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
ABB LTD SPONSORED ADR COM 000375204 1,035 31,012 SH   SOLE   20,612 0 10,400
ABCELLERA BIOLOGICS INC COM COM 00288u106 443 22,100 SH   SOLE   14,100 0 8,000
ACCENTURE PLC IRELAND SHS C COM g1151c101 600 1,877 SH   SOLE   1,217 0 660
ADYEN N V UNSPONSORED ADR COM 00783v104 624 22,300 SH   SOLE   10,300 0 12,000
AIR LIQUIDE-ADR COM 009126202 999 31,100 SH   SOLE   18,750 0 12,350
ALIBABA GROUP HOLDING LTD S COM 01609w102 297 2,007 SH   SOLE   1,216 0 791
ALKERMES PLC COM g01767105 1,144 37,100 SH   SOLE   23,600 0 13,500
ARCH CAPITAL GROUP LTD COM g0450a105 358 9,371 SH   SOLE   5,084 0 4,287
BANCO BILBAO VIZCAYA ARGENT COM 05946k101 113 17,112 SH   SOLE   4,000 0 13,112
BAYER AKTIENGESELLSCHAFT AD COM 072730302 692 50,815 SH   SOLE   35,575 0 15,240
BCE INC COM NEW COM 05534b760 1,295 25,877 SH   SOLE   25,877 0 0
BOMBARDIER INC-CL B SUB-VTG COM 097751200 17 10,000 SH   SOLE   0 0 10,000
BP P L C SPONSORED ADR (FRM COM 055622104 296 10,827 SH   SOLE   4,375 0 6,452
CHUBB LTD COM COM h1467j104 223 1,286 SH   SOLE   450 0 836
COCA-COLA FEMSA SAB DE CV S COM 191241108 532 9,450 SH   SOLE   5,100 0 4,350
COMPAGNIE DE SAINT GOBAIN U COM 204280309 196 14,500 SH   SOLE   4,000 0 10,500
DIVERSEY HOLDINGS LTD ORDIN COM g28923103 185 11,540 SH   SOLE   9,140 0 2,400
DRONE DELIVERY CDA CORP COM COM 26210w100 19 25,070 SH   SOLE   20,020 0 5,050
ENBRIDGE INC COM 29250n105 493 12,378 SH   SOLE   9,233 0 3,145
FABRINET COM g3323l100 206 2,008 SH   SOLE   778 0 1,230
FISSION URANIUM CORP COM COM 33812r109 9 14,000 SH   SOLE   0 0 14,000
GARMIN LTD COM h2906t109 936 6,020 SH   SOLE   4,927 0 1,093
GENMAB A S ADS COM 372303206 207 4,736 SH   SOLE   2,916 0 1,820
IHS MARKIT LTD SHS COM g47567105 1,098 9,416 SH   SOLE   7,799 0 1,617
INFOSYS LIMITED SPONS ADR R COM 456788108 5,251 235,981 SH   SOLE   133,556 0 102,425
ING GROEP NV-SPONSORED ADR COM 456837103 191 13,159 SH   SOLE   5,838 0 7,321
JACKPOT DIGITAL INC COM COM 466391307 2 10,000 SH   SOLE   0 0 10,000
LINDE PLC ORDINARY SHARE COM g5494j103 388 1,324 SH   SOLE   706 0 618
MEDTRONIC PLC COM COM g5960l103 3,204 25,559 SH   SOLE   23,739 0 1,820
NESTLE SA-SPONSORED ADR REP COM 641069406 253 2,097 SH   SOLE   1,578 0 519
NOKIA CORPORATION SPONSORED COM 654902204 2,152 394,814 SH   SOLE   262,114 0 132,700
NOVARTIS AG AMERICAN DEPOSI COM 66987v109 578 7,071 SH   SOLE   4,366 0 2,705
NOVO NORDISK A/S-ADR REPSTG COM 670100205 859 8,950 SH   SOLE   4,000 0 4,950
RESTAURANT BRANDS INTERNATI COM 76131d103 1,188 19,422 SH   SOLE   19,422 0 0
ROCHE HOLDING LTD SPONSORED COM 771195104 2,833 61,827 SH   SOLE   33,262 0 28,565
ROYAL BANK OF CANADA COM 780087102 570 5,726 SH   SOLE   2,170 0 3,556
ROYAL DUTCH SHELL PLC SPONS COM 780259107 275 6,202 SH   SOLE   4,447 0 1,755
SHOPIFY INC CL A COM 82509l107 2,436 1,797 SH   SOLE   905 0 892
SOPHIA GENETICS SA ORDINARY COM h82027105 513 29,250 SH   SOLE   21,450 0 7,800
SPROTT PHYSICAL GOLD & SILV COM 85208r101 246 14,369 SH   SOLE   14,129 0 240
SPROTT PHYSICAL GOLD TR UNI COM 85207h104 183 13,237 SH   SOLE   9,937 0 3,300
SWEDISH EXPORT CREDIT CORPO COM 870297215 248 56,612 SH   SOLE   48,067 0 8,545
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 474 4,247 SH   SOLE   1,895 0 2,352
TAKEDA PHARMACEUTICAL COMPA COM 874060205 652 39,781 SH   SOLE   26,000 0 13,781
UNILEVER PLC SPONSORED ADR COM 904767704 505 9,309 SH   SOLE   8,699 0 610
3M COMPANY COM 88579y101 4,487 25,576 SH   SOLE   19,772 0 5,804
ABBOTT LABORATORIES COM 002824100 3,148 26,647 SH   SOLE   22,315 0 4,332
ABBVIE INC COM 00287y109 3,628 33,634 SH   SOLE   27,234 0 6,400
ADOBE INC COMMON STOCK COM 00724f101 731 1,269 SH   SOLE   1,139 0 130
ADVANCED MICRO DEVICES INC COM COM 007903107 816 7,930 SH   SOLE   1,600 0 6,330
AFLAC INC COM 001055102 360 6,898 SH   SOLE   5,698 0 1,200
AFTERMASTER INC COM COM 00831x102 0 50,000 SH   SOLE   0 0 50,000
AGILENT TECHNOLOGIES INC COM 00846u101 979 6,216 SH   SOLE   5,263 0 953
AIR PRODUCTS & CHEMICALS INC COM 009158106 243 950 SH   SOLE   850 0 100
AKAMAI TECHNOLOGIES INC COM 00971t101 1,809 17,300 SH   SOLE   10,980 0 6,320
ALPHABET INC CLASS A COMMON ST COM 02079k305 8,454 3,162 SH   SOLE   1,864 0 1,298
ALPHABET INC CLASS C CAPITAL S COM 02079k107 3,955 1,484 SH   SOLE   1,171 0 313
ALTRIA GROUP INC COM 02209s103 2,367 51,993 SH   SOLE   37,330 0 14,663
AMAZON.COM INC COM 023135106 8,370 2,548 SH   SOLE   1,826 0 722
AMEREN CORP COM 023608102 305 3,771 SH   SOLE   2,768 0 1,003
AMERICAN EXPRESS COMPANY COM 025816109 1,335 7,969 SH   SOLE   1,769 0 6,200
AMERICAN HEALTHCARE REIT INC C COM 398182204 375 40,622 SH   SOLE   25,492 0 15,130
AMERIPRISE FINL INC COM 03076c106 219 830 SH   SOLE   230 0 600
AMETEK INC NEW COM 031100100 836 6,738 SH   SOLE   5,459 0 1,279
AMGEN INC COM 031162100 3,251 15,288 SH   SOLE   12,073 0 3,215
ANNALY CAPITAL MANAGEMENT INC COM 035710409 752 89,358 SH   SOLE   74,799 0 14,558
ANTHEM INC COM COM 036752103 590 1,582 SH   SOLE   1,514 0 68
APPLE INC COM 037833100 17,581 124,249 SH   SOLE   85,100 0 39,149
APPLIED MATERIALS INC COM 038222105 364 2,825 SH   SOLE   1,164 0 1,661
APPLIED VISUAL SCIENCES INC COM 038287108 0 113,780 SH   SOLE   113,780 0 0
ARK ETF TR ISRAEL INNOVATIVE T COM 00214q609 586 20,009 SH   SOLE   17,450 0 2,559
ARK ETF TR NEXT GENERATION INT COM 00214q401 485 3,494 SH   SOLE   2,392 0 1,102
ARK ETF TRUST ARK INNOVATION E COM 00214q104 1,001 9,057 SH   SOLE   6,625 0 2,432
ASPEN TECHNOLOGY INC COM 045327103 223 1,815 SH   SOLE   625 0 1,190
AT&T INC COM 00206r102 1,223 45,269 SH   SOLE   26,596 0 18,674
ATLANTIS INTERNET GROUP CORP COM 04914u100 0 69,000 SH   SOLE   69,000 0 0
AUTODESK INC COM 052769106 965 3,384 SH   SOLE   2,793 0 591
BANK OF AMERICA CORP COM 060505104 825 19,435 SH   SOLE   12,090 0 7,345
BATH & BODY WORKS INC COMMON S COM 070830104 3,424 54,329 SH   SOLE   54,329 0 0
BECTON DICKINSON & CO COM 075887109 2,291 9,320 SH   SOLE   7,136 0 2,185
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,626 24,276 SH   SOLE   14,492 0 9,784
BLACKROCK INC COM 09247x101 2,264 2,700 SH   SOLE   2,329 0 371
BLACKROCK INVESTMENT QUALITY M COM 09247d105 173 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COMMON STOCK COM 09260d107 828 7,116 SH   SOLE   2,851 0 4,265
BOEING CO COM 097023105 1,285 5,842 SH   SOLE   2,865 0 2,977
BOOKING HOLDINGS INC COMMON ST COM 09857l108 287 121 SH   SOLE   60 0 61
BRISTOL MYERS SQUIBB CO COM 110122108 1,948 32,917 SH   SOLE   19,441 0 13,476
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 885 5,309 SH   SOLE   4,304 0 1,005
BROWN & BROWN INC COM 115236101 1,103 19,890 SH   SOLE   16,971 0 2,919
CAMDEN PROPERTY TRUST-SBI COM 133131102 866 5,874 SH   SOLE   4,755 0 1,119
CAPITAL ONE FINANCIAL CORP COM 14040h105 4,107 25,356 SH   SOLE   25,356 0 0
CARMAX INC COM 143130102 200 1,564 SH   SOLE   1,392 0 172
CASEYS GENERAL STORES INC COM 147528103 283 1,500 SH   SOLE   1,250 0 250
CATERPILLAR INC COM 149123101 1,418 7,384 SH   SOLE   6,305 0 1,079
CDW CORPORATION COM COM 12514g108 270 1,482 SH   SOLE   1,482 0 0
CENTENE CORP DEL COM 15135b101 339 5,444 SH   SOLE   2,844 0 2,600
CERNER CORP COM 156782104 270 3,831 SH   SOLE   3,331 0 500
CHEMED CORPORATION COM 16359r103 355 764 SH   SOLE   764 0 0
CHEVRON CORPORATION COM 166764100 2,901 28,591 SH   SOLE   17,128 0 11,463
CHIMERA INVESTMENT CORPORATION COM 16934q208 158 10,637 SH   SOLE   6,387 0 4,250
CISCO SYSTEMS INC COM 17275r102 2,524 46,377 SH   SOLE   35,967 0 10,410
CME GROUP INC COM 12572q105 476 2,462 SH   SOLE   2,272 0 191
COCA COLA COMPANY (THE) COM 191216100 2,756 52,526 SH   SOLE   44,912 0 7,614
COHEN & STEERS TOTAL RETURN RE COM 19247r103 334 20,515 SH   SOLE   17,515 0 3,000
COINBASE GLOBAL INC CLASS A CO COM 19260q107 351 1,545 SH   SOLE   567 0 978
COLGATE PALMOLIVE COMPANY COM 194162103 346 4,573 SH   SOLE   1,657 0 2,916
COMCAST CORP CL A COM 20030n101 345 6,170 SH   SOLE   2,474 0 3,696
COMMERCE BANCSHARES INC COM 200525103 724 10,385 SH   SOLE   6,025 0 4,360
CONOCOPHILLIPS COMMON STOCK COM 20825c104 424 6,260 SH   SOLE   4,397 0 1,863
COOPER COMPANIES INC NEW (THE) COM 216648402 837 2,026 SH   SOLE   1,642 0 384
COPART INC COM 217204106 216 1,555 SH   SOLE   1,555 0 0
CORNING INC COM 219350105 2,300 63,024 SH   SOLE   33,827 0 29,197
COSTCO WHOLESALE CORP-NEW COM 22160k105 929 2,067 SH   SOLE   1,779 0 288
CROWN CASTLE INTERNATIONAL COR COM 22822v101 2,047 11,811 SH   SOLE   10,736 0 1,075
CSX CORPORATION COM COM 126408103 476 16,022 SH   SOLE   2,400 0 13,622
CUMMINS INC COM 231021106 251 1,116 SH   SOLE   647 0 469
CVS HEALTH CORPORATION COM 126650100 1,540 18,143 SH   SOLE   16,572 0 1,570
CYTODYN INC COM 23283m101 54 27,025 SH   SOLE   27,025 0 0
DANAHER CORPORATION COM 235851102 420 1,381 SH   SOLE   1,220 0 161
DEERE & CO COM 244199105 839 2,503 SH   SOLE   1,968 0 534
DEVON ENERGY CORPORATION NEW COM 25179m103 4,706 132,522 SH   SOLE   132,422 0 100
DIGITAL ALLY INC COM COM 25382p208 17 14,000 SH   SOLE   0 0 14,000
DIGITAL REALTY TRUST INC COM 253868103 1,250 8,653 SH   SOLE   8,453 0 200
DOLLAR GENERAL CORPORATION COM 256677105 327 1,541 SH   SOLE   732 0 809
DOMINION ENERGY INC COMMON STO COM 25746u109 1,353 18,531 SH   SOLE   18,531 0 0
DOW INC COMMON STOCK COM 260557103 770 13,381 SH   SOLE   5,502 0 7,879
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 1,723 17,655 SH   SOLE   16,569 0 1,087
EATON VANCE NATIONAL MUNICIPAL COM 27826u108 193 13,965 SH   SOLE   9,665 0 4,300
EATON VANCE TAX MANAGD GLBL DI COM 27829f108 254 25,467 SH   SOLE   10,082 0 15,385
ECOLAB INC COM 278865100 586 2,810 SH   SOLE   2,421 0 388
ELECTRONIC ARTS INC COM 285512109 975 6,857 SH   SOLE   5,607 0 1,250
ELI LILLY & CO COM 532457108 4,044 17,502 SH   SOLE   15,898 0 1,604
EMERSON ELECTRIC CO COM 291011104 1,002 10,640 SH   SOLE   7,350 0 3,291
ENERGIZER HOLDINGS INC COM 29272w109 247 6,328 SH   SOLE   3,878 0 2,450
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 582 26,905 SH   SOLE   23,281 0 3,624
EQUINIX INC COM PAR $0.001 REI COM 29444u700 821 1,039 SH   SOLE   846 0 193
ESTEE LAUDER COMPANIES INC CL COM 518439104 675 2,252 SH   SOLE   1,930 0 321
ETF MANAGERS GROUP COMMODITY T COM 26923h200 443 12,311 SH   SOLE   10,616 0 1,695
EXPEDITORS INTERNATIONAL OF WA COM 302130109 685 5,748 SH   SOLE   5,155 0 593
EXXON MOBIL CORP COM 30231g102 4,251 72,277 SH   SOLE   50,755 0 21,522
FACEBOOK INC CL A COM 30303m102 6,195 18,254 SH   SOLE   11,846 0 6,408
FACTSET RESEARCH SYSTEMS INC COM 303075105 929 2,353 SH   SOLE   1,910 0 443
FASTENAL CO COM 311900104 277 5,368 SH   SOLE   4,568 0 800
FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 8 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428x106 498 2,272 SH   SOLE   1,594 0 678
FIRST TR ENERGY INFRASTRUCTURE COM 33738c103 776 60,896 SH   SOLE   52,191 0 8,705
FIRST TR EXCHANGE TRADED FD II COM 33734x119 538 9,564 SH   SOLE   9,564 0 0
FIRST TR EXCHANGE TRADED FD II COM 33734x135 226 5,105 SH   SOLE   5,105 0 0
FIRST TR EXCHANGE TRADED FD IV COM 33739q408 594 9,916 SH   SOLE   9,088 0 828
FIRST TR EXCHANGE TRADED FD VI COM 33738r787 205 3,762 SH   SOLE   3,737 0 25
FIRST TR EXCHANGE TRADED FD VI COM 33738r761 240 7,517 SH   SOLE   7,517 0 0
FIRST TR LARGE CAP GROWTH OPPO COM 33735k108 639 5,750 SH   SOLE   3,643 0 2,107
FIRST TR VALUE LINE DIVID INDE COM 33734h106 2,107 53,740 SH   SOLE   13,731 0 40,010
FIRST TRUST CAPITAL STRENGTH E COM 33733e104 1,974 26,387 SH   SOLE   21,727 0 4,660
FIRST TRUST ETF DOW JONES INTE COM 33733e302 389 1,648 SH   SOLE   93 0 1,555
FIRST TRUST ETF NASDAQ CLEAN E COM 33733e500 850 13,581 SH   SOLE   8,446 0 5,135
FIRST TRUST EXCHANGE TRADED FD COM 33734x846 294 6,030 SH   SOLE   2,002 0 4,028
FIRST TRUST EXCHANGE TRADED FU COM 33739p830 209 10,027 SH   SOLE   8,852 0 1,175
FIRST TRUST EXCHANGE TRADED FU COM 33738d408 1,090 22,625 SH   SOLE   3,840 0 18,785
FIRST TRUST EXCHANGE TRADED FU COM 336920103 1,078 8,737 SH   SOLE   3,000 0 5,737
FIRST TRUST EXCHANGE TRADED FU COM 33740f888 436 16,394 SH   SOLE   16,394 0 0
FIRST TRUST LARGE CAP VALUE AL COM 33735j101 211 3,273 SH   SOLE   2,890 0 383
FIRST TRUST MID CAP CORE ALPHA COM 33735b108 250 2,563 SH   SOLE   2,534 0 29
FIRST TRUST MORNINGSTAR DIVIDE COM 336917109 232 7,093 SH   SOLE   4,231 0 2,862
FISERV INC COM 337738108 691 6,371 SH   SOLE   4,283 0 2,088
FORD MOTOR CO PAR $0.01 COM 345370860 386 27,259 SH   SOLE   17,396 0 9,863
FORTITUDE GOLD CORP COM COM 34962k100 353 52,200 SH   SOLE   21,650 0 30,550
FRANKLIN RESOURCES INC COM 354613101 312 10,500 SH   SOLE   10,500 0 0
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 2,357 290,626 SH   SOLE   253,183 0 37,443
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 532 142,700 SH   SOLE   142,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,254 11,497 SH   SOLE   11,147 0 350
GENERAL MILLS INC COM 370334104 879 14,689 SH   SOLE   9,831 0 4,858
GENTEX CORP COM 371901109 561 17,000 SH   SOLE   11,750 0 5,250
GILEAD SCIENCES INC COM 375558103 1,383 19,807 SH   SOLE   19,268 0 538
GLOBAL X FDS GLOBAL X VIDEO GA COM 37954y392 223 7,957 SH   SOLE   7,957 0 0
GLOBAL X FUNDS GLOBAL X LITHIU COM 37954y855 268 3,267 SH   SOLE   2,360 0 907
GOLDMAN SACHS GROUP INC COM 38141g104 671 1,775 SH   SOLE   1,307 0 468
GULF UNITED ENERGY INC COM 402580104 0 128,000 SH   SOLE   0 0 128,000
GWG HOLDINGS INC COMMON STOCK COM 36192a109 710 70,990 SH   SOLE   52,803 0 18,187
HALOZYME THERAPEUTICS INC COM 40637h109 600 14,750 SH   SOLE   10,750 0 4,000
HERSHEY COMPANY (THE) COM 427866108 959 5,666 SH   SOLE   4,692 0 973
HEWLETT PACKARD ENTERPRISE COM COM 42824c109 1,895 132,984 SH   SOLE   63,250 0 69,734
HOME DEPOT INC COM 437076102 4,132 12,588 SH   SOLE   10,262 0 2,325
HONEYWELL INTL INC COM 438516106 586 2,761 SH   SOLE   1,862 0 899
HOULIHAN LOKEY INC CLASS A COM COM 441593100 301 3,267 SH   SOLE   2,347 0 920
HP INC COM COM 40434l105 954 34,861 SH   SOLE   21,709 0 13,152
HPIL HOLDING COM 40432y109 2 400,000 SH   SOLE   0 0 400,000
ICU MEDICAL INC COM 44930g107 1,072 4,592 SH   SOLE   3,881 0 711
IDEXX LABORATORIES CORP COM 45168d104 899 1,445 SH   SOLE   1,194 0 251
IMPINJ INC COM COM 453204109 2,008 35,150 SH   SOLE   19,050 0 16,100
INTEGRAL TECHNOLOGIES INC COM 45810j103 0 521,800 SH   SOLE   521,800 0 0
INTEL CORP COM 458140100 1,735 32,555 SH   SOLE   14,999 0 17,556
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,373 38,671 SH   SOLE   26,539 0 12,132
INTUIT INC COM 461202103 3,289 6,097 SH   SOLE   6,097 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137v852 234 1,453 SH   SOLE   1,453 0 0
INVESCO EXCHANGE TRADED FD TR COM 46138e164 1,156 151,700 SH   SOLE   134,700 0 17,000
INVESCO EXCHANGE TRADED FD TR COM 46138g706 877 10,972 SH   SOLE   7,715 0 3,257
INVESCO EXCHANGE TRADED FD TR COM 46138e354 876 14,390 SH   SOLE   13,690 0 700
INVESCO EXCHANGE TRADED FD TR COM 46137v233 202 612 SH   SOLE   60 0 552
INVESCO EXCHANGE TRADED FUND T COM 46137v142 416 7,608 SH   SOLE   5,233 0 2,375
INVESCO EXCHANGE TRADED FUND T COM 46137v613 294 1,856 SH   SOLE   879 0 977
INVESCO EXCHANGE TRADED FUND T COM 46137v357 3,565 23,792 SH   SOLE   4,174 0 19,618
INVESCO EXCHANGE TRADED SELF I COM 46138j619 328 7,074 SH   SOLE   6,612 0 462
INVESCO QQQ TR UNIT SER 1 COM 46090e103 6,583 18,391 SH   SOLE   9,713 0 8,678
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 1,448 15,365 SH   SOLE   4,294 0 11,071
ISHARES CORE S&P 500 ETF COM 464287200 3,387 7,862 SH   SOLE   5,144 0 2,718
ISHARES CORE S&P MID CAP ETF COM 464287507 2,778 10,560 SH   SOLE   5,961 0 4,599
ISHARES CORE S&P SMALL CAP ETF COM 464287804 1,468 13,441 SH   SOLE   3,992 0 9,450
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 220 2,626 SH   SOLE   1,458 0 1,168
ISHARES IBOXX $ INVESTMENT GRA COM 464287242 6,001 45,111 SH   SOLE   44,845 0 266
ISHARES MICRO CAP ETF COM 464288869 290 2,012 SH   SOLE   655 0 1,357
ISHARES MSCI EAFE ETF COM 464287465 930 11,919 SH   SOLE   3,704 0 8,215
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 431 5,795 SH   SOLE   5,412 0 383
ISHARES MSCI EMERGING MARKETS COM 464287234 524 10,400 SH   SOLE   2,795 0 7,605
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1,404 5,124 SH   SOLE   4,921 0 203
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 471 3,011 SH   SOLE   2,457 0 554
ISHARES RUSSELL 2000 ETF COM 464287655 4,399 20,110 SH   SOLE   11,743 0 8,367
ISHARES RUSSELL MID CAP GROWTH COM 464287481 204 1,822 SH   SOLE   1,822 0 0
ISHARES S&P 100 ETF COM 464287101 234 1,185 SH   SOLE   300 0 885
ISHARES S&P 500 VALUE ETF COM 464287408 464 3,192 SH   SOLE   944 0 2,248
ISHARES S&P MID CAP 400 VALUE COM 464287705 2,005 19,455 SH   SOLE   18,849 0 607
ISHARES S&P SMALL CAP 600 GROW COM 464287887 2,078 15,978 SH   SOLE   15,978 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 3,357 33,347 SH   SOLE   20,391 0 12,956
ISHARES SELECT DIVIDEND ETF COM 464287168 283 2,463 SH   SOLE   674 0 1,789
ISHARES TR ISHARES BIOTECHNOLO COM 464287556 448 2,772 SH   SOLE   1,320 0 1,452
ISHARES TR ISHARES CORE DIVIDE COM 46434v621 253 5,028 SH   SOLE   4,770 0 258
ISHARES TR ISHARES SEMICONDUCT COM 464287523 233 523 SH   SOLE   473 0 50
ISHARES TR MSCI USA SMALL CAP COM 46435g433 361 9,746 SH   SOLE   8,956 0 790
ISHARES TRUST ISHARES CORE S&P COM 464287663 1,342 18,931 SH   SOLE   8,848 0 10,083
ISHARES TRUST ISHARES INTERNAT COM 464288448 265 8,710 SH   SOLE   6,121 0 2,588
ISHARES TRUST ISHARES MSCI USA COM 46429b697 4,259 57,942 SH   SOLE   57,862 0 80
ISHARES TRUST ISHARES PREFERRE COM 464288687 325 8,374 SH   SOLE   5,860 0 2,514
ISHARES TRUST ISHARES U S AERO COM 464288760 322 3,089 SH   SOLE   1,096 0 1,993
ISHARES TRUST ISHARES U S INDU COM 464287754 511 4,770 SH   SOLE   1,481 0 3,289
ISHARES TRUST ISHARES U S TREA COM 46429b267 202 7,618 SH   SOLE   7,491 0 127
ISHARES U S BASIC MATERIALS ET COM 464287838 1,885 15,133 SH   SOLE   15,133 0 0
ISHARES U S ETF TR EVOLVED U S COM 46431w648 278 4,980 SH   SOLE   1,775 0 3,205
ISHARES U S FINANCIALS ETF COM 464287788 3,570 43,243 SH   SOLE   43,243 0 0
ISHARES U S HEALTHCARE ETF COM 464287762 3,239 11,737 SH   SOLE   11,667 0 70
ISHARES U S MEDICAL DEVICES ET COM 464288810 637 10,146 SH   SOLE   2,250 0 7,896
ISHARES U S REAL ESTATE ETF COM 464287739 5,496 53,675 SH   SOLE   53,527 0 148
ISHARES U S TECHNOLOGY ETF COM 464287721 5,381 53,137 SH   SOLE   48,908 0 4,230
ISHARES U S UTILITIES ETF COM 464287697 224 2,836 SH   SOLE   2,290 0 546
J P MORGAN EXCHANGE TRADED FUN COM 46641q761 487 11,903 SH   SOLE   11,903 0 0
JOHN HANCOCK EXCHANGE TRADED F COM 47804j107 1,289 23,695 SH   SOLE   21,725 0 1,970
JOHN HANCOCK EXCHANGE TRADED F COM 47804j206 1,471 28,488 SH   SOLE   28,488 0 0
JOHN WILEY & SONS INC-CL A COM 968223206 1,347 25,800 SH   SOLE   17,200 0 8,600
JOHNSON & JOHNSON COM 478160104 8,706 53,907 SH   SOLE   41,202 0 12,706
JOUNCE THERAPEUTICS INC COMMON COM 481116101 2,097 282,250 SH   SOLE   203,750 0 78,500
JPMORGAN CHASE & CO COM 46625h100 4,534 27,696 SH   SOLE   23,371 0 4,325
KAYNE ANDERSON ENERGY INFRASTR COM 486606106 84 10,463 SH   SOLE   0 0 10,463
KAYNE ANDERSON NEXTGEN ENERGY COM 48661e108 668 91,777 SH   SOLE   78,786 0 12,991
KELLOGG CO COM 487836108 201 3,150 SH   SOLE   2,150 0 1,000
KEYCORP NEW COM 493267108 1,318 60,972 SH   SOLE   60,972 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338l103 878 5,345 SH   SOLE   4,401 0 944
KIMBERLY CLARK CORP COM 494368103 339 2,558 SH   SOLE   1,570 0 988
KKR & CO INC COMMON STOCK COM 48251w104 447 7,334 SH   SOLE   1,515 0 5,819
KOSMOS ENERGY LTD COMMON SHARE COM 500688106 84 28,500 SH   SOLE   28,500 0 0
L3HARRIS TECHNOLOGIES INC COMM COM 502431109 804 3,653 SH   SOLE   2,143 0 1,510
LABOR SMART INC COM 50541a108 1 300,000 SH   SOLE   0 0 300,000
LABORATORY CORP AMER HLDGS COM 50540r409 635 2,257 SH   SOLE   1,632 0 625
LIBERTY BROADBAND CORPORATION COM 530307305 254 1,470 SH   SOLE   1,470 0 0
LIGHTSTONE VALUE PLUS REAL EST COM 53227l109 338 42,050 SH   SOLE   39,361 0 2,688
LIPOCINE INC COM 53630x104 33 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,187 6,336 SH   SOLE   5,483 0 853
LOWES COMPANIES INC COM 548661107 933 4,600 SH   SOLE   2,693 0 1,907
LULULEMON ATHLETICA INC COM 550021109 202 499 SH   SOLE   440 0 59
MARAVAI LIFESCIENCES HOLDINGS COM 56600d107 871 17,750 SH   SOLE   10,850 0 6,900
MARSH & MCLENNAN COMPANIES INC COM 571748102 918 6,061 SH   SOLE   4,981 0 1,080
MASTERCARD INCORPORATED COM 57636q104 779 2,240 SH   SOLE   1,170 0 1,070
MCDONALDS CORP COM 580135101 3,278 13,596 SH   SOLE   10,925 0 2,671
MERCK & CO INC COM 58933y105 1,438 19,149 SH   SOLE   12,661 0 6,489
METLIFE INC COM 59156r108 2,133 34,547 SH   SOLE   34,547 0 0
MICRON TECHNOLOGY INC COM 595112103 502 7,072 SH   SOLE   2,627 0 4,445
MICROSOFT CORP COM 594918104 16,665 59,113 SH   SOLE   40,447 0 18,666
MODERNA INC COMMON STOCK COM 60770k107 5,097 13,243 SH   SOLE   6,143 0 7,100
MONDELEZ INTERNATIONAL INC COM COM 609207105 404 6,950 SH   SOLE   3,725 0 3,225
MOODYS CORP COM 615369105 1,081 3,045 SH   SOLE   2,175 0 870
MOTOROLA SOLUTIONS INC COM 620076307 881 3,793 SH   SOLE   3,106 0 688
NERDY INC CLASS A COMMON STOCK COM 64081v109 111 11,150 SH   SOLE   5,675 0 5,475
NET SAVINGS LINK INC COM 64112l203 1 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM COM 64110l106 380 622 SH   SOLE   139 0 483
NEW MOUNTAIN FINANCE CORPORATI COM 647551100 347 26,093 SH   SOLE   20,518 0 5,575
NEXTERA ENERGY INC COM 65339f101 3,117 39,697 SH   SOLE   36,990 0 2,707
NIKE INC CLASS B COM COM 654106103 1,103 7,595 SH   SOLE   6,805 0 790
NORTHROP GRUMMAN CORP COM 666807102 321 890 SH   SOLE   403 0 487
NORTHWEST BIOTHERAPEUTICS INC COM 66737p600 215 168,265 SH   SOLE   66,100 0 102,165
NUCOR CORP COM 670346105 4,022 40,841 SH   SOLE   40,791 0 50
NUVEEN CREDIT STRATEGIES INCOM COM 67073d102 79 12,000 SH   SOLE   1,667 0 10,333
NUVEEN MUNICIPAL VALUE FUND IN COM 670928100 136 11,988 SH   SOLE   11,988 0 0
NUVEEN PREFERRED & INCOME OPPO COM 67073b106 113 11,384 SH   SOLE   7,984 0 3,400
NVIDIA CORP COM 67066g104 5,892 28,444 SH   SOLE   22,199 0 6,245
NVR INC COM 62944t105 307 64 SH   SOLE   12 0 52
OLD REPUBLIC INTL CORP COM 680223104 276 11,926 SH   SOLE   9,599 0 2,327
OLLIE S BARGAIN OUTLET HOLDING COM 681116109 336 5,567 SH   SOLE   4,560 0 1,007
ORACLE CORPORATION COM 68389x105 561 6,438 SH   SOLE   4,303 0 2,135
OXFORD SQUARE CAPITAL CORP COM COM 69181v107 602 148,549 SH   SOLE   133,014 0 15,535
PACIFIC OAK STRATEGIC OPPORTUN COM 694701103 103 10,606 SH   SOLE   10,606 0 0
PALANTIR TECHNOLOGIES INC CLAS COM 69608a108 355 14,776 SH   SOLE   3,081 0 11,695
PALO ALTO NETWORKS INC COMMON COM 697435105 337 703 SH   SOLE   501 0 202
PAYPAL HOLDINGS INC COM COM 70450y103 757 2,911 SH   SOLE   1,964 0 947
PEPSICO INC COMMON STOCK COM 713448108 3,858 25,648 SH   SOLE   19,235 0 6,413
PFIZER INC COM 717081103 1,129 26,260 SH   SOLE   15,920 0 10,340
PHILIP MORRIS INTERNATIONAL IN COM 718172109 954 10,063 SH   SOLE   6,565 0 3,498
PIMCO ENHANCED SHORT MATURITY COM 72201r833 238 2,338 SH   SOLE   2,150 0 187
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l389 378 12,853 SH   SOLE   12,853 0 0
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l363 1,934 50,166 SH   SOLE   42,954 0 7,211
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l371 286 9,771 SH   SOLE   9,771 0 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100 174 14,962 SH   SOLE   8,262 0 6,700
PLAINS ALL AMERICAN PIPELINE L COM 726503105 114 11,166 SH   SOLE   9,848 0 1,318
PNC FINANCIAL SVCS GROUP INC COM 693475105 1,554 7,943 SH   SOLE   7,841 0 102
PRECISION BIOSCIENCES INC COMM COM 74019p108 4,329 375,125 SH   SOLE   230,625 0 144,500
PRIORITY INCOME FUND INC COM C COM 74272v305 161 12,891 SH   SOLE   7,325 0 5,566
PROCORE TECHNOLOGIES INC COMMO COM 74275k108 414 4,633 SH   SOLE   3,823 0 810
PROCTER & GAMBLE CO COM 742718109 6,161 44,067 SH   SOLE   25,052 0 19,014
PROGRESSIVE CORP-OHIO COM 743315103 480 5,307 SH   SOLE   3,825 0 1,482
PROSHARES S&P 500 DIVIDEND ARI COM 74348a467 455 5,139 SH   SOLE   4,539 0 600
PRUDENTIAL FINANCIAL INC COM 744320102 1,350 12,831 SH   SOLE   12,664 0 167
QUALCOMM INC COM 747525103 498 3,863 SH   SOLE   1,343 0 2,520
QUEST DIAGNOSTICS INC COM 74834l100 705 4,852 SH   SOLE   4,672 0 180
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 500 5,820 SH   SOLE   3,103 0 2,717
REDWOOD FINANCIAL INC-MINN COM 757903109 338 2,250 SH   SOLE   150 0 2,100
REKOR SYSTEMS INC COMMON STOCK COM 759419104 934 81,297 SH   SOLE   55,490 0 25,807
RINGCENTRAL INC CL A COM 76680r206 505 2,320 SH   SOLE   100 0 2,220
ROCKWELL AUTOMATION INC COM 773903109 1,001 3,403 SH   SOLE   2,512 0 891
ROSS STORES INC COM 778296103 527 4,838 SH   SOLE   4,630 0 208
S&P GLOBAL INC COM COM 78409v104 911 2,143 SH   SOLE   1,760 0 383
SALESFORCE.COM INC COM 79466l302 1,878 6,925 SH   SOLE   4,481 0 2,444
SCHRODINGER INC COMMON STOCK COM 80810d103 717 13,120 SH   SOLE   8,870 0 4,250
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 1,188 17,261 SH   SOLE   14,575 0 2,686
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 937 5,219 SH   SOLE   2,921 0 2,298
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 250 3,166 SH   SOLE   792 0 2,374
SELECT SECTOR SPDR TRUST THE C COM 81369y852 856 10,691 SH   SOLE   10,691 0 0
SELECT SECTOR SPDR TRUST THE F COM 81369y605 931 24,800 SH   SOLE   10,452 0 14,348
SELECT SECTOR SPDR TRUST THE H COM 81369y209 2,824 22,183 SH   SOLE   18,553 0 3,630
SELECT SECTOR SPDR TRUST THE T COM 81369y803 1,746 11,690 SH   SOLE   4,559 0 7,131
SELECT SECTOR SPDR TRUST THE U COM 81369y886 246 3,855 SH   SOLE   2,307 0 1,548
SENSEONICS HOLDINGS INC COMMON COM 81727u105 58 17,200 SH   SOLE   17,200 0 0
SERVICESOURCE INTERNATIONAL IN COM 81763u100 18 13,000 SH   SOLE   0 0 13,000
SIMON PROPERTY GROUP INC COM 828806109 711 5,474 SH   SOLE   1,238 0 4,236
SMARTSTOP SELF STORAGE REIT IN COM 83192d105 177 17,035 SH   SOLE   17,035 0 0
SORRENTO THERAPEUTICS INC COM 83587f202 330 43,200 SH   SOLE   24,700 0 18,500
SOUTHERN CO COM 842587107 417 6,727 SH   SOLE   4,843 0 1,883
SOUTHWEST AIRLINES CO COM 844741108 245 4,771 SH   SOLE   2,018 0 2,753
SPDR DOW JONES MID CAP GROWTH COM 78464a821 1,314 17,373 SH   SOLE   16,837 0 536
SPDR DOW JONES MID CAP VALUE E COM 78464a839 348 5,250 SH   SOLE   2,830 0 2,420
SPDR DOW JONES REIT ETF COM 78464a607 271 2,569 SH   SOLE   808 0 1,761
SPDR GOLD TR GOLD SHS COM 78463v107 994 6,055 SH   SOLE   4,359 0 1,696
SPDR INDEX SHS FDS MSCI ACWI E COM 78463x848 214 7,385 SH   SOLE   7,250 0 135
SPDR S&P 500 ETF TRUST COM 78462f103 5,756 13,413 SH   SOLE   7,486 0 5,926
SPDR S&P 600 SMALL CAP ETF USD COM 78464a813 277 2,929 SH   SOLE   595 0 2,334
SPDR S&P DIVIDEND ETF COM 78464a763 3,340 28,411 SH   SOLE   15,153 0 13,258
SPDR SER TR S&P 600 SMALL CAP COM 78464a201 299 3,436 SH   SOLE   3,386 0 50
SPDR SER TR S&P BIOTECH ETF COM 78464a870 273 2,173 SH   SOLE   386 0 1,787
SPDR SERIES TRUST FACTSET INNO COM 78464a110 590 2,735 SH   SOLE   366 0 2,369
SPDR SERIES TRUST HLTH CR EQUI COM 78464a581 334 2,666 SH   SOLE   658 0 2,008
SPDR SERIES TRUST S&P AEROSPAC COM 78464a631 499 4,180 SH   SOLE   1,879 0 2,301
SPDR SERIES TRUST SPDR BLOOMBE COM 78468r663 1,279 13,989 SH   SOLE   10,602 0 3,387
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359 968 11,338 SH   SOLE   11,273 0 65
SPDR SERIES TRUST SPDR PORTFOL COM 78464a649 294 9,845 SH   SOLE   8,645 0 1,200
SPDR SERIES TRUST SPDR PORTFOL COM 78464a805 1,396 26,343 SH   SOLE   26,343 0 0
SPDR SERIES TRUST SPDR PORTFOL COM 78464a847 224 4,853 SH   SOLE   4,738 0 115
SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 1,465 29,039 SH   SOLE   27,475 0 1,564
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 6,522 101,867 SH   SOLE   85,566 0 16,301
SPDR SERIES TRUST SPDR PORTFOL COM 78468r788 295 7,536 SH   SOLE   2,253 0 5,283
SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 405 10,382 SH   SOLE   7,125 0 3,257
SPDR SERIES TRUST SPDR PORTFOL COM 78468r853 462 10,855 SH   SOLE   10,855 0 0
SPDR SERIES TRUST SPDR PORTFOL COM 78468r101 226 7,368 SH   SOLE   6,748 0 620
SPDR SERIES TRUST SPDR SSGA US COM 78468r804 300 2,252 SH   SOLE   320 0 1,932
SQUARE INC CLASS A COM COM 852234103 5,482 22,855 SH   SOLE   10,979 0 11,876
SSGA ACTIVE ETF TR SPDR DOUBLE COM 78467v848 236 4,880 SH   SOLE   4,335 0 545
SSGA ACTIVE TR SPDR DOUBLELINE COM 78470p200 760 15,334 SH   SOLE   15,334 0 0
SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707 1,179 29,139 SH   SOLE   29,139 0 0
STANDARD & POORS MIDCAP 400 SP COM 78467y107 3,282 6,826 SH   SOLE   4,688 0 2,138
STARBUCKS CORP COM 855244109 4,381 39,714 SH   SOLE   31,614 0 8,101
STRYKER CORP COM 863667101 1,145 4,340 SH   SOLE   3,616 0 724
SYSCO CORP COM 871829107 279 3,559 SH   SOLE   1,884 0 1,675
TARGET CORP COM 87612e106 709 3,101 SH   SOLE   2,188 0 913
TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 259 10,136 SH   SOLE   3,097 0 7,040
TELLURIAN INC COMMON STOCK COM 87968a104 117 30,000 SH   SOLE   30,000 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 1,114 65,636 SH   SOLE   58,550 0 7,085
TESLA INC COMMON STOCK COM 88160r101 983 1,268 SH   SOLE   578 0 690
TEXAS INSTRUMENTS INCORPORATED COM 882508104 2,288 11,904 SH   SOLE   11,419 0 485
TEXAS PACIFIC LAND CORPORATION COM 88262p102 385 318 SH   SOLE   0 0 318
THERMO FISHER SCIENTIFIC INC COM 883556102 2,330 4,078 SH   SOLE   2,891 0 1,187
TJX COMPANIES INC NEW COM 872540109 372 5,641 SH   SOLE   5,126 0 515
TOMPKINS FINANCIAL CORPORATION COM 890110109 364 4,500 SH   SOLE   4,500 0 0
TRACTOR SUPPLY CO COM 892356106 622 3,070 SH   SOLE   2,200 0 870
TRUIST FINANCIAL CORPORATION C COM 89832q109 2,586 44,086 SH   SOLE   42,313 0 1,773
UBER TECHNOLOGIES INC COMMON S COM 90353t100 342 7,635 SH   SOLE   5,070 0 2,565
UNION PACIFIC CORP COM 907818108 1,010 5,151 SH   SOLE   4,718 0 433
UNITED PARCEL SVC INC CL B COM 911312106 1,685 9,254 SH   SOLE   4,796 0 4,459
UNITEDHEALTH GROUP INC COM 91324p102 4,383 11,218 SH   SOLE   9,623 0 1,594
UNITY BIOTECHNOLOGY INC COMMON COM 91381u101 63 21,000 SH   SOLE   21,000 0 0
UPSTART HOLDINGS INC COMMON ST COM 91680m107 651 2,057 SH   SOLE   1,532 0 525
US BANCORP DEL COM COM 902973304 2,257 37,964 SH   SOLE   35,876 0 2,088
US ECOLOGY INC COMMON STOCK COM 91734m103 259 8,000 SH   SOLE   8,000 0 0
VANECK ETF TR VANECK SEMICONDU COM 92189f676 318 1,241 SH   SOLE   660 0 581
VANGUARD FTSE DEVELOPED MARKET COM 921943858 1,325 26,249 SH   SOLE   18,976 0 7,273
VANGUARD FTSE EMERGING MARKETS COM 922042858 327 6,533 SH   SOLE   5,272 0 1,261
VANGUARD INDEX FUNDS SMALLCAP COM 922908595 205 730 SH   SOLE   155 0 575
VANGUARD INDEX FUNDS VANGUARD COM 921946406 314 3,042 SH   SOLE   1,410 0 1,633
VANGUARD INDEX FUNDS VANGUARD COM 922908629 1,985 8,386 SH   SOLE   2,026 0 6,360
VANGUARD INDEX FUNDS VANGUARD COM 922908538 216 913 SH   SOLE   165 0 748
VANGUARD INDEX FUNDS VANGUARD COM 922908512 363 2,599 SH   SOLE   769 0 1,830
VANGUARD MEGA CAP ETF MSCI US COM 921910873 258 1,690 SH   SOLE   0 0 1,690
VANGUARD S&P 500 ETF COM 922908363 595 1,510 SH   SOLE   439 0 1,071
VANGUARD SECTOR INDEX FDS VANG COM 92204a108 705 2,275 SH   SOLE   2,067 0 208
VANGUARD SECTOR INDEX FDS VANG COM 92204a207 444 2,476 SH   SOLE   2,476 0 0
VANGUARD SHORT TERM INFLATION COM 922020805 674 12,824 SH   SOLE   12,824 0 0
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 874 5,693 SH   SOLE   3,730 0 1,962
VANGUARD SPECIALIZED FUNDS VAN COM 922908553 506 4,973 SH   SOLE   1,291 0 3,682
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,131 13,242 SH   SOLE   12,295 0 947
VEEVA SYSTEMS INC CL A COM COM 922475108 281 976 SH   SOLE   76 0 900
VERIZON COMMUNICATIONS COM 92343v104 3,190 59,054 SH   SOLE   49,919 0 9,135
VISA INC CL A COMMON STOCK COM 92826c839 5,695 25,566 SH   SOLE   21,518 0 4,049
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 737 15,662 SH   SOLE   5,455 0 10,207
WALMART INC COMMON STOCK COM 931142103 2,772 19,889 SH   SOLE   9,394 0 10,495
WALT DISNEY CO COM 254687106 2,666 15,762 SH   SOLE   9,970 0 5,792
WASTE MANAGEMENT INC DEL COM 94106l109 636 4,261 SH   SOLE   2,352 0 1,909
WELLS FARGO & CO COM 949746101 323 6,962 SH   SOLE   2,633 0 4,329
WELLTOWER INC COMMON STOCK COM 95040q104 222 2,692 SH   SOLE   1,545 0 1,147
WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 1,174 20,373 SH   SOLE   7,929 0 12,444
WISDOMTREE EMERGING CURRENCY S COM 97717w133 183 10,270 SH   SOLE   9,899 0 371
WISDOMTREE TRUST U S QUALITY D COM 97717x669 3,128 53,168 SH   SOLE   41,995 0 11,173
WISDOMTREE TRUST WISDOMTREE GR COM 97717y717 205 4,450 SH   SOLE   4,217 0 233
WISDOMTREE TRUST WISDOMTREE U COM 97717w307 213 1,783 SH   SOLE   453 0 1,330
WISDOMTREE TRUST WISDOMTREE U COM 97717w588 2,027 44,073 SH   SOLE   44,073 0 0
WISDOMTREE TRUST WISDOMTREE U COM 97717w505 311 7,505 SH   SOLE   4,556 0 2,949
WISDOMTREE TRUST WISDOMTREE U COM 97717w109 243 2,067 SH   SOLE   897 0 1,170
WORLD MOTO INC COM 98158h106 0 700,000 SH   SOLE   700,000 0 0
WYNN RESORTS LTD COM 983134107 220 2,590 SH   SOLE   2,065 0 525
XCEL ENERGY INC COMMON STOCK COM 98389b100 2,968 47,492 SH   SOLE   40,455 0 7,037
ZOETIS INC CL A COM 98978v103 1,259 6,485 SH   SOLE   4,674 0 1,811
CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 283 9,168 SH   SOLE   7,418 0 1,750
CHS INC PFD CL B SER 4 PFD 12542r803 2,028 69,425 SH   SOLE   64,808 0 4,617
GWG HLDGS INC PFD 7 DTD PFD 36192a836 525 525 SH   SOLE   525 0 0
GWG HLDGS INC PFD 7 DTD PFD 36192a844 470 470 SH   SOLE   470 0 0
GWG HLDGS INC SER 2 PFD 7 DTD PFD 36192a687 1,173 1,173 SH   SOLE   110 0 1,063