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
23ANDME HOLDING CO CLASS A COM 90138Q108 98 39,695 SH   SOLE   0 0 39,695
3M CO COM 88579Y101 4,150 32,064 SH   SOLE   0 0 32,064
ABBOTT LABS COM 002824100 14,698 135,275 SH   SOLE   0 0 135,275
ABBVIE INC COM 00287Y109 22,265 145,372 SH   SOLE   0 0 145,372
ABRDN ASIA PACIFIC INCOME FU COM 003009107 36 12,225 SH   SOLE   0 0 12,225
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 479 2,680 SH   SOLE   0 0 2,680
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 473 5,539 SH   SOLE   0 0 5,539
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,042 40,202 SH   SOLE   0 0 40,202
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 467 13,145 SH   SOLE   0 0 13,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,942 53,814 SH   SOLE   0 0 53,814
ACELRX PHARMACEUTICALS INC COM 00444T100 3 11,300 SH   SOLE   0 0 11,300
ACTIVISION BLIZZARD INC COM 00507V109 446 5,734 SH   SOLE   0 0 5,734
ADMA BIOLOGICS INC COM 000899104 79 40,000 SH   SOLE   0 0 40,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,925 18,917 SH   SOLE   0 0 18,917
ADVANCED MICRO DEVICES INC COM 007903107 4,200 54,926 SH   SOLE   0 0 54,926
AFLAC INC COM 001055102 1,929 34,856 SH   SOLE   0 0 34,856
AGILENT TECHNOLOGIES INC COM 00846U101 4,845 40,792 SH   SOLE   0 0 40,792
AGILON HEALTH INC COM 00857U107 842 38,554 SH   SOLE   0 0 38,554
AGREE RLTY CORP COM 008492100 208 2,883 SH   SOLE   0 0 2,883
AIR PRODS & CHEMS INC COM 009158106 6,737 28,015 SH   SOLE   0 0 28,015
AIRBNB INC COM CL A 009066101 885 9,931 SH   SOLE   0 0 9,931
ALBEMARLE CORP COM 012653101 245 1,170 SH   SOLE   0 0 1,170
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,896 16,679 SH   SOLE   0 0 16,679
ALLEGION PLC ORD SHS G0176J109 295 3,011 SH   SOLE   0 0 3,011
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,137 27,343 SH   SOLE   0 0 27,343
ALLIANT ENERGY CORP COM 018802108 275 4,698 SH   SOLE   0 0 4,698
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 54 12,298 SH   SOLE   0 0 12,298
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 753 115,960 SH   SOLE   0 0 115,960
ALLSTATE CORP COM 020002101 1,332 10,509 SH   SOLE   0 0 10,509
ALPHABET INC CAP STK CL A 02079K305 32,097 14,728 SH   SOLE   0 0 14,728
ALPHABET INC CAP STK CL C 02079K107 18,399 8,411 SH   SOLE   0 0 8,411
ALPS ETF TR ALERIAN MLP 00162Q452 1,822 52,902 SH   SOLE   0 0 52,902
ALPS ETF TR CLEAN ENERGY 00162Q460 1,032 21,226 SH   SOLE   0 0 21,226
ALPS ETF TR EQUAL SEC ETF 00162Q205 766 8,187 SH   SOLE   0 0 8,187
ALPS ETF TR OSHARES US QUALT 00162Q387 2,645 65,543 SH   SOLE   0 0 65,543
ALPS ETF TR OSHARES US SMLCP 00162Q395 552 17,462 SH   SOLE   0 0 17,462
ALPS ETF TR OSHS GBL INTER 00162Q361 1,287 47,554 SH   SOLE   0 0 47,554
ALPS ETF TR RIVERFRNT DYMC 00162Q528 274 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 294 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR RIVRFRNT STR INC 00162Q783 203 8,935 SH   SOLE   0 0 8,935
ALPS ETF TR SECTR DIV DOGS 00162Q858 945 18,866 SH   SOLE   0 0 18,866
ALTRIA GROUP INC COM 02209S103 2,468 59,084 SH   SOLE   0 0 59,084
AMARIN CORP PLC SPONS ADR NEW 023111206 57 38,502 SH   SOLE   0 0 38,502
AMAZON COM INC COM 023135106 56,235 529,471 SH   SOLE   0 0 529,471
AMC ENTMT HLDGS INC CL A COM 00165C104 191 14,093 SH   SOLE   0 0 14,093
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,005 39,338 SH   SOLE   0 0 39,338
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3,480 62,464 SH   SOLE   0 0 62,464
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,388 49,561 SH   SOLE   0 0 49,561
AMERICAN ELEC PWR CO INC COM 025537101 2,291 23,879 SH   SOLE   0 0 23,879
AMERICAN EQTY INVT LIFE HLD COM 025676206 220 6,028 SH   SOLE   0 0 6,028
AMERICAN EXPRESS CO COM 025816109 4,142 29,883 SH   SOLE   0 0 29,883
AMERICAN INTL GROUP INC COM NEW 026874784 442 8,647 SH   SOLE   0 0 8,647
AMERICAN TOWER CORP NEW COM 03027X100 6,848 26,793 SH   SOLE   0 0 26,793
AMERICAN WTR WKS CO INC NEW COM 030420103 872 5,858 SH   SOLE   0 0 5,858
AMERIPRISE FINL INC COM 03076C106 369 1,553 SH   SOLE   0 0 1,553
AMGEN INC COM 031162100 4,745 19,501 SH   SOLE   0 0 19,501
AMMO INC COM 00175J107 144 37,453 SH   SOLE   0 0 37,453
AMN HEALTHCARE SVCS INC COM 001744101 314 2,865 SH   SOLE   0 0 2,865
AMPHENOL CORP NEW CL A 032095101 5,460 84,801 SH   SOLE   0 0 84,801
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 314 17,329 SH   SOLE   0 0 17,329
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,270 37,861 SH   SOLE   0 0 37,861
ANALOG DEVICES INC COM 032654105 1,147 7,850 SH   SOLE   0 0 7,850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244 4,523 SH   SOLE   0 0 4,523
ANNALY CAPITAL MANAGEMENT IN COM 035710409 348 58,839 SH   SOLE   0 0 58,839
AON PLC SHS CL A G0403H108 995 3,687 SH   SOLE   0 0 3,687
APOLLO GLOBAL MGMT INC COM 03769M106 359 7,413 SH   SOLE   0 0 7,413
APPLE INC COM 037833100 147,005 1,075,224 SH   SOLE   0 0 1,075,224
APPLIED MATLS INC COM 038222105 1,465 16,099 SH   SOLE   0 0 16,099
APTARGROUP INC COM 038336103 1,393 13,498 SH   SOLE   0 0 13,498
APTIV PLC SHS G6095L109 1,277 14,332 SH   SOLE   0 0 14,332
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 10,065 SH   SOLE   0 0 10,065
ARCH CAP GROUP LTD ORD G0450A105 498 10,937 SH   SOLE   0 0 10,937
ARCHER DANIELS MIDLAND CO COM 039483102 1,001 12,893 SH   SOLE   0 0 12,893
ARCONIC CORPORATION COM 03966V107 660 23,521 SH   SOLE   0 0 23,521
ARES CAPITAL CORP COM 04010L103 2,577 143,752 SH   SOLE   0 0 143,752
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,981 52,419 SH   SOLE   0 0 52,419
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 296 5,911 SH   SOLE   0 0 5,911
ARK ETF TR FINTECH INNOVA 00214Q708 312 20,133 SH   SOLE   0 0 20,133
ARK ETF TR GENOMIC REV ETF 00214Q302 475 15,082 SH   SOLE   0 0 15,082
ARK ETF TR INNOVATION ETF 00214Q104 2,710 67,943 SH   SOLE   0 0 67,943
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,089 22,233 SH   SOLE   0 0 22,233
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 287 8,165 SH   SOLE   0 0 8,165
ASML HOLDING N V N Y REGISTRY SHS N07059210 388 815 SH   SOLE   0 0 815
ASTRAZENECA PLC SPONSORED ADR 046353108 990 14,982 SH   SOLE   0 0 14,982
AT&T INC COM 00206R102 6,231 297,266 SH   SOLE   0 0 297,266
ATKORE INC COM 047649108 2,336 28,141 SH   SOLE   0 0 28,141
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 981 15,905 SH   SOLE   0 0 15,905
ATLASSIAN CORP PLC CL A G06242104 914 4,878 SH   SOLE   0 0 4,878
ATMOS ENERGY CORP COM 049560105 3,096 27,619 SH   SOLE   0 0 27,619
AUTODESK INC COM 052769106 215 1,251 SH   SOLE   0 0 1,251
AUTOMATIC DATA PROCESSING IN COM 053015103 11,796 56,160 SH   SOLE   0 0 56,160
AUTONATION INC COM 05329W102 239 2,136 SH   SOLE   0 0 2,136
AUTOZONE INC COM 053332102 505 235 SH   SOLE   0 0 235
AVALONBAY CMNTYS INC COM 053484101 435 2,239 SH   SOLE   0 0 2,239
AXON ENTERPRISE INC COM 05464C101 437 4,691 SH   SOLE   0 0 4,691
B & G FOODS INC NEW COM 05508R106 244 10,243 SH   SOLE   0 0 10,243
BAIDU INC SPON ADR REP A 056752108 258 1,733 SH   SOLE   0 0 1,733
BANK MONTREAL QUE COM 063671101 2,409 25,047 SH   SOLE   0 0 25,047
BANK NEW YORK MELLON CORP COM 064058100 1,050 25,171 SH   SOLE   0 0 25,171
BARINGS BDC INC COM 06759L103 185 19,917 SH   SOLE   0 0 19,917
BARRICK GOLD CORP COM 067901108 238 13,436 SH   SOLE   0 0 13,436
BATH & BODY WORKS INC COM 070830104 206 7,638 SH   SOLE   0 0 7,638
BAXTER INTL INC COM 071813109 373 5,806 SH   SOLE   0 0 5,806
BCE INC COM NEW 05534B760 3,327 67,647 SH   SOLE   0 0 67,647
BECTON DICKINSON & CO COM 075887109 3,034 12,307 SH   SOLE   0 0 12,307
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,636 64,596 SH   SOLE   0 0 64,596
BHP GROUP LTD SPONSORED ADS 088606108 212 3,779 SH   SOLE   0 0 3,779
BIOGEN INC COM 09062X103 984 4,824 SH   SOLE   0 0 4,824
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,794 5,640 SH   SOLE   0 0 5,640
BK OF AMERICA CORP COM 060505104 8,604 276,403 SH   SOLE   0 0 276,403
BLACKLINE INC COM 09239B109 542 8,140 SH   SOLE   0 0 8,140
BLACKROCK CORPOR HI YLD FD I COM 09255P107 697 73,138 SH   SOLE   0 0 73,138
BLACKROCK ENHANCED EQUITY DI COM 09251A104 955 108,138 SH   SOLE   0 0 108,138
BLACKROCK ENHANCED GLOBAL DI COM 092501105 113 11,541 SH   SOLE   0 0 11,541
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 95 18,753 SH   SOLE   0 0 18,753
BLACKROCK INC COM 09247X101 813 1,334 SH   SOLE   0 0 1,334
BLACKROCK INCOME TR INC COM 09247F100 55 12,100 SH   SOLE   0 0 12,100
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,097 80,640 SH   SOLE   0 0 80,640
BLACKROCK MULTI SECTOR INC T COM 09258A107 739 52,005 SH   SOLE   0 0 52,005
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 457 20,630 SH   SOLE   0 0 20,630
BLACKROCK MUNICIPAL INCOME COM 09253X102 228 19,126 SH   SOLE   0 0 19,126
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,172 97,905 SH   SOLE   0 0 97,905
BLACKROCK RES & COMMODITIES SHS 09257A108 5,553 618,395 SH   SOLE   0 0 618,395
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,103 57,567 SH   SOLE   0 0 57,567
BLACKSTONE INC COM 09260D107 5,261 57,664 SH   SOLE   0 0 57,664
BLACKSTONE MTG TR INC COM CL A 09257W100 361 13,046 SH   SOLE   0 0 13,046
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 153 11,476 SH   SOLE   0 0 11,476
BLOCK INC CL A 852234103 1,330 21,640 SH   SOLE   0 0 21,640
BOEING CO COM 097023105 5,234 38,284 SH   SOLE   0 0 38,284
BOOKING HOLDINGS INC COM 09857L108 1,011 578 SH   SOLE   0 0 578
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,852 20,491 SH   SOLE   0 0 20,491
BOSTON SCIENTIFIC CORP COM 101137107 358 9,597 SH   SOLE   0 0 9,597
BP PLC SPONSORED ADR 055622104 2,328 82,105 SH   SOLE   0 0 82,105
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 198 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 16,114 209,269 SH   SOLE   0 0 209,269
BROADCOM INC COM 11135F101 6,627 13,641 SH   SOLE   0 0 13,641
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,053 14,399 SH   SOLE   0 0 14,399
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 437 23,706 SH   SOLE   0 0 23,706
BROWN FORMAN CORP CL B 115637209 3,669 52,287 SH   SOLE   0 0 52,287
BRUNSWICK CORP COM 117043109 369 5,638 SH   SOLE   0 0 5,638
BUILDERS FIRSTSOURCE INC COM 12008R107 1,511 28,136 SH   SOLE   0 0 28,136
BUSINESS FIRST BANCSHARES IN COM 12326C105 372 17,450 SH   SOLE   0 0 17,450
CACI INTL INC CL A 127190304 318 1,127 SH   SOLE   0 0 1,127
CADENCE DESIGN SYSTEM INC COM 127387108 1,503 10,018 SH   SOLE   0 0 10,018
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,408 126,022 SH   SOLE   0 0 126,022
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 279 26,017 SH   SOLE   0 0 26,017
CALAMOS GBL DYN INCOME FUND COM 12811L107 89 13,115 SH   SOLE   0 0 13,115
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,181 395,182 SH   SOLE   0 0 395,182
CANADIAN NATL RY CO COM 136375102 514 4,570 SH   SOLE   0 0 4,570
CANADIAN PAC RY LTD COM 13645T100 1,013 14,508 SH   SOLE   0 0 14,508
CANOPY GROWTH CORP COM 138035100 103 36,085 SH   SOLE   0 0 36,085
CAPITAL ONE FINL CORP COM 14040H105 928 8,902 SH   SOLE   0 0 8,902
CARDINAL HEALTH INC COM 14149Y108 426 8,146 SH   SOLE   0 0 8,146
CARNIVAL CORP COMMON STOCK 143658300 348 40,287 SH   SOLE   0 0 40,287
CARRIER GLOBAL CORPORATION COM 14448C104 2,039 57,165 SH   SOLE   0 0 57,165
CASEYS GEN STORES INC COM 147528103 2,214 11,966 SH   SOLE   0 0 11,966
CATERPILLAR INC COM 149123101 2,749 15,375 SH   SOLE   0 0 15,375
CBRE GBL REAL ESTATE INC FD COM 12504G100 165 22,789 SH   SOLE   0 0 22,789
CBRE GROUP INC CL A 12504L109 1,009 13,707 SH   SOLE   0 0 13,707
CDW CORP COM 12514G108 2,179 13,829 SH   SOLE   0 0 13,829
CEDAR FAIR L P DEPOSITRY UNIT 150185106 655 14,917 SH   SOLE   0 0 14,917
CENOVUS ENERGY INC COM 15135U109 5,358 281,844 SH   SOLE   0 0 281,844
CENTENE CORP DEL COM 15135B101 203 2,395 SH   SOLE   0 0 2,395
CF INDS HLDGS INC COM 125269100 469 5,471 SH   SOLE   0 0 5,471
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 213 15,579 SH   SOLE   0 0 15,579
CHARLES RIV LABS INTL INC COM 159864107 501 2,341 SH   SOLE   0 0 2,341
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 593 SH   SOLE   0 0 593
CHENIERE ENERGY INC COM NEW 16411R208 579 4,354 SH   SOLE   0 0 4,354
CHEVRON CORP NEW COM 166764100 9,634 66,541 SH   SOLE   0 0 66,541
CHEWY INC CL A 16679L109 265 7,631 SH   SOLE   0 0 7,631
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,905 2,987 SH   SOLE   0 0 2,987
CHUBB LIMITED COM H1467J104 1,052 5,351 SH   SOLE   0 0 5,351
CHURCH & DWIGHT CO INC COM 171340102 319 3,442 SH   SOLE   0 0 3,442
CIDARA THERAPEUTICS INC COM 171757107 5 10,489 SH   SOLE   0 0 10,489
CIENA CORP COM NEW 171779309 258 5,645 SH   SOLE   0 0 5,645
CIGNA CORP NEW COM 125523100 1,584 6,009 SH   SOLE   0 0 6,009
CINCINNATI FINL CORP COM 172062101 365 3,067 SH   SOLE   0 0 3,067
CINTAS CORP COM 172908105 1,356 3,629 SH   SOLE   0 0 3,629
CION INVT CORP COM 17259U204 115 13,219 SH   SOLE   0 0 13,219
CISCO SYS INC COM 17275R102 6,963 163,294 SH   SOLE   0 0 163,294
CITIGROUP INC COM NEW 172967424 1,478 32,128 SH   SOLE   0 0 32,128
CLEAR SECURE INC COM CL A 18467V109 321 16,040 SH   SOLE   0 0 16,040
CLEVELAND-CLIFFS INC NEW COM 185899101 1,722 112,053 SH   SOLE   0 0 112,053
CLOROX CO DEL COM 189054109 1,459 10,351 SH   SOLE   0 0 10,351
CME GROUP INC COM 12572Q105 422 2,060 SH   SOLE   0 0 2,060
CMS ENERGY CORP COM 125896100 251 3,712 SH   SOLE   0 0 3,712
COCA COLA CO COM 191216100 6,538 103,933 SH   SOLE   0 0 103,933
COCA COLA CONS INC COM 191098102 785 1,391 SH   SOLE   0 0 1,391
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3,288 SH   SOLE   0 0 3,288
COHEN & STEERS INFRASTRUCTUR COM 19248A109 360 14,215 SH   SOLE   0 0 14,215
COHEN & STEERS QUALITY INCOM COM 19247L106 284 20,927 SH   SOLE   0 0 20,927
COHEN & STEERS REIT & PFD & COM 19247X100 309 14,481 SH   SOLE   0 0 14,481
COINBASE GLOBAL INC COM CL A 19260Q107 311 6,619 SH   SOLE   0 0 6,619
COLGATE PALMOLIVE CO COM 194162103 1,454 18,141 SH   SOLE   0 0 18,141
COMCAST CORP NEW CL A 20030N101 2,946 75,072 SH   SOLE   0 0 75,072
COMMERCE BANCSHARES INC COM 200525103 309 4,702 SH   SOLE   0 0 4,702
CONAGRA BRANDS INC COM 205887102 201 5,877 SH   SOLE   0 0 5,877
CONOCOPHILLIPS COM 20825C104 2,215 24,661 SH   SOLE   0 0 24,661
CONSOLIDATED EDISON INC COM 209115104 526 5,529 SH   SOLE   0 0 5,529
CONSTELLATION BRANDS INC CL A 21036P108 2,596 11,137 SH   SOLE   0 0 11,137
CONSTELLATION ENERGY CORP COM 21037T109 297 5,178 SH   SOLE   0 0 5,178
COOPER COS INC COM NEW 216648402 1,019 3,253 SH   SOLE   0 0 3,253
CORNING INC COM 219350105 324 10,279 SH   SOLE   0 0 10,279
CORTEVA INC COM 22052L104 926 17,106 SH   SOLE   0 0 17,106
COSTCO WHSL CORP NEW COM 22160K105 20,703 43,195 SH   SOLE   0 0 43,195
CRACKER BARREL OLD CTRY STOR COM 22410J106 216 2,582 SH   SOLE   0 0 2,582
CREDIT SUISSE ASSET MGMT INC COM 224916106 47 17,161 SH   SOLE   0 0 17,161
CRESCENT PT ENERGY CORP COM 22576C101 87 12,200 SH   SOLE   0 0 12,200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 240 3,951 SH   SOLE   0 0 3,951
CRONOS GROUP INC COM 22717L101 42 14,867 SH   SOLE   0 0 14,867
CROSSFIRST BANKSHARES INC COM 22766M109 452 34,212 SH   SOLE   0 0 34,212
CROWDSTRIKE HLDGS INC CL A 22788C105 2,233 13,246 SH   SOLE   0 0 13,246
CROWN CASTLE INTL CORP NEW COM 22822V101 865 5,135 SH   SOLE   0 0 5,135
CSX CORP COM 126408103 1,779 61,229 SH   SOLE   0 0 61,229
CUMMINS INC COM 231021106 285 1,472 SH   SOLE   0 0 1,472
CVS HEALTH CORP COM 126650100 6,656 71,827 SH   SOLE   0 0 71,827
D R HORTON INC COM 23331A109 241 3,647 SH   SOLE   0 0 3,647
DANAHER CORPORATION COM 235851102 1,572 6,199 SH   SOLE   0 0 6,199
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 418 25,190 SH   SOLE   0 0 25,190
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,629 62,782 SH   SOLE   0 0 62,782
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,384 50,569 SH   SOLE   0 0 50,569
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,156 47,849 SH   SOLE   0 0 47,849
DBX ETF TR XTRACK USD HIGH 233051432 581 17,210 SH   SOLE   0 0 17,210
DBX ETF TR XTRACKERS S&P 233051143 1,652 48,371 SH   SOLE   0 0 48,371
DEERE & CO COM 244199105 2,431 8,117 SH   SOLE   0 0 8,117
DELTA AIR LINES INC DEL COM NEW 247361702 1,001 34,535 SH   SOLE   0 0 34,535
DEVON ENERGY CORP NEW COM 25179M103 1,072 19,442 SH   SOLE   0 0 19,442
DEXCOM INC COM 252131107 451 6,047 SH   SOLE   0 0 6,047
DIAGEO PLC SPON ADR NEW 25243Q205 1,143 6,565 SH   SOLE   0 0 6,565
DIAMONDBACK ENERGY INC COM 25278X109 3,189 26,322 SH   SOLE   0 0 26,322
DIGITAL RLTY TR INC COM 253868103 3,429 26,407 SH   SOLE   0 0 26,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,631 70,001 SH   SOLE   0 0 70,001
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,705 66,387 SH   SOLE   0 0 66,387
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 417 13,198 SH   SOLE   0 0 13,198
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 205 5,093 SH   SOLE   0 0 5,093
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 566 18,262 SH   SOLE   0 0 18,262
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,809 164,872 SH   SOLE   0 0 164,872
DISCOVER FINL SVCS COM 254709108 724 7,656 SH   SOLE   0 0 7,656
DISNEY WALT CO COM 254687106 11,722 124,178 SH   SOLE   0 0 124,178
DNP SELECT INCOME FD INC COM 23325P104 288 26,534 SH   SOLE   0 0 26,534
DOCUSIGN INC COM 256163106 400 6,968 SH   SOLE   0 0 6,968
DOLLAR GEN CORP NEW COM 256677105 3,349 13,643 SH   SOLE   0 0 13,643
DOLLAR TREE INC COM 256746108 554 3,555 SH   SOLE   0 0 3,555
DOMINION ENERGY INC COM 25746U109 4,655 58,327 SH   SOLE   0 0 58,327
DOUBLELINE INCOME SOLUTIONS COM 258622109 124 10,200 SH   SOLE   0 0 10,200
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 170 11,850 SH   SOLE   0 0 11,850
DOVER CORP COM 260003108 1,148 9,461 SH   SOLE   0 0 9,461
DOW INC COM 260557103 2,402 46,544 SH   SOLE   0 0 46,544
DRAFTKINGS INC NEW COM CL A 26142V105 170 14,598 SH   SOLE   0 0 14,598
DROPBOX INC CL A 26210C104 313 14,923 SH   SOLE   0 0 14,923
DUKE ENERGY CORP NEW COM NEW 26441C204 4,086 38,116 SH   SOLE   0 0 38,116
DUKE REALTY CORP COM NEW 264411505 513 9,330 SH   SOLE   0 0 9,330
DUPONT DE NEMOURS INC COM 26614N102 569 10,244 SH   SOLE   0 0 10,244
EASTMAN CHEM CO COM 277432100 325 3,622 SH   SOLE   0 0 3,622
EATON CORP PLC SHS G29183103 3,053 24,234 SH   SOLE   0 0 24,234
EATON VANCE ENHANCED EQUITY COM 278277108 1,383 85,402 SH   SOLE   0 0 85,402
EATON VANCE ENHANCED EQUITY COM 278274105 290 19,653 SH   SOLE   0 0 19,653
EATON VANCE MUN INCOME 2028 SHS 27829U105 552 26,650 SH   SOLE   0 0 26,650
EATON VANCE RISK-MANAGED DIV COM 27829G106 129 15,360 SH   SOLE   0 0 15,360
EATON VANCE SR FLTNG RTE TR COM 27828Q105 271 22,069 SH   SOLE   0 0 22,069
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,929 332,190 SH   SOLE   0 0 332,190
EATON VANCE TAX-ADVANTAGED G COM 27828U106 382 17,290 SH   SOLE   0 0 17,290
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,536 113,695 SH   SOLE   0 0 113,695
EATON VANCE TAX-MANAGED DIVE COM 27828N102 681 60,075 SH   SOLE   0 0 60,075
EATON VANCE TAX-MANAGED GLOB COM 27829C105 371 44,665 SH   SOLE   0 0 44,665
EATON VANCE TAX-MANAGED GLOB COM 27829F108 645 83,689 SH   SOLE   0 0 83,689
EATON VANCE TX ADV GLBL DIV COM 27828S101 339 21,073 SH   SOLE   0 0 21,073
EBAY INC. COM 278642103 273 6,554 SH   SOLE   0 0 6,554
ECOLAB INC COM 278865100 1,117 7,265 SH   SOLE   0 0 7,265
ELEVANCE HEALTH INC COM 036752103 2,075 4,300 SH   SOLE   0 0 4,300
EMERSON ELEC CO COM 291011104 1,770 22,257 SH   SOLE   0 0 22,257
ENBRIDGE INC COM 29250N105 1,454 34,409 SH   SOLE   0 0 34,409
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,847 285,301 SH   SOLE   0 0 285,301
ENPHASE ENERGY INC COM 29355A107 762 3,901 SH   SOLE   0 0 3,901
ENTERGY CORP NEW COM 29364G103 460 4,079 SH   SOLE   0 0 4,079
ENTERPRISE PRODS PARTNERS L COM 293792107 3,551 145,700 SH   SOLE   0 0 145,700
EOG RES INC COM 26875P101 2,023 18,321 SH   SOLE   0 0 18,321
EQUINIX INC COM 29444U700 2,381 3,623 SH   SOLE   0 0 3,623
EQUITY RESIDENTIAL SH BEN INT 29476L107 816 11,303 SH   SOLE   0 0 11,303
ESSENTIAL UTILS INC COM 29670G102 280 6,099 SH   SOLE   0 0 6,099
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,269 736,115 SH   SOLE   0 0 736,115
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,347 29,416 SH   SOLE   0 0 29,416
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 134 14,136 SH   SOLE   0 0 14,136
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,216 38,596 SH   SOLE   0 0 38,596
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,303 50,585 SH   SOLE   0 0 50,585
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 244 8,300 SH   SOLE   0 0 8,300
ETF SER SOLUTIONS US GLB JETS 26922A842 626 37,939 SH   SOLE   0 0 37,939
ETSY INC COM 29786A106 8,905 121,640 SH   SOLE   0 0 121,640
EVERSOURCE ENERGY COM 30040W108 678 8,023 SH   SOLE   0 0 8,023
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 414 9,217 SH   SOLE   0 0 9,217
EXELON CORP COM 30161N101 744 16,418 SH   SOLE   0 0 16,418
EXP WORLD HLDGS INC COM 30212W100 240 20,433 SH   SOLE   0 0 20,433
EXPEDITORS INTL WASH INC COM 302130109 218 2,236 SH   SOLE   0 0 2,236
EXTRA SPACE STORAGE INC COM 30225T102 287 1,689 SH   SOLE   0 0 1,689
EXXON MOBIL CORP COM 30231G102 17,130 200,025 SH   SOLE   0 0 200,025
F N B CORP COM 302520101 110 10,126 SH   SOLE   0 0 10,126
FACTSET RESH SYS INC COM 303075105 780 2,029 SH   SOLE   0 0 2,029
FASTENAL CO COM 311900104 2,683 53,753 SH   SOLE   0 0 53,753
FEDEX CORP COM 31428X106 3,005 13,254 SH   SOLE   0 0 13,254
FERRARI N V COM N3167Y103 438 2,384 SH   SOLE   0 0 2,384
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,273 29,496 SH   SOLE   0 0 29,496
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 426 21,940 SH   SOLE   0 0 21,940
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 857 8,879 SH   SOLE   0 0 8,879
FIDELITY NATL INFORMATION SV COM 31620M106 1,505 16,419 SH   SOLE   0 0 16,419
FIFTH THIRD BANCORP COM 316773100 462 13,758 SH   SOLE   0 0 13,758
FIRST HORIZON CORPORATION COM 320517105 273 12,480 SH   SOLE   0 0 12,480
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 822 30,771 SH   SOLE   0 0 30,771
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 636 13,085 SH   SOLE   0 0 13,085
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,637 71,858 SH   SOLE   0 0 71,858
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 429 9,038 SH   SOLE   0 0 9,038
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,147 108,167 SH   SOLE   0 0 108,167
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 516 25,838 SH   SOLE   0 0 25,838
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,334 49,867 SH   SOLE   0 0 49,867
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,076 46,677 SH   SOLE   0 0 46,677
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 262 5,863 SH   SOLE   0 0 5,863
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 201 3,268 SH   SOLE   0 0 3,268
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 242 11,127 SH   SOLE   0 0 11,127
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 582 21,422 SH   SOLE   0 0 21,422
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 410 10,554 SH   SOLE   0 0 10,554
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 639 6,201 SH   SOLE   0 0 6,201
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 393 8,174 SH   SOLE   0 0 8,174
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,180 43,227 SH   SOLE   0 0 43,227
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 688 10,670 SH   SOLE   0 0 10,670
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 783 18,068 SH   SOLE   0 0 18,068
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 489 8,643 SH   SOLE   0 0 8,643
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,244 55,768 SH   SOLE   0 0 55,768
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 591 7,623 SH   SOLE   0 0 7,623
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 389 4,134 SH   SOLE   0 0 4,134
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 749 9,123 SH   SOLE   0 0 9,123
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,371 19,045 SH   SOLE   0 0 19,045
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 946 23,249 SH   SOLE   0 0 23,249
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 566 10,346 SH   SOLE   0 0 10,346
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,659 112,490 SH   SOLE   0 0 112,490
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,901 32,010 SH   SOLE   0 0 32,010
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,303 33,287 SH   SOLE   0 0 33,287
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,110 105,796 SH   SOLE   0 0 105,796
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 576 11,719 SH   SOLE   0 0 11,719
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,242 45,680 SH   SOLE   0 0 45,680
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 342 22,532 SH   SOLE   0 0 22,532
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 868 16,636 SH   SOLE   0 0 16,636
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,321 145,926 SH   SOLE   0 0 145,926
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 357 15,248 SH   SOLE   0 0 15,248
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,288 58,781 SH   SOLE   0 0 58,781
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 213 5,739 SH   SOLE   0 0 5,739
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,299 447,179 SH   SOLE   0 0 447,179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,603 104,382 SH   SOLE   0 0 104,382
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,435 60,076 SH   SOLE   0 0 60,076
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 506 16,016 SH   SOLE   0 0 16,016
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,782 124,687 SH   SOLE   0 0 124,687
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 990 40,426 SH   SOLE   0 0 40,426
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,053 16,960 SH   SOLE   0 0 16,960
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 965 12,689 SH   SOLE   0 0 12,689
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,928 23,044 SH   SOLE   0 0 23,044
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,001 28,409 SH   SOLE   0 0 28,409
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 208 3,172 SH   SOLE   0 0 3,172
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 607 6,946 SH   SOLE   0 0 6,946
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,510 13,193 SH   SOLE   0 0 13,193
FIRST TR S&P REIT INDEX FD COM 33734G108 346 13,424 SH   SOLE   0 0 13,424
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 506 6,602 SH   SOLE   0 0 6,602
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,591 917,067 SH   SOLE   0 0 917,067
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,559 17,692 SH   SOLE   0 0 17,692
FIRSTENERGY CORP COM 337932107 649 16,896 SH   SOLE   0 0 16,896
FISERV INC COM 337738108 725 8,148 SH   SOLE   0 0 8,148
FISKER INC CL A COM STK 33813J106 176 20,492 SH   SOLE   0 0 20,492
FLEXSHOPPER INC COM NEW 33939J303 39 43,130 SH   SOLE   0 0 43,130
FORD MTR CO DEL COM 345370860 2,935 263,739 SH   SOLE   0 0 263,739
FRANKLIN LTD DURATION INCOME COM 35472T101 676 99,965 SH   SOLE   0 0 99,965
FRANKLIN RESOURCES INC COM 354613101 341 14,648 SH   SOLE   0 0 14,648
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 232 7,295 SH   SOLE   0 0 7,295
FRANKLIN UNVL TR SH BEN INT 355145103 145 19,500 SH   SOLE   0 0 19,500
FREEPORT-MCMORAN INC CL B 35671D857 1,105 37,754 SH   SOLE   0 0 37,754
FS KKR CAP CORP COM 302635206 3,798 195,572 SH   SOLE   0 0 195,572
GABELLI EQUITY TR INC COM 362397101 1,044 171,094 SH   SOLE   0 0 171,094
GALECTIN THERAPEUTICS INC COM NEW 363225202 54 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 3,530 21,651 SH   SOLE   0 0 21,651
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 256 71,093 SH   SOLE   0 0 71,093
GAMESTOP CORP NEW CL A 36467W109 257 2,099 SH   SOLE   0 0 2,099
GAP INC COM 364760108 127 15,424 SH   SOLE   0 0 15,424
GEE GROUP INC COM 36165A102 63 120,126 SH   SOLE   0 0 120,126
GENERAC HLDGS INC COM 368736104 451 2,140 SH   SOLE   0 0 2,140
GENERAL AMERN INVS CO INC COM 368802104 320 9,045 SH   SOLE   0 0 9,045
GENERAL DYNAMICS CORP COM 369550108 1,932 8,732 SH   SOLE   0 0 8,732
GENERAL ELECTRIC CO COM NEW 369604301 1,074 16,868 SH   SOLE   0 0 16,868
GENERAL MLS INC COM 370334104 1,642 21,758 SH   SOLE   0 0 21,758
GENERAL MTRS CO COM 37045V100 1,012 31,872 SH   SOLE   0 0 31,872
GENIUS BRANDS INTL INC COM 37229T301 8 10,025 SH   SOLE   0 0 10,025
GENUINE PARTS CO COM 372460105 624 4,692 SH   SOLE   0 0 4,692
GERDAU SA SPON ADR REP PFD 373737105 309 72,020 SH   SOLE   0 0 72,020
GILEAD SCIENCES INC COM 375558103 6,018 97,367 SH   SOLE   0 0 97,367
GLACIER BANCORP INC NEW COM 37637Q105 1,761 37,142 SH   SOLE   0 0 37,142
GLOBAL PMTS INC COM 37940X102 584 5,280 SH   SOLE   0 0 5,280
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 274 13,179 SH   SOLE   0 0 13,179
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 754 35,140 SH   SOLE   0 0 35,140
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 600 36,396 SH   SOLE   0 0 36,396
GLOBAL X FDS E COMMERCE ETF 37954Y467 372 22,194 SH   SOLE   0 0 22,194
GLOBAL X FDS FINTECH ETF 37954Y814 826 38,774 SH   SOLE   0 0 38,774
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 270 22,070 SH   SOLE   0 0 22,070
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 648 16,990 SH   SOLE   0 0 16,990
GLOBAL X FDS GLB X SUPERDIV 37950E549 304 32,776 SH   SOLE   0 0 32,776
GLOBAL X FDS GLOBAL X COPPER 37954Y830 523 17,209 SH   SOLE   0 0 17,209
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,122 383,736 SH   SOLE   0 0 383,736
GLOBAL X FDS INTERNET OF THNG 37954Y780 680 26,443 SH   SOLE   0 0 26,443
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,393 19,176 SH   SOLE   0 0 19,176
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,203 46,279 SH   SOLE   0 0 46,279
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 413 17,441 SH   SOLE   0 0 17,441
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,598 205,928 SH   SOLE   0 0 205,928
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 543 26,730 SH   SOLE   0 0 26,730
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5,771 407,576 SH   SOLE   0 0 407,576
GLOBAL X FDS S&P 500 COVERED 37954Y475 723 16,938 SH   SOLE   0 0 16,938
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 126 10,971 SH   SOLE   0 0 10,971
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,267 231,307 SH   SOLE   0 0 231,307
GLOBAL X FDS US PFD ETF 37954Y657 2,403 113,302 SH   SOLE   0 0 113,302
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 542 25,923 SH   SOLE   0 0 25,923
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,080 92,772 SH   SOLE   0 0 92,772
GOLDMAN SACHS BDC INC SHS 38147U107 5,950 354,194 SH   SOLE   0 0 354,194
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 81,393 815,231 SH   SOLE   0 0 815,231
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,767 34,268 SH   SOLE   0 0 34,268
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 685 9,141 SH   SOLE   0 0 9,141
GOLDMAN SACHS GROUP INC COM 38141G104 2,046 6,889 SH   SOLE   0 0 6,889
GOODYEAR TIRE & RUBR CO COM 382550101 643 60,078 SH   SOLE   0 0 60,078
GRACO INC COM 384109104 374 6,297 SH   SOLE   0 0 6,297
GRAINGER W W INC COM 384802104 629 1,384 SH   SOLE   0 0 1,384
GRAN TIERRA ENERGY INC COM 38500T101 30 25,900 SH   SOLE   0 0 25,900
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 334 10,166 SH   SOLE   0 0 10,166
GREAT PANTHER MNG LTD COM 39115V101 9 69,900 SH   SOLE   0 0 69,900
GREENLANE HLDGS INC CL A 395330103 2 11,445 SH   SOLE   0 0 11,445
GROWGENERATION CORP COM 39986L109 87 24,166 SH   SOLE   0 0 24,166
GSK PLC SPONSORED ADR 37733W105 1,050 24,126 SH   SOLE   0 0 24,126
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 476 29,556 SH   SOLE   0 0 29,556
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 394 22,170 SH   SOLE   0 0 22,170
HALLIBURTON CO COM 406216101 424 13,524 SH   SOLE   0 0 13,524
HANCOCK JOHN INVS TR COM 410142103 737 55,945 SH   SOLE   0 0 55,945
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 167 31,050 SH   SOLE   0 0 31,050
HANCOCK JOHN PFD INCOME FD I COM 41021P103 281 17,804 SH   SOLE   0 0 17,804
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,336 95,279 SH   SOLE   0 0 95,279
HANNON ARMSTRONG SUST INFR C COM 41068X100 249 6,576 SH   SOLE   0 0 6,576
HARROW HEALTH INC COM 415858109 88 12,045 SH   SOLE   0 0 12,045
HARTFORD FINL SVCS GROUP INC COM 416515104 376 5,747 SH   SOLE   0 0 5,747
HCA HEALTHCARE INC COM 40412C101 435 2,588 SH   SOLE   0 0 2,588
HEALTH CATALYST INC COM 42225T107 1,269 87,548 SH   SOLE   0 0 87,548
HEALTHEQUITY INC COM 42226A107 272 4,438 SH   SOLE   0 0 4,438
HECLA MNG CO COM 422704106 69 17,512 SH   SOLE   0 0 17,512
HEICO CORP NEW COM 422806109 5,043 38,464 SH   SOLE   0 0 38,464
HENRY JACK & ASSOC INC COM 426281101 2,403 13,349 SH   SOLE   0 0 13,349
HERCULES CAPITAL INC COM 427096508 269 19,920 SH   SOLE   0 0 19,920
HERSHEY CO COM 427866108 1,309 6,082 SH   SOLE   0 0 6,082
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 154 15,710 SH   SOLE   0 0 15,710
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 12,550 SH   SOLE   0 0 12,550
HILTON WORLDWIDE HLDGS INC COM 43300A203 239 2,145 SH   SOLE   0 0 2,145
HOLOGIC INC COM 436440101 214 3,083 SH   SOLE   0 0 3,083
HOME DEPOT INC COM 437076102 27,625 100,722 SH   SOLE   0 0 100,722
HONEYWELL INTL INC COM 438516106 8,553 49,208 SH   SOLE   0 0 49,208
HORIZON THERAPEUTICS PUB L SHS G46188101 309 3,873 SH   SOLE   0 0 3,873
HOWMET AEROSPACE INC COM 443201108 1,404 44,650 SH   SOLE   0 0 44,650
HP INC COM 40434L105 575 17,528 SH   SOLE   0 0 17,528
HUBBELL INC COM 443510607 265 1,482 SH   SOLE   0 0 1,482
HUBSPOT INC COM 443573100 204 677 SH   SOLE   0 0 677
HUMANA INC COM 444859102 356 759 SH   SOLE   0 0 759
HUNTINGTON BANCSHARES INC COM 446150104 4,053 336,909 SH   SOLE   0 0 336,909
IDEX CORP COM 45167R104 706 3,887 SH   SOLE   0 0 3,887
IDEXX LABS INC COM 45168D104 536 1,527 SH   SOLE   0 0 1,527
ILLINOIS TOOL WKS INC COM 452308109 4,081 22,394 SH   SOLE   0 0 22,394
ILLUMINA INC COM 452327109 254 1,376 SH   SOLE   0 0 1,376
INDAPTUS THERAPEUTICS INC COM 45339J105 70 26,832 SH   SOLE   0 0 26,832
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,145 47,166 SH   SOLE   0 0 47,166
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 231 9,528 SH   SOLE   0 0 9,528
ING GROEP N.V. SPONSORED ADR 456837103 100 10,080 SH   SOLE   0 0 10,080
INNOVATIVE INDL PPTYS INC COM 45781V101 562 5,114 SH   SOLE   0 0 5,114
INNOVATOR ETFS TR IBD 50 ETF 45782C102 237 8,812 SH   SOLE   0 0 8,812
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 206 9,822 SH   SOLE   0 0 9,822
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 15,465 SH   SOLE   0 0 15,465
INSEEGO CORP COM 45782B104 292 154,344 SH   SOLE   0 0 154,344
INSTALLED BLDG PRODS INC COM 45780R101 287 3,457 SH   SOLE   0 0 3,457
INTEL CORP COM 458140100 6,555 175,226 SH   SOLE   0 0 175,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,878 41,238 SH   SOLE   0 0 41,238
INTERNATIONAL BUSINESS MACHS COM 459200101 7,130 50,500 SH   SOLE   0 0 50,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 636 5,338 SH   SOLE   0 0 5,338
INTERNATIONAL PAPER CO COM 460146103 239 5,714 SH   SOLE   0 0 5,714
INTUIT COM 461202103 2,948 7,648 SH   SOLE   0 0 7,648
INTUITIVE SURGICAL INC COM NEW 46120E602 2,741 13,654 SH   SOLE   0 0 13,654
INUVO INC COM NEW 46122W204 5 11,000 SH   SOLE   0 0 11,000
INVENTRUST PPTYS CORP COM NEW 46124J201 523 20,265 SH   SOLE   0 0 20,265
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,575 109,580 SH   SOLE   0 0 109,580
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 378 7,860 SH   SOLE   0 0 7,860
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,063 41,633 SH   SOLE   0 0 41,633
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 212 11,730 SH   SOLE   0 0 11,730
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 918 34,470 SH   SOLE   0 0 34,470
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 229 3,379 SH   SOLE   0 0 3,379
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 194 10,652 SH   SOLE   0 0 10,652
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6,630 204,112 SH   SOLE   0 0 204,112
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 522 23,647 SH   SOLE   0 0 23,647
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 367 3,184 SH   SOLE   0 0 3,184
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 475 20,252 SH   SOLE   0 0 20,252
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 957 77,526 SH   SOLE   0 0 77,526
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 602 23,593 SH   SOLE   0 0 23,593
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,065 18,171 SH   SOLE   0 0 18,171
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,177 22,673 SH   SOLE   0 0 22,673
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,993 85,773 SH   SOLE   0 0 85,773
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 219 4,926 SH   SOLE   0 0 4,926
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 742 17,960 SH   SOLE   0 0 17,960
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,847 87,157 SH   SOLE   0 0 87,157
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,885 175,563 SH   SOLE   0 0 175,563
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 488 17,586 SH   SOLE   0 0 17,586
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,428 64,357 SH   SOLE   0 0 64,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 465 22,196 SH   SOLE   0 0 22,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 336 14,657 SH   SOLE   0 0 14,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 281 11,140 SH   SOLE   0 0 11,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 469 22,616 SH   SOLE   0 0 22,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 539 24,745 SH   SOLE   0 0 24,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 507 20,362 SH   SOLE   0 0 20,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 446 21,830 SH   SOLE   0 0 21,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,238 56,390 SH   SOLE   0 0 56,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 753 30,683 SH   SOLE   0 0 30,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 338 17,445 SH   SOLE   0 0 17,445
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 651 19,535 SH   SOLE   0 0 19,535
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 560 7,985 SH   SOLE   0 0 7,985
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 374 4,829 SH   SOLE   0 0 4,829
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 341 9,881 SH   SOLE   0 0 9,881
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 439 6,442 SH   SOLE   0 0 6,442
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 306 3,892 SH   SOLE   0 0 3,892
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 290 2,671 SH   SOLE   0 0 2,671
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 222 3,848 SH   SOLE   0 0 3,848
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,432 41,454 SH   SOLE   0 0 41,454
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 688 44,243 SH   SOLE   0 0 44,243
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 951 6,415 SH   SOLE   0 0 6,415
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 226 1,475 SH   SOLE   0 0 1,475
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 345 1,205 SH   SOLE   0 0 1,205
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,442 20,269 SH   SOLE   0 0 20,269
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,809 40,743 SH   SOLE   0 0 40,743
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 706 8,494 SH   SOLE   0 0 8,494
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 288 13,953 SH   SOLE   0 0 13,953
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 644 10,464 SH   SOLE   0 0 10,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,640 280,410 SH   SOLE   0 0 280,410
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 957 12,742 SH   SOLE   0 0 12,742
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,342 55,763 SH   SOLE   0 0 55,763
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 383 8,290 SH   SOLE   0 0 8,290
INVESCO LTD SHS G491BT108 389 24,134 SH   SOLE   0 0 24,134
INVESCO MUNI INCOME OPP TRST COM 46132X101 398 61,699 SH   SOLE   0 0 61,699
INVESCO MUNICIPAL TRUST COM 46131J103 106 10,447 SH   SOLE   0 0 10,447
IONQ INC COM 46222L108 49 11,273 SH   SOLE   0 0 11,273
IQVIA HLDGS INC COM 46266C105 1,345 6,200 SH   SOLE   0 0 6,200
ISHARES GOLD TR ISHARES NEW 464285204 38,185 1,112,933 SH   SOLE   0 0 1,112,933
ISHARES INC CORE MSCI EMKT 46434G103 39,483 804,787 SH   SOLE   0 0 804,787
ISHARES INC ESG AWR MSCI EM 46434G863 715 22,134 SH   SOLE   0 0 22,134
ISHARES INC MSCI EMERG MKT 46434G889 568 13,223 SH   SOLE   0 0 13,223
ISHARES INC MSCI EMERG MRKT 464286533 800 14,433 SH   SOLE   0 0 14,433
ISHARES INC MSCI GBL MIN VOL 464286525 1,331 14,085 SH   SOLE   0 0 14,085
ISHARES INC MSCI SWITZERLAND 464286749 254 6,109 SH   SOLE   0 0 6,109
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 442 19,150 SH   SOLE   0 0 19,150
ISHARES SILVER TR ISHARES 46428Q109 2,397 128,601 SH   SOLE   0 0 128,601
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,232 41,724 SH   SOLE   0 0 41,724
ISHARES TR 0-5YR HI YL CP 46434V407 9,250 228,107 SH   SOLE   0 0 228,107
ISHARES TR 0-5YR INVT GR CP 46434V100 2,721 56,154 SH   SOLE   0 0 56,154
ISHARES TR 1 3 YR TREAS BD 464287457 7,482 90,370 SH   SOLE   0 0 90,370
ISHARES TR 20 YR TR BD ETF 464287432 1,125 9,793 SH   SOLE   0 0 9,793
ISHARES TR 3 7 YR TREAS BD 464288661 1,220 10,220 SH   SOLE   0 0 10,220
ISHARES TR 7-10 YR TRSY BD 464287440 501 4,900 SH   SOLE   0 0 4,900
ISHARES TR AGGRES ALLOC ETF 464289859 500 8,341 SH   SOLE   0 0 8,341
ISHARES TR BLACKROCK ULTRA 46434V878 205 4,095 SH   SOLE   0 0 4,095
ISHARES TR BROAD USD HIGH 46435U853 2,681 77,431 SH   SOLE   0 0 77,431
ISHARES TR CMBS ETF 46429B366 670 13,922 SH   SOLE   0 0 13,922
ISHARES TR COHEN STEER REIT 464287564 290 4,771 SH   SOLE   0 0 4,771
ISHARES TR CORE DIV GRWTH 46434V621 16,813 352,919 SH   SOLE   0 0 352,919
ISHARES TR CORE HIGH DV ETF 46429B663 2,654 26,422 SH   SOLE   0 0 26,422
ISHARES TR CORE INTL AGGR 46435G672 981 19,699 SH   SOLE   0 0 19,699
ISHARES TR CORE MSCI EAFE 46432F842 21,512 365,542 SH   SOLE   0 0 365,542
ISHARES TR CORE MSCI EURO 46434V738 351 7,817 SH   SOLE   0 0 7,817
ISHARES TR CORE MSCI INTL 46435G326 69,735 1,297,629 SH   SOLE   0 0 1,297,629
ISHARES TR CORE MSCI PAC 46434V696 398 7,646 SH   SOLE   0 0 7,646
ISHARES TR CORE MSCI TOTAL 46432F834 976 17,105 SH   SOLE   0 0 17,105
ISHARES TR CORE S&P MCP ETF 464287507 40,773 180,226 SH   SOLE   0 0 180,226
ISHARES TR CORE S&P SCP ETF 464287804 38,432 415,888 SH   SOLE   0 0 415,888
ISHARES TR CORE S&P TTL STK 464287150 17,464 208,453 SH   SOLE   0 0 208,453
ISHARES TR CORE S&P US GWT 464287671 3,990 47,672 SH   SOLE   0 0 47,672
ISHARES TR CORE S&P US VLU 464287663 4,337 64,842 SH   SOLE   0 0 64,842
ISHARES TR CORE S&P500 ETF 464287200 74,924 197,611 SH   SOLE   0 0 197,611
ISHARES TR CORE TOTAL USD 46434V613 676 14,440 SH   SOLE   0 0 14,440
ISHARES TR CORE US AGGBD ET 464287226 10,508 103,341 SH   SOLE   0 0 103,341
ISHARES TR CR 5 10 YR ETF 46435G417 333 7,433 SH   SOLE   0 0 7,433
ISHARES TR CRE U S REIT ETF 464288521 359 6,727 SH   SOLE   0 0 6,727
ISHARES TR EAFE GRWTH ETF 464288885 377 4,684 SH   SOLE   0 0 4,684
ISHARES TR EAFE SML CP ETF 464288273 414 7,588 SH   SOLE   0 0 7,588
ISHARES TR EAFE VALUE ETF 464288877 512 11,808 SH   SOLE   0 0 11,808
ISHARES TR ESG AW MSCI EAFE 46435G516 505 8,045 SH   SOLE   0 0 8,045
ISHARES TR ESG AWARE MSCI 46435U663 4,670 148,263 SH   SOLE   0 0 148,263
ISHARES TR ESG AWR MSCI USA 46435G425 20,772 247,579 SH   SOLE   0 0 247,579
ISHARES TR EXPND TEC SC ETF 464287549 577 1,959 SH   SOLE   0 0 1,959
ISHARES TR EXPONENTIAL TECH 46434V381 712 14,862 SH   SOLE   0 0 14,862
ISHARES TR FLTG RATE NT ETF 46429B655 28,579 572,486 SH   SOLE   0 0 572,486
ISHARES TR GL CLEAN ENE ETF 464288224 667 35,020 SH   SOLE   0 0 35,020
ISHARES TR GLB INFRASTR ETF 464288372 244 5,214 SH   SOLE   0 0 5,214
ISHARES TR GLOB HLTHCRE ETF 464287325 217 2,679 SH   SOLE   0 0 2,679
ISHARES TR GLOBAL 100 ETF 464287572 1,031 16,094 SH   SOLE   0 0 16,094
ISHARES TR GLOBAL ENERG ETF 464287341 457 13,484 SH   SOLE   0 0 13,484
ISHARES TR GLOBAL TECH ETF 464287291 1,593 34,858 SH   SOLE   0 0 34,858
ISHARES TR GRWT ALLOCAT ETF 464289867 1,097 22,857 SH   SOLE   0 0 22,857
ISHARES TR IBONDS DEC2022 46435G755 450 17,375 SH   SOLE   0 0 17,375
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17,659 706,057 PRN   SOLE   0 0 706,057
ISHARES TR IBONDS DEC23 ETF 46434VAX8 17,770 708,252 PRN   SOLE   0 0 708,252
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12,180 492,103 PRN   SOLE   0 0 492,103
ISHARES TR IBOXX HI YD ETF 464288513 2,631 35,738 SH   SOLE   0 0 35,738
ISHARES TR IBOXX INV CP ETF 464287242 3,844 34,932 SH   SOLE   0 0 34,932
ISHARES TR INTL SEL DIV ETF 464288448 442 16,260 SH   SOLE   0 0 16,260
ISHARES TR ISHARES BIOTECH 464287556 1,712 14,558 SH   SOLE   0 0 14,558
ISHARES TR ISHARES SEMICDTR 464287523 1,949 5,575 SH   SOLE   0 0 5,575
ISHARES TR ISHS 1-5YR INVS 464288646 4,531 89,635 SH   SOLE   0 0 89,635
ISHARES TR ISHS 5-10YR INVT 464288638 461 9,022 SH   SOLE   0 0 9,022
ISHARES TR JPMORGAN USD EMG 464288281 1,353 15,859 SH   SOLE   0 0 15,859
ISHARES TR MBS ETF 464288588 2,091 21,446 SH   SOLE   0 0 21,446
ISHARES TR MODERT ALLOC ETF 464289875 570 14,618 SH   SOLE   0 0 14,618
ISHARES TR MSCI ACWI ETF 464288257 1,556 18,544 SH   SOLE   0 0 18,544
ISHARES TR MSCI ACWI EX US 464288240 438 9,729 SH   SOLE   0 0 9,729
ISHARES TR MSCI EAFE ETF 464287465 4,288 68,617 SH   SOLE   0 0 68,617
ISHARES TR MSCI EAFE MIN VL 46429B689 1,588 25,090 SH   SOLE   0 0 25,090
ISHARES TR MSCI EMG MKT ETF 464287234 1,890 47,124 SH   SOLE   0 0 47,124
ISHARES TR MSCI USA ESG SLC 464288802 8,585 106,399 SH   SOLE   0 0 106,399
ISHARES TR MSCI USA MIN VOL 46429B697 35,392 504,082 SH   SOLE   0 0 504,082
ISHARES TR MSCI USA MMENTM 46432F396 11,194 82,085 SH   SOLE   0 0 82,085
ISHARES TR MSCI USA QLT FCT 46432F339 15,927 142,548 SH   SOLE   0 0 142,548
ISHARES TR MSCI USA SMCP MN 46435G433 206 6,055 SH   SOLE   0 0 6,055
ISHARES TR MSCI USA SML CP 46434V290 500 10,667 SH   SOLE   0 0 10,667
ISHARES TR MSCI USA VALUE 46432F388 1,127 12,453 SH   SOLE   0 0 12,453
ISHARES TR NATIONAL MUN ETF 464288414 3,368 31,666 SH   SOLE   0 0 31,666
ISHARES TR NORTH AMERN NAT 464287374 208 5,775 SH   SOLE   0 0 5,775
ISHARES TR PFD AND INCM SEC 464288687 4,291 130,503 SH   SOLE   0 0 130,503
ISHARES TR RUS 1000 ETF 464287622 8,501 40,917 SH   SOLE   0 0 40,917
ISHARES TR RUS 1000 GRW ETF 464287614 8,339 38,130 SH   SOLE   0 0 38,130
ISHARES TR RUS 1000 VAL ETF 464287598 6,385 44,046 SH   SOLE   0 0 44,046
ISHARES TR RUS 2000 GRW ETF 464287648 1,272 6,166 SH   SOLE   0 0 6,166
ISHARES TR RUS 2000 VAL ETF 464287630 984 7,227 SH   SOLE   0 0 7,227
ISHARES TR RUS MD CP GR ETF 464287481 3,149 39,743 SH   SOLE   0 0 39,743
ISHARES TR RUS MDCP VAL ETF 464287473 1,335 13,145 SH   SOLE   0 0 13,145
ISHARES TR RUS MID CAP ETF 464287499 14,731 227,818 SH   SOLE   0 0 227,818
ISHARES TR RUS TOP 200 ETF 464289446 1,616 17,997 SH   SOLE   0 0 17,997
ISHARES TR RUS TP200 GR ETF 464289438 5,618 44,861 SH   SOLE   0 0 44,861
ISHARES TR RUSSELL 2000 ETF 464287655 6,845 40,416 SH   SOLE   0 0 40,416
ISHARES TR RUSSELL 3000 ETF 464287689 541 2,490 SH   SOLE   0 0 2,490
ISHARES TR S&P 500 GRWT ETF 464287309 6,987 115,772 SH   SOLE   0 0 115,772
ISHARES TR S&P 500 VAL ETF 464287408 7,036 51,187 SH   SOLE   0 0 51,187
ISHARES TR S&P MC 400GR ETF 464287606 1,680 26,365 SH   SOLE   0 0 26,365
ISHARES TR S&P MC 400VL ETF 464287705 1,656 17,544 SH   SOLE   0 0 17,544
ISHARES TR S&P SML 600 GWT 464287887 1,321 12,544 SH   SOLE   0 0 12,544
ISHARES TR SELECT DIVID ETF 464287168 5,047 42,892 SH   SOLE   0 0 42,892
ISHARES TR SHORT TREAS BD 464288679 2,563 23,281 SH   SOLE   0 0 23,281
ISHARES TR SHRT NAT MUN ETF 464288158 3,681 35,168 SH   SOLE   0 0 35,168
ISHARES TR SP SMCP600VL ETF 464287879 1,291 14,505 SH   SOLE   0 0 14,505
ISHARES TR TIPS BD ETF 464287176 12,047 105,761 SH   SOLE   0 0 105,761
ISHARES TR U.S. BAS MTL ETF 464287838 222 1,886 SH   SOLE   0 0 1,886
ISHARES TR U.S. FINLS ETF 464287788 685 9,793 SH   SOLE   0 0 9,793
ISHARES TR U.S. MED DVC ETF 464288810 2,580 51,159 SH   SOLE   0 0 51,159
ISHARES TR U.S. REAL ES ETF 464287739 270 2,932 SH   SOLE   0 0 2,932
ISHARES TR U.S. TECH ETF 464287721 8,893 111,231 SH   SOLE   0 0 111,231
ISHARES TR U.S. UTILITS ETF 464287697 326 3,803 SH   SOLE   0 0 3,803
ISHARES TR US AER DEF ETF 464288760 1,523 15,356 SH   SOLE   0 0 15,356
ISHARES TR US HLTHCARE ETF 464287762 812 3,019 SH   SOLE   0 0 3,019
ISHARES TR US HLTHCR PR ETF 464288828 263 1,027 SH   SOLE   0 0 1,027
ISHARES TR US HOME CONS ETF 464288752 489 9,309 SH   SOLE   0 0 9,309
ISHARES TR US TREAS BD ETF 46429B267 1,255 52,506 SH   SOLE   0 0 52,506
ISHARES TR USD INV GRDE ETF 464288620 235 4,617 SH   SOLE   0 0 4,617
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 571 11,590 SH   SOLE   0 0 11,590
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 260 6,946 SH   SOLE   0 0 6,946
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,119 23,167 SH   SOLE   0 0 23,167
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,410 287,689 SH   SOLE   0 0 287,689
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 706 21,983 SH   SOLE   0 0 21,983
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 952 19,583 SH   SOLE   0 0 19,583
JOBY AVIATION INC COMMON STOCK G65163100 137 27,910 SH   SOLE   0 0 27,910
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,797 131,205 SH   SOLE   0 0 131,205
JOHNSON & JOHNSON COM 478160104 26,794 150,940 SH   SOLE   0 0 150,940
JOHNSON CTLS INTL PLC SHS G51502105 312 6,510 SH   SOLE   0 0 6,510
JONES LANG LASALLE INC COM 48020Q107 353 2,020 SH   SOLE   0 0 2,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 427 22,543 SH   SOLE   0 0 22,543
JPMORGAN CHASE & CO COM 46625H100 27,974 248,418 SH   SOLE   0 0 248,418
KELLOGG CO COM 487836108 352 4,927 SH   SOLE   0 0 4,927
KEMPHARM INC COM NEW 488445206 315 70,557 SH   SOLE   0 0 70,557
KEYCORP COM 493267108 653 37,908 SH   SOLE   0 0 37,908
KEYSIGHT TECHNOLOGIES INC COM 49338L103 359 2,607 SH   SOLE   0 0 2,607
KIMBERLY-CLARK CORP COM 494368103 6,667 49,328 SH   SOLE   0 0 49,328
KINDER MORGAN INC DEL COM 49456B101 590 35,211 SH   SOLE   0 0 35,211
KKR INCOME OPPORTUNITIES FD COM 48249T106 238 20,462 SH   SOLE   0 0 20,462
KKR REAL ESTATE FIN TR INC COM 48251K100 378 21,637 SH   SOLE   0 0 21,637
KLA CORP COM NEW 482480100 1,459 4,573 SH   SOLE   0 0 4,573
KRAFT HEINZ CO COM 500754106 1,498 39,284 SH   SOLE   0 0 39,284
KRANESHARES TR QUADRTC INT RT 500767736 251 9,896 SH   SOLE   0 0 9,896
KROGER CO COM 501044101 1,184 25,020 SH   SOLE   0 0 25,020
L3HARRIS TECHNOLOGIES INC COM 502431109 2,065 8,542 SH   SOLE   0 0 8,542
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 1,117 SH   SOLE   0 0 1,117
LAM RESEARCH CORP COM 512807108 4,081 9,577 SH   SOLE   0 0 9,577
LAMAR ADVERTISING CO NEW CL A 512816109 300 3,410 SH   SOLE   0 0 3,410
LANDOS BIOPHARMA INC COM 515069102 7 10,000 SH   SOLE   0 0 10,000
LAS VEGAS SANDS CORP COM 517834107 284 8,461 SH   SOLE   0 0 8,461
LAUDER ESTEE COS INC CL A 518439104 4,808 18,880 SH   SOLE   0 0 18,880
LAZARD LTD SHS A G54050102 277 8,543 SH   SOLE   0 0 8,543
LEGGETT & PLATT INC COM 524660107 594 17,184 SH   SOLE   0 0 17,184
LEIDOS HOLDINGS INC COM 525327102 200 1,990 SH   SOLE   0 0 1,990
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 202 32,232 SH   SOLE   0 0 32,232
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 76 10,977 SH   SOLE   0 0 10,977
LIFE STORAGE INC COM 53223X107 238 2,130 SH   SOLE   0 0 2,130
LILLY ELI & CO COM 532457108 8,391 25,878 SH   SOLE   0 0 25,878
LINCOLN ELEC HLDGS INC COM 533900106 241 1,949 SH   SOLE   0 0 1,949
LINDE PLC SHS G5494J103 1,791 6,229 SH   SOLE   0 0 6,229
LOCKHEED MARTIN CORP COM 539830109 4,049 9,417 SH   SOLE   0 0 9,417
LOWES COS INC COM 548661107 9,424 53,950 SH   SOLE   0 0 53,950
LPL FINL HLDGS INC COM 50212V100 506 2,744 SH   SOLE   0 0 2,744
LUCID GROUP INC COM 549498103 217 12,658 SH   SOLE   0 0 12,658
LULULEMON ATHLETICA INC COM 550021109 502 1,842 SH   SOLE   0 0 1,842
LUMEN TECHNOLOGIES INC COM 550241103 695 63,665 SH   SOLE   0 0 63,665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 3,411 SH   SOLE   0 0 3,411
M & T BK CORP COM 55261F104 1,226 7,691 SH   SOLE   0 0 7,691
MADISON COVERED CALL & EQUIT COM 557437100 123 18,176 SH   SOLE   0 0 18,176
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 270 5,663 SH   SOLE   0 0 5,663
MAIN STR CAP CORP COM 56035L104 455 11,815 SH   SOLE   0 0 11,815
MAMAMANCINI S HLDGS INC COM 56146T103 52 37,000 SH   SOLE   0 0 37,000
MANNKIND CORP COM NEW 56400P706 44 11,480 SH   SOLE   0 0 11,480
MANULIFE FINL CORP COM 56501R106 277 16,011 SH   SOLE   0 0 16,011
MARATHON OIL CORP COM 565849106 743 33,031 SH   SOLE   0 0 33,031
MARATHON PETE CORP COM 56585A102 1,761 21,422 SH   SOLE   0 0 21,422
MARRIOTT INTL INC NEW CL A 571903202 6,867 50,491 SH   SOLE   0 0 50,491
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 222 1,912 SH   SOLE   0 0 1,912
MARSH & MCLENNAN COS INC COM 571748102 429 2,763 SH   SOLE   0 0 2,763
MARVELL TECHNOLOGY INC COM 573874104 415 9,536 SH   SOLE   0 0 9,536
MASTERCARD INCORPORATED CL A 57636Q104 8,784 27,843 SH   SOLE   0 0 27,843
MATSON INC COM 57686G105 543 7,445 SH   SOLE   0 0 7,445
MCCORMICK & CO INC COM NON VTG 579780206 5,196 62,412 SH   SOLE   0 0 62,412
MCDONALDS CORP COM 580135101 20,882 84,583 SH   SOLE   0 0 84,583
MCKESSON CORP COM 58155Q103 513 1,571 SH   SOLE   0 0 1,571
MEDICAL PPTYS TRUST INC COM 58463J304 369 24,139 SH   SOLE   0 0 24,139
MEDTRONIC PLC SHS G5960L103 1,963 21,868 SH   SOLE   0 0 21,868
MERCADOLIBRE INC COM 58733R102 222 349 SH   SOLE   0 0 349
MERCK & CO INC COM 58933Y105 14,081 154,449 SH   SOLE   0 0 154,449
MERCURY SYS INC COM 589378108 1,672 25,998 SH   SOLE   0 0 25,998
META PLATFORMS INC CL A 30303M102 15,822 98,123 SH   SOLE   0 0 98,123
METLIFE INC COM 59156R108 777 12,369 SH   SOLE   0 0 12,369
MGM RESORTS INTERNATIONAL COM 552953101 530 18,302 SH   SOLE   0 0 18,302
MICROCHIP TECHNOLOGY INC. COM 595017104 567 9,767 SH   SOLE   0 0 9,767
MICRON TECHNOLOGY INC COM 595112103 1,150 20,810 SH   SOLE   0 0 20,810
MICROSOFT CORP COM 594918104 74,715 290,914 SH   SOLE   0 0 290,914
MIND TECHNOLOGY INC COM 602566101 48 54,400 SH   SOLE   0 0 54,400
MODERNA INC COM 60770K107 1,322 9,256 SH   SOLE   0 0 9,256
MONDELEZ INTL INC CL A 609207105 1,467 23,632 SH   SOLE   0 0 23,632
MONOLITHIC PWR SYS INC COM 609839105 3,106 8,087 SH   SOLE   0 0 8,087
MONSTER BEVERAGE CORP NEW COM 61174X109 285 3,070 SH   SOLE   0 0 3,070
MORGAN STANLEY COM NEW 617446448 1,584 20,821 SH   SOLE   0 0 20,821
MOSAIC CO NEW COM 61945C103 322 6,828 SH   SOLE   0 0 6,828
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1,532 SH   SOLE   0 0 1,532
MPLX LP COM UNIT REP LTD 55336V100 1,143 39,213 SH   SOLE   0 0 39,213
MURPHY USA INC COM 626755102 225 968 SH   SOLE   0 0 968
NASDAQ INC COM 631103108 2,107 13,811 SH   SOLE   0 0 13,811
NETFLIX INC COM 64110L106 2,298 13,142 SH   SOLE   0 0 13,142
NEW YORK CMNTY BANCORP INC COM 649445103 278 30,502 SH   SOLE   0 0 30,502
NEWMONT CORP COM 651639106 428 7,166 SH   SOLE   0 0 7,166
NEXTERA ENERGY INC COM 65339F101 12,451 160,736 SH   SOLE   0 0 160,736
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 391 5,273 SH   SOLE   0 0 5,273
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 4,208 41,170 SH   SOLE   0 0 41,170
NIO INC SPON ADS 62914V106 416 19,138 SH   SOLE   0 0 19,138
NOKIA CORP SPONSORED ADR 654902204 533 115,659 SH   SOLE   0 0 115,659
NORFOLK SOUTHN CORP COM 655844108 2,936 12,917 SH   SOLE   0 0 12,917
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10,950 SH   SOLE   0 0 10,950
NORTHFIELD BANCORP INC DEL COM 66611T108 157 12,066 SH   SOLE   0 0 12,066
NORTHROP GRUMMAN CORP COM 666807102 2,313 4,834 SH   SOLE   0 0 4,834
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 358 32,198 SH   SOLE   0 0 32,198
NOVARTIS AG SPONSORED ADR 66987V109 1,122 13,277 SH   SOLE   0 0 13,277
NOVO-NORDISK A S ADR 670100205 453 4,069 SH   SOLE   0 0 4,069
NUCOR CORP COM 670346105 863 8,269 SH   SOLE   0 0 8,269
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 642 27,600 SH   SOLE   0 0 27,600
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 511 23,722 SH   SOLE   0 0 23,722
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 255 5,295 SH   SOLE   0 0 5,295
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 482 14,701 SH   SOLE   0 0 14,701
NUSHARES ETF TR NUVEEN ESG US 67092P870 443 19,355 SH   SOLE   0 0 19,355
NUVEEN AMT FREE MUN CR INC F COM 67071L106 718 54,799 SH   SOLE   0 0 54,799
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,816 154,563 SH   SOLE   0 0 154,563
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 264 20,518 SH   SOLE   0 0 20,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 176 20,119 SH   SOLE   0 0 20,119
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 110 21,249 SH   SOLE   0 0 21,249
NUVEEN INT DUR QUAL MUN TRM COM 670677103 643 50,525 SH   SOLE   0 0 50,525
NUVEEN MULTI-MKT INCOME FD COM 67075J107 131 21,393 SH   SOLE   0 0 21,393
NUVEEN MUN VALUE FD INC COM 670928100 272 30,496 SH   SOLE   0 0 30,496
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 580 46,180 SH   SOLE   0 0 46,180
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,428 112,690 SH   SOLE   0 0 112,690
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,148 433,577 SH   SOLE   0 0 433,577
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,489 194,586 SH   SOLE   0 0 194,586
NUVEEN QUALITY MUNCP INCOME COM 67066V101 732 58,732 SH   SOLE   0 0 58,732
NUVEEN REAL ESTATE INCOME FD COM 67071B108 148 15,785 SH   SOLE   0 0 15,785
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 253 20,452 SH   SOLE   0 0 20,452
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 201 14,669 SH   SOLE   0 0 14,669
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,242 69,801 SH   SOLE   0 0 69,801
NVIDIA CORPORATION COM 67066G104 18,654 123,057 SH   SOLE   0 0 123,057
NXP SEMICONDUCTORS N V COM N6596X109 435 2,936 SH   SOLE   0 0 2,936
OBSIDIAN ENERGY LTD COM 674482203 1,173 151,545 SH   SOLE   0 0 151,545
OCCIDENTAL PETE CORP COM 674599105 943 16,013 SH   SOLE   0 0 16,013
OLD DOMINION FREIGHT LINE IN COM 679580100 719 2,806 SH   SOLE   0 0 2,806
OLD SECOND BANCORP INC ILL COM 680277100 156 11,693 SH   SOLE   0 0 11,693
OLIN CORP COM PAR $1 680665205 203 4,377 SH   SOLE   0 0 4,377
OMEGA HEALTHCARE INVS INC COM 681936100 303 10,755 SH   SOLE   0 0 10,755
OMNICOM GROUP INC COM 681919106 542 8,527 SH   SOLE   0 0 8,527
ONEOK INC NEW COM 682680103 2,531 45,604 SH   SOLE   0 0 45,604
ORACLE CORP COM 68389X105 5,897 84,398 SH   SOLE   0 0 84,398
OREILLY AUTOMOTIVE INC COM 67103H107 1,346 2,131 SH   SOLE   0 0 2,131
ORGANON & CO COMMON STOCK 68622V106 613 18,155 SH   SOLE   0 0 18,155
OTIS WORLDWIDE CORP COM 68902V107 475 6,727 SH   SOLE   0 0 6,727
OWL ROCK CAPITAL CORPORATION COM 69121K104 580 47,037 SH   SOLE   0 0 47,037
OXFORD SQUARE CAP CORP COM 69181V107 51 14,000 SH   SOLE   0 0 14,000
PACCAR INC COM 693718108 226 2,740 SH   SOLE   0 0 2,740
PACER FDS TR BNCHMRK INDSTR 69374H766 263 6,432 SH   SOLE   0 0 6,432
PACER FDS TR BNCHMRK INFRA 69374H741 978 28,391 SH   SOLE   0 0 28,391
PACER FDS TR GLOBL CASH ETF 69374H709 741 24,050 SH   SOLE   0 0 24,050
PACER FDS TR PACER US SMALL 69374H857 5,003 148,507 SH   SOLE   0 0 148,507
PACER FDS TR TRENDP 100 ETF 69374H303 267 5,322 SH   SOLE   0 0 5,322
PACER FDS TR TRENDPILOT FD 69374H675 454 16,631 SH   SOLE   0 0 16,631
PACER FDS TR TRENDPILOT US BD 69374H642 1,082 50,318 SH   SOLE   0 0 50,318
PACER FDS TR US CASH COWS 100 69374H881 3,279 76,135 SH   SOLE   0 0 76,135
PACKAGING CORP AMER COM 695156109 344 2,502 SH   SOLE   0 0 2,502
PALANTIR TECHNOLOGIES INC CL A 69608A108 601 66,250 SH   SOLE   0 0 66,250
PALO ALTO NETWORKS INC COM 697435105 681 1,379 SH   SOLE   0 0 1,379
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 378 74,370 SH   SOLE   0 0 74,370
PARAMOUNT GLOBAL CLASS B COM 92556H206 388 15,713 SH   SOLE   0 0 15,713
PARK NATL CORP COM 700658107 1,690 13,937 SH   SOLE   0 0 13,937
PARKER-HANNIFIN CORP COM 701094104 2,666 10,834 SH   SOLE   0 0 10,834
PARSONS CORP DEL COM 70202L102 245 6,072 SH   SOLE   0 0 6,072
PAYCHEX INC COM 704326107 1,161 10,194 SH   SOLE   0 0 10,194
PAYPAL HLDGS INC COM 70450Y103 3,610 51,684 SH   SOLE   0 0 51,684
PENNYMAC MTG INVT TR COM 70931T103 162 11,726 SH   SOLE   0 0 11,726
PEPSICO INC COM 713448108 10,951 65,706 SH   SOLE   0 0 65,706
PERKINELMER INC COM 714046109 316 2,224 SH   SOLE   0 0 2,224
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 257 12,850 SH   SOLE   0 0 12,850
PFIZER INC COM 717081103 12,973 247,441 SH   SOLE   0 0 247,441
PGIM ETF TR PGIM ULTRA SH BD 69344A107 587 11,971 SH   SOLE   0 0 11,971
PHILIP MORRIS INTL INC COM 718172109 2,492 25,237 SH   SOLE   0 0 25,237
PHILLIPS 66 COM 718546104 1,945 23,726 SH   SOLE   0 0 23,726
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,949 58,323 SH   SOLE   0 0 58,323
PIMCO CORPORATE & INCM STRG COM 72200U100 594 46,943 SH   SOLE   0 0 46,943
PIMCO CORPORATE & INCOME OPP COM 72201B101 505 40,369 SH   SOLE   0 0 40,369
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,655 79,286 SH   SOLE   0 0 79,286
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 409 4,619 SH   SOLE   0 0 4,619
PIMCO ETF TR ACTIVE BD ETF 72201R775 569 5,970 SH   SOLE   0 0 5,970
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,294 23,148 SH   SOLE   0 0 23,148
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,211 24,395 SH   SOLE   0 0 24,395
PIMCO HIGH INCOME FD COM SHS 722014107 181 34,957 SH   SOLE   0 0 34,957
PIMCO INCOME STRATEGY FD II COM 72201J104 1,304 164,607 SH   SOLE   0 0 164,607
PINNACLE WEST CAP CORP COM 723484101 344 4,699 SH   SOLE   0 0 4,699
PINTEREST INC CL A 72352L106 241 13,249 SH   SOLE   0 0 13,249
PIONEER MUNICIPAL HIGH INCOM COM 723762100 109 12,500 SH   SOLE   0 0 12,500
PIONEER NAT RES CO COM 723787107 613 2,749 SH   SOLE   0 0 2,749
PLUG POWER INC COM NEW 72919P202 453 27,357 SH   SOLE   0 0 27,357
PNC FINL SVCS GROUP INC COM 693475105 5,564 35,267 SH   SOLE   0 0 35,267
POOL CORP COM 73278L105 313 891 SH   SOLE   0 0 891
PPG INDS INC COM 693506107 632 5,528 SH   SOLE   0 0 5,528
PPL CORP COM 69351T106 221 8,158 SH   SOLE   0 0 8,158
PRECIPIO INC COM 74019L503 32 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 3,275 28,826 SH   SOLE   0 0 28,826
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 254 3,809 SH   SOLE   0 0 3,809
PROCTER AND GAMBLE CO COM 742718109 20,781 144,524 SH   SOLE   0 0 144,524
PROGRESSIVE CORP COM 743315103 6,896 59,309 SH   SOLE   0 0 59,309
PROLOGIS INC. COM 74340W103 907 7,712 SH   SOLE   0 0 7,712
PROSHARES TR PSHS ULT S&P 500 74347R107 746 16,622 SH   SOLE   0 0 16,622
PROSHARES TR S&P 500 DV ARIST 74348A467 3,400 39,836 SH   SOLE   0 0 39,836
PROSHARES TR SHORT QQQ NEW 74347B714 216 14,998 SH   SOLE   0 0 14,998
PROSHARES TR SHORT S&P 500 NE 74347B425 1,516 91,859 SH   SOLE   0 0 91,859
PRUDENTIAL FINL INC COM 744320102 1,532 16,009 SH   SOLE   0 0 16,009
PUBLIC STORAGE COM 74460D109 650 2,077 SH   SOLE   0 0 2,077
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,242 SH   SOLE   0 0 4,242
PULTE GROUP INC COM 745867101 278 7,006 SH   SOLE   0 0 7,006
PURECYCLE TECHNOLOGIES INC COM 74623V103 131 17,595 SH   SOLE   0 0 17,595
QUALCOMM INC COM 747525103 17,369 135,971 SH   SOLE   0 0 135,971
QUANTUMSCAPE CORP COM CL A 74767V109 91 10,580 SH   SOLE   0 0 10,580
RAYMOND JAMES FINL INC COM 754730109 339 3,787 SH   SOLE   0 0 3,787
REALTY INCOME CORP COM 756109104 5,514 80,784 SH   SOLE   0 0 80,784
REAVES UTIL INCOME FD COM SH BEN INT 756158101 217 6,989 SH   SOLE   0 0 6,989
REPUBLIC SVCS INC COM 760759100 7,286 55,677 SH   SOLE   0 0 55,677
RESTAURANT BRANDS INTL INC COM 76131D103 245 4,878 SH   SOLE   0 0 4,878
RIO TINTO PLC SPONSORED ADR 767204100 655 10,745 SH   SOLE   0 0 10,745
RISKIFIED LTD SHS CL A M8216R109 103 23,289 SH   SOLE   0 0 23,289
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,831 115,903 SH   SOLE   0 0 115,903
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,702 97,280 SH   SOLE   0 0 97,280
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251 9,753 SH   SOLE   0 0 9,753
ROBERT HALF INTL INC COM 770323103 325 4,336 SH   SOLE   0 0 4,336
ROCKET COS INC COM CL A 77311W101 136 18,430 SH   SOLE   0 0 18,430
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 28 13,037 SH   SOLE   0 0 13,037
ROCKWELL AUTOMATION INC COM 773903109 390 1,956 SH   SOLE   0 0 1,956
ROKU INC COM CL A 77543R102 438 5,334 SH   SOLE   0 0 5,334
ROOT INC COM CL A 77664L108 19 15,900 SH   SOLE   0 0 15,900
ROYAL BK CDA COM 780087102 722 7,461 SH   SOLE   0 0 7,461
ROYCE MICRO-CAP TR INC COM 780915104 99 11,828 SH   SOLE   0 0 11,828
ROYCE VALUE TR INC COM 780910105 836 59,875 SH   SOLE   0 0 59,875
RPM INTL INC COM 749685103 612 7,778 SH   SOLE   0 0 7,778
RUTHS HOSPITALITY GROUP INC COM 783332109 163 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 2,282 6,770 SH   SOLE   0 0 6,770
SALESFORCE INC COM 79466L302 5,044 30,562 SH   SOLE   0 0 30,562
SANDY SPRING BANCORP INC COM 800363103 227 5,813 SH   SOLE   0 0 5,813
SANOFI SPONSORED ADR 80105N105 342 6,834 SH   SOLE   0 0 6,834
SCHLUMBERGER LTD COM STK 806857108 631 17,655 SH   SOLE   0 0 17,655
SCHWAB CHARLES CORP COM 808513105 2,070 32,759 SH   SOLE   0 0 32,759
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,251 39,790 SH   SOLE   0 0 39,790
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 204 4,056 SH   SOLE   0 0 4,056
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,084 108,921 SH   SOLE   0 0 108,921
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322 6,536 SH   SOLE   0 0 6,536
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,132 113,530 SH   SOLE   0 0 113,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,072 208,167 SH   SOLE   0 0 208,167
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 493 7,895 SH   SOLE   0 0 7,895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,584 35,469 SH   SOLE   0 0 35,469
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,129 28,955 SH   SOLE   0 0 28,955
SCOTTS MIRACLE-GRO CO CL A 810186106 402 5,094 SH   SOLE   0 0 5,094
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 322 4,501 SH   SOLE   0 0 4,501
SECOND SIGHT MED PRODS INC COM NEW 81362J209 31 15,343 SH   SOLE   0 0 15,343
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 347 6,392 SH   SOLE   0 0 6,392
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,518 314,886 SH   SOLE   0 0 314,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,102 225,819 SH   SOLE   0 0 225,819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,590 63,390 SH   SOLE   0 0 63,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,294 16,686 SH   SOLE   0 0 16,686
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,661 36,870 SH   SOLE   0 0 36,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,933 178,825 SH   SOLE   0 0 178,825
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,618 18,520 SH   SOLE   0 0 18,520
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,645 23,450 SH   SOLE   0 0 23,450
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,436 19,505 SH   SOLE   0 0 19,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,023 70,976 SH   SOLE   0 0 70,976
SEMPRA COM 816851109 1,146 7,622 SH   SOLE   0 0 7,622
SERVICE CORP INTL COM 817565104 887 12,829 SH   SOLE   0 0 12,829
SERVICENOW INC COM 81762P102 2,903 6,105 SH   SOLE   0 0 6,105
SESEN BIO INC COM 817763105 335 413,130 SH   SOLE   0 0 413,130
SHELL PLC SPON ADS 780259305 1,088 20,814 SH   SOLE   0 0 20,814
SHERWIN WILLIAMS CO COM 824348106 6,667 29,776 SH   SOLE   0 0 29,776
SHOPIFY INC CL A 82509L107 1,044 33,430 SH   SOLE   0 0 33,430
SIFCO INDS INC COM 826546103 88 28,500 SH   SOLE   0 0 28,500
SIMON PPTY GROUP INC NEW COM 828806109 441 4,644 SH   SOLE   0 0 4,644
SIRIUS XM HOLDINGS INC COM 82968B103 199 32,458 SH   SOLE   0 0 32,458
SKYWORKS SOLUTIONS INC COM 83088M102 302 3,262 SH   SOLE   0 0 3,262
SMILEDIRECTCLUB INC CL A COM 83192H106 16 15,660 SH   SOLE   0 0 15,660
SMUCKER J M CO COM NEW 832696405 565 4,415 SH   SOLE   0 0 4,415
SNAP ON INC COM 833034101 4,682 23,761 SH   SOLE   0 0 23,761
SNOWFLAKE INC CL A 833445109 287 2,061 SH   SOLE   0 0 2,061
SOFI TECHNOLOGIES INC COM 83406F102 270 51,248 SH   SOLE   0 0 51,248
SOLAREDGE TECHNOLOGIES INC COM 83417M104 476 1,738 SH   SOLE   0 0 1,738
SONY GROUP CORPORATION SPONSORED ADR 835699307 298 3,647 SH   SOLE   0 0 3,647
SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 13,090 SH   SOLE   0 0 13,090
SOUTHERN CO COM 842587107 4,198 58,874 SH   SOLE   0 0 58,874
SOUTHWEST AIRLS CO COM 844741108 1,211 33,529 SH   SOLE   0 0 33,529
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,412 17,583 SH   SOLE   0 0 17,583
SPDR GOLD TR GOLD SHS 78463V107 17,651 104,778 SH   SOLE   0 0 104,778
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 519 9,964 SH   SOLE   0 0 9,964
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 399 6,442 SH   SOLE   0 0 6,442
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,039 660,174 SH   SOLE   0 0 660,174
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,462 99,557 SH   SOLE   0 0 99,557
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,163 78,014 SH   SOLE   0 0 78,014
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 563 19,455 SH   SOLE   0 0 19,455
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 357 7,263 SH   SOLE   0 0 7,263
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,706 312,009 SH   SOLE   0 0 312,009
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,323 3,199 SH   SOLE   0 0 3,199
SPDR SER TR AEROSPACE DEF 78464A631 1,018 10,121 SH   SOLE   0 0 10,121
SPDR SER TR BBG CONV SEC ETF 78464A359 2,422 37,510 SH   SOLE   0 0 37,510
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 22,922 1,177,923 SH   SOLE   0 0 1,177,923
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 76,309 834,070 SH   SOLE   0 0 834,070
SPDR SER TR BLOOMBERG HIGH Y 78468R622 402 4,434 SH   SOLE   0 0 4,434
SPDR SER TR BLOOMBERG INVT 78468R200 869 28,863 SH   SOLE   0 0 28,863
SPDR SER TR BLOOMBERG SHT TE 78468R408 620 25,720 SH   SOLE   0 0 25,720
SPDR SER TR ICE PFD SEC ETF 78464A292 261 7,268 SH   SOLE   0 0 7,268
SPDR SER TR NUVEEN BLMBRG MU 78468R721 205 4,460 SH   SOLE   0 0 4,460
SPDR SER TR NUVEEN BLMBRG SH 78468R739 669 14,157 SH   SOLE   0 0 14,157
SPDR SER TR OILGAS EQUIP 78468R549 650 10,897 SH   SOLE   0 0 10,897
SPDR SER TR PORT MTG BK ETF 78464A383 1,342 58,711 SH   SOLE   0 0 58,711
SPDR SER TR PORTFLI INTRMDIT 78464A672 20,578 698,257 SH   SOLE   0 0 698,257
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,089 330,260 SH   SOLE   0 0 330,260
SPDR SER TR PORTFOLI S&P1500 78464A805 21,851 470,122 SH   SOLE   0 0 470,122
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,149 81,552 SH   SOLE   0 0 81,552
SPDR SER TR PORTFOLIO INTRMD 78464A375 432 13,238 SH   SOLE   0 0 13,238
SPDR SER TR PORTFOLIO LN TSR 78464A664 607 18,340 SH   SOLE   0 0 18,340
SPDR SER TR PORTFOLIO S&P400 78464A847 6,170 155,446 SH   SOLE   0 0 155,446
SPDR SER TR PORTFOLIO S&P500 78464A854 18,461 416,353 SH   SOLE   0 0 416,353
SPDR SER TR PORTFOLIO S&P600 78468R853 5,366 149,135 SH   SOLE   0 0 149,135
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,224 41,551 SH   SOLE   0 0 41,551
SPDR SER TR PORTFOLIO SHORT 78464A474 2,652 89,208 SH   SOLE   0 0 89,208
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,699 70,754 SH   SOLE   0 0 70,754
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,117 53,040 SH   SOLE   0 0 53,040
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,579 70,034 SH   SOLE   0 0 70,034
SPDR SER TR RUSSELL LOW VOL 78468R754 514 5,249 SH   SOLE   0 0 5,249
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,800 29,533 SH   SOLE   0 0 29,533
SPDR SER TR S&P 400 MDCP VAL 78464A839 619 10,226 SH   SOLE   0 0 10,226
SPDR SER TR S&P 500 ESG ETF 78468R531 370 10,212 SH   SOLE   0 0 10,212
SPDR SER TR S&P 600 SMCP GRW 78464A201 964 13,679 SH   SOLE   0 0 13,679
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,841 39,231 SH   SOLE   0 0 39,231
SPDR SER TR S&P 600 SML CAP 78464A813 1,098 13,714 SH   SOLE   0 0 13,714
SPDR SER TR S&P BIOTECH 78464A870 1,368 18,417 SH   SOLE   0 0 18,417
SPDR SER TR S&P DIVID ETF 78464A763 7,877 66,367 SH   SOLE   0 0 66,367
SPDR SER TR S&P HOMEBUILD 78464A888 253 4,619 SH   SOLE   0 0 4,619
SPDR SER TR S&P REGL BKG 78464A698 523 9,008 SH   SOLE   0 0 9,008
SPDR SER TR SPDR S&P1500VL 78464A128 548 4,095 SH   SOLE   0 0 4,095
SPDR SER TR SSGA US LRG ETF 78468R804 2,711 20,700 SH   SOLE   0 0 20,700
SPLUNK INC COM 848637104 268 3,034 SH   SOLE   0 0 3,034
SPORTSMANS WHSE HLDGS INC COM 84920Y106 195 20,296 SH   SOLE   0 0 20,296
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 644 38,262 SH   SOLE   0 0 38,262
SPROTT PHYSICAL GOLD TR UNIT 85207H104 308 21,748 SH   SOLE   0 0 21,748
SPS COMM INC COM 78463M107 1,935 17,115 SH   SOLE   0 0 17,115
SRH TOTAL RETURN FUND INC COM 101507101 286 23,897 SH   SOLE   0 0 23,897
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,940 190,677 SH   SOLE   0 0 190,677
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 701 16,630 SH   SOLE   0 0 16,630
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 239 6,000 SH   SOLE   0 0 6,000
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 980 21,021 SH   SOLE   0 0 21,021
ST JOE CO COM 790148100 583 14,738 SH   SOLE   0 0 14,738
STANLEY BLACK & DECKER INC COM 854502101 3,227 30,772 SH   SOLE   0 0 30,772
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 4,324 214,720 SH   SOLE   0 0 214,720
STARBOARD INVT TR AI QUALITY GROWT 85521B791 4,957 420,838 SH   SOLE   0 0 420,838
STARBUCKS CORP COM 855244109 3,934 51,500 SH   SOLE   0 0 51,500
STARWOOD PPTY TR INC COM 85571B105 572 27,395 SH   SOLE   0 0 27,395
STEEL DYNAMICS INC COM 858119100 246 3,715 SH   SOLE   0 0 3,715
STERICYCLE INC COM 858912108 645 14,699 SH   SOLE   0 0 14,699
STERIS PLC SHS USD G8473T100 2,663 12,915 SH   SOLE   0 0 12,915
STIFEL FINL CORP COM 860630102 236 4,215 SH   SOLE   0 0 4,215
STORE CAP CORP COM 862121100 2,941 112,774 SH   SOLE   0 0 112,774
STRYKER CORPORATION COM 863667101 2,838 14,267 SH   SOLE   0 0 14,267
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 261 7,000 SH   SOLE   0 0 7,000
SUNRUN INC COM 86771W105 215 9,211 SH   SOLE   0 0 9,211
SVB FINANCIAL GROUP COM 78486Q101 361 913 SH   SOLE   0 0 913
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 165 19,460 SH   SOLE   0 0 19,460
SYSCO CORP COM 871829107 1,207 14,243 SH   SOLE   0 0 14,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604 7,386 SH   SOLE   0 0 7,386
TARGA RES CORP COM 87612G101 1,192 19,976 SH   SOLE   0 0 19,976
TE CONNECTIVITY LTD SHS H84989104 336 2,969 SH   SOLE   0 0 2,969
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 158 11,136 SH   SOLE   0 0 11,136
TEMPLETON GLOBAL INCOME FD COM 880198106 48 10,863 SH   SOLE   0 0 10,863
TESLA INC COM 88160R101 15,974 23,720 SH   SOLE   0 0 23,720
TEXAS INSTRS INC COM 882508104 2,335 15,199 SH   SOLE   0 0 15,199
TEXAS PACIFIC LAND CORPORATI COM 88262P102 756 508 SH   SOLE   0 0 508
THE TRADE DESK INC COM CL A 88339J105 350 8,347 SH   SOLE   0 0 8,347
THERMO FISHER SCIENTIFIC INC COM 883556102 13,286 24,454 SH   SOLE   0 0 24,454
TILRAY BRANDS INC COM CL 2 88688T100 55 17,732 SH   SOLE   0 0 17,732
TITAN MED INC COM NEW 88830X819 35 68,548 SH   SOLE   0 0 68,548
TJX COS INC NEW COM 872540109 1,574 28,183 SH   SOLE   0 0 28,183
T-MOBILE US INC COM 872590104 757 5,625 SH   SOLE   0 0 5,625
TORONTO DOMINION BK ONT COM NEW 891160509 1,519 23,166 SH   SOLE   0 0 23,166
TOYOTA MOTOR CORP ADS 892331307 314 2,038 SH   SOLE   0 0 2,038
TRACTOR SUPPLY CO COM 892356106 2,991 15,431 SH   SOLE   0 0 15,431
TRANE TECHNOLOGIES PLC SHS G8994E103 629 4,840 SH   SOLE   0 0 4,840
TRANSDIGM GROUP INC COM 893641100 1,008 1,878 SH   SOLE   0 0 1,878
TRANSPHORM INC COM 89386L100 126 33,000 SH   SOLE   0 0 33,000
TRICIDA INC COM 89610F101 168 17,336 SH   SOLE   0 0 17,336
TRUIST FINL CORP COM 89832Q109 1,499 31,608 SH   SOLE   0 0 31,608
TWITTER INC COM 90184L102 400 10,698 SH   SOLE   0 0 10,698
UBER TECHNOLOGIES INC COM 90353T100 1,208 59,020 SH   SOLE   0 0 59,020
ULTA BEAUTY INC COM 90384S303 295 764 SH   SOLE   0 0 764
UNILEVER PLC SPON ADR NEW 904767704 394 8,606 SH   SOLE   0 0 8,606
UNION PAC CORP COM 907818108 6,035 28,294 SH   SOLE   0 0 28,294
UNITED AIRLS HLDGS INC COM 910047109 731 20,649 SH   SOLE   0 0 20,649
UNITED PARCEL SERVICE INC CL B 911312106 8,419 46,120 SH   SOLE   0 0 46,120
UNITED RENTALS INC COM 911363109 1,385 5,700 SH   SOLE   0 0 5,700
UNITED STATES STL CORP NEW COM 912909108 456 25,484 SH   SOLE   0 0 25,484
UNITED STS BRENT OIL FD LP UNIT 91167Q100 226 6,900 SH   SOLE   0 0 6,900
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 336 15,120 SH   SOLE   0 0 15,120
UNITED STS GASOLINE FD LP UNITS 91201T102 266 3,916 SH   SOLE   0 0 3,916
UNITEDHEALTH GROUP INC COM 91324P102 9,931 19,334 SH   SOLE   0 0 19,334
UNIVERSAL HLTH SVCS INC CL B 913903100 402 3,989 SH   SOLE   0 0 3,989
UPSTART HLDGS INC COM 91680M107 311 9,836 SH   SOLE   0 0 9,836
US BANCORP DEL COM NEW 902973304 1,078 23,414 SH   SOLE   0 0 23,414
V F CORP COM 918204108 534 12,097 SH   SOLE   0 0 12,097
VALERO ENERGY CORP COM 91913Y100 2,420 22,774 SH   SOLE   0 0 22,774
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,753 138,909 SH   SOLE   0 0 138,909
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,487 54,307 SH   SOLE   0 0 54,307
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 270 5,019 SH   SOLE   0 0 5,019
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 272 8,509 SH   SOLE   0 0 8,509
VANECK ETF TRUST LONG MUNI ETF 92189F536 188 10,671 SH   SOLE   0 0 10,671
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,920 30,134 SH   SOLE   0 0 30,134
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,290 5,545 SH   SOLE   0 0 5,545
VANECK ETF TRUST PREFERRED SECURT 92189F429 446 24,629 SH   SOLE   0 0 24,629
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,099 24,182 SH   SOLE   0 0 24,182
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,043 5,120 SH   SOLE   0 0 5,120
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 942 55,115 SH   SOLE   0 0 55,115
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 263 5,523 SH   SOLE   0 0 5,523
VANECK MERK GOLD TR GOLD TRUST 921078101 1,577 89,959 SH   SOLE   0 0 89,959
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 344 2,585 SH   SOLE   0 0 2,585
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 306 1,800 SH   SOLE   0 0 1,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,498 19,291 SH   SOLE   0 0 19,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,124 14,638 SH   SOLE   0 0 14,638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,976 770,348 SH   SOLE   0 0 770,348
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 838 16,916 SH   SOLE   0 0 16,916
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48,493 369,890 SH   SOLE   0 0 369,890
VANGUARD INDEX FDS GROWTH ETF 922908736 11,984 53,768 SH   SOLE   0 0 53,768
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,882 45,732 SH   SOLE   0 0 45,732
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,481 8,445 SH   SOLE   0 0 8,445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 773 5,970 SH   SOLE   0 0 5,970
VANGUARD INDEX FDS MID CAP ETF 922908629 12,019 61,019 SH   SOLE   0 0 61,019
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,094 99,808 SH   SOLE   0 0 99,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,078 392,290 SH   SOLE   0 0 392,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,614 10,776 SH   SOLE   0 0 10,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,131 85,915 SH   SOLE   0 0 85,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,194 21,286 SH   SOLE   0 0 21,286
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,661 162,556 SH   SOLE   0 0 162,556
VANGUARD INDEX FDS VALUE ETF 922908744 21,022 159,403 SH   SOLE   0 0 159,403
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,387 47,781 SH   SOLE   0 0 47,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,303 79,296 SH   SOLE   0 0 79,296
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 532 5,151 SH   SOLE   0 0 5,151
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 369 8,325 SH   SOLE   0 0 8,325
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,261 14,776 SH   SOLE   0 0 14,776
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 633 12,637 SH   SOLE   0 0 12,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,655 113,289 SH   SOLE   0 0 113,289
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229 3,743 SH   SOLE   0 0 3,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,047 88,066 SH   SOLE   0 0 88,066
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,455 30,436 SH   SOLE   0 0 30,436
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,316 22,354 SH   SOLE   0 0 22,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,912 129,971 SH   SOLE   0 0 129,971
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 819 5,459 SH   SOLE   0 0 5,459
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 486 7,102 SH   SOLE   0 0 7,102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,979 76,527 SH   SOLE   0 0 76,527
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,629 205,942 SH   SOLE   0 0 205,942
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,282 178,476 SH   SOLE   0 0 178,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,712 370,817 SH   SOLE   0 0 370,817
VANGUARD WORLD FD ESG US STK ETF 921910733 479 7,218 SH   SOLE   0 0 7,218
VANGUARD WORLD FD MEGA CAP INDEX 921910873 411 3,121 SH   SOLE   0 0 3,121
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 846 8,792 SH   SOLE   0 0 8,792
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,096 17,039 SH   SOLE   0 0 17,039
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,062 43,199 SH   SOLE   0 0 43,199
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,218 22,938 SH   SOLE   0 0 22,938
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 835 4,506 SH   SOLE   0 0 4,506
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,139 11,447 SH   SOLE   0 0 11,447
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 736 9,529 SH   SOLE   0 0 9,529
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,207 39,094 SH   SOLE   0 0 39,094
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 353 2,160 SH   SOLE   0 0 2,160
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,759 14,574 SH   SOLE   0 0 14,574
VANGUARD WORLD FDS MATERIALS ETF 92204A801 266 1,661 SH   SOLE   0 0 1,661
VANGUARD WORLD FDS UTILITIES ETF 92204A876 601 3,942 SH   SOLE   0 0 3,942
VENTAS INC COM 92276F100 342 6,650 SH   SOLE   0 0 6,650
VERISK ANALYTICS INC COM 92345Y106 332 1,916 SH   SOLE   0 0 1,916
VERIZON COMMUNICATIONS INC COM 92343V104 14,718 290,012 SH   SOLE   0 0 290,012
VERMILION ENERGY INC COM 923725105 4,829 253,376 SH   SOLE   0 0 253,376
VERTEX PHARMACEUTICALS INC COM 92532F100 866 3,074 SH   SOLE   0 0 3,074
VIATRIS INC COM 92556V106 515 49,147 SH   SOLE   0 0 49,147
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,288 19,491 SH   SOLE   0 0 19,491
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 826 14,208 SH   SOLE   0 0 14,208
VIEWRAY INC COM 92672L107 31 11,550 SH   SOLE   0 0 11,550
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,303 123,800 SH   SOLE   0 0 123,800
VIRTUS DIVIDEND INTEREST & P COM 92840R101 164 14,246 SH   SOLE   0 0 14,246
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 86 10,661 SH   SOLE   0 0 10,661
VISA INC COM CL A 92826C839 11,656 59,198 SH   SOLE   0 0 59,198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 287 18,413 SH   SOLE   0 0 18,413
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 69 12,020 SH   SOLE   0 0 12,020
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 11,682 SH   SOLE   0 0 11,682
WABTEC COM 929740108 211 2,566 SH   SOLE   0 0 2,566
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,007 26,573 SH   SOLE   0 0 26,573
WALMART INC COM 931142103 6,686 54,993 SH   SOLE   0 0 54,993
WARNER BROS DISCOVERY INC COM SER A 934423104 924 68,865 SH   SOLE   0 0 68,865
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 717 33,647 SH   SOLE   0 0 33,647
WASTE MGMT INC DEL COM 94106L109 2,167 14,166 SH   SOLE   0 0 14,166
WATSCO INC COM 942622200 4,736 19,830 SH   SOLE   0 0 19,830
WEC ENERGY GROUP INC COM 92939U106 6,221 61,814 SH   SOLE   0 0 61,814
WELLS FARGO CO NEW COM 949746101 5,261 134,319 SH   SOLE   0 0 134,319
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,795 4,767 SH   SOLE   0 0 4,767
WELLTOWER INC COM 95040Q104 376 4,561 SH   SOLE   0 0 4,561
WENDYS CO COM 95058W100 445 23,544 SH   SOLE   0 0 23,544
WESBANCO INC COM 950810101 620 19,553 SH   SOLE   0 0 19,553
WEST PHARMACEUTICAL SVSC INC COM 955306105 263 868 SH   SOLE   0 0 868
WESTERN ALLIANCE BANCORP COM 957638109 892 12,633 SH   SOLE   0 0 12,633
WESTERN ASSET MANAGED MUNS F COM 95766M105 313 29,611 SH   SOLE   0 0 29,611
WEYERHAEUSER CO MTN BE COM NEW 962166104 323 9,761 SH   SOLE   0 0 9,761
WHEELS UP EXPERIENCE INC COM CL A 96328L106 67 34,150 SH   SOLE   0 0 34,150
WHIRLPOOL CORP COM 963320106 521 3,365 SH   SOLE   0 0 3,365
WILLIAMS COS INC COM 969457100 488 15,627 SH   SOLE   0 0 15,627
WILLIS TOWERS WATSON PLC LTD SHS G96629103 874 4,427 SH   SOLE   0 0 4,427
WISDOMTREE TR BLMBG US BULL 97717W471 201 7,211 SH   SOLE   0 0 7,211
WISDOMTREE TR CHINADIV EX FI 97717X719 401 9,406 SH   SOLE   0 0 9,406
WISDOMTREE TR CURRNCY INT EQ 97717X263 310 11,088 SH   SOLE   0 0 11,088
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,875 100,260 SH   SOLE   0 0 100,260
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,854 77,075 SH   SOLE   0 0 77,075
WISDOMTREE TR EMG MKTS SMCAP 97717W281 323 7,243 SH   SOLE   0 0 7,243
WISDOMTREE TR EUROPE SMCP DV 97717W869 644 11,671 SH   SOLE   0 0 11,671
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30,397 603,957 SH   SOLE   0 0 603,957
WISDOMTREE TR GLB US QTLY DIV 97717W844 741 23,381 SH   SOLE   0 0 23,381
WISDOMTREE TR HEDGED HI YLD BD 97717W430 871 43,782 SH   SOLE   0 0 43,782
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,655 106,595 SH   SOLE   0 0 106,595
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,777 58,046 SH   SOLE   0 0 58,046
WISDOMTREE TR US LARGECAP DIVD 97717W307 30,189 510,812 SH   SOLE   0 0 510,812
WISDOMTREE TR US MIDCAP DIVID 97717W505 434 11,132 SH   SOLE   0 0 11,132
WISDOMTREE TR US MIDCAP FUND 97717W570 293 6,369 SH   SOLE   0 0 6,369
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,709 64,720 SH   SOLE   0 0 64,720
WISDOMTREE TR US SMALLCAP DIVD 97717W604 422 14,955 SH   SOLE   0 0 14,955
WISDOMTREE TR US SMALLCAP FUND 97717W562 304 7,404 SH   SOLE   0 0 7,404
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,052 18,161 SH   SOLE   0 0 18,161
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,012 19,085 SH   SOLE   0 0 19,085
WISDOMTREE TR YIELD ENHANCD US 97717X511 200 4,476 SH   SOLE   0 0 4,476
WORKDAY INC CL A 98138H101 202 1,446 SH   SOLE   0 0 1,446
WP CAREY INC COM 92936U109 789 9,527 SH   SOLE   0 0 9,527
WYNN RESORTS LTD COM 983134107 426 7,471 SH   SOLE   0 0 7,471
XCEL ENERGY INC COM 98389B100 577 8,153 SH   SOLE   0 0 8,153
XYLEM INC COM 98419M100 225 2,874 SH   SOLE   0 0 2,874
YUM BRANDS INC COM 988498101 850 7,486 SH   SOLE   0 0 7,486
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,298 7,818 SH   SOLE   0 0 7,818
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,258 26,632 SH   SOLE   0 0 26,632
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,028 9,789 SH   SOLE   0 0 9,789
ZIONS BANCORPORATION N A COM 989701107 335 6,586 SH   SOLE   0 0 6,586
ZOETIS INC CL A 98978V103 9,746 56,699 SH   SOLE   0 0 56,699
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 410 3,801 SH   SOLE   0 0 3,801
ZSCALER INC COM 98980G102 212 1,421 SH   SOLE   0 0 1,421