The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS C COM g1151c101 614 1,822 SH   SOLE   1,162 0 660
AIR LIQUIDE-ADR COM 009126202 1,326 37,498 SH   SOLE   23,875 0 13,623
ALIBABA GROUP HOLDING LTD S COM 01609w102 236 2,165 SH   SOLE   1,379 0 786
ARCH CAPITAL GROUP LTD COM g0450a105 492 10,151 SH   SOLE   5,789 0 4,362
ARIZONA SILVER EXPL INC COM COM 040582108 4 10,000 SH   SOLE   10,000 0 0
ASML HOLDING N V N Y REGIST COM n07059210 209 313 SH   SOLE   138 0 175
AUTOLUS THERAPEUTICS PLC AM COM 05280r100 83 20,000 SH   SOLE   3,000 0 17,000
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 97 17,119 SH   SOLE   4,000 0 13,119
BAYER AKTIENGESELLSCHAFT AD COM 072730302 2,251 130,337 SH   SOLE   100,616 0 29,721
BCE INC COM NEW COM 05534b760 1,544 27,843 SH   SOLE   27,843 0 0
BOMBARDIER INC-CL B SUB-VTG COM 097751200 12 10,000 SH   SOLE   0 0 10,000
BP P L C SPONSORED ADR (FRM COM 055622104 301 10,237 SH   SOLE   3,879 0 6,358
BROOKFIELD ASSET MANAGEMENT COM 112585104 210 3,715 SH   SOLE   3,674 0 41
CHUBB LTD COM COM h1467j104 258 1,205 SH   SOLE   369 0 836
COCA-COLA FEMSA SAB DE CV S COM 191241108 256 4,650 SH   SOLE   1,000 0 3,650
DRONE DELIVERY CDA CORP COM COM 26210w100 13 25,070 SH   SOLE   20,020 0 5,050
ENBRIDGE INC COM 29250n105 487 10,558 SH   SOLE   9,443 0 1,115
ERICSSON ADR CL B SEK 10 COM 294821608 498 54,500 SH   SOLE   40,500 0 14,000
HARBORSIDE INC COM SUB VTG COM 411620107 11 17,500 SH   SOLE   17,500 0 0
INFOSYS LIMITED SPONS ADR R COM 456788108 4,590 184,419 SH   SOLE   110,587 0 73,832
ING GROEP NV-SPONSORED ADR COM 456837103 136 13,040 SH   SOLE   5,678 0 7,362
LINDE PLC ORDINARY SHARE COM g5494j103 591 1,851 SH   SOLE   1,233 0 618
LINK MOTION INC AMERICAN DE COM 53577l105 0 17,000 SH   SOLE   10,000 0 7,000
MATADOR MINING LTD ORDINARY COM q5813v109 2 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC COM COM g5960l103 3,148 28,373 SH   SOLE   26,677 0 1,696
MINAURUM GOLD INC COM 60252q101 3 10,000 SH   SOLE   10,000 0 0
NESTLE SA-SPONSORED ADR REP COM 641069406 245 1,878 SH   SOLE   1,578 0 300
NOKIA CORPORATION SPONSORED COM 654902204 1,052 192,687 SH   SOLE   128,207 0 64,480
NOVARTIS AG AMERICAN DEPOSI COM 66987v109 501 5,707 SH   SOLE   3,002 0 2,705
NOVO NORDISK A/S-ADR EACH C COM 670100205 986 8,881 SH   SOLE   4,606 0 4,275
NOVOZYMES A/S ADR COM 670108109 253 3,650 SH   SOLE   1,250 0 2,400
OSINO RESOURCES CORP COM COM 68828l100 10 10,000 SH   SOLE   10,000 0 0
RESTAURANT BRANDS INTERNATI COM 76131d103 1,405 24,057 SH   SOLE   24,057 0 0
RIO2 LIMITED NEW COM COM 767217102 6 10,000 SH   SOLE   10,000 0 0
ROCHE HOLDING LTD SPONSORED COM 771195104 2,881 57,880 SH   SOLE   32,785 0 25,095
ROYAL BANK OF CANADA COM 780087102 664 6,026 SH   SOLE   2,370 0 3,656
ROYAL CARIBBEAN GROUP COMMO COM v7780t103 208 2,482 SH   SOLE   924 0 1,558
SHELL PLC AMERICAN DEPOSITA COM 780259305 256 4,666 SH   SOLE   3,120 0 1,546
SHOPIFY INC CL A COM 82509l107 2,467 3,650 SH   SOLE   2,235 0 1,415
SILVER TIGER METALS INC COM COM 82831t109 5 10,000 SH   SOLE   10,000 0 0
SOPHIA GENETICS SA ORDINARY COM h82027105 552 71,450 SH   SOLE   39,450 0 32,000
SWEDISH EXPORT CREDIT CORPO COM 870297215 738 122,723 SH   SOLE   113,565 0 9,158
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 261 2,503 SH   SOLE   549 0 1,954
UNILEVER PLC SPONSORED ADR COM 904767704 443 9,730 SH   SOLE   9,013 0 717
VODAFONE GROUP PLC SPONSORE COM 92857w308 362 21,758 SH   SOLE   16,712 0 5,046
3M COMPANY COM 88579y101 3,341 22,443 SH   SOLE   19,425 0 3,018
ABBOTT LABORATORIES COM 002824100 2,824 23,861 SH   SOLE   19,693 0 4,168
ABBVIE INC COM 00287y109 5,447 33,599 SH   SOLE   27,690 0 5,909
ACTIVISION BLIZZARD INC COM 00507v109 771 9,619 SH   SOLE   6,329 0 3,290
ADOBE INC COMMON STOCK COM 00724f101 2,722 5,974 SH   SOLE   3,715 0 2,259
ADVANCED MICRO DEVICES INC COM COM 007903107 891 8,148 SH   SOLE   1,865 0 6,283
AFLAC INC COM 001055102 444 6,898 SH   SOLE   5,698 0 1,200
AFTERMASTER INC COM COM 00831x102 0 50,000 SH   SOLE   0 0 50,000
AIRBNB INC CLASS A COMMON STOC COM 009066101 200 1,165 SH   SOLE   740 0 425
AKAMAI TECHNOLOGIES INC COM 00971t101 2,389 20,010 SH   SOLE   13,225 0 6,785
ALPHABET INC CLASS A COMMON ST COM 02079k305 9,451 3,398 SH   SOLE   1,958 0 1,440
ALPHABET INC CLASS C CAPITAL S COM 02079k107 4,435 1,588 SH   SOLE   1,297 0 291
ALTRIA GROUP INC COM 02209s103 1,658 31,732 SH   SOLE   17,844 0 13,888
AMAZON.COM INC COM 023135106 8,707 2,671 SH   SOLE   1,965 0 706
AMEREN CORP COM 023608102 1,299 13,855 SH   SOLE   11,031 0 2,823
AMERICAN EXPRESS COMPANY COM 025816109 1,560 8,340 SH   SOLE   1,940 0 6,400
AMERICAN HEALTHCARE REIT INC C COM 398182204 201 21,762 SH   SOLE   21,762 0 0
AMERIPRISE FINL INC COM 03076c106 249 830 SH   SOLE   230 0 600
AMGEN INC COM 031162100 4,001 16,543 SH   SOLE   13,057 0 3,486
ANNALY CAPITAL MANAGEMENT INC COM 035710409 458 65,088 SH   SOLE   59,342 0 5,746
ANTHEM INC COM COM 036752103 1,004 2,043 SH   SOLE   1,975 0 68
APPLE INC COM 037833100 21,488 123,060 SH   SOLE   87,397 0 35,663
APPLIED MATERIALS INC COM 038222105 362 2,748 SH   SOLE   1,436 0 1,312
APPLIED VISUAL SCIENCES INC COM 038287108 0 113,780 SH   SOLE   113,780 0 0
ARK ETF TR ISRAEL INNOVATIVE T COM 00214q609 484 20,008 SH   SOLE   17,442 0 2,566
ARK ETF TR NEXT GENERATION INT COM 00214q401 324 3,710 SH   SOLE   2,608 0 1,102
ARK ETF TRUST ARK INNOVATION E COM 00214q104 561 8,456 SH   SOLE   5,489 0 2,967
ASPEN TECHNOLOGY INC COM 045327103 242 1,465 SH   SOLE   875 0 590
AT&T INC COM 00206r102 801 33,890 SH   SOLE   21,675 0 12,215
ATLANTIS GAMING CORPORATION CO COM 04914u100 0 69,000 SH   SOLE   69,000 0 0
AUTOZONE INC COM 053332102 231 113 SH   SOLE   83 0 30
BANK OF AMERICA CORP COM 060505104 828 20,089 SH   SOLE   14,744 0 5,345
BECTON DICKINSON & CO COM 075887109 1,609 6,048 SH   SOLE   4,615 0 1,433
BENSON HILL INC COMMON STOCK COM 082490103 162 50,109 SH   SOLE   23,509 0 26,600
BERKELEY LIGHTS INC COMMON STO COM 084310101 333 46,800 SH   SOLE   25,800 0 21,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,865 25,119 SH   SOLE   16,217 0 8,902
BLACKROCK INC COM 09247x101 1,337 1,749 SH   SOLE   1,659 0 90
BLACKROCK INVESTMENT QUALITY M COM 09247d105 144 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIHOLDINGS FD INC COM 09253n104 230 16,190 SH   SOLE   8,204 0 7,986
BLACKSTONE INC COMMON STOCK COM 09260d107 393 3,093 SH   SOLE   1,027 0 2,066
BLOCK INC CLASS A COMMON STOCK COM 852234103 6,312 46,550 SH   SOLE   26,868 0 19,682
BOEING CO COM 097023105 1,123 5,866 SH   SOLE   3,134 0 2,732
BOOKING HOLDINGS INC COMMON ST COM 09857l108 345 147 SH   SOLE   91 0 56
BRISTOL MYERS SQUIBB CO COM 110122108 2,311 31,647 SH   SOLE   18,742 0 12,905
BROADCOM INC COMMON STOCK COM 11135f101 235 373 SH   SOLE   373 0 0
BROWN & BROWN INC COM 115236101 1,182 16,357 SH   SOLE   13,885 0 2,472
BUMBLE INC CLASS A COMMON STOC COM 12047b105 427 14,750 SH   SOLE   12,750 0 2,000
CAMDEN PROPERTY TRUST-SBI COM 133131102 873 5,254 SH   SOLE   4,240 0 1,014
CATERPILLAR INC COM 149123101 1,934 8,678 SH   SOLE   7,374 0 1,304
CDW CORPORATION COM COM 12514g108 265 1,482 SH   SOLE   1,482 0 0
CENTENE CORP DEL COM 15135b101 419 4,979 SH   SOLE   2,219 0 2,760
CERNER CORPORAT COMMON STOCK C COM 156995334 267 2,857 SH   SOLE   2,557 0 300
CHEMED CORPORATION COM 16359r103 1,324 2,614 SH   SOLE   2,270 0 344
CHESAPEAKE ENERGY CORPORATION COM 165167735 583 6,700 SH   SOLE   6,525 0 175
CHEVRON CORPORATION COM 166764100 4,447 27,311 SH   SOLE   17,754 0 9,557
CISCO SYSTEMS INC COM 17275r102 2,683 48,121 SH   SOLE   39,686 0 8,436
CME GROUP INC COM 12572q105 542 2,279 SH   SOLE   2,140 0 139
COCA COLA COMPANY (THE) COM 191216100 3,024 48,767 SH   SOLE   43,010 0 5,757
COHEN & STEERS TOTAL RETURN RE COM 19247r103 317 20,515 SH   SOLE   17,515 0 3,000
COHERENT INC COM 192479103 882 3,228 SH   SOLE   2,603 0 625
COINBASE GLOBAL INC CLASS A CO COM 19260q107 274 1,443 SH   SOLE   604 0 839
COLGATE PALMOLIVE COMPANY COM 194162103 340 4,481 SH   SOLE   2,223 0 2,258
COMCAST CORP CL A COM 20030n101 304 6,498 SH   SOLE   2,802 0 3,696
COMMERCE BANCSHARES INC COM 200525103 764 10,669 SH   SOLE   6,096 0 4,573
CONOCOPHILLIPS COMMON STOCK COM 20825c104 331 3,314 SH   SOLE   1,601 0 1,713
CORNING INC COM 219350105 2,123 57,512 SH   SOLE   31,113 0 26,399
COSTCO WHOLESALE CORP-NEW COM 22160k105 1,113 1,933 SH   SOLE   1,645 0 288
CROWN CASTLE INTERNATIONAL COR COM 22822v101 1,377 7,462 SH   SOLE   7,262 0 200
CSX CORPORATION COM COM 126408103 678 18,107 SH   SOLE   4,485 0 13,622
CUMMINS INC COM 231021106 243 1,187 SH   SOLE   718 0 469
CVS HEALTH CORPORATION COM 126650100 1,623 16,034 SH   SOLE   14,687 0 1,346
CYTODYN INC COM 23283m101 10 28,025 SH   SOLE   28,025 0 0
DANAHER CORPORATION COM 235851102 321 1,096 SH   SOLE   970 0 126
DEERE & CO COM 244199105 1,009 2,430 SH   SOLE   1,904 0 526
DESKTOP METAL INC CLASS A COMM COM 25058x105 357 75,250 SH   SOLE   42,250 0 33,000
DIGITAL ALLY INC COM COM 25382p208 15 14,000 SH   SOLE   0 0 14,000
DIGITAL REALTY TRUST INC COM 253868103 1,170 8,252 SH   SOLE   8,052 0 200
DOCUMENT CAPTURE TECHNOLOGIES COM 256esc104 0 60,000 SH   SOLE   60,000 0 0
DOLLAR GENERAL CORPORATION COM 256677105 304 1,366 SH   SOLE   457 0 909
DOMINION ENERGY INC COMMON STO COM 25746u109 1,566 18,433 SH   SOLE   18,433 0 0
DOMINOS PIZZA INC COM 25754a201 219 538 SH   SOLE   431 0 107
DOW INC COMMON STOCK COM 260557103 1,093 17,149 SH   SOLE   8,012 0 9,137
DT MIDSTREAM INC COMMON STOCK COM 23345m107 908 16,726 SH   SOLE   13,661 0 3,065
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 2,081 18,638 SH   SOLE   18,176 0 462
EATON VANCE NATIONAL MUNICIPAL COM 27826u108 265 22,343 SH   SOLE   16,098 0 6,246
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 232 23,879 SH   SOLE   8,269 0 15,611
ECOLAB INC COM 278865100 653 3,698 SH   SOLE   3,321 0 377
ELI LILLY & CO COM 532457108 1,447 5,052 SH   SOLE   3,412 0 1,641
ELLINGTON FINANCIAL INC COMMON COM 28852n109 868 48,881 SH   SOLE   39,435 0 9,446
EMERSON ELECTRIC CO COM 291011104 1,069 10,900 SH   SOLE   7,541 0 3,359
ENERGY TRANSFER LP COMMON UNIT COM 29273v100 224 19,975 SH   SOLE   18,539 0 1,436
ENPHASE ENERGY INC COM 29355a107 287 1,421 SH   SOLE   576 0 845
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 644 24,963 SH   SOLE   17,829 0 7,133
ESTEE LAUDER COMPANIES INC CL COM 518439104 493 1,809 SH   SOLE   1,574 0 235
ETSY INC COM COM 29786a106 292 2,349 SH   SOLE   1,449 0 900
EXPEDITORS INTERNATIONAL OF WA COM 302130109 315 3,049 SH   SOLE   2,556 0 493
EXXON MOBIL CORP COM 30231g102 6,049 73,245 SH   SOLE   52,825 0 20,420
FACTSET RESEARCH SYSTEMS INC COM 303075105 881 2,029 SH   SOLE   1,634 0 395
FASTENAL CO COM 311900104 330 5,558 SH   SOLE   4,758 0 800
FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 8 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428x106 645 2,788 SH   SOLE   1,943 0 845
FIRST SOLAR INC COM 336433107 227 2,716 SH   SOLE   2,710 0 6
FIRST TR ENERGY INFRASTRUCTURE COM 33738c103 972 63,806 SH   SOLE   55,196 0 8,610
FIRST TR EXCHANGE TRADED FD II COM 33734x119 631 9,902 SH   SOLE   9,902 0 0
FIRST TR EXCHANGE TRADED FD II COM 33734x135 237 5,155 SH   SOLE   5,155 0 0
FIRST TR EXCHANGE TRADED FD IV COM 33739q408 532 8,931 SH   SOLE   8,498 0 433
FIRST TR EXCHANGE TRADED FD VI COM 33738r761 251 7,517 SH   SOLE   7,517 0 0
FIRST TR LARGE CAP GROWTH OPPO COM 33735k108 609 5,703 SH   SOLE   5,396 0 307
FIRST TR VALUE LINE DIVID INDE COM 33734h106 698 16,510 SH   SOLE   6,261 0 10,249
FIRST TRUST CAPITAL STRENGTH E COM 33733e104 2,145 27,427 SH   SOLE   22,445 0 4,982
FIRST TRUST ETF DOW JONES INTE COM 33733e302 304 1,618 SH   SOLE   93 0 1,525
FIRST TRUST ETF NASDAQ CLEAN E COM 33733e500 752 11,643 SH   SOLE   7,530 0 4,113
FIRST TRUST EXCHANGE TRADED FD COM 33734x846 788 14,840 SH   SOLE   10,082 0 4,758
FIRST TRUST EXCHANGE TRADED FU COM 336920103 597 5,472 SH   SOLE   2,253 0 3,219
FIRST TRUST EXCHANGE TRADED FU COM 33740f888 416 16,310 SH   SOLE   16,310 0 0
FIRST TRUST GLOBAL TACTICAL CO COM 33739h101 439 15,432 SH   SOLE   11,677 0 3,755
FIRST TRUST MID CAP CORE ALPHA COM 33735b108 207 2,106 SH   SOLE   2,037 0 69
FIRST TRUST MORNINGSTAR DIVIDE COM 336917109 664 17,723 SH   SOLE   14,771 0 2,952
FIRST TRUST RISING DIVIDEND AC COM 33738r506 908 18,528 SH   SOLE   7,684 0 10,844
FIRST TRUST SENIOR LOAN FUND E COM 33738d309 867 18,436 SH   SOLE   5,468 0 12,968
FIRSTENERGY CORP COM 337932107 238 5,186 SH   SOLE   5,186 0 0
FISERV INC COM 337738108 962 9,490 SH   SOLE   6,210 0 3,280
FORD MOTOR CO PAR $0.01 COM 345370860 550 32,507 SH   SOLE   20,833 0 11,674
FORTITUDE GOLD CORP COM COM 34962k100 381 51,950 SH   SOLE   30,150 0 21,800
FRANKLIN RESOURCES INC COM 354613101 293 10,500 SH   SOLE   10,500 0 0
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 2,466 304,453 SH   SOLE   266,750 0 37,703
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 450 111,700 SH   SOLE   110,700 0 1,000
GENERAL DYNAMICS CORP COM 369550108 3,580 14,842 SH   SOLE   14,033 0 809
GENERAL ELECTRIC COMPANY COMMO COM 369604301 250 2,728 SH   SOLE   2,300 0 428
GENERAL MILLS INC COM 370334104 963 14,220 SH   SOLE   9,527 0 4,692
GENTEX CORP COM 371901109 289 9,900 SH   SOLE   6,900 0 3,000
GILEAD SCIENCES INC COM 375558103 1,324 22,274 SH   SOLE   21,832 0 442
GLOBAL X FUNDS GLOBAL X LITHIU COM 37954y855 323 4,193 SH   SOLE   3,176 0 1,017
GOLDMAN SACHS GROUP INC COM 38141g104 800 2,422 SH   SOLE   1,694 0 728
GRACO INC COM 384109104 872 12,513 SH   SOLE   10,177 0 2,336
GRAYSCALE BITCOIN TRUST COMMON COM 389637109 215 7,034 SH   SOLE   6,184 0 850
GULF UNITED ENERGY INC COM 402580104 0 128,000 SH   SOLE   0 0 128,000
GWG HOLDINGS INC COMMON STOCK COM 36192a109 347 63,636 SH   SOLE   43,775 0 19,861
HOME DEPOT INC COM 437076102 3,312 11,065 SH   SOLE   8,878 0 2,186
HONEYWELL INTL INC COM 438516106 2,489 12,792 SH   SOLE   11,880 0 911
HOULIHAN LOKEY INC CLASS A COM COM 441593100 283 3,221 SH   SOLE   2,606 0 615
HP INC COM COM 40434l105 388 10,700 SH   SOLE   5,188 0 5,512
HPIL HOLDING COM 40432y109 0 400,000 SH   SOLE   0 0 400,000
ICAHN ENTERPRISES L P COM 451100101 216 4,164 SH   SOLE   724 0 3,441
INTEGRAL TECHNOLOGIES INC COM 45810j103 0 521,800 SH   SOLE   521,800 0 0
INTEGRATED BIOPHARMA INC COM 45811v105 16 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 3,305 66,691 SH   SOLE   36,880 0 29,811
INTERCONTINENTAL EXCHANGE INC COM 45866f104 929 7,032 SH   SOLE   5,734 0 1,298
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,868 37,444 SH   SOLE   26,480 0 10,964
INVESCO DB COMMODITY INDEX TRA COM 46138b103 717 27,528 SH   SOLE   20,642 0 6,886
INVESCO DB MULTI SECTOR COMMOD COM 46140h304 763 33,071 SH   SOLE   30,104 0 2,967
INVESCO EXCHANGE TRADED FD TR COM 46138e164 1,528 152,500 SH   SOLE   135,500 0 17,000
INVESCO EXCHANGE TRADED FD TR COM 46138g706 642 8,508 SH   SOLE   6,101 0 2,407
INVESCO EXCHANGE TRADED FD TR COM 46138e354 808 12,037 SH   SOLE   11,487 0 550
INVESCO EXCHANGE TRADED FD TR COM 46137v233 215 612 SH   SOLE   60 0 552
INVESCO EXCHANGE TRADED FD TR COM 46137v480 1,896 35,199 SH   SOLE   8,707 0 26,492
INVESCO EXCHANGE TRADED FUND T COM 46137v142 435 8,203 SH   SOLE   6,318 0 1,885
INVESCO EXCHANGE TRADED FUND T COM 46137v613 244 1,430 SH   SOLE   600 0 830
INVESCO EXCHANGE TRADED FUND T COM 46137v357 3,755 23,807 SH   SOLE   4,389 0 19,418
INVESCO EXCHANGE TRADED SELF I COM 46138j619 301 6,334 SH   SOLE   5,875 0 459
INVESCO QQQ TR UNIT SER 1 COM 46090e103 7,453 20,557 SH   SOLE   10,612 0 9,944
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 1,774 16,600 SH   SOLE   5,958 0 10,642
ISHARES CORE S&P 500 ETF COM 464287200 3,784 8,341 SH   SOLE   5,361 0 2,980
ISHARES CORE S&P MID CAP ETF COM 464287507 2,683 9,998 SH   SOLE   5,568 0 4,430
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,433 13,284 SH   SOLE   3,720 0 9,564
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 216 2,468 SH   SOLE   1,348 0 1,120
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 5,568 46,042 SH   SOLE   45,829 0 213
ISHARES MICRO CAP ETF COM 464288869 209 1,623 SH   SOLE   636 0 987
ISHARES MSCI EAFE ETF COM 464287465 622 8,453 SH   SOLE   2,943 0 5,510
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 379 5,706 SH   SOLE   5,323 0 383
ISHARES MSCI EMERGING MARKETS COM 464287234 453 10,039 SH   SOLE   1,953 0 8,086
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1,395 5,024 SH   SOLE   4,844 0 180
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 492 2,966 SH   SOLE   2,467 0 499
ISHARES RUSSELL 2000 ETF COM 464287655 2,068 10,074 SH   SOLE   2,659 0 7,415
ISHARES S&P 100 ETF COM 464287101 256 1,226 SH   SOLE   341 0 885
ISHARES S&P 500 VALUE ETF COM 464287408 299 1,917 SH   SOLE   989 0 928
ISHARES S&P SMALL CAP 600 VALU COM 464287879 783 7,647 SH   SOLE   0 0 7,647
ISHARES SELECT DIVIDEND ETF COM 464287168 291 2,275 SH   SOLE   674 0 1,601
ISHARES SILVER SHARES COM 46428q109 286 12,501 SH   SOLE   11,301 0 1,200
ISHARES TR ISHARES BIOTECHNOLO COM 464287556 372 2,855 SH   SOLE   2,057 0 798
ISHARES TR ISHARES CORE DIVIDE COM 46434v621 277 5,183 SH   SOLE   4,925 0 258
ISHARES TR ISHARES SEMICONDUCT COM 464287523 302 638 SH   SOLE   588 0 50
ISHARES TR MSCI USA SMALL CAP COM 46435g433 327 8,797 SH   SOLE   8,006 0 791
ISHARES TRUST ISHARES 7 10 YEA COM 464287440 5,094 47,402 SH   SOLE   47,402 0 0
ISHARES TRUST ISHARES CORE S&P COM 464287663 1,617 21,319 SH   SOLE   11,236 0 10,083
ISHARES TRUST ISHARES INTERNAT COM 464288448 295 9,281 SH   SOLE   6,316 0 2,965
ISHARES TRUST ISHARES MSCI USA COM 46429b697 4,744 61,158 SH   SOLE   61,065 0 93
ISHARES TRUST ISHARES PREFERRE COM 464288687 284 7,800 SH   SOLE   5,286 0 2,514
ISHARES TRUST ISHARES U S AERO COM 464288760 331 2,986 SH   SOLE   992 0 1,994
ISHARES TRUST ISHARES U S INDU COM 464287754 368 3,489 SH   SOLE   300 0 3,189
ISHARES U S ETF TR EVOLVED U S COM 46431w648 267 4,840 SH   SOLE   1,635 0 3,205
ISHARES U S MEDICAL DEVICES ET COM 464288810 526 8,626 SH   SOLE   1,260 0 7,366
ISHARES U S TECHNOLOGY ETF COM 464287721 2,107 20,444 SH   SOLE   16,630 0 3,814
JOHN HANCOCK EXCHANGE TRADED F COM 47804j859 276 8,717 SH   SOLE   8,717 0 0
JOHN HANCOCK EXCHANGE TRADED F COM 47804j107 1,654 29,166 SH   SOLE   26,946 0 2,220
JOHN HANCOCK EXCHANGE TRADED F COM 47804j206 1,729 32,911 SH   SOLE   32,861 0 50
JOHN WILEY & SONS INC CLASS A COM 968223206 1,448 27,298 SH   SOLE   17,723 0 9,575
JOHNSON & JOHNSON COM 478160104 8,070 45,534 SH   SOLE   31,863 0 13,671
JOUNCE THERAPEUTICS INC COMMON COM 481116101 1,717 252,831 SH   SOLE   166,651 0 86,180
JPMORGAN CHASE & CO COM 46625h100 3,762 27,597 SH   SOLE   24,142 0 3,455
KAYNE ANDERSON ENERGY INFRASTR COM 486606106 100 10,839 SH   SOLE   0 0 10,839
KAYNE ANDERSON NEXTGEN ENERGY COM 48661e108 798 93,135 SH   SOLE   79,944 0 13,190
KELLOGG CO COM 487836108 342 5,304 SH   SOLE   2,400 0 2,904
KEYCORP NEW COM 493267108 1,327 59,278 SH   SOLE   59,278 0 0
KIMBERLY CLARK CORP COM 494368103 281 2,280 SH   SOLE   1,597 0 683
KINDER MORGAN INC COM 49456b101 878 46,454 SH   SOLE   31,591 0 14,863
KKR & CO INC COMMON STOCK COM 48251w104 417 7,137 SH   SOLE   1,515 0 5,622
KOSMOS ENERGY LTD COMMON SHARE COM 500688106 255 35,500 SH   SOLE   35,500 0 0
L3HARRIS TECHNOLOGIES INC COMM COM 502431109 1,009 4,060 SH   SOLE   2,385 0 1,675
LABOR SMART INC COM 50541a108 1 300,000 SH   SOLE   0 0 300,000
LABORATORY CORP AMER HLDGS COM 50540r409 495 1,878 SH   SOLE   1,603 0 275
LIGHTSTONE VALUE PLUS REAL EST COM 53227l109 119 14,731 SH   SOLE   12,043 0 2,688
LIPOCINE INC COM 53630x104 31 22,500 SH   SOLE   22,500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,215 7,283 SH   SOLE   6,461 0 822
LOWES COMPANIES INC COM 548661107 939 4,646 SH   SOLE   2,633 0 2,013
MARAVAI LIFESCIENCES HOLDINGS COM 56600d107 365 10,350 SH   SOLE   7,350 0 3,000
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,010 5,924 SH   SOLE   4,848 0 1,076
MASTERCARD INCORPORATED COM 57636q104 847 2,371 SH   SOLE   1,551 0 820
MCDONALDS CORP COM 580135101 4,112 16,628 SH   SOLE   13,240 0 3,388
MERCK & CO INC COM 58933y105 1,494 18,202 SH   SOLE   11,639 0 6,564
META PLATFORMS INC CLASS A COM COM 30303m102 4,500 20,239 SH   SOLE   13,323 0 6,916
METLIFE INC COM 59156r108 2,424 34,488 SH   SOLE   34,488 0 0
MICRON TECHNOLOGY INC COM 595112103 538 6,905 SH   SOLE   2,273 0 4,632
MICROSOFT CORP COM 594918104 17,019 55,201 SH   SOLE   37,779 0 17,422
MID AMERICA APARTMENT COMMUNIT COM 59522j103 878 4,190 SH   SOLE   3,378 0 812
MODERNA INC COMMON STOCK COM 60770k107 2,642 15,336 SH   SOLE   7,198 0 8,138
MONDELEZ INTERNATIONAL INC COM COM 609207105 436 6,950 SH   SOLE   3,725 0 3,225
MOODYS CORP COM 615369105 943 2,796 SH   SOLE   2,154 0 642
MORGAN STANLEY COM 617446448 458 5,240 SH   SOLE   3,934 0 1,307
MOTOROLA SOLUTIONS INC COM 620076307 979 4,041 SH   SOLE   3,286 0 755
NET SAVINGS LINK INC COM 64112l203 1 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM COM 64110l106 276 737 SH   SOLE   176 0 561
NEW MOUNTAIN FINANCE CORPORATI COM 647551100 357 25,774 SH   SOLE   20,836 0 4,938
NEXTERA ENERGY INC COM 65339f101 3,064 36,170 SH   SOLE   33,463 0 2,707
NIKE INC CLASS B COM COM 654106103 966 7,182 SH   SOLE   6,396 0 786
NORTHROP GRUMMAN CORP COM 666807102 362 809 SH   SOLE   442 0 367
NORTHWEST BIOTHERAPEUTICS INC COM 66737p600 194 278,465 SH   SOLE   115,500 0 162,965
NUVEEN PREFERRED & SECURITIES COM 67072c105 97 11,581 SH   SOLE   9,581 0 2,000
NVIDIA CORP COM 67066g104 3,508 12,856 SH   SOLE   6,932 0 5,924
NVR INC COM 62944t105 250 56 SH   SOLE   14 0 42
O REILLY AUTOMOTIVE INC COM 67103h107 283 413 SH   SOLE   333 0 80
OLD REPUBLIC INTL CORP COM 680223104 329 12,704 SH   SOLE   10,191 0 2,512
ONCOSEC MEDICAL INCORPORATED C COM 68234l306 14 11,850 SH   SOLE   7,850 0 4,000
ORACLE CORPORATION COM 68389x105 529 6,390 SH   SOLE   4,030 0 2,360
OXFORD SQUARE CAPITAL CORP COM COM 69181v107 637 151,972 SH   SOLE   135,838 0 16,134
PALANTIR TECHNOLOGIES INC CLAS COM 69608a108 164 11,945 SH   SOLE   850 0 11,095
PALO ALTO NETWORKS INC COMMON COM 697435105 1,464 2,352 SH   SOLE   1,524 0 828
PAYPAL HOLDINGS INC COM COM 70450y103 466 4,032 SH   SOLE   3,003 0 1,029
PEPSICO INC COMMON STOCK COM 713448108 4,101 24,502 SH   SOLE   18,125 0 6,377
PFIZER INC COM 717081103 1,371 26,480 SH   SOLE   17,240 0 9,240
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,179 12,546 SH   SOLE   9,048 0 3,498
PIMCO ENHANCED LOW DURATION AC COM 72201r718 205 2,100 SH   SOLE   1,816 0 285
PIMCO ENHANCED SHORT MATURITY COM 72201r833 271 2,705 SH   SOLE   2,422 0 283
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l389 298 14,185 SH   SOLE   14,185 0 0
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l363 2,017 48,813 SH   SOLE   40,601 0 8,213
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l371 294 10,337 SH   SOLE   10,337 0 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 179 18,206 SH   SOLE   11,206 0 7,000
PNC FINANCIAL SVCS GROUP INC COM 693475105 2,347 12,726 SH   SOLE   11,738 0 988
PRECISION BIOSCIENCES INC COMM COM 74019p108 1,436 466,200 SH   SOLE   296,700 0 169,500
PROCTER & GAMBLE CO COM 742718109 6,059 39,651 SH   SOLE   21,708 0 17,944
PROGRESSIVE CORP-OHIO COM 743315103 660 5,786 SH   SOLE   4,545 0 1,241
PROSHARES S&P 500 DIVIDEND ARI COM 74348a467 886 9,336 SH   SOLE   8,072 0 1,264
PROSPERITY BANCSHARES INC COM 743606105 835 12,036 SH   SOLE   9,709 0 2,327
PRUDENTIAL FINANCIAL INC COM 744320102 1,730 14,638 SH   SOLE   13,651 0 987
QUALCOMM INC COM 747525103 677 4,432 SH   SOLE   1,945 0 2,487
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 579 5,843 SH   SOLE   3,076 0 2,767
REDWOOD FINANCIAL INC-MINN COM 757903109 250 2,450 SH   SOLE   350 0 2,100
REKOR SYSTEMS INC COMMON STOCK COM 759419104 388 84,997 SH   SOLE   60,190 0 24,807
RENT THE RUNWAY INC CLASS A CO COM 76010y103 338 49,120 SH   SOLE   34,120 0 15,000
ROPER TECHNOLOGIES NEW COM 776696106 980 2,075 SH   SOLE   1,694 0 381
ROSS STORES INC COM 778296103 419 4,632 SH   SOLE   4,424 0 208
S&P GLOBAL INC COM COM 78409v104 1,159 2,824 SH   SOLE   2,350 0 475
SALESFORCE INC COMMON STOCK COM 79466l302 973 4,581 SH   SOLE   3,722 0 859
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 2,109 26,736 SH   SOLE   6,933 0 19,803
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 1,384 18,235 SH   SOLE   16,012 0 2,223
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 888 4,798 SH   SOLE   2,749 0 2,049
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 317 3,596 SH   SOLE   1,112 0 2,484
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 401 5,249 SH   SOLE   4,114 0 1,135
SELECT SECTOR SPDR TRUST THE C COM 81369y852 598 8,692 SH   SOLE   8,692 0 0
SELECT SECTOR SPDR TRUST THE F COM 81369y605 1,177 30,711 SH   SOLE   17,959 0 12,752
SELECT SECTOR SPDR TRUST THE H COM 81369y209 3,027 22,099 SH   SOLE   18,778 0 3,321
SELECT SECTOR SPDR TRUST THE T COM 81369y803 1,384 8,711 SH   SOLE   3,527 0 5,183
SELECT SECTOR SPDR TRUST THE U COM 81369y886 374 5,025 SH   SOLE   3,565 0 1,460
SENSEONICS HOLDINGS INC COMMON COM 81727u105 26 13,200 SH   SOLE   13,200 0 0
SERVICESOURCE INTERNATIONAL IN COM 81763u100 17 13,000 SH   SOLE   0 0 13,000
SIMON PROPERTY GROUP INC COM 828806109 1,025 7,791 SH   SOLE   2,275 0 5,516
SMARTSTOP SELF STORAGE REIT IN COM 83192d105 258 17,129 SH   SOLE   17,129 0 0
SOUTHERN CO COM 842587107 538 7,423 SH   SOLE   5,906 0 1,516
SPDR DOW JONES MID CAP GROWTH COM 78464a821 1,047 14,115 SH   SOLE   13,658 0 457
SPDR DOW JONES MID CAP VALUE E COM 78464a839 361 5,136 SH   SOLE   2,716 0 2,420
SPDR GOLD TR GOLD SHS COM 78463v107 1,166 6,457 SH   SOLE   4,611 0 1,846
SPDR S&P 500 ETF TRUST COM 78462f103 6,468 14,321 SH   SOLE   8,720 0 5,601
SPDR S&P 600 SMALL CAP ETF USD COM 78464a813 274 2,924 SH   SOLE   590 0 2,334
SPDR S&P DIVIDEND ETF COM 78464a763 3,820 29,821 SH   SOLE   16,654 0 13,167
SPDR SER TR S&P 600 SMALL CAP COM 78464a201 339 4,041 SH   SOLE   3,991 0 50
SPDR SERIES TRUST FACTSET INNO COM 78464a110 475 3,098 SH   SOLE   366 0 2,732
SPDR SERIES TRUST HLTH CR EQUI COM 78464a581 299 2,667 SH   SOLE   658 0 2,009
SPDR SERIES TRUST S&P AEROSPAC COM 78464a631 521 4,182 SH   SOLE   1,880 0 2,302
SPDR SERIES TRUST SPDR BLOOMBE COM 78468r663 996 10,897 SH   SOLE   7,795 0 3,102
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359 607 7,885 SH   SOLE   7,855 0 30
SPDR SERIES TRUST SPDR PORTFOL COM 78464a649 259 9,310 SH   SOLE   7,924 0 1,386
SPDR SERIES TRUST SPDR PORTFOL COM 78464a805 1,412 25,403 SH   SOLE   25,402 0 1
SPDR SERIES TRUST SPDR PORTFOL COM 78464a847 229 4,861 SH   SOLE   4,746 0 115
SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 2,599 48,912 SH   SOLE   47,347 0 1,565
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 6,382 96,395 SH   SOLE   80,461 0 15,935
SPDR SERIES TRUST SPDR PORTFOL COM 78468r788 349 7,948 SH   SOLE   2,253 0 5,695
SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 431 10,315 SH   SOLE   7,187 0 3,127
SPDR SERIES TRUST SPDR PORTFOL COM 78468r853 436 10,369 SH   SOLE   10,369 0 0
SPDR SERIES TRUST SPDR SSGA US COM 78468r804 271 1,885 SH   SOLE   230 0 1,655
SSGA ACTIVE TR SPDR DOUBLELINE COM 78470p200 253 5,315 SH   SOLE   5,315 0 0
SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707 2,162 54,016 SH   SOLE   54,016 0 0
STANDARD & POORS MIDCAP 400 SP COM 78467y107 1,100 2,243 SH   SOLE   726 0 1,517
STANLEY BLACK & DECKER INC COM 854502101 287 2,055 SH   SOLE   1,555 0 500
STARBUCKS CORP COM 855244109 3,137 34,485 SH   SOLE   28,884 0 5,601
TARGET CORP COM 87612e106 847 3,989 SH   SOLE   3,052 0 938
TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 216 10,413 SH   SOLE   3,213 0 7,200
TELEDYNE TECHNOLOGIES INC COM 879360105 1,002 2,121 SH   SOLE   1,718 0 403
TELLURIAN INC COMMON STOCK COM 87968a104 106 20,000 SH   SOLE   20,000 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 938 68,225 SH   SOLE   60,914 0 7,311
TESLA INC COMMON STOCK COM 88160r101 1,452 1,347 SH   SOLE   662 0 685
TEXAS INSTRUMENTS INCORPORATED COM 882508104 2,330 12,697 SH   SOLE   12,212 0 485
TEXAS PACIFIC LAND CORPORATION COM 88262p102 430 318 SH   SOLE   0 0 318
THERMO FISHER SCIENTIFIC INC COM 883556102 1,135 1,921 SH   SOLE   1,388 0 533
TJX COMPANIES INC NEW COM 872540109 232 3,823 SH   SOLE   3,283 0 540
TOMPKINS FINANCIAL CORPORATION COM 890110109 204 2,600 SH   SOLE   2,600 0 0
TRACTOR SUPPLY CO COM 892356106 740 3,170 SH   SOLE   2,300 0 870
TRUIST FINANCIAL CORPORATION C COM 89832q109 2,501 44,114 SH   SOLE   42,339 0 1,775
UBER TECHNOLOGIES INC COMMON S COM 90353t100 286 8,022 SH   SOLE   5,657 0 2,365
UNION PACIFIC CORP COM 907818108 2,504 9,164 SH   SOLE   7,785 0 1,379
UNITED PARCEL SVC INC CL B COM 911312106 2,094 9,764 SH   SOLE   5,449 0 4,315
UNITEDHEALTH GROUP INC COM 91324p102 5,863 11,497 SH   SOLE   9,749 0 1,748
US BANCORP DEL COM COM 902973304 2,035 38,283 SH   SOLE   36,295 0 1,987
US ECOLOGY INC COMMON STOCK COM 91734m103 383 8,000 SH   SOLE   8,000 0 0
VANECK ETF TR VANECK SEMICONDU COM 92189f676 297 1,101 SH   SOLE   520 0 581
VANECK ETF TRUST VANECK GOLD M COM 92189f106 224 5,850 SH   SOLE   3,050 0 2,800
VANGUARD FTSE DEVELOPED MARKET COM 921943858 1,503 31,295 SH   SOLE   24,073 0 7,222
VANGUARD FTSE EMERGING MARKETS COM 922042858 293 6,354 SH   SOLE   5,200 0 1,154
VANGUARD INDEX FUNDS VANGUARD COM 921946406 400 3,563 SH   SOLE   1,928 0 1,635
VANGUARD INDEX FUNDS VANGUARD COM 922908512 338 2,259 SH   SOLE   654 0 1,605
VANGUARD INDEX FUNDS VANGUARD COM 922908769 1,461 6,416 SH   SOLE   3,923 0 2,493
VANGUARD MEGA CAP ETF MSCI US COM 921910873 254 1,600 SH   SOLE   0 0 1,600
VANGUARD S&P 500 ETF COM 922908363 624 1,503 SH   SOLE   369 0 1,134
VANGUARD SECTOR INDEX FDS VANG COM 92204a108 714 2,340 SH   SOLE   2,155 0 185
VANGUARD SECTOR INDEX FDS VANG COM 92204a207 637 3,251 SH   SOLE   3,251 0 0
VANGUARD SHORT TERM INFLATION COM 922020805 773 15,090 SH   SOLE   14,960 0 130
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 951 5,864 SH   SOLE   3,891 0 1,972
VANGUARD SPECIALIZED FUNDS VAN COM 922908553 566 5,219 SH   SOLE   1,401 0 3,818
VANGUARD TOTAL BOND MARKET ETF COM 921937835 801 10,065 SH   SOLE   9,207 0 858
VEEVA SYSTEMS INC CL A COM COM 922475108 207 976 SH   SOLE   76 0 900
VERIZON COMMUNICATIONS COM 92343v104 2,626 51,555 SH   SOLE   42,575 0 8,981
VERTEX PHARMACEUTICALS INC COM 92532f100 1,508 5,780 SH   SOLE   3,215 0 2,565
VISA INC CL A COMMON STOCK COM 92826c839 4,738 21,363 SH   SOLE   18,610 0 2,753
VROOM INC COMMON STOCK COM 92918v109 253 95,000 SH   SOLE   60,000 0 35,000
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 741 16,541 SH   SOLE   6,483 0 10,057
WALMART INC COMMON STOCK COM 931142103 3,879 26,048 SH   SOLE   15,101 0 10,947
WALT DISNEY CO COM 254687106 2,034 14,832 SH   SOLE   9,847 0 4,985
WASTE MANAGEMENT INC DEL COM 94106l109 1,582 9,983 SH   SOLE   7,041 0 2,941
WELLS FARGO & CO COM 949746101 294 6,068 SH   SOLE   2,639 0 3,429
WELLTOWER INC COMMON STOCK COM 95040q104 260 2,699 SH   SOLE   1,553 0 1,147
WILLIAMS COMPANIES INC COM 969457100 1,657 49,609 SH   SOLE   49,609 0 0
WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 477 11,673 SH   SOLE   4,419 0 7,254
WISDOMTREE TRUST U S QUALITY D COM 97717x669 3,554 55,813 SH   SOLE   46,452 0 9,361
WISDOMTREE TRUST WISDOMTREE U COM 97717w307 406 6,183 SH   SOLE   1,467 0 4,716
WISDOMTREE TRUST WISDOMTREE U COM 97717w588 2,633 54,443 SH   SOLE   53,918 0 525
WISDOMTREE TRUST WISDOMTREE U COM 97717w505 326 7,330 SH   SOLE   4,381 0 2,949
WISDOMTREE TRUST WISDOMTREE U COM 97717w109 289 4,480 SH   SOLE   2,140 0 2,340
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   700,000 0 0
XCEL ENERGY INC COMMON STOCK COM 98389b100 3,359 46,537 SH   SOLE   41,349 0 5,188
ZOETIS INC CL A COM 98978v103 1,184 6,276 SH   SOLE   4,527 0 1,750
ZYMERGEN INC COMMON STOCK COM 98985x100 52 18,000 SH   SOLE   5,000 0 13,000
CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 305 9,436 SH   SOLE   8,986 0 450
CHS INC PFD CL B SER 4 PFD 12542r803 1,948 70,388 SH   SOLE   65,551 0 4,837
GLADSTONE LAND CORPORATION 6.0 PFD 376549309 236 9,095 SH   SOLE   7,600 0 1,495
GLADSTONE LD CORP RED PFD SER PFD 376549408 271 10,834 SH   SOLE   9,759 0 1,075
GWG HLDGS INC SER 2 PFD 7 DTD PFD 36192a687 1,173 1,173 SH   SOLE   110 0 1,063
PROSPECT CAP CORP 5.5 PFD CON PFD 74348t219 223 8,900 SH   SOLE   1,000 0 7,900