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Pacitti

Filed: 15 Nov 21, 3:13pm

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011689SH SOLE 0089
ABBOTT LABSCOM0028241006335,357SH SOLE 005,357
ABBVIE INCCOM00287Y1094073,769SH SOLE 003,769
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081275,939SH SOLE 005,939
ACCENTURE PLC IRELANDSHS CLASS AG1151C101107335SH SOLE 00335
ACTIVISION BLIZZARD INCCOM00507V1093354,323SH SOLE 004,323
ADOBE SYSTEMS INCORPORATEDCOM00724F101531923SH SOLE 00923
ADVANCED MICRO DEVICES INCCOM0079031071,09510,641SH SOLE 0010,641
ADVANSIX INCCOM00773T10107SH SOLE 007
ADVISORSHARES TRPURE US CANNABIS00768Y453632,000SH SOLE 002,000
AES CORPCOM00130H10557225,043SH SOLE 0025,043
AFFIRM HLDGS INCCOM CL A00827B10612100SH SOLE 00100
AFLAC INCCOM00105510238720SH SOLE 00720
AGNC INVT CORPCOM00123Q1041006,370SH SOLE 006,370
AIRBNB INCCOM CL A0090661013452,057SH SOLE 002,057
ALASKA AIR GROUP INCCOM01165910918303SH SOLE 00303
ALCOA CORPCOM013872106232SH SOLE 0032
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284564SH SOLE 00564
ALLEGIANT TRAVEL COCOM01748X102115590SH SOLE 00590
ALLETE INCCOM NEW01852230024400SH SOLE 00400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10636723SH SOLE 00723
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10614917SH SOLE 00917
ALPHABET INCCAP STK CL A02079K3051,425533SH SOLE 00533
ALPHABET INCCAP STK CL C02079K10716060SH SOLE 0060
ALPS ETF TRSECTR DIV DOGS00162Q858911,786SH SOLE 001,786
ALPS ETF TRALERIAN MLP00162Q452591,772SH SOLE 001,772
ALTRIA GROUP INCCOM02209S1033156,914SH SOLE 006,914
AMAZON COM INCCOM0231351061,673509SH SOLE 00509
AMERESCO INCCL A02361E1082123,622SH SOLE 003,622
AMERICAN CAMPUS CMNTYS INCCOM0248351002004,136SH SOLE 004,136
AMERICAN ELEC PWR CO INCCOM0255371012763,395SH SOLE 003,395
AMERICAN EXPRESS COCOM0258161093442,051SH SOLE 002,051
AMERICAN TOWER CORP NEWCOM03027X1003031,140SH SOLE 001,140
AMERICAN WTR WKS CO INC NEWCOM0304201031270SH SOLE 0070
AMGEN INCCOM0311621001,4026,595SH SOLE 006,595
AMPHENOL CORP NEWCL A03209510166900SH SOLE 00900
AMPLIFY ETF TRONLIN RETL ETF0321081023142,871SH SOLE 002,871
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,03058,142SH SOLE 0058,142
AMPLIFY ETF TRTHEMATIC ALL STR0321087975200SH SOLE 00200
AMPLIFY ETF TRBLOCKCHAIN LDR03210860713300SH SOLE 00300
ANALOG DEVICES INCCOM032654105114683SH SOLE 00683
ANNALY CAPITAL MANAGEMENT INCOM035710409253,018SH SOLE 003,018
ANTERO MIDSTREAM CORPCOM03676B1021100SH SOLE 00100
APA CORPORATIONCOM03743Q1084200SH SOLE 00200
APOLLO COML REAL EST FIN INCCOM03762U1053200SH SOLE 00200
APOLLO ENDOSURGERY INCCOM03767D10802SH SOLE 002
APPLE INCCOM0378331005,93141,913SH SOLE 0041,913
ARCHER DANIELS MIDLAND COCOM0394831021392,316SH SOLE 002,316
ARCONIC CORPORATIONCOM03966V107121SH SOLE 0021
ARK ETF TRNEXT GNRTN INTER00214Q4013342,408SH SOLE 002,408
ARK ETF TRINNOVATION ETF00214Q10462565SH SOLE 00565
ARK ETF TRFINTECH INNOVA00214Q70821428SH SOLE 00428
ARMADA HOFFLER PPTYS INCCOM04208T108292,141SH SOLE 002,141
ASTRAZENECA PLCSPONSORED ADR046353108741,227SH SOLE 001,227
AT&T INCCOM00206R1021,82967,720SH SOLE 0067,720
ATARA BIOTHERAPEUTICS INCCOM046513107362,000SH SOLE 002,000
AURORA CANNABIS INCCOM05156X884184SH SOLE 0084
AUTODESK INCCOM052769106237830SH SOLE 00830
AUTOMATIC DATA PROCESSING INCOM05301510349246SH SOLE 00246
AVANGRID INCCOM05351W10312250SH SOLE 00250
AVINGER INCCOM053734604021SH SOLE 0021
AXOS FINANCIAL INCCOM05465C10010200SH SOLE 00200
B & G FOODS INC NEWCOM05508R1066210SH SOLE 00210
BAIDU INCSPON ADR REP A05675210869450SH SOLE 00450
BALL CORPCOM05849810601SH SOLE 001
BANK MONTREAL QUECOM063671101663SH SOLE 0063
BANK OZKCOM06417N1034100SH SOLE 00100
BANNER CORPCOM NEW06652V2086100SH SOLE 00100
BARRICK GOLD CORPCOM067901108563,078SH SOLE 003,078
BCE INCCOM NEW05534B76016319SH SOLE 00319
BECTON DICKINSON & COCOM07588710999402SH SOLE 00402
BERKLEY W R CORPCOM08442310222300SH SOLE 00300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023521,288SH SOLE 001,288
BEYOND MEAT INCCOM08862E109660SH SOLE 0060
BK OF AMERICA CORPCOM06050510459914,121SH SOLE 0014,121
BLACKLINE INCCOM09239B10935297SH SOLE 00297
BLACKROCK CORPOR HI YLD FD ICOM09255P10717414,300SH SOLE 0014,300
BLACKROCK INCCOM09247X101122145SH SOLE 00145
BLACKROCK LTD DURATION INCOMCOM SHS09249W1011408,217SH SOLE 008,217
BLACKROCK MUN INCOME TRSH BEN INT09248F10954436,763SH SOLE 0036,763
BLACKROCK MUNI INCOME TR IICOM09249N10155136,415SH SOLE 0036,415
BLACKROCK MUNIASSETS FD INCCOM09254J1027470SH SOLE 00470
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10851135,220SH SOLE 0035,220
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,13669,423SH SOLE 0069,423
BLACKROCK MUNIVEST FD INCCOM09253R10527028,461SH SOLE 0028,461
BLACKROCK MUNIYIELD FD INCCOM09253W10432621,950SH SOLE 0021,950
BLACKROCK MUNIYIELD QUALITYCOM09254E103815,550SH SOLE 005,550
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,04964,764SH SOLE 0064,764
BLACKROCK VA MUN BD TRCOM0924811002135SH SOLE 00135
BLACKSTONE INCCOM09260D1074,57239,300SH SOLE 0039,300
BLACKSTONE MTG TR INCCOM CL A09257W100411,350SH SOLE 001,350
BNY MELLON STRATEGIC MUN BDCOM09662E10937747,216SH SOLE 0047,216
BOEING COCOM097023105103469SH SOLE 00469
BOOKING HOLDINGS INCCOM09857L1085925SH SOLE 0025
BOSTON SCIENTIFIC CORPCOM101137107731,685SH SOLE 001,685
BP PLCSPONSORED ADR055622104341,240SH SOLE 001,240
BRISTOL-MYERS SQUIBB COCOM1101221083155,327SH SOLE 005,327
BRITISH AMERN TOB PLCSPONSORED ADR11044810716458SH SOLE 00458
BROADCOM INCCOM11135F1011,7623,633SH SOLE 003,633
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710813855SH SOLE 00855
CALLAWAY GOLF COCOM1311931042207,956SH SOLE 007,956
CANADIAN SOLAR INCCOM13663510917500SH SOLE 00500
CAPSTEAD MTG CORPCOM NO PAR14067E5064633SH SOLE 00633
CARDINAL HEALTH INCCOM14149Y10870814,307SH SOLE 0014,307
CARNIVAL CORPUNIT 99/99/999914365830014560SH SOLE 00560
CARRIER GLOBAL CORPORATIONCOM14448C1049167SH SOLE 00167
CASSAVA SCIENCES INCCOM14817C107240SH SOLE 0040
CATERPILLAR INCCOM1491231013882,021SH SOLE 002,021
CDK GLOBAL INCCOM12508E101375SH SOLE 0075
CELANESE CORP DELCOM1508701033732,475SH SOLE 002,475
CELLECTAR BIOSCIENCES INCCOM PAR15117F500050SH SOLE 0050
CELYAD ONCOLOGY SAADR15120520004SH SOLE 004
CHEMOURS COCOM16385110812400SH SOLE 00400
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10133803SH SOLE 00803
CHEVRON CORP NEWCOM1667641001,16411,475SH SOLE 0011,475
CHEWY INCCL A16679L10924350SH SOLE 00350
CHINA FD INCCOM1693731073133SH SOLE 00133
CHIPOTLE MEXICAN GRILL INCCOM16965610595SH SOLE 005
CHUBB LIMITEDCOMH1467J104138794SH SOLE 00794
CHURCH & DWIGHT INCCOM17134010224287SH SOLE 00287
CHURCHILL DOWNS INCCOM17148410816SH SOLE 006
CIENA CORPCOM NEW1717793092585,025SH SOLE 005,025
CINCINNATI FINL CORPCOM1720621013142,748SH SOLE 002,748
CISCO SYS INCCOM17275R1021202,210SH SOLE 002,210
CITIGROUP INCCOM NEW17296742433466SH SOLE 00466
CITIZENS FINL GROUP INCCOM17461010511232SH SOLE 00232
CLOROX CO DELCOM18905410921128SH SOLE 00128
CLOUDFLARE INCCL A COM18915M10711100SH SOLE 00100
COCA COLA COCOM1912161004518,596SH SOLE 008,596
COHEN & STEERS INFRASTRUCTURCOM19248A1094166SH SOLE 00166
COHEN & STEERS QUALITY INCOMCOM19247L10623615,872SH SOLE 0015,872
COHEN & STEERS TOTAL RETURNCOM19247R10314869SH SOLE 00869
COHU INCCOM1925761066180SH SOLE 00180
COINBASE GLOBAL INCCOM CL A19260Q1071880SH SOLE 0080
COLGATE PALMOLIVE COCOM19416210310127SH SOLE 00127
COMCAST CORP NEWCL A20030N1011,74331,160SH SOLE 0031,160
COMPASS DIVERSIFIEDSH BEN INT20451Q1041404,984SH SOLE 004,984
CONAGRA BRANDS INCCOM20588710217500SH SOLE 00500
CONOCOPHILLIPSCOM20825C104575SH SOLE 0075
CONSOLIDATED EDISON INCCOM2091151041021,400SH SOLE 001,400
CONSTELLATION BRANDS INCCL A21036P108135641SH SOLE 00641
CORNING INCCOM219350105792,159SH SOLE 002,159
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087250SH SOLE 00250
CORTEVA INCCOM22052L10439932SH SOLE 00932
COSTCO WHSL CORP NEWCOM22160K105115255SH SOLE 00255
CRACKER BARREL OLD CTRY STORCOM22410J10614100SH SOLE 00100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083103SH SOLE 00103
CRISPR THERAPEUTICS AGNAMEN AKTH171821081991,782SH SOLE 001,782
CROCS INCCOM227046109320SH SOLE 0020
CROWDSTRIKE HLDGS INCCL A22788C10571287SH SOLE 00287
CROWN CASTLE INTL CORP NEWCOM22822V1011,0646,141SH SOLE 006,141
CSX CORPCOM1264081031093,679SH SOLE 003,679
CUMMINS INCCOM2310211068823,929SH SOLE 003,929
CVS HEALTH CORPCOM1266501001201,419SH SOLE 001,419
DANAHER CORPORATIONCOM2358511029173,013SH SOLE 003,013
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20336625SH SOLE 00625
DARDEN RESTAURANTS INCCOM237194105639SH SOLE 0039
DBX ETF TRXTRACK MSCI EAFE23305120060415,997SH SOLE 0015,997
DIAGEO PLCSPON ADR NEW25243Q2052221,148SH SOLE 001,148
DIANA SHIPPING INCCOMY2066G104172,900SH SOLE 002,900
DIGITAL RLTY TR INCCOM25386810336252SH SOLE 00252
DISCOVER FINL SVCSCOM2547091082622,136SH SOLE 002,136
DISH NETWORK CORPORATIONCL A25470M1099200SH SOLE 00200
DISNEY WALT COCOM254687106162959SH SOLE 00959
DNP SELECT INCOME FD INCCOM23325P104302,770SH SOLE 002,770
DOMINION ENERGY INCCOM25746U10953722SH SOLE 00722
DOW INCCOM260557103641,116SH SOLE 001,116
DRAFTKINGS INCCOM CL A26142R1041192,465SH SOLE 002,465
DUKE ENERGY CORP NEWCOM NEW26441C2042042,088SH SOLE 002,088
DUPONT DE NEMOURS INCCOM26614N102871,283SH SOLE 001,283
DWS MUN INCOME TRCOM23336810913010,950SH SOLE 0010,950
DYNEX CAP INCCOM26817Q886013SH SOLE 0013
EASTMAN CHEM COCOM27743210025250SH SOLE 00250
EATON CORP PLCSHSG29183103110740SH SOLE 00740
EATON VANCE ENHANCED EQUITYCOM278274105613,407SH SOLE 003,407
EATON VANCE TAX ADVT DIV INCCOM27828G1075200SH SOLE 00200
ECOLAB INCCOM27886510026127SH SOLE 00127
EDITAS MEDICINE INCCOM28106W1031222,980SH SOLE 002,980
EMERSON ELEC COCOM2910111047237,672SH SOLE 007,672
ENBRIDGE INCCOM29250N105401,006SH SOLE 001,006
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008861SH SOLE 00861
ENPRO INDS INCCOM29355X107450SH SOLE 0050
ENTERGY CORP NEWCOM29364G103661SH SOLE 0061
ENTERPRISE PRODS PARTNERS LCOM29379210770332,491SH SOLE 0032,491
ERICSSONADR B SEK 10294821608181,580SH SOLE 001,580
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015639,258SH SOLE 009,258
ETF MANAGERS TRETFMG ALTR HRVST26924G5089629SH SOLE 00629
ETF MANAGERS TRPRIME MOBILE PAY26924G40912175SH SOLE 00175
ETHAN ALLEN INTERIORS INCCOM29760210466528,067SH SOLE 0028,067
ETSY INCCOM29786A106525SH SOLE 0025
EVERGY INCCOM30034W10631501SH SOLE 00501
EVERSOURCE ENERGYCOM30040W10841504SH SOLE 00504
EXACT SCIENCES CORPCOM30063P10541425SH SOLE 00425
EXXON MOBIL CORPCOM30231G10230508SH SOLE 00508
FACEBOOK INCCL A30303M1024281,260SH SOLE 001,260
FASTENAL COCOM31190010410200SH SOLE 00200
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220440500SH SOLE 00500
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230325600SH SOLE 00600
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280859500SH SOLE 00500
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2054420SH SOLE 00420
FIREEYE INCCOM31816Q1014200SH SOLE 00200
FIRST HAWAIIAN INCCOM32051X1083100SH SOLE 00100
FIRST SOLAR INCCOM33643310719200SH SOLE 00200
FIRST TR ENERGY INCOME & GROCOM33738G104574,239SH SOLE 004,239
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108291,400SH SOLE 001,400
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034012,414SH SOLE 002,414
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,11737,495SH SOLE 0037,495
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106211,000SH SOLE 001,000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001722,752SH SOLE 002,752
FIRST TR NASDAQ 100 TECH INDSHS337345102125795SH SOLE 00795
FIRST TR SR FLTG RATE INCOMECOM33733U108121,000SH SOLE 001,000
FIRST TR VALUE LINE DIVID INSHS33734H10617440SH SOLE 00440
FIRSTENERGY CORPCOM3379321075150SH SOLE 00150
FLAHERTY & CRUMRINE PFD INCOCOM338480106281,750SH SOLE 001,750
FLEXSHARES TRIBOXX 3R TARGT33939L5061,96474,662SH SOLE 0074,662
FLEXSHARES TRIBOXX 5YR TRGT33939L605993,535SH SOLE 003,535
FORD MTR CO DELCOM345370860292,065SH SOLE 002,065
FORTINET INCCOM34959E10955190SH SOLE 00190
FRANKLIN STR PPTYS CORPCOM35471R1060100SH SOLE 00100
FREEPORT-MCMORAN INCCL B35671D8572447,507SH SOLE 007,507
FRONTIER GROUP HLDGS INCCOM35909R108150SH SOLE 0050
FS KKR CAP CORPCOM302635206150SH SOLE 0050
GABELLI EQUITY TR INCCOM36239710181,200SH SOLE 001,200
GALLAGHER ARTHUR J & COCOM363576109958SH SOLE 0058
GARRETT MOTION INCCOM366505105023SH SOLE 0023
GATX CORPCOM3614481039100SH SOLE 00100
GENERAL ELECTRIC COCOM NEW369604301221SH SOLE 0021
GENERAL MLS INCCOM370334104721,197SH SOLE 001,197
GENERAL MTRS COCOM37045V10009SH SOLE 009
GENUINE PARTS COCOM3724601057095,852SH SOLE 005,852
GETTY RLTY CORP NEWCOM374297109592,000SH SOLE 002,000
GILEAD SCIENCES INCCOM37555810371510,234SH SOLE 0010,234
GLACIER BANCORP INC NEWCOM37637Q10513234SH SOLE 00234
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105601,582SH SOLE 001,582
GLOBAL NET LEASE INCCOM NEW379378201161,000SH SOLE 001,000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71553614,647SH SOLE 0014,647
GLOBAL X FDSGLOBAL X COPPER37954Y8303100SH SOLE 00100
GLOBE LIFE INCCOM37959E10212131SH SOLE 00131
GOODRX HLDGS INCCOM CL A38246G1086150SH SOLE 00150
GRANITE PT MTG TR INCCOM STK38741L107211,610SH SOLE 001,610
HALLIBURTON COCOM40621610113606SH SOLE 00606
HANOVER INS GROUP INCCOM41086710552400SH SOLE 00400
HARMONIC INCCOM4131601021105SH SOLE 00105
HCA HEALTHCARE INCCOM40412C1011665SH SOLE 0065
HEALTHPEAK PROPERTIES INCCOM42250P1037200SH SOLE 00200
HECLA MNG COCOM4227041061100SH SOLE 00100
HOLOGIC INCCOM43644010166900SH SOLE 00900
HOME DEPOT INCCOM4370761021,1483,498SH SOLE 003,498
HONEYWELL INTL INCCOM4385161062591,222SH SOLE 001,222
HOST HOTELS & RESORTS INCCOM44107P10413800SH SOLE 00800
HOWMET AEROSPACE INCCOM443201108396SH SOLE 0096
HP INCCOM40434L10514500SH SOLE 00500
HUNTINGTON INGALLS INDS INCCOM446413106318SH SOLE 0018
HUNTSMAN CORPCOM4470111076200SH SOLE 00200
ICAD INCCOM NEW44934S2062200SH SOLE 00200
ILLINOIS TOOL WKS INCCOM45230810937179SH SOLE 00179
ILLUMINA INCCOM4523271091230SH SOLE 0030
INDEXIQ ETF TRIQ CHAIKIN US45409B39621600SH SOLE 00600
INSIGHT ENTERPRISES INCCOM45765U1039100SH SOLE 00100
INTEL CORPCOM4581401002043,823SH SOLE 003,823
INTELLIA THERAPEUTICS INCCOM45826J1051180SH SOLE 0080
INTERNATIONAL BUSINESS MACHSCOM4592001011,40510,110SH SOLE 0010,110
INTERNATIONAL PAPER COCOM4601461031,21121,656SH SOLE 0021,656
INTUITCOM461202103151280SH SOLE 00280
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1036450SH SOLE 00450
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N10337520SH SOLE 00520
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,17553,144SH SOLE 0053,144
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702,05678,395SH SOLE 0078,395
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649120815SH SOLE 00815
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7199440SH SOLE 00440
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53718665SH SOLE 00665
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511543,580SH SOLE 003,580
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610773,801SH SOLE 003,801
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404411,717SH SOLE 001,717
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847301,060SH SOLE 001,060
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70628353SH SOLE 00353
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5001476,200SH SOLE 006,200
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V522721,194SH SOLE 001,194
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30818200SH SOLE 00200
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V670075SH SOLE 0075
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6628100SH SOLE 00100
INVESCO HIGH INCOME TR IICOM46131F10111777SH SOLE 00777
INVESCO LTDSHSG491BT10812509SH SOLE 00509
INVESCO MUN OPPORTUNITY TRCOM46132C107372,685SH SOLE 002,685
INVESCO MUN TRCOM46131J103282,100SH SOLE 002,100
INVESCO MUNI INCOME OPP TRSTCOM46132X1017885SH SOLE 00885
INVESCO QQQ TRUNIT SER 146090E1033871,080SH SOLE 001,080
INVESCO QUALITY MUN INCOME TCOM46133G10715611,863SH SOLE 0011,863
INVESCO VALUE MUN INCOME TRCOM46132P10818611,396SH SOLE 0011,396
IRIDIUM COMMUNICATIONS INCCOM46269C10210252SH SOLE 00252
IRON MTN INC NEWCOM46284V1011,86242,863SH SOLE 0042,863
ISHARES INCMSCI GERMANY ETF464286806133SH SOLE 0033
ISHARES INCMSCI JPN ETF NEW46434G82223334SH SOLE 00334
ISHARES SILVER TRISHARES46428Q109211,000SH SOLE 001,000
ISHARES TREXPANDED TECH4642875156991,751SH SOLE 001,751
ISHARES TRMSCI ACWI EX US46428824069712,577SH SOLE 0012,577
ISHARES TRCORE MSCI EURO46434V7382,55545,568SH SOLE 0045,568
ISHARES TRIBOXX HI YD ETF4642885138439,640SH SOLE 009,640
ISHARES TRPFD AND INCM SEC46428868782121,151SH SOLE 0021,151
ISHARES TRCORE DIV GRWTH46434V6211012,010SH SOLE 002,010
ISHARES TRSELECT DIVID ETF46428716842363SH SOLE 00363
ISHARES TRIBONDS DEC25 ETF46434VBD11455,384SH SOLE 005,384
ISHARES TRCORE S&P500 ETF464287200241560SH SOLE 00560
ISHARES TRINTL SEL DIV ETF464288448541,778SH SOLE 001,778
ISHARES TRMORTGE REL ETF46435G342591,622SH SOLE 001,622
ISHARES TRTIPS BD ETF46428717619148SH SOLE 00148
ISHARES TRRUSSELL 2000 ETF46428765531140SH SOLE 00140
ISHARES TRIBOXX INV CP ETF46428724243320SH SOLE 00320
ISHARES TRISHARES BIOTECH4642875562221,373SH SOLE 001,373
ISHARES TRMSCI ACWI ETF46428825723233SH SOLE 00233
ISHARES TRS&P 500 VAL ETF4642874081284SH SOLE 0084
ISHARES TRMSCI USA MMENTM46432F39620116SH SOLE 00116
ISHARES TRCORE MSCI TOTAL46432F83421302SH SOLE 00302
ISHARES TRCORE S&P MCP ETF464287507313SH SOLE 0013
ISHARES TRCORE S&P SCP ETF46428780424220SH SOLE 00220
ISHARES TRHDG MSCI EAFE46434V80317486SH SOLE 00486
ISHARES TRMSCI USA MIN VOL46429B69719264SH SOLE 00264
ISHARES TRU.S. TECH ETF4642877212432,400SH SOLE 002,400
ISHARES TRGL CLEAN ENE ETF464288224281,300SH SOLE 001,300
ISHARES TRCORE S&P US GWT46428767118176SH SOLE 00176
ISHARES TRCORE US AGGBD ET46428722612100SH SOLE 00100
ISHARES TRUS HLTHCR PR ETF4642888281350SH SOLE 0050
ISHARES TRMSCI EMG MKT ETF46428723410190SH SOLE 00190
ISHARES TRMODERT ALLOC ETF464289875359SH SOLE 0059
JANUS DETROIT STR TRHENDERSON MTG47103U852611,155SH SOLE 001,155
JD.COM INCSPON ADR CL A47215P10626355SH SOLE 00355
JOHNSON & JOHNSONCOM4781601041,5369,511SH SOLE 009,511
JOHNSON CTLS INTL PLCSHSG51502105344SH SOLE 0044
JPMORGAN CHASE & COCOM46625H1002,08512,740SH SOLE 0012,740
JPMORGAN CHASE & COALERIAN ML ETN46625H365191,050SH SOLE 001,050
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1083364SH SOLE 00364
KELLOGG COCOM487836108230SH SOLE 0030
KIMBERLY-CLARK CORPCOM49436810331234SH SOLE 00234
KINDER MORGAN INC DELCOM49456B101774,588SH SOLE 004,588
KLA CORPCOM NEW4824801003088SH SOLE 0088
KRAFT HEINZ COCOM50075410699727,076SH SOLE 0027,076
KROGER COCOM5010441016150SH SOLE 00150
LAZARD LTDSHS AG5405010218400SH SOLE 00400
LEGGETT & PLATT INCCOM5246601074100SH SOLE 00100
LEIDOS HOLDINGS INCCOM52532710229300SH SOLE 00300
LENNAR CORPCL A5260571043613,854SH SOLE 003,854
LILLY ELI & COCOM53245710833145SH SOLE 00145
LOCKHEED MARTIN CORPCOM539830109111320SH SOLE 00320
LOWES COS INCCOM54866110751252SH SOLE 00252
LUMEN TECHNOLOGIES INCCOM5502411039707SH SOLE 00707
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011116SH SOLE 00116
M D C HLDGS INCCOM5526761081,19225,505SH SOLE 0025,505
MAGNA INTL INCCOM55922240133441SH SOLE 00441
MARTEN TRANS LTDCOM57307510812793SH SOLE 00793
MARTIN MARIETTA MATLS INCCOM57328410634100SH SOLE 00100
MASCO CORPCOM57459910622400SH SOLE 00400
MASTERCARD INCORPORATEDCL A57636Q1043871,113SH SOLE 001,113
MCCORMICK & CO INCCOM NON VTG57978020649600SH SOLE 00600
MCDONALDS CORPCOM5801351014661,931SH SOLE 001,931
MEDICAL PPTYS TRUST INCCOM58463J304472,355SH SOLE 002,355
MEDTRONIC PLCSHSG5960L1031297SH SOLE 0097
MERCADOLIBRE INCCOM58733R102383228SH SOLE 00228
MERCK & CO INCCOM58933Y105961,279SH SOLE 001,279
MESABI TRCTF BEN INT5906721014140SH SOLE 00140
METLIFE INCCOM59156R1081,36522,117SH SOLE 0022,117
MFS MULTIMARKET INCOME TRSH BEN INT552737108446,700SH SOLE 006,700
MICROCHIP TECHNOLOGY INC.COM59501710448314SH SOLE 00314
MICRON TECHNOLOGY INCCOM5951121034746,673SH SOLE 006,673
MICROSOFT CORPCOM5949181047,13625,311SH SOLE 0025,311
MICROSTRATEGY INCCL A NEW5949724082848SH SOLE 0048
MID-AMER APT CMNTYS INCCOM59522J103421SH SOLE 0021
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109125,100SH SOLE 005,100
MODERNA INCCOM60770K1076171,602SH SOLE 001,602
MOLINA HEALTHCARE INCCOM60855R10012SH SOLE 002
MONDELEZ INTL INCCL A6092071051131,942SH SOLE 001,942
MORGAN STANLEYCOM NEW6174464485445,594SH SOLE 005,594
MOTOROLA SOLUTIONS INCCOM NEW62007630727SH SOLE 007
MOVADO GROUP INCCOM6245801069300SH SOLE 00300
MPLX LPCOM UNIT REP LTD55336V100953,347SH SOLE 003,347
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1071100SH SOLE 00100
MYRIAD GENETICS INCCOM62855J10426800SH SOLE 00800
NASDAQ INCCOM631103108525SH SOLE 0025
NATIONAL FUEL GAS COCOM636180101484SH SOLE 0084
NATIONAL HEALTH INVS INCCOM63633D10434635SH SOLE 00635
NATIONAL INSTRS CORPCOM63651810231800SH SOLE 00800
NATIONAL RETAIL PROPERTIES ICOM6374171068186SH SOLE 00186
NAVIENT CORPORATIONCOM63938C1082100SH SOLE 00100
NETAPP INCCOM64110D1046967,751SH SOLE 007,751
NETFLIX INCCOM64110L106189310SH SOLE 00310
NEUBERGER BERMAN MUN FD INCCOM64124P101432,650SH SOLE 002,650
NEW YORK CMNTY BANCORP INCCOM6494451035400SH SOLE 00400
NEXTERA ENERGY INCCOM65339F1013995,082SH SOLE 005,082
NIKE INCCL B6541061032031,401SH SOLE 001,401
NISOURCE INCCOM65473P105241,000SH SOLE 001,000
NOKIA CORPSPONSORED ADR6549022045964SH SOLE 00964
NORTHROP GRUMMAN CORPCOM66680710279219SH SOLE 00219
NOVARTIS AGSPONSORED ADR66987V10923280SH SOLE 00280
NUTRIEN LTDCOM67077M1087103SH SOLE 00103
NUVASIVE INCCOM670704105580SH SOLE 0080
NUVEEN AMT FREE MUN CR INC FCOM67071L10687350,902SH SOLE 0050,902
NUVEEN AMT FREE QLTY MUN INCCOM67065710542828,144SH SOLE 0028,144
NUVEEN CORPORATE INCM NOVEMECOM67077N106242,505SH SOLE 002,505
NUVEEN MUN HIGH INCOME OPPORCOM67068210371448,351SH SOLE 0048,351
NUVEEN MUN VALUE FD INCCOM6709281001069,333SH SOLE 009,333
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10192755,420SH SOLE 0055,420
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,40449,483SH SOLE 0049,483
NUVEEN PFD & INCM SECURTIESCOM67072C105555,641SH SOLE 005,641
NUVEEN QUALITY MUNCP INCOMECOM67066V10160438,678SH SOLE 0038,678
NUVEEN REAL ESTATE INCOME FDCOM67071B108171,567SH SOLE 001,567
NVIDIA CORPORATIONCOM67066G1042,0259,775SH SOLE 009,775
OCCIDENTAL PETE CORPCOM674599105273SH SOLE 0073
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10914560SH SOLE 00560
OKTA INCCL A679295105118498SH SOLE 00498
OLIN CORPCOM PAR $168066520514300SH SOLE 00300
OMEGA HEALTHCARE INVS INCCOM6819361001,04734,943SH SOLE 0034,943
OPENDOOR TECHNOLOGIES INCCOM68371210313610SH SOLE 00610
ORACLE CORPCOM68389X10515171SH SOLE 00171
OTIS WORLDWIDE CORPCOM68902V1079115SH SOLE 00115
PACKAGING CORP AMERCOM695156109860SH SOLE 0060
PALANTIR TECHNOLOGIES INCCL A69608A108572,360SH SOLE 002,360
PAN AMERN SILVER CORPCOM69790010819806SH SOLE 00806
PARK NATL CORPCOM70065810746376SH SOLE 00376
PARKER-HANNIFIN CORPCOM70109410430108SH SOLE 00108
PATTERSON COS INCCOM7033951039300SH SOLE 00300
PAYCHEX INCCOM7043261071,72415,335SH SOLE 0015,335
PAYPAL HLDGS INCCOM70450Y1034541,744SH SOLE 001,744
PENN NATL GAMING INCCOM70756910913175SH SOLE 00175
PENNYMAC MTG INVT TRCOM70931T1035250SH SOLE 00250
PENTAIR PLCSHSG7S00T104458SH SOLE 0058
PEPSICO INCCOM7134481081,1267,483SH SOLE 007,483
PETMED EXPRESS INCCOM716382106562,100SH SOLE 002,100
PFIZER INCCOM71708110394922,055SH SOLE 0022,055
PHENIXFIN CORPCOM71742W1034104SH SOLE 00104
PHILIP MORRIS INTL INCCOM7181721098088,521SH SOLE 008,521
PIMCO CORPORATE & INCM STRGCOM72200U100603,307SH SOLE 003,307
PIMCO ETF TR0-5 HIGH YIELD72201R78367675SH SOLE 00675
PIMCO HIGH INCOME FDCOM SHS72201410791,444SH SOLE 001,444
PJT PARTNERS INCCOM CL A69343T10714172SH SOLE 00172
PLUG POWER INCCOM NEW72919P20206SH SOLE 006
PNC FINL SVCS GROUP INCCOM6934751051,0815,524SH SOLE 005,524
PPG INDS INCCOM69350610724166SH SOLE 00166
PRICE T ROWE GROUP INCCOM74144T1081575SH SOLE 0075
PROCTER AND GAMBLE COCOM7427181091,1508,228SH SOLE 008,228
PROSHARES TRSHRT 20+YR TRE74347X84920812,494SH SOLE 0012,494
PROSHARES TRPSHS ULT NASB74347R21428296SH SOLE 00296
PROSHARES TRPSHS ULTSH 20YRS74347B201482,600SH SOLE 002,600
PROSHARES TRPSHS ULTRA TECH74347R69349497SH SOLE 00497
PROSHARES TRULTRASHRT S&P50074347B383018SH SOLE 0018
PROSHARES TRDJ BRKFLD GLB74347B5085104SH SOLE 00104
PROSHARES TRULTRAPRO SHT QQQ74347G8611140SH SOLE 00140
PROSPECT CAP CORPCOM74348T1027900SH SOLE 00900
PRUDENTIAL FINL INCCOM7443201023313,145SH SOLE 003,145
PUTNAM MASTER INTER INCOME TSH BEN INT7469091004876SH SOLE 00876
QIAGEN NVSHS NEWN724821235100SH SOLE 00100
QUALCOMM INCCOM7475251036384,943SH SOLE 004,943
QUANTUMSCAPE CORPCOM CL A74767V1099380SH SOLE 00380
QUICKLOGIC CORPCOM NEW74837P4052428SH SOLE 00428
RAYMOND JAMES FINL INCCOM75473010977839SH SOLE 00839
RAYONIER ADVANCED MATLS INCCOM75508B104050SH SOLE 0050
RAYONIER INCCOM75490710327763SH SOLE 00763
RAYTHEON TECHNOLOGIES CORPCOM75513E1012783,240SH SOLE 003,240
REALTY INCOME CORPCOM75610910419296SH SOLE 00296
REGENCY CTRS CORPCOM7588491038123SH SOLE 00123
REGIONS FINANCIAL CORP NEWCOM7591EP100673,147SH SOLE 003,147
REINSURANCE GRP OF AMERICA ICOM NEW759351604432SH SOLE 0032
REPUBLIC SVCS INCCOM76075910035295SH SOLE 00295
RESEARCH FRONTIERS INCCOM760911107124,700SH SOLE 004,700
RESIDEO TECHNOLOGIES INCCOM76118Y104139SH SOLE 0039
RESMED INCCOM76115210700SH SOLE 000
RETAIL VALUE INCCOM76133Q102143SH SOLE 0043
RIO TINTO PLCSPONSORED ADR7672041006589,845SH SOLE 009,845
RLJ LODGING TRCOM74965L1014300SH SOLE 00300
RMR GROUP INCCL A74967R1065135SH SOLE 00135
ROBLOX CORPCL A77104910320260SH SOLE 00260
ROKU INCCOM CL A77543R102132421SH SOLE 00421
ROYAL CARIBBEAN GROUPCOMV7780T1039100SH SOLE 00100
RPM INTL INCCOM74968510316210SH SOLE 00210
RYANAIR HOLDINGS PLCSPONSORED ADS783513203548SH SOLE 0048
SALESFORCE COM INCCOM79466L3022731,008SH SOLE 001,008
SCHLUMBERGER LTDCOM STK80685710823760SH SOLE 00760
SCHWAB CHARLES CORPCOM8085131059125SH SOLE 00125
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051193,070SH SOLE 003,070
SCHWAB STRATEGIC TRUS TIPS ETF8085248708133SH SOLE 00133
SCHWEITZER-MAUDUIT INTL INCCOM808541106772,230SH SOLE 002,230
SELECT SECTOR SPDR TRFINANCIAL81369Y60546412,376SH SOLE 0012,376
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10097912,373SH SOLE 0012,373
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045906,030SH SOLE 006,030
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86091820,643SH SOLE 0020,643
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071931,075SH SOLE 001,075
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,2688,490SH SOLE 008,490
SELECT SECTOR SPDR TRENERGY81369Y50618342SH SOLE 00342
SEMPRACOM816851109430SH SOLE 0030
SERVISFIRST BANCSHARES INCCOM81768T10810125SH SOLE 00125
SHERWIN WILLIAMS COCOM8243481062796SH SOLE 0096
SHOCKWAVE MED INCCOM82489T10441200SH SOLE 00200
SHOPIFY INCCL A82509L1073324SH SOLE 0024
SILVERCORP METALS INCCOM82835P10392,300SH SOLE 002,300
SIRIUS XM HOLDINGS INCCOM82968B103029SH SOLE 0029
SITE CTRS CORPCOM82981J1092151SH SOLE 00151
SLM CORPCOM78442P1062100SH SOLE 00100
SMUCKER J M COCOM NEW83269640512100SH SOLE 00100
SNOWFLAKE INCCL A833445109515SH SOLE 0015
SOUTHERN COCOM84258710783813,516SH SOLE 0013,516
SOUTHERN COPPER CORPCOM84265V10511200SH SOLE 00200
SOUTHWEST AIRLS COCOM8447411085100SH SOLE 00100
SPDR DOW JONES INDL AVERAGEUT SER 178467X109262774SH SOLE 00774
SPDR GOLD TRGOLD SHS78463V1076563,995SH SOLE 003,995
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749591,162SH SOLE 001,162
SPDR S&P 500 ETF TRTR UNIT78462F1032,7126,320SH SOLE 006,320
SPDR SER TRPORTFOLIO S&P50078464A8543276,482SH SOLE 006,482
SPDR SER TRPORTFOLIO S&P40078464A847641,382SH SOLE 001,382
SPDR SER TRPORTFOLIO S&P60078468R853631,487SH SOLE 001,487
SPDR SER TRICE PFD SEC ETF78464A292461,049SH SOLE 001,049
SPDR SER TRPORTFOLIO SHORT78464A47430961SH SOLE 00961
SPDR SER TRPRTFLO S&P500 HI78468R78828716SH SOLE 00716
SPDR SER TRPRTFLO S&P500 VL78464A508882,263SH SOLE 002,263
SPDR SER TROILGAS EQUIP78468R549112SH SOLE 0012
SPDR SER TRS&P DIVID ETF78464A7632612,222SH SOLE 002,222
SPDR SER TRBLMBRG BRC CNVRT78464A3591111,305SH SOLE 001,305
SPDR SER TRS&P REGL BKG78464A6987101SH SOLE 00101
SPDR SER TRAEROSPACE DEF78464A63124201SH SOLE 00201
SPDR SER TRDJ REIT ETF78464A60716156SH SOLE 00156
SPDR SER TRPRTFLO S&P500 GW78464A40913205SH SOLE 00205
SPDR SER TRBLOOMBERG BRCLYS78468R622986SH SOLE 0086
SPOTIFY TECHNOLOGY S ASHSL8681T102210SH SOLE 0010
SQUARE INCCL A8522341033411,421SH SOLE 001,421
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60818387SH SOLE 00387
ST JOE COCOM7901481001503,564SH SOLE 003,564
STAR BULK CARRIERS CORP.SHS PARY8162K204133SH SOLE 0033
STARBUCKS CORPCOM85524410950454SH SOLE 00454
STARWOOD PPTY TR INCCOM85571B10589736,757SH SOLE 0036,757
STEEL DYNAMICS INCCOM85811910035600SH SOLE 00600
STRYKER CORPORATIONCOM863667101112426SH SOLE 00426
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821045308SH SOLE 00308
SUNRUN INCCOM86771W10528625SH SOLE 00625
SYSCO CORPCOM87182910724300SH SOLE 00300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014125SH SOLE 00125
TARGET CORPCOM87612E10623100SH SOLE 00100
TAYLOR MORRISON HOME CORPCOM87724P10621800SH SOLE 00800
TE CONNECTIVITY LTDREG SHSH8498910419142SH SOLE 00142
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052125SH SOLE 00125
TELADOC HEALTH INCCOM87918A105326SH SOLE 0026
TELEFONICA S ASPONSORED ADR879382208084SH SOLE 0084
TEREX CORP NEWCOM8807791039203SH SOLE 00203
TESLA INCCOM88160R1011,6922,182SH SOLE 002,182
TEXAS INSTRS INCCOM8825081042,07410,788SH SOLE 0010,788
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095150SH SOLE 00150
THE TRADE DESK INCCOM CL A88339J1057100SH SOLE 00100
THERMO FISHER SCIENTIFIC INCCOM883556102280490SH SOLE 00490
TITAN MED INCCOM NEW88830X81921,000SH SOLE 001,000
TORONTO DOMINION BK ONTCOM NEW8911605094647,013SH SOLE 007,013
TORTOISE MIDSTRM ENERGY FD ICOM89148B20012414SH SOLE 00414
TRAVEL PLUS LEISURE COCOM8941641025100SH SOLE 00100
TREX CO INCCOM89531P105660SH SOLE 0060
TRINITY INDS INCCOM89652210917612SH SOLE 00612
TRUIST FINL CORPCOM89832Q1091141,944SH SOLE 001,944
TWILIO INCCL A90138F10243135SH SOLE 00135
TWO HBRS INVT CORPCOM NEW90187B4087111,265SH SOLE 0011,265
UBER TECHNOLOGIES INCCOM90353T1005110SH SOLE 00110
UDR INCCOM902653104598SH SOLE 0098
UGI CORP NEWCOM9026811057169SH SOLE 00169
UMPQUA HLDGS CORPCOM9042141032100SH SOLE 00100
UNILEVER PLCSPON ADR NEW9047677041813,340SH SOLE 003,340
UNION PAC CORPCOM9078181086943,542SH SOLE 003,542
UNITED PARCEL SERVICE INCCL B9113121064602,524SH SOLE 002,524
UNITED RENTALS INCCOM9113631097402,110SH SOLE 002,110
UNITED STATES STL CORP NEWCOM9129091082100SH SOLE 00100
UNITED STS NAT GAS FD LPUNIT PAR91231830001SH SOLE 001
UNITEDHEALTH GROUP INCCOM91324P102923SH SOLE 0023
US BANCORP DELCOM NEW90297330445762SH SOLE 00762
V F CORPCOM91820410815217SH SOLE 00217
VALE S ASPONSORED ADS91912E1055375SH SOLE 00375
VALERO ENERGY CORPCOM91913Y10042600SH SOLE 00600
VALLEY NATL BANCORPCOM9197941077525SH SOLE 00525
VANDA PHARMACEUTICALS INCCOM9216591085300SH SOLE 00300
VANECK ETF TRUSTBDC INCOME ETF92189F41172442,194SH SOLE 0042,194
VANECK ETF TRUSTGOLD MINERS ETF92189F1061876,352SH SOLE 006,352
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791381,001SH SOLE 001,001
VANECK ETF TRUSTFALLEN ANGEL HG92189F43727827SH SOLE 00827
VANGUARD BD INDEX FDSINTERMED TERM92193781915167SH SOLE 00167
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835780SH SOLE 0080
VANGUARD BD INDEX FDSSHORT TRM BOND92193782714170SH SOLE 00170
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031202,403SH SOLE 002,403
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714247SH SOLE 00247
VANGUARD INDEX FDSVALUE ETF9229087441481,091SH SOLE 001,091
VANGUARD INDEX FDSSMALL CP ETF9229087512,0029,154SH SOLE 009,154
VANGUARD INDEX FDSMID CAP ETF9229086291,2645,339SH SOLE 005,339
VANGUARD INDEX FDSS&P 500 ETF SHS92290836377196SH SOLE 00196
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121651,180SH SOLE 001,180
VANGUARD INDEX FDSTOTAL STK MKT9229087699444,251SH SOLE 004,251
VANGUARD INDEX FDSSM CP VAL ETF92290861157338SH SOLE 00338
VANGUARD INDEX FDSEXTEND MKT ETF92290865236200SH SOLE 00200
VANGUARD INDEX FDSMCAP GR IDXVIP92290853814SH SOLE 004
VANGUARD INDEX FDSGROWTH ETF92290873662212SH SOLE 00212
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741892,874SH SOLE 002,874
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274221203SH SOLE 00203
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756100SH SOLE 00100
VANGUARD MALVERN FDSSTRM INFPROIDX92202080542808SH SOLE 00808
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81337348SH SOLE 00348
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77114262SH SOLE 00262
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,54029,555SH SOLE 0029,555
VANGUARD STAR FDSVG TL INTL STK F9219097685759,088SH SOLE 009,088
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,21550,462SH SOLE 0050,462
VANGUARD WORLD FDSCONSUM STP ETF92204A2076013,355SH SOLE 003,355
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047813,161SH SOLE 003,161
VANGUARD WORLD FDSUTILITIES ETF92204A87631226SH SOLE 00226
VANGUARD WORLD FDSENERGY ETF92204A30610134SH SOLE 00134
VANGUARD WORLD FDSINF TECH ETF92204A70290225SH SOLE 00225
VANGUARD WORLD FDSFINANCIALS ETF92204A405225SH SOLE 0025
VECTOR GROUP LTDCOM92240M10810750SH SOLE 00750
VEECO INSTRS INC DELCOM92241710011500SH SOLE 00500
VENTAS INCCOM92276F100991,800SH SOLE 001,800
VERIZON COMMUNICATIONS INCCOM92343V1041,29724,015SH SOLE 0024,015
VERTEX PHARMACEUTICALS INCCOM92532F100950SH SOLE 0050
VIACOMCBS INCCL B92556H2062516,361SH SOLE 006,361
VIATRIS INCCOM92556V106332,434SH SOLE 002,434
VIAVI SOLUTIONS INCCOM92555010514900SH SOLE 00900
VIRTUS DIVIDEND INTEREST & PCOM92840R10112800SH SOLE 00800
VIRTUS GLOBAL DIVID & INCOMECOM92835W1071122SH SOLE 00122
VISA INCCOM CL A92826C83964287SH SOLE 00287
VISTRA CORPCOM92840M10251930,353SH SOLE 0030,353
VMWARE INCCL A COM928563402750SH SOLE 0050
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089600SH SOLE 00600
VONAGE HLDGS CORPCOM92886T201784,855SH SOLE 004,855
VONTIER CORPORATIONCOM928881101120SH SOLE 0020
WABASH NATL CORPCOM92956610701SH SOLE 001
WABTECCOM929740108113SH SOLE 0013
WALMART INCCOM9311421031691,216SH SOLE 001,216
WASHINGTON REAL ESTATE INVTSH BEN INT9396531017279SH SOLE 00279
WASTE MGMT INC DELCOM94106L1091,51310,132SH SOLE 0010,132
WATSCO INCCOM942622200832SH SOLE 0032
WEC ENERGY GROUP INCCOM92939U106779SH SOLE 0079
WELLS FARGO CO NEWCOM949746101131SH SOLE 0031
WELLTOWER INCCOM95040Q104789SH SOLE 0089
WESTERN ASSET HIGH INCOME FDCOM95766J102263,661SH SOLE 003,661
WEYERHAEUSER CO MTN BECOM NEW96216610428777SH SOLE 00777
WHEATON PRECIOUS METALS CORPCOM962879102721,908SH SOLE 001,908
WILLIAMS COS INCCOM96945710020775SH SOLE 00775
WILLIAMS SONOMA INCCOM969904101138779SH SOLE 00779
WISDOMTREE TREUROPE HEDGED EQ97717X701821,085SH SOLE 001,085
WISDOMTREE TRUS HIGH DIVIDEND97717W2082473,210SH SOLE 003,210
WISDOMTREE TRUS MIDCAP DIVID97717W50510253SH SOLE 00253
WISDOMTREE TRUS SMALLCAP DIVD97717W6043113SH SOLE 00113
WISDOMTREE TREMER MKT HIGH FD97717W31510240SH SOLE 00240
WISDOMTREE TRJAPN HEDGE EQT97717W8518126SH SOLE 00126
WISDOMTREE TRCLOUD COMPUTNG97717Y691475SH SOLE 0075
WISDOMTREE TRUS MIDCAP FUND97717W570359SH SOLE 0059
WISDOMTREE TRUS SMALLCAP FUND97717W562360SH SOLE 0060
WORKHORSE GROUP INCCOM NEW98138J2062300SH SOLE 00300
WORLD WRESTLING ENTMT INCCL A98156Q10818325SH SOLE 00325
WP CAREY INCCOM92936U10915200SH SOLE 00200
WYNDHAM HOTELS & RESORTS INCCOM98311A1058100SH SOLE 00100
XEROX HOLDINGS CORPCOM NEW98421M106401,991SH SOLE 001,991
YETI HLDGS INCCOM98585X104449SH SOLE 0049
ZOETIS INCCL A98978V1031261SH SOLE 0061
ZOMEDICA CORPCOM98980M109510,000SH SOLE 0010,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012077SH SOLE 0077