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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
10X GENOMICS INC CL A COM 88025U109 211,855 2,785 SH SOLE 0 0 2,785
3M CO COM 88579Y101 582,865 3,915 SH SOLE 0 0 3,915
9 METERS BIOPHARMA INC COM 654405109 5,993 10,000 SH SOLE 0 0 10,000
ABBOTT LABS COM 002824100 1,910,192 16,138 SH SOLE 0 0 16,138
ABBVIE INC COM 00287Y109 4,948,205 30,523 SH SOLE 0 0 30,523
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 891,550 263,772 SH SOLE 0 0 263,772
ABRDN ETFS BBRG ALL COMD K1 003261104 261,208 9,095 SH SOLE 0 0 9,095
ABRDN ETFS BBRG ALL COMMDY 003261203 4,884,992 128,215 SH SOLE 0 0 128,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,411 760 SH SOLE 0 0 760
ACTIVISION BLIZZARD INC COM 00507V109 534,254 6,669 SH SOLE 0 0 6,669
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,827,037 4,010 SH SOLE 0 0 4,010
ADVANCED MICRO DEVICES INC COM 007903107 2,489,781 22,771 SH SOLE 0 0 22,771
ADVISORSHARES TR PURE US CANNABIS 00768Y453 434,618 20,835 SH SOLE 0 0 20,835
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,616,453 58,128 SH SOLE 0 0 58,128
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 662,595 27,100 SH SOLE 0 0 27,100
AFFIRM HLDGS INC COM CL A 00827B106 358,161 7,739 SH SOLE 0 0 7,739
AFLAC INC COM 001055102 368,890 5,729 SH SOLE 0 0 5,729
AGCO CORP COM 001084102 270,594 1,853 SH SOLE 0 0 1,853
AGNC INVT CORP COM 00123Q104 978,602 74,702 SH SOLE 0 0 74,702
AGNICO EAGLE MINES LTD COM 008474108 1,096,503 17,905 SH SOLE 0 0 17,905
AIRBNB INC COM CL A 009066101 1,273,772 7,416 SH SOLE 0 0 7,416
AKAMAI TECHNOLOGIES INC COM 00971T101 213,231 1,786 SH SOLE 0 0 1,786
ALBEMARLE CORP COM 012653101 1,139,414 5,152 SH SOLE 0 0 5,152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576,314 5,297 SH SOLE 0 0 5,297
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,180,617 105,600 SH SOLE 0 0 105,600
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 196,205 37,019 SH SOLE 0 0 37,019
ALLSPRING MULTI SECTOR INCOM COM 94987D101 392,561 37,710 SH SOLE 0 0 37,710
ALLSTATE CORP COM 020002101 229,373 1,656 SH SOLE 0 0 1,656
ALPHABET INC CAP STK CL A 02079K305 6,867,434 2,469 SH SOLE 0 0 2,469
ALPHABET INC CAP STK CL C 02079K107 11,995,892 4,295 SH SOLE 0 0 4,295
ALPHATEC HLDGS INC COM NEW 02081G201 552,000 48,000 SH SOLE 0 0 48,000
ALPS ETF TR ALERIAN MLP 00162Q452 2,507,528 65,470 SH SOLE 0 0 65,470
ALTICE USA INC CL A 02156K103 175,094 14,030 SH SOLE 0 0 14,030
ALTRIA GROUP INC COM 02209S103 1,512,461 28,946 SH SOLE 0 0 28,946
AMARIN CORP PLC SPONS ADR NEW 023111206 321,351 97,675 SH SOLE 0 0 97,675
AMAZON COM INC COM 023135106 36,051,787 11,059 SH SOLE 0 0 11,059
AMEDISYS INC COM 023436108 430,725 2,500 SH SOLE 0 0 2,500
AMERICAN AIRLS GROUP INC COM 02376R102 467,766 25,631 SH SOLE 0 0 25,631
AMERICAN ELEC PWR CO INC COM 025537101 361,987 3,628 SH SOLE 0 0 3,628
AMERICAN EXPRESS CO COM 025816109 859,265 4,595 SH SOLE 0 0 4,595
AMERICAN TOWER CORP NEW COM 03027X100 519,884 2,069 SH SOLE 0 0 2,069
AMERICAN WOODMARK CORPORATIO COM 030506109 425,816 8,699 SH SOLE 0 0 8,699
AMGEN INC COM 031162100 467,438 1,933 SH SOLE 0 0 1,933
AMPLIFY ENERGY CORP NEW COM 03212B103 92,950 16,900 SH SOLE 0 0 16,900
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 325,759 10,401 SH SOLE 0 0 10,401
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 867,444 14,442 SH SOLE 0 0 14,442
ANNALY CAPITAL MANAGEMENT IN COM 035710409 787,913 111,919 SH SOLE 0 0 111,919
ANTERO MIDSTREAM CORP COM 03676B102 1,498,973 137,900 SH SOLE 0 0 137,900
ANTHEM INC COM 036752103 384,625 783 SH SOLE 0 0 783
APA CORPORATION COM 03743Q108 233,515 5,650 SH SOLE 0 0 5,650
APOLLO COML REAL EST FIN INC COM 03762U105 969,877 69,625 SH SOLE 0 0 69,625
APOLLO GLOBAL MGMT INC COM 03769M106 300,021 4,839 SH SOLE 0 0 4,839
APPLE INC COM 037833100 57,886,393 331,517 SH SOLE 0 0 331,517
APPLIED MATLS INC COM 038222105 2,354,028 17,860 SH SOLE 0 0 17,860
APTARGROUP INC COM 038336103 253,918 2,161 SH SOLE 0 0 2,161
ARCH RESOURCES INC CL A 03940R107 257,175 1,872 SH SOLE 0 0 1,872
ARCHER DANIELS MIDLAND CO COM 039483102 313,383 3,472 SH SOLE 0 0 3,472
ARES CAPITAL CORP COM 04010L103 1,107,979 52,886 SH SOLE 0 0 52,886
ARES COML REAL ESTATE CORP COM 04013V108 893,952 57,600 SH SOLE 0 0 57,600
ARISTA NETWORKS INC COM 040413106 615,681 4,430 SH SOLE 0 0 4,430
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 416,648 6,157 SH SOLE 0 0 6,157
ARK ETF TR FINTECH INNOVA 00214Q708 562,321 19,357 SH SOLE 0 0 19,357
ARK ETF TR GENOMIC REV ETF 00214Q302 724,751 15,779 SH SOLE 0 0 15,779
ARK ETF TR INNOVATION ETF 00214Q104 1,450,953 21,887 SH SOLE 0 0 21,887
ARK ETF TR NEXT GNRTN INTER 00214Q401 884,953 10,145 SH SOLE 0 0 10,145
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,732,869 206,293 SH SOLE 0 0 206,293
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 272,491 5,925 SH SOLE 0 0 5,925
ASML HOLDING N V N Y REGISTRY SHS N07059210 343,984 515 SH SOLE 0 0 515
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 53,280 16,000 SH SOLE 0 0 16,000
ASTRA SPACE INC COM CL A 04634X103 50,238 13,015 SH SOLE 0 0 13,015
ASTRAZENECA PLC SPONSORED ADR 046353108 324,071 4,885 SH SOLE 0 0 4,885
AT&T INC COM 00206R102 3,556,559 150,510 SH SOLE 0 0 150,510
ATLASSIAN CORP PLC CL A G06242104 245,641 836 SH SOLE 0 0 836
AUTODESK INC COM 052769106 303,691 1,416 SH SOLE 0 0 1,416
AUTOLIV INC COM 052800109 611,520 8,000 SH SOLE 0 0 8,000
AUTOMATIC DATA PROCESSING IN COM 053015103 401,230 1,763 SH SOLE 0 0 1,763
BARRICK GOLD CORP COM 067901108 442,939 18,057 SH SOLE 0 0 18,057
BCE INC COM NEW 05534B760 440,463 7,942 SH SOLE 0 0 7,942
BECTON DICKINSON & CO COM 075887109 234,878 883 SH SOLE 0 0 883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,444,489 18,261 SH SOLE 0 0 18,261
BIOGEN INC COM 09062X103 287,048 1,363 SH SOLE 0 0 1,363
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 272,711 2,300 SH SOLE 0 0 2,300
BK OF AMERICA CORP COM 060505104 3,181,772 77,190 SH SOLE 0 0 77,190
BLACK KNIGHT INC COM 09215C105 272,089 4,692 SH SOLE 0 0 4,692
BLACKBERRY LTD COM 09228F103 85,790 11,500 SH SOLE 0 0 11,500
BLACKROCK ENERGY & RES TR COM 09250U101 921,589 79,447 SH SOLE 0 0 79,447
BLACKROCK INC COM 09247X101 490,473 641 SH SOLE 0 0 641
BLACKROCK MULTI SECTOR INC T COM 09258A107 236,966 14,379 SH SOLE 0 0 14,379
BLACKROCK MUNIYILD QULT FD I COM 09254F100 235,712 17,093 SH SOLE 0 0 17,093
BLACKROCK TCP CAPITAL CORP COM 09259E108 316,430 22,128 SH SOLE 0 0 22,128
BLACKSTONE INC COM 09260D107 18,134,597 142,859 SH SOLE 0 0 142,859
BLACKSTONE MTG TR INC COM CL A 09257W100 905,856 28,495 SH SOLE 0 0 28,495
BLOCK INC CL A 852234103 3,852,803 28,413 SH SOLE 0 0 28,413
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29,246 10,520 SH SOLE 0 0 10,520
BOEING CO COM 097023105 2,777,133 14,502 SH SOLE 0 0 14,502
BOOKING HOLDINGS INC COM 09857L108 2,604,432 1,109 SH SOLE 0 0 1,109
BOSTON PROPERTIES INC COM 101121101 235,704 1,830 SH SOLE 0 0 1,830
BP PLC SPONSORED ADR 055622104 981,813 33,395 SH SOLE 0 0 33,395
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 936,270 51,500 SH SOLE 0 0 51,500
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,337,624 144,608 SH SOLE 0 0 144,608
BRINKER INTL INC COM 109641100 381,600 10,000 SH SOLE 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,033,466 14,151 SH SOLE 0 0 14,151
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 793,690 18,825 SH SOLE 0 0 18,825
BROADCOM INC COM 11135F101 10,291,364 16,343 SH SOLE 0 0 16,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200,710 1,289 SH SOLE 0 0 1,289
BROWN & BROWN INC COM 115236101 448,002 6,199 SH SOLE 0 0 6,199
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,788,242 48,969 SH SOLE 0 0 48,969
CALAMOS GBL DYN INCOME FUND COM 12811L107 282,810 31,848 SH SOLE 0 0 31,848
CANOPY GROWTH CORP COM 138035100 420,614 55,417 SH SOLE 0 0 55,417
CAPITAL ONE FINL CORP COM 14040H105 263,499 2,007 SH SOLE 0 0 2,007
CARNIVAL CORP COMMON STOCK 143658300 518,522 25,644 SH SOLE 0 0 25,644
CATERPILLAR INC COM 149123101 1,212,975 5,443 SH SOLE 0 0 5,443
CEDAR FAIR L P DEPOSITRY UNIT 150185106 516,764 9,430 SH SOLE 0 0 9,430
CENTENE CORP DEL COM 15135B101 240,531 2,857 SH SOLE 0 0 2,857
CERNER CORP COM 156782104 302,854 3,237 SH SOLE 0 0 3,237
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 310,625 15,625 SH SOLE 0 0 15,625
CHEVRON CORP NEW COM 166764100 2,838,074 17,429 SH SOLE 0 0 17,429
CHIMERA INVT CORP COM NEW 16934Q208 1,174,442 97,545 SH SOLE 0 0 97,545
CIGNA CORP NEW COM 125523100 217,566 908 SH SOLE 0 0 908
CION INVT CORP COM 17259U204 402,146 27,172 SH SOLE 0 0 27,172
CISCO SYS INC COM 17275R102 1,691,223 30,328 SH SOLE 0 0 30,328
CITIGROUP INC COM NEW 172967424 532,754 9,976 SH SOLE 0 0 9,976
CLEVELAND-CLIFFS INC NEW COM 185899101 427,298 13,266 SH SOLE 0 0 13,266
CLOUDFLARE INC CL A COM 18915M107 296,138 2,474 SH SOLE 0 0 2,474
COCA COLA CO COM 191216100 1,161,976 18,741 SH SOLE 0 0 18,741
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206,689 2,305 SH SOLE 0 0 2,305
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,190,845 41,134 SH SOLE 0 0 41,134
COHEN & STEERS QUALITY INCOM COM 19247L106 618,927 36,995 SH SOLE 0 0 36,995
COHEN & STEERS REIT & PFD & COM 19247X100 574,505 21,365 SH SOLE 0 0 21,365
COINBASE GLOBAL INC COM CL A 19260Q107 787,919 4,150 SH SOLE 0 0 4,150
COMCAST CORP NEW CL A 20030N101 568,604 12,143 SH SOLE 0 0 12,143
COMERICA INC COM 200340107 347,252 3,840 SH SOLE 0 0 3,840
CONOCOPHILLIPS COM 20825C104 726,614 7,265 SH SOLE 0 0 7,265
CONSTELLATION BRANDS INC CL A 21036P108 458,356 1,990 SH SOLE 0 0 1,990
COSTCO WHSL CORP NEW COM 22160K105 8,346,242 14,492 SH SOLE 0 0 14,492
CROWDSTRIKE HLDGS INC CL A 22788C105 2,435,206 10,724 SH SOLE 0 0 10,724
CROWN CASTLE INTL CORP NEW COM 22822V101 1,395,945 7,562 SH SOLE 0 0 7,562
CSX CORP COM 126408103 363,078 9,695 SH SOLE 0 0 9,695
CUE HEALTH INC COM 229790100 73,304 11,365 SH SOLE 0 0 11,365
CUMMINS INC COM 231021106 279,360 1,362 SH SOLE 0 0 1,362
CVS HEALTH CORP COM 126650100 2,263,001 22,359 SH SOLE 0 0 22,359
D R HORTON INC COM 23331A109 251,248 3,372 SH SOLE 0 0 3,372
DANAHER CORPORATION COM 235851102 715,613 2,439 SH SOLE 0 0 2,439
DARLING INGREDIENTS INC COM 237266101 356,485 4,435 SH SOLE 0 0 4,435
DEERE & CO COM 244199105 1,195,355 2,877 SH SOLE 0 0 2,877
DELEK US HLDGS INC NEW COM 24665A103 414,915 19,553 SH SOLE 0 0 19,553
DELTA AIR LINES INC DEL COM NEW 247361702 714,318 18,052 SH SOLE 0 0 18,052
DEVON ENERGY CORP NEW COM 25179M103 1,737,950 29,392 SH SOLE 0 0 29,392
DEXCOM INC COM 252131107 1,025,758 2,005 SH SOLE 0 0 2,005
DIEBOLD NIXDORF INC COM STK 253651103 77,395 11,500 SH SOLE 0 0 11,500
DIGITAL RLTY TR INC COM 253868103 1,114,702 7,861 SH SOLE 0 0 7,861
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 244,235 3,786 SH SOLE 0 0 3,786
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 852,164 17,384 SH SOLE 0 0 17,384
DISCOVER FINL SVCS COM 254709108 799,649 7,257 SH SOLE 0 0 7,257
DISNEY WALT CO COM 254687106 5,462,072 39,821 SH SOLE 0 0 39,821
DNP SELECT INCOME FD INC COM 23325P104 1,222,956 103,464 SH SOLE 0 0 103,464
DOCUSIGN INC COM 256163106 1,122,831 10,482 SH SOLE 0 0 10,482
DOLLAR GEN CORP NEW COM 256677105 211,605 950 SH SOLE 0 0 950
DOMINION ENERGY INC COM 25746U109 399,525 4,701 SH SOLE 0 0 4,701
DOORDASH INC CL A 25809K105 512,589 4,374 SH SOLE 0 0 4,374
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,538,071 105,927 SH SOLE 0 0 105,927
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,692,052 101,017 SH SOLE 0 0 101,017
DOW INC COM 260557103 283,299 4,446 SH SOLE 0 0 4,446
DRIVE SHACK INC COM 262077100 19,227 12,485 SH SOLE 0 0 12,485
DUKE ENERGY CORP NEW COM NEW 26441C204 564,517 5,055 SH SOLE 0 0 5,055
EAGLE POINT CREDIT COMPANY I COM 269808101 3,073,295 233,710 SH SOLE 0 0 233,710
EATON VANCE LTD DURATION INC COM 27828H105 507,336 43,362 SH SOLE 0 0 43,362
EATON VANCE TAX-MANAGED GLOB COM 27829F108 292,610 30,134 SH SOLE 0 0 30,134
EDWARDS LIFESCIENCES CORP COM 28176E108 1,447,367 12,295 SH SOLE 0 0 12,295
EMERSON ELEC CO COM 291011104 312,780 3,190 SH SOLE 0 0 3,190
ENBRIDGE INC COM 29250N105 661,588 14,357 SH SOLE 0 0 14,357
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,097,311 98,061 SH SOLE 0 0 98,061
ENTERPRISE PRODS PARTNERS L COM 293792107 2,000,185 77,496 SH SOLE 0 0 77,496
EPR PPTYS COM SH BEN INT 26884U109 2,977,591 54,425 SH SOLE 0 0 54,425
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 823,401 14,022 SH SOLE 0 0 14,022
ETF SER SOLUTIONS APTUS DEFINED 26922A388 609,410 21,788 SH SOLE 0 0 21,788
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 387,088 9,455 SH SOLE 0 0 9,455
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 808,987 21,550 SH SOLE 0 0 21,550
ETF SER SOLUTIONS US GLB JETS 26922A842 1,041,564 47,866 SH SOLE 0 0 47,866
ETFIS SER TR I INFRAC ACT MLP 26923G772 3,520,171 116,794 SH SOLE 0 0 116,794
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,579,811 107,135 SH SOLE 0 0 107,135
ETFIS SER TR I VIRTUS PVT CR 26923G798 200,998 8,000 SH SOLE 0 0 8,000
ETSY INC COM 29786A106 337,917 2,719 SH SOLE 0 0 2,719
EVGO INC CL A COM 30052F100 143,723 11,176 SH SOLE 0 0 11,176
EXACT SCIENCES CORP COM 30063P105 217,382 3,109 SH SOLE 0 0 3,109
EXTRA SPACE STORAGE INC COM 30225T102 666,350 3,241 SH SOLE 0 0 3,241
EXXON MOBIL CORP COM 30231G102 4,897,536 59,299 SH SOLE 0 0 59,299
FEDEX CORP COM 31428X106 1,003,462 4,336 SH SOLE 0 0 4,336
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 704,510 5,724 SH SOLE 0 0 5,724
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 749,209 15,340 SH SOLE 0 0 15,340
FIDELITY NATL INFORMATION SV COM 31620M106 462,836 4,609 SH SOLE 0 0 4,609
FIRST MAJESTIC SILVER CORP COM 32076V103 480,998 36,550 SH SOLE 0 0 36,550
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 442,615 7,347 SH SOLE 0 0 7,347
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 411,603 8,120 SH SOLE 0 0 8,120
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,073,351 20,229 SH SOLE 0 0 20,229
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 270,694 5,287 SH SOLE 0 0 5,287
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 912,370 47,969 SH SOLE 0 0 47,969
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 653,008 32,512 SH SOLE 0 0 32,512
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 200,165 7,962 SH SOLE 0 0 7,962
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 214,259 5,545 SH SOLE 0 0 5,545
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,407,328 48,689 SH SOLE 0 0 48,689
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,144,571 71,850 SH SOLE 0 0 71,850
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,765,148 38,448 SH SOLE 0 0 38,448
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,845,453 16,095 SH SOLE 0 0 16,095
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,536,188 20,213 SH SOLE 0 0 20,213
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 526,911 7,356 SH SOLE 0 0 7,356
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,406,059 82,961 SH SOLE 0 0 82,961
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 33,469,464 355,831 SH SOLE 0 0 355,831
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282,245 2,430 SH SOLE 0 0 2,430
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 442,647 4,058 SH SOLE 0 0 4,058
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 411,251 4,879 SH SOLE 0 0 4,879
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 249,650 5,355 SH SOLE 0 0 5,355
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,166,709 40,495 SH SOLE 0 0 40,495
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294,596 1,568 SH SOLE 0 0 1,568
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 260,961 5,476 SH SOLE 0 0 5,476
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 410,340 6,893 SH SOLE 0 0 6,893
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 587,741 12,844 SH SOLE 0 0 12,844
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,096,725 22,405 SH SOLE 0 0 22,405
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 376,864 5,832 SH SOLE 0 0 5,832
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 370,084 6,279 SH SOLE 0 0 6,279
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 293,900 12,050 SH SOLE 0 0 12,050
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 269,424 9,730 SH SOLE 0 0 9,730
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 234,448 1,572 SH SOLE 0 0 1,572
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40,687,591 830,359 SH SOLE 0 0 830,359
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,849,214 39,303 SH SOLE 0 0 39,303
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 564,702 20,262 SH SOLE 0 0 20,262
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 256,348 13,207 SH SOLE 0 0 13,207
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 175,464 12,185 SH SOLE 0 0 12,185
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,042,345 21,023 SH SOLE 0 0 21,023
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 208,245 5,450 SH SOLE 0 0 5,450
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,343,262 192,031 SH SOLE 0 0 192,031
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 626,429 8,883 SH SOLE 0 0 8,883
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 269,490 2,746 SH SOLE 0 0 2,746
FIRST TR MLP & ENERGY INCOM COM 33739B104 879,071 106,425 SH SOLE 0 0 106,425
FIRST TR MORNINGSTAR DIVID L SHS 336917109 603,308 16,114 SH SOLE 0 0 16,114
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 382,668 3,567 SH SOLE 0 0 3,567
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,451,306 22,633 SH SOLE 0 0 22,633
FIRST TR S&P REIT INDEX FD COM 33734G108 376,927 12,081 SH SOLE 0 0 12,081
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 677,618 7,400 SH SOLE 0 0 7,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,205,310 52,135 SH SOLE 0 0 52,135
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 583,542 5,469 SH SOLE 0 0 5,469
FISERV INC COM 337738108 562,567 5,548 SH SOLE 0 0 5,548
FISKER INC CL A COM STK 33813J106 475,326 36,847 SH SOLE 0 0 36,847
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 425,482 16,339 SH SOLE 0 0 16,339
FLEX LNG LTD SHS G35947202 459,914 16,126 SH SOLE 0 0 16,126
FLEXSHARES TR QUALT DIVD IDX 33939L860 232,685 3,925 SH SOLE 0 0 3,925
FORD MTR CO DEL COM 345370860 2,373,227 140,344 SH SOLE 0 0 140,344
FORTINET INC COM 34959E109 3,171,689 9,281 SH SOLE 0 0 9,281
FRANCO NEV CORP COM 351858105 330,047 2,069 SH SOLE 0 0 2,069
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,144,948 81,899 SH SOLE 0 0 81,899
FREEPORT-MCMORAN INC CL B 35671D857 3,723,288 74,855 SH SOLE 0 0 74,855
FS KKR CAP CORP COM 302635206 6,741,477 295,419 SH SOLE 0 0 295,419
FULGENT GENETICS INC COM 359664109 253,073 4,055 SH SOLE 0 0 4,055
FVCBANKCORP INC COM 36120Q101 573,738 27,650 SH SOLE 0 0 27,650
GABELLI DIVID & INCOME TR COM 36242H104 880,082 35,717 SH SOLE 0 0 35,717
GABELLI EQUITY TR INC COM 362397101 486,340 70,179 SH SOLE 0 0 70,179
GENERAL DYNAMICS CORP COM 369550108 723,691 3,000 SH SOLE 0 0 3,000
GENERAL ELECTRIC CO COM NEW 369604301 1,091,504 11,929 SH SOLE 0 0 11,929
GENERAL MTRS CO COM 37045V100 497,499 11,374 SH SOLE 0 0 11,374
GENESIS ENERGY L P UNIT LTD PARTN 371927104 119,735 10,225 SH SOLE 0 0 10,225
GILEAD SCIENCES INC COM 375558103 818,644 13,770 SH SOLE 0 0 13,770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332,058 7,623 SH SOLE 0 0 7,623
GLOBAL NET LEASE INC COM NEW 379378201 1,630,622 103,663 SH SOLE 0 0 103,663
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 433,381 15,725 SH SOLE 0 0 15,725
GLOBAL X FDS GLB X SUPERDIV 37950E549 327,939 28,616 SH SOLE 0 0 28,616
GLOBAL X FDS GLBL X MLP ETF 37954Y343 435,885 10,816 SH SOLE 0 0 10,816
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 509,344 19,470 SH SOLE 0 0 19,470
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 984,720 12,791 SH SOLE 0 0 12,791
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,566,648 74,709 SH SOLE 0 0 74,709
GLOBAL X FDS RUSSELL 2000 37954Y459 1,657,295 69,605 SH SOLE 0 0 69,605
GLOBAL X FDS SOCIAL MED ETF 37950E416 755,802 17,855 SH SOLE 0 0 17,855
GLOBAL X FDS US INFR DEV ETF 37954Y673 312,408 11,047 SH SOLE 0 0 11,047
GOGO INC COM 38046C109 530,821 27,850 SH SOLE 0 0 27,850
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 172,565 13,939 SH SOLE 0 0 13,939
GOLDMAN SACHS BDC INC SHS 38147U107 225,888 11,519 SH SOLE 0 0 11,519
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 424,245 4,245 SH SOLE 0 0 4,245
GOLDMAN SACHS GROUP INC COM 38141G104 350,566 1,062 SH SOLE 0 0 1,062
GOLUB CAP BDC INC COM 38173M102 249,246 16,387 SH SOLE 0 0 16,387
GOODRX HLDGS INC COM CL A 38246G108 343,398 17,765 SH SOLE 0 0 17,765
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 116,035 11,500 SH SOLE 0 0 11,500
GREENBOX POS COM NEW 39366L208 49,340 11,692 SH SOLE 0 0 11,692
GROUPON INC COM NEW 399473206 334,218 17,380 SH SOLE 0 0 17,380
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 116,872 23,235 SH SOLE 0 0 23,235
HEALTHCARE TR AMER INC CL A NEW 42225P501 289,081 9,224 SH SOLE 0 0 9,224
HELLO GROUP INC ADS 423403104 58,494 10,120 SH SOLE 0 0 10,120
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,131,866 51,100 SH SOLE 0 0 51,100
HESS MIDSTREAM LP CL A SHS 428103105 282,750 9,425 SH SOLE 0 0 9,425
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 423,452 35,465 SH SOLE 0 0 35,465
HOME DEPOT INC COM 437076102 5,322,088 17,780 SH SOLE 0 0 17,780
HONEYWELL INTL INC COM 438516106 1,276,445 6,560 SH SOLE 0 0 6,560
HORMEL FOODS CORP COM 440452100 261,514 5,074 SH SOLE 0 0 5,074
HP INC COM 40434L105 282,969 7,795 SH SOLE 0 0 7,795
HUDSON TECHNOLOGIES INC COM 444144109 62,100 10,000 SH SOLE 0 0 10,000
HUNTSMAN CORP COM 447011107 328,288 8,752 SH SOLE 0 0 8,752
HYLIION HOLDINGS CORP COMMON STOCK 449109107 48,730 11,000 SH SOLE 0 0 11,000
ICL GROUP LTD SHS M53213100 244,868 20,372 SH SOLE 0 0 20,372
ILLUMINA INC COM 452327109 472,738 1,353 SH SOLE 0 0 1,353
INDEPENDENCE RLTY TR INC COM 45378A106 2,943,248 111,318 SH SOLE 0 0 111,318
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 204,279 9,011 SH SOLE 0 0 9,011
INFOSYS LTD SPONSORED ADR 456788108 300,522 12,074 SH SOLE 0 0 12,074
ING GROEP N.V. SPONSORED ADR 456837103 259,822 24,911 SH SOLE 0 0 24,911
INNOVATIVE INDL PPTYS INC COM 45781V101 1,822,523 8,873 SH SOLE 0 0 8,873
INTEL CORP COM 458140100 3,429,691 69,202 SH SOLE 0 0 69,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 599,502 4,537 SH SOLE 0 0 4,537
INTERNATIONAL BUSINESS MACHS COM 459200101 2,257,247 17,360 SH SOLE 0 0 17,360
INTREPID POTASH INC COM 46121Y201 257,098 3,130 SH SOLE 0 0 3,130
INTUIT COM 461202103 228,399 475 SH SOLE 0 0 475
INTUITIVE SURGICAL INC COM NEW 46120E602 1,875,847 6,218 SH SOLE 0 0 6,218
INVENTRUST PPTYS CORP COM NEW 46124J201 465,086 15,110 SH SOLE 0 0 15,110
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,435,802 28,814 SH SOLE 0 0 28,814
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 914,451 10,801 SH SOLE 0 0 10,801
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 412,143 6,466 SH SOLE 0 0 6,466
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 400,775 20,521 SH SOLE 0 0 20,521
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 236,885 2,720 SH SOLE 0 0 2,720
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 258,398 8,898 SH SOLE 0 0 8,898
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,965,738 144,859 SH SOLE 0 0 144,859
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 673,760 14,271 SH SOLE 0 0 14,271
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,429,687 21,309 SH SOLE 0 0 21,309
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 406,352 5,385 SH SOLE 0 0 5,385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,255,540 241,412 SH SOLE 0 0 241,412
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 308,656 3,125 SH SOLE 0 0 3,125
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 484,033 11,333 SH SOLE 0 0 11,333
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 373,016 13,442 SH SOLE 0 0 13,442
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 254,923 55,418 SH SOLE 0 0 55,418
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 280,753 3,527 SH SOLE 0 0 3,527
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 572,576 4,417 SH SOLE 0 0 4,417
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 248,674 707 SH SOLE 0 0 707
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 580,329 6,723 SH SOLE 0 0 6,723
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 338,111 1,659 SH SOLE 0 0 1,659
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 215,749 4,005 SH SOLE 0 0 4,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,090,445 6,914 SH SOLE 0 0 6,914
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 541,784 2,948 SH SOLE 0 0 2,948
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 238,878 2,789 SH SOLE 0 0 2,789
INVESCO HIG INCM 2023 TARG T COM 46135X108 319,786 36,546 SH SOLE 0 0 36,546
INVESCO QQQ TR UNIT SER 1 46090E103 26,952,429 74,343 SH SOLE 0 0 74,343
INVESCO TR INVT GRADE MUNS COM 46131M106 131,306 11,300 SH SOLE 0 0 11,300
IONIS PHARMACEUTICALS INC COM 462222100 314,470 8,490 SH SOLE 0 0 8,490
IRIDIUM COMMUNICATIONS INC COM 46269C102 326,592 8,100 SH SOLE 0 0 8,100
IRON MTN INC NEW COM 46284V101 611,173 11,030 SH SOLE 0 0 11,030
ISHARES GOLD TR ISHARES NEW 464285204 7,104,470 192,899 SH SOLE 0 0 192,899
ISHARES INC CORE MSCI EMKT 46434G103 1,139,995 20,521 SH SOLE 0 0 20,521
ISHARES SILVER TR ISHARES 46428Q109 2,133,194 93,234 SH SOLE 0 0 93,234
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,176,141 20,737 SH SOLE 0 0 20,737
ISHARES TR 1 3 YR TREAS BD 464287457 1,683,753 20,201 SH SOLE 0 0 20,201
ISHARES TR 20 YR TR BD ETF 464287432 1,255,311 9,504 SH SOLE 0 0 9,504
ISHARES TR 3 7 YR TREAS BD 464288661 477,216 3,910 SH SOLE 0 0 3,910
ISHARES TR BARCLAYS 7 10 YR 464287440 1,131,205 10,524 SH SOLE 0 0 10,524
ISHARES TR CALIF MUN BD ETF 464288356 278,587 4,788 SH SOLE 0 0 4,788
ISHARES TR CORE DIV GRWTH 46434V621 3,747,607 70,166 SH SOLE 0 0 70,166
ISHARES TR CORE HIGH DV ETF 46429B663 1,050,568 9,827 SH SOLE 0 0 9,827
ISHARES TR CORE MSCI EAFE 46432F842 603,564 8,683 SH SOLE 0 0 8,683
ISHARES TR CORE MSCI TOTAL 46432F834 1,274,807 19,147 SH SOLE 0 0 19,147
ISHARES TR CORE S&P MCP ETF 464287507 9,603,413 35,788 SH SOLE 0 0 35,788
ISHARES TR CORE S&P SCP ETF 464287804 2,651,953 24,582 SH SOLE 0 0 24,582
ISHARES TR CORE S&P TTL STK 464287150 2,251,773 22,307 SH SOLE 0 0 22,307
ISHARES TR CORE S&P US GWT 464287671 2,035,329 19,263 SH SOLE 0 0 19,263
ISHARES TR CORE S&P US VLU 464287663 330,653 4,358 SH SOLE 0 0 4,358
ISHARES TR CORE S&P500 ETF 464287200 10,228,447 22,545 SH SOLE 0 0 22,545
ISHARES TR CORE US AGGBD ET 464287226 1,277,436 11,927 SH SOLE 0 0 11,927
ISHARES TR EAFE GRWTH ETF 464288885 512,466 5,323 SH SOLE 0 0 5,323
ISHARES TR EAFE VALUE ETF 464288877 622,772 12,391 SH SOLE 0 0 12,391
ISHARES TR ESG AWR MSCI USA 46435G425 1,052,883 10,388 SH SOLE 0 0 10,388
ISHARES TR EXPANDED TECH 464287515 2,208,306 6,402 SH SOLE 0 0 6,402
ISHARES TR FLTG RATE NT ETF 46429B655 430,252 8,516 SH SOLE 0 0 8,516
ISHARES TR GENOMICS IMMUN 46435U192 390,874 11,346 SH SOLE 0 0 11,346
ISHARES TR GLOBAL TECH ETF 464287291 277,600 4,785 SH SOLE 0 0 4,785
ISHARES TR IBOXX HI YD ETF 464288513 309,081 3,756 SH SOLE 0 0 3,756
ISHARES TR IBOXX INV CP ETF 464287242 1,538,719 12,722 SH SOLE 0 0 12,722
ISHARES TR ISHARES BIOTECH 464287556 2,078,633 15,952 SH SOLE 0 0 15,952
ISHARES TR ISHARES SEMICDTR 464287523 3,260,460 6,889 SH SOLE 0 0 6,889
ISHARES TR ISHS 1-5YR INVS 464288646 420,116 8,122 SH SOLE 0 0 8,122
ISHARES TR JPMORGAN USD EMG 464288281 217,616 2,226 SH SOLE 0 0 2,226
ISHARES TR MBS ETF 464288588 300,025 2,944 SH SOLE 0 0 2,944
ISHARES TR MODERT ALLOC ETF 464289875 1,543,912 35,930 SH SOLE 0 0 35,930
ISHARES TR MORNINGSTR US EQ 464287127 2,009,440 31,972 SH SOLE 0 0 31,972
ISHARES TR MORTGE REL ETF 46435G342 1,798,810 55,060 SH SOLE 0 0 55,060
ISHARES TR MRGSTR MD CP GRW 464288307 352,062 5,477 SH SOLE 0 0 5,477
ISHARES TR MSCI EAFE ETF 464287465 890,411 12,097 SH SOLE 0 0 12,097
ISHARES TR MSCI EAFE MIN VL 46429B689 314,314 4,357 SH SOLE 0 0 4,357
ISHARES TR MSCI EMG MKT ETF 464287234 991,468 21,959 SH SOLE 0 0 21,959
ISHARES TR MSCI USA MIN VOL 46429B697 1,138,554 14,677 SH SOLE 0 0 14,677
ISHARES TR MSCI USA MMENTM 46432F396 448,344 2,664 SH SOLE 0 0 2,664
ISHARES TR MSCI USA QLT FCT 46432F339 954,796 7,092 SH SOLE 0 0 7,092
ISHARES TR MSCI USA VALUE 46432F388 633,775 6,060 SH SOLE 0 0 6,060
ISHARES TR NATIONAL MUN ETF 464288414 211,496 1,929 SH SOLE 0 0 1,929
ISHARES TR NORTH AMERN NAT 464287374 217,136 5,368 SH SOLE 0 0 5,368
ISHARES TR PFD AND INCM SEC 464288687 4,452,097 122,243 SH SOLE 0 0 122,243
ISHARES TR ROBOTICS ARTIF 46435U556 238,233 6,929 SH SOLE 0 0 6,929
ISHARES TR RUS 1000 ETF 464287622 812,308 3,248 SH SOLE 0 0 3,248
ISHARES TR RUS 1000 GRW ETF 464287614 470,862 1,696 SH SOLE 0 0 1,696
ISHARES TR RUS 1000 VAL ETF 464287598 360,509 2,172 SH SOLE 0 0 2,172
ISHARES TR RUS MD CP GR ETF 464287481 976,622 9,717 SH SOLE 0 0 9,717
ISHARES TR RUS MID CAP ETF 464287499 1,016,880 13,030 SH SOLE 0 0 13,030
ISHARES TR RUSSELL 2000 ETF 464287655 2,702,753 13,166 SH SOLE 0 0 13,166
ISHARES TR RUSSELL 3000 ETF 464287689 1,031,203 3,930 SH SOLE 0 0 3,930
ISHARES TR S&P 500 GRWT ETF 464287309 3,580,837 46,881 SH SOLE 0 0 46,881
ISHARES TR S&P 500 VAL ETF 464287408 868,606 5,578 SH SOLE 0 0 5,578
ISHARES TR S&P MC 400GR ETF 464287606 253,060 3,275 SH SOLE 0 0 3,275
ISHARES TR S&P MC 400VL ETF 464287705 523,092 4,771 SH SOLE 0 0 4,771
ISHARES TR S&P SML 600 GWT 464287887 348,028 2,782 SH SOLE 0 0 2,782
ISHARES TR SELECT DIVID ETF 464287168 4,210,856 32,863 SH SOLE 0 0 32,863
ISHARES TR SELF DRIVNG EV 46435U366 1,079,702 23,259 SH SOLE 0 0 23,259
ISHARES TR SHORT TREAS BD 464288679 2,080,307 18,869 SH SOLE 0 0 18,869
ISHARES TR SP SMCP600VL ETF 464287879 718,778 7,020 SH SOLE 0 0 7,020
ISHARES TR TIPS BD ETF 464287176 11,354,115 91,146 SH SOLE 0 0 91,146
ISHARES TR TRS FLT RT BD 46434V860 308,906 6,137 SH SOLE 0 0 6,137
ISHARES TR U.S. BAS MTL ETF 464287838 603,175 4,033 SH SOLE 0 0 4,033
ISHARES TR U.S. ENERGY ETF 464287796 298,634 7,298 SH SOLE 0 0 7,298
ISHARES TR U.S. MED DVC ETF 464288810 1,381,298 22,659 SH SOLE 0 0 22,659
ISHARES TR U.S. REAL ES ETF 464287739 224,297 2,072 SH SOLE 0 0 2,072
ISHARES TR U.S. TECH ETF 464287721 4,951,448 48,053 SH SOLE 0 0 48,053
ISHARES TR U.S. UTILITS ETF 464287697 2,077,844 22,833 SH SOLE 0 0 22,833
ISHARES TR US AER DEF ETF 464288760 4,516,085 40,762 SH SOLE 0 0 40,762
ISHARES TR US BR DEL SE ETF 464288794 231,022 2,313 SH SOLE 0 0 2,313
ISHARES TR US HLTHCARE ETF 464287762 1,230,681 4,261 SH SOLE 0 0 4,261
ISHARES TR US OIL EQ&SV ETF 464288844 2,915,830 151,236 SH SOLE 0 0 151,236
ISHARES TR US OIL GS EX ETF 464288851 270,161 3,204 SH SOLE 0 0 3,204
ISHARES TR US REGNL BKS ETF 464288778 395,471 6,712 SH SOLE 0 0 6,712
ISHARES TR US TREAS BD ETF 46429B267 267,334 10,732 SH SOLE 0 0 10,732
ISHARES TR USD INV GRDE ETF 464288620 764,836 13,896 SH SOLE 0 0 13,896
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 321,041 8,016 SH SOLE 0 0 8,016
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 252,619 2,900 SH SOLE 0 0 2,900
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 481,822 10,998 SH SOLE 0 0 10,998
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 733,484 11,946 SH SOLE 0 0 11,946
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,892,618 58,650 SH SOLE 0 0 58,650
JOBY AVIATION INC COMMON STOCK G65163100 86,391 13,050 SH SOLE 0 0 13,050
JOHNSON & JOHNSON COM 478160104 3,555,658 20,062 SH SOLE 0 0 20,062
JPMORGAN CHASE & CO COM 46625H100 3,675,010 26,958 SH SOLE 0 0 26,958
KELLOGG CO COM 487836108 550,577 8,537 SH SOLE 0 0 8,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202,361 1,281 SH SOLE 0 0 1,281
KIMBERLY-CLARK CORP COM 494368103 295,338 2,398 SH SOLE 0 0 2,398
KINDER MORGAN INC DEL COM 49456B101 1,684,065 89,056 SH SOLE 0 0 89,056
KKR REAL ESTATE FIN TR INC COM 48251K100 339,859 16,490 SH SOLE 0 0 16,490
KRAFT HEINZ CO COM 500754106 539,656 13,700 SH SOLE 0 0 13,700
LAM RESEARCH CORP COM 512807108 530,102 986 SH SOLE 0 0 986
LAS VEGAS SANDS CORP COM 517834107 326,275 8,394 SH SOLE 0 0 8,394
LG DISPLAY CO LTD SPONS ADR REP 50186V102 92,512 11,200 SH SOLE 0 0 11,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 990,373 122,570 SH SOLE 0 0 122,570
LIBERTY ALL-STAR GROWTH FD I COM 529900102 459,987 61,006 SH SOLE 0 0 61,006
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 216,954 25,675 SH SOLE 0 0 25,675
LILLY ELI & CO COM 532457108 1,071,883 3,743 SH SOLE 0 0 3,743
LISTED FD TR HORIZON KINETICS 53656F623 908,997 27,289 SH SOLE 0 0 27,289
LISTED FD TR SWAN HEDGED EQTY 53656F599 413,551 22,115 SH SOLE 0 0 22,115
LITHIUM AMERS CORP NEW COM NEW 53680Q207 206,851 5,363 SH SOLE 0 0 5,363
LOCKHEED MARTIN CORP COM 539830109 1,681,816 3,810 SH SOLE 0 0 3,810
LOWES COS INC COM 548661107 1,138,532 5,631 SH SOLE 0 0 5,631
LSB INDS INC COM 502160104 565,154 25,877 SH SOLE 0 0 25,877
LUCID GROUP INC COM 549498103 373,837 14,718 SH SOLE 0 0 14,718
LULULEMON ATHLETICA INC COM 550021109 1,065,375 2,917 SH SOLE 0 0 2,917
LUMEN TECHNOLOGIES INC COM 550241103 945,644 83,908 SH SOLE 0 0 83,908
LUMENTUM HLDGS INC COM 55024U109 918,123 9,407 SH SOLE 0 0 9,407
LUMINAR TECHNOLOGIES INC COM CL A 550424105 537,484 34,388 SH SOLE 0 0 34,388
MACERICH CO COM 554382101 1,604,367 102,581 SH SOLE 0 0 102,581
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 982,808 11,797 SH SOLE 0 0 11,797
MAIN STR CAP CORP COM 56035L104 2,664,318 62,484 SH SOLE 0 0 62,484
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,324,400 122,594 SH SOLE 0 0 122,594
MANULIFE FINL CORP COM 56501R106 309,981 14,519 SH SOLE 0 0 14,519
MARATHON OIL CORP COM 565849106 541,824 21,578 SH SOLE 0 0 21,578
MARATHON PETE CORP COM 56585A102 328,149 3,838 SH SOLE 0 0 3,838
MARTIN MARIETTA MATLS INC COM 573284106 215,154 559 SH SOLE 0 0 559
MASTERCARD INCORPORATED CL A 57636Q104 2,746,209 7,684 SH SOLE 0 0 7,684
MCDONALDS CORP COM 580135101 2,280,618 9,222 SH SOLE 0 0 9,222
MEDICAL PPTYS TRUST INC COM 58463J304 742,157 35,106 SH SOLE 0 0 35,106
MEDTRONIC PLC SHS G5960L103 463,878 4,180 SH SOLE 0 0 4,180
MERCK & CO INC COM 58933Y105 1,963,159 23,926 SH SOLE 0 0 23,926
META PLATFORMS INC CL A 30303M102 5,220,790 23,479 SH SOLE 0 0 23,479
MICROCHIP TECHNOLOGY INC. COM 595017104 277,417 3,692 SH SOLE 0 0 3,692
MICRON TECHNOLOGY INC COM 595112103 436,028 5,598 SH SOLE 0 0 5,598
MICROSOFT CORP COM 594918104 32,305,138 104,780 SH SOLE 0 0 104,780
MID-AMER APT CMNTYS INC COM 59522J103 664,166 3,171 SH SOLE 0 0 3,171
MODERNA INC COM 60770K107 1,402,196 8,140 SH SOLE 0 0 8,140
MONDELEZ INTL INC CL A 609207105 636,006 10,130 SH SOLE 0 0 10,130
MONGODB INC CL A 60937P106 255,064 575 SH SOLE 0 0 575
MONOLITHIC PWR SYS INC COM 609839105 250,125 515 SH SOLE 0 0 515
MONROE CAP CORP COM 610335101 205,485 19,044 SH SOLE 0 0 19,044
MORGAN STANLEY COM NEW 617446448 304,414 3,483 SH SOLE 0 0 3,483
MORGAN STANLEY EMKT DBT FD I COM 61744H105 119,016 15,297 SH SOLE 0 0 15,297
MOSAIC CO NEW COM 61945C103 1,339,975 20,150 SH SOLE 0 0 20,150
MP MATERIALS CORP COM CL A 553368101 640,890 11,177 SH SOLE 0 0 11,177
NETFLIX INC COM 64110L106 3,289,650 8,782 SH SOLE 0 0 8,782
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,251,007 113,935 SH SOLE 0 0 113,935
NEW YORK CITY REIT INC COM 649439205 590,375 44,725 SH SOLE 0 0 44,725
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,233,305 54,571 SH SOLE 0 0 54,571
NEXTERA ENERGY INC COM 65339F101 591,792 6,986 SH SOLE 0 0 6,986
NIKE INC CL B 654106103 550,950 4,094 SH SOLE 0 0 4,094
NIO INC SPON ADS 62914V106 612,976 29,120 SH SOLE 0 0 29,120
NOBLE CORP NEW SHS G6610J209 297,820 8,497 SH SOLE 0 0 8,497
NOKIA CORP SPONSORED ADR 654902204 129,768 23,767 SH SOLE 0 0 23,767
NORDSTROM INC COM 655664100 501,535 18,500 SH SOLE 0 0 18,500
NORFOLK SOUTHN CORP COM 655844108 277,519 973 SH SOLE 0 0 973
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 390,311 9,173 SH SOLE 0 0 9,173
NORTHROP GRUMMAN CORP COM 666807102 252,679 565 SH SOLE 0 0 565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 387,954 17,731 SH SOLE 0 0 17,731
NUCOR CORP COM 670346105 279,565 1,880 SH SOLE 0 0 1,880
NUTRIEN LTD COM 67077M108 976,004 9,433 SH SOLE 0 0 9,433
NUVEEN AMT FREE MUN CR INC F COM 67071L106 723,339 48,906 SH SOLE 0 0 48,906
NUVEEN AMT FREE QLTY MUN INC COM 670657105 472,542 35,961 SH SOLE 0 0 35,961
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 364,095 26,771 SH SOLE 0 0 26,771
NUVEEN CORPORATE INCOME 2023 COM 67079F101 371,726 39,377 SH SOLE 0 0 39,377
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 611,559 76,636 SH SOLE 0 0 76,636
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 149,500 24,191 SH SOLE 0 0 24,191
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 498,250 71,168 SH SOLE 0 0 71,168
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 299,493 20,498 SH SOLE 0 0 20,498
NUVEEN PFD & INCM SECURTIES COM 67072C105 926,025 110,241 SH SOLE 0 0 110,241
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 177,374 20,673 SH SOLE 0 0 20,673
NUVEEN PFD & INCOME TERM FD COM 67075A106 819,779 37,279 SH SOLE 0 0 37,279
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186,038 13,925 SH SOLE 0 0 13,925
NUVEEN SR INCOME FD COM 67067Y104 899,766 158,688 SH SOLE 0 0 158,688
NVIDIA CORPORATION COM 67066G104 47,511,270 174,122 SH SOLE 0 0 174,122
NXP SEMICONDUCTORS N V COM N6596X109 232,460 1,256 SH SOLE 0 0 1,256
OCCIDENTAL PETE CORP COM 674599105 784,346 13,823 SH SOLE 0 0 13,823
OFS CAP CORP COM 67103B100 555,100 42,700 SH SOLE 0 0 42,700
OKTA INC CL A 679295105 403,517 2,673 SH SOLE 0 0 2,673
OMEGA HEALTHCARE INVS INC COM 681936100 451,976 14,505 SH SOLE 0 0 14,505
ON SEMICONDUCTOR CORP COM 682189105 810,048 12,938 SH SOLE 0 0 12,938
ONEOK INC NEW COM 682680103 4,082,700 57,804 SH SOLE 0 0 57,804
ORACLE CORP COM 68389X105 440,731 5,327 SH SOLE 0 0 5,327
OVINTIV INC COM 69047Q102 293,276 5,424 SH SOLE 0 0 5,424
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,576,982 242,015 SH SOLE 0 0 242,015
OXFORD LANE CAP CORP COM 691543102 3,480,926 480,790 SH SOLE 0 0 480,790
PACER FDS TR BNCHMRK INFRA 69374H741 579,041 14,832 SH SOLE 0 0 14,832
PACER FDS TR LUNT LRG CP ALTR 69374H717 808,595 18,049 SH SOLE 0 0 18,049
PACER FDS TR LUNT LRGCP MULTI 69374H816 307,789 7,802 SH SOLE 0 0 7,802
PACER FDS TR PACER US SMALL 69374H857 482,924 12,043 SH SOLE 0 0 12,043
PACER FDS TR TRENDP 100 ETF 69374H303 310,769 5,950 SH SOLE 0 0 5,950
PACER FDS TR TRENDPILOT US BD 69374H642 1,701,214 69,980 SH SOLE 0 0 69,980
PACER FDS TR US CASH COWS 100 69374H881 3,131,056 62,897 SH SOLE 0 0 62,897
PAGERDUTY INC COM 69553P100 793,071 23,196 SH SOLE 0 0 23,196
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,127,988 82,155 SH SOLE 0 0 82,155
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11,594 25,200 SH SOLE 0 0 25,200
PALO ALTO NETWORKS INC COM 697435105 2,089,766 3,357 SH SOLE 0 0 3,357
PAN AMERN SILVER CORP COM 697900108 352,907 12,927 SH SOLE 0 0 12,927
PAYCOM SOFTWARE INC COM 70432V102 399,376 1,153 SH SOLE 0 0 1,153
PAYLOCITY HLDG CORP COM 70438V106 353,307 1,717 SH SOLE 0 0 1,717
PAYPAL HLDGS INC COM 70450Y103 2,801,391 24,223 SH SOLE 0 0 24,223
PEABODY ENGR CORP COM 704551100 899,221 36,658 SH SOLE 0 0 36,658
PEOPLES UNITED FINANCIAL INC COM 712704105 461,329 23,078 SH SOLE 0 0 23,078
PEPSICO INC COM 713448108 1,585,473 9,472 SH SOLE 0 0 9,472
PERION NETWORK LTD SHS NEW M78673114 348,595 15,500 SH SOLE 0 0 15,500
PFIZER INC COM 717081103 4,355,913 84,139 SH SOLE 0 0 84,139
PHILIP MORRIS INTL INC COM 718172109 765,130 8,144 SH SOLE 0 0 8,144
PHILLIPS 66 COM 718546104 3,962,795 45,871 SH SOLE 0 0 45,871
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,274,627 182,455 SH SOLE 0 0 182,455
PHX MINERALS INC CL A 69291A100 38,556 12,600 SH SOLE 0 0 12,600
PIMCO CORPORATE & INCOME OPP COM 72201B101 599,830 39,076 SH SOLE 0 0 39,076
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,838,577 75,444 SH SOLE 0 0 75,444
PIMCO ETF TR ACTIVE BD ETF 72201R775 539,230 5,298 SH SOLE 0 0 5,298
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810,650 8,093 SH SOLE 0 0 8,093
PIMCO HIGH INCOME FD COM SHS 722014107 239,988 41,520 SH SOLE 0 0 41,520
PIMCO INCOME STRATEGY FD COM 72201H108 119,381 11,704 SH SOLE 0 0 11,704
PIMCO STRATEGIC INCOME FD COM 72200X104 375,571 63,872 SH SOLE 0 0 63,872
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156,020 14,500 SH SOLE 0 0 14,500
PLANET LABS PBC COM CL A 72703X106 53,340 10,500 SH SOLE 0 0 10,500
PLUG POWER INC COM NEW 72919P202 367,238 12,836 SH SOLE 0 0 12,836
PNC FINL SVCS GROUP INC COM 693475105 206,959 1,122 SH SOLE 0 0 1,122
PROCTER AND GAMBLE CO COM 742718109 2,145,988 14,044 SH SOLE 0 0 14,044
PROCURE ETF TRUST II SPACE ETF 74280R205 840,647 32,710 SH SOLE 0 0 32,710
PROLOGIS INC. COM 74340W103 1,634,329 10,120 SH SOLE 0 0 10,120
PROSHARES TR PSHS ULT S&P 500 74347R107 421,479 6,424 SH SOLE 0 0 6,424
PROSHARES TR PSHS ULTRA QQQ 74347R206 254,309 3,536 SH SOLE 0 0 3,536
PROSHARES TR PSHS ULTRUSS2000 74347R842 574,014 12,363 SH SOLE 0 0 12,363
PROSHARES TR S&P 500 DV ARIST 74348A467 259,105 2,730 SH SOLE 0 0 2,730
PROSHARES TR SHRT 20+YR TRE 74347X849 288,754 16,323 SH SOLE 0 0 16,323
PROSHARES TR ULTRAPRO QQQ 74347X831 3,045,490 52,346 SH SOLE 0 0 52,346
PROSHARES TR ULTRASHRT S&P500 74347G416 1,684,988 44,969 SH SOLE 0 0 44,969
PROSPECT CAP CORP COM 74348T102 204,806 24,735 SH SOLE 0 0 24,735
PRUDENTIAL FINL INC COM 744320102 436,874 3,697 SH SOLE 0 0 3,697
PUBLIC STORAGE COM 74460D109 691,940 1,772 SH SOLE 0 0 1,772
PUTNAM MANAGED MUN INCOME TR COM 746823103 328,161 46,416 SH SOLE 0 0 46,416
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 261,496 22,446 SH SOLE 0 0 22,446
QUALCOMM INC COM 747525103 6,947,656 45,462 SH SOLE 0 0 45,462
RAYTHEON TECHNOLOGIES CORP COM 75513E101 707,045 7,136 SH SOLE 0 0 7,136
REALTY INCOME CORP COM 756109104 1,078,139 15,556 SH SOLE 0 0 15,556
REAVES UTIL INCOME FD COM SH BEN INT 756158101 239,829 6,937 SH SOLE 0 0 6,937
REGENERON PHARMACEUTICALS COM 75886F107 417,655 598 SH SOLE 0 0 598
RH COM 74967X103 685,441 2,102 SH SOLE 0 0 2,102
RINGCENTRAL INC CL A 76680R206 248,485 2,120 SH SOLE 0 0 2,120
RIO TINTO PLC SPONSORED ADR 767204100 315,114 3,919 SH SOLE 0 0 3,919
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 735,815 14,646 SH SOLE 0 0 14,646
ROBLOX CORP CL A 771049103 484,133 10,470 SH SOLE 0 0 10,470
ROKU INC COM CL A 77543R102 511,853 4,086 SH SOLE 0 0 4,086
ROYAL CARIBBEAN GROUP COM V7780T103 481,735 5,750 SH SOLE 0 0 5,750
ROYAL GOLD INC COM 780287108 710,943 5,032 SH SOLE 0 0 5,032
ROYCE VALUE TR INC COM 780910105 305,973 18,009 SH SOLE 0 0 18,009
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 67,800 15,000 SH SOLE 0 0 15,000
SABRA HEALTH CARE REIT INC COM 78573L106 1,644,338 110,432 SH SOLE 0 0 110,432
SALESFORCE COM INC COM 79466L302 6,004,622 28,281 SH SOLE 0 0 28,281
SANOFI SPONSORED ADR 80105N105 358,532 6,983 SH SOLE 0 0 6,983
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 780,837 28,118 SH SOLE 0 0 28,118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297,873 8,112 SH SOLE 0 0 8,112
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 381,245 6,517 SH SOLE 0 0 6,517
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,484,432 29,354 SH SOLE 0 0 29,354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,003,569 101,452 SH SOLE 0 0 101,452
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,456,912 46,203 SH SOLE 0 0 46,203
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,072,983 38,495 SH SOLE 0 0 38,495
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253,069 3,336 SH SOLE 0 0 3,336
SCHWAB STRATEGIC TR US TIPS ETF 808524870 542,816 8,940 SH SOLE 0 0 8,940
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 246,301 3,581 SH SOLE 0 0 3,581
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,441,099 45,017 SH SOLE 0 0 45,017
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,160,046 134,656 SH SOLE 0 0 134,656
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 882,764 4,771 SH SOLE 0 0 4,771
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719,482 9,480 SH SOLE 0 0 9,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,347,748 17,138 SH SOLE 0 0 17,138
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279,236 2,711 SH SOLE 0 0 2,711
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,278,347 17,168 SH SOLE 0 0 17,168
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 389,111 4,414 SH SOLE 0 0 4,414
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,985,328 31,368 SH SOLE 0 0 31,368
SEMPRA COM 816851109 1,004,096 5,972 SH SOLE 0 0 5,972
SENTINELONE INC CL A 81730H109 438,924 11,330 SH SOLE 0 0 11,330
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1,165,984 37,750 SH SOLE 0 0 37,750
SERVICENOW INC COM 81762P102 2,434,723 4,372 SH SOLE 0 0 4,372
SHELL PLC SPON ADS 780259305 546,883 9,956 SH SOLE 0 0 9,956
SHERWIN WILLIAMS CO COM 824348106 427,350 1,712 SH SOLE 0 0 1,712
SHIFT4 PMTS INC CL A 82452J109 904,178 14,600 SH SOLE 0 0 14,600
SHOPIFY INC CL A 82509L107 850,358 1,258 SH SOLE 0 0 1,258
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 424,772 26,172 SH SOLE 0 0 26,172
SIGNATURE BK NEW YORK N Y COM 82669G104 286,446 976 SH SOLE 0 0 976
SILVERCORP METALS INC COM 82835P103 103,623 28,625 SH SOLE 0 0 28,625
SILVERGATE CAP CORP CL A 82837P408 225,704 1,499 SH SOLE 0 0 1,499
SIMON PPTY GROUP INC NEW COM 828806109 342,882 2,606 SH SOLE 0 0 2,606
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 355,145 11,332 SH SOLE 0 0 11,332
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 343,563 23,954 SH SOLE 0 0 23,954
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 541,662 3,350 SH SOLE 0 0 3,350
SIXTH STREET SPECIALTY LENDI COM 83012A109 389,129 16,708 SH SOLE 0 0 16,708
SKILLZ INC COM 83067L109 129,600 43,200 SH SOLE 0 0 43,200
SLR SENIOR INVESTMENT CORP COM 83416M105 303,974 21,467 SH SOLE 0 0 21,467
SNOWFLAKE INC CL A 833445109 694,035 3,029 SH SOLE 0 0 3,029
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 810,461 9,468 SH SOLE 0 0 9,468
SOFI TECHNOLOGIES INC COM 83406F102 932,488 98,676 SH SOLE 0 0 98,676
SORRENTO THERAPEUTICS INC COM NEW 83587F202 102,520 44,000 SH SOLE 0 0 44,000
SOUTHERN CO COM 842587107 548,683 7,566 SH SOLE 0 0 7,566
SOUTHERN COPPER CORP COM 84265V105 558,776 7,362 SH SOLE 0 0 7,362
SOUTHWEST AIRLS CO COM 844741108 1,618,174 35,331 SH SOLE 0 0 35,331
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,365,815 9,703 SH SOLE 0 0 9,703
SPDR GOLD TR GOLD SHS 78463V107 8,245,588 45,644 SH SOLE 0 0 45,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 880,070 25,673 SH SOLE 0 0 25,673
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 644,602 11,110 SH SOLE 0 0 11,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,445,212 43,054 SH SOLE 0 0 43,054
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 654,308 1,334 SH SOLE 0 0 1,334
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,317,598 14,411 SH SOLE 0 0 14,411
SPDR SER TR BLOOMBERG CONV 78464A359 280,686 3,647 SH SOLE 0 0 3,647
SPDR SER TR BLOOMBERG HIGH Y 78468R622 376,790 3,676 SH SOLE 0 0 3,676
SPDR SER TR PORTFLI TIPS ETF 78464A656 383,727 12,681 SH SOLE 0 0 12,681
SPDR SER TR PRTFLO S&P500 GW 78464A409 787,436 11,893 SH SOLE 0 0 11,893
SPDR SER TR PRTFLO S&P500 VL 78464A508 284,113 6,805 SH SOLE 0 0 6,805
SPDR SER TR S&P 600 SMCP GRW 78464A201 263,142 3,139 SH SOLE 0 0 3,139
SPDR SER TR S&P 600 SMCP VAL 78464A300 521,646 6,260 SH SOLE 0 0 6,260
SPDR SER TR S&P BIOTECH 78464A870 1,913,150 21,285 SH SOLE 0 0 21,285
SPDR SER TR S&P DIVID ETF 78464A763 1,247,444 9,737 SH SOLE 0 0 9,737
SPDR SER TR S&P KENSHO NEW 78468R648 1,012,116 19,475 SH SOLE 0 0 19,475
SPDR SER TR S&P METALS MNG 78464A755 1,150,474 18,771 SH SOLE 0 0 18,771
SPDR SER TR S&P OILGAS EXP 78468R556 1,459,464 10,847 SH SOLE 0 0 10,847
SPDR SER TR S&P REGL BKG 78464A698 1,806,369 26,217 SH SOLE 0 0 26,217
SPDR SER TR S&P SEMICNDCTR 78464A862 1,989,030 9,588 SH SOLE 0 0 9,588
SPDR SER TR SSGA US LRG ETF 78468R804 234,342 1,631 SH SOLE 0 0 1,631
SPLUNK INC COM 848637104 385,495 2,594 SH SOLE 0 0 2,594
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,788,586 54,199 SH SOLE 0 0 54,199
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,859,447 446,288 SH SOLE 0 0 446,288
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127,954 14,590 SH SOLE 0 0 14,590
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 737,973 16,414 SH SOLE 0 0 16,414
STARBUCKS CORP COM 855244109 3,300,547 36,281 SH SOLE 0 0 36,281
STARWOOD PPTY TR INC COM 85571B105 871,328 36,050 SH SOLE 0 0 36,050
STELLANTIS N.V SHS N82405106 354,870 21,553 SH SOLE 0 0 21,553
STRATEGY SHS DAY HAGAN NED 86280R803 224,091 6,300 SH SOLE 0 0 6,300
STRATEGY SHS NS 7HANDL IDX 86280R506 868,057 36,004 SH SOLE 0 0 36,004
STRYKER CORPORATION COM 863667101 203,186 760 SH SOLE 0 0 760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,844,336 46,464 SH SOLE 0 0 46,464
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346,837 2,256 SH SOLE 0 0 2,256
TARGET CORP COM 87612E106 736,485 3,470 SH SOLE 0 0 3,470
TCG BDC INC COM 872280102 239,306 16,630 SH SOLE 0 0 16,630
TCR2 THERAPEUTICS INC COM 87808K106 33,120 12,000 SH SOLE 0 0 12,000
TECK RESOURCES LTD CL B 878742204 375,102 9,287 SH SOLE 0 0 9,287
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 262,159 12,622 SH SOLE 0 0 12,622
TESLA INC COM 88160R101 27,438,929 25,463 SH SOLE 0 0 25,463
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113,919 12,132 SH SOLE 0 0 12,132
TEXAS INSTRS INC COM 882508104 926,390 5,049 SH SOLE 0 0 5,049
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,457,979 184,321 SH SOLE 0 0 184,321
THE TRADE DESK INC COM CL A 88339J105 1,032,171 14,905 SH SOLE 0 0 14,905
THERMO FISHER SCIENTIFIC INC COM 883556102 387,797 656 SH SOLE 0 0 656
TILRAY BRANDS INC COM CL 2 88688T100 337,926 43,491 SH SOLE 0 0 43,491
TRACTOR SUPPLY CO COM 892356106 276,564 1,185 SH SOLE 0 0 1,185
TUTOR PERINI CORP COM 901109108 285,120 26,400 SH SOLE 0 0 26,400
TWILIO INC CL A 90138F102 584,416 3,546 SH SOLE 0 0 3,546
UBER TECHNOLOGIES INC COM 90353T100 884,436 24,788 SH SOLE 0 0 24,788
ULTA BEAUTY INC COM 90384S303 254,233 638 SH SOLE 0 0 638
UNILEVER PLC SPON ADR NEW 904767704 265,400 5,824 SH SOLE 0 0 5,824
UNION PAC CORP COM 907818108 1,112,749 4,072 SH SOLE 0 0 4,072
UNITED PARCEL SERVICE INC CL B 911312106 1,427,964 6,658 SH SOLE 0 0 6,658
UNITED STS OIL FD LP UNITS 91232N207 1,232,171 16,624 SH SOLE 0 0 16,624
UNITEDHEALTH GROUP INC COM 91324P102 2,408,421 4,722 SH SOLE 0 0 4,722
UNITY SOFTWARE INC COM 91332U101 857,869 8,647 SH SOLE 0 0 8,647
UPSTART HLDGS INC COM 91680M107 254,071 2,329 SH SOLE 0 0 2,329
UWM HOLDINGS CORPORATION COM CL A 91823B109 135,112 29,826 SH SOLE 0 0 29,826
VALERO ENERGY CORP COM 91913Y100 989,406 9,744 SH SOLE 0 0 9,744
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,213,442 57,716 SH SOLE 0 0 57,716
VANECK ETF TRUST INFLATION ALLOCA 92189F130 323,265 11,500 SH SOLE 0 0 11,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,633,217 62,024 SH SOLE 0 0 62,024
VANECK ETF TRUST OIL SERVICES ETF 92189H607 295,547 1,046 SH SOLE 0 0 1,046
VANECK ETF TRUST PREFERRED SECURT 92189F429 914,504 44,523 SH SOLE 0 0 44,523
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,554,264 9,467 SH SOLE 0 0 9,467
VANGUARD BD INDEX FDS INTERMED TERM 921937819 989,570 12,082 SH SOLE 0 0 12,082
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,287,194 16,523 SH SOLE 0 0 16,523
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,276,541 16,049 SH SOLE 0 0 16,049
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,420,561 27,088 SH SOLE 0 0 27,088
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,210,975 7,310 SH SOLE 0 0 7,310
VANGUARD INDEX FDS GROWTH ETF 922908736 2,557,092 8,891 SH SOLE 0 0 8,891
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,197,678 15,337 SH SOLE 0 0 15,337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,537,493 6,900 SH SOLE 0 0 6,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 771,594 5,155 SH SOLE 0 0 5,155
VANGUARD INDEX FDS MID CAP ETF 922908629 329,170 1,384 SH SOLE 0 0 1,384
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,735,120 25,238 SH SOLE 0 0 25,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,795,590 9,142 SH SOLE 0 0 9,142
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,893,160 10,760 SH SOLE 0 0 10,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 983,396 4,627 SH SOLE 0 0 4,627
VANGUARD INDEX FDS SML CP GRW ETF 922908595 775,549 3,125 SH SOLE 0 0 3,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,489,474 85,604 SH SOLE 0 0 85,604
VANGUARD INDEX FDS VALUE ETF 922908744 2,951,197 19,970 SH SOLE 0 0 19,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 603,834 13,089 SH SOLE 0 0 13,089
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,357,590 13,403 SH SOLE 0 0 13,403
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,058,186 20,663 SH SOLE 0 0 20,663
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 292,532 4,650 SH SOLE 0 0 4,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 746,311 8,674 SH SOLE 0 0 8,674
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 597,793 11,932 SH SOLE 0 0 11,932
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 738,320 12,459 SH SOLE 0 0 12,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251,294 3,218 SH SOLE 0 0 3,218
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570,505 6,886 SH SOLE 0 0 6,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,952,447 24,373 SH SOLE 0 0 24,373
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,412,736 23,648 SH SOLE 0 0 23,648
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,046,792 21,794 SH SOLE 0 0 21,794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,087,783 54,234 SH SOLE 0 0 54,234
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,129,457 16,703 SH SOLE 0 0 16,703
VANGUARD WORLD FD MEGA CAP INDEX 921910873 243,490 1,531 SH SOLE 0 0 1,531
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,391,214 5,910 SH SOLE 0 0 5,910
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 584,792 2,985 SH SOLE 0 0 2,985
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,200,121 67,265 SH SOLE 0 0 67,265
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 387,764 4,152 SH SOLE 0 0 4,152
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 753,219 2,961 SH SOLE 0 0 2,961
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 441,447 2,270 SH SOLE 0 0 2,270
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,389,762 5,738 SH SOLE 0 0 5,738
VANGUARD WORLD FDS MATERIALS ETF 92204A801 240,622 1,240 SH SOLE 0 0 1,240
VANGUARD WORLD FDS UTILITIES ETF 92204A876 398,862 2,465 SH SOLE 0 0 2,465
VERIZON COMMUNICATIONS INC COM 92343V104 3,872,539 76,021 SH SOLE 0 0 76,021
VERMILION ENERGY INC COM 923725105 997,327 47,450 SH SOLE 0 0 47,450
VERTEX PHARMACEUTICALS INC COM 92532F100 504,195 1,932 SH SOLE 0 0 1,932
VICI PPTYS INC COM 925652109 694,139 24,390 SH SOLE 0 0 24,390
VIRTUS DIVIDEND INTEREST & P COM 92840R101 355,921 24,733 SH SOLE 0 0 24,733
VISA INC COM CL A 92826C839 6,873,667 30,994 SH SOLE 0 0 30,994
VMWARE INC CL A COM 928563402 237,533 2,086 SH SOLE 0 0 2,086
WALGREENS BOOTS ALLIANCE INC COM 931427108 934,003 20,862 SH SOLE 0 0 20,862
WALMART INC COM 931142103 4,267,710 28,656 SH SOLE 0 0 28,656
WASTE MGMT INC DEL COM 94106L109 1,244,067 7,849 SH SOLE 0 0 7,849
WELLS FARGO CO NEW COM 949746101 1,067,692 22,032 SH SOLE 0 0 22,032
WESTERN ALLIANCE BANCORP COM 957638109 454,682 5,490 SH SOLE 0 0 5,490
WESTERN ASSET EMERGING MKTS COM 95766A101 897,676 83,660 SH SOLE 0 0 83,660
WESTERN ASSET MTG CAP CORP COM 95790D105 158,949 92,952 SH SOLE 0 0 92,952
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 204,282 8,100 SH SOLE 0 0 8,100
WESTERN UN CO COM 959802109 511,883 27,315 SH SOLE 0 0 27,315
WEYERHAEUSER CO MTN BE COM NEW 962166104 204,129 5,386 SH SOLE 0 0 5,386
WHEATON PRECIOUS METALS CORP COM 962879102 405,242 8,517 SH SOLE 0 0 8,517
WHITESTONE REIT COM 966084204 1,894,274 142,964 SH SOLE 0 0 142,964
WILLIAMS COS INC COM 969457100 556,256 16,649 SH SOLE 0 0 16,649
WISDOMTREE TR INTL EQUITY FD 97717W703 2,163,911 41,022 SH SOLE 0 0 41,022
WISDOMTREE TR US LARGECAP DIVD 97717W307 258,840 3,938 SH SOLE 0 0 3,938
WISDOMTREE TR US MIDCAP DIVID 97717W505 252,083 5,675 SH SOLE 0 0 5,675
WISDOMTREE TR US QTLY DIV GRT 97717X669 229,212 3,600 SH SOLE 0 0 3,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 200,025 6,276 SH SOLE 0 0 6,276
WOLFSPEED INC COM 977852102 291,368 2,559 SH SOLE 0 0 2,559
WORKDAY INC CL A 98138H101 458,087 1,913 SH SOLE 0 0 1,913
WP CAREY INC COM 92936U109 604,709 7,480 SH SOLE 0 0 7,480
XAI OCTAGON FLOATING RATE & COM 98400T106 1,031,155 121,742 SH SOLE 0 0 121,742
YELLOW CORP COM 985510106 72,904 10,400 SH SOLE 0 0 10,400
YUM BRANDS INC COM 988498101 211,930 1,787 SH SOLE 0 0 1,787
ZILLOW GROUP INC CL C CAP STK 98954M200 442,083 8,969 SH SOLE 0 0 8,969
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 402,377 5,534 SH SOLE 0 0 5,534
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363,883 2,845 SH SOLE 0 0 2,845
ZOETIS INC CL A 98978V103 507,310 2,690 SH SOLE 0 0 2,690
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262,712 2,241 SH SOLE 0 0 2,241
ZSCALER INC COM 98980G102 2,946,753 12,213 SH SOLE 0 0 12,213