SH   SOLE   0 0 16,306
TEXAS INSTRS INC COM 882508104 407 2,119 SH   SOLE   0 0 2,119
TEXAS ROADHOUSE INC COM 882681109 117 1,276 SH   SOLE   0 0 1,276
THERMO FISHER SCIENTIFIC INC COM 883556102 2,951 5,165 SH   SOLE   0 0 5,165
TORONTO DOMINION BK ONT COM NEW 891160509 150 2,273 SH   SOLE   0 0 2,273
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 178 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 233 1,150 SH   SOLE   0 0 1,150
TRANSDIGM GROUP INC COM 893641100 884 1,415 SH   SOLE   0 0 1,415
TYLER TECHNOLOGIES INC COM 902252105 5,729 12,492 SH   SOLE   0 0 12,492
UNDER ARMOUR INC CL A 904311107 155 7,682 SH   SOLE   0 0 7,682
UNION PAC CORP COM 907818108 1,141 5,819 SH   SOLE   0 0 5,819
UNITED AIRLS HLDGS INC COM 910047109 144 3,028 SH   SOLE   0 0 3,028
UNITED PARCEL SERVICE INC CL B 911312106 1,393 7,649 SH   SOLE   0 0 7,649
UNITED RENTALS INC COM 911363109 219 623 SH   SOLE   0 0 623
V F CORP COM 918204108 272 4,060 SH   SOLE   0 0 4,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,379 15,488 SH   SOLE   0 0 15,488
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,867 108,559 SH   SOLE   0 0 108,559
VANGUARD WORLD FD ESG INTL STK ETF 921910725 115 1,868 SH   SOLE   0 0 1,868
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,272 13,935 SH   SOLE   0 0 13,935
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,039 31,063 SH   SOLE   0 0 31,063
VANGUARD WORLD FD MEGA CAP INDEX 921910873 724 4,750 SH   SOLE   0 0 4,750
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 429 1,608 SH   SOLE   0 0 1,608
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 279 1,986 SH   SOLE   0 0 1,986
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 159 791 SH   SOLE   0 0 791
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 605 5,916 SH   SOLE   0 0 5,916
VANGUARD BD INDEX FDS INTERMED TERM 921937819 637 7,123 SH   SOLE   0 0 7,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,196 14,599 SH   SOLE   0 0 14,599
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,252 14,651 SH   SOLE   0 0 14,651
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,286 25,471 SH   SOLE   0 0 25,471
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,379 23,023 SH   SOLE   0 0 23,023
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 109 1,393 SH   SOLE   0 0 1,393
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 909 17,284 SH   SOLE   0 0 17,284
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289 2,837 SH   SOLE   0 0 2,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,392 39,243 SH   SOLE   0 0 39,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,225 104,484 SH   SOLE   0 0 104,484
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1,730 SH   SOLE   0 0 1,730
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 342 6,250 SH   SOLE   0 0 6,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,464 13,854 SH   SOLE   0 0 13,854
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,711 12,255 SH   SOLE   0 0 12,255
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 715 3,026 SH   SOLE   0 0 3,026
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,661 16,320 SH   SOLE   0 0 16,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,460 8,779 SH   SOLE   0 0 8,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611 651 3,847 SH   SOLE   0 0 3,847
VANGUARD INDEX FDS MID CAP ETF 922908629 3,983 16,824 SH   SOLE   0 0 16,824
VANGUARD INDEX FDS LARGE CAP ETF 922908637 792 3,940 SH   SOLE   0 0 3,940
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,088 60,802 SH   SOLE   0 0 60,802
VANGUARD INDEX FDS GROWTH ETF 922908736 3,531 12,170 SH   SOLE   0 0 12,170
VANGUARD INDEX FDS VALUE ETF 922908744 6,508 48,076 SH   SOLE   0 0 48,076
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,843 8,427 SH   SOLE   0 0 8,427
VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 1,730 SH   SOLE   0 0 1,730
VISTA OUTDOOR INC COM 928377100 193 4,792 SH   SOLE   0 0 4,792
VMWARE INC CL A COM 928563402 183 1,230 SH   SOLE   0 0 1,230
WALMART INC COM 931142103 2,835 20,337 SH   SOLE   0 0 20,337
WALGREENS BOOTS ALLIANCE INC COM 931427108 301 6,390 SH   SOLE   0 0 6,390
WATSCO INC COM 942622200 2,024 7,648 SH   SOLE   0 0 7,648
WATTS WATER TECHNOLOGIES INC CL A 942749102 114 680 SH   SOLE   0 0 680
WELLS FARGO CO NEW COM 949746101 1,147 24,705 SH   SOLE   0 0 24,705
WILLIAMS COS INC COM 969457100 667 25,728 SH   SOLE   0 0 25,728
WINGSTOP INC COM 974155103 1,048 6,396 SH   SOLE   0 0 6,396
XPO LOGISTICS INC COM 983793100 430 5,406 SH   SOLE   0 0 5,406
XILINX INC COM 983919101 135 891 SH   SOLE   0 0 891
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 477 926 SH   SOLE   0 0 926
RAYTHEON TECHNOLOGIES CORP COM 75513E101 922 10,727 SH   SOLE   0 0 10,727
QUANTA SVCS INC COM 74762E102 216 1,897 SH   SOLE   0 0 1,897
INVESCO QQQ TR UNIT SER 1 46090E103 18,457 51,563 SH   SOLE   0 0 51,563
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,365 18,247 SH   SOLE   0 0 18,247
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 569 46,694 SH   SOLE   0 0 46,694
TARGET CORP COM 87612E106 1,478 6,460 SH   SOLE   0 0 6,460
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 285 13,863 SH   SOLE   0 0 13,863
BNY MELLON STRATEGIC MUN BD COM 09662E109 99 12,350 SH   SOLE   0 0 12,350
EVENTBRITE INC COM CL A 29975E109 182 9,645 SH   SOLE   0 0 9,645
TRAVELERS COMPANIES INC COM 89417E109 235 1,548 SH   SOLE   0 0 1,548
GLOBAL X FDS REIT ETF 37950E127 188 19,758 SH   SOLE   0 0 19,758
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 558 3,058 SH   SOLE   0 0 3,058
FIRSTSERVICE CORP NEW COM 33767E202 532 2,949 SH   SOLE   0 0 2,949
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 304 1,832 SH   SOLE   0 0 1,832
GLOBAL X FDS GLOBX SUPDV US 37950E291 111 5,731 SH   SOLE   0 0 5,731
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,508 19,109 SH   SOLE   0 0 19,109
AGNC INVT CORP COM 00123Q104 434 27,546 SH   SOLE   0 0 27,546
ALPS ETF TR ALERIAN MLP 00162Q452 1,544 46,327 SH   SOLE   0 0 46,327
ALPS ETF TR SECTR DIV DOGS 00162Q858 446 8,735 SH   SOLE   0 0 8,735
AMMO INC COM 00175J107 62 10,156 SH   SOLE   0 0 10,156
API GROUP CORP COM STK 00187Y100 946 46,501 SH   SOLE   0 0 46,501
AT&T INC COM 00206R102 2,395 88,684 SH   SOLE   0 0 88,684
ARK ETF TR INNOVATION ETF 00214Q104 2,024 18,309 SH   SOLE   0 0 18,309
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 717 9,181 SH   SOLE   0 0 9,181
ARK ETF TR GENOMIC REV ETF 00214Q302 606 8,105 SH   SOLE   0 0 8,105
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,881 13,547 SH   SOLE   0 0 13,547
ARK ETF TR FINTECH INNOVA 00214Q708 737 14,926 SH   SOLE   0 0 14,926
ABBVIE INC COM 00287Y109 1,674 15,518 SH   SOLE   0 0 15,518
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 264 27,089 SH   SOLE   0 0 27,089
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 369 9,225 SH   SOLE   0 0 9,225
ACTIVISION BLIZZARD INC COM 00507V109 503 6,498 SH   SOLE   0 0 6,498
ADOBE SYSTEMS INCORPORATED COM 00724F101 771 1,339 SH   SOLE   0 0 1,339
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,963 70,180 SH   SOLE   0 0 70,180
AKAMAI TECHNOLOGIES INC COM 00971T101 167 1,597 SH   SOLE   0 0 1,597
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 3,591 SH   SOLE   0 0 3,591
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 469 9,464 SH   SOLE   0 0 9,464
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 132 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107 2,791 1,047 SH   SOLE   0 0 1,047
ALPHABET INC CAP STK CL A 02079K305 4,224 1,580 SH   SOLE   0 0 1,580
ALTERYX INC COM CL A 02156B103 186 2,551 SH   SOLE   0 0 2,551
ALTRIA GROUP INC COM 02209S103 1,441 31,646 SH   SOLE   0 0 31,646
AMERICAN FIN TR INC COM CLASS A 02607T109 210 26,138 SH   SOLE   0 0 26,138
AMERICAN TOWER CORP NEW COM 03027X100 1,400 5,273 SH   SOLE   0 0 5,273
APOLLO INVT CORP COM NEW 03761U502 301 23,225 SH   SOLE   0 0 23,225
ARES CAPITAL CORP COM 04010L103 4,262 209,628 SH   SOLE   0 0 209,628
AURORA CANNABIS INC COM 05156X884 342 49,388 SH   SOLE   0 0 49,388
BCE INC COM NEW 05534B760 198 3,956 SH   SOLE   0 0 3,956
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 123 9,300 SH   SOLE   0 0 9,300
BNY MELLON STRATEGIC MUNS IN COM 05588W108 535 61,500 SH   SOLE   0 0 61,500
BNY MELLON MUN INCOME INC COM 05589T104 111 11,500 SH   SOLE   0 0 11,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 710 47,820 SH   SOLE   0 0 47,820
BIG 5 SPORTING GOODS CORP COM 08915P101 47 10,000 SH Call SOLE   0 0 10,000
BIG 5 SPORTING GOODS CORP COM 08915P101 399 17,312 SH   SOLE   0 0 17,312
BIOGEN INC COM 09062X103 114 404 SH   SOLE   0 0 404
BLACKROCK INC COM 09247X101 625 745 SH   SOLE   0 0 745
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 779 30,249 SH   SOLE   0 0 30,249
BLACKROCK MUNIYIELD FD INC COM 09253W104 442 29,740 SH   SOLE   0 0 29,740
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 147 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 348 22,970 SH   SOLE   0 0 22,970
BLACKSTONE MTG TR INC COM CL A 09257W100 11,131 367,112 SH   SOLE   0 0 367,112
BLACKSTONE INC COM 09260D107 4,221 36,282 SH   SOLE   0 0 36,282
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 329 25,794 SH   SOLE   0 0 25,794
BOISE CASCADE CO DEL COM 09739D100 1,269 23,509 SH   SOLE   0 0 23,509
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 501 53,378 SH   SOLE   0 0 53,378
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104 625 SH   SOLE   0 0 625
BROADCOM INC COM 11135F101 1,875 3,866 SH   SOLE   0 0 3,866
BUILDERS FIRSTSOURCE INC COM 12008R107 191 3,700 SH   SOLE   0 0 3,700
BURGERFI INTERNATIONAL INC COM 12122L101 343 39,620 SH   SOLE   0 0 39,620
C3 AI INC CL A 12468P104 107 2,307 SH   SOLE   0 0 2,307
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,979 236,663 SH   SOLE   0 0 236,663
CAMPING WORLD HLDGS INC CL A 13462K109 324 8,333 SH   SOLE   0 0 8,333
CARRIER GLOBAL CORPORATION COM 14448C104 186 3,594 SH   SOLE   0 0 3,594
CENTENE CORP DEL COM 15135B101 167 2,678 SH   SOLE   0 0 2,678
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 123 6,171 SH   SOLE   0 0 6,171
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,985 9,601 SH   SOLE   0 0 9,601
CHEMED CORP NEW COM 16359R103 359 772 SH   SOLE   0 0 772
CHIMERA INVT CORP COM NEW 16934Q208 289 19,438 SH   SOLE   0 0 19,438
CISCO SYS INC COM 17275R102 1,132 20,804 SH   SOLE   0 0 20,804
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 419 19,158 SH   SOLE   0 0 19,158
CLOUGH GLOBAL EQUITY FD COM 18914C100 393 26,851 SH   SOLE   0 0 26,851
COLUMBIA SELIGM PREM TECH GR COM 19842X109 544 16,485 SH   SOLE   0 0 16,485
COMCAST CORP NEW CL A 20030N101 168 3,008 SH   SOLE   0 0 3,008
CONCENTRIX CORP COM 20602D101 264 1,490 SH   SOLE   0 0 1,490
CONOCOPHILLIPS COM 20825C104 108 1,595 SH   SOLE   0 0 1,595
CORNERSTONE STRATEGIC VALUE COM 21924B302 17,682 1,381,377 SH   SOLE   0 0 1,381,377
CORSAIR GAMING INC COM 22041X102 195 7,533 SH   SOLE   0 0 7,533
CORTEVA INC COM 22052L104 158 3,766 SH   SOLE   0 0 3,766
COSTCO WHSL CORP NEW COM 22160K105 2,401 5,343 SH   SOLE   0 0 5,343
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 37 15,000 SH   SOLE   0 0 15,000
CROWDSTRIKE HLDGS INC CL A 22788C105 415 1,690 SH   SOLE   0 0 1,690
CROWN CASTLE INTL CORP NEW COM 22822V101 1,862 10,745 SH   SOLE   0 0 10,745
DERMTECH INC COM 24984K105 1,621 50,474 SH   SOLE   0 0 50,474
DIAGEO PLC SPON ADR NEW 25243Q205 233 1,209 SH   SOLE   0 0 1,209
DIGITAL TURBINE INC COM NEW 25400W102 1,856 26,994 SH   SOLE   0 0 26,994
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 239 8,991 SH   SOLE   0 0 8,991
DOORDASH INC CL A 25809K105 1,090 5,294 SH   SOLE   0 0 5,294
DRAFTKINGS INC COM CL A 26142R104 1,452 30,156 SH   SOLE   0 0 30,156
DROPBOX INC CL A 26210C104 943 32,275 SH   SOLE   0 0 32,275
DUKE ENERGY CORP NEW COM NEW 26441C204 429 4,400 SH   SOLE   0 0 4,400
DUPONT DE NEMOURS INC COM 26614N102 1,289 18,962 SH   SOLE   0 0 18,962
DYNEX CAP INC COM 26817Q886 4,910 284,121 SH   SOLE   0 0 284,121
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 214 2,579 SH   SOLE   0 0 2,579
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,379 22,666 SH   SOLE   0 0 22,666
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 7,910 SH   SOLE   0 0 7,910
EAGLE MATLS INC COM 26969P108 614 4,685 SH   SOLE   0 0 4,685
EATON VANCE LTD DURATION INC COM 27828H105 979 74,244 SH   SOLE   0 0 74,244
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,876 206,165 SH   SOLE   0 0 206,165
EATON VANCE TX ADV GLBL DIV COM 27828S101 166 7,813 SH   SOLE   0 0 7,813
EATON VANCE SHORT DURATION D COM 27828V104 877 65,819 SH   SOLE   0 0 65,819
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 729 45,567 SH   SOLE   0 0 45,567
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,726 252,128 SH   SOLE   0 0 252,128
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,308 331,109 SH   SOLE   0 0 331,109
EATON VANCE RISK-MANAGED DIV COM 27829G106 418 39,113 SH   SOLE   0 0 39,113
ELANCO ANIMAL HEALTH INC COM 28414H103 195 6,128 SH   SOLE   0 0 6,128
EMERGENT BIOSOLUTIONS INC COM 29089Q105 159 3,175 SH   SOLE   0 0 3,175
ENBRIDGE INC COM 29250N105 403 10,123 SH   SOLE   0 0 10,123
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 112 11,657 SH   SOLE   0 0 11,657
ENPHASE ENERGY INC COM 29355A107 222 1,478 SH   SOLE   0 0 1,478
ENOVA INTL INC COM 29357K103 287 8,298 SH   SOLE   0 0 8,298
EQUINIX INC COM 29444U700 1,292 1,635 SH   SOLE   0 0 1,635
ESSENTIAL UTILS INC COM 29670G102 238 5,164 SH   SOLE   0 0 5,164
EVERI HLDGS INC COM 30034T103 133 5,500 SH   SOLE   0 0 5,500
EVERSOURCE ENERGY COM 30040W108 113 1,381 SH   SOLE   0 0 1,381
EXACT SCIENCES CORP COM 30063P105 191 2,005 SH   SOLE   0 0 2,005
EXELON CORP COM 30161N101 122 2,520 SH   SOLE   0 0 2,520
EXXON MOBIL CORP COM 30231G102 2,044 34,751 SH   SOLE   0 0 34,751
FACEBOOK INC CL A 30303M102 4,412 12,999 SH   SOLE   0 0 12,999
FARFETCH LTD ORD SH CL A 30744W107 219 5,854 SH   SOLE   0 0 5,854
FEDEX CORP COM 31428X106 356 1,623 SH   SOLE   0 0 1,623
FIRST TR INTER DURATN PFD & COM 33718W103 849 33,948 SH   SOLE   0 0 33,948
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 247 7,266 SH   SOLE   0 0 7,266
FIRST TR S&P REIT INDEX FD COM 33734G108 334 11,801 SH   SOLE   0 0 11,801
FIRST TR VALUE LINE DIVID IN SHS 33734H106 595 15,183 SH   SOLE   0 0 15,183
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 213 3,778 SH   SOLE   0 0 3,778
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,086 94,588 SH   SOLE   0 0 94,588
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 433 3,638 SH   SOLE   0 0 3,638
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 118 2,060 SH   SOLE   0 0 2,060
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 598 4,864 SH   SOLE   0 0 4,864
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 279 2,648 SH   SOLE   0 0 2,648
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,683 55,075 SH   SOLE   0 0 55,075
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 196 3,048 SH   SOLE   0 0 3,048
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 453 4,081 SH   SOLE   0 0 4,081
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 463 11,041 SH   SOLE   0 0 11,041
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 339 4,711 SH   SOLE   0 0 4,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 974 20,352 SH   SOLE   0 0 20,352
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 122 2,538 SH   SOLE   0 0 2,538
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 247 7,266 SH   SOLE   0 0 7,266
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 227 4,777 SH   SOLE   0 0 4,777
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 214 3,095 SH   SOLE   0 0 3,095
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 123 2,264 SH   SOLE   0 0 2,264
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 573 11,329 SH   SOLE   0 0 11,329
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,254 20,911 SH   SOLE   0 0 20,911
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 944 73,242 SH   SOLE   0 0 73,242
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 162 5,109 SH   SOLE   0 0 5,109
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 112 3,257 SH   SOLE   0 0 3,257
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 216 5,950 SH   SOLE   0 0 5,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 176 7,690 SH   SOLE   0 0 7,690
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 128 4,698 SH   SOLE   0 0 4,698
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,320 136,702 SH   SOLE   0 0 136,702
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 137 3,600 SH   SOLE   0 0 3,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 266 7,679 SH   SOLE   0 0 7,679
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 126 4,110 SH   SOLE   0 0 4,110
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 938 32,560 SH   SOLE   0 0 32,560
FLEXSHARES TR STOXX GLOBR INF 33939L795 173 3,108 SH   SOLE   0 0 3,108
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,190 39,908 SH   SOLE   0 0 39,908
FLEXSHARES TR QLT DIV DEF IDX 33939L845 7,108 133,734 SH   SOLE   0 0 133,734
FRANKLIN LTD DURATION INCOME COM 35472T101 552 60,740 SH   SOLE   0 0 60,740
FREQUENCY THERAPEUTICS INC COM 35803L108 71 10,030 SH   SOLE   0 0 10,030
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,267 61,026 SH   SOLE   0 0 61,026
GABELLI DIVID & INCOME TR COM 36242H104 132 5,113 SH   SOLE   0 0 5,113
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 424 5,407 SH   SOLE   0 0 5,407
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 166 44,522 SH   SOLE   0 0 44,522
GANNETT CO INC COM 36472T109 160 23,958 SH   SOLE   0 0 23,958
GENERAL MTRS CO COM 37045V100 551 10,462 SH   SOLE   0 0 10,462
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 13,817 SH   SOLE   0 0 13,817
GLOBAL PMTS INC COM 37940X102 379 2,403 SH   SOLE   0 0 2,403
GLOBAL X FDS GLB X SUPERDIV 37950E549 721 54,502 SH   SOLE   0 0 54,502
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 109 3,701 SH   SOLE   0 0 3,701
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 149 4,896 SH   SOLE   0 0 4,896
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 114 5,129 SH   SOLE   0 0 5,129
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 258 8,824 SH   SOLE   0 0 8,824
GLOBAL X FDS RUSSELL 2000 37954Y459 1,106 44,423 SH   SOLE   0 0 44,423
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,379 153,182 SH   SOLE   0 0 153,182
GLOBAL X FDS US PFD ETF 37954Y657 619 24,020 SH   SOLE   0 0 24,020
GLOBAL X FDS US INFR DEV ETF 37954Y673 523 20,600 SH   SOLE   0 0 20,600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,462 94,665 SH   SOLE   0 0 94,665
GLOBAL X FDS FINTECH ETF 37954Y814 418 8,695 SH   SOLE   0 0 8,695
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 670 8,171 SH   SOLE   0 0 8,171
GOLDMAN SACHS GROUP INC COM 38141G104 1,613 4,266 SH   SOLE   0 0 4,266
GOLDMAN SACHS BDC INC SHS 38147U107 259 14,108 SH   SOLE   0 0 14,108
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 244 12,753 SH   SOLE   0 0 12,753
GUGGENHEIM CR ALLOCATION FD COM 40168G108 104 5,000 SH   SOLE   0 0 5,000
HCA HEALTHCARE INC COM 40412C101 138 569 SH   SOLE   0 0 569
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 129 7,761 SH   SOLE   0 0 7,761
HEALTHCARE TR AMER INC CL A NEW 42225P501 105 3,530 SH   SOLE   0 0 3,530
HYDROFARM HLDGS GROUP INC COM 44888K209 104 2,738 SH   SOLE   0 0 2,738
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,012 15,443 SH   SOLE   0 0 15,443
ISTAR INC COM 45031U101 845 33,680 SH   SOLE   0 0 33,680
IDEXX LABS INC COM 45168D104 124 200 SH   SOLE   0 0 200
INDEPENDENCE RLTY TR INC COM 45378A106 104 5,127 SH   SOLE   0 0 5,127
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 474 14,406 SH   SOLE   0 0 14,406
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,115 23,543 SH   SOLE   0 0 23,543
INSULET CORP COM 45784P101 300 1,055 SH   SOLE   0 0 1,055
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 637 11,219 SH   SOLE   0 0 11,219
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 263 12,517 SH   SOLE   0 0 12,517
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 102 1,417 SH   SOLE   0 0 1,417
INTUITIVE SURGICAL INC COM NEW 46120E602 2,191 2,204 SH   SOLE   0 0 2,204
INVESCO MUN OPPORTUNITY TR COM 46132C107 111 8,085 SH   SOLE   0 0 8,085
INVESCO MUNI INCOME OPP TRST COM 46132X101 89 11,150 SH   SOLE   0 0 11,150
INVESCO QUALITY MUN INCOME T COM 46133G107 578 43,855 SH   SOLE   0 0 43,855
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102 1,859 SH   SOLE   0 0 1,859
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,024 21,285 SH   SOLE   0 0 21,285
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,132 5,880 SH   SOLE   0 0 5,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155 1,034 SH   SOLE   0 0 1,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 544 12,055 SH   SOLE   0 0 12,055
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 324 2,255 SH   SOLE   0 0 2,255
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 153 2,064 SH   SOLE   0 0 2,064
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 437 10,373 SH   SOLE   0 0 10,373
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 116 5,728 SH   SOLE   0 0 5,728
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 145 2,389 SH   SOLE   0 0 2,389
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 104 4,349 SH   SOLE   0 0 4,349
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 314 20,869 SH   SOLE   0 0 20,869
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 175 6,530 SH   SOLE   0 0 6,530
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 638 27,578 SH   SOLE   0 0 27,578
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,941 95,441 SH   SOLE   0 0 95,441
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,436 158,141 SH   SOLE   0 0 158,141
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 133 6,816 SH   SOLE   0 0 6,816
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 338 12,658 SH   SOLE   0 0 12,658
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 213 8,779 SH   SOLE   0 0 8,779
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 127 3,353 SH   SOLE   0 0 3,353
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,726 78,071 SH   SOLE   0 0 78,071
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 133 4,028 SH   SOLE   0 0 4,028
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 505 4,321 SH   SOLE   0 0 4,321
IQVIA HLDGS INC COM 46266C105 144 600 SH   SOLE   0 0 600
IRON MTN INC NEW COM 46284V101 487 11,211 SH   SOLE   0 0 11,211
ISHARES SILVER TR ISHARES 46428Q109 225 10,956 SH   SOLE   0 0 10,956
ISHARES TR US TREAS BD ETF 46429B267 3,626 136,665 SH   SOLE   0 0 136,665
ISHARES TR GNMA BOND ETF 46429B333 213 4,263 SH   SOLE   0 0 4,263
ISHARES TR CMBS ETF 46429B366 104 1,925 SH   SOLE   0 0 1,925
ISHARES TR MSCI INDIA ETF 46429B598 1,234 25,344 SH   SOLE   0 0 25,344
ISHARES TR CORE HIGH DV ETF 46429B663 190 2,015 SH   SOLE   0 0 2,015
ISHARES TR MSCI EAFE MIN VL 46429B689 1,199 15,918 SH   SOLE   0 0 15,918
ISHARES TR MSCI USA MIN VOL 46429B697 9,223 125,477 SH   SOLE   0 0 125,477
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,241 11,750 SH   SOLE   0 0 11,750
ISHARES U S ETF TR DISCRETIONARY 46431W663 159 3,615 SH   SOLE   0 0 3,615
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 586 16,353 SH   SOLE   0 0 16,353
ISHARES TR MSCI USA QLT FCT 46432F339 5,863 44,507 SH   SOLE   0 0 44,507
ISHARES TR MSCI USA SZE FT 46432F370 142 1,113 SH   SOLE   0 0 1,113
ISHARES TR MSCI USA VALUE 46432F388 1,526 15,152 SH   SOLE   0 0 15,152
ISHARES TR MSCI USA MMENTM 46432F396 16,828 95,832 SH   SOLE   0 0 95,832
ISHARES TR CORE MSCI EAFE 46432F842 1,194 16,085 SH   SOLE   0 0 16,085
ISHARES INC CORE MSCI EMKT 46434G103 3,390 54,884 SH   SOLE   0 0 54,884
ISHARES TR MSCI INTL MULTFT 46434V274 169 5,810 SH   SOLE   0 0 5,810
ISHARES TR EXPONENTIAL TECH 46434V381 205 3,270 SH   SOLE   0 0 3,270
ISHARES TR 0-5YR HI YL CP 46434V407 563 12,309 SH   SOLE   0 0 12,309
ISHARES TR MSCI INTL QUALTY 46434V456 268 7,075 SH   SOLE   0 0 7,075
ISHARES TR CORE TOTAL USD 46434V613 1,412 26,526 SH   SOLE   0 0 26,526
ISHARES TR CORE DIV GRWTH 46434V621 676 13,456 SH   SOLE   0 0 13,456
ISHARES TR HIGH YLD BD FCTR 46435G250 220 4,254 SH   SOLE   0 0 4,254
ISHARES TR ESG AWR MSCI USA 46435G425 6,132 62,284 SH   SOLE   0 0 62,284
ISHARES TR MSCI USA SMCP MN 46435G433 2,733 73,698 SH   SOLE   0 0 73,698
ISHARES TR ESG ADVNCD HY BD 46435G441 847 16,185 SH   SOLE   0 0 16,185
ISHARES TR FALN ANGLS USD 46435G474 2,281 75,754 SH   SOLE   0 0 75,754
ISHARES TR CYBERSECURITY 46435U135 117 2,700 SH   SOLE   0 0 2,700
ISHARES TR ROBOTICS ARTIF 46435U556 409 9,663 SH   SOLE   0 0 9,663
ISHARES TR BROAD USD HIGH 46435U853 1,360 32,765 SH   SOLE   0 0 32,765
JPMORGAN CHASE & CO COM 46625H100 5,607 34,256 SH   SOLE   0 0 34,256
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,373 21,815 SH   SOLE   0 0 21,815
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,982 33,248 SH   SOLE   0 0 33,248
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,147 36,168 SH   SOLE   0 0 36,168
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 871 17,170 SH   SOLE   0 0 17,170
KKR & CO INC COM 48251W104 132 2,173 SH   SOLE   0 0 2,173
KIMCO RLTY CORP COM 49446R109 903 43,502 SH   SOLE   0 0 43,502
KINDER MORGAN INC DEL COM 49456B101 128 7,675 SH   SOLE   0 0 7,675
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 127 6,362 SH   SOLE   0 0 6,362
LEMONADE INC COM 52567D107 109 1,625 SH   SOLE   0 0 1,625
LIVE OAK BANCSHARES INC COM 53803X105 389 6,115 SH   SOLE   0 0 6,115
LYFT INC CL A COM 55087P104 261 4,865 SH   SOLE   0 0 4,865
MFS INTER INCOME TR SH BEN INT 55273C107 37,192 10,273,988 SH   SOLE   0 0 10,273,988
MACYS INC COM 55616P104 88 10,000 SH Call SOLE   0 0 10,000
MAIN STR CAP CORP COM 56035L104 2,004 48,764 SH   SOLE   0 0 48,764
MARKETAXESS HLDGS INC COM 57060D108 385 916 SH   SOLE   0 0 916
MASTERCARD INCORPORATED CL A 57636Q104 12,339 35,489 SH   SOLE   0 0 35,489
MAXAR TECHNOLOGIES INC COM 57778K105 133 4,690 SH   SOLE   0 0 4,690
MERCK & CO INC COM 58933Y105 1,062 14,135 SH   SOLE   0 0 14,135
METLIFE INC COM 59156R108 128 2,068 SH   SOLE   0 0 2,068
MODERNA INC COM 60770K107 3,814 9,911 SH   SOLE   0 0 9,911
MONGODB INC CL A 60937P106 2,428 5,150 SH   SOLE   0 0 5,150
NETFLIX INC COM 64110L106 2,308 3,781 SH   SOLE   0 0 3,781
NETGEAR INC COM 64111Q104 853 26,720 SH   SOLE   0 0 26,720
NEUBERGER BERMAN MUN FD INC COM 64124P101 437 27,256 SH   SOLE   0 0 27,256
NEUBERGER BERMAN REAL ESTATE COM 64190A103 120 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 2,099 26,736 SH   SOLE   0 0 26,736
NISOURCE INC COM 65473P105 128 5,275 SH   SOLE   0 0 5,275
NVIDIA CORPORATION COM 67066G104 8,043 38,826 SH   SOLE   0 0 38,826
NUVEEN REAL ESTATE INCOME FD COM 67071B108 384 36,125 SH   SOLE   0 0 36,125
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 10,117 SH   SOLE   0 0 10,117
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,890 745,499 SH   SOLE   0 0 745,499
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,020 2,127,432 SH   SOLE   0 0 2,127,432
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 122 4,804 SH   SOLE   0 0 4,804
ORACLE CORP COM 68389X105 1,159 13,302 SH   SOLE   0 0 13,302
ORCHID IS CAP INC COM 68571X103 84 17,175 SH   SOLE   0 0 17,175
OTIS WORLDWIDE CORP COM 68902V107 127 1,541 SH   SOLE   0 0 1,541
OUSTER INC COM 68989M103 608 83,114 SH   SOLE   0 0 83,114
PACER FDS TR BNCHMRK INFRA 69374H741 227 5,831 SH   SOLE   0 0 5,831
PACER FDS TR PACER US SMALL 69374H857 1,085 25,567 SH   SOLE   0 0 25,567
PACER FDS TR US CASH COWS 100 69374H881 1,152 26,361 SH   SOLE   0 0 26,361
PALANTIR TECHNOLOGIES INC CL A 69608A108 139 5,800 SH   SOLE   0 0 5,800
PAYCOM SOFTWARE INC COM 70432V102 182 367 SH   SOLE   0 0 367
PAYPAL HLDGS INC COM 70450Y103 2,496 9,591 SH   SOLE   0 0 9,591
PENNYMAC MTG INVT TR COM 70931T103 941 47,800 SH   SOLE   0 0 47,800
PETCO HEALTH & WELLNESS CO I COM 71601V105 239 11,350 SH   SOLE   0 0 11,350
PIMCO MUN INCOME FD COM 72200R107 138 9,445 SH   SOLE   0 0 9,445
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,160 63,443 SH   SOLE   0 0 63,443
PIMCO INCOME STRATEGY FD COM 72201H108 824 70,925 SH   SOLE   0 0 70,925
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 155 1,563 SH   SOLE   0 0 1,563
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,010 176,690 SH   SOLE   0 0 176,690
PIMCO DYNAMIC INCOME FD SHS 72201Y101 278 10,457 SH   SOLE   0 0 10,457
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 734 34,758 SH   SOLE   0 0 34,758
PINTEREST INC CL A 72352L106 603 11,834 SH   SOLE   0 0 11,834
PLBY GROUP INC COM 72814P109 264 11,189 SH   SOLE   0 0 11,189
POOL CORP COM 73278L105 759 1,748 SH   SOLE   0 0 1,748
PREFERRED APT CMNTYS INC COM 74039L103 286 23,349 SH   SOLE   0 0 23,349
PROLOGIS INC. COM 74340W103 198 1,581 SH   SOLE   0 0 1,581
PROSHARES TR ONLINE RTL ETF 74347B169 304 4,630 SH   SOLE   0 0 4,630
PROSHARES TR INVT INT RT HG 74347B607 153 2,025 SH   SOLE   0 0 2,025
PROSHARES TR S&P TECH DIVIDEN 74347G606 166 2,779 SH   SOLE   0 0 2,779
PROSHARES TR PET CARE ETF 74348A145 249 3,205 SH   SOLE   0 0 3,205
PROSHARES TR S&P 500 DV ARIST 74348A467 206 2,331 SH   SOLE   0 0 2,331
PROSPECT CAP CORP COM 74348T102 534 69,386 SH   SOLE   0 0 69,386
PUBLIC STORAGE COM 74460D109 198 668 SH   SOLE   0 0 668
PURECYCLE TECHNOLOGIES INC COM 74623V103 332 25,010 SH   SOLE   0 0 25,010
QUANTUMSCAPE CORP COM CL A 74767V109 116 4,740 SH   SOLE   0 0 4,740
QUEST DIAGNOSTICS INC COM 74834L100 300 2,067 SH   SOLE   0 0 2,067
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,468 21,428 SH   SOLE   0 0 21,428
REGENERON PHARMACEUTICALS COM 75886F107 847 1,400 SH   SOLE   0 0 1,400
RINGCENTRAL INC CL A 76680R206 141 649 SH   SOLE   0 0 649
RIVERNORTH DOUBLELINE STRATE COM 76882G107 716 49,143 SH   SOLE   0 0 49,143
ROKU INC COM CL A 77543R102 1,035 3,304 SH   SOLE   0 0 3,304
RUBIUS THERAPEUTICS INC COM 78116T103 224 12,500 SH   SOLE   0 0 12,500
S&P GLOBAL INC COM 78409V104 3,696 8,698 SH   SOLE   0 0 8,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,034 25,712 SH   SOLE   0 0 25,712
SPDR GOLD TR GOLD SHS 78463V107 2,536 15,441 SH   SOLE   0 0 15,441
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 272 7,660 SH   SOLE   0 0 7,660
SPDR SER TR S&P 600 SMCP GRW 78464A201 267 3,060 SH   SOLE   0 0 3,060
SPDR SER TR NUVEEN BBG BRCLY 78464A284 224 3,733 SH   SOLE   0 0 3,733
SPDR SER TR S&P 600 SMCP VAL 78464A300 731 8,918 SH   SOLE   0 0 8,918
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,233 61,308 SH   SOLE   0 0 61,308
SPDR SER TR PORTFOLIO LN COR 78464A367 278 8,854 SH   SOLE   0 0 8,854
SPDR SER TR PORTFOLIO INTRMD 78464A375 523 14,309 SH   SOLE   0 0 14,309
SPDR SER TR PRTFLO S&P500 GW 78464A409 167 2,615 SH   SOLE   0 0 2,615
SPDR SER TR PORTFOLIO SHORT 78464A474 1,400 44,795 SH   SOLE   0 0 44,795
SPDR SER TR FTSE INT GVT ETF 78464A490 467 8,581 SH   SOLE   0 0 8,581
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,749 96,134 SH   SOLE   0 0 96,134
SPDR SER TR HLTH CR EQUIP 78464A581 332 2,651 SH   SOLE   0 0 2,651
SPDR SER TR AEROSPACE DEF 78464A631 2,217 18,584 SH   SOLE   0 0 18,584
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,099 137,334 SH   SOLE   0 0 137,334
SPDR SER TR PORTFLI TIPS ETF 78464A656 999 32,108 SH   SOLE   0 0 32,108
SPDR SER TR S&P REGL BKG 78464A698 191 2,824 SH   SOLE   0 0 2,824
SPDR SER TR S&P RETAIL ETF 78464A714 131 1,451 SH   SOLE   0 0 1,451
SPDR SER TR S&P METALS MNG 78464A755 2,213 53,015 SH   SOLE   0 0 53,015
SPDR SER TR S&P DIVID ETF 78464A763 353 2,999 SH   SOLE   0 0 2,999
SPDR SER TR S&P BK ETF 78464A797 119 2,248 SH   SOLE   0 0 2,248
SPDR SER TR S&P 400 MDCP VAL 78464A839 114 1,717 SH   SOLE   0 0 1,717
SPDR SER TR PORTFOLIO S&P400 78464A847 2,753 59,647 SH   SOLE   0 0 59,647
SPDR SER TR PORTFOLIO S&P500 78464A854 5,357 106,155 SH   SOLE   0 0 106,155
SPDR SER TR S&P SEMICNDCTR 78464A862 3,697 18,675 SH   SOLE   0 0 18,675
SPDR SER TR S&P BIOTECH 78464A870 3,927 31,241 SH   SOLE   0 0 31,241
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167 2,410 SH   SOLE   0 0 2,410
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,890 5,587 SH   SOLE   0 0 5,587
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,027 4,216 SH   SOLE   0 0 4,216
SPDR SER TR BLOMBERG BRC INV 78468R200 284 9,260 SH   SOLE   0 0 9,260
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,589 131,045 SH   SOLE   0 0 131,045
SPDR SER TR S&P OILGAS EXP 78468R556 102 1,050 SH   SOLE   0 0 1,050
SPDR SER TR BLOOMBERG BRCLYS 78468R622 163 1,490 SH   SOLE   0 0 1,490
SPDR SER TR SSGA GNDER ETF 78468R747 162 1,609 SH   SOLE   0 0 1,609
SPDR SER TR PRTFLO S&P500 HI 78468R788 356 9,094 SH   SOLE   0 0 9,094
SPDR SER TR PORTFOLIO S&P600 78468R853 2,736 64,234 SH   SOLE   0 0 64,234
SVB FINANCIAL GROUP COM 78486Q101 376 581 SH   SOLE   0 0 581
SALESFORCE COM INC COM 79466L302 3,200 11,800 SH   SOLE   0 0 11,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 5,640 SH   SOLE   0 0 5,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,663 52,339 SH   SOLE   0 0 52,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 742 10,774 SH   SOLE   0 0 10,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,113 39,640 SH   SOLE   0 0 39,640
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,113 59,760 SH   SOLE   0 0 59,760
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,625 96,586 SH   SOLE   0 0 96,586
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 659 6,739 SH   SOLE   0 0 6,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,171 61,422 SH   SOLE   0 0 61,422
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,315 91,309 SH   SOLE   0 0 91,309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,262 28,399 SH   SOLE   0 0 28,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3,126 SH   SOLE   0 0 3,126
SERVICENOW INC COM 81762P102 605 972 SH   SOLE   0 0 972
SHOPIFY INC CL A 82509L107 658 485 SH   SOLE   0 0 485
SIRIUS XM HOLDINGS INC COM 82968B103 141 23,100 SH   SOLE   0 0 23,100
SIXTH STREET SPECIALTY LENDN COM 83012A109 447 20,113 SH   SOLE   0 0 20,113
SKYWORKS SOLUTIONS INC COM 83088M102 195 1,181 SH   SOLE   0 0 1,181
SNAP INC CL A 83304A106 95 10,000 SH Call SOLE   0 0 10,000
SNAP INC CL A 83304A106 189 2,552 SH   SOLE   0 0 2,552
SOLAREDGE TECHNOLOGIES INC COM 83417M104 402 1,514 SH   SOLE   0 0 1,514
SORRENTO THERAPEUTICS INC COM NEW 83587F202 225 29,535 SH   SOLE   0 0 29,535
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,874 84,143 SH   SOLE   0 0 84,143
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 291 11,332 SH   SOLE   0 0 11,332
STARWOOD PPTY TR INC COM 85571B105 880 36,065 SH   SOLE   0 0 36,065
STONE HBR EMERGING MKTS TOTA COM 86164W100 2,133 254,260 SH   SOLE   0 0 254,260
SUNRUN INC COM 86771W105 761 17,304 SH   SOLE   0 0 17,304
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 145 5,652 SH   SOLE   0 0 5,652
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,148 130,561 SH   SOLE   0 0 130,561
TELADOC HEALTH INC COM 87918A105 446 3,521 SH   SOLE   0 0 3,521
TEMPUR SEALY INTL INC COM 88023U101 2,276 49,051 SH   SOLE   0 0 49,051
TESLA INC COM 88160R101 4,509 5,815 SH   SOLE   0 0 5,815
TG THERAPEUTICS INC COM 88322Q108 834 25,065 SH   SOLE   0 0 25,065
THE TRADE DESK INC COM CL A 88339J105 682 9,700 SH   SOLE   0 0 9,700
3M CO COM 88579Y101 691 3,941 SH   SOLE   0 0 3,941
TILRAY INC COM CL 2 88688T100 1,955 173,177 SH   SOLE   0 0 173,177
TRUIST FINL CORP COM 89832Q109 356 6,069 SH   SOLE   0 0 6,069
TURNING PT BRANDS INC COM 90041L105 857 17,949 SH   SOLE   0 0 17,949
TWILIO INC CL A 90138F102 4,722 14,801 SH   SOLE   0 0 14,801
UBER TECHNOLOGIES INC COM 90353T100 344 7,676 SH   SOLE   0 0 7,676
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 271 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 625 1,600 SH   SOLE   0 0 1,600
VALERO ENERGY CORP COM 91913Y100 619 8,778 SH   SOLE   0 0 8,778
VANECK ETF TRUST GOLD MINERS ETF 92189F106 163 5,526 SH   SOLE   0 0 5,526
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,938 112,978 SH   SOLE   0 0 112,978
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,486 44,963 SH   SOLE   0 0 44,963
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 927 12,654 SH   SOLE   0 0 12,654
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210 821 SH   SOLE   0 0 821
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 116 1,275 SH   SOLE   0 0 1,275
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 205 3,280 SH   SOLE   0 0 3,280
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 126 1,221 SH   SOLE   0 0 1,221
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,290 22,642 SH   SOLE   0 0 22,642
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,106 6,796 SH   SOLE   0 0 6,796
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,340 7,476 SH   SOLE   0 0 7,476
VANGUARD WORLD FDS ENERGY ETF 92204A306 745 10,083 SH   SOLE   0 0 10,083
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,529 16,502 SH   SOLE   0 0 16,502
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,549 6,267 SH   SOLE   0 0 6,267
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 886 4,717 SH   SOLE   0 0 4,717
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,540 6,329 SH   SOLE   0 0 6,329
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,198 6,916 SH   SOLE   0 0 6,916
VANGUARD WORLD FDS UTILITIES ETF 92204A876 984 7,069 SH   SOLE   0 0 7,069
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 755 5,364 SH   SOLE   0 0 5,364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 801 13,044 SH   SOLE   0 0 13,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,733 21,028 SH   SOLE   0 0 21,028
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,082 38,603 SH   SOLE   0 0 38,603
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,929 21,821 SH   SOLE   0 0 21,821
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 308 4,364 SH   SOLE   0 0 4,364
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,570 38,039 SH   SOLE   0 0 38,039
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 643 12,066 SH   SOLE   0 0 12,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,288 13,641 SH   SOLE   0 0 13,641
VENTAS INC COM 92276F100 416 7,536 SH   SOLE   0 0 7,536
VEREIT INC COM 92339V308 792 17,501 SH   SOLE   0 0 17,501
VERIZON COMMUNICATIONS INC COM 92343V104 1,948 36,065 SH   SOLE   0 0 36,065
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 306 29,179 SH   SOLE   0 0 29,179
VIACOMCBS INC CL B 92556H206 545 13,801 SH   SOLE   0 0 13,801
VIATRIS INC COM 92556V106 183 13,483 SH   SOLE   0 0 13,483
VIMEO INC COMMON STOCK 92719V100 528 17,971 SH   SOLE   0 0 17,971
VISA INC COM CL A 92826C839 5,134 23,049 SH   SOLE   0 0 23,049
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7,966 676,765 SH   SOLE   0 0 676,765
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8,544 917,748 SH   SOLE   0 0 917,748
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 317 61,083 SH   SOLE   0 0 61,083
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 132 22,095 SH   SOLE   0 0 22,095
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 28 10,115 SH   SOLE   0 0 10,115
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102 6,592 SH   SOLE   0 0 6,592
VOYA INFRASTRUCTURE INDLS & COM 92912X101 102 8,105 SH   SOLE   0 0 8,105
WP CAREY INC COM 92936U109 1,481 20,272 SH   SOLE   0 0 20,272
WASTE CONNECTIONS INC COM 94106B101 8,984 71,332 SH   SOLE   0 0 71,332
WASTE MGMT INC DEL COM 94106L109 297 1,991 SH   SOLE   0 0 1,991
WAYFAIR INC CL A 94419L101 249 975 SH   SOLE   0 0 975
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 116 21,100 SH   SOLE   0 0 21,100
WESTERN ASSET EMERGING MKTS COM 95766A101 125 9,199 SH   SOLE   0 0 9,199
WESTERN ASSET MTG DEFINED OP COM 95790B109 3,118 201,690 SH   SOLE   0 0 201,690
WHEELS UP EXPERIENCE INC COM CL A 96328L106 101 15,344 SH   SOLE   0 0 15,344
WINTRUST FINL CORP COM 97650W108 307 3,818 SH   SOLE   0 0 3,818
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,173 31,369 SH   SOLE   0 0 31,369
WISDOMTREE TR HEDGED HI YLD BD 97717W430 585 26,329 SH   SOLE   0 0 26,329
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,485 35,821 SH   SOLE   0 0 35,821
WISDOMTREE TR US SMALLCAP FUND 97717W562 676 13,985 SH   SOLE   0 0 13,985
WISDOMTREE TR US MIDCAP FUND 97717W570 131 2,511 SH   SOLE   0 0 2,511
WISDOMTREE TR US SMALLCAP DIVD 97717W604 289 9,371 SH   SOLE   0 0 9,371
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,922 51,495 SH   SOLE   0 0 51,495
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,364 41,029 SH   SOLE   0 0 41,029
XCEL ENERGY INC COM 98389B100 437 6,987 SH   SOLE   0 0 6,987
XYLEM INC COM 98419M100 479 3,873 SH   SOLE   0 0 3,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102 329 2,251 SH   SOLE   0 0 2,251
ZOETIS INC CL A 98978V103 526 2,712 SH   SOLE   0 0 2,712
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 1,619 SH   SOLE   0 0 1,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,049 3,278 SH   SOLE   0 0 3,278
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 371 10,062 SH   SOLE   0 0 10,062
CAPRI HOLDINGS LIMITED SHS G1890L107 276 5,697 SH   SOLE   0 0 5,697
EATON CORP PLC SHS G29183103 193 1,293 SH   SOLE   0 0 1,293
GENPACT LIMITED SHS G3922B107 172 3,626 SH   SOLE   0 0 3,626
HORIZON THERAPEUTICS PUB L SHS G46188101 833 7,600 SH   SOLE   0 0 7,600
JOHNSON CTLS INTL PLC SHS G51502105 109 1,608 SH   SOLE   0 0 1,608
LINDE PLC SHS G5494J103 682 2,326 SH   SOLE   0 0 2,326
MEDTRONIC PLC SHS G5960L103 689 5,498 SH   SOLE   0 0 5,498
PAYSAFE LIMITED ORD G6964L107 516 66,606 SH   SOLE   0 0 66,606
STERIS PLC SHS USD G8473T100 133 652 SH   SOLE   0 0 652
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 246 25,000 SH   SOLE   0 0 25,000
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 11 12,500 SH   SOLE   0 0 12,500
TRANE TECHNOLOGIES PLC SHS G8994E103 146 848 SH   SOLE   0 0 848
CHUBB LIMITED COM H1467J104 283 1,633 SH   SOLE   0 0 1,633
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 229 2,045 SH   SOLE   0 0 2,045
ASML HOLDING N V N Y REGISTRY SHS N07059210 547 734 SH   SOLE   0 0 734
ROYAL CARIBBEAN GROUP COM V7780T103 168 1,891 SH   SOLE   0 0 1,891
DANAOS CORPORATION SHS Y1968P121 105 1,288 SH   SOLE   0 0 1,288