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
AFLAC INC COM 001055102   1,320 20,451 SH   SOLE   0 0 20,451
AGNC INVESTMENT CORP COM 00123Q104   599 59,408 SH   SOLE   0 0 59,408
AES CORP COM 00130H105   393 16,305 SH   SOLE   0 0 16,305
ALPS COM 00162Q387   371 8,810 SH   SOLE   0 0 8,810
ALPS COM 00162Q452   204 5,287 SH   SOLE   0 0 5,287
ALPS SECTOR DIVIDEND COM 00162Q858   228 4,456 SH   SOLE   0 0 4,456
AMMO INC COM 00175J107   25 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   7,650 220,768 SH   SOLE   0 0 220,768
AT&T INC COM 00206R102   4,833 251,089 SH   SOLE   0 0 251,089
ARK COM 00214Q104   941 23,331 SH   SOLE   0 0 23,331
ABBOTT LABORATORIES COM 002824100   3,420 33,777 SH   SOLE   0 0 33,777
ABBVIE INC COM 00287Y109   17,992 112,893 SH   SOLE   0 0 112,893
ABRDN ASIA PACIFIC COM 003009107   79 29,513 SH   SOLE   0 0 29,513
ABRDN GLOBAL DYNAMIC COM 00302M106   232 24,885 SH   SOLE   0 0 24,885
ABRDN BLOOMBERG ALL COM 003261203   348 10,500 SH   SOLE   0 0 10,500
ABERDEEN COM 00326A104   239 12,646 SH   SOLE   0 0 12,646
ABRDN TOTAL DYNAMIC COM 00326L100   1,149 142,206 SH   SOLE   0 0 142,206
ABRDN GLOBAL COM 00326W106   199 11,093 SH   SOLE   0 0 11,093
ACADEMY SPORTS & COM 00402L107   736 11,280 SH   SOLE   0 0 11,280
ACTIVISION BLIZZARD INC COM 00507V109   2,632 30,755 SH   SOLE   0 0 30,755
ADOBE INC COM 00724F101   6,347 16,469 SH   SOLE   0 0 16,469
ADVANCED MICRO DEVICES COM 007903107   5,605 57,187 SH   SOLE   0 0 57,187
AGILON HEALTH INC COM 00857U107   313 13,166 SH   SOLE   0 0 13,166
AIRBNB INC COM 009066101   738 5,935 SH   SOLE   0 0 5,935
AIR PRODUCTS & CHEMICALS COM 009158106   1,963 6,836 SH   SOLE   0 0 6,836
ALBEMARLE CORP COM 012653101   1,020 4,613 SH   SOLE   0 0 4,613
ALIBABA GROUP HOLDING COM 01609W102   716 7,005 SH   SOLE   0 0 7,005
ALIGN TECHNOLOGY INC COM 016255101   345 1,033 SH   SOLE   0 0 1,033
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   121 12,475 SH   SOLE   0 0 12,475
ALLIANT ENERGY CORP COM 018802108   274 5,131 SH   SOLE   0 0 5,131
ALLIANCEBERNSTEIN COM 01881G106   323 8,823 SH   SOLE   0 0 8,823
ALLSTATE CORP COM 020002101   401 3,617 SH   SOLE   0 0 3,617
ALPHABET INC COM 02079K107   13,294 128,527 SH   SOLE   0 0 128,527
ALPHABET INC COM 02079K305   20,415 196,811 SH   SOLE   0 0 196,811
ALTRIA GROUP INC COM 02209S103   1,349 30,229 SH   SOLE   0 0 30,229
AMAZON.COM INC COM 023135106   44,705 432,807 SH   SOLE   0 0 432,807
AMERICAN AIRLINES COM 02376R102   218 14,794 SH   SOLE   0 0 14,794
AMERICAN ELECTRIC POWER COM 025537101   1,444 15,865 SH   SOLE   0 0 15,865
AMERICAN EXPRESS CO COM 025816109   5,260 31,888 SH   SOLE   0 0 31,888
AMERICAN INTL GROUP INC COM 026874784   371 7,376 SH   SOLE   0 0 7,376
AMERICAN STS WATER COM 029899101   257 2,890 SH   SOLE   0 0 2,890
AMERICAN TOWER CORP NEW COM 03027X100   984 4,817 SH   SOLE   0 0 4,817
AMERICAN VIRTUAL WTS WARNT 030382113   0 15,000 SH   SOLE   0 0 15,000
AMERICAN WATER WORKS COM 030420103   2,624 17,915 SH   SOLE   0 0 17,915
AMERISOURCEBERGEN CORP COM 03073E105   1,535 9,588 SH   SOLE   0 0 9,588
AMERIPRISE FINANCIAL INC COM 03076C106   383 1,248 SH   SOLE   0 0 1,248
AMGEN INC COM 031162100   8,092 33,472 SH   SOLE   0 0 33,472
AMPHENOL CORP COM 032095101   545 6,669 SH   SOLE   0 0 6,669
AMPLIFY COM 032108409   1,546 43,588 SH   SOLE   0 0 43,588
AMPLIFY COM 032108847   661 56,715 SH   SOLE   0 0 56,715
ANALOG DEVICES INC COM 032654105   1,789 9,071 SH   SOLE   0 0 9,071
ANGEL OAK FINANCIAL COM 03464A100   467 37,882 SH   SOLE   0 0 37,882
ANHEUSER BUSCH INBEV COM 03524A108   290 4,342 SH   SOLE   0 0 4,342
ANNALY CAPITAL COM 035710839   1,256 65,740 SH   SOLE   0 0 65,740
ANSYS INC COM 03662Q105   427 1,282 SH   SOLE   0 0 1,282
ELEVANCE HEALTH INC COM 036752103   1,572 3,418 SH   SOLE   0 0 3,418
APOLLO COMMERCIAL REAL COM 03762U105   162 17,438 SH   SOLE   0 0 17,438
APOLLO GLOBAL MANAGEMENT COM 03769M106   1,052 16,661 SH   SOLE   0 0 16,661
APPLE INC COM 037833100   158,876 963,993 SH   SOLE   0 0 963,993
APPLIED MATERIALS INC COM 038222105   2,559 20,832 SH   SOLE   0 0 20,832
ARCHER DANIELS MIDLAND COM 039483102   780 9,790 SH   SOLE   0 0 9,790
ARES MANAGEMENT CORP COM 03990B101   330 3,950 SH   SOLE   0 0 3,950
ARES CAPITAL CORP COM 04010L103   2,002 109,527 SH   SOLE   0 0 109,527
ARISTA NETWORKS INC COM 040413106   868 5,173 SH   SOLE   0 0 5,173
ARROW DOW JONES GLOBAL COM 04273H104   131 10,040 SH   SOLE   0 0 10,040
ASTRAZENECA PLC COM 046353108   801 11,539 SH   SOLE   0 0 11,539
ATLASSIAN CORP COM 049468101   1,592 9,301 SH   SOLE   0 0 9,301
AUTODESK INC COM 052769106   828 3,978 SH   SOLE   0 0 3,978
AUTOMATIC DATA COM 053015103   816 3,666 SH   SOLE   0 0 3,666
AUTOZONE INC COM 053332102   1,028 418 SH   SOLE   0 0 418
AVIS BUDGET GROUP INC COM 053774105   411 2,109 SH   SOLE   0 0 2,109
AXON ENTERPRISE INC COM 05464C101   405 1,802 SH   SOLE   0 0 1,802
BP PLC COM 055622104   1,564 41,233 SH   SOLE   0 0 41,233
BP PRUDHOE BAY ROYALTY COM 055630107   469 61,322 SH   SOLE   0 0 61,322
BNY MELLON COM 05588W108   90 14,464 SH   SOLE   0 0 14,464
BAIDU INC COM 056752108   234 1,548 SH   SOLE   0 0 1,548
BAKER HUGHES CO COM 05722G100   415 14,368 SH   SOLE   0 0 14,368
BANCO BILBAO VIZCAYA COM 05946K101   76 10,828 SH   SOLE   0 0 10,828
BANCO SANTANDER S A COM 05964H105   325 87,944 SH   SOLE   0 0 87,944
BANK OF AMERICA CORP COM 060505104   7,017 245,363 SH   SOLE   0 0 245,363
BANK AMERICA CORP PREF 060505682   502 430 SH   SOLE   0 0 430
BANK NEW YORK MELLON COM 064058100   934 20,546 SH   SOLE   0 0 20,546
BANK OF NOVA SCOTIA COM 064149107   225 4,477 SH   SOLE   0 0 4,477
BARCLAYS PLC COM 06738E204   81 11,301 SH   SOLE   0 0 11,301
BARINGS BDC INC COM 06759L103   248 31,274 SH   SOLE   0 0 31,274
BARRICK GOLD CORP COM 067901108   447 24,077 SH   SOLE   0 0 24,077
BECTON DICKINSON & CO COM 075887109   793 3,202 SH   SOLE   0 0 3,202
BERKSHIRE HATHAWAY INC COM 084670108   394 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC COM 084670702   14,528 47,051 SH   SOLE   0 0 47,051
BHP GROUP LTD COM 088606108   665 10,482 SH   SOLE   0 0 10,482
BIO RAD LABS INC CL A COM 090572207   889 1,856 SH   SOLE   0 0 1,856
BIOGEN INC COM 09062X103   549 1,976 SH   SOLE   0 0 1,976
BITFARMS LTD COM 09173B107   21 21,350 SH   SOLE   0 0 21,350
BLACKROCK FLOATING RATE COM 091941104   127 11,350 SH   SOLE   0 0 11,350
BLACKLINE INC COM 09239B109   228 3,394 SH   SOLE   0 0 3,394
BLACKROCK MUNICIPAL COM 092479104   197 17,180 SH   SOLE   0 0 17,180
BLACKROCK INC COM 09247X101   2,888 4,316 SH   SOLE   0 0 4,316
BLACKROCK COM 09248X100   1,038 57,923 SH   SOLE   0 0 57,923
BLACKROCK ENHANCED COM 092501105   479 48,249 SH   SOLE   0 0 48,249
BLACKROCK CREDIT COM 092508100   233 22,629 SH   SOLE   0 0 22,629
BLACKROCK HEALTH COM 09250W107   209 5,003 SH   SOLE   0 0 5,003
BLACKROCK ENHANCED COM 09251A104   139 16,190 SH   SOLE   0 0 16,190
BLACKROCK MUNIASSETS COM 09254J102   206 19,583 SH   SOLE   0 0 19,583
BLACKROCK MUNIHOLDINGS COM 09254L107   308 27,866 SH   SOLE   0 0 27,866
BLACKROCK DEBT COM 09255R202   189 19,866 SH   SOLE   0 0 19,866
BLACKROCK FLOATING RATE COM 09255X100   383 32,737 SH   SOLE   0 0 32,737
BLACKROCK ENHANCED COM 09256A109   701 39,110 SH   SOLE   0 0 39,110
BLACKSTONE SENIOR COM 09256U105   328 25,904 SH   SOLE   0 0 25,904
BLACKROCK MUNICIPAL COM 09257P105   236 10,863 SH   SOLE   0 0 10,863
BLACKROCK SCIENCE & COM 09258G104   5,880 181,804 SH   SOLE   0 0 181,804
BLACKSTONE INC COM 09260D107   3,651 41,569 SH   SOLE   0 0 41,569
BLACKROCK SCIENCE & COM 09260K101   6,009 321,510 SH   SOLE   0 0 321,510
BLACKROCK INNOVATION COM 09260Q108   1,321 164,532 SH   SOLE   0 0 164,532
BLACKROCK ESG CAPITAL COM 09262F100   771 49,363 SH   SOLE   0 0 49,363
BLACKROCK COM 09290C509   201 4,437 SH   SOLE   0 0 4,437
BNY MELLON COM 09662E109   81 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   9,871 46,465 SH   SOLE   0 0 46,465
BOOKING HOLDINGS INC COM 09857L108   1,748 659 SH   SOLE   0 0 659
SRH TOTAL RETURN FUND COM 101507101   133 10,806 SH   SOLE   0 0 10,806
BRANDYWINEGLOBAL COM 10537L104   137 17,216 SH   SOLE   0 0 17,216
BRISTOL MYERS SQUIBB COM 110122108   3,228 46,572 SH   SOLE   0 0 46,572
BROADCOM INC COM 11135F101   3,758 5,858 SH   SOLE   0 0 5,858
BROOKFIELD REAL ASSETS COM 112830104   472 28,712 SH   SOLE   0 0 28,712
BROWN & BROWN INC COM 115236101   687 11,968 SH   SOLE   0 0 11,968
BUILDERS FIRSTSOURCE INC COM 12008R107   335 3,768 SH   SOLE   0 0 3,768
C3 AI INC COM 12468P104   258 7,684 SH   SOLE   0 0 7,684
CDW CORP COM 12514G108   381 1,955 SH   SOLE   0 0 1,955
CIGNA GROUP COM 125523100   1,311 5,131 SH   SOLE   0 0 5,131
CME GROUP INC CL A COM 12572Q105   878 4,585 SH   SOLE   0 0 4,585
CMS ENERGY CORP COM 125896100   378 6,165 SH   SOLE   0 0 6,165
CSX CORP COM 126408103   1,683 56,206 SH   SOLE   0 0 56,206
CVS HEALTH CORP COM 126650100   5,620 75,630 SH   SOLE   0 0 75,630
COTERRA ENERGY INC COM 127097103   1,306 53,210 SH   SOLE   0 0 53,210
CADENCE DESIGN COM 127387108   225 1,069 SH   SOLE   0 0 1,069
CALAMOS CONVERTIBLE COM 128117108   179 17,000 SH   SOLE   0 0 17,000
CALAMOS COM 12811V105   336 15,756 SH   SOLE   0 0 15,756
CALAMOS STRATEGIC TOTAL COM 128125101   589 42,063 SH   SOLE   0 0 42,063
CALAMOS LONG SHORT COM 12812C106   460 29,787 SH   SOLE   0 0 29,787
CALIFORNIA WATER COM 130788102   602 10,347 SH   SOLE   0 0 10,347
CALUMET SPECIALTY COM 131476103   240 13,831 SH   SOLE   0 0 13,831
CAMBRIA TAIL COM 132061862   155 10,545 SH   SOLE   0 0 10,545
CAMPBELL SOUP COMPANY COM 134429109   339 6,164 SH   SOLE   0 0 6,164
CANADIAN PACIFIC XXX COM 13645T100   423 5,491 SH   SOLE   0 0 5,491
CANOPY GROWTH CORP COM 138035100   47 26,697 SH   SOLE   0 0 26,697
CAPITAL GROUP GROWTH COM 14020G101   494 21,974 SH   SOLE   0 0 21,974
CAPITAL GROUP DIVIDEND COM 14020W106   1,107 44,378 SH   SOLE   0 0 44,378
CAPITAL ONE COM 14040H105   666 6,929 SH   SOLE   0 0 6,929
CARMAX INC COM 143130102   363 5,652 SH   SOLE   0 0 5,652
CARNIVAL CORP PAIRED CTF COM 143658300   594 58,477 SH   SOLE   0 0 58,477
CARRIER GLOBAL CORP COM 14448C104   715 15,626 SH   SOLE   0 0 15,626
CATERPILLAR INC COM 149123101   4,601 20,106 SH   SOLE   0 0 20,106
CEDAR FAIR COM 150185106   485 10,617 SH   SOLE   0 0 10,617
CELSIUS HOLDINGS INC NEW COM 15118V207   450 4,847 SH   SOLE   0 0 4,847
CEMEX S A B DE CV SPONS COM 151290889   68 12,301 SH   SOLE   0 0 12,301
CHARGEPOINT HOLDINGS COM 15961R105   247 23,622 SH   SOLE   0 0 23,622
CHENIERE ENERGY PARTNERS COM 16411Q101   814 17,197 SH   SOLE   0 0 17,197
CHENIERE ENERGY INC NEW COM 16411R208   616 3,906 SH   SOLE   0 0 3,906
CHESAPEAKE ENERGY CORP COM 165167735   391 5,144 SH   SOLE   0 0 5,144
CHEVRON CORP COM 166764100   17,734 108,692 SH   SOLE   0 0 108,692
CHIMERA INVT CORP NEW COM 16934Q208   178 31,570 SH   SOLE   0 0 31,570
CHIPOTLE MEXICAN GRILL COM 169656105   236 138 SH   SOLE   0 0 138
CISCO SYSTEMS INC COM 17275R102   9,725 186,033 SH   SOLE   0 0 186,033
CINTAS CORP COM 172908105   968 2,092 SH   SOLE   0 0 2,092
CITIGROUP INC NEW COM 172967424   3,430 73,160 SH   SOLE   0 0 73,160
CIVITAS RESOURCES INC COM 17888H103   845 12,370 SH   SOLE   0 0 12,370
CLEAN HARBORS INC COM 184496107   317 2,221 SH   SOLE   0 0 2,221
CLEVELAND CLIFFS INC NEW COM 185899101   476 25,965 SH   SOLE   0 0 25,965
CLOROX COMPANY COM 189054109   1,009 6,374 SH   SOLE   0 0 6,374
CLOUGH GLOBAL EQUITY COM 18914C100   82 13,609 SH   SOLE   0 0 13,609
CLOUGH GLOBAL COM 18914E106   94 19,122 SH   SOLE   0 0 19,122
CLOVER HEALTH COM 18914F103   11 13,000 SH   SOLE   0 0 13,000
COCA-COLA COMPANY COM 191216100   7,449 120,082 SH   SOLE   0 0 120,082
COHEN & STEERS QUALITY COM 19247L106   241 20,253 SH   SOLE   0 0 20,253
COHEN & STEERS COM 19248A109   1,597 65,433 SH   SOLE   0 0 65,433
COHEN & STEERS COM 19248P106   146 13,348 SH   SOLE   0 0 13,348
COHEN & STEERS COM 19249X108   1,091 61,067 SH   SOLE   0 0 61,067
COINBASE GLOBAL INC COM 19260Q107   511 7,557 SH   SOLE   0 0 7,557
COLGATE-PALMOLIVE COM 194162103   1,315 17,496 SH   SOLE   0 0 17,496
COMCAST CORP CL A NEW COM 20030N101   2,720 71,742 SH   SOLE   0 0 71,742
COMMERCE BANCSHARES INC COM 200525103   516 8,839 SH   SOLE   0 0 8,839
COMPASS DIVERSIFIED COM 20451Q104   524 27,462 SH   SOLE   0 0 27,462
COMPASS THERAPEUTICS INC COM 20454B104   142 43,444 SH   SOLE   0 0 43,444
COMPASS INC COM 20464U100   67 20,800 SH   SOLE   0 0 20,800
CONAGRA BRANDS INC COM 205887102   316 8,405 SH   SOLE   0 0 8,405
CONOCOPHILLIPS COM 20825C104   2,994 30,174 SH   SOLE   0 0 30,174
CONSOLIDATED EDISON INC COM 209115104   372 3,883 SH   SOLE   0 0 3,883
CONSTELLATION BRANDS COM 21036P108   418 1,849 SH   SOLE   0 0 1,849
CONSTELLATION ENERGY COM 21037T109   295 3,759 SH   SOLE   0 0 3,759
COOPER COS INC NEW COM 216648402   854 2,286 SH   SOLE   0 0 2,286
COPART INC COM 217204106   425 5,655 SH   SOLE   0 0 5,655
CORECIVIC INC COM 21871N101   139 15,130 SH   SOLE   0 0 15,130
CORNERSTONE STRATEGIC COM 21924B302   84 10,800 SH   SOLE   0 0 10,800
CORNING INC COM 219350105   1,180 33,438 SH   SOLE   0 0 33,438
CORTEVA INC COM 22052L104   403 6,677 SH   SOLE   0 0 6,677
COSTCO WHOLESALE CORP COM 22160K105   22,726 45,739 SH   SOLE   0 0 45,739
COSTAR GROUP INC COM 22160N109   775 11,253 SH   SOLE   0 0 11,253
COVENANT LOGISTICS GROUP COM 22284P105   523 14,760 SH   SOLE   0 0 14,760
CREDIT SUISSE ASSET COM 224916106   61 23,705 SH   SOLE   0 0 23,705
CREDIT SUISSE X-LINKS PREF 22542D233   965 6,528 SH   SOLE   0 0 6,528
CROCS INC COM 227046109   338 2,676 SH   SOLE   0 0 2,676
CROWDSTRIKE HOLDINGS INC COM 22788C105   778 5,666 SH   SOLE   0 0 5,666
CROWN CASTLE INC COM 22822V101   1,121 8,376 SH   SOLE   0 0 8,376
CUMMINS INC COM 231021106   396 1,657 SH   SOLE   0 0 1,657
CYBIN INC COM 23256X100   27 69,500 SH   SOLE   0 0 69,500
X TRACKERS COM 233051432   221 6,356 SH   SOLE   0 0 6,356
DNP SELECT INCOME COM 23325P104   340 30,892 SH   SOLE   0 0 30,892
D R HORTON INC COM 23331A109   540 5,524 SH   SOLE   0 0 5,524
DANAHER CORP COM 235851102   1,296 5,143 SH   SOLE   0 0 5,143
DARDEN RESTAURANTS INC COM 237194105   244 1,572 SH   SOLE   0 0 1,572
DATADOG INC COM 23804L103   482 6,630 SH   SOLE   0 0 6,630
DECKERS OUTDOOR CORP COM 243537107   912 2,028 SH   SOLE   0 0 2,028
DEERE & CO COM 244199105   4,126 9,994 SH   SOLE   0 0 9,994
DELAWARE INVESTMENTS COM 24610T108   263 24,644 SH   SOLE   0 0 24,644
DELTA AIRLINES INC NEW COM 247361702   777 22,240 SH   SOLE   0 0 22,240
DEVON ENERGY CORP COM 25179M103   4,335 85,661 SH   SOLE   0 0 85,661
DEXCOM INC COM 252131107   1,696 14,597 SH   SOLE   0 0 14,597
DIAGEO PLC NEW COM 25243Q205   675 3,726 SH   SOLE   0 0 3,726
DIAMONDBACK ENERGY INC COM 25278X109   457 3,379 SH   SOLE   0 0 3,379
DIGIHOST TECHNOLOGY INC COM 25381D206   50 30,166 SH   SOLE   0 0 30,166
DIGITAL REALTY COM 253868103   521 5,299 SH   SOLE   0 0 5,299
DIGITAL TURBINE INC COM 25400W102   203 16,450 SH   SOLE   0 0 16,450
DIMENSIONAL COM 25434V609   357 8,030 SH   SOLE   0 0 8,030
DIMENSIONAL COM 25434V708   1,176 46,139 SH   SOLE   0 0 46,139
WALT DISNEY CO COM 254687106   8,112 81,011 SH   SOLE   0 0 81,011
DISCOVER FINANCIAL COM 254709108   447 4,522 SH   SOLE   0 0 4,522
DOCUSIGN INC COM 256163106   482 8,262 SH   SOLE   0 0 8,262
DOLLAR GENL CORP NEW COM 256677105   516 2,452 SH   SOLE   0 0 2,452
DOMINION ENERGY INC COM 25746U109   765 13,678 SH   SOLE   0 0 13,678
DONALDSON CO INC COM 257651109   432 6,611 SH   SOLE   0 0 6,611
DONEGAL GROUP INC COM 257701201   218 14,239 SH   SOLE   0 0 14,239
DOUBLELINE INCOME COM 258622109   409 35,964 SH   SOLE   0 0 35,964
DOUBLELINE YIELD COM 25862D105   606 43,299 SH   SOLE   0 0 43,299
DOVER CORP COM 260003108   684 4,503 SH   SOLE   0 0 4,503
DOW INC COM 260557103   3,673 66,997 SH   SOLE   0 0 66,997
DRAFTKINGS INC COM 26142V105   282 14,555 SH   SOLE   0 0 14,555
DRIVE SHACK INC COM 262077100   24 67,534 SH   SOLE   0 0 67,534
DUFF & PHELPS COM 26433C105   372 27,925 SH   SOLE   0 0 27,925
DUKE ENERGY CORP NEW COM 26441C204   1,741 18,044 SH   SOLE   0 0 18,044
DUPONT DE NEMOURS INC COM 26614N102   360 5,010 SH   SOLE   0 0 5,010
DUTCH BROS INC COM 26701L100   495 15,656 SH   SOLE   0 0 15,656
DYNAVAX TECHNOLOGIES COM 268158201   172 17,500 SH   SOLE   0 0 17,500
EOG RESOURCES INC COM 26875P101   1,027 8,958 SH   SOLE   0 0 8,958
EQT CORP COM 26884L109   559 17,504 SH   SOLE   0 0 17,504
ETF SER SOLUTIONS COM 26922A198   273 12,968 SH   SOLE   0 0 12,968
ETF COM 26922A289   1,159 35,332 SH   SOLE   0 0 35,332
ETF SER SOLUTIONS COM 26922A594   263 9,342 SH   SOLE   0 0 9,342
ETF MANAGERS COM 26924G102   238 21,368 SH   SOLE   0 0 21,368
ETF MANAGERS COM 26924G201   629 13,144 SH   SOLE   0 0 13,144
ETF MANAGERS COM 26924G409   745 17,887 SH   SOLE   0 0 17,887
ETFMG COM 26924G508   235 66,665 SH   SOLE   0 0 66,665
ETF MANAGERS COM 26924G805   1,495 46,089 SH   SOLE   0 0 46,089
ETF MANAGERS COM 26924G813   538 18,470 SH   SOLE   0 0 18,470
EAGLE POINT CREDIT COM 269808101   1,073 96,025 SH   SOLE   0 0 96,025
EATON VANCE MUNICIPAL COM 27827X101   120 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105   744 75,545 SH   SOLE   0 0 75,545
EATON VANCE TAX COM 27828N102   489 41,903 SH   SOLE   0 0 41,903
EATON VANCE SENIOR COM 27828Q105   221 19,526 SH   SOLE   0 0 19,526
EATON VANCE SHORT COM 27828V104   144 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   773 61,200 SH   SOLE   0 0 61,200
EATON VANCE TAX COM 27829F108   196 25,058 SH   SOLE   0 0 25,058
EBAY INC COM 278642103   350 7,887 SH   SOLE   0 0 7,887
ECOLAB INC COM 278865100   496 2,995 SH   SOLE   0 0 2,995
ECOVYST INC COM 27923Q109   130 11,809 SH   SOLE   0 0 11,809
EDISON INTL COM 281020107   220 3,120 SH   SOLE   0 0 3,120
EDWARDS LIFESCIENCES COM 28176E108   1,973 23,847 SH   SOLE   0 0 23,847
EGAIN CORP COM 28225C806   96 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   226 1,872 SH   SOLE   0 0 1,872
EMERSON ELECTRIC CO COM 291011104   930 10,670 SH   SOLE   0 0 10,670
ENBRIDGE INC COM 29250N105   1,866 48,923 SH   SOLE   0 0 48,923
ENCORE WIRE CORP COM 292562105   1,297 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T409   7 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100   741 59,428 SH   SOLE   0 0 59,428
ENPHASE ENERGY INC COM 29355A107   434 2,066 SH   SOLE   0 0 2,066
ENTERPRISE PRODUCTS COM 293792107   1,687 65,153 SH   SOLE   0 0 65,153
ENVIVA INC COM 29415B103   868 30,050 SH   SOLE   0 0 30,050
EQUINOR ASA COM 29446M102   286 10,050 SH   SOLE   0 0 10,050
ETSY INC COM 29786A106   404 3,628 SH   SOLE   0 0 3,628
EVERSOURCE ENERGY COM 30040W108   545 6,966 SH   SOLE   0 0 6,966
EXACT SCIENCES CORP COM 30063P105   363 5,357 SH   SOLE   0 0 5,357
EXELON CORP COM 30161N101   803 19,169 SH   SOLE   0 0 19,169
EXPEDITORS INTL WASH INC COM 302130109   458 4,163 SH   SOLE   0 0 4,163
EXTRA SPACE STORAGE COM 30225T102   1,344 8,251 SH   SOLE   0 0 8,251
EZCORP INC COM 302301106   159 18,534 SH   SOLE   0 0 18,534
EXXON MOBIL CORP COM 30231G102   10,639 97,018 SH   SOLE   0 0 97,018
FS KKR CAPITAL CORP COM 302635206   495 26,778 SH   SOLE   0 0 26,778
FS CREDIT OPPTYS CORP COM 30290Y101   116 26,121 SH   SOLE   0 0 26,121
META PLATFORMS INC COM 30303M102   8,678 40,943 SH   SOLE   0 0 40,943
FASTENAL CO COM 311900104   397 7,352 SH   SOLE   0 0 7,352
FEDL AGRICULTURAL COM 313148306   1,774 13,317 SH   SOLE   0 0 13,317
FEDEX CORP COM 31428X106   1,604 7,019 SH   SOLE   0 0 7,019
FIDELITY COM 316092808   291 2,555 SH   SOLE   0 0 2,555
FIDELITY COVINGTON COM 316092832   209 5,143 SH   SOLE   0 0 5,143
FIDELITY NATIONAL COM 31620M106   271 4,982 SH   SOLE   0 0 4,982
FIFTH THIRD BANCORP COM 316773100   371 13,935 SH   SOLE   0 0 13,935
FIRST CITIZENS BANCSHARE COM 31946M103   1,122 1,153 SH   SOLE   0 0 1,153
FIRST SOLAR INC COM 336433107   1,109 5,097 SH   SOLE   0 0 5,097
FIRST TRUST MORNINGSTAR COM 336917109   639 18,012 SH   SOLE   0 0 18,012
FIRST TRUST COM 336920103   1,003 11,932 SH   SOLE   0 0 11,932
FIRST TRUST COM 33733B100   257 3,071 SH   SOLE   0 0 3,071
FIRST TRUST CAP STRENGTH COM 33733E104   1,358 18,618 SH   SOLE   0 0 18,618
FIRST TRUST DOW JONES COM 33733E302   915 6,189 SH   SOLE   0 0 6,189
FIRST TRUST COM 33733E500   386 7,391 SH   SOLE   0 0 7,391
FIRST TRUST COM 33733E807   768 34,108 SH   SOLE   0 0 34,108
FIRST TRUST COM 337345102   586 4,493 SH   SOLE   0 0 4,493
FIRST TRUST VALUE LINE COM 33734H106   11,340 282,373 SH   SOLE   0 0 282,373
FIRST TRUST ENERGY COM 33734X127   162 10,407 SH   SOLE   0 0 10,407
FIRST TRUST FINANCIALS COM 33734X135   302 8,078 SH   SOLE   0 0 8,078
FIRST TRUST HEALTHCARE COM 33734X143   313 2,912 SH   SOLE   0 0 2,912
FIRST TRUST MATERIALS COM 33734X168   268 4,101 SH   SOLE   0 0 4,101
FIRST TRUST TECHNOLOGY COM 33734X176   703 6,684 SH   SOLE   0 0 6,684
FIRST TRUST COM 33734X846   2,763 64,635 SH   SOLE   0 0 64,635
FIRST TRUST SMALL CAP COM 33734Y109   207 2,572 SH   SOLE   0 0 2,572
FIRST TRUST MID CAP COM 33735B108   216 2,406 SH   SOLE   0 0 2,406
FIRST TRUST LARGE CAP COM 33735J101   222 3,347 SH   SOLE   0 0 3,347
FIRST TRUST LARGE CAP COM 33735K108   302 3,241 SH   SOLE   0 0 3,241
FIRST TRUST GLOBAL WIND COM 33736G106   206 11,554 SH   SOLE   0 0 11,554
FIRST TRUST NASDAQ CLEAN COM 33737A108   1,307 13,387 SH   SOLE   0 0 13,387
FIRST TRUST COM 33738D101   267 10,016 SH   SOLE   0 0 10,016
FIRST TRUST SENIOR LOAN COM 33738D309   2,733 60,407 SH   SOLE   0 0 60,407
FIRST TRUST IV COM 33738D408   3,536 88,936 SH   SOLE   0 0 88,936
FIRST TRUST HIGH INCOME COM 33738E109   174 15,372 SH   SOLE   0 0 15,372
FIRST TRUST MULTI ASSET COM 33738R100   384 26,208 SH   SOLE   0 0 26,208
FIRST TRUST COM 33738R118   323 5,975 SH   SOLE   0 0 5,975
FIRST TRUST EXCHANGE COM 33738R506   2,153 47,980 SH   SOLE   0 0 47,980
FIRST TRUST COM 33738R605   1,169 25,942 SH   SOLE   0 0 25,942
FIRST TRUST COM 33738R704   514 10,704 SH   SOLE   0 0 10,704
FIRST TRUST EXCHANGE COM 33739E108   536 33,591 SH   SOLE   0 0 33,591
FIRST TRUST VII GLOBAL COM 33739H101   823 35,050 SH   SOLE   0 0 35,050
FIRST TRUST NEW COM 33739M100   92 15,400 SH   SOLE   0 0 15,400
FIRST TRUST COM 33739P855   755 45,061 SH   SOLE   0 0 45,061
FIRST TRUST COM 33739Q200   7,789 162,705 SH   SOLE   0 0 162,705
FIRST TRUST COM 33739Q408   280 4,701 SH   SOLE   0 0 4,701
FIRST TR CBOE VEST S&P COM 33739Q705   646 12,567 SH   SOLE   0 0 12,567
FIRST TRUST COM 33740F599   339 10,095 SH   SOLE   0 0 10,095
FIRST TRUST COM 33740F722   1,234 32,245 SH   SOLE   0 0 32,245
FIRST TRUST COM 33740F748   993 26,963 SH   SOLE   0 0 26,963
FIRST TRUST COM 33740F755   655 27,899 SH   SOLE   0 0 27,899
FIRST TRUST COM 33740F763   2,110 56,459 SH   SOLE   0 0 56,459
FIRST TRUST COM 33740F771   745 22,166 SH   SOLE   0 0 22,166
FIRST TRUST COM 33740F839   313 9,130 SH   SOLE   0 0 9,130
FIRST TRUST COM 33740F854   229 7,140 SH   SOLE   0 0 7,140
FIRST TRUST COM 33740F862   1,148 31,462 SH   SOLE   0 0 31,462
FIRST TRUST COM 33740F888   220 9,089 SH   SOLE   0 0 9,089
FIRST TRUST COM 33740U208   1,227 33,928 SH   SOLE   0 0 33,928
FIRST TRUST COM 33740U307   393 11,124 SH   SOLE   0 0 11,124
FIRST TRUST COM 33740U505   298 8,865 SH   SOLE   0 0 8,865
FIRST TRUST VIII COM 33740U778   280 14,782 SH   SOLE   0 0 14,782
FIRST TRUST COM 33740U885   860 27,846 SH   SOLE   0 0 27,846
FIRST TRUST HIGH YIELD COM 33741Q107   693 49,660 SH   SOLE   0 0 49,660
FISERV INC COM 337738108   1,670 14,776 SH   SOLE   0 0 14,776
FIVE BELOW INC COM 33829M101   3,658 17,762 SH   SOLE   0 0 17,762
FLAHERTY & CRUMRINE COM 338478100   388 28,010 SH   SOLE   0 0 28,010
FLAHERTY & CRUMRINE COM 338479108   207 14,100 SH   SOLE   0 0 14,100
FLAHERTY & CRUMRINE COM 338480106   228 21,519 SH   SOLE   0 0 21,519
FLAHERTY & CRUMRINE COM 33848W106   481 26,505 SH   SOLE   0 0 26,505
FLEXSHARES US COM 33939L654   208 4,058 SH   SOLE   0 0 4,058
FLORA GROWTH CORP COM 339764102   7 25,000 SH   SOLE   0 0 25,000
FOOT LOCKER INC COM 344849104   354 8,917 SH   SOLE   0 0 8,917
FORD MOTOR CO COM 345370860   2,702 214,426 SH   SOLE   0 0 214,426
FORTINET INC COM 34959E109   1,087 16,350 SH   SOLE   0 0 16,350
FRANKLIN COM 35472T101   163 26,300 SH   SOLE   0 0 26,300
FRANKLIN UNIVERSAL COM 355145103   151 21,230 SH   SOLE   0 0 21,230
FREEPORT MCMORAN INC COM 35671D857   2,204 53,879 SH   SOLE   0 0 53,879
FUBOTV INC COM 35953D104   18 14,470 SH   SOLE   0 0 14,470
GABELLI EQUITY TRUST INC COM 362397101   427 74,382 SH   SOLE   0 0 74,382
GABELLI MULTIMEDIA TR COM 36239Q109   85 15,062 SH   SOLE   0 0 15,062
GABELLI UTILITY COM 36240A101   116 16,250 SH   SOLE   0 0 16,250
GABELLI DIVIDEND & COM 36242H104   688 33,092 SH   SOLE   0 0 33,092
GABELLI HEALTHCARE & COM 36246K103   113 11,172 SH   SOLE   0 0 11,172
GE HEALTHCARE COM 36266G107   704 8,578 SH   SOLE   0 0 8,578
GALECTIN THERAPEUTICS COM 363225202   33 15,498 SH   SOLE   0 0 15,498
ARTHUR J GALLAGHER & COM 363576109   485 2,536 SH   SOLE   0 0 2,536
GAMCO GLOBAL GOLD COM 36465A109   185 50,486 SH   SOLE   0 0 50,486
GAMING & LEISURE COM 36467J108   1,446 27,782 SH   SOLE   0 0 27,782
GARRETT MOTION INC COM 366505105   200 26,064 SH   SOLE   0 0 26,064
GARTNER INC COM 366651107   233 714 SH   SOLE   0 0 714
GENERAC HOLDINGS INC COM 368736104   216 2,001 SH   SOLE   0 0 2,001
GENERAL DYNAMICS CORP COM 369550108   3,742 16,397 SH   SOLE   0 0 16,397
GENERAL ELECTRIC CO COM 369604301   1,836 19,210 SH   SOLE   0 0 19,210
GENERAL MILLS INC COM 370334104   1,141 13,352 SH   SOLE   0 0 13,352
GENERAL MOTORS CO COM 37045V100   1,341 36,570 SH   SOLE   0 0 36,570
GERDAU S A COM 373737105   58 11,812 SH   SOLE   0 0 11,812
GERON CORP COM 374163103   73 33,500 SH   SOLE   0 0 33,500
GILEAD SCIENCES INC COM 375558103   1,562 18,830 SH   SOLE   0 0 18,830
GLADSTONE CAPITAL CORP COM 376535100   136 14,422 SH   SOLE   0 0 14,422
GLADSTONE INVESTMENT COM 376546107   378 28,549 SH   SOLE   0 0 28,549
GSK PLC COM 37733W204   760 21,361 SH   SOLE   0 0 21,361
GLOBAL X FUNDS COM 37950E291   849 48,626 SH   SOLE   0 0 48,626
GLOBAL MEDICAL REIT INC COM 37954A204   810 88,951 SH   SOLE   0 0 88,951
GLOBAL X COM 37954Y459   327 18,180 SH   SOLE   0 0 18,180
GLOBAL X COM 37954Y475   1,544 38,116 SH   SOLE   0 0 38,116
GLOBAL X COM 37954Y483   2,233 130,194 SH   SOLE   0 0 130,194
GLOBAL X COM 37954Y673   703 24,795 SH   SOLE   0 0 24,795
GLOBAL X ROBOTICS & COM 37954Y715   374 14,685 SH   SOLE   0 0 14,685
GLOBAL X COM 37954Y855   352 5,543 SH   SOLE   0 0 5,543
GOLDMAN SACHS GROUP INC COM 38141G104   1,948 5,954 SH   SOLE   0 0 5,954
GOLDMAN SACHS COM 381430503   1,876 23,100 SH   SOLE   0 0 23,100
GOLUB CAPITAL BDC INC COM 38173M102   650 47,961 SH   SOLE   0 0 47,961
GRACO INC COM 384109104   651 8,911 SH   SOLE   0 0 8,911
GRAINGER W W INC COM 384802104   541 786 SH   SOLE   0 0 786
GRAND CANYON EDUCATION COM 38526M106   260 2,282 SH   SOLE   0 0 2,282
GUGGENHEIM TAXABLE COM 401664107   906 53,180 SH   SOLE   0 0 53,180
GUGGENHEIM STRATEGIC COM 40167F101   1,368 84,595 SH   SOLE   0 0 84,595
HF SINCLAIR CORP COM 403949100   259 5,346 SH   SOLE   0 0 5,346
HSBC HOLDINGS PLC COM 404280406   447 13,090 SH   SOLE   0 0 13,090
HP INC COM 40434L105   467 15,912 SH   SOLE   0 0 15,912
HALLIBURTON COMPANY COM 406216101   490 15,480 SH   SOLE   0 0 15,480
HANCOCK JOHN FINL OPPTYS COM 409735206   299 9,788 SH   SOLE   0 0 9,788
JOHN HANCOCK PREFERRED COM 41013W108   268 16,750 SH   SOLE   0 0 16,750
HANCOCK JOHN PREFERRED COM 41013X106   288 18,584 SH   SOLE   0 0 18,584
JOHN HANCOCK PREFERRED COM 41021P103   384 26,246 SH   SOLE   0 0 26,246
HARTFORD FINANCIAL COM 416515104   313 4,484 SH   SOLE   0 0 4,484
HASBRO INC COM 418056107   386 7,182 SH   SOLE   0 0 7,182
HAWAIIAN HOLDINGS INC COM 419879101   187 20,410 SH   SOLE   0 0 20,410
HEICO CORP NEW COM 422806109   460 2,688 SH   SOLE   0 0 2,688
HELIX ENERGY SLTNS GRP BOND 42330PAJ6   2,535 25,000 SH   SOLE   0 0 25,000
HERCULES CAPITAL INC COM 427096508   235 18,258 SH   SOLE   0 0 18,258
HERITAGE GLOBAL INC COM 42727E103   191 66,500 SH   SOLE   0 0 66,500
HERSHEY COMPANY COM 427866108   1,341 5,269 SH   SOLE   0 0 5,269
HEWLETT PACKARD COM 42824C109   238 14,960 SH   SOLE   0 0 14,960
HIGHLAND GLOBAL COM 43010T104   119 13,146 SH   SOLE   0 0 13,146
HILLTOP HOLDINGS INC COM 432748101   1,207 40,695 SH   SOLE   0 0 40,695
HOME DEPOT INC COM 437076102   17,484 59,242 SH   SOLE   0 0 59,242
HONEYWELL INTL INC COM 438516106   2,434 12,736 SH   SOLE   0 0 12,736
HUMANA INC COM 444859102   273 563 SH   SOLE   0 0 563
HUNTSMAN CORP COM 447011107   284 10,370 SH   SOLE   0 0 10,370
HUT 8 MINING CORP NEW COM 44812T102   32 17,146 SH   SOLE   0 0 17,146
ICAHN ENTERPRISES COM 451100101   249 4,812 SH   SOLE   0 0 4,812
IDEXX LABORATORIES INC COM 45168D104   1,283 2,565 SH   SOLE   0 0 2,565
ILLINOIS TOOL WORKS INC COM 452308109   1,428 5,866 SH   SOLE   0 0 5,866
ILLUMINA INC COM 452327109   1,351 5,809 SH   SOLE   0 0 5,809
IMAX CORP COM 45245E109   236 12,323 SH   SOLE   0 0 12,323
INARI MEDICAL INC COM 45332Y109   387 6,262 SH   SOLE   0 0 6,262
INDUSTRIAL LOGISTICS COM 456237106   34 10,950 SH   SOLE   0 0 10,950
INFOSYS LTD COM 456788108   226 12,980 SH   SOLE   0 0 12,980
INSTEEL INDUSTRIES INC COM 45774W108   207 7,450 SH   SOLE   0 0 7,450
INNOVATIVE INDUSTRIAL COM 45781V101   498 6,549 SH   SOLE   0 0 6,549
INNOVATOR COM 45782C474   212 6,895 SH   SOLE   0 0 6,895
INNOVATOR COM 45782C540   334 10,635 SH   SOLE   0 0 10,635
INNOVATOR COM 45782C573   1,003 31,550 SH   SOLE   0 0 31,550
INNOVATOR COM 45782C615   206 5,265 SH   SOLE   0 0 5,265
INTEL CORP COM 458140100   5,085 155,661 SH   SOLE   0 0 155,661
INTERCEPT PHARMS INC BOND 45845PAA6   297 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104   861 8,253 SH   SOLE   0 0 8,253
INTL BUSINESS MACHINES COM 459200101   6,861 52,335 SH   SOLE   0 0 52,335
INTL PAPER COMPANY COM 460146103   231 6,413 SH   SOLE   0 0 6,413
INTERPUBLIC GROUP COM 460690100   289 7,758 SH   SOLE   0 0 7,758
INVESCO COM 46090A804   382 8,090 SH   SOLE   0 0 8,090
INVESCO QQQ COM 46090E103   19,707 61,407 SH   SOLE   0 0 61,407
INVESCO COM 46090F100   240 16,910 SH   SOLE   0 0 16,910
INTUIT INC COM 461202103   1,254 2,812 SH   SOLE   0 0 2,812
INTUITIVE SURGICAL INC COM 46120E602   2,824 11,055 SH   SOLE   0 0 11,055
INVESCO VALUE MUN INCOME COM 46132P108   235 19,237 SH   SOLE   0 0 19,237
INVESCO COM 46137V100   424 5,263 SH   SOLE   0 0 5,263
INVESCO WATER RESOURCES COM 46137V142   349 6,545 SH   SOLE   0 0 6,545
INVESCO S&P 500 COM 46137V258   500 6,594 SH   SOLE   0 0 6,594
INVESCO COM 46137V308   274 3,222 SH   SOLE   0 0 3,222
INVESCO S&P 500 EQUAL COM 46137V357   593 4,098 SH   SOLE   0 0 4,098
INVESCO COM 46137V472   1,178 16,050 SH   SOLE   0 0 16,050
INVESCO COM 46137V621   360 24,788 SH   SOLE   0 0 24,788
INVESCO COM 46137V670   175 35,141 SH   SOLE   0 0 35,141
INVESCO COM 46137V753   1,683 36,314 SH   SOLE   0 0 36,314
INVESCO COM 46137V837   228 3,000 SH   SOLE   0 0 3,000
INVESCO S&P COM 46138E263   212 4,244 SH   SOLE   0 0 4,244
INVESCO COM 46138E354   871 13,956 SH   SOLE   0 0 13,956
INVESCO COM 46138E511   141 12,259 SH   SOLE   0 0 12,259
INVESCO COM 46138G508   2,885 138,683 SH   SOLE   0 0 138,683
INVESCO COM 46138G649   344 2,605 SH   SOLE   0 0 2,605
INVESCO COM 46138G706   939 12,097 SH   SOLE   0 0 12,097
INVESCO COM 46138G870   546 24,633 SH   SOLE   0 0 24,633
INVESTMENT MANAGERS II COM 46144X107   245 8,493 SH   SOLE   0 0 8,493
INVITAE CORP COM 46185L103   16 12,001 SH   SOLE   0 0 12,001
IRON MOUNTAIN INC COM 46284V101   487 9,202 SH   SOLE   0 0 9,202
ISHARES GOLD TRUST COM 464285204   1,465 39,208 SH   SOLE   0 0 39,208
ISHARES CORE S&P TOTAL COM 464287150   873 9,644 SH   SOLE   0 0 9,644
ISHARES SELECT COM 464287168   8,006 68,325 SH   SOLE   0 0 68,325
ISHARES COM 464287176   7,013 63,613 SH   SOLE   0 0 63,613
ISHARES CORE S&P 500 ETF COM 464287200   27,791 67,606 SH   SOLE   0 0 67,606
ISHARES CORE U S COM 464287226   1,291 12,952 SH   SOLE   0 0 12,952
ISHARES MSCI EMERGING COM 464287234   813 20,605 SH   SOLE   0 0 20,605
ISHARES IBOXX COM 464287242   1,885 17,196 SH   SOLE   0 0 17,196
ISHARES GLOBAL COM 464287341   267 7,069 SH   SOLE   0 0 7,069
ISHARES S&P 500 COM 464287408   2,606 17,173 SH   SOLE   0 0 17,173
ISHARES COM 464287432   3,102 29,166 SH   SOLE   0 0 29,166
ISHARES COM 464287457   3,651 44,436 SH   SOLE   0 0 44,436
ISHARES MSCI COM 464287465   1,211 16,936 SH   SOLE   0 0 16,936
ISHARES CORE S&P MID COM 464287507   2,111 8,439 SH   SOLE   0 0 8,439
ISHARES COM 464287556   1,040 8,050 SH   SOLE   0 0 8,050
ISHARES RUSSELL 1000 COM 464287598   2,094 13,751 SH   SOLE   0 0 13,751
ISHARES RUSSELL 1000 COM 464287614   2,041 8,354 SH   SOLE   0 0 8,354
ISHARES RUSSELL 1000 COM 464287622   234 1,040 SH   SOLE   0 0 1,040
ISHARES RUSSELL 2000 COM 464287648   237 1,045 SH   SOLE   0 0 1,045
ISHARES RUSSELL 2000 COM 464287655   2,762 15,484 SH   SOLE   0 0 15,484
ISHARES RUSSELL 3000 COM 464287689   684 2,907 SH   SOLE   0 0 2,907
ISHARES S&P MID CAP COM 464287705   506 4,921 SH   SOLE   0 0 4,921
ISHARES COM 464287721   719 7,744 SH   SOLE   0 0 7,744
ISHARES COM 464287762   1,674 6,130 SH   SOLE   0 0 6,130
ISHARES COM 464287770   262 1,738 SH   SOLE   0 0 1,738
ISHARES COM 464287796   478 10,926 SH   SOLE   0 0 10,926
ISHARES CORE S&P COM 464287804   2,934 30,339 SH   SOLE   0 0 30,339
ISHARES COM 464287846   6,254 62,500 SH   SOLE   0 0 62,500
ISHARES S&P SMALL CAP COM 464287879   372 3,970 SH   SOLE   0 0 3,970
ISHARES S&P SMALL CAP COM 464287887   330 3,000 SH   SOLE   0 0 3,000
ISHARES MORNINGSTAR COM 464288109   394 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158   2,386 22,792 SH   SOLE   0 0 22,792
ISHARES GLOBAL CLEAN COM 464288224   265 13,405 SH   SOLE   0 0 13,405
ISHARES JPMORGAN USD COM 464288281   233 2,699 SH   SOLE   0 0 2,699
ISHARES CALIFORNIA COM 464288356   375 6,528 SH   SOLE   0 0 6,528
ISHARES GLOBAL COM 464288372   208 4,371 SH   SOLE   0 0 4,371
ISHARES NATIONAL COM 464288414   2,916 27,069 SH   SOLE   0 0 27,069
ISHARES COM 464288448   380 13,824 SH   SOLE   0 0 13,824
ISHARES IBOXX $ COM 464288513   385 5,099 SH   SOLE   0 0 5,099
ISHARES MSCI KLD 400 COM 464288570   367 4,700 SH   SOLE   0 0 4,700
ISHARES COM 464288588   3,293 34,762 SH   SOLE   0 0 34,762
ISHARES COM 464288638   446 8,693 SH   SOLE   0 0 8,693
ISHARES COM 464288646   460 9,096 SH   SOLE   0 0 9,096
ISHARES COM 464288653   486 4,242 SH   SOLE   0 0 4,242
ISHARES COM 464288679   2,286 20,689 SH   SOLE   0 0 20,689
ISHARES COM 464288687   2,329 74,603 SH   SOLE   0 0 74,603
ISHARES U S COM 464288752   246 3,500 SH   SOLE   0 0 3,500
ISHARES U S COM 464288760   1,345 11,689 SH   SOLE   0 0 11,689
ISHARES COM 464288810   1,224 22,669 SH   SOLE   0 0 22,669
ISHARES COM 464288828   1,559 6,305 SH   SOLE   0 0 6,305
ISHARES U S OIL & GAS COM 464288851   541 6,300 SH   SOLE   0 0 6,300
ISHARES MSCI EAFE COM 464288877   1,296 26,715 SH   SOLE   0 0 26,715
ISHARES MSCI EAFE COM 464288885   532 5,681 SH   SOLE   0 0 5,681
ISHARES COM 464289511   265 5,050 SH   SOLE   0 0 5,050
ISHARES SILVER TRUST COM 46428Q109   836 37,772 SH   SOLE   0 0 37,772
ISHARES COM 46429B267   672 28,732 SH   SOLE   0 0 28,732
ISHARES MSCI INDIA COM 46429B598   388 9,865 SH   SOLE   0 0 9,865
ISHARES CORE COM 46429B663   1,101 10,834 SH   SOLE   0 0 10,834
ISHARES COM 46429B697   1,247 17,137 SH   SOLE   0 0 17,137
ISHARES COM 46429B747   753 7,584 SH   SOLE   0 0 7,584
ISHARES U S COM 46431W853   229 8,457 SH   SOLE   0 0 8,457
ISHARES COM 46432F339   3,552 28,627 SH   SOLE   0 0 28,627
ISHARES COM 46432F388   589 6,357 SH   SOLE   0 0 6,357
ISHARES COM 46432F396   242 1,740 SH   SOLE   0 0 1,740
ISHARES CORE MSCI COM 46432F834   251 4,059 SH   SOLE   0 0 4,059
ISHARES CORE MSCI COM 46432F842   1,622 24,259 SH   SOLE   0 0 24,259
ISHARES CORE MSCI COM 46434G103   1,017 20,845 SH   SOLE   0 0 20,845
ISHARES COM 46434G764   346 7,010 SH   SOLE   0 0 7,010
ISHARES MSCI GLOBAL COM 46434G848   1,259 29,472 SH   SOLE   0 0 29,472
ISHARES COM 46434G863   451 14,319 SH   SOLE   0 0 14,319
ISHARES COM 46434V407   1,762 42,265 SH   SOLE   0 0 42,265
ISHARES COM 46434V456   2,338 66,244 SH   SOLE   0 0 66,244
ISHARES COM 46434V613   373 8,089 SH   SOLE   0 0 8,089
ISHARES COM 46434V621   365 7,298 SH   SOLE   0 0 7,298
ISHARES TRUST COM 46435G193   308 13,392 SH   SOLE   0 0 13,392
ISHARES COM 46435G342   959 43,917 SH   SOLE   0 0 43,917
ISHARES COM 46435G425   1,584 17,512 SH   SOLE   0 0 17,512
ISHARES COM 46435G474   217 8,568 SH   SOLE   0 0 8,568
ISHARES COM 46435U135   207 5,693 SH   SOLE   0 0 5,693
ISHARES COM 46435U549   296 6,166 SH   SOLE   0 0 6,166
ISHARES COM 46435U853   859 24,154 SH   SOLE   0 0 24,154
ISHARES COM 46436E619   289 6,676 SH   SOLE   0 0 6,676
ISHARES COM 46436E718   8,890 88,385 SH   SOLE   0 0 88,385
ISHARES COM 46436E767   218 6,607 SH   SOLE   0 0 6,607
JPMORGAN CHASE & CO COM 46625H100   14,598 112,027 SH   SOLE   0 0 112,027
JPMORGAN COM 46641Q225   330 5,549 SH   SOLE   0 0 5,549
JPMORGAN COM 46641Q332   6,201 113,572 SH   SOLE   0 0 113,572
JP MORGAN COM 46654Q203   281 6,227 SH   SOLE   0 0 6,227
JANUS DETROIT COM 47103U845   743 15,009 SH   SOLE   0 0 15,009
JOHNSON & JOHNSON COM 478160104   10,659 68,769 SH   SOLE   0 0 68,769
JUMIA TECHNOLOGIES AG COM 48138M105   44 13,250 SH   SOLE   0 0 13,250
KLA CORP COM 482480100   1,562 3,914 SH   SOLE   0 0 3,914
KB HOME COM 48666K109   275 6,849 SH   SOLE   0 0 6,849
KELLOGG CO COM 487836108   282 4,208 SH   SOLE   0 0 4,208
KEWAUNEE SCIENTIFIC CORP COM 492854104   157 10,171 SH   SOLE   0 0 10,171
KIMBELL ROYALTY PARTNERS COM 49435R102   755 49,554 SH   SOLE   0 0 49,554
KIMBERLY CLARK CORP COM 494368103   912 6,797 SH   SOLE   0 0 6,797
KINDER MORGAN INC DE COM 49456B101   2,848 162,629 SH   SOLE   0 0 162,629
KINSALE CAPITAL GROUP COM 49714P108   246 819 SH   SOLE   0 0 819
KIRBY CORP COM 497266106   225 3,224 SH   SOLE   0 0 3,224
KRAFT HEINZ CO COM 500754106   1,010 26,126 SH   SOLE   0 0 26,126
KRANESHARES TR COM 500767306   271 8,699 SH   SOLE   0 0 8,699
KROGER CO COM 501044101   993 20,120 SH   SOLE   0 0 20,120
LI-CYCLE HLDGS CORP COM 50202P105   89 15,873 SH   SOLE   0 0 15,873
LTC PROPERTIES INC COM 502175102   847 24,120 SH   SOLE   0 0 24,120
L3HARRIS TECHNOLOGIES COM 502431109   744 3,791 SH   SOLE   0 0 3,791
LAM RESEARCH CORP COM 512807108   674 1,272 SH   SOLE   0 0 1,272
LAMAR ADVERTISING COM 512816109   1,323 13,240 SH   SOLE   0 0 13,240
LAS VEGAS SANDS CORP COM 517834107   356 6,191 SH   SOLE   0 0 6,191
ESTEE LAUDER CO INC COM 518439104   859 3,485 SH   SOLE   0 0 3,485
LEGG MASON COM 524682101   864 22,920 SH   SOLE   0 0 22,920
LEGG MASON COM 524682309   874 22,020 SH   SOLE   0 0 22,020
LEGG MASON FRANKLIN COM 52468L505   537 19,905 SH   SOLE   0 0 19,905
LENNAR CORP COM 526057104   211 2,007 SH   SOLE   0 0 2,007
LIBERTY ALL STAR GRWTH COM 529900102   177 33,616 SH   SOLE   0 0 33,616
LIBERTY ALL-STAR EQUITY COM 530158104   858 138,403 SH   SOLE   0 0 138,403
ELI LILLY & CO COM 532457108   4,906 14,285 SH   SOLE   0 0 14,285
LINCOLN NATIONAL CORP COM 534187109   346 15,419 SH   SOLE   0 0 15,419
LITMAN GREGORY COM 53700T827   676 25,689 SH   SOLE   0 0 25,689
LOCKHEED MARTIN CORP COM 539830109   6,758 14,297 SH   SOLE   0 0 14,297
LOWES COMPANIES INC COM 548661107   3,564 17,825 SH   SOLE   0 0 17,825
LULULEMON ATHLETICA INC COM 550021109   1,939 5,324 SH   SOLE   0 0 5,324
LUMEN TECHNOLOGIES INC COM 550241103   52 19,797 SH   SOLE   0 0 19,797
M&T BANK CORP COM 55261F104   353 2,950 SH   SOLE   0 0 2,950
MFS CHARTER INCOME COM 552727109   146 23,262 SH   SOLE   0 0 23,262
MFS GOVERNMENT MARKETS COM 552939100   77 23,251 SH   SOLE   0 0 23,251
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MAINSTAY CBRE GLOBAL COM 56064Q107   403 28,380 SH   SOLE   0 0 28,380
MANITEX INTERNATIONAL COM 563420108   1,191 228,557 SH   SOLE   0 0 228,557
MARATHON OIL CORP COM 565849106   325 13,583 SH   SOLE   0 0 13,583
MARATHON PETROLEUM CORP COM 56585A102   1,158 8,585 SH   SOLE   0 0 8,585
MARKEL CORP COM 570535104   276 216 SH   SOLE   0 0 216
MARKER THERAPEUTICS COM 57055L206   9 12,005 SH   SOLE   0 0 12,005
MARSH & MCLENNAN COS INC COM 571748102   354 2,128 SH   SOLE   0 0 2,128
MARRIOTT INTL INC NEW COM 571903202   339 2,039 SH   SOLE   0 0 2,039
MARVELL TECHNOLOGY INC COM 573874104   345 7,961 SH   SOLE   0 0 7,961
MASCO CORP COM 574599106   463 9,303 SH   SOLE   0 0 9,303
MASTERCARD INC COM 57636Q104   7,817 21,509 SH   SOLE   0 0 21,509
MATRIX SERVICE COMPANY COM 576853105   100 18,431 SH   SOLE   0 0 18,431
MCDONALDS CORP COM 580135101   7,964 28,484 SH   SOLE   0 0 28,484
MCKESSON CORP COM 58155Q103   454 1,276 SH   SOLE   0 0 1,276
MEDICAL PROPERTIES COM 58463J304   374 45,467 SH   SOLE   0 0 45,467
MERCADOLIBRE INC COM 58733R102   2,160 1,639 SH   SOLE   0 0 1,639
MERCK & COMPANY INC NEW COM 58933Y105   7,700 72,374 SH   SOLE   0 0 72,374
METACRINE INC COM 59101E103   7 12,700 SH   SOLE   0 0 12,700
METLIFE INC COM 59156R108   663 11,446 SH   SOLE   0 0 11,446
MICROSOFT CORP COM 594918104   59,462 206,560 SH   SOLE   0 0 206,560
MICROSTRATEGY INC CL A COM 594972408   363 1,243 SH   SOLE   0 0 1,243
MICROCHIP TECHNOLOGY INC COM 595017104   318 3,799 SH   SOLE   0 0 3,799
MICRON TECHNOLOGY INC COM 595112103   889 14,739 SH   SOLE   0 0 14,739
MIDDLESEX WATER COMPANY COM 596680108   347 4,442 SH   SOLE   0 0 4,442
MILLER HOWARD COM 600379101   739 73,561 SH   SOLE   0 0 73,561
MITEK SYS INC COM NEW COM 606710200   190 19,825 SH   SOLE   0 0 19,825
MODERNA INC COM 60770K107   890 5,793 SH   SOLE   0 0 5,793
MOGO INC COM 60800C109   29 43,460 SH   SOLE   0 0 43,460
MONDELEZ INTERNATIONAL COM 609207105   2,093 30,026 SH   SOLE   0 0 30,026
MONGODB INC COM 60937P106   240 1,031 SH   SOLE   0 0 1,031
MONSTER BEVERAGE CORP COM 61174X109   217 4,020 SH   SOLE   0 0 4,020
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MOTOROLA SOLUTIONS INC COM 620076307   243 848 SH   SOLE   0 0 848
NGL ENERGY PARTNERS LP COM 62913M107   44 15,261 SH   SOLE   0 0 15,261
NIO INC COM 62914V106   389 37,007 SH   SOLE   0 0 37,007
NATIONAL GRID PLC COM 636274409   217 3,197 SH   SOLE   0 0 3,197
NETFLIX INC COM 64110L106   4,160 12,041 SH   SOLE   0 0 12,041
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RITHM CAPITAL CORP COM 64828T201   770 96,196 SH   SOLE   0 0 96,196
NEW YORK COMMUNITY COM 649445103   264 29,244 SH   SOLE   0 0 29,244
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NEXPOINT COM 65340G205   7,420 714,797 SH   SOLE   0 0 714,797
NIKE INC COM 654106103   3,435 28,006 SH   SOLE   0 0 28,006
NORDSON CORP COM 655663102   508 2,285 SH   SOLE   0 0 2,285
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NUVEEN COM 670663103   339 29,700 SH   SOLE   0 0 29,700
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NUVEEN COM 67080R102   413 26,047 SH   SOLE   0 0 26,047
OGE ENERGY CORP COM 670837103   233 6,195 SH   SOLE   0 0 6,195
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O REILLY AUTOMOTIVE INC COM 67103H107   943 1,111 SH   SOLE   0 0 1,111
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OMEGA HEALTHCARE COM 681936100   519 18,929 SH   SOLE   0 0 18,929
ON SEMICONDUCTOR CORP COM 682189105   311 3,779 SH   SOLE   0 0 3,779
ONEOK INC NEW COM 682680103   1,093 17,201 SH   SOLE   0 0 17,201
OPENDOOR TECHNOLOGIES COM 683712103   19 11,000 SH   SOLE   0 0 11,000
ORACLE CORP COM 68389X105   4,708 50,668 SH   SOLE   0 0 50,668
ORANGE SPONS ADR COM 684060106   503 42,173 SH   SOLE   0 0 42,173
ORION ENERGY SYSTEMS INC COM 686275108   61 29,942 SH   SOLE   0 0 29,942
OTIS WORLDWIDE CORP COM 68902V107   377 4,470 SH   SOLE   0 0 4,470
OTTER TAIL CORP COM 689648103   249 3,446 SH   SOLE   0 0 3,446
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PGIM COM 69344A883   477 9,607 SH   SOLE   0 0 9,607
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PPL CORP COM 69351T106   521 18,741 SH   SOLE   0 0 18,741
PGIM COM 69355J104   200 13,500 SH   SOLE   0 0 13,500
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PACCAR INC COM 693718108   564 7,709 SH   SOLE   0 0 7,709
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PACER COM 69374H642   427 21,200 SH   SOLE   0 0 21,200
PACER COM 69374H857   3,430 90,125 SH   SOLE   0 0 90,125
PACER COM 69374H881   6,540 139,298 SH   SOLE   0 0 139,298
PACIFIC BIOSCIENCES CA COM 69404D108   190 16,386 SH   SOLE   0 0 16,386
PALANTIR TECHNOLOGIES COM 69608A108   399 47,183 SH   SOLE   0 0 47,183
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PAN AMERICAN SILVER CORP COM 697900108   227 12,467 SH   SOLE   0 0 12,467
PARK CITY GROUP INC COM 700215304   242 38,510 SH   SOLE   0 0 38,510
PARKER-HANNIFIN CORP COM 701094104   312 929 SH   SOLE   0 0 929
PATTERSON UTI ENERGY INC COM 703481101   138 11,776 SH   SOLE   0 0 11,776
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PAYCOM SOFTWARE INC COM 70432V102   575 1,892 SH   SOLE   0 0 1,892
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PEMBINA PIPELINE CORP COM 706327103   445 13,723 SH   SOLE   0 0 13,723
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PEPSICO INC COM 713448108   10,015 54,939 SH   SOLE   0 0 54,939
PERMA PIPE INTL HOLDINGS COM 714167103   2,368 221,495 SH   SOLE   0 0 221,495
PERMIAN RESOURCES CORP COM 71424F105   354 33,741 SH   SOLE   0 0 33,741
PFIZER INC COM 717081103   9,163 224,572 SH   SOLE   0 0 224,572
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PHILLIPS 66 COM 718546104   2,449 24,154 SH   SOLE   0 0 24,154
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PIMCO ACTIVE BOND COM 72201R775   887 9,558 SH   SOLE   0 0 9,558
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PIMCO ENHANCED SHORT COM 72201R833   1,876 18,901 SH   SOLE   0 0 18,901
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PLAINS ALL AMERICAN COM 726503105   235 18,880 SH   SOLE   0 0 18,880
PLAINS GP HOLDINGS LP COM 72651A207   207 15,763 SH   SOLE   0 0 15,763
POLARIS INC COM 731068102   444 4,012 SH   SOLE   0 0 4,012
PRICE T ROWE GROUP INC COM 74144T108   518 4,585 SH   SOLE   0 0 4,585
PRIME ENERGY RESOURCES COM 74158E104   455 5,365 SH   SOLE   0 0 5,365
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PROCTER & GAMBLE CO COM 742718109   13,238 89,030 SH   SOLE   0 0 89,030
PROCORE TECHNOLOGIES INC COM 74275K108   363 5,796 SH   SOLE   0 0 5,796
PROGRESSIVE CORP OH COM 743315103   415 2,899 SH   SOLE   0 0 2,899
PROLOGIS INC COM 74340W103   1,011 8,101 SH   SOLE   0 0 8,101
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PROSPECT CAP CORP BOND 74348TAT9   1,464 15,000 SH   SOLE   0 0 15,000
PROVENTION BIO INC CHG COM 74374N102   265 11,000 SH   SOLE   0 0 11,000
PRUDENTIAL FINANCIAL INC COM 744320102   494 5,975 SH   SOLE   0 0 5,975
PSYCHEMEDICS CORP COM 744375205   154 29,418 SH   SOLE   0 0 29,418
PUBLIC STORAGE INC COM 74460D109   250 828 SH   SOLE   0 0 828
PULTEGROUP INC COM 745867101   219 3,756 SH   SOLE   0 0 3,756
PUTNAM MANAGED MUNICIPAL COM 746823103   72 11,822 SH   SOLE   0 0 11,822
QUALCOMM INC COM 747525103   7,710 60,431 SH   SOLE   0 0 60,431
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QUEST DIAGNOSTICS INC COM 74834L100   308 2,178 SH   SOLE   0 0 2,178
QURATE RETAIL INC COM 74915M100   10 10,598 SH   SOLE   0 0 10,598
RAYMOND JAMES COM 754730109   206 2,207 SH   SOLE   0 0 2,207
RAYTHEON TECHNOLOGIES COM 75513E101   3,887 39,696 SH   SOLE   0 0 39,696
REALTY INCOME CORP COM 756109104   1,498 23,662 SH   SOLE   0 0 23,662
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REGENERON COM 75886F107   508 618 SH   SOLE   0 0 618
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RIO TINTO PLC COM 767204100   698 10,171 SH   SOLE   0 0 10,171
RITCHIE BROTHERS COM 767744105   302 5,366 SH   SOLE   0 0 5,366
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RIVIAN AUTOMOTIVE INC COM 76954A103   416 26,843 SH   SOLE   0 0 26,843
ROBLOX CORP COM 771049103   203 4,519 SH   SOLE   0 0 4,519
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ROKU INC COM 77543R102   381 5,785 SH   SOLE   0 0 5,785
ROLLINS INC COM 775711104   299 7,974 SH   SOLE   0 0 7,974
ROPER TECHNOLOGIES INC COM 776696106   616 1,397 SH   SOLE   0 0 1,397
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SPDR S&P 500 ETF COM 78462F103   19,815 48,402 SH   SOLE   0 0 48,402
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SPDR BLOOMBERG COM 78464A359   261 3,895 SH   SOLE   0 0 3,895
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SPDR COM 78468R606   251 10,904 SH   SOLE   0 0 10,904
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SABA CAPITAL INCOME & COM 78518H202   112 13,723 SH   SOLE   0 0 13,723
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SCIENCE APPLICATIONS COM 808625107   299 2,783 SH   SOLE   0 0 2,783
SCOTTS MIRACLE-GRO CO COM 810186106   298 4,275 SH   SOLE   0 0 4,275
SEA LTD COM 81141R100   857 9,898 SH   SOLE   0 0 9,898
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SECTOR HEALTHCARE COM 81369Y209   6,033 46,603 SH   SOLE   0 0 46,603
SECTOR CONSUMER STAPLES COM 81369Y308   946 12,668 SH   SOLE   0 0 12,668
CONSUMER DISCRETIONARY COM 81369Y407   657 4,391 SH   SOLE   0 0 4,391
SECTOR ENERGY SELECT COM 81369Y506   6,710 81,010 SH   SOLE   0 0 81,010
SECTOR FINANCIAL SELECT COM 81369Y605   1,897 58,998 SH   SOLE   0 0 58,998
SECTOR INDUSTRIAL COM 81369Y704   701 6,931 SH   SOLE   0 0 6,931
SECTOR TECHNOLOGY COM 81369Y803   3,640 24,103 SH   SOLE   0 0 24,103
SELECT SECTOR COM 81369Y852   301 5,199 SH   SOLE   0 0 5,199
SELECT SECTOR TR COM 81369Y860   434 11,598 SH   SOLE   0 0 11,598
SELECT UTILITIES SELECT COM 81369Y886   3,307 48,858 SH   SOLE   0 0 48,858
SEMPRA COM 816851109   1,449 9,588 SH   SOLE   0 0 9,588
SERVICE PROPERTIES TR COM 81761L102   203 20,377 SH   SOLE   0 0 20,377
SERVICENOW INC COM 81762P102   2,719 5,850 SH   SOLE   0 0 5,850
SHERWIN WILLIAMS CO COM 824348106   543 2,418 SH   SOLE   0 0 2,418
SHOCKWAVE MEDICAL INC COM 82489T104   221 1,017 SH   SOLE   0 0 1,017
SHOPIFY INC COM 82509L107   1,439 30,024 SH   SOLE   0 0 30,024
SILICON MOTION COM 82706C108   274 4,189 SH   SOLE   0 0 4,189
SIMON PROPERTY GROUP COM 828806109   625 5,585 SH   SOLE   0 0 5,585
SIMULATIONS PLUS INC COM 829214105   752 17,116 SH   SOLE   0 0 17,116
SIRIUS XM HLDGS INC COM 82968B103   49 12,443 SH   SOLE   0 0 12,443
SKILLZ INC COM 83067L109   8 12,832 SH   SOLE   0 0 12,832
SKYWORKS SOLUTIONS INC COM 83088M102   209 1,769 SH   SOLE   0 0 1,769
SNAP ON INC COM 833034101   514 2,081 SH   SOLE   0 0 2,081
SNOWFLAKE INC COM 833445109   417 2,702 SH   SOLE   0 0 2,702
SOFI TECHNOLOGIES INC COM 83406F102   103 17,000 SH   SOLE   0 0 17,000
SLR INVESTMENT CORP COM 83413U100   389 25,858 SH   SOLE   0 0 25,858
SOLAREDGE TECHNOLOGIES COM 83417M104   314 1,032 SH   SOLE   0 0 1,032
SONENDO INC COM 835431107   733 366,683 SH   SOLE   0 0 366,683
SONY GROUP CORP COM 835699307   213 2,349 SH   SOLE   0 0 2,349
SORRENTO THERAPEUTICS COM 83587F202   6 16,330 SH   SOLE   0 0 16,330
SOUTHERN COMPANY COM 842587107   1,290 18,540 SH   SOLE   0 0 18,540
SOUTHERN COPPER CORP DEL COM 84265V105   271 3,550 SH   SOLE   0 0 3,550
SOUTHWEST AIRLINES CO COM 844741108   356 10,931 SH   SOLE   0 0 10,931
SOUTHWESTERN ENERGY COM 845467109   115 23,000 SH   SOLE   0 0 23,000
SPROTT PHYSICAL GOLD COM 85207H104   178 11,505 SH   SOLE   0 0 11,505
SPROTT PHYSICAL SILVER COM 85207K107   107 12,799 SH   SOLE   0 0 12,799
BLOCK INC COM 852234103   1,465 21,342 SH   SOLE   0 0 21,342
STAG INDUSTRIAL INC COM 85254J102   523 15,462 SH   SOLE   0 0 15,462
STANLEY BLACK & DECKER COM 854502101   590 7,321 SH   SOLE   0 0 7,321
STARBUCKS CORP COM 855244109   5,358 53,259 SH   SOLE   0 0 53,259
STARWOOD PROPERTY TRUST COM 85571B105   415 23,465 SH   SOLE   0 0 23,465
STEEL DYNAMICS INC COM 858119100   519 4,588 SH   SOLE   0 0 4,588
VIRTUS STONE HARBOR COM 86164T107   716 156,686 SH   SOLE   0 0 156,686
VIRTUS STONE HARBOR COM 86164W100   87 15,967 SH   SOLE   0 0 15,967
STRYKER CORP COM 863667101   2,209 7,739 SH   SOLE   0 0 7,739
SUNOCO LTD PARTNERSHIP COM 86765K109   439 9,995 SH   SOLE   0 0 9,995
SUPERIOR INDUSTRIES COM 868168105   167 33,800 SH   SOLE   0 0 33,800
SUPERIOR GROUP OF COM 868358102   90 11,457 SH   SOLE   0 0 11,457
SYNCHRONOSS TECHNOLOGIES COM 87157B103   25 26,500 SH   SOLE   0 0 26,500
SYNOPSYS INC COM 871607107   2,267 5,868 SH   SOLE   0 0 5,868
SYNDAX PHARMACEUTICALS COM 87164F105   211 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   627 8,114 SH   SOLE   0 0 8,114
TJX COS INC NEW COM 872540109   1,717 21,908 SH   SOLE   0 0 21,908
T-MOBILE US INC COM 872590104   1,607 11,098 SH   SOLE   0 0 11,098
TRX GOLD CORP COM 87283P109   5 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR COM 874039100   1,351 14,522 SH   SOLE   0 0 14,522
TAKE-TWO INTERACTIVE COM 874054109   285 2,393 SH   SOLE   0 0 2,393
TAL EDUCATION GROUP COM 874080104   150 23,450 SH   SOLE   0 0 23,450
TAPESTRY INC COM 876030107   250 5,799 SH   SOLE   0 0 5,799
TARGET CORP COM 87612E106   5,321 32,124 SH   SOLE   0 0 32,124
TARGA RESOURCES CORP COM 87612G101   849 11,638 SH   SOLE   0 0 11,638
TECK RESOURCES LTD COM 878742204   234 6,424 SH   SOLE   0 0 6,424
TEKLA HEALTHCARE OPPTYS COM 879105104   2,078 110,775 SH   SOLE   0 0 110,775
TEKLA HEALTHCARE INV SBI COM 87911J103   377 21,366 SH   SOLE   0 0 21,366
TEKLA LIFE SCIENCES INVS COM 87911K100   251 18,012 SH   SOLE   0 0 18,012
TEKLA WORLD HLTHCARE COM 87911L108   342 24,860 SH   SOLE   0 0 24,860
TELEDYNE TECHNOLOGIES COM 879360105   272 609 SH   SOLE   0 0 609
TELLURIAN INC COM 87968A104   40 32,500 SH   SOLE   0 0 32,500
TENABLE HOLDINGS INC COM 88025T102   368 7,744 SH   SOLE   0 0 7,744
TENET HEALTHCARE CORP COM 88033G407   368 6,200 SH   SOLE   0 0 6,200
TESLA INC COM 88160R101   17,304 83,411 SH   SOLE   0 0 83,411
TEVA PHARMACEUTICAL INDS COM 881624209   309 34,920 SH   SOLE   0 0 34,920
TEXAS INSTRUMENTS INC COM 882508104   2,801 15,060 SH   SOLE   0 0 15,060
TEXAS PACIFIC LAND CORP COM 88262P102   432 254 SH   SOLE   0 0 254
TEXTRON INC COM 883203101   279 3,949 SH   SOLE   0 0 3,949
TRADE DESK INC (THE) COM 88339J105   1,337 21,944 SH   SOLE   0 0 21,944
THE REALREAL INC COM 88339P101   13 10,600 SH   SOLE   0 0 10,600
THERMO FISHER COM 883556102   3,998 6,937 SH   SOLE   0 0 6,937
THORNBURG INCOME BUILDER COM 885213108   510 32,690 SH   SOLE   0 0 32,690
3M COMPANY COM 88579Y101   3,704 35,242 SH   SOLE   0 0 35,242
TIDAL COM 886364207   211 14,615 SH   SOLE   0 0 14,615
TILE SHOP HOLDINGS INC COM 88677Q109   308 65,607 SH   SOLE   0 0 65,607
TILRAY BRANDS INC COM 88688T100   78 30,690 SH   SOLE   0 0 30,690
TILRAY INC BOND 88688TAB6   3,639 37,000 SH   SOLE   0 0 37,000
TOTALENERGIES SE COM 89151E109   671 11,366 SH   SOLE   0 0 11,366
TRAVELERS COS INC COM 89417E109   492 2,872 SH   SOLE   0 0 2,872
TREX CO INC COM 89531P105   386 7,930 SH   SOLE   0 0 7,930
TRUIST FINANCIAL CORP COM 89832Q109   487 14,294 SH   SOLE   0 0 14,294
TWILIO INC COM 90138F102   329 4,933 SH   SOLE   0 0 4,933
TYLER TECHNOLOGIES INC COM 902252105   923 2,602 SH   SOLE   0 0 2,602
U S BANCORP DE NEW COM 902973304   2,403 66,657 SH   SOLE   0 0 66,657
UMH PROPERTIES INC COM 903002103   1,230 83,137 SH   SOLE   0 0 83,137
USD PARTNERS LP COM 903318103   69 22,844 SH   SOLE   0 0 22,844
UBER TECHNOLOGIES INC COM 90353T100   1,069 33,732 SH   SOLE   0 0 33,732
ULTA BEAUTY INC COM 90384S303   3,951 7,241 SH   SOLE   0 0 7,241
UNILEVER PLC COM 904767704   278 5,359 SH   SOLE   0 0 5,359
UNION PACIFIC CORP COM 907818108   3,175 15,777 SH   SOLE   0 0 15,777
UNITED AIRLINES HOLDINGS COM 910047109   1,600 36,155 SH   SOLE   0 0 36,155
UNITED PARCEL SERVICE COM 911312106   3,438 17,721 SH   SOLE   0 0 17,721
UNITED RENTALS INC COM 911363109   531 1,342 SH   SOLE   0 0 1,342
UNITED STATES STEEL CORP COM 912909108   455 17,425 SH   SOLE   0 0 17,425
UNITEDHEALTH GROUP INC COM 91324P102   13,474 28,510 SH   SOLE   0 0 28,510
UNITY SOFTWARE INC COM 91332U101   482 14,848 SH   SOLE   0 0 14,848
URANIUM ENERGY CORP COM 916896103   34 11,708 SH   SOLE   0 0 11,708
V F CORP COM 918204108   245 10,710 SH   SOLE   0 0 10,710
VALE S A COM 91912E105   410 25,979 SH   SOLE   0 0 25,979
VALERO ENERGY CORP COM 91913Y100   1,491 10,684 SH   SOLE   0 0 10,684
VANECK COM 92189F106   831 25,687 SH   SOLE   0 0 25,687
VANECK COM 92189F411   1,262 85,115 SH   SOLE   0 0 85,115
VANECK COM 92189F452   361 31,943 SH   SOLE   0 0 31,943
VANECK COM 92189F593   499 15,616 SH   SOLE   0 0 15,616
VANECK COM 92189F643   862 11,679 SH   SOLE   0 0 11,679
VANECK COM 92189F676   683 2,596 SH   SOLE   0 0 2,596
VANECK COM 92189F700   629 7,243 SH   SOLE   0 0 7,243
VANECK COM 92189H102   596 19,042 SH   SOLE   0 0 19,042
VANECK COM 92189H201   493 10,607 SH   SOLE   0 0 10,607
VANGUARD DIVIDEND COM 921908844   1,310 8,505 SH   SOLE   0 0 8,505
VANGUARD TOTAL INTL COM 921909768   1,887 34,174 SH   SOLE   0 0 34,174
VANGUARD COM 921910691   328 5,229 SH   SOLE   0 0 5,229
VANGUARD COM 921910733   949 13,237 SH   SOLE   0 0 13,237
VANGUARD MEGA CAP COM 921910816   373 1,822 SH   SOLE   0 0 1,822
VANGUARD MEGA CAP COM 921910840   363 3,595 SH   SOLE   0 0 3,595
VANGUARD S&P 500 COM 921932505   2,832 12,285 SH   SOLE   0 0 12,285
VANGUARD S&P 500 COM 921932703   1,488 10,142 SH   SOLE   0 0 10,142
VANGUARD INTERMEDIATE COM 921937819   1,995 25,993 SH   SOLE   0 0 25,993
VANGUARD SHORT TERM COM 921937827   2,298 30,050 SH   SOLE   0 0 30,050
VANGUARD TOTAL BOND COM 921937835   1,411 19,107 SH   SOLE   0 0 19,107
VANGUARD FTSE DEVELOPED COM 921943858   1,188 26,302 SH   SOLE   0 0 26,302
VANGUARD HIGH DIVIDEND COM 921946406   5,318 50,407 SH   SOLE   0 0 50,407
VANGUARD SHORT TERM COM 922020805   269 5,620 SH   SOLE   0 0 5,620
VANGUARD TOTAL INTL BOND COM 92203J407   1,337 27,340 SH   SOLE   0 0 27,340
VANGUARD FTSE ALL WORLD COM 922042718   311 2,843 SH   SOLE   0 0 2,843
VANGUARD TOTAL WORLD COM 922042742   976 10,594 SH   SOLE   0 0 10,594
VANGUARD COM 922042775   1,128 21,093 SH   SOLE   0 0 21,093
VANGUARD FTSE EMERGING COM 922042858   1,973 48,835 SH   SOLE   0 0 48,835
VANGUARD CONSUMER COM 92204A108   513 2,030 SH   SOLE   0 0 2,030
VANGUARD CONSUMER COM 92204A207   575 2,971 SH   SOLE   0 0 2,971
VANGUARD FINANCIALS ETF COM 92204A405   246 3,164 SH   SOLE   0 0 3,164
VANGUARD HEALTH CARE ETF COM 92204A504   568 2,383 SH   SOLE   0 0 2,383
VANGUARD INDUSTRIALS ETF COM 92204A603   237 1,242 SH   SOLE   0 0 1,242
VANGUARD INFORMATION COM 92204A702   5,355 13,893 SH   SOLE   0 0 13,893
VANGUARD MATERIALS ETF COM 92204A801   344 1,934 SH   SOLE   0 0 1,934
VANGUARD SHORT TERM COM 92206C102   978 16,705 SH   SOLE   0 0 16,705
VANGUARD SHORT TERM CORP COM 92206C409   897 11,769 SH   SOLE   0 0 11,769
VANGUARD RUSSELL 2000 COM 92206C623   405 2,455 SH   SOLE   0 0 2,455
VANGUARD LONG TERM COM 92206C813   546 6,843 SH   SOLE   0 0 6,843
VANGUARD INTERMEDIATE COM 92206C870   345 4,303 SH   SOLE   0 0 4,303
VEEVA SYSTEMS INC COM 922475108   836 4,546 SH   SOLE   0 0 4,546
VANGUARD COM 922907746   466 9,190 SH   SOLE   0 0 9,190
VANGUARD S&P 500 COM 922908363   248,217 660,030 SH   SOLE   0 0 660,030
VANGUARD COM 922908553   1,480 17,821 SH   SOLE   0 0 17,821
VANGUARD SMALL CAP COM 922908595   838 3,872 SH   SOLE   0 0 3,872
VANGUARD SMALL CAP VALUE COM 922908611   1,636 10,307 SH   SOLE   0 0 10,307
VANGUARD MID CAP ETF COM 922908629   2,625 12,443 SH   SOLE   0 0 12,443
VANGUARD LARGE CAP ETF COM 922908637   327 1,753 SH   SOLE   0 0 1,753
VANGUARD EXTENDED COM 922908652   509 3,631 SH   SOLE   0 0 3,631
VANGUARD GROWTH ETF COM 922908736   2,800 11,224 SH   SOLE   0 0 11,224
VANGUARD VALUE ETF COM 922908744   6,202 44,903 SH   SOLE   0 0 44,903
VANGUARD SMALL CAP ETF COM 922908751   1,408 7,428 SH   SOLE   0 0 7,428
VANGUARD TOTAL STOCK COM 922908769   6,928 33,944 SH   SOLE   0 0 33,944
VERIZON COMMUNICATIONS COM 92343V104   7,050 181,275 SH   SOLE   0 0 181,275
VERISK ANALYTICS INC COM 92345Y106   361 1,880 SH   SOLE   0 0 1,880
VERTEX PHARMACEUTICALS COM 92532F100   1,544 4,899 SH   SOLE   0 0 4,899
VERTICAL CAPITAL INCOME COM 92535C104   139 14,140 SH   SOLE   0 0 14,140
PARAMOUNT GLOBAL COM 92556H206   537 24,064 SH   SOLE   0 0 24,064
VIATRIS INC COM 92556V106   436 45,302 SH   SOLE   0 0 45,302
VICI PROPERTIES INC COM 925652109   3,189 97,758 SH   SOLE   0 0 97,758
VICTORYSHARES COM 92647N766   230 3,340 SH   SOLE   0 0 3,340
VIEW INC COM 92671V106   5 10,000 SH   SOLE   0 0 10,000
VIKING THERAPEUTICS INC COM 92686J106   240 14,400 SH   SOLE   0 0 14,400
VIPSHOP HOLDINGS INC COM 92763W103   190 12,494 SH   SOLE   0 0 12,494
VIRCO MANUFACTURING CORP COM 927651109   177 44,600 SH   SOLE   0 0 44,600
VIRGIN GALACTIC HOLDINGS COM 92766K106   53 13,050 SH   SOLE   0 0 13,050
VISA INC COM 92826C839   13,276 58,882 SH   SOLE   0 0 58,882
VIRTUS COM 92838R105   244 28,360 SH   SOLE   0 0 28,360
VIRTUS COM 92838X102   157 46,802 SH   SOLE   0 0 46,802
VIRTUS COM 92838Y100   1,267 72,787 SH   SOLE   0 0 72,787
VISTRA CORP COM 92840M102   814 33,912 SH   SOLE   0 0 33,912
VIRTUS COM 92840R101   153 13,015 SH   SOLE   0 0 13,015
VIRTUS COM 92841M101   327 16,630 SH   SOLE   0 0 16,630
VMWARE INC COM 928563402   371 2,973 SH   SOLE   0 0 2,973
VOYA GLOBAL COM 92912T100   118 23,180 SH   SOLE   0 0 23,180
VOYA INFRASTRUCTURE COM 92912X101   101 10,455 SH   SOLE   0 0 10,455
VULCAN MATERIALS COMPANY COM 929160109   284 1,658 SH   SOLE   0 0 1,658
VROOM INC COM 92918V109   12 12,846 SH   SOLE   0 0 12,846
W P CAREY INC COM 92936U109   349 4,508 SH   SOLE   0 0 4,508
WEC ENERGY GROUP INC COM 92939U106   1,070 11,289 SH   SOLE   0 0 11,289
WM TECHNOLOGY INC COM 92971A109   19 22,740 SH   SOLE   0 0 22,740
WALMART INC COM 931142103   4,972 36,267 SH   SOLE   0 0 36,267
WALGREENS BOOTS ALLIANCE COM 931427108   2,331 67,403 SH   SOLE   0 0 67,403
WARNER BROS DISCOVERY COM 934423104   1,063 70,391 SH   SOLE   0 0 70,391
WASTE MANAGEMENT INC COM 94106L109   983 6,022 SH   SOLE   0 0 6,022
WELLS FARGO & CO COM 949746101   3,320 88,831 SH   SOLE   0 0 88,831
WELLS FARGO & COMPANY PREF 949746804   680 578 SH   SOLE   0 0 578
WENDYS CO COM 95058W100   315 14,446 SH   SOLE   0 0 14,446
WEST PHARMACEUTICAL COM 955306105   473 1,366 SH   SOLE   0 0 1,366
WESTERN ASSET HIGH COM 95766K109   78 20,543 SH   SOLE   0 0 20,543
WESTERN ASSET COM 95790K109   278 20,917 SH   SOLE   0 0 20,917
WESTERN DIGITAL CORP COM 958102105   1,098 29,155 SH   SOLE   0 0 29,155
WEYERHAEUSER CO COM 962166104   445 14,757 SH   SOLE   0 0 14,757
WHEATON PRECIOUS METALS COM 962879102   426 8,856 SH   SOLE   0 0 8,856
WHIRLPOOL CORP COM 963320106   352 2,669 SH   SOLE   0 0 2,669
WILLDAN GROUP INC COM 96924N100   185 11,850 SH   SOLE   0 0 11,850
WILLIAMS COS INC COM 969457100   954 31,959 SH   SOLE   0 0 31,959
WILLIAMS INDUSTRIAL COM 96951A104   653 634,210 SH   SOLE   0 0 634,210
WISDOMTREE U S LARGE CAP COM 97717W307   686 11,092 SH   SOLE   0 0 11,092
WISDOMTREE U S MID CAP COM 97717W505   206 5,028 SH   SOLE   0 0 5,028
WISDOMTREE INTL SMALL COM 97717W760   211 3,466 SH   SOLE   0 0 3,466
WISDOMTREE JAPAN HEDGED COM 97717W851   226 3,194 SH   SOLE   0 0 3,194
WORKDAY INC COM 98138H101   252 1,218 SH   SOLE   0 0 1,218
WORKIVA INC COM 98139A105   240 2,341 SH   SOLE   0 0 2,341
WYNN RESORTS LTD COM 983134107   277 2,475 SH   SOLE   0 0 2,475
XCEL ENERGY INC COM 98389B100   3,055 45,295 SH   SOLE   0 0 45,295
XAI OCTAGON FLOATING COM 98400T106   301 46,853 SH   SOLE   0 0 46,853
XOS INC COM 98423B108   20 37,785 SH   SOLE   0 0 37,785
YUM BRANDS INC COM 988498101   779 5,899 SH   SOLE   0 0 5,899
YUM CHINA HOLDINGS INC COM 98850P109   231 3,647 SH   SOLE   0 0 3,647
ZEBRA TECHNOLOGIES CORP COM 989207105   1,470 4,622 SH   SOLE   0 0 4,622
ZILLOW GROUP INC COM 98954M101   237 5,429 SH   SOLE   0 0 5,429
ZIMMER BIOMET HOLDINGS COM 98956P102   357 2,762 SH   SOLE   0 0 2,762
ZOETIS INC CL A COM 98978V103   1,626 9,772 SH   SOLE   0 0 9,772
ZSCALER INC COM 98980G102   578 4,947 SH   SOLE   0 0 4,947
ZOOM VIDEO COM 98980L101   472 6,394 SH   SOLE   0 0 6,394
DEUTSCHE BANK AG COM D18190898   229 22,395 SH   SOLE   0 0 22,395
AON PLC COM G0403H108   537 1,703 SH   SOLE   0 0 1,703
ARCH CAPITAL GROUP LTD COM G0450A105   233 3,431 SH   SOLE   0 0 3,431
BIT DIGITAL INC COM G1144A105   65 42,000 SH   SOLE   0 0 42,000
ACCENTURE PLC IRELAND COM G1151C101   1,364 4,774 SH   SOLE   0 0 4,774
BUNGE LIMITED COM G16962105   548 5,737 SH   SOLE   0 0 5,737
EATON CORP PLC COM G29183103   1,639 9,568 SH   SOLE   0 0 9,568
JOHNSON CONTROLS INTL COM G51502105   662 10,992 SH   SOLE   0 0 10,992
LIBERTY GLOBAL PLC COM G5480U104   198 10,141 SH   SOLE   0 0 10,141
LIBERTY GLOBAL PLC COM G5480U120   839 41,181 SH   SOLE   0 0 41,181
LINDE PLC NEW COM G54950103   1,270 3,574 SH   SOLE   0 0 3,574
MEDTRONIC PLC COM G5960L103   2,466 30,590 SH   SOLE   0 0 30,590
RENAISSANCERE HOLDINGS COM G7496G103   209 1,045 SH   SOLE   0 0 1,045
SEAGATE TECHNOLOGY COM G7997R103   316 4,774 SH   SOLE   0 0 4,774
TRITON INTL LTD CL A COM G9078F107   900 14,233 SH   SOLE   0 0 14,233
ALCON INC COM H01301128   210 2,981 SH   SOLE   0 0 2,981
CHUBB LTD COM H1467J104   1,146 5,901 SH   SOLE   0 0 5,901
CRISPR THERAPEUTICS AG COM H17182108   224 4,955 SH   SOLE   0 0 4,955
TE CONNECTIVITY LTD COM H84989104   1,203 9,170 SH   SOLE   0 0 9,170
GLOBANT S A COM L44385109   343 2,093 SH   SOLE   0 0 2,093
SPOTIFY TECHNOLOGY SA COM L8681T102   252 1,883 SH   SOLE   0 0 1,883
CERAGON NETWORKS LTD COM M22013102   26 15,506 SH   SOLE   0 0 15,506
CHECK POINT SOFTWARE COM M22465104   371 2,856 SH   SOLE   0 0 2,856
ASML HOLDING NV COM N07059210   228 334 SH   SOLE   0 0 334
FERRARI NV COM N3167Y103   950 3,506 SH   SOLE   0 0 3,506
LYONDELLBASELL COM N53745100   257 2,736 SH   SOLE   0 0 2,736
NXP SEMICONDUCTORS N V COM N6596X109   270 1,445 SH   SOLE   0 0 1,445
STELLANTIS N V COM N82405106   267 14,660 SH   SOLE   0 0 14,660