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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS Common Stock 88554D205   740 100 SH   SOLE 0 0 0 100
3M COMPANY Common Stock 88579Y101   168,488 1,405 SH   SOLE 0 0 0 1,405
9 METERS Common Stock 654405208   378 300 SH   SOLE 0 0 0 300
ABBOTT LABORATORIES Common Stock 002824100   143,997 1,312 SH   SOLE 0 0 0 1,312
ABBVIE INC Common Stock 00287Y109   658,063 4,072 SH   SOLE 0 0 0 4,072
ACADIA PHARMACEUTICAL Common Stock 004225108   9,552 600 SH   SOLE 0 0 0 600
ACCENTURE PLC Common Stock G1151C101   76,450 287 SH   SOLE 0 0 0 287
ACTIVISION BLIZZARD Common Stock 00507V109   4,593 60 SH   SOLE 0 0 0 60
ADOBE INC Common Stock 00724F101   82,786 246 SH   SOLE 0 0 0 246
ADVANCED MICRO Common Stock 007903107   676,846 10,450 SH   SOLE 0 0 0 10,450
AFLAC INC Common Stock 001055102   1,367 19 SH   SOLE 0 0 0 19
AGNC INVESTMENT Common Stock 00123Q104   4,761 460 SH   SOLE 0 0 0 460
AGREE REALTY Common Stock 008492100   71 1 SH   SOLE 0 0 0 1
AIR PRODUCTS Common Stock 009158106   16,030 52 SH   SOLE 0 0 0 52
AIRBNB INC Common Stock 009066101   19,238 225 SH   SOLE 0 0 0 225
ALASKA AIR Common Stock 011659109   2,791 65 SH   SOLE 0 0 0 65
ALAUNOS THERAPEUTICS Common Stock 98973P101   649 1,000 SH   SOLE 0 0 0 1,000
ALBEMARLE CORP Common Stock 012653101   17,387 80 SH   SOLE 0 0 0 80
ALCON INC Common Stock H01301128   13,710 200 SH   SOLE 0 0 0 200
ALDEYRA THERAPEUTICS Common Stock 01438T106   3,480 500 SH   SOLE 0 0 0 500
ALIBABA GROUP Common Stock 01609W102   60,694 689 SH   SOLE 0 0 0 689
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   24,059 700 SH   SOLE 0 0 0 700
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   16,206 1,447 SH   SOLE 0 0 0 1,447
ALLY FINANCIAL Common Stock 02005N100   2,766 113 SH   SOLE 0 0 0 113
ALPHABET INC Common Stock 02079K107   267,787 3,018 SH   SOLE 0 0 0 3,018
ALPHABET INC Common Stock 02079K305   1,131,991 12,830 SH   SOLE 0 0 0 12,830
ALPS ALERIAN MF Closed and MF Open 00162Q452   176,464 4,635 SH   SOLE 0 0 0 4,635
ALTRIA GROUP Common Stock 02209S103   27,197 595 SH   SOLE 0 0 0 595
AMAZON COM Common Stock 023135106   1,733,424 20,636 SH   SOLE 0 0 0 20,636
AMC ENTERTAINMENT Common Stock 00165C104   407 100 SH   SOLE 0 0 0 100
AMCOR PLC Common Stock G0250X107   14,328 1,203 SH   SOLE 0 0 0 1,203
AMEREN CORP Common Stock 023608102   53,352 600 SH   SOLE 0 0 0 600
AMERICAN ELECTRIC Common Stock 025537101   76,568 806 SH   SOLE 0 0 0 806
AMERICAN EXPRESS Common Stock 025816109   82,888 561 SH   SOLE 0 0 0 561
AMERICAN TOWER Common Stock 03027X100   636 3 SH   SOLE 0 0 0 3
AMGEN INC Common Stock 031162100   49,855 190 SH   SOLE 0 0 0 190
AMMO INC Common Stock 00175J107   865 500 SH   SOLE 0 0 0 500
ANALOG DEVICES Common Stock 032654105   1,312 8 SH   SOLE 0 0 0 8
ANNALY CAPITAL Common Stock 035710839   6,851 325 SH   SOLE 0 0 0 325
APPLE INC Common Stock 037833100   5,392,357 41,502 SH   SOLE 0 225 0 41,502
APPLIED MATERIALS Common Stock 038222105   9,738 100 SH   SOLE 0 0 0 100
ARBOR REALTY Common Stock 038923108   5,113 388 SH   SOLE 0 0 0 388
ARCHER DANIELS Common Stock 039483102   76,575 825 SH   SOLE 0 0 0 825
ARES CAPITAL MF Closed and MF Open 04010L103   11,082 600 SH   SOLE 0 0 0 600
ARES COMMERCIAL Common Stock 04013V108   1,544 150 SH   SOLE 0 0 0 150
ARISTA NETWORKS Common Stock 040413106   12,135 100 SH   SOLE 0 0 0 100
ARK INNOVATION MF Closed and MF Open 00214Q104   26,559 850 SH   SOLE 0 0 0 850
ARK SPACE MF Closed and MF Open 00214Q807   2,478 200 SH   SOLE 0 0 0 200
ARTIVION INC Common Stock 228903100   6,363 525 SH   SOLE 0 0 0 525
ASTRAZENECA PLC Common Stock 046353108   6,697 99 SH   SOLE 0 0 0 99
AT&T INC Common Stock 00206R102   327,597 17,795 SH   SOLE 0 0 0 17,795
ATMOS ENERGY CORP Common Stock 049560105   66,233 591 SH   SOLE 0 0 0 591
AURORA CANNABIS Common Stock 05156X884   387 419 SH   SOLE 0 0 0 419
AUTOMATIC DATA Common Stock 053015103   1,433 6 SH   SOLE 0 0 0 6
AVANTOR INC Common Stock 05352A100   1,055 50 SH   SOLE 0 0 0 50
AVNET INC Common Stock 053807103   4,158 100 SH   SOLE 0 0 0 100
BALLYS CORP Common Stock 05875B106   1,938 100 SH   SOLE 0 0 0 100
BANK AMERICA Common Stock 060505104   192,137 5,801 SH   SOLE 0 0 0 5,801
BANK OZK Common Stock 06417N103   120 3 SH   SOLE 0 0 0 3
BANKUNITED INC Common Stock 06652K103   68 2 SH   SOLE 0 0 0 2
BARCLAYS BANK Preferred Stock 06738C778   28,586 848 SH   SOLE 0 0 0 848
BEACHBODY CO Common Stock 073463101   158 300 SH   SOLE 0 0 0 300
BECTON DICKINSON Common Stock 075887109   5,849 23 SH   SOLE 0 0 0 23
BELLRING BRANDS Common Stock 07831C103   26 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702   164,335 532 SH   SOLE 0 0 0 532
BETTER THERAPEUTICS Common Stock 08773T104   72 65 SH   SOLE 0 0 0 65
BLACK HILLS Common Stock 092113109   43,540 619 SH   SOLE 0 0 0 619
BLACKROCK HEALTH MF Closed and MF Open 09250W107   4,358 100 SH   SOLE 0 0 0 100
BLACKROCK INC Common Stock 09247X101   4,639 7 SH   SOLE 0 0 0 7
BLACKSTONE INC Common Stock 09260D107   44,875 605 SH   SOLE 0 0 0 605
BLACKSTONE MORTGAGE Common Stock 09257W100   6,351 300 SH   SOLE 0 0 0 300
BLOCK INC Common Stock 852234103   39,024 621 SH   SOLE 0 0 0 621
BOEING COMPANY Common Stock 097023105   409,658 2,151 SH   SOLE 0 0 0 2,151
BOSTON SCIENTIFIC Common Stock 101137107   4,627 100 SH   SOLE 0 0 0 100
BP PLC Common Stock 055622104   464,347 13,294 SH   SOLE 0 0 0 13,294
BP PRUDHOE Common Stock 055630107   2,336 200 SH   SOLE 0 0 0 200
BRISTOL MYERS Common Stock 110122108   316,872 4,404 SH   SOLE 0 0 0 4,404
BROADCOM INC Common Stock 11135F101   559 1 SH   SOLE 0 0 0 1
BROOKFIELD REAL MF Closed and MF Open 112830104   1,211 75 SH   SOLE 0 0 0 75
BUTTERFLY NETWORK Common Stock 124155102   1,230 500 SH   SOLE 0 0 0 500
CAE INC Common Stock 124765108   3,868 200 SH   SOLE 0 0 0 200
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103   25,320 1,500 SH   SOLE 0 0 0 1,500
CAMDEN PROPERTY Common Stock 133131102   10,740 96 SH   SOLE 0 0 0 96
CANADIAN PACIFIC Common Stock 13645T100   149 2 SH   SOLE 0 0 0 2
CANOPY GROWTH Common Stock 138035100   439 190 SH   SOLE 0 0 0 190
CAPITAL ONE Common Stock 14040H105   4,648 50 SH   SOLE 0 0 0 50
CARDINAL HEALTH Common Stock 14149Y108   1,153 15 SH   SOLE 0 0 0 15
CARNIVAL CORP Common Stock 143658300   17,015 2,111 SH   SOLE 0 0 0 2,111
CARPENTER TECHNOLGY Common Stock 144285103   8,976 243 SH   SOLE 0 0 0 243
CARRIER GLOBAL Common Stock 14448C104   248 6 SH   SOLE 0 0 0 6
CATERPILLAR INC Common Stock 149123101   976,978 4,078 SH   SOLE 0 0 0 4,078
CBOE GLOBAL Common Stock 12503M108   125 1 SH   SOLE 0 0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100   3,438 600 SH   SOLE 0 0 0 600
CENTENE CORP Common Stock 15135B101   152,457 1,859 SH   SOLE 0 0 0 1,859
CHARTER COMMUNICATIONS Common Stock 16119P108   8,478 25 SH   SOLE 0 0 0 25
CHEVRON CORP Common Stock 166764100   1,311,487 7,307 SH   SOLE 0 290 0 7,307
CHIMERA INVT Common Stock 16934Q208   1,100 200 SH   SOLE 0 0 0 200
CHIPOTLE MEXICAN Common Stock 169656105   34,687 25 SH   SOLE 0 0 0 25
CHUBB LTD Common Stock H1467J104   1,103 5 SH   SOLE 0 0 0 5
CHURCH & DWIGHT Common Stock 171340102   1,209 15 SH   SOLE 0 0 0 15
CIENA CORP Common Stock 171779309   399,989 7,846 SH   SOLE 0 0 0 7,846
CIGNA CORP Common Stock 125523100   32,140 97 SH   SOLE 0 0 0 97
CINCINNATI FINL Common Stock 172062101   82,025 801 SH   SOLE 0 0 0 801
CISCO SYSTEMS Common Stock 17275R102   393,506 8,260 SH   SOLE 0 0 0 8,260
CITIGROUP INC Common Stock 172967424   1,050,783 23,232 SH   SOLE 0 0 0 23,232
CLOROX COMPANY Common Stock 189054109   48,665 347 SH   SOLE 0 0 0 347
CLOVER HEALTH Common Stock 18914F103   372 400 SH   SOLE 0 0 0 400
CME GROUP Common Stock 12572Q105   8,408 50 SH   SOLE 0 0 0 50
CMS ENERGY Common Stock 125896100   63 1 SH   SOLE 0 0 0 1
COCA COLA COMPANY Common Stock 191216100   116,173 1,826 SH   SOLE 0 0 0 1,826
COGENT COMMUNICATIONS Common Stock 19239V302   57 1 SH   SOLE 0 0 0 1
COGNIZANT TECH Common Stock 192446102   7,779 136 SH   SOLE 0 0 0 136
COINBASE GLOBAL Common Stock 19260Q107   17,624 498 SH   SOLE 0 0 0 498
COLGATE-PALMOLIVE Common Stock 194162103   552 7 SH   SOLE 0 0 0 7
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   726 42 SH   SOLE 0 0 0 42
COMCAST CORP Common Stock 20030N101   62,142 1,777 SH   SOLE 0 0 0 1,777
COMMUNITY TRUST Common Stock 204149108   28,017 610 SH   SOLE 0 0 0 610
COMPASS INC Common Stock 20464U100   979 420 SH   SOLE 0 0 0 420
CONAGRA BRANDS Common Stock 205887102   3,870 100 SH   SOLE 0 0 0 100
CONOCOPHILLIPS Common Stock 20825C104   223,610 1,895 SH   SOLE 0 0 0 1,895
CONSOLIDATED EDISON Common Stock 209115104   60,164 631 SH   SOLE 0 0 0 631
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   49,856 386 SH   SOLE 0 0 0 386
CORENERGY INFRASTRUCTURE Common Stock 21870U502   23,669 11,325 SH   SOLE 0 0 0 11,325
CORNING INC Common Stock 219350105   19,164 600 SH   SOLE 0 0 0 600
CORTEVA INC Common Stock 22052L104   6,980 119 SH   SOLE 0 0 0 119
COSTCO WHOLESALE Common Stock 22160K105   42,455 93 SH   SOLE 0 0 0 93
CRESCENT CAPITAL Common Stock 225655109   5,751 450 SH   SOLE 0 0 0 450
CRESTWOOD EQUITY Common Stock 226344208   2,619 100 SH   SOLE 0 0 0 100
CRONOS GROUP Common Stock 22717L101   508 200 SH   SOLE 0 0 0 200
CROWDSTRIKE HOLDINGS Common Stock 22788C105   4,212 40 SH   SOLE 0 0 0 40
CROWN CASTLE Common Stock 22822V101   33,431 246 SH   SOLE 0 0 0 246
CSX CORP Common Stock 126408103   1,084 35 SH   SOLE 0 0 0 35
CUBESMART Common Stock 229663109   45,281 1,125 SH   SOLE 0 0 0 1,125
CULLEN FROST Common Stock 229899109   134 1 SH   SOLE 0 0 0 1
CUMMINS INC Common Stock 231021106   17,666 73 SH   SOLE 0 0 0 73
CUSHING MLP MF Closed and MF Open 231631300   25,178 750 SH   SOLE 0 0 0 750
CVS HEALTH Common Stock 126650100   1,576,843 16,921 SH   SOLE 0 0 0 16,921
CYBER ARK Common Stock M2682V108   8,687 67 SH   SOLE 0 0 0 67
DANA INC Common Stock 235825205   3,100 205 SH   SOLE 0 0 0 205
DANAHER CORP Common Stock 235851102   1,593 6 SH   SOLE 0 0 0 6
DAVE & BUSTERS Common Stock 238337109   9,746 275 SH   SOLE 0 0 0 275
DEERE & CO Common Stock 244199105   111,478 260 SH   SOLE 0 0 0 260
DELTA AIRLINES Common Stock 247361702   8,905 271 SH   SOLE 0 0 0 271
DERMTECH INC Common Stock 24984K105   628 355 SH   SOLE 0 0 0 355
DEVON ENERGY Common Stock 25179M103   11,687 190 SH   SOLE 0 0 0 190
DIGITAL WORLD Common Stock 25400Q105   1,500 100 SH   SOLE 0 0 0 100
DIGITALBRIDGE GROUP Common Stock 25401T603   29,352 2,683 SH   SOLE 0 0 0 2,683
DISCOVER FINANCIAL Common Stock 254709108   19,566 200 SH   SOLE 0 0 0 200
DNP SELECT MF Closed and MF Open 23325P104   94,376 8,389 SH   SOLE 0 0 0 8,389
DOCUSIGN INC Common Stock 256163106   13,245 239 SH   SOLE 0 0 0 239
DOMINION ENERGY Common Stock 25746U109   37,283 608 SH   SOLE 0 0 0 608
DONALDSON CO Common Stock 257651109   118 2 SH   SOLE 0 0 0 2
DORIAN LPG Common Stock Y2106R110   41,690 2,200 SH   SOLE 0 0 0 2,200
DOW INC Common Stock 260557103   224,991 4,465 SH   SOLE 0 0 0 4,465
DRAFTKINGS INC Common Stock 26142V105   18,794 1,650 SH   SOLE 0 0 0 1,650
DUKE ENERGY Common Stock 26441C204   461,962 4,486 SH   SOLE 0 0 0 4,486
EAGLE MATERIALS Common Stock 26969P108   133 1 SH   SOLE 0 0 0 1
EAGLE POINT MF Closed and MF Open 269808101   11,132 1,100 SH   SOLE 0 0 0 1,100
EAGLE POINT MF Closed and MF Open 269817102   23,551 1,698 SH   SOLE 0 0 0 1,698
EATON VANCE MF Closed and MF Open 278274105   7,465 500 SH   SOLE 0 0 0 500
ELEVANCE HEALTH Common Stock 036752103   17,954 35 SH   SOLE 0 0 0 35
ELI LILLY Common Stock 532457108   666,926 1,823 SH   SOLE 0 0 0 1,823
ELLINGTON FINANCIAL Common Stock 28852N109   11,752 950 SH   SOLE 0 0 0 950
EMBECTA CORP Common Stock 29082K105   101 4 SH   SOLE 0 0 0 4
EMERSON ELECTRIC Common Stock 291011104   50,624 527 SH   SOLE 0 0 0 527
ENBRIDGE INC Common Stock 29250N105   23,459 600 SH   SOLE 0 0 0 600
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,026,589 254,978 SH   SOLE 0 0 0 254,978
ENTEGRIS INC Common Stock 29362U104   4,132 63 SH   SOLE 0 0 0 63
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   463,924 19,234 SH   SOLE 0 0 0 19,234
EPR PROPERTIES Common Stock 26884U109   8,260 219 SH   SOLE 0 0 0 219
ESSEX PROPERTY Common Stock 297178105   4,780 23 SH   SOLE 0 0 0 23
ESTEE LAUDER Common Stock 518439104   992 4 SH   SOLE 0 0 0 4
ETF DEFIANCE MF Closed and MF Open 26922A289   60,905 2,039 SH   SOLE 0 0 0 2,039
ETF MANAGERS MF Closed and MF Open 26924G409   24,498 624 SH   SOLE 0 0 0 624
ETF MANAGERS MF Closed and MF Open 26924G771   12,383 750 SH   SOLE 0 0 0 750
ETF ROUNDHILL MF Closed and MF Open 26922A701   25,748 853 SH   SOLE 0 0 0 853
ETF SER MF Closed and MF Open 26922A842   3,826 224 SH   SOLE 0 0 0 224
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508   2,897 680 SH   SOLE 0 0 0 680
ETSY INC Common Stock 29786A106   17,129 143 SH   SOLE 0 0 0 143
EVERBRIDGE INC Common Stock 29978A104   30 1 SH   SOLE 0 0 0 1
EVERCORE INC Common Stock 29977A105   109 1 SH   SOLE 0 0 0 1
EVERGY INC Common Stock 30034W106   31,465 500 SH   SOLE 0 0 0 500
EVERSOURCE ENERGY Common Stock 30040W108   59,359 708 SH   SOLE 0 0 0 708
EVGO INC Common Stock 30052F100   2,459 550 SH   SOLE 0 0 0 550
EXACT SCIENCES Common Stock 30063P105   2,476 50 SH   SOLE 0 0 0 50
EXPEDIA GROUP Common Stock 30212P303   2,628 30 SH   SOLE 0 0 0 30
EXXON MOBIL Common Stock 30231G102   545,736 4,948 SH   SOLE 0 0 0 4,948
FACTSET RESEARCH Common Stock 303075105   802 2 SH   SOLE 0 0 0 2
FASTENAL CO Common Stock 311900104   994 21 SH   SOLE 0 0 0 21
FASTLY INC Common Stock 31188V100   819 100 SH   SOLE 0 0 0 100
FEDERAL REALTY Common Stock 313745101   23,643 234 SH   SOLE 0 0 0 234
FEDEX CORP Common Stock 31428X106   367,003 2,119 SH   SOLE 0 0 0 2,119
FIDELITY MSCI MF Closed and MF Open 316092501   2,493 52 SH   SOLE 0 0 0 52
FIRST INDXX MF Closed and MF Open 33741X201   6,953 203 SH   SOLE 0 0 0 203
FIRST TRUST MF Closed and MF Open 336917109   4,586,069 125,440 SH   SOLE 0 0 0 125,440
FIRST TRUST MF Closed and MF Open 33733E104   79,297 1,058 SH   SOLE 0 0 0 1,058
FIRST TRUST MF Closed and MF Open 33733E302   246 2 SH   SOLE 0 0 0 2
FIRST TRUST MF Closed and MF Open 33733E500   23,595 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33733E807   2,451 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33734H106   2,820,549 70,673 SH   SOLE 0 0 0 70,673
FIRST TRUST MF Closed and MF Open 33734X119   188,219 2,999 SH   SOLE 0 0 0 2,999
FIRST TRUST MF Closed and MF Open 33734X143   54,022 497 SH   SOLE 0 0 0 497
FIRST TRUST MF Closed and MF Open 33734X184   272,876 8,217 SH   SOLE 0 0 0 8,217
FIRST TRUST MF Closed and MF Open 33734X192   7,395 128 SH   SOLE 0 0 0 128
FIRST TRUST MF Closed and MF Open 33734X846   14,714 380 SH   SOLE 0 0 0 380
FIRST TRUST MF Closed and MF Open 33737K205   10,672 175 SH   SOLE 0 0 0 175
FIRST TRUST MF Closed and MF Open 33738D309   202,037 4,531 SH   SOLE 0 0 0 4,531
FIRST TRUST MF Closed and MF Open 33738D408   117 3 SH   SOLE 0 0 0 3
FIRST TRUST MF Closed and MF Open 33738R100   50,599 3,380 SH   SOLE 0 0 0 3,380
FIRST TRUST MF Closed and MF Open 33738R118   57,780 1,209 SH   SOLE 0 0 0 1,209
FIRST TRUST MF Closed and MF Open 33738R506   817,441 18,612 SH   SOLE 0 0 0 18,612
FIRST TRUST MF Closed and MF Open 33738R795   12,808 508 SH   SOLE 0 0 0 508
FIRST TRUST MF Closed and MF Open 33738R852   29,898 1,105 SH   SOLE 0 0 0 1,105
FIRST TRUST MF Closed and MF Open 33739E108   1,418,894 84,458 SH   SOLE 0 0 0 84,458
FIRST TRUST MF Closed and MF Open 33739H101   2,837,805 115,876 SH   SOLE 0 0 0 115,876
FIRST TRUST MF Closed and MF Open 33739P855   7,124 400 SH   SOLE 0 0 0 400
FIRST TRUST MF Closed and MF Open 33739Q200   1,138 24 SH   SOLE 0 0 0 24
FIRST TRUST MF Closed and MF Open 33739Q408   270,630 4,553 SH   SOLE 0 0 0 4,553
FIRST TRUST MF Closed and MF Open 33739Q705   81,489 1,595 SH   SOLE 0 0 0 1,595
FIRST TRUST MF Closed and MF Open 33741X102   924,381 35,485 SH   SOLE 0 0 0 35,485
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   49,195 331 SH   SOLE 0 0 0 331
FLEXSHARES TRUST MF Closed and MF Open 33939L845   30,042 584 SH   SOLE 0 0 0 584
FLEXSHARES TRUST MF Closed and MF Open 33939L860   16,708 318 SH   SOLE 0 0 0 318
FLEXSHARES U S MF Closed and MF Open 33939L746   13,789 324 SH   SOLE 0 0 0 324
FORD MOTOR Common Stock 345370860   41,745 3,589 SH   SOLE 0 0 0 3,589
FRANKLIN BSP Common Stock 35243J101   92,880 7,200 SH   SOLE 0 0 0 7,200
FRANKLIN US MF Closed and MF Open 35473P884   581 14 SH   SOLE 0 0 0 14
FRESH VINE Common Stock 35804X101   323 330 SH   SOLE 0 0 0 330
FRONTIER COMMUNICATIONS Common Stock 35909D109   1,784 70 SH   SOLE 0 0 0 70
FS KKR Common Stock 302635206   59,413 3,395 SH   SOLE 0 0 0 3,395
FULGENT GENETICS Common Stock 359664109   2,978 100 SH   SOLE 0 0 0 100
GAMESTOP CORP Common Stock 36467W109   369 20 SH   SOLE 0 0 0 20
GAMING & LEISURE Common Stock 36467J108   10,418 200 SH   SOLE 0 0 0 200
GEN DIGITAL Common Stock 668771108   484 23 SH   SOLE 0 0 0 23
GENERAL DYNAMICS Common Stock 369550108   28,285 114 SH   SOLE 0 0 0 114
GENERAL ELECTRIC Common Stock 369604301   10,450 125 SH   SOLE 0 0 0 125
GENERAL MILLS Common Stock 370334104   36,056 430 SH   SOLE 0 0 0 430
GENERAL MOTORS Common Stock 37045V100   155,686 4,628 SH   SOLE 0 0 0 4,628
GENTEX CORP Common Stock 371901109   11,590 425 SH   SOLE 0 0 0 425
GENUINE PARTS Common Stock 372460105   83,022 478 SH   SOLE 0 0 0 478
GILEAD SCIENCES Common Stock 375558103   127,917 1,490 SH   SOLE 0 0 0 1,490
GINKGO BIOWORKS Common Stock 37611X100   845 500 SH   SOLE 0 0 0 500
GLOBAL MEDICAL Common Stock 37954A204   948 100 SH   SOLE 0 0 0 100
GLOBAL NET Common Stock 379378201   32,682 2,600 SH   SOLE 0 0 0 2,600
GLOBAL PAYMENTS Common Stock 37940X102   4,089 41 SH   SOLE 0 0 0 41
GLOBAL RUSSELL MF Closed and MF Open 37954Y459   24,641 1,310 SH   SOLE 0 0 0 1,310
GLOBAL X MF Closed and MF Open 37950E101   7,285 284 SH   SOLE 0 0 0 284
GLOBAL X MF Closed and MF Open 37954Y343   295,925 7,167 SH   SOLE 0 0 0 7,167
GLOBAL X MF Closed and MF Open 37954Y483   3,556,198 223,520 SH   SOLE 0 0 0 223,520
GLOBAL X MF Closed and MF Open 37954Y673   4,265 161 SH   SOLE 0 0 0 161
GLOBAL X MF Closed and MF Open 37954Y855   3,048 52 SH   SOLE 0 0 0 52
GLOBAL X MF Closed and MF Open 37954Y889   16,345 351 SH   SOLE 0 0 0 351
GOLDEN OCEAN Common Stock G39637205   13,904 1,600 SH   SOLE 0 0 0 1,600
GOLDMAN SACHS Common Stock 38141G104   138,726 404 SH   SOLE 0 0 0 404
GOODRX HOLDINGS Common Stock 38246G108   466 100 SH   SOLE 0 0 0 100
GRAINGER W W Common Stock 384802104   26,700 48 SH   SOLE 0 0 0 48
GSK PLC Common Stock 37733W204   31,355 892 SH   SOLE 0 0 0 892
GUIDEWIRE SOFTWARE Common Stock 40171V100   63 1 SH   SOLE 0 0 0 1
HALEON PLC Common Stock 405552100   8,904 1,113 SH   SOLE 0 0 0 1,113
HALLIBURTON COMPANY Common Stock 406216101   75,344 1,915 SH   SOLE 0 0 0 1,915
HANCOCK JOHN MF Closed and MF Open 410142103   1,630 130 SH   SOLE 0 0 0 130
HANCOCK WHITNEY Common Stock 410120109   1,742 36 SH   SOLE 0 0 0 36
HEALTHPEAK PPTYS Common Stock 42250P103   16,797 670 SH   SOLE 0 0 0 670
HERTZ GLOBAL Common Stock 42806J700   7,295 474 SH   SOLE 0 0 0 474
HOME DEPOT Common Stock 437076102   1,007,374 3,189 SH   SOLE 0 0 0 3,189
HORMEL FOODS Common Stock 440452100   14,439 317 SH   SOLE 0 0 0 317
ICAHN ENTERPRISES Common Stock 451100101   967,060 19,093 SH   SOLE 0 0 0 19,093
ILLINOIS TOOL Common Stock 452308109   12,117 55 SH   SOLE 0 0 0 55
IMMUNITYBIO INC Common Stock 45256X103   1,775 350 SH   SOLE 0 0 0 350
INFINITY PHARMACEUTICALS Common Stock 45665G303   1,943 3,500 SH   SOLE 0 0 0 3,500
INNOVATIVE INDUSTRIAL Common Stock 45781V101   11,149 110 SH   SOLE 0 0 0 110
INOVIO PHARMACEUTICALS Common Stock 45773H201   64 41 SH   SOLE 0 0 0 41
INSPERITY INC Common Stock 45778Q107   9,883 87 SH   SOLE 0 0 0 87
INSPIRE MEDICAL Common Stock 457730109   12,594 50 SH   SOLE 0 0 0 50
INTEL CORP Common Stock 458140100   351,843 13,312 SH   SOLE 0 0 0 13,312
INTERCONTINENTAL EXCH Common Stock 45866F104   9,541 93 SH   SOLE 0 0 0 93
INTL BUSINESS Common Stock 459200101   144,542 1,026 SH   SOLE 0 0 0 1,026
INTL FLAVOR & FRAGRANCE Common Stock 459506101   105 1 SH   SOLE 0 0 0 1
INTUITIVE SURGICAL Common Stock 46120E602   6,634 25 SH   SOLE 0 0 0 25
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   3,686 183 SH   SOLE 0 0 0 183
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   3,749 183 SH   SOLE 0 0 0 183
INVESCO BULLETSHARES MF Closed and MF Open 46138J866   4,700 224 SH   SOLE 0 0 0 224
INVESCO BUYBACK MF Closed and MF Open 46137V308   18,006 210 SH   SOLE 0 0 0 210
INVESCO DB Common Stock 46140H502   3,363 70 SH   SOLE 0 0 0 70
INVESCO DYNAMIC MF Closed and MF Open 46137V712   9,559 92 SH   SOLE 0 0 0 92
INVESCO DYNAMIC MF Closed and MF Open 46137V761   38,395 1,298 SH   SOLE 0 0 0 1,298
INVESCO EMERGING MF Closed and MF Open 46138E784   429 23 SH   SOLE 0 0 0 23
INVESCO EXCHANGE MF Closed and MF Open 46137V225   16,936 202 SH   SOLE 0 0 0 202
INVESCO EXCHANGE MF Closed and MF Open 46137V316   5,870 37 SH   SOLE 0 0 0 37
INVESCO EXCHANGE MF Closed and MF Open 46138E347   3,644 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138E354   61,802 967 SH   SOLE 0 0 0 967
INVESCO FTSE MF Closed and MF Open 46137V597   2,851 18 SH   SOLE 0 0 0 18
INVESCO FTSE MF Closed and MF Open 46137V613   5,896 38 SH   SOLE 0 0 0 38
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   154 9 SH   SOLE 0 0 0 9
INVESCO INTL MF Closed and MF Open 46137V548   736 44 SH   SOLE 0 0 0 44
INVESCO LTD Common Stock G491BT108   1,799 100 SH   SOLE 0 0 0 100
INVESCO NASDAQ MF Closed and MF Open 46138G649   5,257 48 SH   SOLE 0 0 0 48
INVESCO PFD MF Closed and MF Open 46138E511   682 61 SH   SOLE 0 0 0 61
INVESCO QQQ MF Closed and MF Open 46090E103   17,810,183 66,885 SH   SOLE 0 266 0 66,885
INVESCO RUSSELL MF Closed and MF Open 46138J619   21,990 512 SH   SOLE 0 0 0 512
INVESCO S&P MF Closed and MF Open 46137V191   243,066 2,679 SH   SOLE 0 0 0 2,679
INVESCO S&P MF Closed and MF Open 46137V217   33,134 185 SH   SOLE 0 0 0 185
INVESCO S&P MF Closed and MF Open 46137V266   94,301 622 SH   SOLE 0 0 0 622
INVESCO S&P MF Closed and MF Open 46137V274   13,146 113 SH   SOLE 0 0 0 113
INVESCO S&P MF Closed and MF Open 46137V357   241,265 1,708 SH   SOLE 0 0 0 1,708
INVESCO S&P MF Closed and MF Open 46137V449   11,470 153 SH   SOLE 0 0 0 153
INVESCO S&P MF Closed and MF Open 46137V464   841,246 11,172 SH   SOLE 0 0 0 11,172
INVESCO S&P MF Closed and MF Open 46137V472   2,919,226 42,267 SH   SOLE 0 766 0 42,267
INVESCO S&P MF Closed and MF Open 46138G102   3,215 72 SH   SOLE 0 0 0 72
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432   18,319 184 SH   SOLE 0 0 0 184
ISHARES 3-7YR MF Closed and MF Open 464288661   804 7 SH   SOLE 0 0 0 7
ISHARES AEROSPACE MF Closed and MF Open 464288760   5,593 50 SH   SOLE 0 0 0 50
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,575 12 SH   SOLE 0 0 0 12
ISHARES CORE MF Closed and MF Open 464287150   29,038 342 SH   SOLE 0 0 0 342
ISHARES CORE MF Closed and MF Open 464287200   5,152,996 13,412 SH   SOLE 0 0 0 13,412
ISHARES CORE MF Closed and MF Open 464287226   80,696 832 SH   SOLE 0 0 0 832
ISHARES CORE MF Closed and MF Open 464287507   1,973,782 8,160 SH   SOLE 0 0 0 8,160
ISHARES CORE MF Closed and MF Open 464287804   4,523,776 47,800 SH   SOLE 0 521 0 47,800
ISHARES CORE MF Closed and MF Open 464288521   2,769 56 SH   SOLE 0 0 0 56
ISHARES CORE MF Closed and MF Open 46429B663   142,600 1,368 SH   SOLE 0 0 0 1,368
ISHARES CORE MF Closed and MF Open 46432F834   4,562 79 SH   SOLE 0 0 0 79
ISHARES CORE MF Closed and MF Open 46432F842   96,713 1,569 SH   SOLE 0 0 0 1,569
ISHARES CORE MF Closed and MF Open 46434V621   7,926,997 158,540 SH   SOLE 0 1,796 0 158,540
ISHARES CURRENCY MF Closed and MF Open 46434V704   13,230 490 SH   SOLE 0 0 0 490
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   861 26 SH   SOLE 0 0 0 26
ISHARES ESG MF Closed and MF Open 46434G863   1,083 36 SH   SOLE 0 0 0 36
ISHARES ESG MF Closed and MF Open 46435G425   2,543 30 SH   SOLE 0 0 0 30
ISHARES GLOBAL MF Closed and MF Open 464287291   1,614 36 SH   SOLE 0 0 0 36
ISHARES GLOBAL MF Closed and MF Open 464288224   66,470 3,349 SH   SOLE 0 0 0 3,349
ISHARES GLOBAL MF Closed and MF Open 464288372   8,910 194 SH   SOLE 0 0 0 194
ISHARES GOLD Common Stock 464285204   5,085 147 SH   SOLE 0 0 0 147
ISHARES IBONDS MF Closed and MF Open 46434VAX8   11,013 440 SH   SOLE 0 0 0 440
ISHARES IBONDS MF Closed and MF Open 46434VBD1   32,589 1,340 SH   SOLE 0 0 0 1,340
ISHARES IBONDS MF Closed and MF Open 46434VBG4   10,745 440 SH   SOLE 0 0 0 440
ISHARES IBONDS MF Closed and MF Open 46435GAA0   26,946 1,154 SH   SOLE 0 0 0 1,154
ISHARES IBONDS MF Closed and MF Open 46435U515   24,290 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435UAA9   45,104 1,930 SH   SOLE 0 0 0 1,930
ISHARES IBONDS MF Closed and MF Open 46436E205   29,486 1,330 SH   SOLE 0 0 0 1,330
ISHARES IBONDS MF Closed and MF Open 46436E866   101,966 4,380 SH   SOLE 0 0 0 4,380
ISHARES IBONDS MF Closed and MF Open 46436E874   266,643 11,180 SH   SOLE 0 0 0 11,180
ISHARES IBONDS MF Closed and MF Open 46436E882   1,366,330 55,317 SH   SOLE 0 0 0 55,317
ISHARES IBOXX MF Closed and MF Open 464287242   1,054 10 SH   SOLE 0 0 0 10
ISHARES IBOXX MF Closed and MF Open 464288513   74 1 SH   SOLE 0 0 0 1
ISHARES INTL MF Closed and MF Open 464288448   127,733 4,703 SH   SOLE 0 0 0 4,703
ISHARES JPMORGAN MF Closed and MF Open 464288281   338 4 SH   SOLE 0 0 0 4
ISHARES MBS MF Closed and MF Open 464288588   1,762 19 SH   SOLE 0 0 0 19
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   11,724 241 SH   SOLE 0 0 0 241
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   46,288 879 SH   SOLE 0 0 0 879
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   22,207 1,170 SH   SOLE 0 0 0 1,170
ISHARES MSCI MF Closed and MF Open 464286509   2,946 90 SH   SOLE 0 0 0 90
ISHARES MSCI MF Closed and MF Open 464286665   2,182 51 SH   SOLE 0 0 0 51
ISHARES MSCI MF Closed and MF Open 464286764   8,342 345 SH   SOLE 0 0 0 345
ISHARES MSCI MF Closed and MF Open 464286806   1,212 49 SH   SOLE 0 0 0 49
ISHARES MSCI MF Closed and MF Open 464286814   5,549 149 SH   SOLE 0 0 0 149
ISHARES MSCI MF Closed and MF Open 464287234   12,166 321 SH   SOLE 0 0 0 321
ISHARES MSCI MF Closed and MF Open 464288570   18,077 252 SH   SOLE 0 0 0 252
ISHARES MSCI MF Closed and MF Open 464288877   3,808 83 SH   SOLE 0 0 0 83
ISHARES MSCI MF Closed and MF Open 46429B697   8,930,332 123,860 SH   SOLE 0 1,100 0 123,860
ISHARES MSCI MF Closed and MF Open 46432F339   2,735 24 SH   SOLE 0 0 0 24
ISHARES MSCI MF Closed and MF Open 46432F370   1,137 10 SH   SOLE 0 0 0 10
ISHARES MSCI MF Closed and MF Open 46432F388   10,937 120 SH   SOLE 0 0 0 120
ISHARES MSCI MF Closed and MF Open 46434G822   26,403 485 SH   SOLE 0 0 0 485
ISHARES NATIONAL MF Closed and MF Open 464288414   25,278 240 SH   SOLE 0 0 0 240
ISHARES RESIDENTIAL MF Closed and MF Open 464288562   1,640 24 SH   SOLE 0 0 0 24
ISHARES RUSSELL MF Closed and MF Open 464287481   69,520 832 SH   SOLE 0 0 0 832
ISHARES RUSSELL MF Closed and MF Open 464287598   12,284 81 SH   SOLE 0 0 0 81
ISHARES RUSSELL MF Closed and MF Open 464287614   16,496 77 SH   SOLE 0 0 0 77
ISHARES RUSSELL MF Closed and MF Open 464287630   17,334 125 SH   SOLE 0 0 0 125
ISHARES RUSSELL MF Closed and MF Open 464287648   1,502 7 SH   SOLE 0 0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287655   9,415 54 SH   SOLE 0 0 0 54
ISHARES S&P MF Closed and MF Open 464287101   43,495 255 SH   SOLE 0 0 0 255
ISHARES S&P MF Closed and MF Open 464287309   194,805 3,330 SH   SOLE 0 0 0 3,330
ISHARES S&P MF Closed and MF Open 464287408   216,880 1,495 SH   SOLE 0 0 0 1,495
ISHARES S&P MF Closed and MF Open 464287606   40,186 588 SH   SOLE 0 0 0 588
ISHARES S&P MF Closed and MF Open 464287671   75,718 929 SH   SOLE 0 0 0 929
ISHARES S&P MF Closed and MF Open 464287705   16,184 161 SH   SOLE 0 0 0 161
ISHARES S&P MF Closed and MF Open 464287879   12,053 132 SH   SOLE 0 0 0 132
ISHARES S&P MF Closed and MF Open 464287887   2,400,904 22,216 SH   SOLE 0 440 0 22,216
ISHARES SELF MF Closed and MF Open 46435U366   21,939 649 SH   SOLE 0 0 0 649
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   468,797 1,347 SH   SOLE 0 35 0 1,347
ISHARES SILVER Common Stock 46428Q109   1,002,571 45,530 SH   SOLE 0 1,400 0 45,530
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   25,327 340 SH   SOLE 0 0 0 340
ISHARES U S MF Closed and MF Open 464287739   5,893 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287762   51,366 181 SH   SOLE 0 0 0 181
ISHARES U S MF Closed and MF Open 464287788   12,075 160 SH   SOLE 0 0 0 160
ISHARES U S MF Closed and MF Open 464287796   6,462 139 SH   SOLE 0 0 0 139
ISHARES U S MF Closed and MF Open 464288687   13,739 450 SH   SOLE 0 0 0 450
ISHARES U S MF Closed and MF Open 464288810   7,985 152 SH   SOLE 0 0 0 152
ISHARES U S MF Closed and MF Open 46429B267   2,272 100 SH   SOLE 0 0 0 100
JABIL INC Common Stock 466313103   54,560 800 SH   SOLE 0 0 0 800
JACK HENRY Common Stock 426281101   878 5 SH   SOLE 0 0 0 5
JAZZ PHARMACEUTICALS Common Stock G50871105   159 1 SH   SOLE 0 0 0 1
JETBLUE AIRWAYS Common Stock 477143101   6,480 1,000 SH   SOLE 0 0 0 1,000
JOBY AVIATION Common Stock G65163100   3,350 1,000 SH   SOLE 0 0 0 1,000
JOHN HANCOCK MF Closed and MF Open 47804J206   10,168 218 SH   SOLE 0 0 0 218
JOHNSON & JOHNSON Common Stock 478160104   648,883 3,673 SH   SOLE 0 130 0 3,673
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   10,286 201 SH   SOLE 0 0 0 201
JPMORGAN CHASE Common Stock 46625H100   1,096,324 8,175 SH   SOLE 0 0 0 8,175
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   171 1 SH   SOLE 0 0 0 1
KIMBERLY CLARK Common Stock 494368103   146,259 1,077 SH   SOLE 0 225 0 1,077
KINDER MORGAN Common Stock 49456B101   8,877 491 SH   SOLE 0 0 0 491
KKR & CO Common Stock 48251W104   13,230 285 SH   SOLE 0 0 0 285
KNOT OFFSHORE Common Stock Y48125101   7,704 800 SH   SOLE 0 0 0 800
KNOWBE4 INC Common Stock 49926T104   9,912 400 SH   SOLE 0 0 0 400
KONINKLIJKE PHILIPS Common Stock 500472303   16,069 1,072 SH   SOLE 0 0 0 1,072
KONTOOR BRANDS Common Stock 50050N103   80 2 SH   SOLE 0 0 0 2
KRAFT HEINZ Common Stock 500754106   8,142 200 SH   SOLE 0 0 0 200
KRATOS DEFENSE Common Stock 50077B207   3,096 300 SH   SOLE 0 0 0 300
KULR TECHNOLOGY Common Stock 50125G109   1,500 1,250 SH   SOLE 0 0 0 1,250
KYNDRYL HOLDINGS Common Stock 50155Q100   1,334 120 SH   SOLE 0 0 0 120
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,041 5 SH   SOLE 0 0 0 5
LABORATORY CORP Common Stock 50540R409   84,836 360 SH   SOLE 0 0 0 360
LAMB WESTON Common Stock 513272104   89 1 SH   SOLE 0 0 0 1
LANDSTAR SYSTEM Common Stock 515098101   1,303 8 SH   SOLE 0 0 0 8
LEGGETT & PLATT Common Stock 524660107   21,465 666 SH   SOLE 0 0 0 666
LESLIES INC Common Stock 527064109   7,326 600 SH   SOLE 0 0 0 600
LEVI STRAUSS Common Stock 52736R102   6,208 400 SH   SOLE 0 0 0 400
LI AUTO Common Stock 50202M102   2,040 100 SH   SOLE 0 0 0 100
LIBERTY GLOBAL Common Stock G5480U104   1,893 100 SH   SOLE 0 0 0 100
LIBERTY LATIN Common Stock G9001E102   38 5 SH   SOLE 0 0 0 5
LINDE PLC Common Stock G5494J103   1,305 4 SH   SOLE 0 0 0 4
LIVENT CORP Common Stock 53814L108   2,981 150 SH   SOLE 0 0 0 150
LOCKHEED MARTIN Common Stock 539830109   249,534 513 SH   SOLE 0 0 0 513
LOWES COMPANIES Common Stock 548661107   768,517 3,857 SH   SOLE 0 0 0 3,857
LUCID GROUP Common Stock 549498103   3,620 530 SH   SOLE 0 0 0 530
LULULEMON ATHLETICA Common Stock 550021109   641 2 SH   SOLE 0 0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103   2,542 487 SH   SOLE 0 0 0 487
LUMINAR TECHNOLOGIES Common Stock 550424105   396 80 SH   SOLE 0 0 0 80
LYFT INC Common Stock 55087P104   69,426 6,300 SH   SOLE 0 0 0 6,300
MADISON SQUARE Common Stock 55826T102   585 13 SH   SOLE 0 0 0 13
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106   746,874 14,875 SH   SOLE 0 0 0 14,875
MANPOWERGROUP INC Common Stock 56418H100   2,912 35 SH   SOLE 0 0 0 35
MANULIFE FINANCIAL Common Stock 56501R106   17,091 958 SH   SOLE 0 0 0 958
MARATHON PETROLEUM Common Stock 56585A102   2,793 24 SH   SOLE 0 0 0 24
MARRIOTT INTL Common Stock 571903202   59,641 401 SH   SOLE 0 0 0 401
MARVELL TECHNOLOGY Common Stock 573874104   14,816 400 SH   SOLE 0 0 0 400
MASTERCARD INC Common Stock 57636Q104   713,890 2,053 SH   SOLE 0 0 0 2,053
MC CORMICK Common Stock 579780206   663 8 SH   SOLE 0 0 0 8
MCDONALDS CORP Common Stock 580135101   562,290 2,134 SH   SOLE 0 0 0 2,134
MEDICAL PROPERTIES Common Stock 58463J304   4,255 382 SH   SOLE 0 0 0 382
MEDIFAST INC Common Stock 58470H101   5,191 45 SH   SOLE 0 0 0 45
MEDTRONIC PLC Common Stock G5960L103   75,814 975 SH   SOLE 0 0 0 975
MERCK & COMPANY Common Stock 58933Y105   373,753 3,369 SH   SOLE 0 0 0 3,369
META PLATFORMS Common Stock 30303M102   279,670 2,324 SH   SOLE 0 0 0 2,324
METLIFE INC Common Stock 59156R108   80,132 1,107 SH   SOLE 0 0 0 1,107
MGM RESORTS Common Stock 552953101   41,090 1,225 SH   SOLE 0 0 0 1,225
MICROCHIP TECHNOLOGY INC Common Stock 595017104   89,920 1,280 SH   SOLE 0 0 0 1,280
MICRON TECHNOLOGY INC Common Stock 595112103   553,231 11,069 SH   SOLE 0 0 0 11,069
MICROSOFT CORP Common Stock 594918104   1,965,922 8,197 SH   SOLE 0 0 0 8,197
MILESTONE SCIENTIFIC Common Stock 59935P209   3,984 8,300 SH   SOLE 0 0 0 8,300
MODERNA INC Common Stock 60770K107   16,166 90 SH   SOLE 0 0 0 90
MONDELEZ INTERNATIONAL Common Stock 609207105   36,924 554 SH   SOLE 0 0 0 554
MONSTER BEVERAGE Common Stock 61174X109   16,854 166 SH   SOLE 0 0 0 166
MOODYS CORP Common Stock 615369105   836 3 SH   SOLE 0 0 0 3
MORGAN STANLEY Common Stock 617446448   85,105 1,001 SH   SOLE 0 0 0 1,001
MOSAIC COMPANY Common Stock 61945C103   1,417 32 SH   SOLE 0 0 0 32
MOTOROLA SOLUTIONS Common Stock 620076307   11,000 43 SH   SOLE 0 0 0 43
MPLX Oil & Gas, Real Estate and REIT 55336V100   18,062 550 SH   SOLE 0 0 0 550
MV OIL Common Stock 553859109   28,578 1,750 SH   SOLE 0 0 0 1,750
NABORS INDUSTRIES Common Stock G6359F137   16,726 108 SH   SOLE 0 0 0 108
NATIONAL FUEL Common Stock 636180101   47,142 745 SH   SOLE 0 0 0 745
NATIONAL GRID Common Stock 636274409   2,714 45 SH   SOLE 0 0 0 45
NAVIENT CORP Common Stock 63938C108   13,818 840 SH   SOLE 0 0 0 840
NECESSITY RETAIL Common Stock 02607T109   2,372 400 SH   SOLE 0 0 0 400
NEPTUNE WELLNESS Common Stock 64079L204   2 5 SH   SOLE 0 0 0 5
NETFLIX INC Common Stock 64110L106   189,018 641 SH   SOLE 0 0 0 641
NEW YORK Common Stock 649604501   10,240 4,000 SH   SOLE 0 0 0 4,000
NEWTEK BUSINESS MF Closed and MF Open 652526203   8,938 550 SH   SOLE 0 0 0 550
NEXTERA ENERGY Common Stock 65339F101   189,793 2,270 SH   SOLE 0 0 0 2,270
NIKE INC Common Stock 654106103   35,220 301 SH   SOLE 0 0 0 301
NIKOLA CORP Common Stock 654110105   579 268 SH   SOLE 0 0 0 268
NIO INC Common Stock 62914V106   95,336 9,778 SH   SOLE 0 0 0 9,778
NOKIA CORP Common Stock 654902204   4,640 1,000 SH   SOLE 0 0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108   1,232 5 SH   SOLE 0 0 0 5
NORTHWEST NATURAL Common Stock 66765N105   9,185 193 SH   SOLE 0 0 0 193
NORWEGIAN CRUISE Common Stock G66721104   41,310 3,375 SH   SOLE 0 0 0 3,375
NOVARTIS AG Common Stock 66987V109   10,977 121 SH   SOLE 0 0 0 121
NUCOR CORP Common Stock 670346105   84,574 642 SH   SOLE 0 0 0 642
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102   1,200 75 SH   SOLE 0 0 0 75
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   68,518 5,672 SH   SOLE 0 0 0 5,672
NV5 GLOBAL Common Stock 62945V109   5,293 40 SH   SOLE 0 0 0 40
NVIDIA CORP Common Stock 67066G104   847,176 5,797 SH   SOLE 0 0 0 5,797
NXP SEMICONDUCTORS Common Stock N6596X109   1,738 11 SH   SOLE 0 0 0 11
NYMOX PHARMACEUTICAL Common Stock P73398102   388 1,200 SH   SOLE 0 0 0 1,200
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   2,556 62 SH   SOLE 0 0 0 62
OCCIDENTAL PETROLEUM Common Stock 674599105   31,495 500 SH   SOLE 0 0 0 500
OLD REPUBLIC Common Stock 680223104   54,525 2,258 SH   SOLE 0 0 0 2,258
OMEGA HEALTHCARE Common Stock 681936100   9,629 345 SH   SOLE 0 0 0 345
OMNICELL INC Common Stock 68213N109   5,042 100 SH   SOLE 0 0 0 100
OMNICOM GROUP Common Stock 681919106   82 1 SH   SOLE 0 0 0 1
ONEOK INC Common Stock 682680103   19,382 295 SH   SOLE 0 0 0 295
ORACLE CORP Common Stock 68389X105   36,528 447 SH   SOLE 0 0 0 447
ORGANON & CO Common Stock 68622V106   6,983 250 SH   SOLE 0 0 0 250
OSHKOSH CORP Common Stock 688239201   9,345 106 SH   SOLE 0 0 0 106
OTIS WORLDWIDE Common Stock 68902V107   157 2 SH   SOLE 0 0 0 2
PACER DATA MF Closed and MF Open 69374H741   67,874 2,339 SH   SOLE 0 0 0 2,339
PACER LUNT MF Closed and MF Open 69374H717   5,688 141 SH   SOLE 0 0 0 141
PACER TRENDPILOT MF Closed and MF Open 69374H105   158,083 4,217 SH   SOLE 0 0 0 4,217
PACER TRENDPILOT MF Closed and MF Open 69374H204   20,755 665 SH   SOLE 0 0 0 665
PACER TRENDPILOT MF Closed and MF Open 69374H303   58,447 1,187 SH   SOLE 0 0 0 1,187
PACER TRENDPILOT MF Closed and MF Open 69374H683   14,186 585 SH   SOLE 0 0 0 585
PACER U S MF Closed and MF Open 69374H857   125,328 3,486 SH   SOLE 0 0 0 3,486
PACER US MF Closed and MF Open 69374H881   181,354 3,921 SH   SOLE 0 0 0 3,921
PACKAGING CORP Common Stock 695156109   12,929 101 SH   SOLE 0 0 0 101
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,284 200 SH   SOLE 0 0 0 200
PARAMOUNT GLOBAL Common Stock 92556H206   147,649 8,747 SH   SOLE 0 0 0 8,747
PARKER-HANNIFIN CORP Common Stock 701094104   291 1 SH   SOLE 0 0 0 1
PAYCHEX INC Common Stock 704326107   4,969 43 SH   SOLE 0 0 0 43
PAYPAL HOLDINGS Common Stock 70450Y103   86,960 1,221 SH   SOLE 0 0 0 1,221
PENN ENTERTAINMENT Common Stock 707569109   1,634 55 SH   SOLE 0 0 0 55
PEPSICO INC Common Stock 713448108   23,649 131 SH   SOLE 0 0 0 131
PERMIAN RESOURCES Common Stock 71424F105   940 100 SH   SOLE 0 0 0 100
PETCO HEALTH Common Stock 71601V105   127,269 13,425 SH   SOLE 0 0 0 13,425
PFIZER INC Common Stock 717081103   698,322 13,628 SH   SOLE 0 0 0 13,628
PHILIP MORRIS Common Stock 718172109   30,053 297 SH   SOLE 0 0 0 297
PHILLIPS 66 Common Stock 718546104   19,983 192 SH   SOLE 0 0 0 192
PIMCO ACTIVE MF Closed and MF Open 72201R775   9,138 101 SH   SOLE 0 0 0 101
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   2,310 125 SH   SOLE 0 0 0 125
PIMCO EHNANCED MF Closed and MF Open 72201R833   5,919 60 SH   SOLE 0 0 0 60
PINNACLE WEST Common Stock 723484101   76 1 SH   SOLE 0 0 0 1
PITNEY BOWES Common Stock 724479100   1,900 500 SH   SOLE 0 0 0 500
PJT PARTNERS Common Stock 69343T107   147 2 SH   SOLE 0 0 0 2
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   14,906 1,268 SH   SOLE 0 0 0 1,268
PLBY GROUP Common Stock 72814P109   17 6 SH   SOLE 0 0 0 6
PLUG POWER Common Stock 72919P202   47,315 3,825 SH   SOLE 0 0 0 3,825
PLYMOUTH INDUSTRIAL Common Stock 729640102   21,098 1,100 SH   SOLE 0 0 0 1,100
POLARIS INC Common Stock 731068102   404 4 SH   SOLE 0 0 0 4
POLESTAR AUTOMOTIVE Common Stock 731105201   531 100 SH   SOLE 0 0 0 100
PORTILLO'S INC Common Stock 73642K106   3,917 240 SH   SOLE 0 0 0 240
POST HOLDINGS Common Stock 737446104   90 1 SH   SOLE 0 0 0 1
PPL CORP Common Stock 69351T106   8,474 290 SH   SOLE 0 0 0 290
PREDICTIVE ONCOLOGY Common Stock 74039M200   2,441 7,963 SH   SOLE 0 0 0 7,963
PRESIDIO PROPERTY Common Stock 74102L303   299 315 SH   SOLE 0 0 0 315
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   17 315 SH   SOLE 0 0 0 315
PRICE T Common Stock 74144T108   54,234 497 SH   SOLE 0 0 0 497
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   292,990 16,414 SH   SOLE 0 0 0 16,414
PRINCIPAL FINANCIAL Common Stock 74251V102   1,134,095 13,514 SH   SOLE 0 0 0 13,514
PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409   183,922 5,469 SH   SOLE 0 0 0 5,469
PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508   9,703 253 SH   SOLE 0 0 0 253
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   2,191,322 128,073 SH   SOLE 0 2,931 0 128,073
PROCTER & GAMBLE Common Stock 742718109   654,374 4,318 SH   SOLE 0 0 0 4,318
PROLOGIS INC Common Stock 74340W103   8,455 75 SH   SOLE 0 0 0 75
PROSHARES EQUITIES MF Closed and MF Open 74347B391   105,856 2,086 SH   SOLE 0 0 0 2,086
PROSHARES S&P MF Closed and MF Open 74347B680   26,044 364 SH   SOLE 0 0 0 364
PROSHARES TR MF Closed and MF Open 74347B375   20,948 709 SH   SOLE 0 0 0 709
PROSHARES TRUST MF Closed and MF Open 74348A467   52,644 585 SH   SOLE 0 0 0 585
PROSPECT CAPITAL MF Closed and MF Open 74348T102   4,019 575 SH   SOLE 0 0 0 575
PROTO LABS Common Stock 743713109   1,277 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102   35,248 354 SH   SOLE 0 0 0 354
PRUDENTIAL PLC Common Stock 74435K204   8,244 300 SH   SOLE 0 0 0 300
PUBLIC SERVICE Common Stock 744573106   104,036 1,698 SH   SOLE 0 0 0 1,698
PULTEGROUP INC Common Stock 745867101   54,636 1,200 SH   SOLE 0 0 0 1,200
PURE STORAGE Common Stock 74624M102   4,014 150 SH   SOLE 0 0 0 150
QUALCOMM INC Common Stock 747525103   202,944 1,846 SH   SOLE 0 0 0 1,846
QURATE RETAIL Common Stock 74915M100   16,267 9,980 SH   SOLE 0 0 0 9,980
RAYMOND JAMES Common Stock 754730109   123,625 1,157 SH   SOLE 0 0 0 1,157
RAYTHEON TECHNOLOGIES Common Stock 75513E101   93,132 923 SH   SOLE 0 0 0 923
READY CAPITAL Common Stock 75574U101   13,090 1,175 SH   SOLE 0 0 0 1,175
REALTY INCOME Common Stock 756109104   18,839 297 SH   SOLE 0 0 0 297
RENEW ENERGY Common Stock G7500M104   11,000 2,000 SH   SOLE 0 0 0 2,000
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   524 667 SH   SOLE 0 0 0 667
RH Common Stock 74967X103   4,008 15 SH   SOLE 0 0 0 15
RITHM CAPITAL Common Stock 64828T201   5,139 629 SH   SOLE 0 0 0 629
RIVIAN AUTOMOTIVE Common Stock 76954A103   4,608 250 SH   SOLE 0 0 0 250
RLI CORP Common Stock 749607107   131 1 SH   SOLE 0 0 0 1
ROBLOX CORP Common Stock 771049103   38,478 1,352 SH   SOLE 0 0 0 1,352
ROKU INC Common Stock 77543R102   16,280 400 SH   SOLE 0 0 0 400
ROSS STORES Common Stock 778296103   812 7 SH   SOLE 0 0 0 7
ROYAL CARIBBEAN Common Stock V7780T103   106,275 2,150 SH   SOLE 0 0 0 2,150
RUMBLE INC Common Stock 78137L105   476 80 SH   SOLE 0 0 0 80
SABRA HEALTH Common Stock 78573L106   2,909 234 SH   SOLE 0 0 0 234
SALESFORCE INC Common Stock 79466L302   647,304 4,882 SH   SOLE 0 0 0 4,882
SAN JUAN Common Stock 798241105   3,198 280 SH   SOLE 0 0 0 280
SCHLUMBERGER LTD Common Stock 806857108   482,744 9,030 SH   SOLE 0 0 0 9,030
SCHWAB US MF Closed and MF Open 808524300   64,338 1,158 SH   SOLE 0 0 0 1,158
SCHWAB US MF Closed and MF Open 808524797   17,816 236 SH   SOLE 0 0 0 236
SEACOAST BANKING Common Stock 811707801   139,939 4,487 SH   SOLE 0 0 0 4,487
SECTOR CONSUMER MF Closed and MF Open 81369Y308   55,019 738 SH   SOLE 0 0 0 738
SECTOR ENERGY MF Closed and MF Open 81369Y506   271,396 3,103 SH   SOLE 0 0 0 3,103
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   815,750 23,852 SH   SOLE 0 0 0 23,852
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   148,800 1,095 SH   SOLE 0 0 0 1,095
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704   101,273 1,031 SH   SOLE 0 0 0 1,031
SECTOR MATERIALS MF Closed and MF Open 81369Y100   55,150 710 SH   SOLE 0 0 0 710
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   158,412 1,273 SH   SOLE 0 0 0 1,273
SELECT SECTOR MF Closed and MF Open 81369Y852   18,045 376 SH   SOLE 0 0 0 376
SELECT SECTOR MF Closed and MF Open 81369Y860   4,885,981 132,304 SH   SOLE 0 1,063 0 132,304
SELECT UTILITIES MF Closed and MF Open 81369Y886   116,071 1,646 SH   SOLE 0 0 0 1,646
SHELL PLC Common Stock 780259305   5,809 102 SH   SOLE 0 0 0 102
SHOPIFY INC Common Stock 82509L107   211,731 6,100 SH   SOLE 0 0 0 6,100
SILK ROAD Common Stock 82710M100   10,306 195 SH   SOLE 0 0 0 195
SIREN NASDAQ MF Closed and MF Open 829658202   2,335 115 SH   SOLE 0 0 0 115
SKYWORKS SOLUTIONS Common Stock 83088M102   1,626,762 17,851 SH   SOLE 0 0 0 17,851
SNAP INC Common Stock 83304A106   1,880 210 SH   SOLE 0 0 0 210
SNOWFLAKE INC Common Stock 833445109   17,943 125 SH   SOLE 0 0 0 125
SOFI TECHNOLOGIES Common Stock 83406F102   17,679 3,835 SH   SOLE 0 0 0 3,835
SONOCO PRODUCTS CO Common Stock 835495102   46,382 764 SH   SOLE 0 0 0 764
SONOS INC Common Stock 83570H108   4,225 250 SH   SOLE 0 0 0 250
SONY GROUP Common Stock 835699307   4,577 60 SH   SOLE 0 0 0 60
SOTHERLY HOTELS Common Stock 83600C103   155,796 86,075 SH   SOLE 0 0 0 86,075
SOUTHERN COMPANY Common Stock 842587107   509,834 7,140 SH   SOLE 0 0 0 7,140
SOUTHWEST AIRLINES Common Stock 844741108   40,572 1,205 SH   SOLE 0 0 0 1,205
SPDR BLOOMBERG MF Closed and MF Open 78468R622   22,140 246 SH   SOLE 0 0 0 246
SPDR BLOOMBERG MF Closed and MF Open 78468R663   40,247 440 SH   SOLE 0 0 0 440
SPDR GOLD Common Stock 78463V107   554,723 3,270 SH   SOLE 0 0 0 3,270
SPDR ICE MF Closed and MF Open 78464A292   38,728 1,180 SH   SOLE 0 0 0 1,180
SPDR INDEX MF Closed and MF Open 78463X459   8,804 150 SH   SOLE 0 0 0 150
SPDR MSCI MF Closed and MF Open 78463X848   53,317 2,216 SH   SOLE 0 0 0 2,216
SPDR PORTFOLIO MF Closed and MF Open 78463X509   13,224 401 SH   SOLE 0 0 0 401
SPDR PORTFOLIO MF Closed and MF Open 78463X889   31,014 1,045 SH   SOLE 0 0 0 1,045
SPDR PORTFOLIO MF Closed and MF Open 78464A409   730,557 14,418 SH   SOLE 0 0 0 14,418
SPDR PORTFOLIO MF Closed and MF Open 78464A508   861,034 22,140 SH   SOLE 0 0 0 22,140
SPDR PORTFOLIO MF Closed and MF Open 78464A805   39,984 846 SH   SOLE 0 0 0 846
SPDR PORTFOLIO MF Closed and MF Open 78464A847   6,560,563 154,366 SH   SOLE 0 0 0 154,366
SPDR PORTFOLIO MF Closed and MF Open 78464A854   18,067,939 401,688 SH   SOLE 0 0 0 401,688
SPDR PORTFOLIO MF Closed and MF Open 78468R788   345,613 8,732 SH   SOLE 0 0 0 8,732
SPDR PORTFOLIO MF Closed and MF Open 78468R853   4,860,234 131,464 SH   SOLE 0 0 0 131,464
SPDR RUSSELL MF Closed and MF Open 78468R754   19,651 191 SH   SOLE 0 0 0 191
SPDR S&P MF Closed and MF Open 78462F103   267,437 699 SH   SOLE 0 0 0 699
SPDR S&P MF Closed and MF Open 78463X871   3,676 125 SH   SOLE 0 0 0 125
SPDR S&P MF Closed and MF Open 78464A581   40,900 455 SH   SOLE 0 0 0 455
SPDR S&P MF Closed and MF Open 78464A631   6,053 55 SH   SOLE 0 0 0 55
SPDR S&P MF Closed and MF Open 78468R689   943 32 SH   SOLE 0 0 0 32
SPDR SERIES MF Closed and MF Open 78464A201   943 13 SH   SOLE 0 0 0 13
SPDR SERIES MF Closed and MF Open 78464A300   308,087 4,151 SH   SOLE 0 0 0 4,151
SPDR SERIES MF Closed and MF Open 78464A763   1,810,898 14,474 SH   SOLE 0 0 0 14,474
SPDR SERIES MF Closed and MF Open 78464A813   18,357 223 SH   SOLE 0 0 0 223
SPDR SERIES MF Closed and MF Open 78464A839   22,117 342 SH   SOLE 0 0 0 342
SPDR SERIES MF Closed and MF Open 78464A862   8,555 51 SH   SOLE 0 0 0 51
SPDR TIPS MF Closed and MF Open 78464A656   5,667 220 SH   SOLE 0 0 0 220
STAR BULK Common Stock Y8162K204   16,730 870 SH   SOLE 0 0 0 870
STARBUCKS CORP Common Stock 855244109   213,243 2,150 SH   SOLE 0 0 0 2,150
STEM INC Common Stock 85859N102   2,682 300 SH   SOLE 0 0 0 300
STMICROELECTRONICS N V Common Stock 861012102   17,785 500 SH   SOLE 0 0 0 500
STORE CAPITAL Common Stock 862121100   3,366 105 SH   SOLE 0 0 0 105
STRYKER CORP Common Stock 863667101   3,912 16 SH   SOLE 0 0 0 16
SUN COMMUNITIES Common Stock 866674104   143 1 SH   SOLE 0 0 0 1
SUNOCO LTD Common Stock 86765K109   442,443 10,266 SH   SOLE 0 0 0 10,266
SUPERNUS PHARMACEUTICALS Common Stock 868459108   6,777 190 SH   SOLE 0 0 0 190
SURO CAPITAL Common Stock 86887Q109   4,913 1,293 SH   SOLE 0 0 0 1,293
SYNEOS HEALTH Common Stock 87166B102   37 1 SH   SOLE 0 0 0 1
SYNOVUS FINANCIAL Common Stock 87161C501   12,903 344 SH   SOLE 0 0 0 344
SYSCO CORP Common Stock 871829107   841 11 SH   SOLE 0 0 0 11
TAKE-TWO INTERACTIVE Common Stock 874054109   4,165 40 SH   SOLE 0 0 0 40
TARGA RESOURCES Common Stock 87612G101   55,566 756 SH   SOLE 0 0 0 756
TARGET CORP Common Stock 87612E106   1,171,831 7,863 SH   SOLE 0 0 0 7,863
TC ENERGY Common Stock 87807B107   18,934 475 SH   SOLE 0 0 0 475
TELADOC HEALTH Common Stock 87918A105   46,236 1,955 SH   SOLE 0 0 0 1,955
TEMPUR SEALY Common Stock 88023U101   17,165 500 SH   SOLE 0 0 0 500
TERADYNE INC Common Stock 880770102   6,813 78 SH   SOLE 0 0 0 78
TESLA INC Common Stock 88160R101   603,705 4,901 SH   SOLE 0 0 0 4,901
TEXAS INSTRUMENTS Common Stock 882508104   57,662 349 SH   SOLE 0 0 0 349
TEXAS ROADHOUSE Common Stock 882681109   9,641 106 SH   SOLE 0 0 0 106
TG THERAPEUTICS Common Stock 88322Q108   3,253 275 SH   SOLE 0 0 0 275
TILRAY BRANDS Common Stock 88688T100   369 137 SH   SOLE 0 0 0 137
TITAN MEDICAL Common Stock 88830X819   682 1,033 SH   SOLE 0 0 0 1,033
TJX COS Common Stock 872540109   1,194 15 SH   SOLE 0 0 0 15
TOPBUILD CORP Common Stock 89055F103   15,649 100 SH   SOLE 0 0 0 100
TORTOISE ENERGY MF Closed and MF Open 89147L886   370,073 11,649 SH   SOLE 0 0 0 11,649
TOYOTA MOTOR Common Stock 892331307   10,244 75 SH   SOLE 0 0 0 75
TRACTOR SUPPLY Common Stock 892356106   2,025 9 SH   SOLE 0 0 0 9
TRADE DESK Common Stock 88339J105   117,858 2,629 SH   SOLE 0 0 0 2,629
TRANE TECHNOLOGIES Common Stock G8994E103   14,340 85 SH   SOLE 0 0 0 85
TRAVEL LEISURE Common Stock 894164102   618 17 SH   SOLE 0 0 0 17
TRIPADVISOR INC Common Stock 896945201   899 50 SH   SOLE 0 0 0 50
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   4,954 475 SH   SOLE 0 0 0 475
TRUIST FINANCIAL Common Stock 89832Q109   4,088 95 SH   SOLE 0 0 0 95
U S BANCORP DE Common Stock 902973304   17,422 399 SH   SOLE 0 0 0 399
UBER TECHNOLOGIES Common Stock 90353T100   374,115 15,128 SH   SOLE 0 0 0 15,128
UNION PACIFIC CORP Common Stock 907818108   2,485 12 SH   SOLE 0 0 0 12
UNITED AIRLINES Common Stock 910047109   37,700 1,000 SH   SOLE 0 0 0 1,000
UNITED BANKSHARES Common Stock 909907107   34,457 851 SH   SOLE 0 0 0 851
UNITED PARCEL Common Stock 911312106   4,868 28 SH   SOLE 0 0 0 28
UNITEDHEALTH GROUP Common Stock 91324P102   61,261 116 SH   SOLE 0 0 0 116
UNIVERSAL CORP VA Common Stock 913456109   26,247 497 SH   SOLE 0 0 0 497
UNIVERSAL HEALTH RLTY Common Stock 91359E105   7,350 154 SH   SOLE 0 0 0 154
USD PARTNERS Common Stock 903318103   553 175 SH   SOLE 0 0 0 175
V F CORP Common Stock 918204108   4,445 161 SH   SOLE 0 0 0 161
VALERO ENERGY Common Stock 91913Y100   17,507 138 SH   SOLE 0 0 0 138
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700   8,769 102 SH   SOLE 0 0 0 102
VANECK DURABLE MF Closed and MF Open 92189H102   40,030 1,256 SH   SOLE 0 0 0 1,256
VANECK FALLEN MF Closed and MF Open 92189F437   11,131 412 SH   SOLE 0 0 0 412
VANECK GOLD MF Closed and MF Open 92189F106   1,044,456 36,443 SH   SOLE 0 0 0 36,443
VANECK IG MF Closed and MF Open 92189F486   18,366 738 SH   SOLE 0 0 0 738
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   470,687 7,251 SH   SOLE 0 0 0 7,251
VANECK VIDEO MF Closed and MF Open 92189F114   6,492 151 SH   SOLE 0 0 0 151
VANGUARD DIVIDEND MF Closed and MF Open 921908844   170,072 1,120 SH   SOLE 0 0 0 1,120
VANGUARD EXTENDED MF Closed and MF Open 922908652   1,196 9 SH   SOLE 0 0 0 9
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   19,690 238 SH   SOLE 0 0 0 238
VANGUARD FSTE MF Closed and MF Open 922042858   858 22 SH   SOLE 0 0 0 22
VANGUARD FTSE MF Closed and MF Open 921943858   252 6 SH   SOLE 0 0 0 6
VANGUARD FTSE MF Closed and MF Open 922042775   6,518 130 SH   SOLE 0 0 0 130
VANGUARD FTSE MF Closed and MF Open 922042866   450 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874   13,195 238 SH   SOLE 0 0 0 238
VANGUARD GLOBAL MF Closed and MF Open 922042676   83 2 SH   SOLE 0 0 0 2
VANGUARD GROWTH MF Closed and MF Open 922908736   3,226 15 SH   SOLE 0 0 0 15
VANGUARD HEALTH MF Closed and MF Open 92204A504   69,421 280 SH   SOLE 0 0 0 280
VANGUARD HIGH MF Closed and MF Open 921946406   165,207 1,527 SH   SOLE 0 0 0 1,527
VANGUARD INFORMATION MF Closed and MF Open 92204A702   69,631 218 SH   SOLE 0 0 0 218
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,015 26 SH   SOLE 0 0 0 26
VANGUARD LARGE MF Closed and MF Open 922908637   114,322 656 SH   SOLE 0 0 0 656
VANGUARD LONG MF Closed and MF Open 92206C813   4,543 60 SH   SOLE 0 0 0 60
VANGUARD MATERIALS MF Closed and MF Open 92204A801   5,106 30 SH   SOLE 0 0 0 30
VANGUARD MID MF Closed and MF Open 922908538   71,904 400 SH   SOLE 0 0 0 400
VANGUARD MID MF Closed and MF Open 922908629   33,100 162 SH   SOLE 0 0 0 162
VANGUARD REAL MF Closed and MF Open 922908553   38,683 469 SH   SOLE 0 0 0 469
VANGUARD RUSSELL MF Closed and MF Open 92206C664   20,126 286 SH   SOLE 0 0 0 286
VANGUARD SHORT MF Closed and MF Open 922020805   3,363 72 SH   SOLE 0 0 0 72
VANGUARD SHORT MF Closed and MF Open 92206C409   1,053 14 SH   SOLE 0 0 0 14
VANGUARD SMALL MF Closed and MF Open 922908595   80,216 400 SH   SOLE 0 0 0 400
VANGUARD SMALL MF Closed and MF Open 922908611   116,083 731 SH   SOLE 0 0 0 731
VANGUARD SMALL MF Closed and MF Open 922908751   59,684 325 SH   SOLE 0 0 0 325
VANGUARD TOTAL MF Closed and MF Open 921909768   16,033 310 SH   SOLE 0 0 0 310
VANGUARD TOTAL MF Closed and MF Open 921937835   38,075 530 SH   SOLE 0 0 0 530
VANGUARD TOTAL MF Closed and MF Open 92203J407   14,039 296 SH   SOLE 0 0 0 296
VANGUARD TOTAL MF Closed and MF Open 922908769   62,328 326 SH   SOLE 0 0 0 326
VANGUARD UTILITIES MF Closed and MF Open 92204A876   11,502 75 SH   SOLE 0 0 0 75
VAXART INC Common Stock 92243A200   258 269 SH   SOLE 0 0 0 269
VEEVA SYSTEMS Common Stock 922475108   7,585 47 SH   SOLE 0 0 0 47
VELO3D INC Common Stock 92259N104   152 85 SH   SOLE 0 0 0 85
VERASTEM INC Common Stock 92337C104   131 325 SH   SOLE 0 0 0 325
VERIZON COMMUNICATIONS Common Stock 92343V104   1,076,212 27,315 SH   SOLE 0 515 0 27,315
VIATRIS INC Common Stock 92556V106   9,238 830 SH   SOLE 0 0 0 830
VIRGIN GALACTIC Common Stock 92766K106   696 200 SH   SOLE 0 0 0 200
VISA INC Common Stock 92826C839   87,498 421 SH   SOLE 0 0 0 421
VISTA OUTDOOR Common Stock 928377100   1,735,924 71,232 SH   SOLE 0 0 0 71,232
VODAFONE GROUP Common Stock 92857W308   5,060 500 SH   SOLE 0 0 0 500
W P CAREY Common Stock 92936U109   102,377 1,310 SH   SOLE 0 0 0 1,310
WALGREENS BOOTS Common Stock 931427108   20,351 545 SH   SOLE 0 0 0 545
WALMART INC Common Stock 931142103   605,083 4,267 SH   SOLE 0 0 0 4,267
WALT DISNEY Common Stock 254687106   447,324 5,149 SH   SOLE 0 0 0 5,149
WARNER BROS Common Stock 934423104   21,264 2,243 SH   SOLE 0 0 0 2,243
WASTE MANAGEMENT Common Stock 94106L109   127,167 811 SH   SOLE 0 0 0 811
WATSCO INC Common Stock 942622200   12,470 50 SH   SOLE 0 0 0 50
WAYFAIR INC Common Stock 94419L101   822 25 SH   SOLE 0 0 0 25
WEBSTER FINANCIAL Common Stock 947890109   95 2 SH   SOLE 0 0 0 2
WEC ENERGY Common Stock 92939U106   750 8 SH   SOLE 0 0 0 8
WELLS FARGO Common Stock 949746101   200,114 4,847 SH   SOLE 0 0 0 4,847
WELLTOWER INC Common Stock 95040Q104   17,240 263 SH   SOLE 0 0 0 263
WENDYS CO Common Stock 95058W100   7,921 350 SH   SOLE 0 0 0 350
WEYCO GROUP Common Stock 962149100   8,718 412 SH   SOLE 0 0 0 412
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   156,825 6,253 SH   SOLE 0 0 0 6,253
WISDOMTREE INTL MF Closed and MF Open 97717W760   869 15 SH   SOLE 0 0 0 15
WISDOMTREE TRUST MF Closed and MF Open 97717X669   13,259 220 SH   SOLE 0 0 0 220
WISDOMTREE U S MF Closed and MF Open 97717W208   41,481 482 SH   SOLE 0 0 0 482
WISDOMTREE U S MF Closed and MF Open 97717W307   101,970 1,646 SH   SOLE 0 0 0 1,646
WISDOMTREE U S MF Closed and MF Open 97717W505   2,664,388 64,764 SH   SOLE 0 0 0 64,764
WISDOMTREE U S MF Closed and MF Open 97717W562   308,394 7,241 SH   SOLE 0 0 0 7,241
WISDOMTREE U S MF Closed and MF Open 97717W570   415,361 8,543 SH   SOLE 0 0 0 8,543
WISDOMTREE U S MF Closed and MF Open 97717W588   1,206 29 SH   SOLE 0 0 0 29
WISDOMTREE U S MF Closed and MF Open 97717W604   57,454 2,020 SH   SOLE 0 0 0 2,020
WYNDHAM HOTELS Common Stock 98311A105   1,104 15 SH   SOLE 0 0 0 15
X TRACKERS MF Closed and MF Open 233051853   54,625 1,635 SH   SOLE 0 0 0 1,635
XCEL ENERGY Common Stock 98389B100   111,124 1,585 SH   SOLE 0 0 0 1,585
XPENG INC Common Stock 98422D105   2,485 250 SH   SOLE 0 0 0 250
ZILLOW GROUP Common Stock 98954M200   1,288 40 SH   SOLE 0 0 0 40
ZOOM VIDEO Common Stock 98980L101   6,503 96 SH   SOLE 0 0 0 96
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   8,016 91 SH   SOLE 0 0 0 91
TORTOISE ENERGY INFRASTR CEM 89147L886   2,224 70 SH   SOLE 0 0 0 70
ALLSRPING UTLTS AND HGH CEM 94987E109   3,864 345 SH   SOLE 0 0 0 345
FS CREDIT OPPORTUNIT CEM 30290Y101   6,509 1,382 SH   SOLE 0 0 0 1,382
DARDEN RESTAURANTS COM 237194105   4,842 35 SH   SOLE 0 0 0 35
CITIGROUP INC COM 172967424   18,092 400 SH   SOLE 0 0 0 400
BLOCK INC CLASS A COM 852234103   4,399 70 SH   SOLE 0 0 0 70
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,285 787 SH   SOLE 0 0 0 787
TESLA INC COM 88160R101   370 3 SH   SOLE 0 0 0 3
AMAZON.COM INC COM 023135106   3,360 40 SH   SOLE 0 0 0 40
TG THERAPEUTICS INC COM 88322Q108   11,830 1,000 SH   SOLE 0 0 0 1,000
QUALCOMM INC COM 747525103   2,639 24 SH   SOLE 0 0 0 24
UBER TECHNOLOGIES INC COM 90353T100   7,419 300 SH   SOLE 0 0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103   147 12 SH   SOLE 0 0 0 12
ALPHABET INC. CLASS A COM 02079K305   3,088 35 SH   SOLE 0 0 0 35
AMAZON.COM INC COM 023135106   11,760 140 SH   SOLE 0 0 0 140
MICRON TECHNOLOGY COM 595112103   28,439 569 SH   SOLE 0 0 0 569
MCDONALDS CORP COM 580135101   52,706 200 SH   SOLE 0 0 0 200
VISTA OUTDOOR INC COM 928377100   32,095 1,317 SH   SOLE 0 0 0 1,317
GENERAL MOTORS CO COM 37045V100   336 10 SH   SOLE 0 0 0 10
GILEAD SCIENCES INC COM 375558103   2,318 27 SH   SOLE 0 0 0 27
ADVANCED MICRO DEVIC COM 007903107   7,189 111 SH   SOLE 0 0 0 111
WORKDAY INC CLASS A COM 98138H101   25,100 150 SH   SOLE 0 0 0 150
MICROSOFT CORP COM 594918104   46,285 193 SH   SOLE 0 0 0 193
CITIGROUP INC COM 172967424   19,404 429 SH   SOLE 0 0 0 429
CHEWY INC CLASS A COM 16679L109   2,225 60 SH   SOLE 0 0 0 60
TELADOC INC COM 87918A105   4,730 200 SH   SOLE 0 0 0 200
NVIDIA CORP COM 67066G104   30,105 206 SH   SOLE 0 0 0 206
BLOOMIN BRANDS INC COM 094235108   5,473 272 SH   SOLE 0 0 0 272
UBER TECHNOLOGIES INC COM 90353T100   14,591 590 SH   SOLE 0 0 0 590
DRAFTKINGS INC NEW CLASS A COM 26142V105   285 25 SH   SOLE 0 0 0 25
SOUTHERN CO COM 842587107   4,213 59 SH   SOLE 0 0 0 59
ADVANCED MICRO DEVIC COM 007903107   3,562 55 SH   SOLE 0 0 0 55
WALT DISNEY CO COM 254687106   521 6 SH   SOLE 0 0 0 6
CHEVRON CORP COM 166764100   3,231 18 SH   SOLE 0 0 0 18
APPLE INC COM 037833100   13,903 107 SH   SOLE 0 0 0 107
SOFI TECHNOLOGIES INC COM 83406F102   3,919 850 SH   SOLE 0 0 0 850
FEDEX CORP COM 31428X106   3,464 20 SH   SOLE 0 0 0 20
HOME DEPOT INC COM 437076102   26,216 83 SH   SOLE 0 0 0 83
PFIZER INC COM 717081103   3,023 59 SH   SOLE 0 0 0 59
SALESFORCE INC COM 79466L302   26,518 200 SH   SOLE 0 0 0 200
PETCO HEALTH & WELLNESS CLASS A COM 71601V105   9,632 1,016 SH   SOLE 0 0 0 1,016
FORD MOTOR CO COM 345370860   407 35 SH   SOLE 0 0 0 35
ABBVIE INC COM 00287Y109   55,109 341 SH   SOLE 0 0 0 341
DERMTECH INC COM 24984K105   1,239 700 SH   SOLE 0 0 0 700
ZOETIS INC CLASS A COM 98978V103   293 2 SH   SOLE 0 0 0 2
BRISTOL-MYERS SQUIBB COM 110122108   17,772 247 SH   SOLE 0 0 0 247
ALPHABET INC. CLASS A COM 02079K305   53,203 603 SH   SOLE 0 0 0 603
GENERAL MOTORS CO COM 37045V100   10,092 300 SH   SOLE 0 0 0 300
MASTERCARD INC CLASS A COM 57636Q104   19,473 56 SH   SOLE 0 0 0 56
ENERGY TRANSFER L P COM 29273V100   97,073 8,178 SH   SOLE 0 0 0 8,178
SKYWORKS SOLUTIONS COM 83088M102   47,388 520 SH   SOLE 0 0 0 520
ADVANCED MICRO DEVIC COM 007903107   7,578 117 SH   SOLE 0 0 0 117
TARGET CORP COM 87612E106   63,789 428 SH   SOLE 0 0 0 428
WALMART INC COM 931142103   28,358 200 SH   SOLE 0 0 0 200
CHEVRON CORP COM 166764100   53,847 300 SH   SOLE 0 0 0 300
PROCTER & GAMBLE COM 742718109   31,070 205 SH   SOLE 0 0 0 205
JPMORGAN CHASE & CO COM 46625H100   18,238 136 SH   SOLE 0 0 0 136
APPLE INC COM 037833100   51,972 400 SH   SOLE 0 0 0 400
JPMORGAN CHASE & CO COM 46625H100   33,525 250 SH   SOLE 0 0 0 250
BOEING CO COM 097023105   19,049 100 SH   SOLE 0 0 0 100
VERIZON COMMUNICATN COM 92343V104   15,760 400 SH   SOLE 0 0 0 400
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE 0 0 0 100
CVS HEALTH CORP COM 126650100   36,624 393 SH   SOLE 0 0 0 393
COLLIERS INTERNTNL GRO F FGC 194693107   9,204 100 SH   SOLE 0 0 0 100
INVESCO GLOBAL OPPORTUNITIES Y MFA 00900W738   1,200 27 SH   SOLE 0 0 0 27
COLUMBIA GLOBAL TECHNOLOGY GROWTH A MFA 19765P539   14,360 330 SH   SOLE 0 0 0 330
T. ROWE PRICE GLOBAL STOCK MFA 77956H856   150 3 SH   SOLE 0 0 0 3
PGIM JENNISON INTERNATIONAL OPPS Z MFA 743969651   292 12 SH   SOLE 0 0 0 12
AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 02507H502   445 12 SH   SOLE 0 0 0 12
VANECK INTERNATIONAL INVESTORS GOLD A MFA 921075503   23,995 2,699 SH   SOLE 0 0 0 2,699
T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106   303 3 SH   SOLE 0 0 0 3
PGIM JENNISON GLOBAL OPPORTUNITIES Z MFA 743969685   1,588 57 SH   SOLE 0 0 0 57
JANUS HENDERSON BALANCED T MFA 471023879   2,013 54 SH   SOLE 0 0 0 54
COLUMBIA BALANCED A MFA 19765P471   5,338 132 SH   SOLE 0 0 0 132
FIDELITY 500 INDEX MFC 315911750   151 1 SH   SOLE 0 0 0 1
VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 92913L874   4,129 463 SH   SOLE 0 0 0 463
BLACKROCK INCOME FUND INSTL MFF 09260B887   1,058 122 SH   SOLE 0 0 0 122
ICAHN ENTERPRISES L P LP MLP 451100101   54,955 1,085 SH   SOLE 0 0 0 1,085
ENTERPRISE PRODS PART LP MLP 293792107   12,325 511 SH   SOLE 0 0 0 511
ICAHN ENTERPRISES L P LP MLP 451100101   35,810 707 SH   SOLE 0 0 0 707
MAGELLAN MIDSTREAM PA LP MLP 559080106   7,431 148 SH   SOLE 0 0 0 148