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
22ND CENTY GROUP INC COM 90137F103 78 83,660 SH   SOLE   0 0 83,660
3M CO COM 88579Y101 3,979 36,008 SH   SOLE   0 0 36,008
ABBOTT LABS COM 002824100 12 120,220 SH   SOLE   0 0 120,220
ABBVIE INC COM 00287Y109 11,071 82,492 SH   SOLE   0 0 82,492
ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 19,808 SH   SOLE   0 0 19,808
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 0 18,278 SH   SOLE   0 0 18,278
ABRDN ETFS BBRG ALL COMD K1 003261104 0 12,634 SH   SOLE   0 0 12,634
ABRDN ETFS BBRG ALL COMMDY 003261203 0 9,040 SH   SOLE   0 0 9,040
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 19,944 SH   SOLE   0 0 19,944
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 300 16,530 SH   SOLE   0 0 16,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,689 14,336 SH   SOLE   0 0 14,336
ACTIVISION BLIZZARD INC COM 00507V109 209 2,818 SH   SOLE   0 0 2,818
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 11,310 SH   SOLE   0 0 11,310
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,200 7,996 SH   SOLE   0 0 7,996
ADVANCED MICRO DEVICES INC COM 007903107 5 77,260 SH   SOLE   0 0 77,260
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 5,106 246,974 SH   SOLE   0 0 246,974
AFFIRM HLDGS INC COM CL A 00827B106 692 36,912 SH   SOLE   0 0 36,912
AFLAC INC COM 001055102 1 17,020 SH   SOLE   0 0 17,020
AGF INVTS TR AGFIQ US MK ANTI 00110G408 489 24,034 SH   SOLE   0 0 24,034
AGILENT TECHNOLOGIES INC COM 00846U101 1,560 12,831 SH   SOLE   0 0 12,831
AGNC INVT CORP COM 00123Q104 236 28,079 SH   SOLE   0 0 28,079
AGREE RLTY CORP COM 008492100 1 8,674 SH   SOLE   0 0 8,674
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 215 8,040 SH   SOLE   0 0 8,040
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 2,247 87,201 SH   SOLE   0 0 87,201
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 321 12,014 SH   SOLE   0 0 12,014
AIR PRODS & CHEMS INC COM 009158106 4 16,102 SH   SOLE   0 0 16,102
AIRBNB INC COM CL A 009066101 2 16,100 SH   SOLE   0 0 16,100
ALASKA AIR GROUP INC COM 011659109 0 5,694 SH   SOLE   0 0 5,694
ALBEMARLE CORP COM 012653101 1 2,688 SH   SOLE   0 0 2,688
ALCOA CORP COM 013872106 0 13,052 SH   SOLE   0 0 13,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,854 35,679 SH   SOLE   0 0 35,679
ALIGN TECHNOLOGY INC COM 016255101 0 990 SH   SOLE   0 0 990
ALKALINE WTR CO INC COM NEW 01643A207 5 15,389 SH   SOLE   0 0 15,389
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 568 16,196 SH   SOLE   0 0 16,196
ALLIANT ENERGY CORP COM 018802108 2 30,610 SH   SOLE   0 0 30,610
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 243 22,200 SH   SOLE   0 0 22,200
ALLSTATE CORP COM 020002101 2 13,944 SH   SOLE   0 0 13,944
ALPHABET INC CAP STK CL A 02079K305 32,955 344,533 SH   SOLE   0 0 344,533
ALPHABET INC CAP STK CL C 02079K107 14,572 151,552 SH   SOLE   0 0 151,552
ALPINE 4 HOLDINGS INC CL A 02083E105 0 733,164 SH   SOLE   0 0 733,164
ALPS ETF TR ALERIAN MLP 00162Q452 4,544 124,294 SH   SOLE   0 0 124,294
ALPS ETF TR SECTR DIV DOGS 00162Q858 831 18,395 SH   SOLE   0 0 18,395
ALTIMMUNE INC COM NEW 02155H200 158 12,400 SH   SOLE   0 0 12,400
ALTRIA GROUP INC COM 02209S103 13,116 324,802 SH   SOLE   0 0 324,802
AMAZON COM INC COM 023135106 103 912,290 SH   SOLE   0 0 912,290
AMCOR PLC ORD G0250X107 531 49,484 SH   SOLE   0 0 49,484
AMERCO COM 023586100 0 488 SH   SOLE   0 0 488
AMEREN CORP COM 023608102 1 15,782 SH   SOLE   0 0 15,782
AMERESCO INC CL A 02361E108 216 3,250 SH   SOLE   0 0 3,250
AMERICAN AIRLS GROUP INC COM 02376R102 554 46,011 SH   SOLE   0 0 46,011
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,013 22,050 SH   SOLE   0 0 22,050
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 0 4,578 SH   SOLE   0 0 4,578
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 639 11,633 SH   SOLE   0 0 11,633
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 24,554 SH   SOLE   0 0 24,554
AMERICAN ELEC PWR CO INC COM 025537101 5 60,772 SH   SOLE   0 0 60,772
AMERICAN EXPRESS CO COM 025816109 4 26,984 SH   SOLE   0 0 26,984
AMERICAN INTL GROUP INC COM NEW 026874784 0 5,798 SH   SOLE   0 0 5,798
AMERICAN RES CORP CL A 02927U208 28 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 9,864 45,942 SH   SOLE   0 0 45,942
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4,154 SH   SOLE   0 0 4,154
AMERIPRISE FINL INC COM 03076C106 630 2,502 SH   SOLE   0 0 2,502
AMERISOURCEBERGEN CORP COM 03073E105 1 3,978 SH   SOLE   0 0 3,978
AMETEK INC COM 031100100 0 2,416 SH   SOLE   0 0 2,416
AMGEN INC COM 031162100 9 39,000 SH   SOLE   0 0 39,000
AMMO INC COM 00175J107 144 49,102 SH   SOLE   0 0 49,102
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 16,930 SH   SOLE   0 0 16,930
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3 139,532 SH   SOLE   0 0 139,532
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 68,000 SH   SOLE   0 0 68,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,937 341,665 SH   SOLE   0 0 341,665
AMPLIFY ETF TR HIGH INCOME 032108847 0 21,936 SH   SOLE   0 0 21,936
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 12,366 SH   SOLE   0 0 12,366
ANALOG DEVICES INC COM 032654105 2 16,368 SH   SOLE   0 0 16,368
ANDERSONS INC COM 034164103 0 14,848 SH   SOLE   0 0 14,848
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17 984,428 SH   SOLE   0 0 984,428
APA CORPORATION COM 03743Q108 580 16,963 SH   SOLE   0 0 16,963
API GROUP CORP COM STK 00187Y100 416 31,341 SH   SOLE   0 0 31,341
APOLLO TACTICAL INCOME FD IN COM 037638103 1 47,524 SH   SOLE   0 0 47,524
APPLE INC COM 037833100 326 2,360,524 SH   SOLE   0 0 2,360,524
APPLIED MATLS INC COM 038222105 4 42,804 SH   SOLE   0 0 42,804
APTOSE BIOSCIENCES INC COM NEW 03835T200 37 61,980 SH   SOLE   0 0 61,980
ARBOR REALTY TRUST INC COM 038923108 2 140,574 SH   SOLE   0 0 140,574
ARCH RESOURCES INC CL A 03940R107 211 1,777 SH   SOLE   0 0 1,777
ARCHER DANIELS MIDLAND CO COM 039483102 14 176,922 SH   SOLE   0 0 176,922
ARES CAPITAL CORP COM 04010L103 2,886 170,994 SH   SOLE   0 0 170,994
ARGAN INC COM 04010E109 1 33,684 SH   SOLE   0 0 33,684
ARK ETF TR 3D PRINTING ETF 00214Q500 550 27,844 SH   SOLE   0 0 27,844
ARK ETF TR FINTECH INNOVA 00214Q708 1,985 128,984 SH   SOLE   0 0 128,984
ARK ETF TR GENOMIC REV ETF 00214Q302 2,284 69,472 SH   SOLE   0 0 69,472
ARK ETF TR INNOVATION ETF 00214Q104 2,852 75,599 SH   SOLE   0 0 75,599
ARK ETF TR NEXT GNRTN INTER 00214Q401 481 10,532 SH   SOLE   0 0 10,532
ARMADA HOFFLER PPTYS INC COM 04208T108 138 13,326 SH   SOLE   0 0 13,326
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 699 140,035 SH   SOLE   0 0 140,035
ASML HOLDING N V N Y REGISTRY SHS N07059210 740 1,781 SH   SOLE   0 0 1,781
ASTRAZENECA PLC SPONSORED ADR 046353108 2 30,044 SH   SOLE   0 0 30,044
AT&T INC COM 00206R102 9,829 640,749 SH   SOLE   0 0 640,749
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 683 25,971 SH   SOLE   0 0 25,971
ATMOS ENERGY CORP COM 049560105 1 8,094 SH   SOLE   0 0 8,094
AURINIA PHARMACEUTICALS INC COM 05156V102 265 35,300 SH   SOLE   0 0 35,300
AURORA CANNABIS INC COM 05156X884 14 11,406 SH   SOLE   0 0 11,406
AUTODESK INC COM 052769106 0 2,342 SH   SOLE   0 0 2,342
AUTOMATIC DATA PROCESSING IN COM 053015103 5 21,976 SH   SOLE   0 0 21,976
AUTOZONE INC COM 053332102 3 1,598 SH   SOLE   0 0 1,598
AVALONBAY CMNTYS INC COM 053484101 1 6,626 SH   SOLE   0 0 6,626
AVID TECHNOLOGY INC COM 05367P100 233 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101 379 3,275 SH   SOLE   0 0 3,275
BAIDU INC SPON ADR REP A 056752108 1 5,850 SH   SOLE   0 0 5,850
BALL CORP COM 058498106 1 24,086 SH   SOLE   0 0 24,086
BANCO MACRO SA SPON ADR B 05961W105 153 10,745 SH   SOLE   0 0 10,745
BANCO SANTANDER S.A. ADR 05964H105 39 16,771 SH   SOLE   0 0 16,771
BANK NEW YORK MELLON CORP COM 064058100 0 12,932 SH   SOLE   0 0 12,932
BANK NOVA SCOTIA HALIFAX COM 064149107 1 19,876 SH   SOLE   0 0 19,876
BANK OF MONTREAL NT LKD 38 06368B504 326 15,927 SH   SOLE   0 0 15,927
BARCLAYS BANK PLC ETN LKD 48 06746P563 1,191 19,425 SH   SOLE   0 0 19,425
BARCLAYS BANK PLC ETN LKD 48 06746P548 244 4,165 SH   SOLE   0 0 4,165
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 438 23,922 SH   SOLE   0 0 23,922
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 204 7,212 SH   SOLE   0 0 7,212
BARINGS BDC INC COM 06759L103 573 69,299 SH   SOLE   0 0 69,299
BARRICK GOLD CORP COM 067901108 2 153,672 SH   SOLE   0 0 153,672
BAXTER INTL INC COM 071813109 1 11,968 SH   SOLE   0 0 11,968
BCB BANCORP INC COM 055298103 0 14,328 SH   SOLE   0 0 14,328
BCE INC COM NEW 05534B760 348 8,303 SH   SOLE   0 0 8,303
BECTON DICKINSON & CO COM 075887109 3 15,182 SH   SOLE   0 0 15,182
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 253,118 SH   SOLE   0 0 253,118
BEST BUY INC COM 086516101 0 5,232 SH   SOLE   0 0 5,232
BHP GROUP LTD SPONSORED ADS 088606108 7 138,310 SH   SOLE   0 0 138,310
BIG LOTS INC COM 089302103 0 10,510 SH   SOLE   0 0 10,510
BIOMARIN PHARMACEUTICAL INC COM 09061G101 969 11,434 SH   SOLE   0 0 11,434
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 7,200 SH Put SOLE   0 0 7,200
BITFARMS LTD COM 09173B107 685 653,866 SH   SOLE   0 0 653,866
BK OF AMERICA CORP COM 060505104 8 267,858 SH   SOLE   0 0 267,858
BLACK HILLS CORP COM 092113109 0 3,048 SH   SOLE   0 0 3,048
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 190 18,478 SH   SOLE   0 0 18,478
BLACKROCK CAP INVT CORP COM 092533108 0 17,278 SH   SOLE   0 0 17,278
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 13,304 SH   SOLE   0 0 13,304
BLACKROCK CORPOR HI YLD FD I COM 09255P107 473 55,338 SH   SOLE   0 0 55,338
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 54,895 SH   SOLE   0 0 54,895
BLACKROCK CR ALLOCATION INCO COM 092508100 0 10,612 SH   SOLE   0 0 10,612
BLACKROCK ENERGY & RES TR COM 09250U101 303 28,070 SH   SOLE   0 0 28,070
BLACKROCK ENHANCED EQUITY DI COM 09251A104 90 11,041 SH   SOLE   0 0 11,041
BLACKROCK INC COM 09247X101 2,049 3,723 SH   SOLE   0 0 3,723
BLACKROCK INVT QUALITY MUN T COM 09247D105 165 13,200 SH   SOLE   0 0 13,200
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 217 19,257 SH   SOLE   0 0 19,257
BLACKROCK MUNIYILD QULT FD I COM 09254F100 158 14,336 SH   SOLE   0 0 14,336
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 189 10,719 SH   SOLE   0 0 10,719
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 678 41,254 SH   SOLE   0 0 41,254
BLACKSTONE INC COM 09260D107 5,388 64,378 SH   SOLE   0 0 64,378
BLACKSTONE MTG TR INC COM CL A 09257W100 1,437 61,569 SH   SOLE   0 0 61,569
BLINK CHARGING CO COM 09354A100 208 11,748 SH   SOLE   0 0 11,748
BLOCK H & R INC COM 093671105 0 7,060 SH   SOLE   0 0 7,060
BLOCK INC CL A 852234103 1,013 18,415 SH   SOLE   0 0 18,415
BLOOM ENERGY CORP COM CL A 093712107 0 10,624 SH   SOLE   0 0 10,624
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 292 138,600 SH   SOLE   0 0 138,600
BNY MELLON MUN INCOME INC COM 05589T104 72 11,964 SH   SOLE   0 0 11,964
BNY MELLON STRATEGIC MUN BD COM 09662E109 91 16,120 SH   SOLE   0 0 16,120
BNY MELLON STRATEGIC MUNS IN COM 05588W108 165 27,157 SH   SOLE   0 0 27,157
BOEING CO COM 097023105 14 114,334 SH   SOLE   0 0 114,334
BOOKING HOLDINGS INC COM 09857L108 297 181 SH   SOLE   0 0 181
BOSTON SCIENTIFIC CORP COM 101137107 381 9,829 SH   SOLE   0 0 9,829
BP PLC SPONSORED ADR 055622104 4 134,988 SH   SOLE   0 0 134,988
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 266 42,121 SH   SOLE   0 0 42,121
BRISTOL-MYERS SQUIBB CO COM 110122108 8,707 122,477 SH   SOLE   0 0 122,477
BRISTOL-MYERS SQUIBB CO COM 110122108 0 2,600 SH Put SOLE   0 0 2,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,125 88,023 SH   SOLE   0 0 88,023
BROADCOM INC COM 11135F101 3,905 8,795 SH   SOLE   0 0 8,795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 1,837 SH   SOLE   0 0 1,837
BUILDERS FIRSTSOURCE INC COM 12008R107 362 6,146 SH   SOLE   0 0 6,146
BUNGE LIMITED COM G16962105 521 6,316 SH   SOLE   0 0 6,316
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 108 10,674 SH   SOLE   0 0 10,674
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112 11,629 SH   SOLE   0 0 11,629
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,022 401,748 SH   SOLE   0 0 401,748
CALLON PETE CO DEL COM 13123X508 630 17,993 SH   SOLE   0 0 17,993
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4,500 181,173 SH   SOLE   0 0 181,173
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,950 75,092 SH   SOLE   0 0 75,092
CAMECO CORP COM 13321L108 2,631 99,250 SH   SOLE   0 0 99,250
CAMECO CORP COM 13321L108 0 9,000 SH Put SOLE   0 0 9,000
CAMPBELL SOUP CO COM 134429109 1,499 31,805 SH   SOLE   0 0 31,805
CAMPING WORLD HLDGS INC CL A 13462K109 218 8,608 SH   SOLE   0 0 8,608
CANADIAN NATL RY CO COM 136375102 286 2,651 SH   SOLE   0 0 2,651
CANADIAN PAC RY LTD COM 13645T100 581 8,711 SH   SOLE   0 0 8,711
CANOPY GROWTH CORP COM 138035100 47 17,077 SH   SOLE   0 0 17,077
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 351 17,243 SH   SOLE   0 0 17,243
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 320 15,649 SH   SOLE   0 0 15,649
CARNIVAL CORP COMMON STOCK 143658300 208 29,622 SH   SOLE   0 0 29,622
CARRIER GLOBAL CORPORATION COM 14448C104 1,164 32,744 SH   SOLE   0 0 32,744
CATERPILLAR INC COM 149123101 5,125 31,235 SH   SOLE   0 0 31,235
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,491 258,363 SH   SOLE   0 0 258,363
CBRE GROUP INC CL A 12504L109 646 9,574 SH   SOLE   0 0 9,574
CBRE GROUP INC CL A 12504L109 109 9,000 SH Put SOLE   0 0 9,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 5,048 SH   SOLE   0 0 5,048
CENTENE CORP DEL COM 15135B101 1,119 14,376 SH   SOLE   0 0 14,376
CENTERPOINT ENERGY INC COM 15189T107 417 14,810 SH   SOLE   0 0 14,810
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 959 64,968 SH   SOLE   0 0 64,968
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 10 13,000 SH   SOLE   0 0 13,000
CHENIERE ENERGY INC COM NEW 16411R208 2,701 16,279 SH   SOLE   0 0 16,279
CHEVRON CORP NEW COM 166764100 26,218 182,490 SH   SOLE   0 0 182,490
CHIMERA INVT CORP COM NEW 16934Q208 60 11,473 SH   SOLE   0 0 11,473
CHORD ENERGY CORPORATION COM NEW 674215207 214 1,568 SH   SOLE   0 0 1,568
CHUBB LIMITED COM H1467J104 1,020 5,610 SH   SOLE   0 0 5,610
CHURCH & DWIGHT CO INC COM 171340102 1,496 20,942 SH   SOLE   0 0 20,942
CIGNA CORP NEW COM 125523100 2,710 9,766 SH   SOLE   0 0 9,766
CINCINNATI FINL CORP COM 172062101 208 2,326 SH   SOLE   0 0 2,326
CINTAS CORP COM 172908105 317 818 SH   SOLE   0 0 818
CION INVT CORP COM 17259U204 1,478 173,871 SH   SOLE   0 0 173,871
CISCO SYS INC COM 17275R102 3,555 88,866 SH   SOLE   0 0 88,866
CITIGROUP INC COM NEW 172967424 1,476 35,424 SH   SOLE   0 0 35,424
CLEAN ENERGY FUELS CORP COM 184499101 102 19,100 SH   SOLE   0 0 19,100
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 285 10,825 SH   SOLE   0 0 10,825
CLEVELAND-CLIFFS INC NEW COM 185899101 666 49,413 SH   SOLE   0 0 49,413
CLOROX CO DEL COM 189054109 1,054 8,208 SH   SOLE   0 0 8,208
CLOUDFLARE INC CL A COM 18915M107 432 7,807 SH   SOLE   0 0 7,807
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 21 12,475 SH   SOLE   0 0 12,475
CLOVIS ONCOLOGY INC COM 189464100 19 16,330 SH   SOLE   0 0 16,330
CME GROUP INC COM 12572Q105 619 3,492 SH   SOLE   0 0 3,492
COCA COLA CO COM 191216100 12,452 222,281 SH   SOLE   0 0 222,281
COHEN & STEERS INFRASTRUCTUR COM 19248A109 950 40,897 SH   SOLE   0 0 40,897
COINBASE GLOBAL INC COM CL A 19260Q107 617 9,571 SH   SOLE   0 0 9,571
COLGATE PALMOLIVE CO COM 194162103 1,558 22,178 SH   SOLE   0 0 22,178
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 556 28,567 SH   SOLE   0 0 28,567
COMCAST CORP NEW CL A 20030N101 2,984 101,735 SH   SOLE   0 0 101,735
COMFORT SYS USA INC COM 199908104 806 8,281 SH   SOLE   0 0 8,281
COMMERCE BANCSHARES INC COM 200525103 325 4,920 SH   SOLE   0 0 4,920
CONAGRA BRANDS INC COM 205887102 1,670 51,193 SH   SOLE   0 0 51,193
CONOCOPHILLIPS COM 20825C104 3,151 30,786 SH   SOLE   0 0 30,786
CONSOLIDATED EDISON INC COM 209115104 826 9,628 SH   SOLE   0 0 9,628
CONSTELLATION BRANDS INC CL A 21036P108 566 2,466 SH   SOLE   0 0 2,466
CONSTELLATION ENERGY CORP COM 21037T109 547 6,579 SH   SOLE   0 0 6,579
CORNERSTONE STRATEGIC VALUE COM 21924B302 694 81,017 SH   SOLE   0 0 81,017
CORNERSTONE TOTAL RETURN FD COM 21924U300 311 38,242 SH   SOLE   0 0 38,242
CORNING INC COM 219350105 780 26,876 SH   SOLE   0 0 26,876
CORTEVA INC COM 22052L104 1,018 17,813 SH   SOLE   0 0 17,813
COSTCO WHSL CORP NEW COM 22160K105 14,127 29,912 SH   SOLE   0 0 29,912
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,684 61,393 SH   SOLE   0 0 61,393
CRANE HLDGS CO COM 224441105 342 3,906 SH   SOLE   0 0 3,906
CRESCENT PT ENERGY CORP COM 22576C101 152 24,531 SH   SOLE   0 0 24,531
CRONOS GROUP INC COM 22717L101 67 23,726 SH   SOLE   0 0 23,726
CROSS CTRY HEALTHCARE INC COM 227483104 1,042 36,739 SH   SOLE   0 0 36,739
CROWDSTRIKE HLDGS INC CL A 22788C105 1,824 11,070 SH   SOLE   0 0 11,070
CROWN CASTLE INC COM 22822V101 2,295 15,879 SH   SOLE   0 0 15,879
CROWN HLDGS INC COM 228368106 237 2,921 SH   SOLE   0 0 2,921
CSX CORP COM 126408103 1,172 44,000 SH   SOLE   0 0 44,000
CUMMINS INC COM 231021106 1,450 7,123 SH   SOLE   0 0 7,123
CVS HEALTH CORP COM 126650100 8,317 87,205 SH   SOLE   0 0 87,205
CYBERARK SOFTWARE LTD SHS M2682V108 695 4,638 SH   SOLE   0 0 4,638
DANAHER CORPORATION COM 235851102 3,002 11,623 SH   SOLE   0 0 11,623
DARDEN RESTAURANTS INC COM 237194105 708 5,603 SH   SOLE   0 0 5,603
DBX ETF TR XTRACK MSCI EAFE 233051200 247 7,372 SH   SOLE   0 0 7,372
DBX ETF TR XTRACK MSCI EURP 233051853 206 6,865 SH   SOLE   0 0 6,865
DEERE & CO COM 244199105 14,446 43,264 SH   SOLE   0 0 43,264
DELAWARE INVTS DIVID & INCOM COM 245915103 255 35,100 SH   SOLE   0 0 35,100
DELL TECHNOLOGIES INC CL C 24703L202 291 8,518 SH   SOLE   0 0 8,518
DELTA AIR LINES INC DEL COM NEW 247361702 1,222 43,549 SH   SOLE   0 0 43,549
DELTA AIR LINES INC DEL COM NEW 247361702 2 2,000 SH Call SOLE   0 0 2,000
DENISON MINES CORP COM 248356107 1,830 1,537,944 SH   SOLE   0 0 1,537,944
DEUTSCHE BANK A G NAMEN AKT D18190898 86 11,615 SH   SOLE   0 0 11,615
DEVON ENERGY CORP NEW COM 25179M103 1,771 29,453 SH   SOLE   0 0 29,453
DIAGEO PLC SPON ADR NEW 25243Q205 670 3,947 SH   SOLE   0 0 3,947
DIAMONDBACK ENERGY INC COM 25278X109 235 1,955 SH   SOLE   0 0 1,955
DICKS SPORTING GOODS INC COM 253393102 324 3,098 SH   SOLE   0 0 3,098
DIGITAL RLTY TR INC COM 253868103 561 5,655 SH   SOLE   0 0 5,655
DIGITALOCEAN HLDGS INC COM 25402D102 583 16,109 SH   SOLE   0 0 16,109
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 459 21,271 SH   SOLE   0 0 21,271
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 15,194 330,307 SH   SOLE   0 0 330,307
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14,204 638,652 SH   SOLE   0 0 638,652
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 323 10,900 SH   SOLE   0 0 10,900
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 230 4,947 SH   SOLE   0 0 4,947
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,174 62,137 SH   SOLE   0 0 62,137
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 873 48,810 SH   SOLE   0 0 48,810
DISCOVER FINL SVCS COM 254709108 244 2,686 SH   SOLE   0 0 2,686
DISNEY WALT CO COM 254687106 20,248 214,646 SH   SOLE   0 0 214,646
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 12,956 SH   SOLE   0 0 12,956
DNP SELECT INCOME FD INC COM 23325P104 782 75,452 SH   SOLE   0 0 75,452
DOCUSIGN INC COM 256163106 539 10,075 SH   SOLE   0 0 10,075
DOLLAR GEN CORP NEW COM 256677105 1,894 7,897 SH   SOLE   0 0 7,897
DOMINION ENERGY INC COM 25746U109 2,684 38,836 SH   SOLE   0 0 38,836
DOVER CORP COM 260003108 207 1,773 SH   SOLE   0 0 1,773
DOW INC COM 260557103 4,295 97,779 SH   SOLE   0 0 97,779
DRAFTKINGS INC NEW COM CL A 26142V105 2,903 191,740 SH   SOLE   0 0 191,740
DUFF & PHELPS UTLITY AND INF COM 26433C105 359 28,020 SH   SOLE   0 0 28,020
DUKE ENERGY CORP NEW COM NEW 26441C204 3,223 34,644 SH   SOLE   0 0 34,644
DUPONT DE NEMOURS INC COM 26614N102 801 15,892 SH   SOLE   0 0 15,892
DURECT CORP COM 266605104 9 15,000 SH   SOLE   0 0 15,000
DUTCH BROS INC CL A 26701L100 1,948 62,534 SH   SOLE   0 0 62,534
DWS MUN INCOME TR COM 233368109 125 14,966 SH   SOLE   0 0 14,966
DXC TECHNOLOGY CO COM 23355L106 208 8,515 SH   SOLE   0 0 8,515
EA SERIES TRUST GADSDN DYN MLT 02072L870 7,038 217,088 SH   SOLE   0 0 217,088
EATON CORP PLC SHS G29183103 7,672 57,526 SH   SOLE   0 0 57,526
EATON VANCE ENHANCED EQUITY COM 278277108 163 10,650 SH   SOLE   0 0 10,650
EATON VANCE FLTING RATE INC COM 278279104 156 13,725 SH   SOLE   0 0 13,725
EATON VANCE LTD DURATION INC COM 27828H105 1,097 119,112 SH   SOLE   0 0 119,112
EATON VANCE SR INCOME TR SH BEN INT 27826S103 76 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 421 19,345 SH   SOLE   0 0 19,345
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,915 220,679 SH   SOLE   0 0 220,679
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 191 14,534 SH   SOLE   0 0 14,534
EATON VANCE TAX-MANAGED DIVE COM 27828N102 267 24,631 SH   SOLE   0 0 24,631
EATON VANCE TAX-MANAGED GLOB COM 27829F108 141 19,396 SH   SOLE   0 0 19,396
EATON VANCE TAX-MANAGED GLOB COM 27829C105 117 15,453 SH   SOLE   0 0 15,453
ECOLAB INC COM 278865100 544 3,766 SH   SOLE   0 0 3,766
EDISON INTL COM 281020107 481 8,503 SH   SOLE   0 0 8,503
EDWARDS LIFESCIENCES CORP COM 28176E108 2 20,798 SH   SOLE   0 0 20,798
ELEVANCE HEALTH INC COM 036752103 3 6,104 SH   SOLE   0 0 6,104
EMERSON ELEC CO COM 291011104 1,997 27,279 SH   SOLE   0 0 27,279
ENBRIDGE INC COM 29250N105 2,266 60,790 SH   SOLE   0 0 60,790
ENERGY FUELS INC COM NEW 292671708 417 67,932 SH   SOLE   0 0 67,932
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,593 235,119 SH   SOLE   0 0 235,119
ENERPLUS CORP COM 292766102 2,522 178,015 SH   SOLE   0 0 178,015
ENETI INC COM Y2294C107 165 24,712 SH   SOLE   0 0 24,712
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142 15,940 SH   SOLE   0 0 15,940
ENPHASE ENERGY INC COM 29355A107 336 1,211 SH   SOLE   0 0 1,211
ENTERGY CORP NEW COM 29364G103 603 5,995 SH   SOLE   0 0 5,995
ENTERPRISE PRODS PARTNERS L COM 293792107 11,929 501,639 SH   SOLE   0 0 501,639
EOG RES INC COM 26875P101 768 6,877 SH   SOLE   0 0 6,877
EQT CORP COM 26884L109 1,780 43,675 SH   SOLE   0 0 43,675
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,938 28,837 SH   SOLE   0 0 28,837
ESSEX PPTY TR INC COM 297178105 719 2,970 SH   SOLE   0 0 2,970
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 232 5,302 SH   SOLE   0 0 5,302
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 157 34,280 SH   SOLE   0 0 34,280
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 970 22,363 SH   SOLE   0 0 22,363
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,392 36,880 SH   SOLE   0 0 36,880
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 202 7,500 SH   SOLE   0 0 7,500
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,012 79,232 SH   SOLE   0 0 79,232
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 412 29,244 SH   SOLE   0 0 29,244
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,099 38,537 SH   SOLE   0 0 38,537
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,682 45,577 SH   SOLE   0 0 45,577
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,763 90,707 SH   SOLE   0 0 90,707
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 307 15,719 SH   SOLE   0 0 15,719
ETF SER SOLUTIONS US GLB JETS 26922A842 3,022 201,356 SH   SOLE   0 0 201,356
ETSY INC COM 29786A106 1,074 10,727 SH   SOLE   0 0 10,727
EVERGY INC COM 30034W106 246 4,145 SH   SOLE   0 0 4,145
EVERSOURCE ENERGY COM 30040W108 625 8,021 SH   SOLE   0 0 8,021
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 2,112 329,542 SH   SOLE   0 0 329,542
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 560 13,553 SH   SOLE   0 0 13,553
EXELON CORP COM 30161N101 1,750 46,724 SH   SOLE   0 0 46,724
EXELON CORP COM 30161N101 0 14,500 SH Put SOLE   0 0 14,500
EXXON MOBIL CORP COM 30231G102 22,093 253,039 SH   SOLE   0 0 253,039
F N B CORP COM 302520101 300 25,883 SH   SOLE   0 0 25,883
FABRINET SHS G3323L100 232 2,433 SH   SOLE   0 0 2,433
FARMERS NATIONAL BANC CORP COM 309627107 173 13,200 SH   SOLE   0 0 13,200
FASTENAL CO COM 311900104 799 17,353 SH   SOLE   0 0 17,353
FEDEX CORP COM 31428X106 3,271 22,031 SH   SOLE   0 0 22,031
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 241 11,250 SH   SOLE   0 0 11,250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 281 7,035 SH   SOLE   0 0 7,035
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,831 131,243 SH   SOLE   0 0 131,243
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 262 7,245 SH   SOLE   0 0 7,245
FIFTH THIRD BANCORP COM 316773100 802 25,100 SH   SOLE   0 0 25,100
FIRST MAJESTIC SILVER CORP COM 32076V103 303 39,800 SH   SOLE   0 0 39,800
FIRST SOLAR INC COM 336433107 213 1,614 SH   SOLE   0 0 1,614
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 417 8,335 SH   SOLE   0 0 8,335
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,397 228,723 SH   SOLE   0 0 228,723
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 889 51,832 SH   SOLE   0 0 51,832
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 532 11,353 SH   SOLE   0 0 11,353
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 445 9,141 SH   SOLE   0 0 9,141
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 320,874 SH   SOLE   0 0 320,874
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 714 22,385 SH   SOLE   0 0 22,385
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 205 7,768 SH   SOLE   0 0 7,768
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 465 29,704 SH   SOLE   0 0 29,704
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,719 265,153 SH   SOLE   0 0 265,153
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,084 17,941 SH   SOLE   0 0 17,941
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 444 10,327 SH   SOLE   0 0 10,327
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204 3,581 SH   SOLE   0 0 3,581
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 855 54,789 SH   SOLE   0 0 54,789
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,234 60,688 SH   SOLE   0 0 60,688
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,189 12,228 SH   SOLE   0 0 12,228
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2,200 180,238 SH   SOLE   0 0 180,238
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 204 3,673 SH   SOLE   0 0 3,673
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,917 109,717 SH   SOLE   0 0 109,717
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,013 115,933 SH   SOLE   0 0 115,933
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,639 198,375 SH   SOLE   0 0 198,375
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,332 26,895 SH   SOLE   0 0 26,895
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,377 41,677 SH   SOLE   0 0 41,677
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 839 11,686 SH   SOLE   0 0 11,686
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 208 3,866 SH   SOLE   0 0 3,866
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 606 32,808 SH   SOLE   0 0 32,808
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 71 1,064,194 SH   SOLE   0 0 1,064,194
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 22,010 SH   SOLE   0 0 22,010
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,466 35,708 SH   SOLE   0 0 35,708
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35,161 592,740 SH   SOLE   0 0 592,740
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,260 58,965 SH   SOLE   0 0 58,965
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,726 78,687 SH   SOLE   0 0 78,687
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,786 61,093 SH   SOLE   0 0 61,093
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 293 20,275 SH   SOLE   0 0 20,275
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,679 29,472 SH   SOLE   0 0 29,472
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,968 45,039 SH   SOLE   0 0 45,039
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3,365 129,925 SH   SOLE   0 0 129,925
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 572 23,284 SH   SOLE   0 0 23,284
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 465 9,535 SH   SOLE   0 0 9,535
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 330 14,452 SH   SOLE   0 0 14,452
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 976 39,233 SH   SOLE   0 0 39,233
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 9,558 SH   SOLE   0 0 9,558
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34,640 890,940 SH   SOLE   0 0 890,940
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,773 40,234 SH   SOLE   0 0 40,234
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,488 107,548 SH   SOLE   0 0 107,548
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,121 94,719 SH   SOLE   0 0 94,719
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 6,705 206,317 SH   SOLE   0 0 206,317
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4,457 246,231 SH   SOLE   0 0 246,231
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 7,840 464,749 SH   SOLE   0 0 464,749
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,043 106,885 SH   SOLE   0 0 106,885
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,096 58,382 SH   SOLE   0 0 58,382
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,887 107,524 SH   SOLE   0 0 107,524
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2,346 141,628 SH   SOLE   0 0 141,628
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2,993 90,078 SH   SOLE   0 0 90,078
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 5,340 186,646 SH   SOLE   0 0 186,646
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,393 306,768 SH   SOLE   0 0 306,768
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 5,357 177,914 SH   SOLE   0 0 177,914
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 203 6,789 SH   SOLE   0 0 6,789
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,409 41,394 SH   SOLE   0 0 41,394
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 8,464 307,185 SH   SOLE   0 0 307,185
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 891 30,050 SH   SOLE   0 0 30,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 835 30,279 SH   SOLE   0 0 30,279
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,501 48,472 SH   SOLE   0 0 48,472
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,848 56,966 SH   SOLE   0 0 56,966
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8,451 282,168 SH   SOLE   0 0 282,168
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3,357 113,253 SH   SOLE   0 0 113,253
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 7,161 394,473 SH   SOLE   0 0 394,473
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2,827 92,587 SH   SOLE   0 0 92,587
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 428 14,579 SH   SOLE   0 0 14,579
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 11,545 397,266 SH   SOLE   0 0 397,266
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 604 20,589 SH   SOLE   0 0 20,589
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 293 9,975 SH   SOLE   0 0 9,975
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 3,756 119,024 SH   SOLE   0 0 119,024
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 2,621 157,252 SH   SOLE   0 0 157,252
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,423 124,549 SH   SOLE   0 0 124,549
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 230 9,646 SH   SOLE   0 0 9,646
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,004 89,921 SH   SOLE   0 0 89,921
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,653 111,819 SH   SOLE   0 0 111,819
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,102 33,552 SH   SOLE   0 0 33,552
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,635 121,219 SH   SOLE   0 0 121,219
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 600 19,694 SH   SOLE   0 0 19,694
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 273 8,869 SH   SOLE   0 0 8,869
FIRST TR INTER DURATN PFD & COM 33718W103 307 18,526 SH   SOLE   0 0 18,526
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,881 32,614 SH   SOLE   0 0 32,614
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 830 11,488 SH   SOLE   0 0 11,488
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,672 20,827 SH   SOLE   0 0 20,827
FIRST TR MLP & ENERGY INCOM COM 33739B104 101 14,088 SH   SOLE   0 0 14,088
FIRST TR MORNINGSTAR DIVID L SHS 336917109 31,309 974,444 SH   SOLE   0 0 974,444
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 469 7,713 SH   SOLE   0 0 7,713
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 408 4,879 SH   SOLE   0 0 4,879
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,321 12,599 SH   SOLE   0 0 12,599
FIRST TR S&P REIT INDEX FD COM 33734G108 306 13,292 SH   SOLE   0 0 13,292
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,145 15,744 SH   SOLE   0 0 15,744
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 110 38,287 SH   SOLE   0 0 38,287
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34,982 977,411 SH   SOLE   0 0 977,411
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,388 16,229 SH   SOLE   0 0 16,229
FIRSTENERGY CORP COM 337932107 483 13,059 SH   SOLE   0 0 13,059
FISERV INC COM 337738108 689 7,364 SH   SOLE   0 0 7,364
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 262 11,200 SH   SOLE   0 0 11,200
FLEXSHOPPER INC COM NEW 33939J303 51 27,400 SH   SOLE   0 0 27,400
FMC CORP COM NEW 302491303 434 4,107 SH   SOLE   0 0 4,107
FORD MTR CO DEL COM 345370860 5,101 455,479 SH   SOLE   0 0 455,479
FORTINET INC COM 34959E109 2 35,962 SH   SOLE   0 0 35,962
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 453 42,104 SH   SOLE   0 0 42,104
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 274 11,887 SH   SOLE   0 0 11,887
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 264 6,355 SH   SOLE   0 0 6,355
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,866 103,255 SH   SOLE   0 0 103,255
FREEPORT-MCMORAN INC CL B 35671D857 753 27,564 SH   SOLE   0 0 27,564
FRONTIER COMMUNICATIONS PARE COM 35909D109 421 17,969 SH   SOLE   0 0 17,969
FS KKR CAP CORP COM 302635206 10,122 597,164 SH   SOLE   0 0 597,164
FUBOTV INC COM 35953D104 74 20,887 SH   SOLE   0 0 20,887
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 26,282 SH   SOLE   0 0 26,282
GARTNER INC COM 366651107 342 1,237 SH   SOLE   0 0 1,237
GENERAC HLDGS INC COM 368736104 958 5,379 SH   SOLE   0 0 5,379
GENERAL AMERN INVS CO INC COM 368802104 331 9,791 SH   SOLE   0 0 9,791
GENERAL DYNAMICS CORP COM 369550108 2,900 13,666 SH   SOLE   0 0 13,666
GENERAL ELECTRIC CO COM NEW 369604301 2,373 38,326 SH   SOLE   0 0 38,326
GENERAL MLS INC COM 370334104 4,030 52,606 SH   SOLE   0 0 52,606
GENERAL MTRS CO COM 37045V100 828 25,816 SH   SOLE   0 0 25,816
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 16 13,961 SH   SOLE   0 0 13,961
GENTEX CORP COM 371901109 1,034 43,381 SH   SOLE   0 0 43,381
GENUINE PARTS CO COM 372460105 1,194 7,995 SH   SOLE   0 0 7,995
GILDAN ACTIVEWEAR INC COM 375916103 238 8,431 SH   SOLE   0 0 8,431
GILEAD SCIENCES INC COM 375558103 1,076 17,449 SH   SOLE   0 0 17,449
GLACIER BANCORP INC NEW COM 37637Q105 1,216 24,743 SH   SOLE   0 0 24,743
GLADSTONE COMMERCIAL CORP COM 376536108 214 13,813 SH   SOLE   0 0 13,813
GLOBAL NET LEASE INC COM NEW 379378201 212 19,908 SH   SOLE   0 0 19,908
GLOBAL PARTNERS LP COM UNITS 37946R109 418 16,874 SH   SOLE   0 0 16,874
GLOBAL PMTS INC COM 37940X102 323 2,991 SH   SOLE   0 0 2,991
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 257 12,778 SH   SOLE   0 0 12,778
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 161 10,087 SH   SOLE   0 0 10,087
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 369 9,858 SH   SOLE   0 0 9,858
GLOBAL X FDS GLB X SUPERDIV 37950E549 193 25,550 SH   SOLE   0 0 25,550
GLOBAL X FDS GLBL X MLP ETF 37954Y343 781 19,802 SH   SOLE   0 0 19,802
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,003 50,600 SH   SOLE   0 0 50,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,983 90,532 SH   SOLE   0 0 90,532
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,336 276,862 SH   SOLE   0 0 276,862
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 748 41,376 SH   SOLE   0 0 41,376
GLOBAL X FDS RUSSELL 2000 37954Y459 822 44,596 SH   SOLE   0 0 44,596
GLOBAL X FDS S&P 500 COVERED 37954Y475 367 9,618 SH   SOLE   0 0 9,618
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,842 296,704 SH   SOLE   0 0 296,704
GLOBAL X FDS US PFD ETF 37954Y657 905 44,108 SH   SOLE   0 0 44,108
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 556 74,468 SH   SOLE   0 0 74,468
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,154 11,555 SH   SOLE   0 0 11,555
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,772 516,052 SH   SOLE   0 0 516,052
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,573 70,730 SH   SOLE   0 0 70,730
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65,554 923,035 SH   SOLE   0 0 923,035
GOLDMAN SACHS GROUP INC COM 38141G104 1,804 6,154 SH   SOLE   0 0 6,154
GOLUB CAP BDC INC COM 38173M102 587 47,359 SH   SOLE   0 0 47,359
GSK PLC SPONSORED ADR 37733W204 2,411 81,935 SH   SOLE   0 0 81,935
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 861 56,058 SH   SOLE   0 0 56,058
HALEON PLC SPON ADS 405552100 493 81,032 SH   SOLE   0 0 81,032
HALLIBURTON CO COM 406216101 842 34,197 SH   SOLE   0 0 34,197
HANESBRANDS INC COM 410345102 155 22,341 SH   SOLE   0 0 22,341
HARMONIC INC COM 413160102 252 19,261 SH   SOLE   0 0 19,261
HARTFORD FINL SVCS GROUP INC COM 416515104 404 6,524 SH   SOLE   0 0 6,524
HCA HEALTHCARE INC COM 40412C101 331 1,802 SH   SOLE   0 0 1,802
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 13 16,000 SH   SOLE   0 0 16,000
HERCULES CAPITAL INC COM 427096508 438 37,861 SH   SOLE   0 0 37,861
HERSHEY CO COM 427866108 959 4,349 SH   SOLE   0 0 4,349
HESS CORP COM 42809H107 282 2,587 SH   SOLE   0 0 2,587
HEWLETT PACKARD ENTERPRISE C COM 42824C109 441 36,832 SH   SOLE   0 0 36,832
HOME DEPOT INC COM 437076102 28,503 103,294 SH   SOLE   0 0 103,294
HONEYWELL INTL INC COM 438516106 16,677 99,878 SH   SOLE   0 0 99,878
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 12 13,000 SH   SOLE   0 0 13,000
HORMEL FOODS CORP COM 440452100 495 10,885 SH   SOLE   0 0 10,885
HOST HOTELS & RESORTS INC COM 44107P104 195 12,294 SH   SOLE   0 0 12,294
HP INC COM 40434L105 625 25,095 SH   SOLE   0 0 25,095
HUDSON TECHNOLOGIES INC COM 444144109 226 30,804 SH   SOLE   0 0 30,804
HUNTINGTON BANCSHARES INC COM 446150104 406 30,782 SH   SOLE   0 0 30,782
HUNTINGTON INGALLS INDS INC COM 446413106 423 1,910 SH   SOLE   0 0 1,910
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,650 53,358 SH   SOLE   0 0 53,358
ICL GROUP LTD SHS M53213100 508 62,656 SH   SOLE   0 0 62,656
IDEXX LABS INC COM 45168D104 2,401 7,371 SH   SOLE   0 0 7,371
ILLINOIS TOOL WKS INC COM 452308109 1,064 5,889 SH   SOLE   0 0 5,889
INDEPENDENCE RLTY TR INC COM 45378A106 2,226 133,027 SH   SOLE   0 0 133,027
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 307 13,363 SH   SOLE   0 0 13,363
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 99 18,005 SH   SOLE   0 0 18,005
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 303 8,786 SH   SOLE   0 0 8,786
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 430 10,223 SH   SOLE   0 0 10,223
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 619 28,629 SH   SOLE   0 0 28,629
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 741 34,837 SH   SOLE   0 0 34,837
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 195 10,446 SH   SOLE   0 0 10,446
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 296 10,198 SH   SOLE   0 0 10,198
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,833 68,988 SH   SOLE   0 0 68,988
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 566 23,327 SH   SOLE   0 0 23,327
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 790 27,061 SH   SOLE   0 0 27,061
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 303 10,932 SH   SOLE   0 0 10,932
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,681 56,224 SH   SOLE   0 0 56,224
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,493 52,182 SH   SOLE   0 0 52,182
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2,432 87,141 SH   SOLE   0 0 87,141
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 682 21,983 SH   SOLE   0 0 21,983
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 648 22,218 SH   SOLE   0 0 22,218
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 265 9,166 SH   SOLE   0 0 9,166
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 250 8,273 SH   SOLE   0 0 8,273
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3,311 122,778 SH   SOLE   0 0 122,778
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 492 18,511 SH   SOLE   0 0 18,511
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 980 34,550 SH   SOLE   0 0 34,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 831 29,031 SH   SOLE   0 0 29,031
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,381 85,620 SH   SOLE   0 0 85,620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 643 24,005 SH   SOLE   0 0 24,005
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 769 26,419 SH   SOLE   0 0 26,419
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 811 28,329 SH   SOLE   0 0 28,329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 543 18,450 SH   SOLE   0 0 18,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 742 26,470 SH   SOLE   0 0 26,470
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,127 74,675 SH   SOLE   0 0 74,675
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 480 18,290 SH   SOLE   0 0 18,290
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 485 17,372 SH   SOLE   0 0 17,372
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 434 15,339 SH   SOLE   0 0 15,339
INNOVATOR ETFS TR US SML CP PWR B 45782C284 404 17,507 SH   SOLE   0 0 17,507
INNOVATOR ETFS TR US SML CP PWR B 45782C474 237 8,405 SH   SOLE   0 0 8,405
INNOVATOR ETFS TR US SML CP PWR B 45782C599 258 10,688 SH   SOLE   0 0 10,688
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 11,382 441,693 SH   SOLE   0 0 441,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104 664 7,348 SH   SOLE   0 0 7,348
INTERNATIONAL BUSINESS MACHS COM 459200101 10,440 87,867 SH   SOLE   0 0 87,867
INTERNATIONAL PAPER CO COM 460146103 339 10,709 SH   SOLE   0 0 10,709
INTUIT COM 461202103 654 1,689 SH   SOLE   0 0 1,689
INTUITIVE SURGICAL INC COM NEW 46120E602 446 2,381 SH   SOLE   0 0 2,381
INVENTRUST PPTYS CORP COM NEW 46124J201 744 34,868 SH   SOLE   0 0 34,868
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,835 40,250 SH   SOLE   0 0 40,250
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,259 25,482 SH   SOLE   0 0 25,482
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 556 34,361 SH   SOLE   0 0 34,361
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 301 4,750 SH   SOLE   0 0 4,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,802 75,386 SH   SOLE   0 0 75,386
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,277 63,808 SH   SOLE   0 0 63,808
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,306 341,837 SH   SOLE   0 0 341,837
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 183 11,153 SH   SOLE   0 0 11,153
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218 12,892 SH   SOLE   0 0 12,892
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,707 75,465 SH   SOLE   0 0 75,465
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,617 87,465 SH   SOLE   0 0 87,465
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 267 12,045 SH   SOLE   0 0 12,045
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 210 9,529 SH   SOLE   0 0 9,529
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 692 58,254 SH   SOLE   0 0 58,254
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 299 4,462 SH   SOLE   0 0 4,462
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,255 79,286 SH   SOLE   0 0 79,286
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 614 8,259 SH   SOLE   0 0 8,259
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 26,250 SH   SOLE   0 0 26,250
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 445 4,627 SH   SOLE   0 0 4,627
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 320 7,882 SH   SOLE   0 0 7,882
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 472 12,527 SH   SOLE   0 0 12,527
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,455 267,319 SH   SOLE   0 0 267,319
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,556 78,779 SH   SOLE   0 0 78,779
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396 5,385 SH   SOLE   0 0 5,385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 363 17,994 SH   SOLE   0 0 17,994
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,028 50,161 SH   SOLE   0 0 50,161
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 509 21,298 SH   SOLE   0 0 21,298
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 440 19,002 SH   SOLE   0 0 19,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 452 21,344 SH   SOLE   0 0 21,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,899 86,438 SH   SOLE   0 0 86,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 665 26,292 SH   SOLE   0 0 26,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,255 60,147 SH   SOLE   0 0 60,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,963 217,467 SH   SOLE   0 0 217,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,034 50,688 SH   SOLE   0 0 50,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,597 166,396 SH   SOLE   0 0 166,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,311 65,730 SH   SOLE   0 0 65,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6,346 291,768 SH   SOLE   0 0 291,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 884 47,436 SH   SOLE   0 0 47,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 241 12,936 SH   SOLE   0 0 12,936
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 393 6,523 SH   SOLE   0 0 6,523
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,380 245,881 SH   SOLE   0 0 245,881
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 230 12,006 SH   SOLE   0 0 12,006
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 368 5,706 SH   SOLE   0 0 5,706
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,516 20,425 SH   SOLE   0 0 20,425
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 211 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 690 10,207 SH   SOLE   0 0 10,207
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 396 6,960 SH   SOLE   0 0 6,960
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 684 9,750 SH   SOLE   0 0 9,750
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 204 2,862 SH   SOLE   0 0 2,862
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 209 2,319 SH   SOLE   0 0 2,319
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,327 14,943 SH   SOLE   0 0 14,943
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 795 5,731 SH   SOLE   0 0 5,731
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,121 132,461 SH   SOLE   0 0 132,461
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 473 25,421 SH   SOLE   0 0 25,421
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,488 359,863 SH   SOLE   0 0 359,863
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 459 9,411 SH   SOLE   0 0 9,411
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,830 64,552 SH   SOLE   0 0 64,552
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,490 12,964 SH   SOLE   0 0 12,964
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,119 34,020 SH   SOLE   0 0 34,020
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 510 6,680 SH   SOLE   0 0 6,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 221 3,616 SH   SOLE   0 0 3,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,615 6,428 SH   SOLE   0 0 6,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 682 4,404 SH   SOLE   0 0 4,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,032 6,707 SH   SOLE   0 0 6,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,174 5,186 SH   SOLE   0 0 5,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,819 226,423 SH   SOLE   0 0 226,423
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,728 24,744 SH   SOLE   0 0 24,744
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,367 311,193 SH   SOLE   0 0 311,193
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 235 5,146 SH   SOLE   0 0 5,146
INVESCO LTD SHS G491BT108 371 27,066 SH   SOLE   0 0 27,066
INVESCO QQQ TR UNIT SER 1 46090E103 69 259,182 SH   SOLE   0 0 259,182
INVESCO SR INCOME TR COM 46131H107 568 152,667 SH   SOLE   0 0 152,667
IRON MTN INC DEL COM 46284V101 2,151 48,921 SH   SOLE   0 0 48,921
ISHARES GOLD TR ISHARES NEW 464285204 3,322 105,351 SH   SOLE   0 0 105,351
ISHARES INC CORE MSCI EMKT 46434G103 4,147 96,495 SH   SOLE   0 0 96,495
ISHARES INC ESG AWR MSCI EM 46434G863 719 25,998 SH   SOLE   0 0 25,998
ISHARES INC MSCI EMERG MKT 46434G889 420 10,927 SH   SOLE   0 0 10,927
ISHARES INC MSCI EMERG MRKT 464286533 2,601 51,320 SH   SOLE   0 0 51,320
ISHARES INC MSCI EMRG CHN 46434G764 276 6,240 SH   SOLE   0 0 6,240
ISHARES INC MSCI EQUAL WEITE 464286681 792 11,856 SH   SOLE   0 0 11,856
ISHARES INC MSCI EURZONE ETF 464286608 513 16,037 SH   SOLE   0 0 16,037
ISHARES INC MSCI GBL MIN VOL 464286525 2,840 32,072 SH   SOLE   0 0 32,072
ISHARES INC MSCI JPN ETF NEW 46434G822 649 13,279 SH   SOLE   0 0 13,279
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 908 44,133 SH   SOLE   0 0 44,133
ISHARES SILVER TR ISHARES 46428Q109 1,138 65,051 SH   SOLE   0 0 65,051
ISHARES TR 0-3 MNTH TREASRY 46436E718 282 2,815 SH   SOLE   0 0 2,815
ISHARES TR 0-5 YR TIPS ETF 46429B747 58,375 607,381 SH   SOLE   0 0 607,381
ISHARES TR 1 3 YR TREAS BD 464287457 1,717 21,142 SH   SOLE   0 0 21,142
ISHARES TR 10-20 YR TRS ETF 464288653 780 7,159 SH   SOLE   0 0 7,159
ISHARES TR 20 YR TR BD ETF 464287432 1,985 19,373 SH   SOLE   0 0 19,373
ISHARES TR 3 7 YR TREAS BD 464288661 1,010 8,835 SH   SOLE   0 0 8,835
ISHARES TR 7-10 YR TRSY BD 464287440 1,882 19,603 SH   SOLE   0 0 19,603
ISHARES TR A RATE CP BD ETF 46429B291 631 13,918 SH   SOLE   0 0 13,918
ISHARES TR AGGRES ALLOC ETF 464289859 419 7,555 SH   SOLE   0 0 7,555
ISHARES TR BLACKROCK ULTRA 46434V878 1,151 23,025 SH   SOLE   0 0 23,025
ISHARES TR COHEN STEER REIT 464287564 3,059 57,016 SH   SOLE   0 0 57,016
ISHARES TR CONSER ALLOC ETF 464289883 1,010 30,953 SH   SOLE   0 0 30,953
ISHARES TR CONV BD ETF 46435G102 583 8,456 SH   SOLE   0 0 8,456
ISHARES TR CORE DIV GRWTH 46434V621 25,992 584,473 SH   SOLE   0 0 584,473
ISHARES TR CORE HIGH DV ETF 46429B663 7,207 78,950 SH   SOLE   0 0 78,950
ISHARES TR CORE MSCI EAFE 46432F842 8,560 162,530 SH   SOLE   0 0 162,530
ISHARES TR CORE MSCI TOTAL 46432F834 2,150 42,224 SH   SOLE   0 0 42,224
ISHARES TR CORE S&P MCP ETF 464287507 32,441 147,955 SH   SOLE   0 0 147,955
ISHARES TR CORE S&P SCP ETF 464287804 34,655 397,466 SH   SOLE   0 0 397,466
ISHARES TR CORE S&P TTL STK 464287150 9,186 115,485 SH   SOLE   0 0 115,485
ISHARES TR CORE S&P US GWT 464287671 7,284 90,844 SH   SOLE   0 0 90,844
ISHARES TR CORE S&P US VLU 464287663 3,620 57,816 SH   SOLE   0 0 57,816
ISHARES TR CORE S&P500 ETF 464287200 74,536 207,824 SH   SOLE   0 0 207,824
ISHARES TR CORE TOTAL USD 46434V613 6,415 144,148 SH   SOLE   0 0 144,148
ISHARES TR CORE US AGGBD ET 464287226 6,293 65,320 SH   SOLE   0 0 65,320
ISHARES TR CRE U S REIT ETF 464288521 798 16,805 SH   SOLE   0 0 16,805
ISHARES TR CYBERSECURITY 46435U135 206 6,069 SH   SOLE   0 0 6,069
ISHARES TR DOW JONES US ETF 464287846 4,576 52,179 SH   SOLE   0 0 52,179
ISHARES TR EAFE GRWTH ETF 464288885 4,250 58,569 SH   SOLE   0 0 58,569
ISHARES TR EAFE SML CP ETF 464288273 292 5,983 SH   SOLE   0 0 5,983
ISHARES TR EAFE VALUE ETF 464288877 4,111 106,685 SH   SOLE   0 0 106,685
ISHARES TR ESG AW MSCI EAFE 46435G516 209 3,719 SH   SOLE   0 0 3,719
ISHARES TR ESG AWR MSCI USA 46435G425 11,131 140,167 SH   SOLE   0 0 140,167
ISHARES TR ESG AWRE 1 5 YR 46435G243 274 11,675 SH   SOLE   0 0 11,675
ISHARES TR ESG SCRD S&P MID 46436E551 533 17,936 SH   SOLE   0 0 17,936
ISHARES TR ESG SCRND S&P SM 46436E544 533 17,386 SH   SOLE   0 0 17,386
ISHARES TR EXPANDED TECH 464287515 4,582 18,318 SH   SOLE   0 0 18,318
ISHARES TR EXPND TEC SC ETF 464287549 2,881 10,422 SH   SOLE   0 0 10,422
ISHARES TR FALN ANGLS USD 46435G474 1,721 71,999 SH   SOLE   0 0 71,999
ISHARES TR FLTG RATE NT ETF 46429B655 9,096 180,945 SH   SOLE   0 0 180,945
ISHARES TR GENOMICS IMMUN 46435U192 310 11,745 SH   SOLE   0 0 11,745
ISHARES TR GL CLEAN ENE ETF 464288224 6,533 342,243 SH   SOLE   0 0 342,243
ISHARES TR GLB INFRASTR ETF 464288372 223 5,336 SH   SOLE   0 0 5,336
ISHARES TR GLOB HLTHCRE ETF 464287325 219 2,907 SH   SOLE   0 0 2,907
ISHARES TR GLOBAL 100 ETF 464287572 3,733 62,726 SH   SOLE   0 0 62,726
ISHARES TR GLOBAL ENERG ETF 464287341 380 11,413 SH   SOLE   0 0 11,413
ISHARES TR GLOBAL FINLS ETF 464287333 213 3,475 SH   SOLE   0 0 3,475
ISHARES TR GLOBAL REIT ETF 46434V647 408 19,180 SH   SOLE   0 0 19,180
ISHARES TR GLOBAL TECH ETF 464287291 949 22,488 SH   SOLE   0 0 22,488
ISHARES TR GRWT ALLOCAT ETF 464289867 288 6,429 SH   SOLE   0 0 6,429
ISHARES TR HDG MSCI EAFE 46434V803 786 26,303 SH   SOLE   0 0 26,303
ISHARES TR HIGH YLD BD FCTR 46435G250 246 5,784 SH   SOLE   0 0 5,784
ISHARES TR IBDS DEC28 ETF 46435U515 348 14,639 SH   SOLE   0 0 14,639
ISHARES TR IBONDS 22 TRM HG 46435U176 640 26,640 SH   SOLE   0 0 26,640
ISHARES TR IBONDS 23 TRM HG 46435U150 576 24,662 SH   SOLE   0 0 24,662
ISHARES TR IBONDS 25 TRM HG 46435U168 3,258 146,871 SH   SOLE   0 0 146,871
ISHARES TR IBONDS 27 ETF 46435UAA9 441 19,175 SH   SOLE   0 0 19,175
ISHARES TR IBONDS DEC2026 46435GAA0 758 32,823 SH   SOLE   0 0 32,823
ISHARES TR IBONDS DEC22 ETF 46434VBA7 449 17,920 SH   SOLE   0 0 17,920
ISHARES TR IBONDS DEC23 ETF 46434VAX8 317 12,688 SH   SOLE   0 0 12,688
ISHARES TR IBONDS DEC24 ETF 46434VBG4 388 15,938 SH   SOLE   0 0 15,938
ISHARES TR IBONDS DEC25 ETF 46434VBD1 974 40,373 SH   SOLE   0 0 40,373
ISHARES TR IBOXX HI YD ETF 464288513 980 13,727 SH   SOLE   0 0 13,727
ISHARES TR IBOXX INV CP ETF 464287242 10,567 103,144 SH   SOLE   0 0 103,144
ISHARES TR INTL DIV GRWTH 46435G524 3,077 60,765 SH   SOLE   0 0 60,765
ISHARES TR INTL SEL DIV ETF 464288448 1,557 69,128 SH   SOLE   0 0 69,128
ISHARES TR ISHARES BIOTECH 464287556 3,531 30,187 SH   SOLE   0 0 30,187
ISHARES TR ISHARES SEMICDTR 464287523 559 1,754 SH   SOLE   0 0 1,754
ISHARES TR ISHS 1-5YR INVS 464288646 5,887 119,454 SH   SOLE   0 0 119,454
ISHARES TR ISHS 5-10YR INVT 464288638 1,379 28,562 SH   SOLE   0 0 28,562
ISHARES TR JPMORGAN USD EMG 464288281 265 3,342 SH   SOLE   0 0 3,342
ISHARES TR MBS ETF 464288588 859 9,383 SH   SOLE   0 0 9,383
ISHARES TR MICRO-CAP ETF 464288869 2,031 19,643 SH   SOLE   0 0 19,643
ISHARES TR MODERT ALLOC ETF 464289875 562 15,339 SH   SOLE   0 0 15,339
ISHARES TR MORNINGSTAR GRWT 464287119 974 20,173 SH   SOLE   0 0 20,173
ISHARES TR MORNINGSTR US EQ 464287127 250 5,067 SH   SOLE   0 0 5,067
ISHARES TR MRGSTR MD CP ETF 464288208 1,070 19,857 SH   SOLE   0 0 19,857
ISHARES TR MRGSTR MD CP GRW 464288307 218 4,324 SH   SOLE   0 0 4,324
ISHARES TR MRNING SM CP ETF 464288703 528 11,117 SH   SOLE   0 0 11,117
ISHARES TR MSCI EAFE ETF 464287465 3,342 59,671 SH   SOLE   0 0 59,671
ISHARES TR MSCI EAFE MIN VL 46429B689 5,881 103,153 SH   SOLE   0 0 103,153
ISHARES TR MSCI EMG MKT ETF 464287234 410 11,766 SH   SOLE   0 0 11,766
ISHARES TR MSCI INTL QUALTY 46434V456 207 7,438 SH   SOLE   0 0 7,438
ISHARES TR MSCI KLD400 SOC 464288570 456 6,810 SH   SOLE   0 0 6,810
ISHARES TR MSCI USA ESG SLC 464288802 997 13,138 SH   SOLE   0 0 13,138
ISHARES TR MSCI USA MIN VOL 46429B697 87,931 1,330,278 SH   SOLE   0 0 1,330,278
ISHARES TR MSCI USA MMENTM 46432F396 2,000 15,250 SH   SOLE   0 0 15,250
ISHARES TR MSCI USA QLT FCT 46432F339 8,082 77,755 SH   SOLE   0 0 77,755
ISHARES TR MSCI USA VALUE 46432F388 2,233 27,282 SH   SOLE   0 0 27,282
ISHARES TR NATIONAL MUN ETF 464288414 14,369 140,077 SH   SOLE   0 0 140,077
ISHARES TR PFD AND INCM SEC 464288687 14,373 453,847 SH   SOLE   0 0 453,847
ISHARES TR RESIDENTIAL MULT 464288562 707 9,840 SH   SOLE   0 0 9,840
ISHARES TR RUS 1000 ETF 464287622 2,875 14,570 SH   SOLE   0 0 14,570
ISHARES TR RUS 1000 GRW ETF 464287614 51,801 246,201 SH   SOLE   0 0 246,201
ISHARES TR RUS 1000 VAL ETF 464287598 24,063 176,949 SH   SOLE   0 0 176,949
ISHARES TR RUS 2000 GRW ETF 464287648 11,035 53,414 SH   SOLE   0 0 53,414
ISHARES TR RUS 2000 VAL ETF 464287630 3,966 30,763 SH   SOLE   0 0 30,763
ISHARES TR RUS MD CP GR ETF 464287481 13,665 174,233 SH   SOLE   0 0 174,233
ISHARES TR RUS MDCP VAL ETF 464287473 3,333 34,705 SH   SOLE   0 0 34,705
ISHARES TR RUS MID CAP ETF 464287499 14,140 227,515 SH   SOLE   0 0 227,515
ISHARES TR RUS TP200 GR ETF 464289438 3,636 30,430 SH   SOLE   0 0 30,430
ISHARES TR RUSSELL 2000 ETF 464287655 17,307 104,940 SH   SOLE   0 0 104,940
ISHARES TR RUSSELL 3000 ETF 464287689 1,636 7,902 SH   SOLE   0 0 7,902
ISHARES TR S&P 100 ETF 464287101 7,611 46,837 SH   SOLE   0 0 46,837
ISHARES TR S&P 500 GRWT ETF 464287309 13,459 232,654 SH   SOLE   0 0 232,654
ISHARES TR S&P 500 VAL ETF 464287408 46,582 362,446 SH   SOLE   0 0 362,446
ISHARES TR S&P MC 400GR ETF 464287606 689 10,939 SH   SOLE   0 0 10,939
ISHARES TR S&P MC 400VL ETF 464287705 392 4,359 SH   SOLE   0 0 4,359
ISHARES TR S&P SML 600 GWT 464287887 1,599 15,723 SH   SOLE   0 0 15,723
ISHARES TR SELECT DIVID ETF 464287168 42,331 394,809 SH   SOLE   0 0 394,809
ISHARES TR SHORT TREAS BD 464288679 3,495 31,772 SH   SOLE   0 0 31,772
ISHARES TR SHRT NAT MUN ETF 464288158 2,248 21,893 SH   SOLE   0 0 21,893
ISHARES TR SP SMCP600VL ETF 464287879 2,980 36,143 SH   SOLE   0 0 36,143
ISHARES TR TIPS BD ETF 464287176 12,771 121,746 SH   SOLE   0 0 121,746
ISHARES TR TRS FLT RT BD 46434V860 3,017 59,740 SH   SOLE   0 0 59,740
ISHARES TR U S EQUITY FACTR 46434V282 361 9,958 SH   SOLE   0 0 9,958
ISHARES TR U.S. BAS MTL ETF 464287838 713 6,592 SH   SOLE   0 0 6,592
ISHARES TR U.S. ENERGY ETF 464287796 1,272 32,355 SH   SOLE   0 0 32,355
ISHARES TR U.S. FINLS ETF 464287788 591 8,755 SH   SOLE   0 0 8,755
ISHARES TR U.S. FIXED INCME 46435U796 368 4,484 SH   SOLE   0 0 4,484
ISHARES TR U.S. MED DVC ETF 464288810 1,785 37,841 SH   SOLE   0 0 37,841
ISHARES TR U.S. REAL ES ETF 464287739 2,391 29,366 SH   SOLE   0 0 29,366
ISHARES TR U.S. TECH ETF 464287721 2,003 27,306 SH   SOLE   0 0 27,306
ISHARES TR U.S. UTILITS ETF 464287697 289 3,559 SH   SOLE   0 0 3,559
ISHARES TR US AER DEF ETF 464288760 3,737 40,981 SH   SOLE   0 0 40,981
ISHARES TR US BR DEL SE ETF 464288794 200 2,347 SH   SOLE   0 0 2,347
ISHARES TR US CONSM STAPLES 464287812 1,919 10,671 SH   SOLE   0 0 10,671
ISHARES TR US HLTHCARE ETF 464287762 644 2,547 SH   SOLE   0 0 2,547
ISHARES TR US HLTHCR PR ETF 464288828 3,482 13,629 SH   SOLE   0 0 13,629
ISHARES TR US HOME CONS ETF 464288752 511 9,826 SH   SOLE   0 0 9,826
ISHARES TR US INDUSTRIALS 464287754 660 7,883 SH   SOLE   0 0 7,883
ISHARES TR US INFRASTRUC 46435U713 714 22,148 SH   SOLE   0 0 22,148
ISHARES TR US REGNL BKS ETF 464288778 485 10,160 SH   SOLE   0 0 10,160
ISHARES TR US TECH BRKTHR 46436E502 272 10,406 SH   SOLE   0 0 10,406
ISHARES TR US TREAS BD ETF 46429B267 8,942 392,895 SH   SOLE   0 0 392,895
ISHARES TR US TRSPRTION 464287192 538 2,738 SH   SOLE   0 0 2,738
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 584 11,849 SH   SOLE   0 0 11,849
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,289 36,074 SH   SOLE   0 0 36,074
ISHARES U S ETF TR INFLATION HEDG 46431W580 306 12,686 SH   SOLE   0 0 12,686
ISHARES U S ETF TR TECHNOLOGY 46431W648 894 22,591 SH   SOLE   0 0 22,591
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,678 462,184 SH   SOLE   0 0 462,184
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 574 6,711 SH   SOLE   0 0 6,711
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,652 132,620 SH   SOLE   0 0 132,620
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 305 6,062 SH   SOLE   0 0 6,062
JABIL INC COM 466313103 262 4,542 SH   SOLE   0 0 4,542
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19,966 411,764 SH   SOLE   0 0 411,764
JD.COM INC SPON ADR CL A 47215P106 358 7,124 SH   SOLE   0 0 7,124
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 452 10,608 SH   SOLE   0 0 10,608
JOHNSON & JOHNSON COM 478160104 22,020 134,794 SH   SOLE   0 0 134,794
JPMORGAN CHASE & CO COM 46625H100 23,715 226,937 SH   SOLE   0 0 226,937
JUPITER WELLNESS INC COM NEW 48208F105 8 10,000 SH   SOLE   0 0 10,000
KELLOGG CO COM 487836108 988 14,188 SH   SOLE   0 0 14,188
KEYCORP COM 493267108 661 41,232 SH   SOLE   0 0 41,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 1,885 SH   SOLE   0 0 1,885
KIMBERLY-CLARK CORP COM 494368103 1,236 10,982 SH   SOLE   0 0 10,982
KIMCO RLTY CORP COM 49446R109 368 19,962 SH   SOLE   0 0 19,962
KINDER MORGAN INC DEL COM 49456B101 7,602 456,880 SH   SOLE   0 0 456,880
KLA CORP COM NEW 482480100 445 1,470 SH   SOLE   0 0 1,470
KOPIN CORP COM 500600101 16 15,027 SH   SOLE   0 0 15,027
KRAFT HEINZ CO COM 500754106 1,013 30,379 SH   SOLE   0 0 30,379
KRANESHARES TR QUADRTC INT RT 500767736 2,667 120,356 SH   SOLE   0 0 120,356
KROGER CO COM 501044101 706 16,147 SH   SOLE   0 0 16,147
L3HARRIS TECHNOLOGIES INC COM 502431109 2,811 13,525 SH   SOLE   0 0 13,525
LADDER CAP CORP CL A 505743104 272 30,401 SH   SOLE   0 0 30,401
LAKELAND FINL CORP COM 511656100 750 10,300 SH   SOLE   0 0 10,300
LAM RESEARCH CORP COM 512807108 1,093 2,987 SH   SOLE   0 0 2,987
LANTHEUS HLDGS INC COM 516544103 262 3,725 SH   SOLE   0 0 3,725
LAREDO PETROLEUM INC COM 516806205 711 11,311 SH   SOLE   0 0 11,311
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 9,970 464,376 SH   SOLE   0 0 464,376
LAUDER ESTEE COS INC CL A 518439104 414 1,919 SH   SOLE   0 0 1,919
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 177 13,098 SH   SOLE   0 0 13,098
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 484 20,062 SH   SOLE   0 0 20,062
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 276 8,088 SH   SOLE   0 0 8,088
LEGGETT & PLATT INC COM 524660107 3,288 98,975 SH   SOLE   0 0 98,975
LEIDOS HOLDINGS INC COM 525327102 806 9,209 SH   SOLE   0 0 9,209
LGL GROUP INC *W EXP 11/16/202 50186A132 4 10,000 SH   SOLE   0 0 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 75 13,633 SH   SOLE   0 0 13,633
LIFE STORAGE INC COM 53223X107 321 2,894 SH   SOLE   0 0 2,894
LILLY ELI & CO COM 532457108 6,115 18,912 SH   SOLE   0 0 18,912
LILLY ELI & CO COM 532457108 0 1,000 SH Put SOLE   0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 1,785 14,195 SH   SOLE   0 0 14,195
LINDE PLC SHS G5494J103 854 3,169 SH   SOLE   0 0 3,169
LISTED FD TR HORIZON KINETICS 53656F623 6,789 243,931 SH   SOLE   0 0 243,931
LISTED FD TR ROUNDHILL SPORTS 53656F789 141 10,829 SH   SOLE   0 0 10,829
LITHIA MTRS INC COM 536797103 232 1,080 SH   SOLE   0 0 1,080
LITHIUM AMERS CORP NEW COM NEW 53680Q207 219 8,286 SH   SOLE   0 0 8,286
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 203 24,455 SH   SOLE   0 0 24,455
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 405 226,510 SH   SOLE   0 0 226,510
LOCKHEED MARTIN CORP COM 539830109 14,585 37,756 SH   SOLE   0 0 37,756
LOUISIANA PAC CORP COM 546347105 683 13,341 SH   SOLE   0 0 13,341
LOWES COS INC COM 548661107 7,302 38,878 SH   SOLE   0 0 38,878
LSB INDS INC COM 502160104 168 11,789 SH   SOLE   0 0 11,789
LUCID GROUP INC COM 549498103 315 22,538 SH   SOLE   0 0 22,538
LULULEMON ATHLETICA INC COM 550021109 1,006 3,600 SH   SOLE   0 0 3,600
LUMEN TECHNOLOGIES INC COM 550241103 165 22,610 SH   SOLE   0 0 22,610
LUMENT FINANCE TRUST INC COM 55025L108 23 10,695 SH   SOLE   0 0 10,695
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,083 14,391 SH   SOLE   0 0 14,391
M & T BK CORP COM 55261F104 649 3,678 SH   SOLE   0 0 3,678
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 458 9,647 SH   SOLE   0 0 9,647
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 556 54,282 SH   SOLE   0 0 54,282
MAIN STR CAP CORP COM 56035L104 419 12,447 SH   SOLE   0 0 12,447
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 154 12,466 SH   SOLE   0 0 12,466
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 596 38,274 SH   SOLE   0 0 38,274
MANNKIND CORP COM NEW 56400P706 32 10,400 SH   SOLE   0 0 10,400
MANULIFE FINL CORP COM 56501R106 532 33,961 SH   SOLE   0 0 33,961
MARATHON PETE CORP COM 56585A102 962 9,683 SH   SOLE   0 0 9,683
MARRIOTT INTL INC NEW CL A 571903202 1,033 7,373 SH   SOLE   0 0 7,373
MARSH & MCLENNAN COS INC COM 571748102 387 2,589 SH   SOLE   0 0 2,589
MARVELL TECHNOLOGY INC COM 573874104 578 13,475 SH   SOLE   0 0 13,475
MASTERCARD INCORPORATED CL A 57636Q104 11,519 40,511 SH   SOLE   0 0 40,511
MCCORMICK & CO INC COM NON VTG 579780206 842 11,820 SH   SOLE   0 0 11,820
MCDONALDS CORP COM 580135101 11,909 51,613 SH   SOLE   0 0 51,613
MCKESSON CORP COM 58155Q103 535 1,573 SH   SOLE   0 0 1,573
MEDICAL PPTYS TRUST INC COM 58463J304 2,823 238,048 SH   SOLE   0 0 238,048
MEDTRONIC PLC SHS G5960L103 3,379 41,841 SH   SOLE   0 0 41,841
MERCK & CO INC COM 58933Y105 8,146 94,587 SH   SOLE   0 0 94,587
META PLATFORMS INC CL A 30303M102 8,326 61,368 SH   SOLE   0 0 61,368
METLIFE INC COM 59156R108 1,974 32,480 SH   SOLE   0 0 32,480
METTLER TOLEDO INTERNATIONAL COM 592688105 211 195 SH   SOLE   0 0 195
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 56 16,600 SH   SOLE   0 0 16,600
MGM RESORTS INTERNATIONAL COM 552953101 251 8,447 SH   SOLE   0 0 8,447
MICROCHIP TECHNOLOGY INC. COM 595017104 1,111 18,202 SH   SOLE   0 0 18,202
MICRON TECHNOLOGY INC COM 595112103 2,103 41,970 SH   SOLE   0 0 41,970
MICROSOFT CORP COM 594918104 54,684 234,797 SH   SOLE   0 0 234,797
MICROSOFT CORP COM 594918104 0 500 SH Put SOLE   0 0 500
MKS INSTRS INC COM 55306N104 234 2,836 SH   SOLE   0 0 2,836
MODERNA INC COM 60770K107 608 5,141 SH   SOLE   0 0 5,141
MOLINA HEALTHCARE INC COM 60855R100 865 2,621 SH   SOLE   0 0 2,621
MONDELEZ INTL INC CL A 609207105 1,053 19,214 SH   SOLE   0 0 19,214
MORGAN STANLEY COM NEW 617446448 1 9,026 SH   SOLE   0 0 9,026
MOSAIC CO NEW COM 61945C103 885 18,321 SH   SOLE   0 0 18,321
MOTOROLA SOLUTIONS INC COM NEW 620076307 373 1,667 SH   SOLE   0 0 1,667
MPLX LP COM UNIT REP LTD 55336V100 340 11,320 SH   SOLE   0 0 11,320
NATIONAL GRID PLC SPONSORED ADR NE 636274409 415 8,060 SH   SOLE   0 0 8,060
NATIONAL RETAIL PROPERTIES I COM 637417106 273 6,846 SH   SOLE   0 0 6,846
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 909 20,537 SH   SOLE   0 0 20,537
NEKTAR THERAPEUTICS COM 640268108 58 18,255 SH   SOLE   0 0 18,255
NETFLIX INC COM 64110L106 1,981 8,416 SH   SOLE   0 0 8,416
NEUBERGER BERMAN REAL ESTATE COM 64190A103 117 34,705 SH   SOLE   0 0 34,705
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 15 15,000 SH   SOLE   0 0 15,000
NEW YORK CMNTY BANCORP INC COM 649445103 291 34,141 SH   SOLE   0 0 34,141
NEWELL BRANDS INC COM 651229106 269 19,373 SH   SOLE   0 0 19,373
NEWMONT CORP COM 651639106 1,554 36,981 SH   SOLE   0 0 36,981
NEWPARK RES INC COM PAR $.01NEW 651718504 70 27,580 SH   SOLE   0 0 27,580
NEXTERA ENERGY INC COM 65339F101 7,734 98,636 SH   SOLE   0 0 98,636
NIKE INC CL B 654106103 2,656 31,955 SH   SOLE   0 0 31,955
NIO INC SPON ADS 62914V106 411 26,088 SH   SOLE   0 0 26,088
NOKIA CORP SPONSORED ADR 654902204 177 41,488 SH   SOLE   0 0 41,488
NORDSON CORP COM 655663102 596 2,806 SH   SOLE   0 0 2,806
NORFOLK SOUTHN CORP COM 655844108 1,267 6,042 SH   SOLE   0 0 6,042
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 488 14,707 SH   SOLE   0 0 14,707
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 991 28,267 SH   SOLE   0 0 28,267
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 304 8,540 SH   SOLE   0 0 8,540
NORTHROP GRUMMAN CORP COM 666807102 5,467 11,624 SH   SOLE   0 0 11,624
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 939 82,701 SH   SOLE   0 0 82,701
NOVARTIS AG SPONSORED ADR 66987V109 683 8,988 SH   SOLE   0 0 8,988
NUCOR CORP COM 670346105 619 5,783 SH   SOLE   0 0 5,783
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,427 63,121 SH   SOLE   0 0 63,121
NUTRIEN LTD COM 67077M108 1,044 12,445 SH   SOLE   0 0 12,445
NUVEEN AMT FREE MUN CR INC F COM 67071L106 127 10,884 SH   SOLE   0 0 10,884
NUVEEN AMT FREE QLTY MUN INC COM 670657105 373 35,158 SH   SOLE   0 0 35,158
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,210 96,665 SH   SOLE   0 0 96,665
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 196 15,000 SH   SOLE   0 0 15,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 321 26,450 SH   SOLE   0 0 26,450
NUVEEN FLOATING RATE INCOME COM 67072T108 443 54,625 SH   SOLE   0 0 54,625
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 158 15,340 SH   SOLE   0 0 15,340
NUVEEN MUN VALUE FD INC COM 670928100 260 30,755 SH   SOLE   0 0 30,755
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 277 24,378 SH   SOLE   0 0 24,378
NUVEEN QUALITY MUNCP INCOME COM 67066V101 439 39,867 SH   SOLE   0 0 39,867
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 165 13,873 SH   SOLE   0 0 13,873
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 125 14,160 SH   SOLE   0 0 14,160
NVIDIA CORPORATION COM 67066G104 16,332 134,541 SH   SOLE   0 0 134,541
OAKTREE SPECIALTY LENDING CO COM 67401P108 62 10,309 SH   SOLE   0 0 10,309
OCCIDENTAL PETE CORP COM 674599105 2,599 42,291 SH   SOLE   0 0 42,291
OCULAR THERAPEUTIX INC COM 67576A100 214 51,662 SH   SOLE   0 0 51,662
OGE ENERGY CORP COM 670837103 298 8,187 SH   SOLE   0 0 8,187
ONEOK INC NEW COM 682680103 8,780 171,349 SH   SOLE   0 0 171,349
ONEOK INC NEW COM 682680103 0 13,400 SH Put SOLE   0 0 13,400
OPKO HEALTH INC COM 68375N103 28 14,600 SH   SOLE   0 0 14,600
ORACLE CORP COM 68389X105 1,993 32,639 SH   SOLE   0 0 32,639
ORCHID IS CAP INC COM NEW 68571X301 406 49,477 SH   SOLE   0 0 49,477
OREILLY AUTOMOTIVE INC COM 67103H107 1,410 2,005 SH   SOLE   0 0 2,005
ORIGIN MATERIALS INC COM 68622D106 152 29,381 SH   SOLE   0 0 29,381
ORION OFFICE REIT INC COM 68629Y103 161 18,381 SH   SOLE   0 0 18,381
OTIS WORLDWIDE CORP COM 68902V107 784 12,295 SH   SOLE   0 0 12,295
OVINTIV INC COM 69047Q102 606 13,180 SH   SOLE   0 0 13,180
PACCAR INC COM 693718108 502 6,004 SH   SOLE   0 0 6,004
PACER FDS TR BNCHMRK INDSTR 69374H766 987 27,955 SH   SOLE   0 0 27,955
PACER FDS TR BNCHMRK INFRA 69374H741 1,503 52,485 SH   SOLE   0 0 52,485
PACER FDS TR DEVELOPED MRKT 69374H873 212 9,182 SH   SOLE   0 0 9,182
PACER FDS TR GLOBL CASH ETF 69374H709 6,190 231,390 SH   SOLE   0 0 231,390
PACER FDS TR LUNT LRG CP ALTR 69374H717 885 24,701 SH   SOLE   0 0 24,701
PACER FDS TR PACER US SMALL 69374H857 751 23,106 SH   SOLE   0 0 23,106
PACER FDS TR SWAN SOS FD OF 69374H568 1,702 82,595 SH   SOLE   0 0 82,595
PACER FDS TR TRENDP 100 ETF 69374H303 6,676 135,607 SH   SOLE   0 0 135,607
PACER FDS TR TRENDP US LAR CP 69374H105 9,836 261,173 SH   SOLE   0 0 261,173
PACER FDS TR TRENDP US MID CP 69374H204 3,637 113,095 SH   SOLE   0 0 113,095
PACER FDS TR TRENDPILOT EUR 69374H808 652 28,959 SH   SOLE   0 0 28,959
PACER FDS TR TRENDPILOT INTL 69374H683 1,416 58,011 SH   SOLE   0 0 58,011
PACER FDS TR TRENDPILOT US BD 69374H642 1,610 82,025 SH   SOLE   0 0 82,025
PACER FDS TR US CASH COWS 100 69374H881 9,339 227,674 SH   SOLE   0 0 227,674
PACTIV EVERGREEN INC COM 69526K105 155 17,720 SH   SOLE   0 0 17,720
PALANTIR TECHNOLOGIES INC CL A 69608A108 644 79,240 SH   SOLE   0 0 79,240
PALO ALTO NETWORKS INC COM 697435105 1,128 6,886 SH   SOLE   0 0 6,886
PARAMOUNT GLOBAL CLASS B COM 92556H206 257 13,502 SH   SOLE   0 0 13,502
PARKER-HANNIFIN CORP COM 701094104 499 2,061 SH   SOLE   0 0 2,061
PAYCHEX INC COM 704326107 1,445 12,881 SH   SOLE   0 0 12,881
PAYCOM SOFTWARE INC COM 70432V102 409 1,238 SH   SOLE   0 0 1,238
PAYPAL HLDGS INC COM 70450Y103 12,356 143,562 SH   SOLE   0 0 143,562
PENN ENTERTAINMENT INC COM 707569109 203 7,374 SH   SOLE   0 0 7,374
PENNYMAC MTG INVT TR COM 70931T103 265 22,480 SH   SOLE   0 0 22,480
PEOPLES BANCORP INC COM 709789101 627 21,662 SH   SOLE   0 0 21,662
PEPSICO INC COM 713448108 10,773 65,988 SH   SOLE   0 0 65,988
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 163 10,000 SH   SOLE   0 0 10,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 923 74,798 SH   SOLE   0 0 74,798
PFIZER INC COM 717081103 10,072 230,157 SH   SOLE   0 0 230,157
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,639 94,524 SH   SOLE   0 0 94,524
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 818 77,362 SH   SOLE   0 0 77,362
PGIM HIGH YIELD BOND FUND IN COM 69346H100 686 59,487 SH   SOLE   0 0 59,487
PHILIP MORRIS INTL INC COM 718172109 8,382 100,970 SH   SOLE   0 0 100,970
PHILLIPS 66 COM 718546104 1,587 19,657 SH   SOLE   0 0 19,657
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22,705 809,444 SH   SOLE   0 0 809,444
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,109 160,423 SH   SOLE   0 0 160,423
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 291 21,490 SH   SOLE   0 0 21,490
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 324 19,527 SH   SOLE   0 0 19,527
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,541 28,324 SH   SOLE   0 0 28,324
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 587 5,940 SH   SOLE   0 0 5,940
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 449 4,738 SH   SOLE   0 0 4,738
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,201 85,976 SH   SOLE   0 0 85,976
PIMCO HIGH INCOME FD COM SHS 722014107 127 27,240 SH   SOLE   0 0 27,240
PIMCO INCOME STRATEGY FD COM 72201H108 317 39,723 SH   SOLE   0 0 39,723
PIMCO MUN INCOME FD II COM 72200W106 295 30,948 SH   SOLE   0 0 30,948
PIONEER NAT RES CO COM 723787107 3,725 17,202 SH   SOLE   0 0 17,202
PIONEER NAT RES CO COM 723787107 0 4,600 SH Put SOLE   0 0 4,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 266 25,277 SH   SOLE   0 0 25,277
PLAYA HOTELS & RESORTS NV SHS N70544106 188 32,240 SH   SOLE   0 0 32,240
PLUG POWER INC COM NEW 72919P202 512 24,370 SH   SOLE   0 0 24,370
PNC FINL SVCS GROUP INC COM 693475105 1,753 11,735 SH   SOLE   0 0 11,735
PORTLAND GEN ELEC CO COM NEW 736508847 217 5,004 SH   SOLE   0 0 5,004
PPG INDS INC COM 693506107 462 4,174 SH   SOLE   0 0 4,174
PPL CORP COM 69351T106 716 28,236 SH   SOLE   0 0 28,236
PRAXIS PRECISION MEDICINES I COM 74006W108 25 11,194 SH   SOLE   0 0 11,194
PRICE T ROWE GROUP INC COM 74144T108 241 2,297 SH   SOLE   0 0 2,297
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 4,192 93,647 SH   SOLE   0 0 93,647
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 489 6,778 SH   SOLE   0 0 6,778
PROCTER AND GAMBLE CO COM 742718109 18,222 144,332 SH   SOLE   0 0 144,332
PROGRESSIVE CORP COM 743315103 546 4,700 SH   SOLE   0 0 4,700
PROLOGIS INC. COM 74340W103 422 4,150 SH   SOLE   0 0 4,150
PROSHARES TR EQTS FOR RISIN 74347B391 586 13,513 SH   SOLE   0 0 13,513
PROSHARES TR ONLINE RTL ETF 74347B169 1,909 63,964 SH   SOLE   0 0 63,964
PROSHARES TR S&P 500 DV ARIST 74348A467 5,089 63,647 SH   SOLE   0 0 63,647
PROSHARES TR SHORT QQQ NEW 74347B714 559 37,482 SH   SOLE   0 0 37,482
PROSHARES TR SHORT S&P 500 NE 74347B425 260 15,020 SH   SOLE   0 0 15,020
PROSPECT CAP CORP COM 74348T102 287 46,318 SH   SOLE   0 0 46,318
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 36 35,000 SH   SOLE   0 0 35,000
PRUDENTIAL FINL INC COM 744320102 1,645 19,175 SH   SOLE   0 0 19,175
PUBLIC STORAGE COM 74460D109 641 2,190 SH   SOLE   0 0 2,190
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 662 11,775 SH   SOLE   0 0 11,775
PURE STORAGE INC CL A 74624M102 457 16,698 SH   SOLE   0 0 16,698
QUALCOMM INC COM 747525103 4,933 43,659 SH   SOLE   0 0 43,659
QUANTA SVCS INC COM 74762E102 1 6,954 SH   SOLE   0 0 6,954
QUEST DIAGNOSTICS INC COM 74834L100 213 1,738 SH   SOLE   0 0 1,738
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 125,162 SH   SOLE   0 0 125,162
REALTY INCOME CORP COM 756109104 11,921 204,833 SH   SOLE   0 0 204,833
REDWOOD TR INC COM 758075402 105 18,320 SH   SOLE   0 0 18,320
REGENERON PHARMACEUTICALS COM 75886F107 1,296 1,881 SH   SOLE   0 0 1,881
REGIONS FINANCIAL CORP NEW COM 7591EP100 401 19,963 SH   SOLE   0 0 19,963
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 357 12,576 SH   SOLE   0 0 12,576
RENESOLA LTD SPONSORED ADS 75971T301 123 24,490 SH   SOLE   0 0 24,490
REPLIGEN CORP COM 759916109 245 1,308 SH   SOLE   0 0 1,308
REPUBLIC SVCS INC COM 760759100 583 4,288 SH   SOLE   0 0 4,288
RESMED INC COM 761152107 213 976 SH   SOLE   0 0 976
RH COM 74967X103 324 1,318 SH   SOLE   0 0 1,318
RIO TINTO PLC SPONSORED ADR 767204100 767 13,926 SH   SOLE   0 0 13,926
RITHM CAPITAL CORP COM NEW 64828T201 369 50,401 SH   SOLE   0 0 50,401
RIVERNORTH DOUBLELINE STRATE COM 76882G107 576 62,606 SH   SOLE   0 0 62,606
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 450 13,661 SH   SOLE   0 0 13,661
ROBLOX CORP CL A 771049103 568 15,840 SH   SOLE   0 0 15,840
ROCKWELL AUTOMATION INC COM 773903109 1,069 4,972 SH   SOLE   0 0 4,972
ROKU INC COM CL A 77543R102 224 3,963 SH   SOLE   0 0 3,963
ROPER TECHNOLOGIES INC COM 776696106 781 2,173 SH   SOLE   0 0 2,173
ROYAL BK CDA COM 780087102 275 3,056 SH   SOLE   0 0 3,056
ROYAL CARIBBEAN GROUP COM V7780T103 228 6,027 SH   SOLE   0 0 6,027
RPC INC COM 749660106 147 21,180 SH   SOLE   0 0 21,180
RPM INTL INC COM 749685103 467 5,605 SH   SOLE   0 0 5,605
RYDER SYS INC COM 783549108 943 12,495 SH   SOLE   0 0 12,495
S&P GLOBAL INC COM 78409V104 801 2,624 SH   SOLE   0 0 2,624
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 316 40,006 SH   SOLE   0 0 40,006
SABINE RTY TR UNIT BEN INT 785688102 405 5,703 SH   SOLE   0 0 5,703
SALESFORCE INC COM 79466L302 13,267 92,234 SH   SOLE   0 0 92,234
SCHLUMBERGER LTD COM STK 806857108 1,269 35,343 SH   SOLE   0 0 35,343
SCHWAB CHARLES CORP COM 808513105 447 6,217 SH   SOLE   0 0 6,217
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 269 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 410 11,847 SH   SOLE   0 0 11,847
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 21,907 SH   SOLE   0 0 21,907
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,651 272,004 SH   SOLE   0 0 272,004
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,428 110,465 SH   SOLE   0 0 110,465
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 543 12,777 SH   SOLE   0 0 12,777
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 382 7,908 SH   SOLE   0 0 7,908
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,081 23,868 SH   SOLE   0 0 23,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 546 13,005 SH   SOLE   0 0 13,005
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,027 497,167 SH   SOLE   0 0 497,167
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,577 117,843 SH   SOLE   0 0 117,843
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,859 31,770 SH   SOLE   0 0 31,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 634 14,966 SH   SOLE   0 0 14,966
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 724 11,967 SH   SOLE   0 0 11,967
SCHWAB STRATEGIC TR US REIT ETF 808524847 213 11,423 SH   SOLE   0 0 11,423
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 922 24,384 SH   SOLE   0 0 24,384
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,276 24,627 SH   SOLE   0 0 24,627
SEABOARD CORP DEL COM 811543107 276 81 SH   SOLE   0 0 81
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327 6,146 SH   SOLE   0 0 6,146
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 22 46,185 SH   SOLE   0 0 46,185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,598 75,133 SH   SOLE   0 0 75,133
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,454 159,042 SH   SOLE   0 0 159,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,889 259,845 SH   SOLE   0 0 259,845
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,423 67,282 SH   SOLE   0 0 67,282
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,135 43,070 SH   SOLE   0 0 43,070
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,215 123,104 SH   SOLE   0 0 123,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,249 125,909 SH   SOLE   0 0 125,909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,910 47,194 SH   SOLE   0 0 47,194
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,361 97,104 SH   SOLE   0 0 97,104
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,536 51,987 SH   SOLE   0 0 51,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,130 76,866 SH   SOLE   0 0 76,866
SEMPRA COM 816851109 972 6,481 SH   SOLE   0 0 6,481
SENSEONICS HLDGS INC COM 81727U105 15 11,300 SH   SOLE   0 0 11,300
SERVICENOW INC COM 81762P102 1,468 3,887 SH   SOLE   0 0 3,887
SERVISFIRST BANCSHARES INC COM 81768T108 2,514 31,420 SH   SOLE   0 0 31,420
SHELL PLC SPON ADS 780259305 4,011 80,612 SH   SOLE   0 0 80,612
SHERWIN WILLIAMS CO COM 824348106 1,372 6,700 SH   SOLE   0 0 6,700
SHOCKWAVE MED INC COM 82489T104 231 830 SH   SOLE   0 0 830
SHOPIFY INC CL A 82509L107 2,364 87,755 SH   SOLE   0 0 87,755
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 216 23,213 SH   SOLE   0 0 23,213
SILVERCREST METALS INC COM 828363101 74 13,250 SH   SOLE   0 0 13,250
SIMON PPTY GROUP INC NEW COM 828806109 362 4,033 SH   SOLE   0 0 4,033
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 7,990 117,172 SH   SOLE   0 0 117,172
SIRIUS XM HOLDINGS INC COM 82968B103 95 16,672 SH   SOLE   0 0 16,672
SKILLZ INC COM 83067L109 65 64,167 SH   SOLE   0 0 64,167
SKYWORKS SOLUTIONS INC COM 83088M102 494 5,793 SH   SOLE   0 0 5,793
SMUCKER J M CO COM NEW 832696405 1,276 9,289 SH   SOLE   0 0 9,289
SNAP INC CL A 83304A106 141 14,382 SH   SOLE   0 0 14,382
SNOWFLAKE INC CL A 833445109 1,602 9,426 SH   SOLE   0 0 9,426
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,514 16,684 SH   SOLE   0 0 16,684
SOFI TECHNOLOGIES INC COM 83406F102 675 138,290 SH   SOLE   0 0 138,290
SONOCO PRODS CO COM 835495102 6,089 107,329 SH   SOLE   0 0 107,329
SOUTHERN CO COM 842587107 6,062 89,143 SH   SOLE   0 0 89,143
SOUTHWEST AIRLS CO COM 844741108 929 30,117 SH   SOLE   0 0 30,117
SOUTHWESTERN ENERGY CO COM 845467109 434 70,904 SH   SOLE   0 0 70,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,993 17,380 SH   SOLE   0 0 17,380
SPDR GOLD TR GOLD SHS 78463V107 19,350 125,108 SH   SOLE   0 0 125,108
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 494 16,064 SH   SOLE   0 0 16,064
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,179 45,701 SH   SOLE   0 0 45,701
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,388 44,724 SH   SOLE   0 0 44,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,873 355,209 SH   SOLE   0 0 355,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,139 20,263 SH   SOLE   0 0 20,263
SPDR SER TR AEROSPACE DEF 78464A631 1,392 15,179 SH   SOLE   0 0 15,179
SPDR SER TR BBG CONV SEC ETF 78464A359 377 5,956 SH   SOLE   0 0 5,956
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14,419 157,416 SH   SOLE   0 0 157,416
SPDR SER TR BLOOMBERG HIGH Y 78468R622 380 4,322 SH   SOLE   0 0 4,322
SPDR SER TR FACTST INV ETF 78464A110 246 2,467 SH   SOLE   0 0 2,467
SPDR SER TR HLTH CARE SVCS 78464A573 267 3,045 SH   SOLE   0 0 3,045
SPDR SER TR NUVEEN BLMBRG MU 78468R721 548 12,459 SH   SOLE   0 0 12,459
SPDR SER TR OILGAS EQUIP 78468R549 788 14,277 SH   SOLE   0 0 14,277
SPDR SER TR PORT MTG BK ETF 78464A383 452 21,089 SH   SOLE   0 0 21,089
SPDR SER TR PORTFLI HIGH YLD 78468R606 612 28,027 SH   SOLE   0 0 28,027
SPDR SER TR PORTFLI INTRMDIT 78464A672 206 7,331 SH   SOLE   0 0 7,331
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,327 52,320 SH   SOLE   0 0 52,320
SPDR SER TR PORTFOLI S&P1500 78464A805 322 7,289 SH   SOLE   0 0 7,289
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,451 58,140 SH   SOLE   0 0 58,140
SPDR SER TR PORTFOLIO LN TSR 78464A664 605 20,404 SH   SOLE   0 0 20,404
SPDR SER TR PORTFOLIO S&P500 78464A854 1,118 26,636 SH   SOLE   0 0 26,636
SPDR SER TR PORTFOLIO SHORT 78464A474 980 33,541 SH   SOLE   0 0 33,541
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,238 24,705 SH   SOLE   0 0 24,705
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,533 43,226 SH   SOLE   0 0 43,226
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,741 79,475 SH   SOLE   0 0 79,475
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,508 41,552 SH   SOLE   0 0 41,552
SPDR SER TR S&P 600 SMCP GRW 78464A201 526 7,715 SH   SOLE   0 0 7,715
SPDR SER TR S&P 600 SMCP VAL 78464A300 259 3,853 SH   SOLE   0 0 3,853
SPDR SER TR S&P 600 SML CAP 78464A813 2,208 29,173 SH   SOLE   0 0 29,173
SPDR SER TR S&P BIOTECH 78464A870 4,997 62,996 SH   SOLE   0 0 62,996
SPDR SER TR S&P BK ETF 78464A797 236 5,330 SH   SOLE   0 0 5,330
SPDR SER TR S&P DIVID ETF 78464A763 3,807 34,147 SH   SOLE   0 0 34,147
SPDR SER TR S&P HOMEBUILD 78464A888 646 11,804 SH   SOLE   0 0 11,804
SPDR SER TR S&P INS ETF 78464A789 233 6,452 SH   SOLE   0 0 6,452
SPDR SER TR S&P KENSHO NEW 78468R648 256 6,635 SH   SOLE   0 0 6,635
SPDR SER TR S&P KENSHO SMART 78468R689 303 9,620 SH   SOLE   0 0 9,620
SPDR SER TR S&P METALS MNG 78464A755 436 10,264 SH   SOLE   0 0 10,264
SPDR SER TR S&P OILGAS EXP 78468R556 864 6,925 SH   SOLE   0 0 6,925
SPDR SER TR S&P REGL BKG 78464A698 4,078 69,262 SH   SOLE   0 0 69,262
SPDR SER TR S&P RETAIL ETF 78464A714 289 5,126 SH   SOLE   0 0 5,126
SPDR SER TR S&P SEMICNDCTR 78464A862 3,297 21,670 SH   SOLE   0 0 21,670
SPDR SER TR S&P TRANSN ETF 78464A532 2,812 44,207 SH   SOLE   0 0 44,207
SPDR SER TR SSGA US LRG ETF 78468R804 1,415 11,469 SH   SOLE   0 0 11,469
SPDR SER TR SSGA US SMAL ETF 78468R887 213 2,157 SH   SOLE   0 0 2,157
SPOTIFY TECHNOLOGY S A SHS L8681T102 845 9,795 SH   SOLE   0 0 9,795
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 593 38,103 SH   SOLE   0 0 38,103
SPROTT PHYSICAL GOLD TR UNIT 85207H104 224 17,483 SH   SOLE   0 0 17,483
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 542 81,924 SH   SOLE   0 0 81,924
STAG INDL INC COM 85254J102 967 34,025 SH   SOLE   0 0 34,025
STANLEY BLACK & DECKER INC COM 854502101 236 3,133 SH   SOLE   0 0 3,133
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,532 132,003 SH   SOLE   0 0 132,003
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 852 105,302 SH   SOLE   0 0 105,302
STARBOARD INVT TR AI QUALITY GROWT 85521B791 2,675 234,272 SH   SOLE   0 0 234,272
STARBOARD INVT TR RH HEDGED MULTI 85521B783 1,040 138,405 SH   SOLE   0 0 138,405
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2,027 164,936 SH   SOLE   0 0 164,936
STARBOARD INVT TR RH TACTICAL ROT 85521B775 3,376 303,099 SH   SOLE   0 0 303,099
STARBUCKS CORP COM 855244109 3,798 45,069 SH   SOLE   0 0 45,069
STARWOOD PPTY TR INC COM 85571B105 454 24,906 SH   SOLE   0 0 24,906
STATE STR CORP COM 857477103 247 4,059 SH   SOLE   0 0 4,059
STEEL DYNAMICS INC COM 858119100 241 3,399 SH   SOLE   0 0 3,399
STORE CAP CORP COM 862121100 366 11,673 SH   SOLE   0 0 11,673
STRATEGY SHS NS 7HANDL IDX 86280R506 2,793 145,449 SH   SOLE   0 0 145,449
STRYKER CORPORATION COM 863667101 1,767 8,723 SH   SOLE   0 0 8,723
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 350 23,262 SH   SOLE   0 0 23,262
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 301 20,019 SH   SOLE   0 0 20,019
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10 10,000 SH   SOLE   0 0 10,000
SYNOPSYS INC COM 871607107 837 2,739 SH   SOLE   0 0 2,739
SYSCO CORP COM 871829107 1,482 20,953 SH   SOLE   0 0 20,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 8,780 SH   SOLE   0 0 8,780
TARGET CORP COM 87612E106 8 53,904 SH   SOLE   0 0 53,904
TELLURIAN INC NEW COM 87968A104 95 39,755 SH   SOLE   0 0 39,755
TEMPLETON EMERGING MKTS INCO COM 880192109 66 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 42,187 159,048 SH   SOLE   0 0 159,048
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 354 13,079 SH   SOLE   0 0 13,079
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 324 12,395 SH   SOLE   0 0 12,395
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,727 213,995 SH   SOLE   0 0 213,995
TEXAS INSTRS INC COM 882508104 4,771 30,825 SH   SOLE   0 0 30,825
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 133 22,588 SH   SOLE   0 0 22,588
THE TRADE DESK INC COM CL A 88339J105 736 12,316 SH   SOLE   0 0 12,316
THERMO FISHER SCIENTIFIC INC COM 883556102 3,344 6,594 SH   SOLE   0 0 6,594
TIDAL ETF TR RPAR RISK PARI 886364603 1,498 86,453 SH   SOLE   0 0 86,453
TILRAY BRANDS INC COM CL 2 88688T100 79 28,885 SH   SOLE   0 0 28,885
TIMOTHY PLAN HIG DV STK ETF 887432326 442 15,773 SH   SOLE   0 0 15,773
TIMOTHY PLAN INTL ETF 887432334 275 13,571 SH   SOLE   0 0 13,571
TIMOTHY PLAN U S SM CP CORE 887432342 369 13,313 SH   SOLE   0 0 13,313
TIMOTHY PLAN US LRGMD CP CORE 887432359 410 13,609 SH   SOLE   0 0 13,609
TJX COS INC NEW COM 872540109 3,366 54,181 SH   SOLE   0 0 54,181
T-MOBILE US INC COM 872590104 348 2,593 SH   SOLE   0 0 2,593
TORONTO DOMINION BK ONT COM NEW 891160509 1,024 16,695 SH   SOLE   0 0 16,695
TOTALENERGIES SE SPONSORED ADS 89151E109 1 13,772 SH   SOLE   0 0 13,772
TRACTOR SUPPLY CO COM 892356106 1,857 9,988 SH   SOLE   0 0 9,988
TRANE TECHNOLOGIES PLC SHS G8994E103 522 3,603 SH   SOLE   0 0 3,603
TRANSOCEAN LTD REG SHS H8817H100 119 48,369 SH   SOLE   0 0 48,369
TRAVELERS COMPANIES INC COM 89417E109 1 9,278 SH   SOLE   0 0 9,278
TRI CONTL CORP COM 895436103 414 16,202 SH   SOLE   0 0 16,202
TRINITY CAP INC COM 896442308 201 16,030 SH   SOLE   0 0 16,030
TRITON INTL LTD CL A G9078F107 3,257 59,506 SH   SOLE   0 0 59,506
TROIKA MEDIA GROUP INC COM 89689F305 3 10,000 SH   SOLE   0 0 10,000
TRONOX HOLDINGS PLC SHS G9087Q102 482 39,359 SH   SOLE   0 0 39,359
TRUEBLUE INC COM 89785X101 280 14,688 SH   SOLE   0 0 14,688
TRUIST FINL CORP COM 89832Q109 2,042 46,891 SH   SOLE   0 0 46,891
TWILIO INC CL A 90138F102 427 6,179 SH   SOLE   0 0 6,179
TWITTER INC COM 90184L102 1,040 23,723 SH   SOLE   0 0 23,723
TWITTER INC COM 90184L102 0 15,000 SH Put SOLE   0 0 15,000
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 1,537 124,122 SH   SOLE   0 0 124,122
TYSON FOODS INC CL A 902494103 344 5,224 SH   SOLE   0 0 5,224
UBER TECHNOLOGIES INC COM 90353T100 1,051 39,651 SH   SOLE   0 0 39,651
ULTA BEAUTY INC COM 90384S303 382 952 SH   SOLE   0 0 952
UNDER ARMOUR INC CL C 904311206 83 13,949 SH   SOLE   0 0 13,949
UNILEVER PLC SPON ADR NEW 904767704 1,043 23,802 SH   SOLE   0 0 23,802
UNION PAC CORP COM 907818108 4,398 22,577 SH   SOLE   0 0 22,577
UNITED AIRLS HLDGS INC COM 910047109 216 6,644 SH   SOLE   0 0 6,644
UNITED BANKSHARES INC WEST V COM 909907107 220 6,154 SH   SOLE   0 0 6,154
UNITED PARCEL SERVICE INC CL B 911312106 6,105 37,793 SH   SOLE   0 0 37,793
UNITED RENTALS INC COM 911363109 520 1,926 SH   SOLE   0 0 1,926
UNITED STATES STL CORP NEW COM 912909108 228 12,569 SH   SOLE   0 0 12,569
UNITED STS OIL FD LP UNITS 91232N207 875 13,406 SH   SOLE   0 0 13,406
UNITEDHEALTH GROUP INC COM 91324P102 13,079 25,897 SH   SOLE   0 0 25,897
URANIUM ENERGY CORP COM 916896103 153 43,711 SH   SOLE   0 0 43,711
UR-ENERGY INC COM 91688R108 357 327,220 SH   SOLE   0 0 327,220
US BANCORP DEL COM NEW 902973304 1,494 37,042 SH   SOLE   0 0 37,042
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 382 21,980 SH   SOLE   0 0 21,980
VAALCO ENERGY INC COM NEW 91851C201 106 24,421 SH   SOLE   0 0 24,421
VALE S A SPONSORED ADS 91912E105 1 104,054 SH   SOLE   0 0 104,054
VALERO ENERGY CORP COM 91913Y100 964 9,025 SH   SOLE   0 0 9,025
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,181 39,423 SH   SOLE   0 0 39,423
VANECK ETF TRUST BDC INCOME ETF 92189F411 445 32,809 SH   SOLE   0 0 32,809
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 491 18,733 SH   SOLE   0 0 18,733
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,043 250,549 SH   SOLE   0 0 250,549
VANECK ETF TRUST INFLATION ALLOCA 92189F130 221 9,743 SH   SOLE   0 0 9,743
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 451 15,296 SH   SOLE   0 0 15,296
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,369 22,823 SH   SOLE   0 0 22,823
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,014 37,449 SH   SOLE   0 0 37,449
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 219 2,626 SH   SOLE   0 0 2,626
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 444 2,398 SH   SOLE   0 0 2,398
VANECK MERK GOLD TR GOLD TRUST 921078101 525 32,545 SH   SOLE   0 0 32,545
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,813 23,079 SH   SOLE   0 0 23,079
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,481 19,984 SH   SOLE   0 0 19,984
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,145 14,434 SH   SOLE   0 0 14,434
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,597 34,667 SH   SOLE   0 0 34,667
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,988 54,268 SH   SOLE   0 0 54,268
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 339 4,706 SH   SOLE   0 0 4,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,127 41,791 SH   SOLE   0 0 41,791
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,055 337,239 SH   SOLE   0 0 337,239
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,545 53,325 SH   SOLE   0 0 53,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,788 14,065 SH   SOLE   0 0 14,065
VANGUARD INDEX FDS GROWTH ETF 922908736 11,515 53,819 SH   SOLE   0 0 53,819
VANGUARD INDEX FDS LARGE CAP ETF 922908637 427 2,609 SH   SOLE   0 0 2,609
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,556 9,125 SH   SOLE   0 0 9,125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,832 15,049 SH   SOLE   0 0 15,049
VANGUARD INDEX FDS MID CAP ETF 922908629 30,231 160,822 SH   SOLE   0 0 160,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,066 38,247 SH   SOLE   0 0 38,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,836 151,800 SH   SOLE   0 0 151,800
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,329 16,242 SH   SOLE   0 0 16,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,833 16,576 SH   SOLE   0 0 16,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,027 5,265 SH   SOLE   0 0 5,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,582 159,259 SH   SOLE   0 0 159,259
VANGUARD INDEX FDS VALUE ETF 922908744 4,545 36,808 SH   SOLE   0 0 36,808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 495 11,158 SH   SOLE   0 0 11,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,448 39,686 SH   SOLE   0 0 39,686
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 475 10,299 SH   SOLE   0 0 10,299
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,155 12,448 SH   SOLE   0 0 12,448
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 3,097 SH   SOLE   0 0 3,097
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,718 56,497 SH   SOLE   0 0 56,497
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,013 21,046 SH   SOLE   0 0 21,046
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,523 46,548 SH   SOLE   0 0 46,548
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 571 12,674 SH   SOLE   0 0 12,674
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,111 88,440 SH   SOLE   0 0 88,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,196 83,420 SH   SOLE   0 0 83,420
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 512 9,450 SH   SOLE   0 0 9,450
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 378 2,316 SH   SOLE   0 0 2,316
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 603 10,102 SH   SOLE   0 0 10,102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,511 77,769 SH   SOLE   0 0 77,769
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,366 554,206 SH   SOLE   0 0 554,206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,766 186,091 SH   SOLE   0 0 186,091
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,203 244,547 SH   SOLE   0 0 244,547
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 571 9,206 SH   SOLE   0 0 9,206
VANGUARD WORLD FD ESG US STK ETF 921910733 444 7,059 SH   SOLE   0 0 7,059
VANGUARD WORLD FD EXTENDED DUR 921910709 248 2,857 SH   SOLE   0 0 2,857
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,923 31,429 SH   SOLE   0 0 31,429
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 522 5,805 SH   SOLE   0 0 5,805
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,713 9,826 SH   SOLE   0 0 9,826
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 396 1,683 SH   SOLE   0 0 1,683
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,433 19,986 SH   SOLE   0 0 19,986
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,188 21,543 SH   SOLE   0 0 21,543
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 481 6,456 SH   SOLE   0 0 6,456
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,562 69,568 SH   SOLE   0 0 69,568
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 356 2,262 SH   SOLE   0 0 2,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,829 9,205 SH   SOLE   0 0 9,205
VANGUARD WORLD FDS MATERIALS ETF 92204A801 399 2,686 SH   SOLE   0 0 2,686
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,199 8,430 SH   SOLE   0 0 8,430
VAXART INC COM NEW 92243A200 122 56,050 SH   SOLE   0 0 56,050
VECTOR GROUP LTD COM 92240M108 205 23,295 SH   SOLE   0 0 23,295
VEEVA SYS INC CL A COM 922475108 204 1,238 SH   SOLE   0 0 1,238
VERIZON COMMUNICATIONS INC COM 92343V104 14,779 389,222 SH   SOLE   0 0 389,222
VERIZON COMMUNICATIONS INC COM 92343V104 1 500 SH Call SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 2,319 8,009 SH   SOLE   0 0 8,009
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 115 12,877 SH   SOLE   0 0 12,877
VIATRIS INC COM 92556V106 210 24,643 SH   SOLE   0 0 24,643
VIAVI SOLUTIONS INC COM 925550105 285 21,824 SH   SOLE   0 0 21,824
VICI PPTYS INC COM 925652109 1,031 34,555 SH   SOLE   0 0 34,555
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,256 105,395 SH   SOLE   0 0 105,395
VIRIOS THERAPEUTICS INC COM 92829J104 17 43,944 SH   SOLE   0 0 43,944
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 74 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 12,784 71,964 SH   SOLE   0 0 71,964
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 17 18,000 SH   SOLE   0 0 18,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 277 29,448 SH   SOLE   0 0 29,448
VMWARE INC CL A COM 928563402 616 5,789 SH   SOLE   0 0 5,789
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 642 56,620 SH   SOLE   0 0 56,620
VULCAN MATLS CO COM 929160109 428 2,713 SH   SOLE   0 0 2,713
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,231 71,059 SH   SOLE   0 0 71,059
WALMART INC COM 931142103 7,346 56,641 SH   SOLE   0 0 56,641
WARNER BROS DISCOVERY INC COM SER A 934423104 1,187 103,218 SH   SOLE   0 0 103,218
WASTE MGMT INC DEL COM 94106L109 3,387 21,142 SH   SOLE   0 0 21,142
WATSCO INC COM 942622200 610 2,368 SH   SOLE   0 0 2,368
WEATHERFORD INTL PLC ORD SHS G48833118 236 7,300 SH   SOLE   0 0 7,300
WEC ENERGY GROUP INC COM 92939U106 471 5,266 SH   SOLE   0 0 5,266
WELLS FARGO CO NEW COM 949746101 2,438 60,621 SH   SOLE   0 0 60,621
WELLS FARGO CO NEW COM 949746101 4 900 SH Put SOLE   0 0 900
WELLTOWER INC COM 95040Q104 999 15,538 SH   SOLE   0 0 15,538
WESBANCO INC COM 950810101 331 9,912 SH   SOLE   0 0 9,912
WESTERN ASSET EMERGING MKTS COM 95766A101 97 12,151 SH   SOLE   0 0 12,151
WESTROCK CO COM 96145D105 377 12,215 SH   SOLE   0 0 12,215
WEYERHAEUSER CO MTN BE COM NEW 962166104 322 11,258 SH   SOLE   0 0 11,258
WHEATON PRECIOUS METALS CORP COM 962879102 327 10,114 SH   SOLE   0 0 10,114
WHIRLPOOL CORP COM 963320106 221 1,641 SH   SOLE   0 0 1,641
WILLIAMS COS INC COM 969457100 2,003 69,973 SH   SOLE   0 0 69,973
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 624 23,413 SH   SOLE   0 0 23,413
WISDOMTREE TR CURRNCY INT EQ 97717X263 4,034 154,956 SH   SOLE   0 0 154,956
WISDOMTREE TR DYNAMIC INT EQ 97717X271 4,102 146,253 SH   SOLE   0 0 146,253
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,794 113,489 SH   SOLE   0 0 113,489
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,159 35,642 SH   SOLE   0 0 35,642
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,796 70,219 SH   SOLE   0 0 70,219
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 212 9,967 SH   SOLE   0 0 9,967
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,941 78,390 SH   SOLE   0 0 78,390
WISDOMTREE TR GROWTH LEADERS 97717Y717 350 13,930 SH   SOLE   0 0 13,930
WISDOMTREE TR HEDGED HI YLD BD 97717W430 718 35,677 SH   SOLE   0 0 35,677
WISDOMTREE TR INTL MIDCAP DV 97717W778 656 13,849 SH   SOLE   0 0 13,849
WISDOMTREE TR INTL QULTY DIV 97717X131 242 9,184 SH   SOLE   0 0 9,184
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,476 41,129 SH   SOLE   0 0 41,129
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,065 100,224 SH   SOLE   0 0 100,224
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,177 68,292 SH   SOLE   0 0 68,292
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,835 51,298 SH   SOLE   0 0 51,298
WISDOMTREE TR US LARGECAP FUND 97717W588 11,560 301,132 SH   SOLE   0 0 301,132
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,743 46,279 SH   SOLE   0 0 46,279
WISDOMTREE TR US MIDCAP FUND 97717W570 5,419 123,225 SH   SOLE   0 0 123,225
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,796 126,058 SH   SOLE   0 0 126,058
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,765 68,573 SH   SOLE   0 0 68,573
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,517 166,377 SH   SOLE   0 0 166,377
WISDOMTREE TR US TOTAL DIVIDND 97717W109 901 16,598 SH   SOLE   0 0 16,598
WISDOMTREE TR WSDM EMKTBD FD 97717X784 344 5,858 SH   SOLE   0 0 5,858
WISDOMTREE TR YIELD ENHANCD US 97717X511 586 13,871 SH   SOLE   0 0 13,871
WISDOMTREE TR YIELD ENHANCED 97717Y808 281 6,085 SH   SOLE   0 0 6,085
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 496 24,620 SH   SOLE   0 0 24,620
WORLD GOLD TR SPDR GLD MINIS 98149E303 0 7,570 SH   SOLE   0 0 7,570
WP CAREY INC COM 92936U109 9,803 140,440 SH   SOLE   0 0 140,440
WYNN RESORTS LTD COM 983134107 527 8,357 SH   SOLE   0 0 8,357
XCEL ENERGY INC COM 98389B100 1,479 23,117 SH   SOLE   0 0 23,117
XCEL ENERGY INC COM 98389B100 0 12,600 SH Put SOLE   0 0 12,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 702 112,968 SH   SOLE   0 0 112,968
YUM BRANDS INC COM 988498101 748 7,031 SH   SOLE   0 0 7,031
YUM CHINA HLDGS INC COM 98850P109 271 5,734 SH   SOLE   0 0 5,734
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 292 1,114 SH   SOLE   0 0 1,114
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 540 22,987 SH   SOLE   0 0 22,987
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 1,000 SH Put SOLE   0 0 1,000
ZOETIS INC CL A 98978V103 939 6,333 SH   SOLE   0 0 6,333