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
3M ORD ORD 88579Y101 922 5,191 SH   SOLE   0 0 5,191
ABBOTT LABORATORIES ORD ORD 002824100 2,039 14,491 SH   SOLE   0 0 14,491
ABBVIE ORD ORD 00287Y109 3,875 28,621 SH   SOLE   0 0 28,621
ABERCROMBIE AND FITCH CL A ORD ORD 002896207 1,449 41,596 SH   SOLE   0 0 41,596
ABERCROMBIE FEB 18, 2022 PUT 39 ORD 002896207 18 18 SH Put SOLE   0 0 18
ABERCROMBIE JAN 20, 2023 CALL 22 ORD 002896207 62 156 SH Call SOLE   0 0 156
ACCENTURE CL A ORD ORD G1151C101 806 1,945 SH   SOLE   0 0 1,945
ACCURAY ORD ORD 004397105 4,445 931,950 SH   SOLE   0 0 931,950
ACELRX PHARMACEUTICALS ORD ORD 00444T100 34 61,000 SH   SOLE   0 0 61,000
ADAMS NATURAL RESOURCES CF CF 00548F105 359 21,755 SH   SOLE   0 0 21,755
ADOBE ORD ORD 00724F101 4,193 7,394 SH   SOLE   0 0 7,394
ADTRAN ORD ORD 00738A106 4,276 187,305 SH   SOLE   0 0 187,305
ADVANCED DRAINAGE SYSTEMS ORD ORD 00790R104 450 3,303 SH   SOLE   0 0 3,303
ADVANCED MICRO DEVICES ORD ORD 007903107 3,399 23,624 SH   SOLE   0 0 23,624
AFFIRM HOLDINGS CL A ORD ORD 00827B106 264 2,621 SH   SOLE   0 0 2,621
AFLAC ORD ORD 001055102 332 5,688 SH   SOLE   0 0 5,688
AGILENT TECHNOLOGIES ORD ORD 00846U101 254 1,592 SH   SOLE   0 0 1,592
AGNC INVESTMENT REIT ORD ORD 00123Q104 640 42,530 SH   SOLE   0 0 42,530
AGNICO EAGLE ORD ORD 008474108 385 7,236 SH   SOLE   0 0 7,236
AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 488 1,604 SH   SOLE   0 0 1,604
AIRBNB CL A ORD ORD 009066101 1,649 9,904 SH   SOLE   0 0 9,904
ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 524 4,410 SH   SOLE   0 0 4,410
ALPHABET CL A ORD ORD 02079K305 7,730 2,668 SH   SOLE   0 0 2,668
ALPHABET CL C ORD ORD 02079K107 7,052 2,437 SH   SOLE   0 0 2,437
ALPS ALERIAN MLP ETF MLP ETF 00162Q452 822 25,111 SH   SOLE   0 0 25,111
ALTERNATIVE CREDIT INCOME CL I CEF CEF 02156N404 901 81,887 SH   SOLE   0 0 81,887
ALTRIA GROUP ORD ORD 02209S103 768 16,207 SH   SOLE   0 0 16,207
AMAZON COM ORD ORD 023135106 33,804 10,138 SH   SOLE   0 0 10,138
AMAZON.COM JAN 21, 2022 PUT 3240 ORD 023135106 77 20 SH Put SOLE   0 0 20
AMBARELLA ORD ORD G037AX101 384 1,895 SH   SOLE   0 0 1,895
AMERICAN CNTR FCSD DYNMC GRWT ETF GRWTH ETF 025072810 534 6,615 SH   SOLE   0 0 6,615
AMERICAN ELECTRIC POWER ORD ORD 025537101 580 6,518 SH   SOLE   0 0 6,518
AMERICAN EXPRESS ORD ORD 025816109 683 4,174 SH   SOLE   0 0 4,174
AMERICAN FIN CL A ORD ORD 02607T109 874 95,782 SH   SOLE   0 0 95,782
AMERICAN TOWER REIT REIT 03027X100 745 2,546 SH   SOLE   0 0 2,546
AMERICAN WATER WORKS ORD ORD 030420103 237 1,256 SH   SOLE   0 0 1,256
AMERIPRISE FINANCE ORD ORD 03076C106 629 2,086 SH   SOLE   0 0 2,086
AMGEN ORD ORD 031162100 592 2,632 SH   SOLE   0 0 2,632
AMPLIFY BLACKSWAN GRWTH TRES CRE ETF CRE ETF 032108888 271 7,840 SH   SOLE   0 0 7,840
AMPLIFY ONLINE RETAIL ETF ETF 032108102 233 2,641 SH   SOLE   0 0 2,641
ANALOG DEVICES ORD ORD 032654105 381 2,165 SH   SOLE   0 0 2,165
ANNALY CAPITAL MANAGEMENT REIT ORD ORD 035710409 1,059 135,371 SH   SOLE   0 0 135,371
ANSYS ORD ORD 03662Q105 321 801 SH   SOLE   0 0 801
ANTHEM ORD ORD 036752103 477 1,029 SH   SOLE   0 0 1,029
AON CL A ORD ORD G0403H108 488 1,622 SH   SOLE   0 0 1,622
APOLLO COMM REAL EST FIN REIT ORD ORD 03762U105 359 27,269 SH   SOLE   0 0 27,269
APOLLO GLOBAL MANAGEMENT CL A ORD ORD 03768E105 847 11,689 SH   SOLE   0 0 11,689
APPLE JAN 20, 2023 CALL 240 ORD 037833100 13 9 SH Call SOLE   0 0 9
APPLE JAN 21, 2022 PUT 125 ORD 037833100 0 8 SH Put SOLE   0 0 8
APPLE ORD ORD 037833100 46,845 263,811 SH   SOLE   0 0 263,811
APPLIED MATERIAL ORD ORD 038222105 2,549 16,196 SH   SOLE   0 0 16,196
APPLIED OPTOELECTRONICS ORD ORD 03823U102 4,242 825,201 SH   SOLE   0 0 825,201
ARBOR REALTY REIT ORD ORD 038923108 655 35,738 SH   SOLE   0 0 35,738
ARISTA NETWORKS ORD ORD 040413106 281 1,958 SH   SOLE   0 0 1,958
ARK AUTONOMOUS TECH RBTCS ETF ETF 00214Q203 216 2,801 SH   SOLE   0 0 2,801
ARK FINTECH INNOVATION ETF ETF 00214Q708 310 7,590 SH   SOLE   0 0 7,590
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 815 13,306 SH   SOLE   0 0 13,306
ARK INNOVATION ETF ETF 00214Q104 1,491 15,766 SH   SOLE   0 0 15,766
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,510 21,165 SH   SOLE   0 0 21,165
ASANA CL A ORD ORD 04342Y104 224 3,006 SH   SOLE   0 0 3,006
ASML HOLDING ADR REP ORD ORD N07059210 305 383 SH   SOLE   0 0 383
ASTRAZENECA ADR REP 0.5 ORD ORD 046353108 227 3,905 SH   SOLE   0 0 3,905
AT&T ORD ORD 00206R102 3,544 144,072 SH   SOLE   0 0 144,072
ATKORE ORD ORD 047649108 510 4,584 SH   SOLE   0 0 4,584
ATLASSIAN CL A ORD ORD G06242104 927 2,430 SH   SOLE   0 0 2,430
AUDIOVOX CL A ORD ORD 91829F104 349 34,300 SH   SOLE   0 0 34,300
AUTOMATIC DATA PROCESSING ORD ORD 053015103 981 3,977 SH   SOLE   0 0 3,977
AXON ENTERPRISE ORD ORD 05464C101 588 3,745 SH   SOLE   0 0 3,745
B AND G FOODS ORD ORD 05508R106 316 10,283 SH   SOLE   0 0 10,283
BAIDU ADS REP 8 CL A ORD ORD 056752108 227 1,525 SH   SOLE   0 0 1,525
BALL ORD ORD 058498106 3,193 33,167 SH   SOLE   0 0 33,167
BANK OF AMERICA ORD ORD 060505104 1,751 39,361 SH   SOLE   0 0 39,361
BANK OF NEW YORK MELLON ORD ORD 064058100 280 4,818 SH   SOLE   0 0 4,818
BARRICK GOLD ORD ORD 067901108 206 10,864 SH   SOLE   0 0 10,864
BERKSHIRE HATHAWAY CL B ORD ORD 084670702 5,662 18,935 SH   SOLE   0 0 18,935
BIOTECH MEDICS ORD ORD 090699307 5 80,000 SH   SOLE   0 0 80,000
BLACKBERRY ORD ORD 09228F103 809 86,520 SH   SOLE   0 0 86,520
BLACKROCK CORE BOND CF CF 09249E101 327 19,805 SH   SOLE   0 0 19,805
BLACKROCK MUNIVEST II CF CF 09253T101 272 17,140 SH   SOLE   0 0 17,140
BLACKROCK ORD ORD 09247X101 1,307 1,428 SH   SOLE   0 0 1,428
BLACKROCK SCIENCE TECHNOLOGY CF CF 09258G104 1,212 24,260 SH   SOLE   0 0 24,260
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,077 21,562 SH   SOLE   0 0 21,562
BLACKROCK SHORT OBLIGATIONS CL INSTL ETF 091936419 2,672 266,421 SH   SOLE   0 0 266,421
BLACKSTONE MORTGAGE CL A REIT ORD ORD 09257W100 760 24,823 SH   SOLE   0 0 24,823
BLACKSTONE ORD ORD 09260D107 4,268 32,984 SH   SOLE   0 0 32,984
BLOCK CL A ORD ORD 852234103 2,264 14,015 SH   SOLE   0 0 14,015
BLUEROCK RESIDENTIAL GRWTH CL A REIT REIT 09627J102 1,232 46,685 SH   SOLE   0 0 46,685
BOEING JAN 21, 2022 CALL 365 ORD 097023105 0 8 SH Call SOLE   0 0 8
BOEING JAN 21, 2022 PUT 170 ORD 097023105 0 3 SH Put SOLE   0 0 3
BOEING ORD ORD 097023105 1,941 9,639 SH   SOLE   0 0 9,639
BORGWARNER ORD ORD 099724106 511 11,341 SH   SOLE   0 0 11,341
BP ADR EACH REPSTNG SIX ORD ORD 055622104 1,056 39,670 SH   SOLE   0 0 39,670
BP JAN 21, 2022 CALL 28 ORD 055622104 0 7 SH Call SOLE   0 0 7
BP JAN 21, 2022 PUT 28 ORD 055622104 1 4 SH Put SOLE   0 0 4
BRISTOL MYERS SQUIBB ORD ORD 110122108 1,104 17,714 SH   SOLE   0 0 17,714
BRITISH AMERICAN TOBACCO ADR REP ORD ORD 110448107 639 17,068 SH   SOLE   0 0 17,068
BROADCOM ORD ORD 11135F101 2,538 3,814 SH   SOLE   0 0 3,814
BROOKFIEL PPTY PRT SRS 2 CM CL A UNT UNT G16249156 226 8,789 SH   SOLE   0 0 8,789
BROOKFIELD ASSET MANAGEMENT CL A ORD ORD 112585104 301 4,986 SH   SOLE   0 0 4,986
BROOKFIELD INFRASTRUCTUR PARTNER UNT UNT G16252101 249 4,094 SH   SOLE   0 0 4,094
BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 287 8,008 SH   SOLE   0 0 8,008
BUILDERS FIRSTSOURCE ORD ORD 12008R107 406 4,736 SH   SOLE   0 0 4,736
BUSINESS DEVELOPMENT ORD ORD 12325J101 405 75,682 SH   SOLE   0 0 75,682
CALAMP ORD ORD 128126109 2,302 326,050 SH   SOLE   0 0 326,050
CAPITAL ONE FINANCIAL ORD ORD 14040H105 342 2,358 SH   SOLE   0 0 2,358
CARLYLE GROUP ORD ORD 14316J108 412 7,504 SH   SOLE   0 0 7,504
CARRIER GLOBAL ORD ORD 14448C104 536 9,873 SH   SOLE   0 0 9,873
CARTER VALIDUS MISSIN CRITL CL A ORD ORD 146280102 348 54,163 SH   SOLE   0 0 54,163
CATERPILLAR ORD ORD 149123101 1,016 4,913 SH   SOLE   0 0 4,913
CBRE GROUP CL A ORD ORD 12504L109 882 8,128 SH   SOLE   0 0 8,128
CDW ORD ORD 12514G108 561 2,740 SH   SOLE   0 0 2,740
CELANESE ORD ORD 150870103 294 1,750 SH   SOLE   0 0 1,750
CHAMPIONX ORD ORD 15872M104 329 16,281 SH   SOLE   0 0 16,281
CHARLES SCHWAB ORD ORD 808513105 889 10,568 SH   SOLE   0 0 10,568
CHEVRON JAN 20, 2023 CALL 170 ORD 166764100 0 3 SH Call SOLE   0 0 3
CHEVRON ORD ORD 166764100 4,659 39,698 SH   SOLE   0 0 39,698
CHEWY CL A ORD ORD 16679L109 219 3,722 SH   SOLE   0 0 3,722
CHIMERA INVESTMENT REIT REIT 16934Q208 596 39,517 SH   SOLE   0 0 39,517
CHIPOTLE MEXICAN GRILL ORD ORD 169656105 3,301 1,888 SH   SOLE   0 0 1,888
CINTAS ORD ORD 172908105 849 1,916 SH   SOLE   0 0 1,916
CISCO SYSTEMS JUN 17, 2022 PUT 55 ORD 17275R102 14 95 SH Put SOLE   0 0 95
CISCO SYSTEMS JAN 21, 2022 CALL 57.5 ORD 17275R102 98 104 SH Call SOLE   0 0 104
CISCO SYSTEMS ORD ORD 17275R102 3,139 49,537 SH   SOLE   0 0 49,537
CITIGROUP ORD ORD 172967424 927 15,351 SH   SOLE   0 0 15,351
CLEVELAND CLIFFS ORD ORD 185899101 480 22,043 SH   SOLE   0 0 22,043
CLOUDFLARE CL A ORD ORD 18915M107 1,687 12,829 SH   SOLE   0 0 12,829
COCA-COLA ORD ORD 191216100 1,616 27,294 SH   SOLE   0 0 27,294
COHEN AND STEERS INFRASTRUCTURE CF CF 19248A109 445 15,613 SH   SOLE   0 0 15,613
COHEN STEERS REIT PREFER INCOME CF CF 19247X100 222 7,770 SH   SOLE   0 0 7,770
COHEN STEERS TOTAL RETURN REALTY CF CF 19247R103 275 16,000 SH   SOLE   0 0 16,000
COHU ORD ORD 192576106 1,624 42,625 SH   SOLE   0 0 42,625
COINBASE GLOBAL CL A ORD ORD 19260Q107 633 2,507 SH   SOLE   0 0 2,507
COMCAST CL A ORD ORD 20030N101 1,345 26,720 SH   SOLE   0 0 26,720
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 406 5,225 SH   SOLE   0 0 5,225
COMPASS MINERALS INTERNATIONAL ORD ORD 20451N101 692 13,546 SH   SOLE   0 0 13,546
CONOCOPHILLIPS ORD ORD 20825C104 478 6,625 SH   SOLE   0 0 6,625
CONSOLIDATED EDI JAN 21, 2022 CALL 95 ORD 209115104 0 8 SH Call SOLE   0 0 8
CONSOLIDATED EDISON ORD ORD 209115104 253 2,967 SH   SOLE   0 0 2,967
CONSTELLATION BRANDS CL A ORD ORD 21036P108 427 1,701 SH   SOLE   0 0 1,701
CORNERSTONE STRATEGIC VALUE CF CF 21924B302 821 57,435 SH   SOLE   0 0 57,435
CORNERSTONE TOTAL RETURN CF CF 21924U300 577 41,971 SH   SOLE   0 0 41,971
COSTCO WHOLESALE ORD ORD 22160K105 4,358 7,676 SH   SOLE   0 0 7,676
COUPA SOFTWARE ORD ORD 22266L106 398 2,519 SH   SOLE   0 0 2,519
CP HIGH YIELD TREND ETF ETF 66538R722 1,001 42,000 SH   SOLE   0 0 42,000
CROWDSTRIKE HOLDINGS CL A ORD ORD 22788C105 2,364 11,548 SH   SOLE   0 0 11,548
CROWN CASTLE INTERNATIONAL REIT ORD ORD 22822V101 646 3,097 SH   SOLE   0 0 3,097
CSX ORD ORD 126408103 473 12,574 SH   SOLE   0 0 12,574
CVS HEALTH ORD ORD 126650100 1,154 11,182 SH   SOLE   0 0 11,182
D R HORTON ORD ORD 23331A109 228 2,102 SH   SOLE   0 0 2,102
DAKTRONICS ORD ORD 234264109 2,575 509,850 SH   SOLE   0 0 509,850
DANAHER ORD ORD 235851102 1,052 3,197 SH   SOLE   0 0 3,197
DATA IO ORD ORD 237690102 1,267 274,802 SH   SOLE   0 0 274,802
DATADOG CL A ORD ORD 23804L103 2,208 12,395 SH   SOLE   0 0 12,395
DEERE JAN 21, 2022 CALL 400 ORD 244199105 0 1 SH Call SOLE   0 0 1
DEERE ORD ORD 244199105 638 1,862 SH   SOLE   0 0 1,862
DEVON ENERGY ORD ORD 25179M103 462 10,497 SH   SOLE   0 0 10,497
DIEBOLD JAN 21, 2022 CALL 22.5 ORD 253651103 4 49 SH Call SOLE   0 0 49
DIEBOLD NIXDORF ORD ORD 253651103 300 33,131 SH   SOLE   0 0 33,131
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 721 24,905 SH   SOLE   0 0 24,905
DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 311 9,428 SH   SOLE   0 0 9,428
DIMENSIONAL WLD EX US CR EQ 2 ETF ETF 25434V880 250 9,571 SH   SOLE   0 0 9,571
DIODES ORD ORD 254543101 220 2,000 SH   SOLE   0 0 2,000
DNP SELECT INCOME CF CF 23325P104 301 27,686 SH   SOLE   0 0 27,686
DOCUSIGN JAN 21, 2022 PUT 200 ORD 256163106 5 1 SH Put SOLE   0 0 1
DOCUSIGN ORD ORD 256163106 1,112 7,302 SH   SOLE   0 0 7,302
DOMINION ENERGY ORD ORD 25746U109 1,160 14,764 SH   SOLE   0 0 14,764
DOMINION US JAN 20, 2023 CALL 92.5 ORD 25746U109 0 9 SH Call SOLE   0 0 9
DOUBLELINE INCOME SOLUTIONS CF CF 258622109 229 14,221 SH   SOLE   0 0 14,221
DOVER ORD ORD 260003108 490 2,700 SH   SOLE   0 0 2,700
DOW JAN 20, 2023 CALL 57.5 ORD 260557103 2 32 SH Call SOLE   0 0 32
DOW ORD ORD 260557103 947 16,698 SH   SOLE   0 0 16,698
DROPBOX CL A ORD ORD 26210C104 245 10,003 SH   SOLE   0 0 10,003
DUKE ENERGY ORD ORD 26441C204 677 6,453 SH   SOLE   0 0 6,453
DUPONT DE JAN 21, 2022 CALL 77.5 ORD 26614N102 0 1 SH Call SOLE   0 0 1
DUPONT DE NEMOURS ORD ORD 26614N102 273 3,384 SH   SOLE   0 0 3,384
DURECT ORD ORD 266605104 25 25,000 SH   SOLE   0 0 25,000
DZS ORD ORD 268211109 448 27,600 SH   SOLE   0 0 27,600
EATON ORD ORD G29183103 220 1,273 SH   SOLE   0 0 1,273
EATON VANCE TAX MAN GL DIV EQ INC CF CF 27829F108 314 29,465 SH   SOLE   0 0 29,465
EATON VANCE TX ADVNT GLBL DVD OPP CF CF 27828U106 246 7,566 SH   SOLE   0 0 7,566
EDWARDS LIFESCIENCES ORD ORD 28176E108 1,365 10,538 SH   SOLE   0 0 10,538
ELI LILLY ORD ORD 532457108 1,068 3,866 SH   SOLE   0 0 3,866
EMCORE ORD ORD 290846203 1,110 159,000 SH   SOLE   0 0 159,000
ENBRIDGE ORD ORD 29250N105 568 14,530 SH   SOLE   0 0 14,530
ENCORE WIRE ORD ORD 292562105 267 1,865 SH   SOLE   0 0 1,865
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,647 47,700 SH   SOLE   0 0 47,700
ENERGY TRANSFER UNT UNT 29273V100 1,195 145,219 SH   SOLE   0 0 145,219
ENTERGY ORD ORD 29364G103 294 2,608 SH   SOLE   0 0 2,608
ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 2,259 102,865 SH   SOLE   0 0 102,865
EQUINIX REIT ORD ORD 29444U700 362 428 SH   SOLE   0 0 428
EQUITY RESIDENTIAL REIT ORD ORD 29476L107 350 3,872 SH   SOLE   0 0 3,872
ESSEX PROPERTY REIT ORD ORD 297178105 336 955 SH   SOLE   0 0 955
ESTEE LAUDER CL A ORD ORD 518439104 254 687 SH   SOLE   0 0 687
ETSY ORD ORD 29786A106 1,290 5,893 SH   SOLE   0 0 5,893
EXELON ORD ORD 30161N101 242 4,181 SH   SOLE   0 0 4,181
EXPEDIA GROUP ORD ORD 30212P303 353 1,952 SH   SOLE   0 0 1,952
EXTREME NETWORKS ORD ORD 30226D106 2,438 155,275 SH   SOLE   0 0 155,275
EXXON MOBIL APR 14, 2022 CALL 75 ORD 30231G102 0 4 SH Call SOLE   0 0 4
EXXON MOBIL ORD ORD 30231G102 4,431 72,417 SH   SOLE   0 0 72,417
FACTSET RESEARCH SYSTEMS ORD ORD 303075105 768 1,580 SH   SOLE   0 0 1,580
FASTENAL ORD ORD 311900104 362 5,646 SH   SOLE   0 0 5,646
FEDEX ORD ORD 31428X106 1,205 4,657 SH   SOLE   0 0 4,657
FIDELITY NASDAQ COMPOSITE INDX ETF ETF 315912808 2,505 41,139 SH   SOLE   0 0 41,139
FIDELITY NATIONAL FINANCIAL ORD ORD 31620R303 375 7,181 SH   SOLE   0 0 7,181
FIFTH THIRD BANCORP ORD ORD 316773100 207 4,746 SH   SOLE   0 0 4,746
FINTECH ACQUISITION V CL A ORD ORD 31810Q107 317 32,000 SH   SOLE   0 0 32,000
FIRST FTSE EPRA/NAREIT DEV MKTS ETF ETF 33736N101 659 12,130 SH   SOLE   0 0 12,130
FIRST TR CONS DSCRTNRY ALPHADEX ETF ETF 33734X101 264 4,263 SH   SOLE   0 0 4,263
FIRST TR GLOBAL FDS SML CP CL A ETF ETF G3R761153 247 9,700 SH   SOLE   0 0 9,700
FIRST TR LRG CP GRW ALPHADEX ETF ETF 33735K108 235 1,955 SH   SOLE   0 0 1,955
FIRST TR LRG CP VAL ALPHADEX ETF ETF 33735J101 255 3,646 SH   SOLE   0 0 3,646
FIRST TR MULTI CP GRWTH ALPHADEX ETF ETF 33733F101 231 1,841 SH   SOLE   0 0 1,841
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 896 7,565 SH   SOLE   0 0 7,565
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,076 21,884 SH   SOLE   0 0 21,884
FIRST TRST HGH YLD OPPRT 2027 NAV CF CF 33741Q107 398 19,700 SH   SOLE   0 0 19,700
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,077 12,740 SH   SOLE   0 0 12,740
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,423 13,645 SH Put SOLE   0 0 13,645
FIRST TRUST ENERGY ALPHADEX ETF ETF 33734X127 209 17,561 SH   SOLE   0 0 17,561
FIRST TRUST ENHANCED SHORT MTRTY ETF ETF 33739Q408 1,385 23,157 SH   SOLE   0 0 23,157
FIRST TRUST EUROPE ALPHADEX ETF ETF 33737J117 595 13,799 SH   SOLE   0 0 13,799
FIRST TRUST FINANCIALS ALPHADEX ETF ETF 33734X135 355 7,670 SH   SOLE   0 0 7,670
FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 1,914 83,021 SH   SOLE   0 0 83,021
FIRST TRUST HEALTH CARE ALPHADEX ETF ETF 33734X143 230 1,854 SH   SOLE   0 0 1,854
FIRST TRUST INSTITL PREF SEC INM ETF ETF 33739P855 672 32,953 SH   SOLE   0 0 32,953
FIRST TRUST INTERNATIONAL OPPO ETF ETF 33734X853 335 5,810 SH   SOLE   0 0 5,810
FIRST TRUST INTERNET INDEX CF ETF CF 33733E302 2,469 10,919 SH   SOLE   0 0 10,919
FIRST TRUST ISE WATER INDEX ETF ETF 33733B100 4,088 43,124 SH   SOLE   0 0 43,124
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF 336917109 591 16,611 SH   SOLE   0 0 16,611
FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 556 10,526 SH   SOLE   0 0 10,526
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 273 3,369 SH   SOLE   0 0 3,369
FIRST TRUST NASDAQ SMART ID ETF ETF 33737K205 738 8,937 SH   SOLE   0 0 8,937
FIRST TRUST NASDAQ TRNSPORTATION ETF ETF 33738R795 205 5,930 SH   SOLE   0 0 5,930
FIRST TRUST NORTH AMERICAN ENERG ETF ETF 33738D101 1,604 64,280 SH   SOLE   0 0 64,280
FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203 1,505 9,290 SH   SOLE   0 0 9,290
FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 4,059 199,771 SH   SOLE   0 0 199,771
FIRST TRUST SENIOR LOAN ETF ETF 33738D309 4,617 96,349 SH   SOLE   0 0 96,349
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3,705 77,433 SH   SOLE   0 0 77,433
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 3,976 74,723 SH   SOLE   0 0 74,723
FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 260 1,972 SH   SOLE   0 0 1,972
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ETF 33740J104 2,191 108,700 SH   SOLE   0 0 108,700
FIRST TRUST US EQUITY OPRTNT ETF ETF 336920103 2,249 18,358 SH   SOLE   0 0 18,358
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 5,046 117,245 SH   SOLE   0 0 117,245
FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 901 5,143 SH   SOLE   0 0 5,143
FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 665 9,784 SH   SOLE   0 0 9,784
FISERV ORD ORD 337738108 447 4,308 SH   SOLE   0 0 4,308
FLEXSHARES IBOXX 3 YR TIPS IDX ETF ETF 33939L506 671 25,500 SH   SOLE   0 0 25,500
FORD MOTOR JAN 20, 2023 CALL 10 ORD 345370860 29 73 SH Call SOLE   0 0 73
FORD MOTOR ORD ORD 345370860 1,613 77,638 SH   SOLE   0 0 77,638
FORTINET ORD ORD 34959E109 1,722 4,791 SH   SOLE   0 0 4,791
FRST TRT LOW DRTN OPPRNTS ETF ETF 33739Q200 1,409 28,183 SH   SOLE   0 0 28,183
FS ENERGY AND POWER CF CF 30264D109 129 59,302 SH   SOLE   0 0 59,302
FS KKR CAPITAL ORD ORD 302635206 1,070 51,088 SH   SOLE   0 0 51,088
FST TRT DSY WRGHT INTRNL FOCS 5 ETF ETF 33738R886 378 16,280 SH   SOLE   0 0 16,280
FST TST DOW JNS GLBL SEL DVD IDX ETF ETF 33734X200 561 22,335 SH   SOLE   0 0 22,335
FT CBOE VEST FUND OF BUFFER ETF ETF 33740F755 2,507 104,333 SH   SOLE   0 0 104,333
FT CBOE VEST NASDAQ 100 BUFFER ETF ETF 33740F649 265 11,274 SH   SOLE   0 0 11,274
FT CBOE VEST US EQUITY BUFF ETF ETF 33740F847 471 12,095 SH   SOLE   0 0 12,095
FT CBOE VEST US EQY DEEP BUFF ETF ETF 33740U802 628 19,850 SH   SOLE   0 0 19,850
FT DORSEY WRIGHT MOMNT AND DIVID ETF ETF 33738R696 439 12,976 SH   SOLE   0 0 12,976
FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 436 12,160 SH   SOLE   0 0 12,160
FT MULTI MANAGER LARGE GRW ETF ETF 33740F789 1,114 41,000 SH   SOLE   0 0 41,000
FT RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3,662 70,712 SH   SOLE   0 0 70,712
GABELLI UTILITY CF CF 36240A101 212 25,788 SH   SOLE   0 0 25,788
GENERAC HOLDINGS ORD ORD 368736104 571 1,622 SH   SOLE   0 0 1,622
GENERAL ELECTRIC ORD ORD 369604301 917 9,707 SH   SOLE   0 0 9,707
GENERAL MILLS APR 14, 2022 PUT 52.5 ORD 370334104 0 6 SH Put SOLE   0 0 6
GENERAL MILLS JAN 21, 2022 CALL 75 ORD 370334104 0 9 SH Call SOLE   0 0 9
GENERAL MILLS ORD ORD 370334104 1,003 14,888 SH   SOLE   0 0 14,888
GENERAL MOTORS ORD ORD 37045V100 630 10,751 SH   SOLE   0 0 10,751
GM JAN 21, 2022 CALL 65 ORD 37045V100 0 1 SH Call SOLE   0 0 1
GILEAD SCIENCES MAR 18, 2022 CALL 75 ORD 375558103 0 1 SH Call SOLE   0 0 1
GILEAD SCIENCES ORD ORD 375558103 858 11,811 SH   SOLE   0 0 11,811
GLADSTONE CAPITAL ORD ORD 376535100 395 34,044 SH   SOLE   0 0 34,044
GLADSTONE LAND REIT ORD ORD 376549101 371 10,992 SH   SOLE   0 0 10,992
GLAXOSMITHKLINE ADR REP TWO ORD ORD 37733W105 401 9,102 SH   SOLE   0 0 9,102
GLOBAL NET LEASE ORD ORD 379378201 631 41,328 SH   SOLE   0 0 41,328
GLOBAL X FUND GLB X NSDQ 100 CVD ETF ETF 37954Y483 499 22,493 SH   SOLE   0 0 22,493
GOLDMAN SACHS BDC ORD ORD 38147U107 232 12,100 SH   SOLE   0 0 12,100
GOLDMAN SACHS GROUP ORD ORD 38141G104 1,176 3,074 SH   SOLE   0 0 3,074
GRAYSCALE BITCOIN UNT UNT 389637109 300 8,757 SH   SOLE   0 0 8,757
GRAYSCALE ETHEREUM COM UNT UNT 389638107 211 6,508 SH   SOLE   0 0 6,508
GRIFFIN CAP ESSENT ASSET CL E OPF OPF 39818P880 281 42,248 SH   SOLE   0 0 42,248
GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40,000 SH   SOLE   0 0 40,000
GRNITSHRS HIPS US HGH INCME ETF ETF 38747R306 251 16,434 SH   SOLE   0 0 16,434
GROUP 1 AUTOMOTIVE ORD ORD 398905109 226 1,158 SH   SOLE   0 0 1,158
GUESS ORD ORD 401617105 271 11,430 SH   SOLE   0 0 11,430
GUESS JAN 21, 2022 CALL 30 ORD 401617105 0 9 SH Call SOLE   0 0 9
GUGGENHEIM STRATEGIC OPPORTNITIES CF CF 40167F101 799 43,612 SH   SOLE   0 0 43,612
HCM DEFENDER 100 INDEX ETF ETF 66538R748 221 3,913 SH   SOLE   0 0 3,913
HCM DEFENDER 500 INDEX ETF ETF 66538R730 222 4,814 SH   SOLE   0 0 4,814
HEALTHCAR TRST OF AM CL A REIT ORD ORD 42225P501 440 13,177 SH   SOLE   0 0 13,177
HEALTHCARE ORD ORD 42226B105 106 26,583 SH   SOLE   0 0 26,583
HEALTHIER CHOICES MANAGEMENT ORD ORD 42226N109 0 750,000 SH   SOLE   0 0 750,000
HERCULES CAPITAL ORD ORD 427096508 394 23,771 SH   SOLE   0 0 23,771
HIGHLANDS REIT ORD ORD 43110A104 10 79,564 SH   SOLE   0 0 79,564
HOME DEPOT ORD ORD 437076102 5,630 13,566 SH   SOLE   0 0 13,566
HONEYWELL INTERNATIONAL ORD ORD 438516106 1,959 9,395 SH   SOLE   0 0 9,395
HORIZON THERAPEUTICS PUBLIC ORD ORD G46188101 220 2,040 SH   SOLE   0 0 2,040
HUBSPOT ORD ORD 443573100 969 1,470 SH   SOLE   0 0 1,470
IBIZ TECHNOLOGY CORP COM NEW ORD 45103B205 0 200,000 SH   SOLE   0 0 200,000
IDEXX LABORATORIES ORD ORD 45168D104 2,015 3,060 SH   SOLE   0 0 3,060
ILLINOIS TOOL ORD ORD 452308109 735 2,979 SH   SOLE   0 0 2,979
IMAGE INNOVATIONS HLDGS INC COM ORD 45248A104 0 74,000 SH   SOLE   0 0 74,000
INDEPENDENCE REALTY ORD ORD 45378A106 205 7,929 SH   SOLE   0 0 7,929
INFINERA ORD ORD 45667G103 363 37,800 SH   SOLE   0 0 37,800
INGEVITY ORD ORD 45688C107 265 3,692 SH   SOLE   0 0 3,692
INMODE ORD ORD M5425M103 238 3,371 SH   SOLE   0 0 3,371
INTEL ORD ORD 458140100 2,425 47,096 SH   SOLE   0 0 47,096
INTERNATIONAL BANCSHARES ORD ORD 459044103 7,808 184,204 SH   SOLE   0 0 184,204
INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 1,862 13,928 SH   SOLE   0 0 13,928
INTUIT ORD ORD 461202103 217 338 SH   SOLE   0 0 338
INTUITIVE SURGICAL ORD ORD 46120E602 1,355 3,771 SH   SOLE   0 0 3,771
INVESCO BOND CF CF 46132L107 223 11,200 SH   SOLE   0 0 11,200
INVESCO DYNAMIC CRDT OP CL AX NAV CF CF 46091B207 248 19,951 SH   SOLE   0 0 19,951
INVESCO NASDAQ 100 ETF ETF 46138G649 974 5,954 SH   SOLE   0 0 5,954
INVESCO RUSSELL 1000 DYMC MLTFCT ETF ETF 46138J619 1,403 27,675 SH   SOLE   0 0 27,675
INVESCO VALUE MUNICIPAL INCOME CF CF 46132P108 639 37,487 SH   SOLE   0 0 37,487
INVSC AEROSPACE DEFENSE ETF ETF 46137V100 255 3,527 SH   SOLE   0 0 3,527
INVSC BUYBACK ACHIEVERS ETF ETF 46137V308 1,341 13,895 SH   SOLE   0 0 13,895
INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 249 9,726 SH   SOLE   0 0 9,726
INVSC DIVIDEND ACHIEVERS ETF ETF 46137V506 286 7,200 SH   SOLE   0 0 7,200
INVSC DWA MOMENTUM ETF ETF 46137V837 210 2,218 SH   SOLE   0 0 2,218
INVSC DWA TECHNOLOGY MNTM ETF ETF 46137V811 205 1,231 SH   SOLE   0 0 1,231
INVSC DYNAMIC BUILDING CNSTRCTN ETF ETF 46137V779 317 5,800 SH   SOLE   0 0 5,800
INVSC KBW HIGH DVD YLD FNL ETF ETF 46138E610 238 11,730 SH   SOLE   0 0 11,730
INVSC NASDAQ INTERNET ETF ETF 46137V530 877 4,068 SH   SOLE   0 0 4,068
INVSC PREFERRED ETF ETF 46138E511 569 37,919 SH   SOLE   0 0 37,919
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 16,313 41,004 SH   SOLE   0 0 41,004
INVSC S P 500 DOWNSIDE HEDGED ETF ETF 46090A705 2,647 69,528 SH   SOLE   0 0 69,528
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 1,535 9,429 SH   SOLE   0 0 9,429
INVSC S P 500 HIGH DIV LW VLTLTY ETF ETF 46138E362 349 7,710 SH   SOLE   0 0 7,710
INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 1,323 19,276 SH   SOLE   0 0 19,276
INVSC S P 500 PURE GROWTH ETF ETF 46137V266 2,400 11,385 SH   SOLE   0 0 11,385
INVSC S P 500 QUALITY ETF ETF 46137V241 3,290 61,826 SH   SOLE   0 0 61,826
INVSC S P 500 TOP 50 ETF ETF 46137V233 377 1,020 SH   SOLE   0 0 1,020
INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 339 1,994 SH   SOLE   0 0 1,994
INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 573 1,787 SH   SOLE   0 0 1,787
INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 710 2,192 SH   SOLE   0 0 2,192
INVSC VARIABLE RATE PREFERRED ETF ETF 46138G870 375 14,460 SH   SOLE   0 0 14,460
INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 3,942 157,307 SH   SOLE   0 0 157,307
IRON MOUNTAIN ORD ORD 46284V101 492 9,406 SH   SOLE   0 0 9,406
ISHARES 1-3 YEAR TREASRY BOND ETF ETF 464287457 252 2,950 SH   SOLE   0 0 2,950
ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 249 1,683 SH   SOLE   0 0 1,683
ISHARES ACCUM PTG ETF ETF G49507836 335 9,415 SH   SOLE   0 0 9,415
ISHARES BIOTECHNOLOGY ETF ETF 464287556 666 4,366 SH   SOLE   0 0 4,366
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 22,274 400,757 SH   SOLE   0 0 400,757
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1,816 31,814 SH   SOLE   0 0 31,814
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 840 8,319 SH   SOLE   0 0 8,319
ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 1,648 36,251 SH   SOLE   0 0 36,251
ISHARES CORE MSCI EAFE ETF ETF 46432F842 982 13,152 SH   SOLE   0 0 13,152
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 441 7,371 SH   SOLE   0 0 7,371
ISHARES CORE S&P 500 ETF ETF 464287200 66,204 138,794 SH   SOLE   0 0 138,794
ISHARES CORE S&P MID CAP ETF ETF 464287507 363 1,283 SH   SOLE   0 0 1,283
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,368 11,945 SH   SOLE   0 0 11,945
ISHARES CORE S&P US GROWTH ETF ETF 464287671 209 1,805 SH   SOLE   0 0 1,805
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 3,025 26,512 SH   SOLE   0 0 26,512
ISHARES EDGE MSCI USA VAL FACTOR ETF ETF G4955M788 937 98,500 SH   SOLE   0 0 98,500
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 434 10,913 SH   SOLE   0 0 10,913
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,531 23,459 SH   SOLE   0 0 23,459
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 209 477 SH   SOLE   0 0 477
ISHARES EXPANDED TECH STW SCTR ETF ETF 464287515 515 1,296 SH   SOLE   0 0 1,296
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,190 18,009 SH   SOLE   0 0 18,009
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 236 2,943 SH   SOLE   0 0 2,943
ISHARES GLOBAL TECH ETF ETF 464287291 1,612 25,034 SH   SOLE   0 0 25,034
ISHARES GOLD ETF ETF 464285204 966 27,751 SH   SOLE   0 0 27,751
ISHARES IBONDS DEC 2022 TERM ETF ETF 46434VBA7 292 11,628 SH   SOLE   0 0 11,628
ISHARES IBOXX HIGH YIELD BOND ETF ETF 464288513 452 5,200 SH   SOLE   0 0 5,200
ISHARES IBOXX INVT GRADE BOND ETF ETF 464287242 299 2,253 SH   SOLE   0 0 2,253
ISHARES III CORE MSCI WORLD UCT ETF ETF G4954M409 5,282 58,760 SH   SOLE   0 0 58,760
ISHARES IV PLC EDGE MSCI ETF ETF G4955M762 739 71,200 SH   SOLE   0 0 71,200
ISHARES IV PLC USD ULTRASH BD ETF ETF G4955M341 313 3,150 SH   SOLE   0 0 3,150
ISHARES JPMORGAN USD MTS BOND ETF ETF 464288281 309 2,833 SH   SOLE   0 0 2,833
ISHARES MORGSTAR MID CAP GRO ETF ETF 464288307 1,043 14,246 SH   SOLE   0 0 14,246
ISHARES MORN MLTI ASS INC IND ETF ETF 46432F875 525 21,865 SH   SOLE   0 0 21,865
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,907 40,474 SH   SOLE   0 0 40,474
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 207 3,124 SH   SOLE   0 0 3,124
ISHARES MSCI EAF MIN VOL FCT ETF ETF 46429B689 531 6,916 SH   SOLE   0 0 6,916
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 712 6,457 SH   SOLE   0 0 6,457
ISHARES MSCI EAFE VALUE ETF ETF 464288877 658 13,050 SH   SOLE   0 0 13,050
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 206 4,226 SH   SOLE   0 0 4,226
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 501 25,000 SH   SOLE   0 0 25,000
ISHARES MSCI GLB SUST DVP GOL ETF ETF 46435G532 672 7,406 SH   SOLE   0 0 7,406
ISHARES MSCI GLO GOLD MINERS ETF ETF 46434G855 283 10,500 SH   SOLE   0 0 10,500
ISHARES MSCI KLD 400 SOCIAL INDX ETF ETF 464288570 3,547 38,170 SH   SOLE   0 0 38,170
ISHARES MSCI USA MIN VOL FCTR ETF ETF 46429B697 3,444 42,570 SH   SOLE   0 0 42,570
ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 2,065 11,357 SH   SOLE   0 0 11,357
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 1,688 11,599 SH   SOLE   0 0 11,599
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 577 5,267 SH   SOLE   0 0 5,267
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 464 3,989 SH   SOLE   0 0 3,989
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 1,457 36,951 SH   SOLE   0 0 36,951
ISHARES RUSSELL 1000 ETF ETF 464287622 2,057 7,779 SH   SOLE   0 0 7,779
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 406 1,329 SH   SOLE   0 0 1,329
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 268 1,595 SH   SOLE   0 0 1,595
ISHARES RUSSELL 2000 ETF ETF 464287655 852 3,828 SH   SOLE   0 0 3,828
ISHARES RUS 2000 MAR 18, 2022 CALL 245 ORD 464287655 0 1 SH Call SOLE   0 0 1
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 524 1,788 SH   SOLE   0 0 1,788
ISHARES RUSSELL 3000 ETF ETF 464287689 892 3,214 SH   SOLE   0 0 3,214
ISHARES RUSSELL MID CAP ETF ETF 464287499 891 10,730 SH   SOLE   0 0 10,730
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 330 2,861 SH   SOLE   0 0 2,861
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,091 24,993 SH   SOLE   0 0 24,993
ISHARES S&P 500 VALUE ETF ETF 464287408 824 5,259 SH   SOLE   0 0 5,259
ISHARES S&P SMLL CAP 600 GRTH ETF ETF 464287887 321 2,311 SH   SOLE   0 0 2,311
ISHARES SELECT DIVIDEND ETF ETF 464287168 817 6,665 SH   SOLE   0 0 6,665
ISHARES SELF DRIVING EV AND TECH ETF ETF 46435U366 306 5,643 SH   SOLE   0 0 5,643
ISHARES SEMICONDUCTOR ETF ETF 464287523 5,537 10,210 SH   SOLE   0 0 10,210
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 461 4,298 SH   SOLE   0 0 4,298
ISHARES SILVER TRUST ETF ETF 46428Q109 831 38,638 SH   SOLE   0 0 38,638
ISHARES TIPS BOND ETF ETF 464287176 3,892 30,124 SH   SOLE   0 0 30,124
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 2,330 21,776 SH   SOLE   0 0 21,776
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 532 10,059 SH   SOLE   0 0 10,059
ISHARES TR IS 1-5 YR IN GR CR BD ETF ETF 464288646 2,477 45,964 SH   SOLE   0 0 45,964
ISHARES TRT IS 5-10 INV GR CR BD ETF ETF 464288638 553 9,338 SH   SOLE   0 0 9,338
ISHARES U S CONSUMER STAPLES ETF ETF 464287812 315 1,574 SH   SOLE   0 0 1,574
ISHARES US ENERGY ETF ETF 464287796 272 9,031 SH   SOLE   0 0 9,031
ISHARES US FINANCIAL SER ETF ETF 464287770 1,307 6,771 SH   SOLE   0 0 6,771
ISHARES US FINANCIALS ETF ETF 464287788 2,530 29,187 SH   SOLE   0 0 29,187
ISHARES US HEALTHCARE ETF ETF 464287762 1,996 6,644 SH   SOLE   0 0 6,644
ISHARES US HOME CONSTRUCT ETF ETF 464288752 202 2,435 SH   SOLE   0 0 2,435
ISHARES US INDUSTRIALS ETF ETF 464287754 2,118 18,790 SH   SOLE   0 0 18,790
ISHARES US INFRASTRUCTURE ETF ETF 46435U713 239 6,248 SH   SOLE   0 0 6,248
ISHARES US MEDICAL DEVICES ETF ETF 464288810 2,519 38,256 SH   SOLE   0 0 38,256
ISHARES US TECHNOLOGY ETF ETF 464287721 727 6,330 SH   SOLE   0 0 6,330
ISHARES US TREASURY BOND ETF ETF 46429B267 1,618 60,645 SH   SOLE   0 0 60,645
ISHR ETF GSCI CMD DYN STR ETF ETF 46431W853 236 7,627 SH   SOLE   0 0 7,627
ISHRS CORE S&P 500 UCITS USD ETF ETF G4955H110 403 835 SH   SOLE   0 0 835
ISHRS US BRKR DEALRS SCURTS EXCH ETF ETF 464288794 211 1,911 SH   SOLE   0 0 1,911
ISHS RESI AND MULTI REAL ESTATE ETF ETF 464288562 3,423 34,846 SH   SOLE   0 0 34,846
JAKKS PACIFIC ORD ORD 47012E403 969 95,380 SH   SOLE   0 0 95,380
JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 295 5,956 SH   SOLE   0 0 5,956
JOHNSON & JOHNSON ORD ORD 478160104 3,969 23,198 SH   SOLE   0 0 23,198
JOHNSON&JOHNSON JAN 21, 2022 CALL 175 ORD 478160104 0 1 SH Call SOLE   0 0 1
JONES LANG LASALLE ORD ORD 48020Q107 1,015 3,767 SH   SOLE   0 0 3,767
JPMORGAN CHASE ORD ORD 46625H100 3,642 23,002 SH   SOLE   0 0 23,002
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 320 5,064 SH   SOLE   0 0 5,064
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 756 14,971 SH   SOLE   0 0 14,971
KBS REAL ESTATE INVT TR III ORD ORD 48668L105 245 36,324 SH   SOLE   0 0 36,324
KELLOGG ORD ORD 487836108 601 9,323 SH   SOLE   0 0 9,323
KEMPHARM ORD ORD 488445206 769 88,297 SH   SOLE   0 0 88,297
KIMBERLY CLARK ORD ORD 494368103 295 2,068 SH   SOLE   0 0 2,068
KKR AND CO ORD ORD 48251W104 329 4,414 SH   SOLE   0 0 4,414
KRAFT HEINZ ORD ORD 500754106 216 6,003 SH   SOLE   0 0 6,003
KYNDRYL HOLDINGS ORD ORD 50155Q100 319 17,649 SH   SOLE   0 0 17,649
L3HARRIS TECHNOLOGIES ORD ORD 502431109 403 1,889 SH   SOLE   0 0 1,889
LAM RESEARCH ORD ORD 512807108 1,736 2,414 SH   SOLE   0 0 2,414
LI CYCLE HOLDINGS ORD ORD 50202P105 399 40,074 SH   SOLE   0 0 40,074
LINDE ORD ORD G5494J103 230 663 SH   SOLE   0 0 663
LIVENT ORD ORD 53814L108 272 11,175 SH   SOLE   0 0 11,175
LKQ ORD ORD 501889208 298 4,962 SH   SOLE   0 0 4,962
LOCKHEED MARTIN ORD ORD 539830109 1,239 3,487 SH   SOLE   0 0 3,487
LOWE'S COMPANIES ORD ORD 548661107 1,071 4,145 SH   SOLE   0 0 4,145
LUCID GROUP ORD ORD 549498103 205 5,388 SH   SOLE   0 0 5,388
LUMENTUM HOLDINGS ORD ORD 55024U109 364 3,445 SH   SOLE   0 0 3,445
MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 715 15,401 SH   SOLE   0 0 15,401
MANDIANT ORD ORD 562662106 225 12,815 SH   SOLE   0 0 12,815
MANNING AND NAPIER CL A ORD ORD 56382Q102 180 21,604 SH   SOLE   0 0 21,604
MARATHON PETROLEUM ORD ORD 56585A102 231 3,604 SH   SOLE   0 0 3,604
MARRIOTT INTERNATIONAL CL A ORD ORD 571903202 336 2,035 SH   SOLE   0 0 2,035
MARVELL TECHNOLOGY ORD ORD 573874104 826 9,436 SH   SOLE   0 0 9,436
MASTERCARD CL A ORD ORD 57636Q104 2,629 7,317 SH   SOLE   0 0 7,317
MATTEL JAN 21, 2022 CALL 20 ORD 577081102 2 53 SH Call SOLE   0 0 53
MATTEL ORD ORD 577081102 557 25,834 SH   SOLE   0 0 25,834
MAX SOUND ORD ORD 57776X109 0 300,000 SH   SOLE   0 0 300,000
MCCORMICK ORD ORD 579780206 236 2,442 SH   SOLE   0 0 2,442
MCDONALD'S ORD ORD 580135101 1,230 4,587 SH   SOLE   0 0 4,587
MEDTRONIC ORD ORD G5960L103 630 6,086 SH   SOLE   0 0 6,086
MERCADOLIBRE ORD ORD 58733R102 1,993 1,478 SH   SOLE   0 0 1,478
MERCK & CO ORD ORD 58933Y105 1,716 22,384 SH   SOLE   0 0 22,384
META PLATFORMS CL A ORD ORD 30303M102 7,237 21,517 SH   SOLE   0 0 21,517
MICROCHIP TECHNOLOGY ORD ORD 595017104 468 5,372 SH   SOLE   0 0 5,372
MICRON TECHNOLOGY ORD ORD 595112103 1,518 16,298 SH   SOLE   0 0 16,298
MICROSOFT ORD ORD 594918104 23,649 70,316 SH   SOLE   0 0 70,316
MODERNA ORD ORD 60770K107 1,737 6,839 SH   SOLE   0 0 6,839
MONGODB CL A ORD ORD 60937P106 1,202 2,270 SH   SOLE   0 0 2,270
MORGAN STANLEY ORD ORD 617446448 567 5,780 SH   SOLE   0 0 5,780
NASDAQ ORD ORD 631103108 307 1,460 SH   SOLE   0 0 1,460
NATIONAL CINEMEDIA ORD ORD 635309107 65 23,237 SH   SOLE   0 0 23,237
NETFLIX ORD ETF 64110L106 1,193 1,980 SH   SOLE   0 0 1,980
NEW RESIDENTIAL INVESTMENT REIT ORD ORD 64828T201 214 19,970 SH   SOLE   0 0 19,970
NEW YORK CITY REIT CL A ORD ORD 649439205 976 91,987 SH   SOLE   0 0 91,987
NEWMONT ORD ORD 651639106 520 8,384 SH   SOLE   0 0 8,384
NEXTERA ENERGY ORD ORD 65339F101 3,582 38,363 SH   SOLE   0 0 38,363
NEXTERA ENERGY PARTNERS UNT UNT 65341B106 654 7,744 SH   SOLE   0 0 7,744
NIKE CL B ORD ORD 654106103 997 5,985 SH   SOLE   0 0 5,985
NOKIA ADR REPSG 1 SER A ORD ORD 654902204 2,693 433,014 SH   SOLE   0 0 433,014
NORFOLK SOUTHERN ORD ORD 655844108 340 1,143 SH   SOLE   0 0 1,143
NOVAVAX ORD ORD 670002401 202 1,410 SH   SOLE   0 0 1,410
NUCOR ORD ORD 670346105 373 3,267 SH   SOLE   0 0 3,267
NUVEEN ARIZONA QLTY MNCPL INCM CF CF 67061W104 208 13,008 SH   SOLE   0 0 13,008
NUVEEN CREDIT STRATEGIES INCOME CF CF 67073D102 326 50,161 SH   SOLE   0 0 50,161
NUVEEN FLOATG RATE INCM OPPORTNTY CF CF 6706EN100 371 36,588 SH   SOLE   0 0 36,588
NUVEEN FLOATING RATE INCOME CF CF 67072T108 393 38,600 SH   SOLE   0 0 38,600
NUVEEN PREFERRED AND INCM OPP CF CF 67073B106 426 43,626 SH   SOLE   0 0 43,626
NUVEEN SENIOR INCOME CF CF 67067Y104 162 27,400 SH   SOLE   0 0 27,400
NVIDIA ORD ORD 67066G104 14,876 50,581 SH   SOLE   0 0 50,581
NVR ORD ORD 62944T105 674 114 SH   SOLE   0 0 114
NXP SEMICONDUCTORS ORD ORD N6596X109 749 3,288 SH   SOLE   0 0 3,288
O REILLY AUTOMOTIVE ORD ORD 67103H107 472 668 SH   SOLE   0 0 668
OCCIDENTAL PETROLEUM ORD ORD 674599105 316 10,910 SH   SOLE   0 0 10,910
OKTA CL A ORD ORD 679295105 1,942 8,665 SH   SOLE   0 0 8,665
OLD DOMINION FREIGHT LINE ORD ORD 679580100 631 1,761 SH   SOLE   0 0 1,761
OLD NATIONAL BANCORP ORD ORD 680033107 810 44,681 SH   SOLE   0 0 44,681
ON SEMICONDUCTOR ORD ORD 682189105 503 7,400 SH   SOLE   0 0 7,400
ONEOK ORD ORD 682680103 498 8,475 SH   SOLE   0 0 8,475
ORACLE ORD ORD 68389X105 642 7,367 SH   SOLE   0 0 7,367
ORCHID ISLAND CAPITAL ORD ORD 68571X103 114 25,253 SH   SOLE   0 0 25,253
OTIS WORLDWIDE ORD ORD 68902V107 219 2,517 SH   SOLE   0 0 2,517
OWL ROCK CAPITAL ORD ORD 69121K104 258 18,253 SH   SOLE   0 0 18,253
PALANTIR TECHNOLOGIES CL A ORD ORD 69608A108 296 16,248 SH   SOLE   0 0 16,248
PALO ALTO NETWORKS ORD ORD 697435105 3,278 5,887 SH   SOLE   0 0 5,887
PARKER HANNIFIN ORD ORD 701094104 310 975 SH   SOLE   0 0 975
PATTERSON COMPANIES ORD ORD 703395103 223 7,608 SH   SOLE   0 0 7,608
PAYCOM SOFTWARE ORD ORD 70432V102 390 940 SH   SOLE   0 0 940
PAYPAL HOLDINGS ORD ORD 70450Y103 2,875 15,246 SH   SOLE   0 0 15,246
PENNANTPARK INVESTMENT ORD ORD 708062104 182 26,300 SH   SOLE   0 0 26,300
PEPSICO ORD ORD 713448108 2,615 15,055 SH   SOLE   0 0 15,055
PERKINELMER ORD ORD 714046109 222 1,104 SH   SOLE   0 0 1,104
PERMIAN BASIN ROYALTY UNT UNT 714236106 260 25,750 SH   SOLE   0 0 25,750
PFIZER FEB 04, 2022 CALL 62 ORD 717081103 30 47 SH Call SOLE   0 0 47
PFIZER ORD ORD 717081103 6,809 115,305 SH   SOLE   0 0 115,305
PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 299 3,151 SH   SOLE   0 0 3,151
PHILLIPS 66 ORD ORD 718546104 295 4,067 SH   SOLE   0 0 4,067
PHOTRONICS ORD ORD 719405102 4,172 221,300 SH   SOLE   0 0 221,300
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF ETF 72201R783 372 3,755 SH   SOLE   0 0 3,755
PIMCO ACTIVE BOND ETF ETF 72201R775 202 1,846 SH   SOLE   0 0 1,846
PIMCO DYNAMIC INCOME CF CF 72201Y101 653 25,185 SH   SOLE   0 0 25,185
PIMCO STRATEGIC INCOME CF CF 72200X104 151 22,212 SH   SOLE   0 0 22,212
PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 194 20,799 SH   SOLE   0 0 20,799
PNC FINANCIAL SERVICES GROUP ORD ORD 693475105 289 1,440 SH   SOLE   0 0 1,440
POOL ORD ORD 73278L105 226 399 SH   SOLE   0 0 399
PPJ HEALTHCARE ENTERPRISES ORD ORD 69353D505 0 500,000 SH   SOLE   0 0 500,000
PREFERRED APARTMENT COMM REIT ORD ORD 74039L103 1,482 82,061 SH   SOLE   0 0 82,061
PROCTER & GAMBLE ORD ORD 742718109 3,124 19,098 SH   SOLE   0 0 19,098
PROGRESSIVE ORD ORD 743315103 338 3,297 SH   SOLE   0 0 3,297
PROLOGIS REIT REIT 74340W103 1,358 8,064 SH   SOLE   0 0 8,064
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 217 7,500 SH   SOLE   0 0 7,500
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 4,347 44,274 SH   SOLE   0 0 44,274
PROSHARES SHORT 7-10 YEAR TREASU ETF ETF 74348A608 396 16,300 SH   SOLE   0 0 16,300
PROSHARES SHORT MIDCAP 400 ETF ETF 74347B250 439 19,400 SH   SOLE   0 0 19,400
PROSHARES SHORT RUSSELL 2000 ETF ETF 74348A210 239 11,450 SH   SOLE   0 0 11,450
PROSHARES SHORT S&P 500 ETF ETF 74347B425 2,711 199,057 SH   SOLE   0 0 199,057
PRUDENTIAL FINANCIAL ORD ORD 744320102 317 2,925 SH   SOLE   0 0 2,925
PUBLIC SERVICE ENTERPRISE GROUP ORD ORD 744573106 309 4,637 SH   SOLE   0 0 4,637
PURESAFE WATER SYSTEMS ORD ORD 74624H103 0 77,550 SH   SOLE   0 0 77,550
QORVO ORD ORD 74736K101 385 2,464 SH   SOLE   0 0 2,464
QUALCOMM ORD ORD 747525103 3,704 20,254 SH   SOLE   0 0 20,254
QUANTA SERVICES ORD ORD 74762E102 495 4,320 SH   SOLE   0 0 4,320
QUANTUM ORD ORD 747906501 691 125,100 SH   SOLE   0 0 125,100
RAYTHEON TECHNOLOGIES ORD ORD 75513E101 379 4,402 SH   SOLE   0 0 4,402
REALTY INCOME REIT ORD ORD 756109104 633 8,847 SH   SOLE   0 0 8,847
REAVES UTILITY INCOME CF CF 756158101 650 18,510 SH   SOLE   0 0 18,510
REGENERON PHARMACEUTICALS ORD ORD 75886F107 867 1,373 SH   SOLE   0 0 1,373
REPUBLIC SERVICES ORD ORD 760759100 283 2,033 SH   SOLE   0 0 2,033
RICHARDSON ELECTRONICS ORD ORD 763165107 384 28,400 SH   SOLE   0 0 28,400
RIO TINTO ADR REP ONE ORD ORD 767204100 543 8,115 SH   SOLE   0 0 8,115
RIVIAN AUTOMOTIVE CL A ORD ORD 76954A103 557 5,367 SH   SOLE   0 0 5,367
ROCHE HOLDINGS ADR ADR 771195104 437 8,460 SH   SOLE   0 0 8,460
ROKU CL A ORD ORD 77543R102 340 1,492 SH   SOLE   0 0 1,492
ROYAL DUTCH SHELL ADR REP 2 CL A ORD ORD 780259206 525 12,105 SH   SOLE   0 0 12,105
ROYAL GOLD ORD ORD 780287108 905 8,600 SH   SOLE   0 0 8,600
SALESFORCE.COM ORD ORD 79466L302 3,408 13,412 SH   SOLE   0 0 13,412
SCHLUMBERGER ORD ORD 806857108 205 6,831 SH   SOLE   0 0 6,831
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,497 129,863 SH   SOLE   0 0 129,863
SCHWAB US LARGE CAP ETF ETF 808524201 237 2,085 SH   SOLE   0 0 2,085
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,051 6,416 SH   SOLE   0 0 6,416
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 668 9,118 SH   SOLE   0 0 9,118
SEA ADS REP CL A ORD ORD 81141R100 469 2,097 SH   SOLE   0 0 2,097
SEAGATE TECHNOLOGY HOLDINGS ORD ORD G7997R103 963 8,526 SH   SOLE   0 0 8,526
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3,101 22,011 SH   SOLE   0 0 22,011
SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 842 7,962 SH   SOLE   0 0 7,962
SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 743 10,378 SH   SOLE   0 0 10,378
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 2,077 53,185 SH   SOLE   0 0 53,185
SERVICENOW ORD ORD 81762P102 4,626 7,126 SH   SOLE   0 0 7,126
SHERWIN WILLIAMS ORD ORD 824348106 785 2,230 SH   SOLE   0 0 2,230
SHOCKWAVE MEDICAL ORD ORD 82489T104 206 1,156 SH   SOLE   0 0 1,156
SHOPIFY CL A SUB VTG ORD ORD 82509L107 11,098 8,057 SH   SOLE   0 0 8,057
SIERRA INCOME ORD ORD 82632T100 169 33,642 SH   SOLE   0 0 33,642
SIMON PROP GRP REIT ORD ORD 828806109 1,069 6,692 SH   SOLE   0 0 6,692
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 206 5,500 SH   SOLE   0 0 5,500
SINCLAIR BROADCAST GROUP CL A ORD ORD 829226109 606 22,923 SH   SOLE   0 0 22,923
SKYWORKS SOLUTIONS ORD ORD 83088M102 388 2,502 SH   SOLE   0 0 2,502
SMARTSTOP SELF STORAGE REIT CL A ORD ORD 83192D105 207 20,585 SH   SOLE   0 0 20,585
SMITH MICRO SOFTWARE ORD ORD 832154207 285 57,875 SH   SOLE   0 0 57,875
SNAP CL A ORD ORD 83304A106 222 4,725 SH   SOLE   0 0 4,725
SNOWFLAKE CL A ORD ORD 833445109 1,348 3,978 SH   SOLE   0 0 3,978
SOFI TECHNOLOGIES ORD ORD 83406F102 329 20,791 SH   SOLE   0 0 20,791
SONY GROUP ADR REP ORD ORD 835699307 202 1,601 SH   SOLE   0 0 1,601
SOUTHERN COPPER ORD ORD 84265V105 269 4,351 SH   SOLE   0 0 4,351
SOUTHERN ORD ORD 842587107 680 9,921 SH   SOLE   0 0 9,921
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 383 8,400 SH   SOLE   0 0 8,400
SPDR BLMBRG BRCLY HGH YLD BND ETF ETF 78468R622 353 3,249 SH   SOLE   0 0 3,249
SPDR BLOOMBERG CONVRTBL SECRS ETF ETF 78464A359 790 9,525 SH   SOLE   0 0 9,525
SPDR DOUBLELINE TTL RTRN TTCL ETF ETF 78467V848 217 4,578 SH   SOLE   0 0 4,578
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 923 2,541 SH   SOLE   0 0 2,541
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 1,720 8,415 SH   SOLE   0 0 8,415
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 741 9,608 SH   SOLE   0 0 9,608
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 393 4,337 SH   SOLE   0 0 4,337
SPDR GOLD SHARES ETF ETF 78463V107 3,937 23,029 SH   SOLE   0 0 23,029
SPDR NUVEEN BLMG HG YL MP BND ETF ETF 78464A284 216 3,598 SH   SOLE   0 0 3,598
SPDR S&P 500 ETF ETF 78462F103 21,905 46,119 SH   SOLE   0 0 46,119
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 878 20,874 SH   SOLE   0 0 20,874
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 318 3,200 SH   SOLE   0 0 3,200
SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 219 1,882 SH   SOLE   0 0 1,882
SPDR S&P DIVIDEND ETF ETF 78464A763 699 5,412 SH   SOLE   0 0 5,412
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 2,114 24,650 SH   SOLE   0 0 24,650
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 743 10,489 SH   SOLE   0 0 10,489
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 3,822 15,718 SH   SOLE   0 0 15,718
SPROTT GOLD MINERS ETF ETF 85210B102 701 25,620 SH   SOLE   0 0 25,620
SPROTT PHYSICAL GLD SLVR UNT ETV UNT ETV 85208R101 845 47,655 SH   SOLE   0 0 47,655
STARBUCKS ORD ORD 855244109 1,897 16,218 SH   SOLE   0 0 16,218
STARWOOD PROPERTY REIT REIT 85571B105 1,844 75,889 SH   SOLE   0 0 75,889
STEREOTAXIS ORD ORD 85916J409 318 51,315 SH   SOLE   0 0 51,315
STRATGY SHARS NASDAQ 7HANDL INDX ETF ETF 86280R506 1,585 60,990 SH   SOLE   0 0 60,990
STRYKER ORD ORD 863667101 318 1,190 SH   SOLE   0 0 1,190
STURM RUGER ORD ORD 864159108 211 3,100 SH   SOLE   0 0 3,100
SYNOPSYS ORD ORD 871607107 740 2,008 SH   SOLE   0 0 2,008
T MOBILE US ORD ORD 872590104 219 1,889 SH   SOLE   0 0 1,889
T ROWE PRICE GROUP ORD ORD 74144T108 313 1,590 SH   SOLE   0 0 1,590
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ORD 874039100 629 5,232 SH   SOLE   0 0 5,232
TAKE TWO INTERACTIVE SOFTWARE ORD ORD 874054109 384 2,158 SH   SOLE   0 0 2,158
TARGET JAN 21, 2022 PUT 210 ORD 87612E106 1 10 SH Put SOLE   0 0 10
TARGET ORD ORD 87612E106 945 4,081 SH   SOLE   0 0 4,081
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 7,337 42,196 SH   SOLE   0 0 42,196
TELADOC HEALTH ORD ORD 87918A105 215 2,337 SH   SOLE   0 0 2,337
TELEDYNE TECH ORD ORD 879360105 386 884 SH   SOLE   0 0 884
TERADYNE ORD ORD 880770102 625 3,822 SH   SOLE   0 0 3,822
TESLA JAN 21, 2022 PUT 1000 ORD 88160R101 32 10 SH Put SOLE   0 0 10
TESLA ORD ORD 88160R101 10,843 10,261 SH   SOLE   0 0 10,261
TEXAS INSTRUMENTS ORD ORD 882508104 269 1,429 SH   SOLE   0 0 1,429
THERMO FISHER SCIENTIFIC ORD ORD 883556102 1,678 2,514 SH   SOLE   0 0 2,514
TJX ORD ORD 872540109 369 4,863 SH   SOLE   0 0 4,863
TRACTOR SUPPLY ORD ORD 892356106 1,227 5,143 SH   SOLE   0 0 5,143
TRADE DESK CL A ORD ORD 88339J105 3,272 35,706 SH   SOLE   0 0 35,706
TRI CONTINENTAL CF CF 895436103 385 11,598 SH   SOLE   0 0 11,598
TRIPLEPOINT VENTURE GROWTH BDC ORD ORD 89677Y100 352 19,594 SH   SOLE   0 0 19,594
TRUIST FINANCIAL ORD ORD 89832Q109 254 4,340 SH   SOLE   0 0 4,340
TWILIO CL A ORD ORD 90138F102 1,684 6,393 SH   SOLE   0 0 6,393
TWITTER ORD ORD 90184L102 394 9,120 SH   SOLE   0 0 9,120
TYLER TECHNOLOGIES ORD ORD 902252105 456 848 SH   SOLE   0 0 848
UBER TECHNOLOGIES ORD ORD 90353T100 598 14,267 SH   SOLE   0 0 14,267
ULTA BEAUTY ORD ORD 90384S303 435 1,054 SH   SOLE   0 0 1,054
UNION PACIFIC ORD ORD 907818108 739 2,933 SH   SOLE   0 0 2,933
UNISYS ORD ORD 909214306 844 41,025 SH   SOLE   0 0 41,025
UNITED PARCEL SERVICE CL B ORD ORD 911312106 1,151 5,372 SH   SOLE   0 0 5,372
UNITED RENTAL ORD ORD 911363109 299 899 SH   SOLE   0 0 899
UNITEDHEALTH GRP ORD ORD 91324P102 3,708 7,385 SH   SOLE   0 0 7,385
UNITY SOFTWARE ORD ORD 91332U101 273 1,906 SH   SOLE   0 0 1,906
US GLOBAL JETS ETF ETF 26922A842 2,269 107,589 SH   SOLE   0 0 107,589
VAALCO ENERGY ORD ORD 91851C201 1,876 584,300 SH   SOLE   0 0 584,300
VAIL RESORTS ORD ORD 91879Q109 231 706 SH   SOLE   0 0 706
VANECK GOLD MINERS ETF ETF 92189F106 209 6,532 SH   SOLE   0 0 6,532
VANECK INVESTMENT GRADE FLT RT ETF ETF 92189F486 3,899 154,294 SH   SOLE   0 0 154,294
VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 926 42,317 SH   SOLE   0 0 42,317
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 423 3,121 SH   SOLE   0 0 3,121
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 371 1,088 SH   SOLE   0 0 1,088
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 880 4,404 SH   SOLE   0 0 4,404
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,792 39,544 SH   SOLE   0 0 39,544
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,001 5,473 SH   SOLE   0 0 5,473
VANGUARD FINANCIALS ETF ETF 92204A405 305 3,157 SH   SOLE   0 0 3,157
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 878 14,322 SH   SOLE   0 0 14,322
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,253 44,122 SH   SOLE   0 0 44,122
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 913 18,464 SH   SOLE   0 0 18,464
VANGUARD FTSE EUROPE ETF ETF 922042874 208 3,054 SH   SOLE   0 0 3,054
VANGUARD GROWTH ETF ETF 922908736 4,780 14,894 SH   SOLE   0 0 14,894
VANGUARD HEALTH CARE ETF ETF 92204A504 907 3,406 SH   SOLE   0 0 3,406
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,061 9,463 SH   SOLE   0 0 9,463
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,669 3,643 SH   SOLE   0 0 3,643
VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 1,333 15,213 SH   SOLE   0 0 15,213
VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 918 9,901 SH   SOLE   0 0 9,901
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 2,918 43,902 SH   SOLE   0 0 43,902
VANGUARD LONG TERM BOND ETF ETF 921937793 654 6,352 SH   SOLE   0 0 6,352
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,390 5,329 SH   SOLE   0 0 5,329
VANGUARD MID CAP VALUE ETF ETF 922908512 935 6,219 SH   SOLE   0 0 6,219
VANGUARD MORTGAGE BACKED SEC ETF ETF 92206C771 923 17,460 SH   SOLE   0 0 17,460
VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 424 7,729 SH   SOLE   0 0 7,729
VANGUARD REAL ESTATE ETF ETF 922908553 1,262 10,881 SH   SOLE   0 0 10,881
VANGUARD RUSSELL 2000 ETF ETF 92206C664 201 2,243 SH   SOLE   0 0 2,243
VANGUARD S&P 500 ETF ETF 922908363 7,421 16,999 SH   SOLE   0 0 16,999
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 2,616 32,198 SH   SOLE   0 0 32,198
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 4,407 72,441 SH   SOLE   0 0 72,441
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,002 24,767 SH   SOLE   0 0 24,767
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 4,828 93,922 SH   SOLE   0 0 93,922
VANGUARD SMALL CAP ETF ETF 922908751 638 2,825 SH   SOLE   0 0 2,825
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 376 1,336 SH   SOLE   0 0 1,336
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,110 6,209 SH   SOLE   0 0 6,209
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 921 10,873 SH   SOLE   0 0 10,873
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 857 9,454 SH   SOLE   0 0 9,454
VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 1,144 20,731 SH   SOLE   0 0 20,731
VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 373 5,869 SH   SOLE   0 0 5,869
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,576 35,519 SH   SOLE   0 0 35,519
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,067 56,477 SH   SOLE   0 0 56,477
VANGUARD VALUE ETF ETF 922908744 6,502 44,201 SH   SOLE   0 0 44,201
VCTRYSRS US EQ INCM ENHNCD WTD ETF ETF 92647N824 471 6,763 SH   SOLE   0 0 6,763
VEECO INSTRUMENTS ORD ORD 922417100 1,722 60,500 SH   SOLE   0 0 60,500
VEEVA SYSTEMS ORD ORD 922475108 363 1,420 SH   SOLE   0 0 1,420
VERISIGN ORD ORD 92343E102 309 1,218 SH   SOLE   0 0 1,218
VERISK ANALYTICS ORD ORD 92345Y106 712 3,112 SH   SOLE   0 0 3,112
VERIZON COMMUNICATIONS ORD ORD 92343V104 3,599 69,273 SH   SOLE   0 0 69,273
VERIZON JAN 21, 2022 CALL 67.5 ORD 92343V104 0 11 SH Call SOLE   0 0 11
VERTEX PHARMACEUTICALS ORD ORD 92532F100 462 2,105 SH   SOLE   0 0 2,105
VIACOMCBS CL B ORD ORD 92556H206 415 13,765 SH   SOLE   0 0 13,765
VIATRIS ORD ORD 92556V106 265 19,566 SH   SOLE   0 0 19,566
VISA CL A ORD ORD 92826C839 3,735 17,233 SH   SOLE   0 0 17,233
VISHAY INTERTECH ORD ORD 928298108 1,876 85,801 SH   SOLE   0 0 85,801
VISTA OUTDOOR ORD ORD 928377100 254 5,519 SH   SOLE   0 0 5,519
VOYA GLOBAL EQUITY DVD PRM OPPORT CF CF 92912T100 166 26,743 SH   SOLE   0 0 26,743
W P CAREY REIT ORD ORD 92936U109 589 7,182 SH   SOLE   0 0 7,182
WALGREEN BOOTS ALLIANCE ORD ORD 931427108 409 7,850 SH   SOLE   0 0 7,850
WALMART JAN 20, 2023 CALL 210 ORD 931142103 0 1 SH Call SOLE   0 0 1
WALMART ORD ORD 931142103 3,391 23,434 SH   SOLE   0 0 23,434
WALT DISNEY ORD ORD 254687106 3,793 24,490 SH   SOLE   0 0 24,490
WASTE MANAGEMENT ORD ORD 94106L109 1,104 6,616 SH   SOLE   0 0 6,616
WEC ENERGY GROUP ORD ORD 92939U106 228 2,346 SH   SOLE   0 0 2,346
WELLS FARGO ORD ORD 949746101 770 16,052 SH   SOLE   0 0 16,052
WEST PHARM SVC ORD ORD 955306105 520 1,109 SH   SOLE   0 0 1,109
WESTERN DIGITAL ORD ORD 958102105 980 15,030 SH   SOLE   0 0 15,030
WESTERN MAGNESIUM ORD ORD 95855T102 23 57,882 SH   SOLE   0 0 57,882
WESTERN MIDSTREAM PARTNERS COM UNT UNT 958669103 282 12,650 SH   SOLE   0 0 12,650
WESTPAC BANKING ADR REP 1 ORD ORD 961214301 290 18,800 SH   SOLE   0 0 18,800
WILLIAMS ORD ORD 969457100 480 18,438 SH   SOLE   0 0 18,438
WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 1,698 25,706 SH   SOLE   0 0 25,706
WORKDAY CL A ORD ORD 98138H101 521 1,906 SH   SOLE   0 0 1,906
WYNN RESORTS ORD ORD 983134107 287 3,375 SH   SOLE   0 0 3,375
XEROX HOLDINGS ORD ORD 98421M106 1,161 51,281 SH   SOLE   0 0 51,281
YUM BRANDS ORD ORD 988498101 489 3,524 SH   SOLE   0 0 3,524
ZEBRA TECHNOLOGIES CL A ORD ORD 989207105 323 543 SH   SOLE   0 0 543
ZENDESK ORD ORD 98936J101 214 2,055 SH   SOLE   0 0 2,055
ZOETIS CL A ORD ORD 98978V103 1,498 6,140 SH   SOLE   0 0 6,140
ZSCALER ORD ORD 98980G102 533 1,658 SH   SOLE   0 0 1,658