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Global Wealth Management Investment Advisory

Filed: 16 Nov 21, 4:06pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10123130SH SOLENONE00130
ABBOTT LABSCOM0028241001411,191SH SOLENONE001,191
ABBVIE INCCOM00287Y1098557,926SH SOLENONE007,926
ACCENTURE PLC IRELANDSHS CLASS AG1151C10180250SH SOLENONE00250
ADMA BIOLOGICS INCCOM0008991041500SH SOLENONE00500
ADVANCED MICRO DEVICES INCCOM0079031071,61915,733SH SOLENONE0015,733
ADVISORSHARES TRPURE CANNABIS00768Y4955300SH SOLENONE00300
AECOMCOM00766T100811,288SH SOLENONE001,288
AGILENT TECHNOLOGIES INCCOM00846U1011581,000SH SOLENONE001,000
AGNC INVT CORPCOM00123Q10435322,362SH SOLENONE0022,362
ALBEMARLE CORPCOM012653101734SH SOLENONE0034
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220135SH SOLENONE00135
ALPHABET INCCAP STK CL A02079K30524190SH SOLENONE0090
ALPHABET INCCAP STK CL C02079K107493185SH SOLENONE00185
ALTRIA GROUP INCCOM02209S1032555,604SH SOLENONE005,604
AMAZON COM INCCOM0231351061,574479SH SOLENONE00479
AMC ENTMT HLDGS INCCL A COM00165C10430800SH SOLENONE00800
AMEREN CORPCOM02360810234425SH SOLENONE00425
AMERICAN AIRLS GROUP INCCOM02376R1025245SH SOLENONE00245
AMERICAN ELEC PWR CO INCCOM025537101961,188SH SOLENONE001,188
AMERICAN EXPRESS COCOM0258161095493,280SH SOLENONE003,280
AMERICAN FIN TR INCCOM CLASS A02607T10926933,424SH SOLENONE0033,424
AMERIPRISE FINL INCCOM03076C10648180SH SOLENONE00180
AMGEN INCCOM0311621005842,747SH SOLENONE002,747
AMPLIFY ETF TRSEYMOUR CANNBS032108854140SH SOLENONE0040
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,72930,662SH SOLENONE0030,662
ANNALY CAPITAL MANAGEMENT INCOM03571040924629,175SH SOLENONE0029,175
AON PLCSHS CL AG0403H108173607SH SOLENONE00607
APOLLO INVT CORPCOM NEW03761U50223418,051SH SOLENONE0018,051
APPLE INCCOM0378331008,28858,573SH SOLENONE0058,573
APPLIED MATLS INCCOM03822210513100SH SOLENONE00100
ARCHER DANIELS MIDLAND COCOM0394831021,88531,414SH SOLENONE0031,414
ARES CAPITAL CORPCOM04010L10313625SH SOLENONE00625
ARK ETF TRAUTNMUS TECHNLGY00214Q20313169SH SOLENONE00169
ARK ETF TRFINTECH INNOVA00214Q70810206SH SOLENONE00206
ARK ETF TRGENOMIC REV ETF00214Q3028107SH SOLENONE00107
ARK ETF TRINNOVATION ETF00214Q104979SH SOLENONE0079
ARK ETF TRNEXT GNRTN INTER00214Q401968SH SOLENONE0068
ASANA INCCL A04342Y1042302,216SH SOLENONE002,216
ASTRAZENECA PLCSPONSORED ADR0463531081,95432,538SH SOLENONE0032,538
AT&T INCCOM00206R1023,223119,332SH SOLENONE00119,332
ATHENEX INCCOM04685N10331,080SH SOLENONE001,080
AVISTA CORPCOM05379B1079225SH SOLENONE00225
BALL CORPCOM05849810611125SH SOLENONE00125
BANK NEW YORK MELLON CORPCOM064058100115SH SOLENONE0015
BECTON DICKINSON &COCOM0758871095362,180SH SOLENONE002,180
BERKLEY W R CORPCOM0844231021652,250SH SOLENONE002,250
BERKSHIRE HATHAWAY INC DELCL B NEW084670702263965SH SOLENONE00965
BEYOND MEAT INCCOM08862E109550SH SOLENONE0050
BIOGEN INCCOM09062X1031140SH SOLENONE0040
BIONANO GENOMICS INCCOM09075F107060SH SOLENONE0060
BIONTECH SESPONSORED ADS09075V1021660SH SOLENONE0060
BK OF AMERICA CORPCOM0605051045,091119,921SH SOLENONE00119,921
BLACKBERRY LTDCOM09228F1034409SH SOLENONE00409
BLACKROCK CR ALLOCATION INCOCOM09250810003SH SOLENONE003
BLACKROCK ENHANCED EQUITY DICOM09251A1047750SH SOLENONE00750
BLACKROCK ENHANCED GLOBAL DICOM09250110505SH SOLENONE005
BLACKROCK TCP CAPITAL CORPCOM09259E10824017,707SH SOLENONE0017,707
BLACKSTONE INCCOM09260D1072812,418SH SOLENONE002,418
BLACKSTONE MTG TR INCCOM CL A09257W1004145SH SOLENONE00145
BOEING COCOM0970231053121,417SH SOLENONE001,417
BOYD GAMING CORPCOM10330410140625SH SOLENONE00625
BP PLCSPONSORED ADR0556221042,973108,768SH SOLENONE00108,768
BRISTOL-MYERS SQUIBB COCOM11012210816277SH SOLENONE00277
BROADCOM INCCOM11135F1012450SH SOLENONE0050
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042043,807SH SOLENONE003,807
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910703SH SOLENONE003
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045235SH SOLENONE00235
C H ROBINSON WORLDWIDE INCCOM NEW12541W209445SH SOLENONE0045
CALAMOS DYNAMIC CONV &INCOMCOM12811V10505SH SOLENONE005
CARNIVAL CORPUNIT 99/99/9999143658300582,326SH SOLENONE002,326
CARRIER GLOBAL CORPORATIONCOM14448C104601,150SH SOLENONE001,150
CARROLS RESTAURANT GROUP INCCOM14574X10441,000SH SOLENONE001,000
CASTLE BIOSCIENCES INCCOM14843C10505SH SOLENONE005
CATERPILLAR INCCOM149123101155810SH SOLENONE00810
CBRE GROUP INCCL A12504L10910100SH SOLENONE00100
CELSIUS HLDGS INCCOM NEW15118V2075,36959,595SH SOLENONE0059,595
CERENCE INCCOM156727109223SH SOLENONE0023
CHARGEPOINT HOLDINGS INCCOM CL A15961R105422,100SH SOLENONE002,100
CHEMOURS COCOM163851108013SH SOLENONE0013
CHEVRON CORP NEWCOM1667641003,75036,963SH SOLENONE0036,963
CIGNA CORP NEWCOM1255231003601,799SH SOLENONE001,799
CINEMARK HLDGS INCCOM17243V10210500SH SOLENONE00500
CIRRUS LOGIC INCCOM17275510041500SH SOLENONE00500
CISCO SYS INCCOM17275R1022,48845,712SH SOLENONE0045,712
CITIGROUP INCCOM NEW1729674243,34947,722SH SOLENONE0047,722
CITIZENS FINL GROUP INCCOM1746101059200SH SOLENONE00200
CLEANSPARK INCCOM NEW18452B209166SH SOLENONE0066
CLEAR SECURE INCCOM CL A18467V109671,638SH SOLENONE001,638
CLEARFIELD INCCOM18482P103240SH SOLENONE0040
CLOUDFLARE INCCL A COM18915M1076235,528SH SOLENONE005,528
CMS ENERGY CORPCOM12589610011177SH SOLENONE00177
COCA COLA COCOM1912161002,34344,659SH SOLENONE0044,659
COHEN &STEERS INFRASTRUCTURCOM19248A10911388SH SOLENONE00388
COINBASE GLOBAL INCCOM CL A19260Q10728125SH SOLENONE00125
COMCAST CORP NEWCL A20030N1011142,032SH SOLENONE002,032
CONNS INCCOM208242107231,000SH SOLENONE001,000
CONOCOPHILLIPSCOM20825C10425364SH SOLENONE00364
CONSOLIDATED EDISON INCCOM20911510440550SH SOLENONE00550
CONSTELLATION BRANDS INCCL A21036P1087213,424SH SOLENONE003,424
CORNERSTONE STRATEGIC VALUECOM21924B302191,470SH SOLENONE001,470
CORTEVA INCCOM22052L10422530SH SOLENONE00530
COSTCO WHSL CORP NEWCOM22160K1051,0772,397SH SOLENONE002,397
CRH PLCADR12626K2039200SH SOLENONE00200
CROWDSTRIKE HLDGS INCCL A22788C105216879SH SOLENONE00879
CROWN CASTLE INTL CORP NEWCOM22822V101161929SH SOLENONE00929
CSX CORPCOM12640810318600SH SOLENONE00600
CUMMINS INCCOM23102110622100SH SOLENONE00100
CVS HEALTH CORPCOM1266501002,76332,559SH SOLENONE0032,559
DARDEN RESTAURANTS INCCOM237194105320SH SOLENONE0020
DBX ETF TRXTRACK USD HIGH233051432010SH SOLENONE0010
DEERE &COCOM24419910567200SH SOLENONE00200
DELL TECHNOLOGIES INCCL C24703L202545SH SOLENONE0045
DELTA AIR LINES INC DELCOM NEW24736170217400SH SOLENONE00400
DIAMONDBACK ENERGY INCCOM25278X1092,41625,524SH SOLENONE0025,524
DICKS SPORTING GOODS INCCOM25339310212100SH SOLENONE00100
DIGITAL RLTY TR INCCOM2538681032091,446SH SOLENONE001,446
DIGITALBRIDGE GROUP INCCL A COM25401T10861,000SH SOLENONE001,000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082569,646SH SOLENONE009,646
DISH NETWORK CORPORATIONCL A25470M109240SH SOLENONE0040
DISNEY WALT COCOM2546871061,2597,444SH SOLENONE007,444
DOMINION ENERGY INCCOM25746U1091,70423,336SH SOLENONE0023,336
DOUBLELINE INCOME SOLUTIONSCOM25862210903SH SOLENONE003
DOW INCCOM2605571033,29857,297SH SOLENONE0057,297
DRAFTKINGS INCCOM CL A26142R1041322,731SH SOLENONE002,731
DROPBOX INCCL A26210C104010SH SOLENONE0010
DT MIDSTREAM INCCOMMON STOCK23345M1075106SH SOLENONE00106
DTE ENERGY COCOM23333110724212SH SOLENONE00212
DUKE ENERGY CORP NEWCOM NEW26441C2042,26823,243SH SOLENONE0023,243
DUPONT DE NEMOURS INCCOM26614N10242619SH SOLENONE00619
EASTMAN KODAK COCOM NEW2774614062350SH SOLENONE00350
EATON VANCE TAX-MANAGED GLOBCOM27829C1052205SH SOLENONE00205
ENCOMPASS HEALTH CORPCOM29261A10051680SH SOLENONE00680
ENPHASE ENERGY INCCOM29355A107320SH SOLENONE0020
ENTERPRISE PRODS PARTNERS LCOM29379210717800SH SOLENONE00800
EQUITY RESIDENTIALSH BEN INT29476L1073614,460SH SOLENONE004,460
ETF MANAGERS TRETFMG ALTR HRVST26924G5082106SH SOLENONE00106
ETF MANAGERS TRPRIME CYBR SCRTY26924G201711,170SH SOLENONE001,170
ETHAN ALLEN INTERIORS INCCOM29760210410417SH SOLENONE00417
EXELON CORPCOM30161N10133683SH SOLENONE00683
EXXON MOBIL CORPCOM30231G1022,66445,294SH SOLENONE0045,294
FACEBOOK INCCL A30303M1021,3764,055SH SOLENONE004,055
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280831560SH SOLENONE00560
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230336857SH SOLENONE00857
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402241,680SH SOLENONE001,680
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250134640SH SOLENONE00640
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280843365SH SOLENONE00365
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285730990SH SOLENONE00990
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865541,302SH SOLENONE001,302
FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925273100SH SOLENONE00100
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278213278SH SOLENONE00278
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309590SH SOLENONE0090
FIESTA RESTAURANT GROUP INCCOM31660B1017600SH SOLENONE00600
FIREEYE INCCOM31816Q1012100SH SOLENONE00100
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200963,831SH SOLENONE003,831
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846475SH SOLENONE0075
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022396SH SOLENONE0096
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20317100SH SOLENONE00100
FISERV INCCOM33773810813120SH SOLENONE00120
FORD MTR CO DELCOM345370860382,688SH SOLENONE002,688
FOX CORPCL A COM35137L1055130SH SOLENONE00130
FOX CORPCL B COM35137L204266SH SOLENONE0066
FS KKR CAP CORPCOM30263520630113,667SH SOLENONE0013,667
GABELLI EQUITY TR INCCOM3623971013429SH SOLENONE00429
GENERAL ELECTRIC COCOM NEW369604301437SH SOLENONE0037
GENERAL MLS INCCOM37033410419325SH SOLENONE00325
GENERAL MTRS COCOM37045V1001262,398SH SOLENONE002,398
GENIUS BRANDS INTL INCCOM37229T3010100SH SOLENONE00100
GEVO INCCOM PAR37439640691,423SH SOLENONE001,423
GILEAD SCIENCES INCCOM375558103230SH SOLENONE0030
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105265SH SOLENONE0065
GLOBAL NET LEASE INCCOM NEW37937820116710,422SH SOLENONE0010,422
GLOBAL PMTS INCCOM37940X102126800SH SOLENONE00800
GLOBAL X FDSGLBL X MLP ETF37954Y34336910,460SH SOLENONE0010,460
GLOBAL X FDSGLOBX SUPDV US37950E291844,345SH SOLENONE004,345
GLOBAL X FDSUS INFR DEV ETF37954Y673275SH SOLENONE0075
GODADDY INCCL A380237107451SH SOLENONE0051
GOLDMAN SACHS GROUP INCCOM38141G104130344SH SOLENONE00344
GOLUB CAP BDC INCCOM38173M10225716,258SH SOLENONE0016,258
GREENLANE HLDGS INCCL A395330103050SH SOLENONE0050
GUESS INCCOM401617105020SH SOLENONE0020
HAIN CELESTIAL GROUP INCCOM405217100360SH SOLENONE0060
HAWAIIAN HOLDINGS INCCOM419879101015SH SOLENONE0015
HCA HEALTHCARE INCCOM40412C1013411,406SH SOLENONE001,406
HEALTHPEAK PROPERTIES INCCOM42250P103461,360SH SOLENONE001,360
HERCULES CAPITAL INCCOM4270965087392SH SOLENONE00392
HERSHEY COCOM42786610838225SH SOLENONE00225
HESS CORPCOM42809H1078100SH SOLENONE00100
HOME DEPOT INCCOM4370761023,2629,936SH SOLENONE009,936
HONEYWELL INTL INCCOM4385161061,7028,018SH SOLENONE008,018
IMMURON LTDSPONSORED ADR45254U1010100SH SOLENONE00100
INNOVATIVE INDL PPTYS INCCOM45781V10129SH SOLENONE009
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014550SH SOLENONE00550
INTEL CORPCOM45814010029550SH SOLENONE00550
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806237SH SOLENONE0037
INTERNATIONAL BUSINESS MACHSCOM45920010128200SH SOLENONE00200
INTUITIVE SURGICAL INCCOM NEW46120E6021515SH SOLENONE0015
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63113400SH SOLENONE00400
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537154SH SOLENONE0054
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V5227110SH SOLENONE00110
INVESCO QQQ TRUNIT SER 146090E1035,10614,265SH SOLENONE0014,265
INVESCO QUALITY MUN INCOME TCOM46133G10710750SH SOLENONE00750
INVESCO SR INCOME TRCOM46131H10741,000SH SOLENONE001,000
INVITATION HOMES INCCOM46187W1072185,686SH SOLENONE005,686
IONIS PHARMACEUTICALS INCCOM462222100380SH SOLENONE0080
ISHARES INCCORE MSCI EMKT46434G1037,409119,970SH SOLENONE00119,970
ISHARES INCMSCI GBL GOLD MN46434G8552100SH SOLENONE00100
ISHARES SILVER TRISHARES46428Q10928213,759SH SOLENONE0013,759
ISHARES TR0-5YR INVT GR CP46434V1006,099118,010SH SOLENONE00118,010
ISHARES TRAGGRES ALLOC ETF46428985912178SH SOLENONE00178
ISHARES TRBROAD USD HIGH46435U85302SH SOLENONE002
ISHARES TRCONSER ALLOC ETF46428988312315SH SOLENONE00315
ISHARES TRCORE 1 5 YR USD46432F859240SH SOLENONE0040
ISHARES TRCORE DIV GRWTH46434V6214859,649SH SOLENONE009,649
ISHARES TRCORE MSCI EAFE46432F8428,684116,950SH SOLENONE00116,950
ISHARES TRCORE S&P MCP ETF4642875074,57317,385SH SOLENONE0017,385
ISHARES TRCORE S&P SCP ETF4642878043,54532,463SH SOLENONE0032,463
ISHARES TRCORE S&P US GWT46428767143419SH SOLENONE00419
ISHARES TRCORE S&P US VLU464287663232SH SOLENONE0032
ISHARES TRCORE S&P500 ETF4642872008,13518,883SH SOLENONE0018,883
ISHARES TRCORE US AGGBD ET4642872267,04061,304SH SOLENONE0061,304
ISHARES TREAFE GRWTH ETF4642888853,05928,731SH SOLENONE0028,731
ISHARES TREAFE SML CP ETF464288273224SH SOLENONE0024
ISHARES TREAFE VALUE ETF4642888773,42767,389SH SOLENONE0067,389
ISHARES TRESG AWR US AGRGT46435U54901SH SOLENONE001
ISHARES TRGRWT ALLOCAT ETF46428986747852SH SOLENONE00852
ISHARES TRIBOXX HI YD ETF4642885136,55174,872SH SOLENONE0074,872
ISHARES TRISHARES BIOTECH464287556425SH SOLENONE0025
ISHARES TRISHS 5-10YR INVT4642886388140SH SOLENONE00140
ISHARES TRMODERT ALLOC ETF464289875511,137SH SOLENONE001,137
ISHARES TRMRGSTR MD CP GRW46428830711154SH SOLENONE00154
ISHARES TRMSCI EAFE ETF464287465891,138SH SOLENONE001,138
ISHARES TRMSCI EMG MKT ETF46428723416320SH SOLENONE00320
ISHARES TRNATIONAL MUN ETF4642884141,0959,424SH SOLENONE009,424
ISHARES TRRUS 1000 ETF4642876222083SH SOLENONE0083
ISHARES TRRUS 1000 GRW ETF46428761459215SH SOLENONE00215
ISHARES TRRUS 1000 VAL ETF46428759887553SH SOLENONE00553
ISHARES TRRUS MD CP GR ETF4642874811,67114,910SH SOLENONE0014,910
ISHARES TRRUS MDCP VAL ETF4642874734,13636,521SH SOLENONE0036,521
ISHARES TRRUS MID CAP ETF464287499911,169SH SOLENONE001,169
ISHARES TRRUS TP200 GR ETF4642894389,98665,407SH SOLENONE0065,407
ISHARES TRRUS TP200 VL ETF4642894207,706117,380SH SOLENONE00117,380
ISHARES TRRUSSELL 2000 ETF4642876553651,667SH SOLENONE001,667
ISHARES TRSELECT DIVID ETF4642871681721,500SH SOLENONE001,500
ISHARES TRSHRT NAT MUN ETF4642881583142,923SH SOLENONE002,923
ISHARES TRU.S. REAL ES ETF46428773910100SH SOLENONE00100
ISHARES TRU.S. TECH ETF46428772126260SH SOLENONE00260
ISHARES TRUS AER DEF ETF464288760220SH SOLENONE0020
ISHARES TRUS TREAS BD ETF46429B267015SH SOLENONE0015
ISHARES TRUSD INV GRDE ETF4642886208,009133,258SH SOLENONE00133,258
JANUS DETROIT STR TRLONG TERM CARE47103U407268SH SOLENONE0068
JETBLUE AWYS CORPCOM47714310114948SH SOLENONE00948
JOHNSON &JOHNSONCOM4781601042,07612,855SH SOLENONE0012,855
JOHNSON CTLS INTL PLCSHSG5150210523334SH SOLENONE00334
JPMORGAN CHASE &COCOM46625H1005,00930,598SH SOLENONE0030,598
KALEYRA INCCOM483379103867,831SH SOLENONE007,831
KANSAS CITY SOUTHERNCOM NEW4851703021450SH SOLENONE0050
KEYSIGHT TECHNOLOGIES INCCOM49338L10382500SH SOLENONE00500
KIMBERLY-CLARK CORPCOM4943681031,71012,910SH SOLENONE0012,910
KINDER MORGAN INC DELCOM49456B10118010,748SH SOLENONE0010,748
KINROSS GOLD CORPCOM496902404050SH SOLENONE0050
KKR &CO INCCOM48251W1042704,430SH SOLENONE004,430
KOHLS CORPCOM500255104130SH SOLENONE0030
KRAFT HEINZ COCOM500754106391,055SH SOLENONE001,055
KROGER COCOM501044101581,432SH SOLENONE001,432
LAUDER ESTEE COS INCCL A5184391041550SH SOLENONE0050
LENNAR CORPCL A5260571047417,909SH SOLENONE007,909
LI AUTO INCSPONSORED ADS50202M10201SH SOLENONE001
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104035SH SOLENONE0035
LILLY ELI &COCOM532457108139600SH SOLENONE00600
LIPOCINE INC NEWCOM53630X1041500SH SOLENONE00500
LOCKHEED MARTIN CORPCOM539830109120347SH SOLENONE00347
LOWES COS INCCOM548661107105518SH SOLENONE00518
LUCID GROUP INCCOM5494981034150SH SOLENONE00150
LULULEMON ATHLETICA INCCOM55002110949SH SOLENONE009
LUMEN TECHNOLOGIES INCCOM5502411031116SH SOLENONE00116
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,50426,683SH SOLENONE0026,683
MAGNITE INCCOM55955D1005175SH SOLENONE00175
MARRIOTT INTL INC NEWCL A5719032026054,083SH SOLENONE004,083
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071167SH SOLENONE0067
MARVELL TECHNOLOGY INCCOM57387410432525SH SOLENONE00525
MASCO CORPCOM57459910614250SH SOLENONE00250
MASTERCARD INCORPORATEDCL A57636Q104178512SH SOLENONE00512
MATINAS BIOPHARMA HLDGS INCCOM5768101051650SH SOLENONE00650
MAXAR TECHNOLOGIES INCCOM57778K1058284SH SOLENONE00284
MCDONALDS CORPCOM58013510188367SH SOLENONE00367
MEDNAX INCCOM58502B10618650SH SOLENONE00650
MELCO RESORTS AND ENTMNT LTDADR5854641005500SH SOLENONE00500
MERCK &CO INCCOM58933Y105921,220SH SOLENONE001,220
METLIFE INCCOM59156R108457SH SOLENONE0057
MGM GROWTH PPTYS LLCCL A COM55303A10519500SH SOLENONE00500
MGM RESORTS INTERNATIONALCOM55295310122500SH SOLENONE00500
MICRON TECHNOLOGY INCCOM595112103851,200SH SOLENONE001,200
MICROSOFT CORPCOM5949181045,03117,844SH SOLENONE0017,844
MODERNA INCCOM60770K10743112SH SOLENONE00112
MONDELEZ INTL INCCL A609207105811,400SH SOLENONE001,400
MORGAN STANLEYCOM NEW617446448225SH SOLENONE0025
MP MATERIALS CORPCOM CL A553368101270SH SOLENONE0070
NETFLIX INCCOM64110L1068011,313SH SOLENONE001,313
NEUBASE THERAPEUTICS INCCOM64132K1021250SH SOLENONE00250
NEW YORK CITY REIT INCCOM649439205101,240SH SOLENONE001,240
NEW YORK CMNTY BANCORP INCCOM649445103393,000SH SOLENONE003,000
NEWMONT CORPCOM6516391065100SH SOLENONE00100
NEWS CORP NEWCL A65249B109160SH SOLENONE0060
NEWS CORP NEWCL B65249B208150SH SOLENONE0050
NEXTERA ENERGY INCCOM65339F1012,73834,867SH SOLENONE0034,867
NIKE INCCL B6541061039406,470SH SOLENONE006,470
NIKOLA CORPCOM6541101052142SH SOLENONE00142
NIO INCSPON ADS62914V10655715,630SH SOLENONE0015,630
NOKIA CORPSPONSORED ADR65490220471,255SH SOLENONE001,255
NORWEGIAN CRUISE LINE HLDG LSHSG66721104291,070SH SOLENONE001,070
NOVO-NORDISK A SADR67010020520205SH SOLENONE00205
NUANCE COMMUNICATIONS INCCOM67020Y10010185SH SOLENONE00185
NUCOR CORPCOM67034610534350SH SOLENONE00350
NVIDIA CORPORATIONCOM67066G1043,03614,653SH SOLENONE0014,653
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162463,895SH SOLENONE003,895
OCCIDENTAL PETE CORPCOM6745991058257SH SOLENONE00257
OLD DOMINION FREIGHT LINE INCOM67958010032112SH SOLENONE00112
ORACLE CORPCOM68389X10522250SH SOLENONE00250
ORGANON &COCOMMON STOCK68622V106378SH SOLENONE0078
OSI ETF TROSHARES US QUALT67110P407248SH SOLENONE0048
OWL ROCK CAPITAL CORPORATIONCOM69121K104735,201SH SOLENONE005,201
PACIFIC BIOSCIENCES CALIF INCOM69404D1083135SH SOLENONE00135
PACKAGING CORP AMERCOM6951561097645,559SH SOLENONE005,559
PALANTIR TECHNOLOGIES INCCL A69608A1081727,147SH SOLENONE007,147
PALO ALTO NETWORKS INCCOM6974351059121,905SH SOLENONE001,905
PAYPAL HLDGS INCCOM70450Y1038333,201SH SOLENONE003,201
PAYSAFE LIMITEDORDG6964L1074550SH SOLENONE00550
PELOTON INTERACTIVE INCCL A COM70614W100554SH SOLENONE0054
PENN NATL GAMING INCCOM7075691091181,631SH SOLENONE001,631
PEOPLES UNITED FINANCIAL INCCOM7127041053150SH SOLENONE00150
PEPSICO INCCOM71344810830200SH SOLENONE00200
PFIZER INCCOM7170811031,93244,916SH SOLENONE0044,916
PHILIP MORRIS INTL INCCOM7181721091411,485SH SOLENONE001,485
PHILLIPS 66COM71854610411157SH SOLENONE00157
PHUNWARE INCCOM71948P10044,000SH SOLENONE004,000
PJT PARTNERS INCCOM CL A69343T10702SH SOLENONE002
PLUG POWER INCCOM NEW72919P2029350SH SOLENONE00350
PNC FINL SVCS GROUP INCCOM6934751051470SH SOLENONE0070
PROCTER AND GAMBLE COCOM7427181091,89213,535SH SOLENONE0013,535
PROLOGIS INC.COM74340W1031891,503SH SOLENONE001,503
PROSHARES TRLONG ONLINE SHRT74347B375340SH SOLENONE0040
PROSHARES TRULTSHT REAL EST74347G55602SH SOLENONE002
PUBLIC STORAGECOM74460D109208699SH SOLENONE00699
QUALCOMM INCCOM7475251032,50619,428SH SOLENONE0019,428
QUANTUMSCAPE CORPCOM CL A74767V1097265SH SOLENONE00265
RAYMOND JAMES FINL INCCOM754730109775SH SOLENONE0075
RAYTHEON TECHNOLOGIES CORPCOM75513E1018299,648SH SOLENONE009,648
REALTY INCOME CORPCOM7561091041792,756SH SOLENONE002,756
RIOT BLOCKCHAIN INCCOM76729210510408SH SOLENONE00408
ROCKET COS INCCOM CL A77311W1012150SH SOLENONE00150
ROMEO POWER INCCOM776153108022SH SOLENONE0022
ROSS STORES INCCOM778296103980SH SOLENONE0080
ROYAL CARIBBEAN GROUPCOMV7780T10371800SH SOLENONE00800
RPM INTL INCCOM74968510328357SH SOLENONE00357
RYDER SYS INCCOM7835491082,81934,083SH SOLENONE0034,083
SABRE CORPCOM78573M1044300SH SOLENONE00300
SALESFORCE COM INCCOM79466L3021,7886,594SH SOLENONE006,594
SCHLUMBERGER LTDCOM STK8068571084150SH SOLENONE00150
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300323SH SOLENONE0023
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409225SH SOLENONE0025
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,06648,997SH SOLENONE0048,997
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852560SH SOLENONE0060
SELECT SECTOR SPDR TRENERGY81369Y50620377SH SOLENONE00377
SELECT SECTOR SPDR TRFINANCIAL81369Y605982,611SH SOLENONE002,611
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86028620SH SOLENONE00620
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407740SH SOLENONE0040
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30861890SH SOLENONE00890
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930235SH SOLENONE00235
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70403SH SOLENONE003
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88637585SH SOLENONE00585
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100340SH SOLENONE0040
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032631,764SH SOLENONE001,764
SENTINELONE INCCL A81730H10947882SH SOLENONE00882
SIRIUS XM HOLDINGS INCCOM82968B1035750SH SOLENONE00750
SKILLZ INCCOM83067L1095500SH SOLENONE00500
SKYWORKS SOLUTIONS INCCOM83088M102318SH SOLENONE0018
SNAP INCCL A83304A10615200SH SOLENONE00200
SOFI TECHNOLOGIES INCCOM83406F1021217,626SH SOLENONE007,626
SOLAREDGE TECHNOLOGIES INCCOM83417M104310SH SOLENONE0010
SOUTHERN COCOM8425871072,60241,990SH SOLENONE0041,990
SOUTHWEST AIRLS COCOM8447411081082,105SH SOLENONE002,105
SPDR GOLD TRGOLD SHS78463V1071590SH SOLENONE0090
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533662,239SH SOLENONE002,239
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459931,417SH SOLENONE001,417
SPDR S&P 500 ETF TRTR UNIT78462F103376876SH SOLENONE00876
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071430SH SOLENONE0030
SPDR SER TRBLOOMBERG BRCLYS78468R622872SH SOLENONE0072
SPDR SER TRNUVEEN BBG BRCLY78464A2841512,521SH SOLENONE002,521
SPDR SER TRNUVEEN BLMBRG SR78468R7392094,233SH SOLENONE004,233
SPDR SER TRNUVEEN BRC MUNIC78468R7211462,828SH SOLENONE002,828
SPDR SER TRPORTFOLIO S&P60078468R8538198SH SOLENONE00198
SPDR SER TRS&P 600 SMCP GRW78464A20118SH SOLENONE008
SPDR SER TRS&P 600 SMCP VAL78464A30006SH SOLENONE006
SPDR SER TRS&P BIOTECH78464A87017132SH SOLENONE00132
SPDR SER TRS&P KENSHO FINAL78468R630260SH SOLENONE0060
SPDR SER TRSPDR BLOOMBERG78468R66303SH SOLENONE003
SPIRIT AIRLS INCCOM8485771023105SH SOLENONE00105
SQUARE INCCL A8522341031,6396,832SH SOLENONE006,832
STARBUCKS CORPCOM85524410981736SH SOLENONE00736
STEEL DYNAMICS INCCOM8581191009150SH SOLENONE00150
SUN CMNTYS INCCOM8666741042471,333SH SOLENONE001,333
SYNCHRONY FINANCIALCOM87165B103361SH SOLENONE0061
SYSCO CORPCOM8718291078100SH SOLENONE00100
TARGET CORPCOM87612E1062,0789,082SH SOLENONE009,082
TESLA INCCOM88160R1011,0331,332SH SOLENONE001,332
TEXAS ROADHOUSE INCCOM882681109330SH SOLENONE0030
THE TRADE DESK INCCOM CL A88339J1054396,247SH SOLENONE006,247
TILRAY INCCOM CL 288688T100131,129SH SOLENONE001,129
TJX COS INC NEWCOM87254010923350SH SOLENONE00350
T-MOBILE US INCCOM8725901047315,725SH SOLENONE005,725
TOLL BROTHERS INCCOM8894781032053,700SH SOLENONE003,700
TOPBUILD CORPCOM89055F103627SH SOLENONE0027
TRAVEL PLUS LEISURE COCOM894164102124SH SOLENONE0024
TRAVELERS COMPANIES INCCOM89417E10918120SH SOLENONE00120
TRUIST FINL CORPCOM89832Q10935600SH SOLENONE00600
TWILIO INCCL A90138F1023441,078SH SOLENONE001,078
TWITTER INCCOM90184L10227440SH SOLENONE00440
UBER TECHNOLOGIES INCCOM90353T10063414,143SH SOLENONE0014,143
ULTA BEAUTY INCCOM90384S3031850SH SOLENONE0050
UNDER ARMOUR INCCL C9043112063150SH SOLENONE00150
UNILEVER PLCSPON ADR NEW90476770410178SH SOLENONE00178
UNION PAC CORPCOM9078181081260SH SOLENONE0060
UNITED AIRLS HLDGS INCCOM91004710931660SH SOLENONE00660
UNITED PARCEL SERVICE INCCL B9113121061,95910,760SH SOLENONE0010,760
UNITED STATES CELLULAR CORPCOM911684108380SH SOLENONE0080
UNITEDHEALTH GROUP INCCOM91324P1021230SH SOLENONE0030
UNITIL CORPCOM91325910712280SH SOLENONE00280
UNIVERSAL DISPLAY CORPCOM91347P1051270SH SOLENONE0070
VANECK ETF TRUSTFALLEN ANGEL HG92189F437511,553SH SOLENONE001,553
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288571401SH SOLENONE00401
VANGUARD BD INDEX FDSINTERMED TERM9219378191,04011,630SH SOLENONE0011,630
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,06610,413SH SOLENONE0010,413
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,66532,528SH SOLENONE0032,528
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076,034105,938SH SOLENONE00105,938
VANGUARD INDEX FDSGROWTH ETF9229087364,51515,560SH SOLENONE0015,560
VANGUARD INDEX FDSMID CAP ETF92290862915SH SOLENONE005
VANGUARD INDEX FDSREAL ESTATE ETF92290855314137SH SOLENONE00137
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632564SH SOLENONE0064
VANGUARD INDEX FDSSMALL CP ETF9229087511,6897,723SH SOLENONE007,723
VANGUARD INDEX FDSVALUE ETF9229087444,02829,758SH SOLENONE0029,758
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,12922,568SH SOLENONE0022,568
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287455835SH SOLENONE00835
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271831234SH SOLENONE00234
VANGUARD MUN BD FDSTAX EXEMPT BD92290774663111,520SH SOLENONE0011,520
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064,07860,372SH SOLENONE0060,372
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,07211,350SH SOLENONE0011,350
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,67819,128SH SOLENONE0019,128
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,869185,185SH SOLENONE00185,185
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,76561,313SH SOLENONE0061,313
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642,46027,830SH SOLENONE0027,830
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844214SH SOLENONE0014
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,63772,033SH SOLENONE0072,033
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069,54292,324SH SOLENONE0092,324
VANGUARD WORLD FDSINF TECH ETF92204A7022563SH SOLENONE0063
VEEVA SYS INCCL A COM922475108310SH SOLENONE0010
VENTAS INCCOM92276F1002,02636,698SH SOLENONE0036,698
VERISIGN INCCOM92343E102420SH SOLENONE0020
VERIZON COMMUNICATIONS INCCOM92343V1043,44363,752SH SOLENONE0063,752
VIACOMCBS INCCL B92556H2062,53464,129SH SOLENONE0064,129
VIATRIS INCCOM92556V106194SH SOLENONE0094
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064150SH SOLENONE00150
VIRTUS DIVIDEND INTEREST &PCOM92840R1018537SH SOLENONE00537
VISA INCCOM CL A92826C839182819SH SOLENONE00819
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308164SH SOLENONE0064
WALGREENS BOOTS ALLIANCE INCCOM931427108116SH SOLENONE0016
WALMART INCCOM9311421031,87813,473SH SOLENONE0013,473
WASTE MGMT INC DELCOM94106L109106707SH SOLENONE00707
WAYFAIR INCCL A94419L1011145SH SOLENONE0045
WELLS FARGO CO NEWCOM9497461017151SH SOLENONE00151
WESTERN ASSET EMERGING MKTSCOM95766A1013253SH SOLENONE00253
WEYERHAEUSER CO MTN BECOM NEW9621661042,34966,038SH SOLENONE0066,038
WISDOMTREE TREUROPE HEDGED EQ97717X70119250SH SOLENONE00250
WORKDAY INCCL A98138H1014801,922SH SOLENONE001,922
WORKHORSE GROUP INCCOM NEW98138J20609SH SOLENONE009
WORLD GOLD TRSPDR GLD MINIS98149E20437221,287SH SOLENONE0021,287
WP CAREY INCCOM92936U1091802,470SH SOLENONE002,470
WRAP TECHNOLOGIES INCCOM98212N1071200SH SOLENONE00200
WYNDHAM HOTELS &RESORTS INCCOM98311A105224SH SOLENONE0024
WYNN RESORTS LTDCOM98313410717200SH SOLENONE00200
XENON PHARMACEUTICALS INCCOM98420N105020SH SOLENONE0020
XL FLEET CORPCOM CL A9837FR100050SH SOLENONE0050
YETI HLDGS INCCOM98585X104334SH SOLENONE0034
ZIMMER BIOMET HOLDINGS INCCOM98956P102212SH SOLENONE0012
ZOOM VIDEO COMMUNICATIONS INCL A98980L10144167SH SOLENONE00167
ZYMERGEN INCCOM98985X1001100SH SOLENONE00100