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International Assets Investment Management

Filed: 21 Jan 22, 10:05am

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
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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 COCOM88579Y1011,4658,245SH SOLE 8,24500
ABBOTT LABSCOM0028241001,0547,488SH SOLE 7,48800
ABBVIE INCCOM00287Y1091,696185,150SH SOLE 185,15000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631005295,909SH SOLE 5,90900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014191,012SH SOLE 1,01200
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,70330,953SH SOLE 30,95300
ADVANCED MICRO DEVICES INCCOM0079031073,74025,991SH SOLE 25,99100
ADVISORSHARES TRPURE US CANNABIS00768Y45330216,674SH SOLE 16,67400
AFLAC INCCOM0010551022123,625SH SOLE 3,62500
AGNC INVT CORPCOM00123Q10420413,558SH SOLE 13,55800
AIR PRODS & CHEMS INCCOM0091581063471,141SH SOLE 1,14100
AIRBNB INCCOM CL A0090661018855,317SH SOLE 5,31700
ALBEMARLE CORPCOM0126531014371,871SH SOLE 1,87100
ALDEYRA THERAPEUTICS INCCOM01438T10620150,325SH SOLE 50,32500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0568,893SH SOLE 8,89300
ALLSTATE CORPCOM0200021014494,229SH SOLE 4,22900
ALLY FINL INCCOM02005N10014651,873SH SOLE 51,87300
ALPHABET INCCAP STK CL A02079K3059,7173,356SH SOLE 3,35600
ALPS ETF TRALERIAN MLP00162Q45264319,631SH SOLE 19,63100
ALTRIA GROUP INCCOM02209S1031,282107,255SH SOLE 107,25500
AMAZON COM INCCOM02313510617,9455,382SH SOLE 5,38200
AMBEV SASPONSORED ADR02319V1033612,930SH SOLE 12,93000
AMC NETWORKS INCCL A00164V1033329,099SH SOLE 29,09900
AMEREN CORPCOM0236081021,18813,343SH SOLE 13,34300
AMERICAN AIRLS GROUP INCCOM02376R10264836,069SH SOLE 36,06900
AMERICAN ELEC PWR CO INCCOM0255371012312,600SH SOLE 2,60000
AMERICAN EXPRESS COCOM0258161094812,941SH SOLE 2,94100
AMERICAN TOWER CORP NEWCOM03027X1001,0263,508SH SOLE 3,50800
AMERICAN WTR WKS CO INC NEWCOM0304201035552,937SH SOLE 2,93700
AMGEN INCCOM03116210086219,761SH SOLE 19,76100
AMPLIFY ETF TRBLACKSWAN GRWT03210888883732,250SH SOLE 32,25000
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,42437,290SH SOLE 37,29000
ANALOG DEVICES INCCOM0326541055653,216SH SOLE 3,21600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084407,263SH SOLE 7,26300
ANNALY CAPITAL MANAGEMENT INCOM03571040956572,221SH SOLE 72,22100
APOLLO INVT CORPCOM NEW03761U50277260,387SH SOLE 60,38700
APPHARVEST INCCOM03783T10312532,125SH SOLE 32,12500
APPLE INCCOM03783310057,336380,564SH SOLE 380,56400
APPLIED MATLS INCCOM0382221053182,023SH SOLE 2,02300
ARCH CAP GROUP LTDORDG0450A1053237,335SH SOLE 7,33500
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093379,110SH SOLE 9,11000
ARES CAPITAL CORPCOM04010L1033,570239,873SH SOLE 239,87300
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,0058,959SH SOLE 8,95900
ARK ETF TRFINTECH INNOVA00214Q7081,82526,230SH SOLE 26,23000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10338318,183SH SOLE 18,18300
ASML HOLDING N VN Y REGISTRY SHSN07059210653820SH SOLE 82000
AT&T INCCOM00206R1024,925410,629SH SOLE 410,62900
AURORA CANNABIS INCCOM05156X8846111,264SH SOLE 11,26400
AUTOMATIC DATA PROCESSING INCOM0530151038293,363SH SOLE 3,36300
AUTOZONE INCCOM0533321025483,260SH SOLE 3,26000
B2GOLD CORPCOM11777Q2094812,250SH SOLE 12,25000
BAIDU INCSPON ADR REP A0567521082241,507SH SOLE 1,50700
BAKKT HOLDINGS INCCOM CL A05759B10712915,100SH SOLE 15,10000
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,990135,556SH SOLE 135,55600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,02134,022SH SOLE 34,02200
BEST INCSPONSORED ADS08653C1066373,430SH SOLE 73,43000
BK OF AMERICA CORPCOM0605051042,615118,310SH SOLE 118,31000
BLACKROCK CAP INVT CORPCOM0925331085112,750SH SOLE 12,75000
BLACKROCK ENHANCED EQUITY DICOM09251A10410410,340SH SOLE 10,34000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076410,200SH SOLE 10,20000
BLACKROCK FLOATING RATE INCOCOM09255X10016912,563SH SOLE 12,56300
BLACKROCK INCCOM09247X1016492,707SH SOLE 2,70700
BLACKROCK MUN INCOME TRSH BEN INT09248F10924916,000SH SOLE 16,00000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10179019,074SH SOLE 19,07400
BLACKSTONE INCCOM09260D1072,65520,517SH SOLE 20,51700
BLOCK INCCL A8522341031,1467,097SH SOLE 7,09700
BOEING COCOM0970231051,63628,023SH SOLE 28,02300
BOSTON BEER INCCL A100557107327647SH SOLE 64700
BP PLCSPONSORED ADR05562210496336,152SH SOLE 36,15200
BRIGHTHOUSE FINL INCCOM10922N1035235,253SH SOLE 35,25300
BRISTOL-MYERS SQUIBB COCOM11012210879212,710SH SOLE 12,71000
BRITISH AMERN TOB PLCSPONSORED ADR1104481073539,440SH SOLE 9,44000
BROADCOM INCCOM11135F1018671,302SH SOLE 1,30200
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10864739,972SH SOLE 39,97200
CALLON PETE CO DELCOM13123X5081111,002SH SOLE 11,00200
CAMBER ENERGY INCCOM13200M5082630,125SH SOLE 30,12500
CANADIAN PAC RY LTDCOM13645T1002383,304SH SOLE 3,30400
CANGO INCADS13758610314646,600SH SOLE 46,60000
CAPITAL ONE FINL CORPCOM14040H10522126,893SH SOLE 26,89300
CARDINAL HEALTH INCCOM14149Y108343286,011SH SOLE 286,01100
CARLYLE GROUP INCCOM14316J1082404,368SH SOLE 4,36800
CARNIVAL CORPCOMMON STOCK1436583001,73386,158SH SOLE 86,15800
CARRIER GLOBAL CORPORATIONCOM14448C1041,26044,808SH SOLE 44,80800
CATERPILLAR INCCOM1491231016643,212SH SOLE 3,21200
CEMEX SAB DE CVSPON ADR NEW1512908898512,564SH SOLE 12,56400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10548125,266SH SOLE 25,26600
CHARLES RIV LABS INTL INCCOM159864107205544SH SOLE 54400
CHARTER COMMUNICATIONS INC NCL A16119P108216332SH SOLE 33200
CHEVRON CORP NEWCOM1667641001,37711,730SH SOLE 11,73000
CHIPOTLE MEXICAN GRILL INCCOM169656105325186SH SOLE 18600
CHUBB LIMITEDCOMH1467J1045632,910SH SOLE 2,91000
CISCO SYS INCCOM17275R1022,26238,650SH SOLE 38,65000
CITIGROUP INCCOM NEW1729674242,90982,771SH SOLE 82,77100
CLOROX CO DELCOM1890541093502,008SH SOLE 2,00800
CLOUDFLARE INCCL A COM18915M1073932,987SH SOLE 2,98700
CME GROUP INCCOM12572Q1052555,097SH SOLE 5,09700
COCA COLA COCOM1912161001,25321,155SH SOLE 21,15500
COHEN & STEERS INFRASTRUCTURCOM19248A10962421,906SH SOLE 21,90600
COINBASE GLOBAL INCCOM CL A19260Q1072961,173SH SOLE 1,17300
COLGATE PALMOLIVE COCOM1941621034845,672SH SOLE 5,67200
COLUMBIA ETF TR IDIVERSIFID FXD19761L50849623,265SH SOLE 23,26500
COLUMBIA SELIGM PREM TECH GRCOM19842X10962516,893SH SOLE 16,89300
COMCAST CORP NEWCL A20030N10183652,759SH SOLE 52,75900
CONOCOPHILLIPSCOM20825C1043715,138SH SOLE 5,13800
CONSOLIDATED EDISON INCCOM2091151044285,014SH SOLE 5,01400
CONSTELLATION BRANDS INCCL A21036P1088493,384SH SOLE 3,38400
COSTCO WHSL CORP NEWCOM22160K1053,8816,836SH SOLE 6,83600
CRONOS GROUP INCCOM22717L1016215,737SH SOLE 15,73700
CROWDSTRIKE HLDGS INCCL A22788C1053901,906SH SOLE 1,90600
CROWN CASTLE INTL CORP NEWCOM22822V1014842,321SH SOLE 2,32100
CUMMINS INCCOM2310211066573,011SH SOLE 3,01100
CVS HEALTH CORPCOM1266501009569,263SH SOLE 9,26300
D R HORTON INCCOM23331A10910040,541SH SOLE 40,54100
DANA INCCOM23582520535215,425SH SOLE 15,42500
DANAHER CORPORATIONCOM2358511024061,233SH SOLE 1,23300
DBX ETF TRXTRACK MSCI EAFE2330512001,65541,916SH SOLE 41,91600
DEERE & COCOM2441991054861,416SH SOLE 1,41600
DELTA AIR LINES INC DELCOM NEW247361702667148,444SH SOLE 148,44400
DESKTOP METAL INCCOM CL A25058X1058216,600SH SOLE 16,60000
DEVON ENERGY CORP NEWCOM25179M10348511,006SH SOLE 11,00600
DIGITAL RLTY TR INCCOM2538681032721,863SH SOLE 1,86300
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70859620,968SH SOLE 20,96800
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582053,017SH SOLE 3,01700
DISCOVERY INCCOM SER A25470F1041,03343,868SH SOLE 43,86800
DISNEY WALT COCOM2546871063,15722,371SH SOLE 22,37100
DOCUSIGN INCCOM2561631062621,721SH SOLE 1,72100
DOLLAR TREE INCCOM25674610826222,702SH SOLE 22,70200
DOMINION ENERGY INCCOM25746U1092262,882SH SOLE 2,88200
DOW INCCOM26055710376413,475SH SOLE 13,47500
DRAFTKINGS INCCOM CL A26142R10433112,040SH SOLE 12,04000
DUKE ENERGY CORP NEWCOM NEW26441C2046195,950SH SOLE 5,95000
DUPONT DE NEMOURS INCCOM26614N1022132,642SH SOLE 2,64200
DYNEX CAP INCCOM26817Q88625815,442SH SOLE 15,44200
EATON CORP PLCSHSG291831033852,229SH SOLE 2,22900
EATON VANCE ENHANCED EQUITYCOM2782771081,27152,414SH SOLE 52,41400
EATON VANCE TAX-MANAGED GLOBCOM27829C10579971,395SH SOLE 71,39500
EATON VANCE TAX-MANAGED GLOBCOM27829F10854551,091SH SOLE 51,09100
EBAY INC.COM27864210320495,639SH SOLE 95,63900
ECOLAB INCCOM2788651002653,121SH SOLE 3,12100
EDITAS MEDICINE INCCOM28106W10328310,642SH SOLE 10,64200
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053214,150SH SOLE 14,15000
ENBRIDGE INCCOM29250N1052276,145SH SOLE 6,14500
ENERGY FOCUS INCCOM29268T40923454,700SH SOLE 54,70000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,329161,540SH SOLE 161,54000
ENTERPRISE PRODS PARTNERS LCOM2937921071,55770,898SH SOLE 70,89800
EPR PPTYSCOM SH BEN INT26884U1096916,945SH SOLE 16,94500
EQUINIX INCCOM29444U70012410,135SH SOLE 10,13500
ESPORTS ENTMT GROUP INCCOM29667K30622664,450SH SOLE 64,45000
ETF MANAGERS TRPRIME JUNIR SLVR26924G10244222,585SH SOLE 22,58500
ETF SER SOLUTIONSOPUS SML CP VL26922A44664526,088SH SOLE 26,08800
EXELON CORPCOM30161N1011,53126,503SH SOLE 26,50300
EXPEDITORS INTL WASH INCCOM3021301092311,723SH SOLE 1,72300
EXXON MOBIL CORPCOM30231G1023,38959,315SH SOLE 59,31500
FASTENAL COCOM3119001042263,535SH SOLE 3,53500
FEDEX CORPCOM31428X10682813,159SH SOLE 13,15900
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403226,163SH SOLE 6,16300
FIDELITY COVINGTON TRUSTCLOUD COMPUTNG3160922464166,057SH SOLE 6,05700
FIRST HORIZON CORPORATIONCOM32051710525815,774SH SOLE 15,77400
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1052183,406SH SOLE 3,40600
FIRST TR ENHANCED EQUITY INCCOM33731810947222,176SH SOLE 22,17600
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891,73730,588SH SOLE 30,58800
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7072946,968SH SOLE 6,96800
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032274,355SH SOLE 4,35500
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10179534,468SH SOLE 34,46800
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1846,243102,899SH SOLE 102,89900
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083643,543SH SOLE 3,54300
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012774,464SH SOLE 4,46400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923723,568SH SOLE 3,56800
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10129411,763SH SOLE 11,76300
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7042084,612SH SOLE 4,61200
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065,820112,377SH SOLE 112,37700
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30976515,956SH SOLE 15,95600
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3092655,217SH SOLE 5,21700
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10270422,914SH SOLE 22,91400
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8454,291141,618SH SOLE 141,61800
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1186,801157,433SH SOLE 157,43300
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,89731,727SH SOLE 31,72700
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87083739,500SH SOLE 39,50000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,87772,923SH SOLE 72,92300
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,55476,850SH SOLE 76,85000
FIRST TR INTER DURATN PFD &COM33718W1032369,618SH SOLE 9,61800
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092322,513SH SOLE 2,51300
FIRST TR MORNINGSTAR DIVID LSHS33691710961617,315SH SOLE 17,31500
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1013352,668SH SOLE 2,66800
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054,01726,572SH SOLE 26,57200
FIRST TR S&P REIT INDEX FDCOM33734G1082036,228SH SOLE 6,22800
FIRST TR VALUE LINE DIVID INSHS33734H1064,17096,880SH SOLE 96,88000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1083032,516SH SOLE 2,51600
FIRSTENERGY CORPCOM33793210798423,651SH SOLE 23,65100
FISERV INCCOM33773810820815,856SH SOLE 15,85600
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,23557,313SH SOLE 57,31300
FLEXSHARES TRUS QUALITY CAP33939L7462073,960SH SOLE 3,96000
FORD MTR CO DELCOM3453708601,98995,773SH SOLE 95,77300
FORTUNE BRANDS HOME & SEC INCOM34964C1063822,141SH SOLE 22,14100
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC42225,109SH SOLE 25,10900
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8011,81162,296SH SOLE 62,29600
FREEPORT-MCMORAN INCCL B35671D8572044,881SH SOLE 4,88100
FS KKR CAP CORPCOM3026352062,281108,936SH SOLE 108,93600
GABELLI UTIL TRCOM36240A1011,053127,833SH SOLE 127,83300
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10920955,796SH SOLE 55,79600
GENERAC HLDGS INCCOM3687361041,1613,298SH SOLE 3,29800
GENERAL DYNAMICS CORPCOM3695501086513,123SH SOLE 3,12300
GENERAL ELECTRIC COCOM NEW3696043011,70017,998SH SOLE 17,99800
GENERAL MLS INCCOM37033410465011,613SH SOLE 11,61300
GENERAL MTRS COCOM37045V1003936,711SH SOLE 6,71100
GENUINE PARTS COCOM3724601057115,069SH SOLE 5,06900
GERON CORPCOM3741631031815,000SH SOLE 15,00000
GILEAD SCIENCES INCCOM37555810366421,953SH SOLE 21,95300
GLADSTONE CAPITAL CORPCOM3765351001,336115,286SH SOLE 115,28600
GLADSTONE COMMERCIAL CORPCOM3765361081,07441,668SH SOLE 41,66800
GLADSTONE INVT CORPCOM3765461071,30576,390SH SOLE 76,39000
GLADSTONE LD CORPCOM3765491011,42552,366SH SOLE 52,36600
GLOBAL X FDSGLBX SUPRINC ETF37950E3332,293103,622SH SOLE 103,62200
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,54831,568SH SOLE 31,56800
GLOBALFOUNDRIES INCORDINARY SHARESG3938710885513,154SH SOLE 13,15400
GOLD STD VENTURES CORPCOM380738104714,800SH SOLE 14,80000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034587,914SH SOLE 7,91400
GOLDMAN SACHS GROUP INCCOM38141G1041,782163,965SH SOLE 163,96500
GOLUB CAP BDC INCCOM38173M10264341,673SH SOLE 41,67300
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10121211,547SH SOLE 11,54700
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,18956,941SH SOLE 56,94100
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10580848,365SH SOLE 48,36500
HANOVER INS GROUP INCCOM4108671055514,204SH SOLE 4,20400
HARLEY DAVIDSON INCCOM4128221081110,009SH SOLE 10,00900
HAWAIIAN ELEC INDUSTRIESCOM4198701002245,410SH SOLE 5,41000
HERCULES CAPITAL INCCOM4270965081,63498,470SH SOLE 98,47000
HERSHEY COCOM4278661082331,206SH SOLE 1,20600
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14817010,663SH SOLE 10,66300
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002379,490SH SOLE 9,49000
HEWLETT PACKARD ENTERPRISE CCOM42824C10945829,038SH SOLE 29,03800
HILTON WORLDWIDE HLDGS INCCOM43300A2032471,586SH SOLE 1,58600
HINGHAM INSTN SVGS MASSCOM4333231027561,800SH SOLE 1,80000
HOME DEPOT INCCOM4370761024,84314,662SH SOLE 14,66200
HONEYWELL INTL INCCOM4385161069834,715SH SOLE 4,71500
HORMEL FOODS CORPCOM4404521005425,605SH SOLE 25,60500
HOWMET AEROSPACE INCCOM4432011088912,428SH SOLE 12,42800
HP INCCOM40434L10511731,286SH SOLE 31,28600
HUBBELL INCCOM4435106071,1265,407SH SOLE 5,40700
IDEXX LABS INCCOM45168D104207314SH SOLE 31400
ILLINOIS TOOL WKS INCCOM4523081093381,368SH SOLE 1,36800
IMEDIA BRANDS INCCOM CL A45246520624040,015SH SOLE 40,01500
INDEPENDENCE RLTY TR INCCOM45378A10628911,181SH SOLE 11,18100
INGERSOLL RAND INCCOM45687V1062594,191SH SOLE 4,19100
INNOVATIVE INDL PPTYS INCCOM45781V1014421,742SH SOLE 1,74200
INSEEGO CORPCOM45782B1047913,600SH SOLE 13,60000
INTEL CORPCOM4581401001,52829,672SH SOLE 29,67200
INTERNATIONAL BUSINESS MACHSCOM4592001011,1098,297SH SOLE 8,29700
INTUITCOM461202103253393SH SOLE 39300
INTUITIVE SURGICAL INCCOM NEW46120E6023981,107SH SOLE 1,10700
INVENTRUST PPTYS CORPCOM NEW46124J2012318,470SH SOLE 8,47000
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7051,69659,660SH SOLE 59,66000
INVESCO DB COMMDY INDX TRCKUNIT46138B10327713,312SH SOLE 13,31200
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5119,335254,410SH SOLE 254,41000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002363,272SH SOLE 3,27200
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5894,56485,852SH SOLE 85,85200
INVESCO SR INCOME TRCOM46131H10712228,200SH SOLE 28,20000
INVESCO TR INVT GRADE MUNSCOM46131M10614810,559SH SOLE 10,55900
INVESTCORP CR MGMT BDC INCCOM46090R10425150,750SH SOLE 50,75000
IRON MTN INC NEWCOM46284V1012474,716SH SOLE 4,71600
ISHARES GOLD TRISHARES NEW4642852042316,632SH SOLE 6,63200
ISHARES INCCORE MSCI EMKT46434G1033245,406SH SOLE 5,40600
ISHARES INCMSCI SINGPOR ETF46434G78078714,931SH SOLE 14,93100
ISHARES TRSP SMCP600VL ETF4642878792251,836SH SOLE 1,83600
ISHARES TRU.S. TECH ETF4642877211,50013,066SH SOLE 13,06600
ISHARES TRU.S. MED DVC ETF46428881088713,470SH SOLE 13,47000
ISHARES TRUS TRSPRTION46428719224,514315,197SH SOLE 315,19700
ISHARES TRISHARES SEMICDTR4642875236,332106,288SH SOLE 106,28800
ISHARES TRTIPS BD ETF4642871769957,701SH SOLE 7,70100
ISHARES TRSHRT NAT MUN ETF4642881582011,874SH SOLE 1,87400
ISHARES TRSELECT DIVID ETF4642871681,84215,028SH SOLE 15,02800
ISHARES TRIBOXX INV CP ETF4642872421,55311,715SH SOLE 11,71500
ISHARES TRS&P MC 400GR ETF4642876061,95222,893SH SOLE 22,89300
ISHARES TRRUS 1000 VAL ETF4642875986563,908SH SOLE 3,90800
ISHARES TRCORE HIGH DV ETF46429B6632162,136SH SOLE 2,13600
ISHARES TRCORE LT USDB ETF4642894794325,990SH SOLE 5,99000
ISHARES TRAGENCY BOND ETF4642881664824,118SH SOLE 4,11800
ISHARES TR20 YR TR BD ETF4642874323892,627SH SOLE 2,62700
ISHARES TRCORE S&P SCP ETF4642878041,41312,338SH SOLE 12,33800
ISHARES TRCORE S&P TTL STK4642871502121,981SH SOLE 1,98100
ISHARES TRCORE US AGGBD ET4642872261,14310,022SH SOLE 10,02200
ISHARES TRGL CLEAN ENE ETF46428822442319,974SH SOLE 19,97400
ISHARES TRGLOBAL FINLS ETF4642873333063,828SH SOLE 3,82800
ISHARES TRGLOBAL TECH ETF4642872913555,510SH SOLE 5,51000
ISHARES TRMSCI EAFE ETF4642874654485,698SH SOLE 5,69800
ISHARES TRCORE S&P MCP ETF4642875078503,003SH SOLE 3,00300
ISHARES TRMSCI EMG MKT ETF4642872343497,152SH SOLE 7,15200
ISHARES TRRUS 1000 GRW ETF4642876141,7015,567SH SOLE 5,56700
ISHARES TRCORE S&P500 ETF4642872006,41613,450SH SOLE 13,45000
ISHARES TRRUSSELL 2000 ETF4642876551,5587,004SH SOLE 7,00400
ISHARES TRRUS 2000 GRW ETF4642876485912,017SH SOLE 2,01700
ISHARES TRRUS 2000 VAL ETF4642876304412,655SH SOLE 2,65500
ISHARES TRRUSSELL 3000 ETF4642876895562,002SH SOLE 2,00200
ISHARES TRRUS MID CAP ETF4642874993734,499SH SOLE 4,49900
ISHARES TRRUS MD CP GR ETF4642874813002,607SH SOLE 2,60700
ISHARES TRS&P 500 GRWT ETF4642873091,00712,034SH SOLE 12,03400
ISHARES TRS&P 500 VAL ETF4642874087975,086SH SOLE 5,08600
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072414,823SH SOLE 4,82300
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q19189315,320SH SOLE 15,32000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,67943,977SH SOLE 43,97700
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,02620,515SH SOLE 20,51500
JD.COM INCSPON ADR CL A47215P1062012,865SH SOLE 2,86500
JOANN INCCOM47768J10125324,350SH SOLE 24,35000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062,63746,822SH SOLE 46,82200
JOHNSON & JOHNSONCOM4781601042,81947,233SH SOLE 47,23300
JPMORGAN CHASE & COCOM46625H1003,64567,622SH SOLE 67,62200
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10522219,500SH SOLE 19,50000
KELLOGG COCOM48783610816151,699SH SOLE 51,69900
KEYSIGHT TECHNOLOGIES INCCOM49338L1033041,474SH SOLE 1,47400
KIMBERLY-CLARK CORPCOM4943681032872,010SH SOLE 2,01000
KINDER MORGAN INC DELCOM49456B1011,691106,635SH SOLE 106,63500
KLA CORPCOM NEW482480100408948SH SOLE 94800
KRAFT HEINZ COCOM5007541063048,477SH SOLE 8,47700
KRANESHARES TRQUADRTC INT RT50076773655519,886SH SOLE 19,88600
KRANESHARES TRBOSERA MSCI CH5007674052305,303SH SOLE 5,30300
LABORATORY CORP AMER HLDGSCOM NEW50540R409290240,131SH SOLE 240,13100
LAM RESEARCH CORPCOM512807108585813SH SOLE 81300
LAS VEGAS SANDS CORPCOM517834107616211,055SH SOLE 211,05500
LAUDER ESTEE COS INCCL A518439104243655SH SOLE 65500
LEAP THERAPEUTICS INCCOM52187K1015717,500SH SOLE 17,50000
LEGG MASON ETF INVT TRWESTN AST SHRT52468L7861,63663,200SH SOLE 63,20000
LEVI STRAUSS & CO NEWCL A COM STK52736R10241216,450SH SOLE 16,45000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810415117,994SH SOLE 17,99400
LILLY ELI & COCOM5324571082,6349,536SH SOLE 9,53600
LINDE PLCSHSG5494J103309892SH SOLE 89200
LISTED FD TRTRUESHS TECH AI53656F82137310,602SH SOLE 10,60200
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098433,040SH SOLE 33,04000
LOCKHEED MARTIN CORPCOM53983010985512,366SH SOLE 12,36600
LOWES COS INCCOM5486611071,94442,347SH SOLE 42,34700
LULULEMON ATHLETICA INCCOM5500211096111,561SH SOLE 1,56100
LUMEN TECHNOLOGIES INCCOM5502411033510,067SH SOLE 10,06700
LXP INDUSTRIAL TRUSTCOM52904310140325,816SH SOLE 25,81600
MACERICH COCOM55438210138522,308SH SOLE 22,30800
MARATHON PETE CORPCOM56585A1021,30720,427SH SOLE 20,42700
MARRIOTT INTL INC NEWCL A57190320229446,501SH SOLE 46,50100
MARTIN MARIETTA MATLS INCCOM573284106251569SH SOLE 56900
MARVELL TECHNOLOGY INCCOM5738741044725,396SH SOLE 5,39600
MASCO CORPCOM5745991065317,565SH SOLE 7,56500
MASTERCARD INCORPORATEDCL A57636Q1041,8445,132SH SOLE 5,13200
MATCH GROUP INC NEWCOM57667L1073072,325SH SOLE 2,32500
MCDONALDS CORPCOM5801351011,35419,989SH SOLE 19,98900
MCKESSON CORPCOM58155Q1033261,310SH SOLE 1,31000
MEDTRONIC PLCSHSG5960L1031,0329,972SH SOLE 9,97200
MERCK & CO INCCOM58933Y1052,12627,743SH SOLE 27,74300
META PLATFORMS INCCL A30303M1025,88517,498SH SOLE 17,49800
METLIFE INCCOM59156R1082254,118SH SOLE 4,11800
MFS CHARTER INCOME TRSH BEN INT55272710924528,755SH SOLE 28,75500
MICROCHIP TECHNOLOGY INC.COM59501710445428,925SH SOLE 28,92500
MICRON TECHNOLOGY INCCOM5951121032,49526,784SH SOLE 26,78400
MICROSOFT CORPCOM59491810422,810101,688SH SOLE 101,68800
MICROVISION INC DELCOM NEW59496030417835,500SH SOLE 35,50000
MODERNA INCCOM60770K1073,10912,243SH SOLE 12,24300
MONDELEZ INTL INCCL A6092071055167,788SH SOLE 7,78800
MOODYS CORPCOM6153691052182,552SH SOLE 2,55200
MOTOROLA SOLUTIONS INCCOM NEW6200763072741,010SH SOLE 1,01000
MPLX LPCOM UNIT REP LTD55336V10042314,299SH SOLE 14,29900
NETFLIX INCCOM64110L1062,36118,891SH SOLE 18,89100
NEW MTN FIN CORPCOM64755110054739,951SH SOLE 39,95100
NEW YORK CMNTY BANCORP INCCOM64944510372459,301SH SOLE 59,30100
NEWTEK BUSINESS SVCS CORPCOM NEW6525262031,30047,050SH SOLE 47,05000
NEXTDOOR HOLDINGS INCCOM CL A65345M1087910,000SH SOLE 10,00000
NEXTERA ENERGY INCCOM65339F1011,67817,972SH SOLE 17,97200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062823,346SH SOLE 3,34600
NIKE INCCL B6541061038838,276SH SOLE 8,27600
NOKIA CORPSPONSORED ADR65490220415825,431SH SOLE 25,43100
NORFOLK SOUTHN CORPCOM6558441083351,125SH SOLE 1,12500
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204412,000SH SOLE 12,00000
NORTHROP GRUMMAN CORPCOM6668071027922,045SH SOLE 2,04500
NOVO-NORDISK A SADR6701002052452,190SH SOLE 2,19000
NUCOR CORPCOM6703461052512,202SH SOLE 2,20200
NUVEEN CORE EQUITY ALPHA FDCOM67090X10727814,983SH SOLE 14,98300
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1028513,032SH SOLE 13,03200
NUVEEN MUN HIGH INCOME OPPORCOM67068210329719,651SH SOLE 19,65100
NUVEEN MUN VALUE FD INCCOM67092810010910,465SH SOLE 10,46500
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10128216,470SH SOLE 16,47000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910743314,134SH SOLE 14,13400
NUVEEN PFD & INCM SECURTIESCOM67072C10513614,015SH SOLE 14,01500
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10140027,327SH SOLE 27,32700
NUVEEN SR INCOME FDCOM67067Y10411319,170SH SOLE 19,17000
NVIDIA CORPORATIONCOM67066G1047,81528,565SH SOLE 28,56500
NXP SEMICONDUCTORS N VCOMN6596X1096502,853SH SOLE 2,85300
OFS CAP CORPCOM67103B10055450,844SH SOLE 50,84400
OGE ENERGY CORPCOM67083710360115,667SH SOLE 15,66700
OLD DOMINION FREIGHT LINE INCOM6795801001,1393,178SH SOLE 3,17800
ONCOLYTICS BIOTECH INCCOM NEW682310875241173,511SH SOLE 173,51100
ONEOK INC NEWCOM68268010359510,122SH SOLE 10,12200
OPENDOOR TECHNOLOGIES INCCOM68371210376852,567SH SOLE 52,56700
ORACLE CORPCOM68389X1052743,145SH SOLE 3,14500
OREILLY AUTOMOTIVE INCCOM67103H107403571SH SOLE 57100
ORGANIGRAM HLDGS INCCOM68620P1011911,000SH SOLE 11,00000
OSI ETF TROSHS GBL INTER67110P7041,49430,697SH SOLE 30,69700
OXFORD SQUARE CAP CORPCOM69181V107451110,653SH SOLE 110,65300
PACER FDS TRBNCHMRK INFRA69374H7411,99550,134SH SOLE 50,13400
PACER FDS TRTRENDP US MID CP69374H2043,55998,133SH SOLE 98,13300
PALANTIR TECHNOLOGIES INCCL A69608A10882945,531SH SOLE 45,53100
PALO ALTO NETWORKS INCCOM6974351056471,162SH SOLE 1,16200
PAYCHEX INCCOM7043261072661,949SH SOLE 1,94900
PAYCOM SOFTWARE INCCOM70432V1021,7024,100SH SOLE 4,10000
PAYPAL HLDGS INCCOM70450Y1033,13116,601SH SOLE 16,60100
PENNANTPARK FLOATING RATE CACOM70806A10630323,700SH SOLE 23,70000
PENNANTPARK INVT CORPCOM70806210415622,550SH SOLE 22,55000
PENNYMAC MTG INVT TRCOM70931T10329016,741SH SOLE 16,74100
PEPSICO INCCOM7134481081,32631,474SH SOLE 31,47400
PFIZER INCCOM7170811033,59775,570SH SOLE 75,57000
PHILIP MORRIS INTL INCCOM7181721097317,693SH SOLE 7,69300
PHUNWARE INCCOM71948P1004015,200SH SOLE 15,20000
PIMCO CORPORATE & INCOME OPPCOM72201B10195455,970SH SOLE 55,97000
PIMCO ETF TR15+ YR US TIPS72201R3042,54427,844SH SOLE 27,84400
PIMCO ETF TRENHAN SHRT MA AC72201R8332692,652SH SOLE 2,65200
PIMCO HIGH INCOME FDCOM SHS72201410710416,901SH SOLE 16,90100
PIMCO NEW YORK MUN INCOME FDCOM72200T10322318,175SH SOLE 18,17500
PIONEER MUNICIPAL HIGH INCOMCOM72376210014912,861SH SOLE 12,86100
PJT PARTNERS INCCOM CL A69343T1072423,265SH SOLE 3,26500
POOL CORPCOM73278L105267472SH SOLE 47200
PPG INDS INCCOM6935061073982,306SH SOLE 2,30600
PRICE T ROWE GROUP INCCOM74144T1082091,065SH SOLE 1,06500
PROCTER AND GAMBLE COCOM7427181093,33820,404SH SOLE 20,40400
PROGRESSIVE CORPCOM7433151032702,629SH SOLE 2,62900
PROSHARES TRS&P 500 DV ARIST74348A4672782,829SH SOLE 2,82900
PROSPECT CAP CORPCOM74348T1021,815249,233SH SOLE 249,23300
PRUDENTIAL FINL INCCOM7443201027137,248SH SOLE 7,24800
PULTE GROUP INCCOM7458671015920,638SH SOLE 20,63800
PUTNAM MANAGED MUN INCOME TRCOM74682310315918,183SH SOLE 18,18300
PUTNAM PREMIER INCOME TRSH BEN INT74685310011927,758SH SOLE 27,75800
QUALCOMM INCCOM7475251031,3537,399SH SOLE 7,39900
QUEST DIAGNOSTICS INCCOM74834L1002933,683SH SOLE 3,68300
RADIAN GROUP INCCOM7502361011110,012SH SOLE 10,01200
REALTY INCOME CORPCOM7561091043344,665SH SOLE 4,66500
REKOR SYSTEMS INCCOM75941910414221,630SH SOLE 21,63000
RINGCENTRAL INCCL A76680R2066643,542SH SOLE 3,54200
ROCKET COS INCCOM CL A77311W10136526,075SH SOLE 26,07500
ROCKWELL AUTOMATION INCCOM773903109284814SH SOLE 81400
ROSS STORES INCCOM7782961032432,128SH SOLE 2,12800
ROYAL BK CDACOM78008710214217,270SH SOLE 17,27000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920648311,147SH SOLE 11,14700
SALESFORCE COM INCCOM79466L3021,9887,824SH SOLE 7,82400
SBA COMMUNICATIONS CORP NEWCL A78410G1045116,088SH SOLE 16,08800
SCHLUMBERGER LTDCOM STK8068571082538,460SH SOLE 8,46000
SCHNEIDER NATIONAL INCCL B80689H1022067,650SH SOLE 7,65000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,22833,592SH SOLE 33,59200
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244098898,372SH SOLE 8,37200
SCOTTS MIRACLE-GRO COCL A8101861063852,391SH SOLE 2,39100
SEA LTDSPONSORD ADS81141R100201898SH SOLE 89800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032282,016SH SOLE 2,01600
SELECT SECTOR SPDR TRFINANCIAL81369Y6058,691124,709SH SOLE 124,70900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079144,498SH SOLE 4,49800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084015,206SH SOLE 5,20600
SFL CORPORATION LTDSHSG7738W10625030,709SH SOLE 30,70900
SHERWIN WILLIAMS COCOM8243481064881,385SH SOLE 1,38500
SHOPIFY INCCL A82509L107938681SH SOLE 68100
SIMON PPTY GROUP INC NEWCOM8288061092671,670SH SOLE 1,67000
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20259219,305SH SOLE 19,30500
SKILLZ INCCOM83067L10920627,750SH SOLE 27,75000
SKYWORKS SOLUTIONS INCCOM83088M1024783,079SH SOLE 3,07900
SMILEDIRECTCLUB INCCL A COM83192H10614160,079SH SOLE 60,07900
SNAP INCCL A83304A1063647,740SH SOLE 7,74000
SNOWFLAKE INCCL A833445109241711SH SOLE 71100
SOFI TECHNOLOGIES INCCOM83406F10231219,750SH SOLE 19,75000
SOUTHERN COCOM84258710797014,149SH SOLE 14,14900
SOUTHWEST AIRLS COCOM8447411083337,784SH SOLE 7,78400
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,8517,848SH SOLE 7,84800
SPDR GOLD TRGOLD SHS78463V1071,5879,285SH SOLE 9,28500
SPDR S&P 500 ETF TRTR UNIT78462F1038,90818,755SH SOLE 18,75500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,4632,827SH SOLE 2,82700
SPDR SER TRS&P BIOTECH78464A87099110,134SH SOLE 10,13400
SPDR SER TRS&P 400 MDCP GRW78464A8212372,911SH SOLE 2,91100
SPDR SER TRBLOOMBERG CONV78464A3593,56763,466SH SOLE 63,46600
SPDR SER TRS&P DIVID ETF78464A7631,2499,672SH SOLE 9,67200
SPDR SER TRS&P 400 MDCP VAL78464A8392062,892SH SOLE 2,89200
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,20726,460SH SOLE 26,46000
STARBUCKS CORPCOM8552441091,24336,395SH SOLE 36,39500
STEEL DYNAMICS INCCOM8581191007415,938SH SOLE 15,93800
STEM INCCOM85859N10252627,725SH SOLE 27,72500
STMICROELECTRONICS N VNY REGISTRY8610121022655,423SH SOLE 5,42300
STRATEGY SHSNS 7HANDL IDX86280R5062077,974SH SOLE 7,97400
STRYKER CORPORATIONCOM8636671013461,294SH SOLE 1,29400
SUNDIAL GROWERS INCCOM86730L109813,000SH SOLE 13,00000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10962315,253SH SOLE 15,25300
SURFACE ONCOLOGY INCCOM86877M20915031,450SH SOLE 31,45000
SYNCHRONY FINANCIALCOM87165B10310670,676SH SOLE 70,67600
SYSCO CORPCOM87182910736344,078SH SOLE 44,07800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008627,166SH SOLE 7,16600
TARGET CORPCOM87612E1062,38725,248SH SOLE 25,24800
TCG BDC INCCOM87228010277756,600SH SOLE 56,60000
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,21651,195SH SOLE 51,19500
TEKLA HEALTHCARE OPPORTUNITISHS87910510456021,841SH SOLE 21,84100
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10026813,953SH SOLE 13,95300
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L1082,597159,430SH SOLE 159,43000
TESLA INCCOM88160R1014,0363,819SH SOLE 3,81900
TETRA TECH INC NEWCOM88162G1032131,252SH SOLE 1,25200
TEXAS INSTRS INCCOM8825081044162,205SH SOLE 2,20500
THE TRADE DESK INCCOM CL A88339J1056016,557SH SOLE 6,55700
THERMO FISHER SCIENTIFIC INCCOM883556102650974SH SOLE 97400
TITAN MED INCCOM NEW88830X819610,000SH SOLE 10,00000
TJX COS INC NEWCOM8725401094656,127SH SOLE 6,12700
TRACTOR SUPPLY COCOM8923561062881,207SH SOLE 1,20700
TRANE TECHNOLOGIES PLCSHSG8994E1037773,847SH SOLE 3,84700
TRANSOCEAN LTDREG SHSH8817H1005921,260SH SOLE 21,26000
TREX CO INCCOM89531P1052211,635SH SOLE 1,63500
TRIMBLE INCCOM8962391001916,004SH SOLE 16,00400
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,41678,860SH SOLE 78,86000
TRUIST FINL CORPCOM89832Q1092204,375SH SOLE 4,37500
TWITTER INCCOM90184L10243410,050SH SOLE 10,05000
UBER TECHNOLOGIES INCCOM90353T1003428,153SH SOLE 8,15300
UNION PAC CORPCOM9078181081,2214,846SH SOLE 4,84600
UNITED PARCEL SERVICE INCCL B9113121061,5847,390SH SOLE 7,39000
UNITED RENTALS INCCOM9113631095241,577SH SOLE 1,57700
UNITEDHEALTH GROUP INCCOM91324P1021,7883,560SH SOLE 3,56000
UNUM GROUPCOM91529Y10680947,270SH SOLE 47,27000
UPWORK INCCOM91688F10437911,108SH SOLE 11,10800
US BANCORP DELCOM NEW9029733042706,671SH SOLE 6,67100
VALERO ENERGY CORPCOM91913Y1003234,302SH SOLE 4,30200
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765131,992SH SOLE 1,99200
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,15074,356SH SOLE 74,35600
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328693981,899SH SOLE 1,89900
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,81021,361SH SOLE 21,36100
VANGUARD BD INDEX FDSSHORT TRM BOND92193782787610,844SH SOLE 10,84400
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40779514,411SH SOLE 14,41100
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,2305,109SH SOLE 5,10900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746188,072SH SOLE 8,07200
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762083,854SH SOLE 3,85400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852110,538SH SOLE 10,53800
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463556,470SH SOLE 6,47000
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132644,344SH SOLE 4,34400
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643373,588SH SOLE 3,58800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40987510,764SH SOLE 10,76400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385899019,388SH SOLE 19,38800
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,97137,153SH SOLE 37,15300
VERISK ANALYTICS INCCOM92345Y1065620,152SH SOLE 20,15200
VERIZON COMMUNICATIONS INCCOM92343V1042,75152,943SH SOLE 52,94300
VIACOMCBS INCCL B92556H20636511,835SH SOLE 11,83500
VIATRIS INCCOM92556V10618513,653SH SOLE 13,65300
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242684,088SH SOLE 4,08800
VISA INCCOM CL A92826C8392,65724,195SH SOLE 24,19500
VUZIX CORPCOM NEW92921W30013815,912SH SOLE 15,91200
WALGREENS BOOTS ALLIANCE INCCOM9314271084939,453SH SOLE 9,45300
WALMART INCCOM9311421033,30622,848SH SOLE 22,84800
WASTE MGMT INC DELCOM94106L1093452,067SH SOLE 2,06700
WEC ENERGY GROUP INCCOM92939U1062642,723SH SOLE 2,72300
WELLS FARGO CO NEWCOM949746101872202,014SH SOLE 202,01400
WESCO INTL INCCOM95082P1051,0297,857SH SOLE 7,85700
WESTERN ASSET MUN HIGH INCOMCOM95766N10311414,186SH SOLE 14,18600
WESTERN DIGITAL CORP.COM9581021058628,859SH SOLE 28,85900
WEYERHAEUSER CO MTN BECOM NEW96216610414518,066SH SOLE 18,06600
WILLIAMS COS INCCOM9694571002178,320SH SOLE 8,32000
WISDOMTREE TRCLOUD COMPUTNG97717Y6912985,755SH SOLE 5,75500
WISDOMTREE TRUS QTLY DIV GRT97717X6692,68946,394SH SOLE 46,39400
WORKDAY INCCL A98138H101212776SH SOLE 77600
WP CAREY INCCOM92936U1095536,744SH SOLE 6,74400
XCEL ENERGY INCCOM98389B1004917,247SH SOLE 7,24700
ZEBRA TECHNOLOGIES CORPORATICL A989207105546918SH SOLE 91800
ZOETIS INCCL A98978V1033781,548SH SOLE 1,54800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017153,886SH SOLE 3,88600
ZSCALER INCCOM98980G1028002,491SH SOLE 2,49100