SEC FORM 13-F Information Table

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
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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
22ND CENTY GROUP INC	COM	90137F103		23	30	SH		SOLE		0	0	30
3-D SYS CORP DEL	COM NEW	88554D205		5,210	486	SH		SOLE		0	0	486
3M CO	COM	88579Y101		19,025	181	SH		SOLE		181	0	0
89BIO INC	COM	282559103		19,129	1,256	SH		SOLE		0	0	1,256
ABBOTT LABS	COM	002824100		214,367	2,117	SH		SOLE		1,279	0	838
ABBVIE INC	COM	00287Y109		340,126	2,134	SH		SOLE		1,707	0	427
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,285	110	SH		SOLE		110	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,086	47	SH		SOLE		47	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		46,589	714	SH		SOLE		357	0	357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		150,050	525	SH		SOLE		327	0	198
ACTIVISION BLIZZARD INC	COM	00507V109		86	1	SH		SOLE		0	0	1
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,193	141	SH		SOLE		141	0	0
ADIENT PLC	ORD SHS	G0084W101		287	7	SH		SOLE		7	0	0
ADMA BIOLOGICS INC	COM	000899104		30,853	9,321	SH		SOLE		4,302	0	5,019
ADOBE SYSTEMS INCORPORATED	COM	00724F101		20,039	52	SH		SOLE		52	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		31,265	319	SH		SOLE		182	0	137
ADVISORSHARES TR	PURE CANNABIS	00768Y495		12	4	SH		SOLE		4	0	0
AEHR TEST SYS	COM	00760J108		67,406	2,173	SH		SOLE		767	0	1,406
AES CORP	COM	00130H105		2,914	121	SH		SOLE		121	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,195	106	SH		SOLE		0	0	106
AFLAC INC	COM	001055102		8,517	132	SH		SOLE		132	0	0
AIR LEASE CORP	CL A	00912X302		591	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC	COM	009158106		8,616	30	SH		SOLE		30	0	0
AIRBNB INC	COM CL A	009066101		3,483	28	SH		SOLE		0	0	28
AKAMAI TECHNOLOGIES INC	COM	00971T101		392	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109		6,210	148	SH		SOLE		74	0	74
ALAUNOS THERAPEUTICS INC	COM	98973P101		126	200	SH		SOLE		0	0	200
ALCON AG	ORD SHS	H01301128		5,925	84	SH		SOLE		84	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		8,890	87	SH		SOLE		17	0	70
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		25,918	1,285	SH		SOLE		0	0	1,285
ALLIANT ENERGY CORP	COM	018802108		72,410	1,356	SH		SOLE		0	0	1,356
ALLSTATE CORP	COM	020002101		10,527	95	SH		SOLE		95	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		107,172	687	SH		SOLE		153	0	534
ALPHABET INC	CAP STK CL C	02079K107		88,296	849	SH		SOLE		212	0	637
ALPHABET INC	CAP STK CL A	02079K305		283,079	2,729	SH		SOLE		1,183	0	1,546
ALPINE INCOME PPTY TR INC	COM	02083X103		34,922	2,075	SH		SOLE		0	0	2,075
ALTRIA GROUP INC	COM	02209S103		52,205	1,170	SH		SOLE		702	0	468
AMAZON COM INC	COM	023135106		411,507	3,984	SH		SOLE		2,034	0	1,950
AMC NETWORKS INC	CL A	00164V103		176	10	SH		SOLE		0	0	10
AMDOCS LTD	SHS	G02602103		33,611	350	SH		SOLE		0	0	350
AMERICAN AIRLS GROUP INC	COM	02376R102		14,750	1,000	SH		SOLE		1,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		320	41	SH		SOLE		0	0	41
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		4,813	91	SH		SOLE		91	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,924	134	SH		SOLE		134	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,459	49	SH		SOLE		49	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		1,155	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100		30,651	150	SH		SOLE		150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,967	109	SH		SOLE		87	0	22
AMERISOURCEBERGEN CORP	COM	03073E105		7,845	49	SH		SOLE		49	0	0
AMGEN INC	COM	031162100		151,336	626	SH		SOLE		391	0	235
AMKOR TECHNOLOGY INC	COM	031652100		18,214	700	SH		SOLE		0	0	700
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,187,700	31,672	SH		SOLE		0	0	31,672
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		39,939	904	SH		SOLE		0	0	904
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		26,667	2,072	SH		SOLE		0	0	2,072
AMYLYX PHARMACEUTICALS INC	COM	03237H101		106,358	3,625	SH		SOLE		1,208	0	2,417
ANALOG DEVICES INC	COM	032654105		171,976	872	SH		SOLE		523	0	349
ANIXA BIOSCIENCES INC	COM	03528H109		43	10	SH		SOLE		0	0	10
ANTERO MIDSTREAM CORP	COM	03676B102		1,710	163	SH		SOLE		0	0	163
ANTERO RESOURCES CORP	COM	03674X106		39,830	1,725	SH		SOLE		1,725	0	0
APPLE INC	COM	037833100		2,522,531	15,297	SH		SOLE		10,296	0	5,001
APPLIED MATLS INC	COM	038222105		123	1	SH		SOLE		0	0	1
APTIV PLC	SHS	G6095L109		5,834	52	SH		SOLE		52	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		319	100	SH		SOLE		0	0	100
ARBOR REALTY TRUST INC	COM	038923108		125,758	10,945	SH		SOLE		10,945	0	0
ARCBEST CORP	COM	03937C105		12,939	140	SH		SOLE		140	0	0
ARCH RESOURCES INC	CL A	03940R107		23,006	175	SH		SOLE		0	0	175
ARCUS BIOSCIENCES INC	COM	03969F109		2,663	146	SH		SOLE		0	0	146
ARDMORE SHIPPING CORP	COM	Y0207T100		202,113	13,592	SH		SOLE		4,893	0	8,699
ARES CAPITAL CORP	COM	04010L103		53,436	2,924	SH		SOLE		650	0	2,274
ARK ETF TR	INNOVATION ETF	00214Q104		9,561	237	SH		SOLE		119	0	119
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		7,191	143	SH		SOLE		0	0	143
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,428	114	SH		SOLE		0	0	114
ARK ETF TR	NEXT GNRTN INTER	00214Q401		4,021	75	SH		SOLE		0	0	75
ARK ETF TR	FINTECH INNOVA	00214Q708		3,988	212	SH		SOLE		0	0	212
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		238,723	45,471	SH		SOLE		14,418	0	31,053
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		35,074	1,603	SH		SOLE		641	0	962
ARROWMARK FINANCIAL CORP	COM	861780104		67,230	3,735	SH		SOLE		747	0	2,988
ASSERTIO HOLDINGS INC	COM NEW	04546C205		3,822	600	SH		SOLE		0	0	600
ASSURED GUARANTY LTD	COM	G0585R106		2,765	55	SH		SOLE		0	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108		62,400	899	SH		SOLE		337	0	562
ASURE SOFTWARE INC	COM	04649U102		43,399	2,993	SH		SOLE		998	0	1,995
AT&T INC	COM	00206R102		72,284	3,755	SH		SOLE		1,341	0	2,414
ATI INC	COM	01741R102		11,838	300	SH		SOLE		0	0	300
ATLASSIAN CORPORATION	CL A	049468101		514	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105		3,258	29	SH		SOLE		0	0	29
AULT ALLIANCE INC	COM	09175M101		125	1,200	SH		SOLE		0	0	1,200
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,803	62	SH		SOLE		41	0	21
AUTOZONE INC	COM	053332102		2,458	1	SH		SOLE		1	0	0
AVANGRID INC	COM	05351W103		3,868	97	SH		SOLE		0	0	97
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,930	37	SH		SOLE		0	0	37
AXSOME THERAPEUTICS INC	COM	05464T104		12,521	203	SH		SOLE		0	0	203
B. RILEY FINANCIAL INC	COM	05580M108		6,388	225	SH		SOLE		0	0	225
BAIDU INC	SPON ADR REP A	056752108		604	4	SH		SOLE		0	0	4
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		27,058	3,838	SH		SOLE		1,279	0	2,559
BANCORP INC DEL	COM	05969A105		19,774	710	SH		SOLE		0	0	710
BANDWIDTH INC	COM CL A	05988J103		77,946	5,128	SH		SOLE		1,889	0	3,239
BANK AMERICA CORP	COM	060505104		156,688	5,479	SH		SOLE		3,131	0	2,348
BANK NEW YORK MELLON CORP	COM	064058100		9,133	201	SH		SOLE		134	0	67
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		3,412	108	SH		SOLE		108	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		1,123	25	SH		SOLE		0	0	25
BCE INC	COM NEW	05534B760		39,460	881	SH		SOLE		0	0	881
BECTON DICKINSON & CO	COM	075887109		36,636	148	SH		SOLE		148	0	0
BEL FUSE INC	CL B	077347300		55,769	1,484	SH		SOLE		0	0	1,484
BELLRING BRANDS INC	COMMON STOCK	07831C103		306	9	SH		SOLE		0	0	9
BERKLEY W R CORP	COM	084423102		6,226	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		156,855	508	SH		SOLE		203	0	305
BIGBEAR AI HLDGS INC	COM	08975B109		830	340	SH		SOLE		340	0	0
BIO RAD LABS INC	CL A	090572207		5,748	12	SH		SOLE		12	0	0
BIONTECH SE	SPONSORED ADS	09075V102		9,467	76	SH		SOLE		0	0	76
BIORA THERAPEUTICS INC	COM NEW	74319F305		6	2	SH		SOLE		0	0	2
BIT DIGITAL INC	SHS	G1144A105		31	20	SH		SOLE		0	0	20
BITFARMS LTD	COM	09173B107		39	40	SH		SOLE		0	0	40
BLACK HILLS CORP	COM	092113109		63,100	1,000	SH		SOLE		0	0	1,000
BLACK STONE MINERALS L P	COM UNIT	09225M101		44,732	2,851	SH		SOLE		0	0	2,851
BLACKBAUD INC	COM	09227Q100		69	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101		12,713	19	SH		SOLE		19	0	0
BLOCK INC	CL A	852234103		9,748	142	SH		SOLE		85	0	57
BLOOM ENERGY CORP	COM CL A	093712107		997	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105		112,588	530	SH		SOLE		265	0	265
BOOKING HOLDINGS INC	COM	09857L108		15,914	6	SH		SOLE		6	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,854	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107		200	4	SH		SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104		1,935	51	SH		SOLE		51	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		11,521	1,508	SH		SOLE		377	0	1,131
BRIGHTHOUSE FINL INC	COM	10922N103		88	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,139	103	SH		SOLE		62	0	41
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		35,120	1,000	SH		SOLE		667	0	333
BROADCOM INC	COM	11135F101		42,983	67	SH		SOLE		67	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,258	69	SH		SOLE		69	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,027	277	SH		SOLE		277	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		43,394	1,285	SH		SOLE		1,285	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		5,804	126	SH		SOLE		126	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		7,875	750	SH		SOLE		0	0	750
BROWN & BROWN INC	COM	115236101		2,067	36	SH		SOLE		0	0	36
BRUKER CORP	COM	116794108		5,361	68	SH		SOLE		68	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		109,414	4,708	SH		SOLE		1,308	0	3,400
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		65	1,000	SH		SOLE		0	0	1,000
BURLINGTON STORES INC	COM	122017106		202	1	SH		SOLE		0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		99	1	SH		SOLE		0	0	1
C3 AI INC	CL A	12468P104		27,125	808	SH		SOLE		202	0	606
CAL MAINE FOODS INC	COM NEW	128030202		6,089	100	SH		SOLE		0	0	100
CAMECO CORP	COM	13321L108		10,128	387	SH		SOLE		194	0	194
CANADIAN SOLAR INC	COM	136635109		9,236	232	SH		SOLE		0	0	232
CANOO INC	*W EXP 12/21/202	13803R110		90	1,000	SH		SOLE		0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105		1,154	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	COM	14149Y108		61,457	814	SH		SOLE		0	0	814
CARLYLE SECURED LENDING INC	COM	872280102		47,820	3,511	SH		SOLE		1,463	0	2,048
CARNIVAL CORP	COMMON STOCK	143658300		4,882	481	SH		SOLE		361	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104		421,769	9,219	SH		SOLE		4,610	0	4,610
CARVANA CO	CL A	146869102		1,077	110	SH		SOLE		0	0	110
CASEYS GEN STORES INC	COM	147528103		866	4	SH		SOLE		4	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		7,461	450	SH		SOLE		0	0	450
CATERPILLAR INC	COM	149123101		8,467	37	SH		SOLE		37	0	0
CAVCO INDS INC DEL	COM	149568107		17,793	56	SH		SOLE		0	0	56
CBOE GLOBAL MKTS INC	COM	12503M108		134	1	SH		SOLE		0	0	1
CECO ENVIRONMENTAL CORP	COM	125141101		35,800	2,559	SH		SOLE		853	0	1,706
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		137	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207		7,063	76	SH		SOLE		76	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		154	334	SH		SOLE		0	0	334
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,701	258	SH		SOLE		86	0	172
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		130	1	SH		SOLE		0	0	1
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209		22	50	SH		SOLE		0	0	50
CHENIERE ENERGY INC	COM NEW	16411R208		5,989	38	SH		SOLE		19	0	19
CHEVRON CORP NEW	COM	166764100		300,966	1,845	SH		SOLE		1,140	0	704
CHILDRENS PL INC NEW	COM	168905107		2,898	72	SH		SOLE		72	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		2,315	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104		101,750	524	SH		SOLE		262	0	262
CIENA CORP	COM NEW	171779309		7,090	135	SH		SOLE		135	0	0
CINTAS CORP	COM	172908105		4,627	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102		35,442	678	SH		SOLE		387	0	291
CITIGROUP INC	COM NEW	172967424		46,890	1,000	SH		SOLE		1,000	0	0
CLEARFIELD INC	COM	18482P103		79,000	1,696	SH		SOLE		1,018	0	678
CLOROX CO DEL	COM	189054109		58,391	369	SH		SOLE		0	0	369
CME GROUP INC	COM	12572Q105		4,405	23	SH		SOLE		23	0	0
COCA COLA CO	COM	191216100		266,942	4,303	SH		SOLE		861	0	3,443
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		24,141	300	SH		SOLE		0	0	300
COHERENT CORP	COM	19247G107		114	3	SH		SOLE		0	0	3
COINBASE GLOBAL INC	COM CL A	19260Q107		1,689	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO	COM	194162103		26,603	354	SH		SOLE		236	0	118
COMCAST CORP NEW	CL A	20030N101		218,362	5,760	SH		SOLE		3,614	0	2,146
COMMERCE BANCSHARES INC	COM	200525103		3,734	64	SH		SOLE		64	0	0
CONOCOPHILLIPS	COM	20825C104		141,573	1,427	SH		SOLE		876	0	551
CONSOLIDATED EDISON INC	COM	209115104		13,681	143	SH		SOLE		0	0	143
CONSTELLATION BRANDS INC	CL A	21036P108		904	4	SH		SOLE		0	0	4
COPA HOLDINGS SA	CL A	P31076105		18,008	195	SH		SOLE		0	0	195
CORE MOLDING TECHNOLOGIES IN	COM	218683100		23,549	1,309	SH		SOLE		0	0	1,309
CORECARD CORPORATION	COM	45816D100		15,065	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104		905	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105		82,977	167	SH		SOLE		152	0	15
COTERRA ENERGY INC	COM	127097103		44,835	1,827	SH		SOLE		1,827	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		890	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		9,363	207	SH		SOLE		0	0	207
CRONOS GROUP INC	COM	22717L101		970	500	SH		SOLE		500	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		2,143	96	SH		SOLE		0	0	96
CROWDSTRIKE HLDGS INC	CL A	22788C105		79,611	580	SH		SOLE		0	0	580
CROWN CASTLE INC	COM	22822V101		135,848	1,015	SH		SOLE		614	0	401
CSX CORP	COM	126408103		90	3	SH		SOLE		0	0	3
CUBESMART	COM	229663109		143,790	3,111	SH		SOLE		933	0	2,178
CUMMINS INC	COM	231021106		12,849	54	SH		SOLE		18	0	36
CVR ENERGY INC	COM	12662P108		20,488	625	SH		SOLE		313	0	313
CYBERARK SOFTWARE LTD	SHS	M2682V108		44,394	300	SH		SOLE		200	0	100
DANAHER CORPORATION	COM	235851102		10,840	43	SH		SOLE		29	0	14
DANAOS CORPORATION	SHS	Y1968P121		3,277	60	SH		SOLE		0	0	60
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		7,494	160	SH		SOLE		160	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		2,851	81	SH		SOLE		81	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		12,927	372	SH		SOLE		372	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		189	9	SH		SOLE		9	0	0
DEERE & CO	COM	244199105		99,917	242	SH		SOLE		145	0	97
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		12,559	1,177	SH		SOLE		0	0	1,177
DELEK US HLDGS INC NEW	COM	24665A103		46	2	SH		SOLE		0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702		3,946	113	SH		SOLE		0	0	113
DESKTOP METAL INC	COM CL A	25058X105		48	21	SH		SOLE		0	0	21
DESTINATION XL GROUP INC	COM	25065K104		8,144	1,478	SH		SOLE		0	0	1,478
DEVON ENERGY CORP NEW	COM	25179M103		122,426	2,419	SH		SOLE		2,419	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		24,712	2,286	SH		SOLE		1,143	0	1,143
DIAGEO PLC	SPON ADR NEW	25243Q205		142,589	787	SH		SOLE		476	0	311
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		55	33	SH		SOLE		0	0	33
DIGITAL RLTY TR INC	COM	253868103		1,278	13	SH		SOLE		13	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		57,257	1,540	SH		SOLE		592	0	948
DIREXION SHS ETF TR	20YR TRES BULL	25459W540		146,440	16,491	SH		SOLE		1,649	0	14,842
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		111,115	2,650	SH		SOLE		265	0	2,385
DISH NETWORK CORPORATION	CL A	25470M109		8,266	886	SH		SOLE		886	0	0
DISNEY WALT CO	COM	254687106		146,690	1,465	SH		SOLE		1,007	0	458
DOCUSIGN INC	COM	256163106		5,830	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105		2,946	14	SH		SOLE		7	0	7
DOLLAR TREE INC	COM	256746108		12,058	84	SH		SOLE		84	0	0
DOMINION ENERGY INC	COM	25746U109		24,600	440	SH		SOLE		220	0	220
DORIAN LPG LTD	SHS USD	Y2106R110		4,985	250	SH		SOLE		0	0	250
DOVER CORP	COM	260003108		2,583	17	SH		SOLE		17	0	0
DOW INC	COM	260557103		932	17	SH		SOLE		0	0	17
DRAFTKINGS INC NEW	COM CL A	26142V105		2,188	113	SH		SOLE		57	0	57
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		12,435	1,298	SH		SOLE		865	0	433
DUKE ENERGY CORP NEW	COM NEW	26441C204		116,192	1,204	SH		SOLE		71	0	1,134
DUPONT DE NEMOURS INC	COM	26614N102		214,305	2,986	SH		SOLE		1,805	0	1,181
DYCOM INDS INC	COM	267475101		562	6	SH		SOLE		0	0	6
EA SERIES TRUST	STRIVE US ENERGY	02072L722		973	35	SH		SOLE		35	0	0
EAGLE MATLS INC	COM	26969P108		734	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100		63,424	752	SH		SOLE		437	0	315
EATON CORP PLC	SHS	G29183103		37,181	217	SH		SOLE		109	0	109
EBAY INC.	COM	278642103		666	15	SH		SOLE		0	0	15
ECHOSTAR CORP	CL A	278768106		1,372	75	SH		SOLE		75	0	0
ECOLAB INC	COM	278865100		20,195	122	SH		SOLE		102	0	20
ECOPETROL S A	SPONSORED ADS	279158109		1,056	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107		2,259	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		248	3	SH		SOLE		0	0	3
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		52	100	SH		SOLE		100	0	0
ELECTROCORE INC	COM NEW	28531P202		732	133	SH		SOLE		0	0	133
EMBECTA CORP	COMMON STOCK	29082K105		506	18	SH		SOLE		18	0	0
EMERSON ELEC CO	COM	291011104		8,888	102	SH		SOLE		102	0	0
EMX RTY CORP	COM	26873J107		40	20	SH		SOLE		0	0	20
ENBRIDGE INC	COM	29250N105		20,334	533	SH		SOLE		213	0	320
ENERGY RECOVERY INC	COM	29270J100		44,371	1,925	SH		SOLE		1,925	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		25,289	2,028	SH		SOLE		338	0	1,690
ENI S P A	SPONSORED ADR	26874R108		27,888	996	SH		SOLE		0	0	996
ENOVA INTL INC	COM	29357K103		20,349	458	SH		SOLE		0	0	458
ENTERPRISE PRODS PARTNERS L	COM	293792107		40,041	1,546	SH		SOLE		1,546	0	0
EQT CORP	COM	26884L109		4,787	150	SH		SOLE		0	0	150
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		4,723	231	SH		SOLE		0	0	231
ETFIS SER TR I	INFRACP REIT PFD	26923G400		32	2	SH		SOLE		0	0	2
ETFIS SER TR I	INFRAC ACT MLP	26923G772		9,525	300	SH		SOLE		0	0	300
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		57,836	3,044	SH		SOLE		870	0	2,174
EVERCORE INC	CLASS A	29977A105		577	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106		70,532	1,154	SH		SOLE		698	0	456
EVERSOURCE ENERGY	COM	30040W108		66,364	848	SH		SOLE		848	0	0
EVGO INC	CL A COM	30052F100		1,948	250	SH		SOLE		0	0	250
EXPEDIA GROUP INC	COM NEW	30212P303		388	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102		16,293	100	SH		SOLE		100	0	0
EXTREME NETWORKS	COM	30226D106		31,739	1,660	SH		SOLE		0	0	1,660
EXXON MOBIL CORP	COM	30231G102		376,901	3,437	SH		SOLE		2,455	0	982
EZCORP INC	CL A NON VTG	302301106		19,445	2,261	SH		SOLE		754	0	1,507
F N B CORP	COM	302520101		916	79	SH		SOLE		0	0	79
FASTENAL CO	COM	311900104		18,232	338	SH		SOLE		338	0	0
FEDEX CORP	COM	31428X106		2,056	9	SH		SOLE		0	0	9
FENNEC PHARMACEUTICALS INC	COM	31447P100		4,160	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		11,579	516	SH		SOLE		258	0	258
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,308	29	SH		SOLE		29	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		28,931	547	SH		SOLE		0	0	547
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		23,474	206	SH		SOLE		0	0	206
FIDELITY NATL INFORMATION SV	COM	31620M106		54	1	SH		SOLE		0	0	1
FINVOLUTION GROUP	SPONSORED ADS	31810T101		49,118	11,779	SH		SOLE		3,624	0	8,155
FIRST HORIZON CORPORATION	COM	320517105		8,037	452	SH		SOLE		452	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		4,788	300	SH		SOLE		300	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		5,874	169	SH		SOLE		0	0	169
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		43,948	867	SH		SOLE		325	0	542
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		14,501	684	SH		SOLE		228	0	456
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		38,224	1,287	SH		SOLE		483	0	804
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		11,736	226	SH		SOLE		0	0	226
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		12,414	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		23,466	1,512	SH		SOLE		432	0	1,080
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		10,266	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		37,313	347	SH		SOLE		130	0	217
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		14,721	265	SH		SOLE		0	0	265
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		11,627	178	SH		SOLE		0	0	178
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		19,039	181	SH		SOLE		60	0	121
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		18,546	565	SH		SOLE		188	0	377
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		17,555	794	SH		SOLE		397	0	397
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,190	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		39,752	545	SH		SOLE		204	0	341
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		45,981	311	SH		SOLE		0	0	311
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		8,566	164	SH		SOLE		0	0	164
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		3,893	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		106,600	4,003	SH		SOLE		2,802	0	1,201
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,380	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		17,324	920	SH		SOLE		460	0	460
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		107,801	1,993	SH		SOLE		1,268	0	725
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		137,212	3,058	SH		SOLE		1,946	0	1,112
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		116,934	7,448	SH		SOLE		5,379	0	2,069
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		17,391	818	SH		SOLE		273	0	545
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		33,706	717	SH		SOLE		307	0	410
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		109,574	2,289	SH		SOLE		1,145	0	1,145
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		88,552,588	1,488,029	SH		SOLE		520,155	0	967,874
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		67,181	1,306	SH		SOLE		914	0	392
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		66,094	2,480	SH		SOLE		1,736	0	744
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		392,563	8,712	SH		SOLE		3,111	0	5,601
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,307	54	SH		SOLE		0	0	54
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		54,710	824	SH		SOLE		275	0	549
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		16,020	199	SH		SOLE		66	0	133
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		4,498	50	SH		SOLE		0	0	50
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		324,044	9,128	SH		SOLE		6,390	0	2,738
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,510	15	SH		SOLE		0	0	15
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		67,645	5,799	SH		SOLE		4,059	0	1,740
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		382,243	9,518	SH		SOLE		5,779	0	3,739
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		34,611	372	SH		SOLE		124	0	248
FIRSTENERGY CORP	COM	337932107		2,083	52	SH		SOLE		52	0	0
FIVE BELOW INC	COM	33829M101		1,236	6	SH		SOLE		0	0	6
FLEX LTD	ORD	Y2573F102		9,296	404	SH		SOLE		404	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		2,449	100	SH		SOLE		100	0	0
FLOWERS FOODS INC	COM	343498101		1,288	47	SH		SOLE		0	0	47
FMC CORP	COM NEW	302491303		14,411	118	SH		SOLE		118	0	0
FORD MTR CO DEL	COM	345370860		80,375	6,379	SH		SOLE		3,190	0	3,190
FORIAN INC	COM	34630N106		57	15	SH		SOLE		0	0	15
FORTINET INC	COM	34959E109		62,738	944	SH		SOLE		472	0	472
FOX FACTORY HLDG CORP	COM	35138V102		364	3	SH		SOLE		0	0	3
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,014	85	SH		SOLE		0	0	85
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		3,123	129	SH		SOLE		129	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		15,505	379	SH		SOLE		253	0	126
FRONTLINE PLC	COM	M46528101		46,368	2,800	SH		SOLE		0	0	2,800
FS KKR CAP CORP	COM	302635206		11,156	603	SH		SOLE		0	0	603
FUBOTV INC	COM	35953D104		659	545	SH		SOLE		0	0	545
GALLAGHER ARTHUR J & CO	COM	363576109		142,717	746	SH		SOLE		451	0	295
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,066	13	SH		SOLE		13	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		9,490	606	SH		SOLE		0	0	606
GENCOR INDS INC	COM	368678108		11,528	750	SH		SOLE		750	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,195	14	SH		SOLE		14	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,015	42	SH		SOLE		42	0	0
GENERAL MLS INC	COM	370334104		118,875	1,391	SH		SOLE		464	0	927
GENUINE PARTS CO	COM	372460105		3,179	19	SH		SOLE		19	0	0
GERDAU SA	SPON ADR REP PFD	373737105		4,526	918	SH		SOLE		306	0	612
GERON CORP	COM	374163103		49,198	22,672	SH		SOLE		8,353	0	14,319
GILEAD SCIENCES INC	COM	375558103		253,307	3,053	SH		SOLE		1,527	0	1,527
GLOBAL PARTNERS LP	COM UNITS	37946R109		945,218	30,471	SH		SOLE		10,157	0	20,314
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,317	58	SH		SOLE		58	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		10,760	529	SH		SOLE		0	0	529
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		11,322	617	SH		SOLE		0	0	617
GLOBAL X FDS	E COMMERCE ETF	37954Y467		10,310	572	SH		SOLE		0	0	572
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		49,277	2,067	SH		SOLE		0	0	2,067
GLOBAL X FDS	US PFD ETF	37954Y657		5,144	259	SH		SOLE		130	0	130
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,260	115	SH		SOLE		115	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		8,300	279	SH		SOLE		0	0	279
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		148,492	3,836	SH		SOLE		590	0	3,246
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		3,072	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		81,144	1,277	SH		SOLE		284	0	993
GLOBANT S A	COM	L44385109		328	2	SH		SOLE		0	0	2
GOLAR LNG LTD	SHS	G9456A100		8,100	375	SH		SOLE		0	0	375
GOLD RESOURCE CORP	COM	38068T105		105	100	SH		SOLE		100	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,598	32	SH		SOLE		32	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		17,722	382	SH		SOLE		0	0	382
GOLDMAN SACHS GROUP INC	COM	38141G104		8,832	27	SH		SOLE		27	0	0
GOLUB CAP BDC INC	COM	38173M102		1,058	78	SH		SOLE		0	0	78
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		15,491	794	SH		SOLE		794	0	0
GREEN BRICK PARTNERS INC	COM	392709101		30,152	860	SH		SOLE		0	0	860
GREENLANE HLDGS INC	CL A NEW	395330202		0	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		10,383	116	SH		SOLE		0	0	116
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		9,807	32	SH		SOLE		0	0	32
GSK PLC	SPONSORED ADR	37733W204		5,657	159	SH		SOLE		53	0	106
H WORLD GROUP LTD	SPONSORED ADS	44332N106		784	16	SH		SOLE		0	0	16
HALEON PLC	SPON ADS	405552100		4,851	596	SH		SOLE		298	0	298
HALLIBURTON CO	COM	406216101		7,657	242	SH		SOLE		0	0	242
HARMONIC INC	COM	413160102		3,648	250	SH		SOLE		0	0	250
HARTFORD FINL SVCS GROUP INC	COM	416515104		209	3	SH		SOLE		3	0	0
HASBRO INC	COM	418056107		3,007	56	SH		SOLE		56	0	0
HEALTHEQUITY INC	COM	42226A107		470	8	SH		SOLE		0	0	8
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		36,200	4,677	SH		SOLE		2,339	0	2,339
HERCULES CAPITAL INC	COM	427096508		60,544	4,697	SH		SOLE		1,879	0	2,818
HERITAGE COMM CORP	COM	426927109		3,332	400	SH		SOLE		0	0	400
HERSHEY CO	COM	427866108		1,272	5	SH		SOLE		3	0	3
HESS CORP	COM	42809H107		4,367	33	SH		SOLE		33	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		16,641	575	SH		SOLE		575	0	0
HEXCEL CORP NEW	COM	428291108		6,347	93	SH		SOLE		93	0	0
HEXO CORP	COM	428304406		1	1	SH		SOLE		0	0	1
HIMS & HERS HEALTH INC	COM CL A	433000106		1,984	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102		477,209	1,617	SH		SOLE		1,029	0	588
HONEYWELL INTL INC	COM	438516106		234,695	1,228	SH		SOLE		758	0	470
HORMEL FOODS CORP	COM	440452100		59,142	1,483	SH		SOLE		0	0	1,483
HOULIHAN LOKEY INC	CL A	441593100		1,400	16	SH		SOLE		0	0	16
HP INC	COM	40434L105		1,468	50	SH		SOLE		0	0	50
HSBC HLDGS PLC	SPON ADR NEW	404280406		27,304	800	SH		SOLE		0	0	800
HUDSON TECHNOLOGIES INC	COM	444144109		46,575	5,335	SH		SOLE		1,067	0	4,268
HUNTINGTON BANCSHARES INC	COM	446150104		762	68	SH		SOLE		0	0	68
HUNTINGTON INGALLS INDS INC	COM	446413106		2,484	12	SH		SOLE		12	0	0
IAC INC	COM NEW	44891N208		52	1	SH		SOLE		0	0	1
ICON PLC	SHS	G4705A100		6,835	32	SH		SOLE		32	0	0
ICU MED INC	COM	44930G107		6,763	41	SH		SOLE		41	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		2,828	206	SH		SOLE		0	0	206
ILLINOIS TOOL WKS INC	COM	452308109		10,468	43	SH		SOLE		43	0	0
IMMERSION CORP	COM	452521107		129,612	14,498	SH		SOLE		5,074	0	9,424
IMMUNOCORE HLDGS PLC	ADS	45258D105		18,046	365	SH		SOLE		274	0	91
INGERSOLL RAND INC	COM	45687V106		3,316	57	SH		SOLE		57	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		290	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		312	9	SH		SOLE		0	0	9
INOGEN INC	COM	45780L104		25	2	SH		SOLE		0	0	2
INTAPP INC	COM	45827U109		49,683	1,108	SH		SOLE		0	0	1,108
INTEL CORP	COM	458140100		21,972	673	SH		SOLE		288	0	384
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		20,392	247	SH		SOLE		148	0	99
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,779	65	SH		SOLE		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		166,222	1,268	SH		SOLE		423	0	845
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		9,932	108	SH		SOLE		108	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,849	69	SH		SOLE		0	0	69
INTERNATIONAL SEAWAYS INC	COM	Y41053102		143,046	3,432	SH		SOLE		1,201	0	2,231
INTERPUBLIC GROUP COS INC	COM	460690100		1,639	44	SH		SOLE		0	0	44
INTEST CORP	COM	461147100		18,977	915	SH		SOLE		915	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		42,851	5,169	SH		SOLE		1,034	0	4,135
INTUIT	COM	461202103		22,737	51	SH		SOLE		43	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,533	6	SH		SOLE		6	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		3,393	145	SH		SOLE		145	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,650	116	SH		SOLE		116	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		22,134	169	SH		SOLE		0	0	169
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		24,178	273	SH		SOLE		137	0	137
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,490	104	SH		SOLE		104	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		10,727	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		18	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		4,406	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,323	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		18,953	169	SH		SOLE		169	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		9,471	122	SH		SOLE		0	0	122
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		6,740	342	SH		SOLE		0	0	342
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		19,496	215	SH		SOLE		215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		64,478,181	445,846	SH		SOLE		156,443	0	289,403
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		17,893	393	SH		SOLE		393	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		11,363	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		33,238	269	SH		SOLE		135	0	135
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		8,196	181	SH		SOLE		181	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		459	17	SH		SOLE		17	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,745,717	36,599	SH		SOLE		16,987	0	19,612
IONQ INC	COM	46222L108		7,282	1,184	SH		SOLE		0	0	1,184
IQIYI INC	SPONSORED ADS	46267X108		4,943	679	SH		SOLE		453	0	226
IRON MTN INC DEL	COM	46284V101		37,302	705	SH		SOLE		470	0	235
ISHARES GOLD TR	ISHARES NEW	464285204		6,017	161	SH		SOLE		161	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,079	59	SH		SOLE		0	0	59
ISHARES INC	MSCI EURZONE ETF	464286608		4,824	107	SH		SOLE		107	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		1,839	42	SH		SOLE		42	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		4,041	142	SH		SOLE		142	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		12,539	257	SH		SOLE		171	0	86
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,519	77	SH		SOLE		77	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		4,124	131	SH		SOLE		66	0	66
ISHARES TR	CORE S&P TTL STK	464287150		30,334	335	SH		SOLE		168	0	168
ISHARES TR	SELECT DIVID ETF	464287168		5,859	50	SH		SOLE		50	0	0
ISHARES TR	TIPS BD ETF	464287176		10,694	97	SH		SOLE		36	0	61
ISHARES TR	US TRSPRTION	464287192		5,468	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200		410,258	998	SH		SOLE		614	0	384
ISHARES TR	CORE US AGGBD ET	464287226		62,674	629	SH		SOLE		629	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		5,809	53	SH		SOLE		15	0	38
ISHARES TR	GLOBAL TECH ETF	464287291		1,957	36	SH		SOLE		24	0	12
ISHARES TR	GLOB HLTHCRE ETF	464287325		3,668	44	SH		SOLE		44	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		6,694	97	SH		SOLE		97	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,152	57	SH		SOLE		57	0	0
ISHARES TR	20 YR TR BD ETF	464287432		27,124	255	SH		SOLE		32	0	223
ISHARES TR	7-10 YR TRSY BD	464287440		88,514	893	SH		SOLE		223	0	670
ISHARES TR	1 3 YR TREAS BD	464287457		183,463	2,233	SH		SOLE		447	0	1,786
ISHARES TR	MSCI EAFE ETF	464287465		14,304	200	SH		SOLE		200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		29,948	282	SH		SOLE		141	0	141
ISHARES TR	RUS MD CP GR ETF	464287481		728	8	SH		SOLE		0	0	8
ISHARES TR	RUS MID CAP ETF	464287499		8,600	123	SH		SOLE		123	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		307,447	1,229	SH		SOLE		410	0	819
ISHARES TR	RUS 1000 VAL ETF	464287598		7,156	47	SH		SOLE		47	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		20,524	84	SH		SOLE		0	0	84
ISHARES TR	RUSSELL 2000 ETF	464287655		10,347	58	SH		SOLE		19	0	39
ISHARES TR	CORE S&P US VLU	464287663		1,845	25	SH		SOLE		25	0	0
ISHARES TR	CORE S&P US GWT	464287671		7,723	87	SH		SOLE		87	0	0
ISHARES TR	U.S. TECH ETF	464287721		7,610	82	SH		SOLE		82	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		4,245	50	SH		SOLE		50	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		17,360	115	SH		SOLE		0	0	115
ISHARES TR	U.S. ENERGY ETF	464287796		50,400	1,152	SH		SOLE		384	0	768
ISHARES TR	CORE S&P SCP ETF	464287804		15,762	163	SH		SOLE		163	0	0
ISHARES TR	AGENCY BOND ETF	464288166		541	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257		4,558	50	SH		SOLE		0	0	50
ISHARES TR	EAFE SML CP ETF	464288273		2,916	49	SH		SOLE		49	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,365	39	SH		SOLE		10	0	29
ISHARES TR	GLB INFRASTR ETF	464288372		1,288	27	SH		SOLE		27	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		3,244	118	SH		SOLE		118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,155	55	SH		SOLE		0	0	55
ISHARES TR	MBS ETF	464288588		8,336	88	SH		SOLE		39	0	49
ISHARES TR	INTRM GOV CR ETF	464288612		330,606	3,164	SH		SOLE		226	0	2,938
ISHARES TR	USD INV GRDE ETF	464288620		14,033	277	SH		SOLE		0	0	277
ISHARES TR	ISHS 5-10YR INVT	464288638		3,333	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646		80,207	1,587	SH		SOLE		453	0	1,134
ISHARES TR	10-20 YR TRS ETF	464288653		7,445	65	SH		SOLE		65	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		6,941	59	SH		SOLE		0	0	59
ISHARES TR	SHORT TREAS BD	464288679		32,836,188	297,160	SH		SOLE		154,396	0	142,764
ISHARES TR	GLOBAL MATER ETF	464288695		8,284	99	SH		SOLE		99	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		19,093	223	SH		SOLE		74	0	149
ISHARES TR	US BR DEL SE ETF	464288794		42,429	463	SH		SOLE		154	0	309
ISHARES TR	U.S. MED DVC ETF	464288810		25,425	471	SH		SOLE		157	0	314
ISHARES TR	EAFE VALUE ETF	464288877		28,439	586	SH		SOLE		419	0	167
ISHARES TR	EAFE GRWTH ETF	464288885		58,737	627	SH		SOLE		251	0	376
ISHARES TR	MSCI EURO FL ETF	464289180		1,328	71	SH		SOLE		71	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		3,711	57	SH		SOLE		0	0	57
ISHARES TR	RUS TP200 GR ETF	464289438		4,724	34	SH		SOLE		0	0	34
ISHARES TR	10+ YR INVST GRD	464289511		3,405	65	SH		SOLE		0	0	65
ISHARES TR	US TREAS BD ETF	46429B267		14,566	623	SH		SOLE		249	0	374
ISHARES TR	CORE HIGH DV ETF	46429B663		33,243	327	SH		SOLE		327	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,030	30	SH		SOLE		30	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		6,910	95	SH		SOLE		48	0	48
ISHARES TR	MSCI USA QLT FCT	46432F339		38,336	309	SH		SOLE		155	0	155
ISHARES TR	MSCI USA VALUE	46432F388		41,851	452	SH		SOLE		151	0	301
ISHARES TR	MSCI USA MMENTM	46432F396		4,171	30	SH		SOLE		30	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		40,311	603	SH		SOLE		362	0	241
ISHARES TR	0-5YR INVT GR CP	46434V100		13,671	282	SH		SOLE		282	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		89,487	2,147	SH		SOLE		0	0	2,147
ISHARES TR	MSCI INTL QUALTY	46434V456		23,828	675	SH		SOLE		675	0	0
ISHARES TR	CORE TOTAL USD	46434V613		8,584	186	SH		SOLE		186	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		36,343	727	SH		SOLE		727	0	0
ISHARES TR	CORE MSCI EURO	46434V738		786	15	SH		SOLE		0	0	15
ISHARES TR	MSCI UK ETF NEW	46435G334		9,033	280	SH		SOLE		280	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		95,153	1,052	SH		SOLE		486	0	566
ISHARES TR	FALN ANGLS USD	46435G474		1,466	58	SH		SOLE		39	0	19
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,868	26	SH		SOLE		0	0	26
ISHARES TR	CORE INTL AGGR	46435G672		6,951	142	SH		SOLE		0	0	142
ISHARES TR	ESG AWR US AGRGT	46435U549		721	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713		1,381	37	SH		SOLE		37	0	0
ISHARES TR	BROAD USD HIGH	46435U853		15,073	424	SH		SOLE		254	0	170
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		48,112	970	SH		SOLE		0	0	970
ISHARES U S ETF TR	INT RT HDG C B	46431W705		7,697	84	SH		SOLE		84	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		28,349	1,213	SH		SOLE		1,213	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		7,502	155	SH		SOLE		155	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		714	12	SH		SOLE		12	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		487,305	8,925	SH		SOLE		8,925	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,090	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		21,084	419	SH		SOLE		419	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		1,847	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		537,924	11,930	SH		SOLE		11,930	0	0
JAKKS PAC INC	COM NEW	47012E403		9,515	550	SH		SOLE		0	0	550
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		3,415	68	SH		SOLE		0	0	68
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,079	42	SH		SOLE		42	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		4,482	96	SH		SOLE		96	0	0
JANUX THERAPEUTICS INC	COM	47103J105		3,025	250	SH		SOLE		0	0	250
JD.COM INC	SPON ADR CL A	47215P106		614	14	SH		SOLE		0	0	14
JETBLUE AWYS CORP	COM	477143101		2,111	290	SH		SOLE		290	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		546	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104		373,415	2,409	SH		SOLE		1,317	0	1,092
JOHNSON CTLS INTL PLC	SHS	G51502105		6,022	100	SH		SOLE		0	0	100
JONES LANG LASALLE INC	COM	48020Q107		436	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100		264,008	2,026	SH		SOLE		1,297	0	729
KELLOGG CO	COM	487836108		3,214	48	SH		SOLE		48	0	0
KEURIG DR PEPPER INC	COM	49271V100		58,494	1,658	SH		SOLE		0	0	1,658
KEYCORP	COM	493267108		42,756	3,415	SH		SOLE		3,415	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		81,386	504	SH		SOLE		84	0	420
KIMBELL RTY PARTNERS LP	UNIT	49435R102		25,343	1,664	SH		SOLE		0	0	1,664
KIMBERLY-CLARK CORP	COM	494368103		75,700	564	SH		SOLE		43	0	521
KOHLS CORP	COM	500255104		471	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106		2,978	77	SH		SOLE		39	0	39
KRANESHARES TR	QUADRTC INT RT	500767736		8,747	385	SH		SOLE		385	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		20,034	653	SH		SOLE		0	0	653
KROGER CO	COM	501044101		18,563	376	SH		SOLE		188	0	188
KULR TECHNOLOGY GROUP INC	COM	50125G109		175	200	SH		SOLE		0	0	200
KYMERA THERAPEUTICS INC	COM	501575104		889	30	SH		SOLE		0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,963	133	SH		SOLE		0	0	133
L3HARRIS TECHNOLOGIES INC	COM	502431109		203,108	1,035	SH		SOLE		626	0	409
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		7,112	31	SH		SOLE		31	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,897	29	SH		SOLE		29	0	0
LAS VEGAS SANDS CORP	COM	517834107		862	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		28,700	1,090	SH		SOLE		0	0	1,090
LAUDER ESTEE COS INC	CL A	518439104		13,555	55	SH		SOLE		28	0	28
LCI INDS	COM	50189K103		879	8	SH		SOLE		0	0	8
LENDINGTREE INC NEW	COM	52603B107		27	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106		228	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		3,324	400	SH		SOLE		0	0	400
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		147	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108		69,371	202	SH		SOLE		27	0	175
LINDE PLC	SHS	G54950103		36,988	104	SH		SOLE		104	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,349	62	SH		SOLE		0	0	62
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		22,736	9,800	SH		SOLE		0	0	9,800
LOCKHEED MARTIN CORP	COM	539830109		84,146	178	SH		SOLE		52	0	126
LOWES COS INC	COM	548661107		70,596	353	SH		SOLE		353	0	0
LUCID GROUP INC	COM	549498103		16	2	SH		SOLE		2	0	0
LULULEMON ATHLETICA INC	COM	550021109		7,284	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC	COM	550241103		1,124	424	SH		SOLE		212	0	212
LUMENTUM HLDGS INC	COM	55024U109		3,079	57	SH		SOLE		57	0	0
LUNA INNOVATIONS INC	COM	550351100		1,438	200	SH		SOLE		200	0	0
LYFT INC	CL A COM	55087P104		93	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104		2,033	17	SH		SOLE		9	0	9
MACYS INC	COM	55616P104		1,084	62	SH		SOLE		0	0	62
MAGNA INTL INC	COM	559222401		1,179	22	SH		SOLE		22	0	0
MAGNITE INC	COM	55955D100		3,148	340	SH		SOLE		340	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		27,350	1,250	SH		SOLE		0	0	1,250
MAIN STR CAP CORP	COM	56035L104		26,268	666	SH		SOLE		0	0	666
MAMMOTH ENERGY SVCS INC	COM	56155L108		2,532	600	SH		SOLE		0	0	600
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,946	80	SH		SOLE		80	0	0
MANNATECH INC	COM NEW	563771203		35	2	SH		SOLE		0	0	2
MARATHON DIGITAL HOLDINGS IN	COM	565788106		87	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106		1,198	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102		21,573	160	SH		SOLE		91	0	69
MARKEL CORP	COM	570535104		166,063	130	SH		SOLE		0	0	130
MARRIOTT INTL INC NEW	CL A	571903202		481,516	2,900	SH		SOLE		967	0	1,933
MARSH & MCLENNAN COS INC	COM	571748102		2,332	14	SH		SOLE		14	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		5,088	14	SH		SOLE		0	0	14
MATCH GROUP INC NEW	COM	57667L107		384	10	SH		SOLE		0	0	10
MATTERPORT INC	COM CL A	577096100		232	85	SH		SOLE		85	0	0
MAXIMUS INC	COM	577933104		4,958	63	SH		SOLE		63	0	0
MCDONALDS CORP	COM	580135101		313,722	1,122	SH		SOLE		533	0	589
MDU RES GROUP INC	COM	552690109		6,126	201	SH		SOLE		201	0	0
MEDIFAST INC	COM	58470H101		10,471	101	SH		SOLE		101	0	0
MEDTRONIC PLC	SHS	G5960L103		32,329	401	SH		SOLE		351	0	50
MERCK & CO INC	COM	58933Y105		93,198	876	SH		SOLE		557	0	319
META PLATFORMS INC	CL A	30303M102		87,107	411	SH		SOLE		294	0	117
METLIFE INC	COM	59156R108		33,953	586	SH		SOLE		391	0	195
MICROCHIP TECHNOLOGY INC.	COM	595017104		169,697	2,026	SH		SOLE		1,164	0	862
MICROMOBILITY.COM INC	CLASS A COM	42309B402		366	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103		13,999	232	SH		SOLE		58	0	174
MICROSOFT CORP	COM	594918104		699,055	2,425	SH		SOLE		1,504	0	921
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		3,431	301	SH		SOLE		0	0	301
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		8,870	500	SH		SOLE		0	0	500
MODINE MFG CO	COM	607828100		1,153	50	SH		SOLE		0	0	50
MOLSON COORS BEVERAGE CO	CL B	60871R209		982	19	SH		SOLE		0	0	19
MONDAY COM LTD	SHS	M7S64H106		2,998	21	SH		SOLE		21	0	0
MONDELEZ INTL INC	CL A	609207105		64,909	931	SH		SOLE		116	0	815
MONOLITHIC PWR SYS INC	COM	609839105		9,010	18	SH		SOLE		6	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307		27,182	95	SH		SOLE		71	0	24
MP MATERIALS CORP	COM CL A	553368101		846	30	SH		SOLE		30	0	0
MPLX LP	COM UNIT REP LTD	55336V100		82,473	2,394	SH		SOLE		299	0	2,095
MSC INDL DIRECT INC	CL A	553530106		1,092	13	SH		SOLE		0	0	13
MSCI INC	COM	55354G100		9,515	17	SH		SOLE		17	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		66	500	SH		SOLE		0	0	500
NAPCO SEC TECHNOLOGIES INC	COM	630402105		2,480	66	SH		SOLE		66	0	0
NASDAQ INC	COM	631103108		47,399	867	SH		SOLE		0	0	867
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,987	45	SH		SOLE		45	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		37,268	892	SH		SOLE		892	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		40,260	6,100	SH		SOLE		0	0	6,100
NCS MULTISTAGE HLDGS INC	COM NEW	628877201		20,264	855	SH		SOLE		855	0	0
NETFLIX INC	COM	64110L106		20,038	58	SH		SOLE		58	0	0
NEUROMETRIX INC	COM	641255807		5,329	3,625	SH		SOLE		0	0	3,625
NEWMONT CORP	COM	651639106		2,843	58	SH		SOLE		58	0	0
NEXTERA ENERGY INC	COM	65339F101		23,895	310	SH		SOLE		310	0	0
NIKE INC	CL B	654106103		29,311	239	SH		SOLE		143	0	96
NINE ENERGY SERVICE INC	COM	65441V101		70,734	12,722	SH		SOLE		2,544	0	10,178
NIO INC	SPON ADS	62914V106		168	16	SH		SOLE		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102		150,059	325	SH		SOLE		217	0	108
NORTHWESTERN CORP	COM NEW	668074305		39,750	687	SH		SOLE		0	0	687
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,381	177	SH		SOLE		0	0	177
NOVARTIS AG	SPONSORED ADR	66987V109		6,716	73	SH		SOLE		49	0	24
NOVO-NORDISK A S	ADR	670100205		226,615	1,424	SH		SOLE		841	0	583
NRG ENERGY INC	COM NEW	629377508		857	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105		2,780	18	SH		SOLE		0	0	18
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		531	15	SH		SOLE		0	0	15
NVENT ELECTRIC PLC	SHS	G6700G107		2,491	58	SH		SOLE		29	0	29
NVIDIA CORPORATION	COM	67066G104		2,103,830	7,574	SH		SOLE		3,366	0	4,208
NXP SEMICONDUCTORS N V	COM	N6596X109		7,086	38	SH		SOLE		38	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		40,656	2,166	SH		SOLE		0	0	2,166
OCCIDENTAL PETE CORP	COM	674599105		9,365	150	SH		SOLE		0	0	150
OFS CREDIT COMPANY INC	COM	67111Q107		11,942	1,298	SH		SOLE		519	0	779
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		464	8	SH		SOLE		0	0	8
OMNIAB INC	COM	68218J103		33	9	SH		SOLE		0	0	9
OMNICOM GROUP INC	COM	681919106		1,132	12	SH		SOLE		0	0	12
ON HLDG AG	NAMEN AKT A	H5919C104		3,693	119	SH		SOLE		119	0	0
ON SEMICONDUCTOR CORP	COM	682189105		16,052	195	SH		SOLE		98	0	98
ONEOK INC NEW	COM	682680103		15,885	250	SH		SOLE		0	0	250
ONESPAN INC	COM	68287N100		15,453	883	SH		SOLE		0	0	883
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		10,551	880	SH		SOLE		660	0	220
OPERA LTD	SPONSORED ADS	68373M107		5,268	518	SH		SOLE		259	0	259
ORACLE CORP	COM	68389X105		73,407	790	SH		SOLE		790	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		40	62	SH		SOLE		0	0	62
ORGANON & CO	COMMON STOCK	68622V106		729	31	SH		SOLE		21	0	10
OTIS WORLDWIDE CORP	COM	68902V107		353,636	4,190	SH		SOLE		1,397	0	2,793
OWENS CORNING NEW	COM	690742101		4,503	47	SH		SOLE		47	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		78,800	6,249	SH		SOLE		2,206	0	4,043
PACCAR INC	COM	693718108		2,196	30	SH		SOLE		30	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		24,756	652	SH		SOLE		0	0	652
PACER FDS TR	LUNT LRGCP MULTI	69374H816		11,393	329	SH		SOLE		0	0	329
PACKAGING CORP AMER	COM	695156109		2,221	16	SH		SOLE		8	0	8
PACWEST BANCORP DEL	COM	695263103		253	26	SH		SOLE		0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,332	276	SH		SOLE		92	0	184
PAR PAC HOLDINGS INC	COM NEW	69888T207		3,241	111	SH		SOLE		111	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		67,711	3,035	SH		SOLE		1,703	0	1,332
PAYCOM SOFTWARE INC	COM	70432V102		1,824	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103		3,341	44	SH		SOLE		0	0	44
PBF ENERGY INC	CL A	69318G106		33,864	781	SH		SOLE		156	0	625
PDC ENERGY INC	COM	69327R101		12,836	200	SH		SOLE		0	0	200
PDD HOLDINGS INC	SPONSORED ADS	722304102		987	13	SH		SOLE		0	0	13
PDS BIOTECHNOLOGY CORP	COM	70465T107		1,845	300	SH		SOLE		0	0	300
PEABODY ENERGY CORP	COM	704551100		33,715	1,317	SH		SOLE		0	0	1,317
PENN ENTERTAINMENT INC	COM	707569109		564	19	SH		SOLE		10	0	10
PENNANTPARK FLOATING RATE CA	COM	70806A106		5,666	534	SH		SOLE		0	0	534
PENTAIR PLC	SHS	G7S00T104		995	18	SH		SOLE		18	0	0
PEPSICO INC	COM	713448108		271,852	1,491	SH		SOLE		768	0	724
PERDOCEO ED CORP	COM	71363P106		17,016	1,267	SH		SOLE		317	0	950
PERION NETWORK LTD	SHS NEW	M78673114		61,230	1,547	SH		SOLE		1,547	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		1,431	159	SH		SOLE		159	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		522	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103		175,410	4,299	SH		SOLE		1,391	0	2,908
PG&E CORP	COM	69331C108		27,893	1,725	SH		SOLE		0	0	1,725
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		740	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109		1,167	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104		6,590	65	SH		SOLE		33	0	33
PINNACLE WEST CAP CORP	COM	723484101		1,189	15	SH		SOLE		15	0	0
PINTEREST INC	CL A	72352L106		6,736	247	SH		SOLE		198	0	49
PIONEER NAT RES CO	COM	723787107		14,297	70	SH		SOLE		70	0	0
PLUG POWER INC	COM NEW	72919P202		832	71	SH		SOLE		0	0	71
PNC FINL SVCS GROUP INC	COM	693475105		127,481	1,003	SH		SOLE		615	0	388
POINT BIOPHARMA GLOBAL INC	COM	730541109		3,635	500	SH		SOLE		0	0	500
POSEIDA THERAPEUTICS INC	COM	73730P108		22,961	7,455	SH		SOLE		3,441	0	4,014
POST HLDGS INC	COM	737446104		539	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108		3,984	35	SH		SOLE		35	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,338	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109		360,160	2,422	SH		SOLE		1,299	0	1,123
PROGRESSIVE CORP	COM	743315103		23,748	166	SH		SOLE		83	0	83
PROLOGIS INC.	COM	74340W103		11,978	96	SH		SOLE		96	0	0
PROPETRO HLDG CORP	COM	74347M108		3,257	453	SH		SOLE		453	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581		2,702	31	SH		SOLE		0	0	31
PROSHARES TR	ULTRASHRT S&P500	74347G416		4,637	116	SH		SOLE		0	0	116
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		1,468	50	SH		SOLE		0	0	50
PROSHARES TR	ULTSHRT QQQ	74347G739		3,514	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULT S&P 500	74347R107		2,610	52	SH		SOLE		0	0	52
PROSHARES TR	ULTRAPRO QQQ	74347X831		68,644	2,429	SH		SOLE		2,429	0	0
PRUDENTIAL FINL INC	COM	744320102		14,231	172	SH		SOLE		57	0	115
PUMA BIOTECHNOLOGY INC	COM	74587V107		389	126	SH		SOLE		0	0	126
PURE STORAGE INC	CL A	74624M102		14,184	556	SH		SOLE		185	0	371
QUALCOMM INC	COM	747525103		2,041	16	SH		SOLE		8	0	8
QUALYS INC	COM	74758T303		780	6	SH		SOLE		0	0	6
QUANTUMSCAPE CORP	COM CL A	74767V109		15,166	1,854	SH		SOLE		1,236	0	618
QUEST DIAGNOSTICS INC	COM	74834L100		1,556	11	SH		SOLE		11	0	0
RAPT THERAPEUTICS INC	COM	75382E109		17,965	979	SH		SOLE		0	0	979
RAYONIER ADVANCED MATLS INC	COM	75508B104		627	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,891,054	19,310	SH		SOLE		11,937	0	7,373
READY CAPITAL CORP	COM	75574U101		3,834	377	SH		SOLE		0	0	377
REALTY INCOME CORP	COM	756109104		26,911	425	SH		SOLE		0	0	425
RECURSION PHARMACEUTICALS IN	CL A	75629V104		607	91	SH		SOLE		0	0	91
RELX PLC	SPONSORED ADR	759530108		616	19	SH		SOLE		0	0	19
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		7,464	255	SH		SOLE		0	0	255
REPUBLIC SVCS INC	COM	760759100		60,173	445	SH		SOLE		34	0	411
RESOURCES CONNECTION INC	COM	76122Q105		68,240	4,000	SH		SOLE		0	0	4,000
RICHARDSON ELECTRS LTD	COM	763165107		27,141	1,216	SH		SOLE		608	0	608
RIO TINTO PLC	SPONSORED ADR	767204100		3,430	50	SH		SOLE		0	0	50
RIOT PLATFORMS INC	COM	767292105		100	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		341	22	SH		SOLE		22	0	0
ROBERT HALF INTL INC	COM	770323103		11,924	148	SH		SOLE		148	0	0
ROCKWELL AUTOMATION INC	COM	773903109		5,282	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,170	14	SH		SOLE		14	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,958	275	SH		SOLE		138	0	138
S&P GLOBAL INC	COM	78409V104		4,137	12	SH		SOLE		12	0	0
SABINE RTY TR	UNIT BEN INT	785688102		71,810	1,000	SH		SOLE		1,000	0	0
SABRE CORP	COM	78573M104		26	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302		45,150	226	SH		SOLE		151	0	75
SANDSTORM GOLD LTD	COM NEW	80013R206		273	47	SH		SOLE		0	0	47
SANMINA CORPORATION	COM	801056102		25,433	417	SH		SOLE		0	0	417
SANOFI	SPONSORED ADR	80105N105		4,898	90	SH		SOLE		0	0	90
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,960	19	SH		SOLE		19	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,241	66	SH		SOLE		66	0	0
SCHWAB CHARLES CORP	COM	808513105		2,829	54	SH		SOLE		54	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		37,438	774	SH		SOLE		774	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,267	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		756	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		2,764	82	SH		SOLE		82	0	0
SCPHARMACEUTICALS INC	COM	810648105		254	28	SH		SOLE		28	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,124	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,818,039	59,733	SH		SOLE		5,614	0	54,119
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		119,362	922	SH		SOLE		307	0	615
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		21,516	288	SH		SOLE		144	0	144
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		18,094	121	SH		SOLE		30	0	91
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,891,168	59,051	SH		SOLE		5,948	0	53,102
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,369,743	135,917	SH		SOLE		12,981	0	122,936
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		4,857,379	48,007	SH		SOLE		4,602	0	43,405
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		118,845	787	SH		SOLE		295	0	492
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		17,913	309	SH		SOLE		155	0	155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		23,692	350	SH		SOLE		0	0	350
SEMPRA	COM	816851109		320,610	2,121	SH		SOLE		943	0	1,178
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		11,550	750	SH		SOLE		0	0	750
SERA PROGNOSTICS INC	CLASS A COM	81749D107		45,297	11,827	SH		SOLE		2,628	0	9,199
SERVICE PPTYS TR	COM SH BEN INT	81761L102		297,555	29,875	SH		SOLE		29,875	0	0
SERVICENOW INC	COM	81762P102		36,248	78	SH		SOLE		78	0	0
SHARPLINK GAMING LTD	SHS	M8273L102		38	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305		233,095	4,051	SH		SOLE		2,500	0	1,551
SHIFT4 PMTS INC	CL A	82452J109		138,183	1,823	SH		SOLE		781	0	1,042
SHOPIFY INC	CL A	82509L107		479	10	SH		SOLE		0	0	10
SIGMA LITHIUM CORPORATION	COM	826599102		396,101	10,529	SH		SOLE		2,217	0	8,312
SIGNATURE BK NEW YORK N Y	COM	82669G104		7	38	SH		SOLE		0	0	38
SILVERGATE CAP CORP	CL A	82837P408		143	88	SH		SOLE		88	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,799	25	SH		SOLE		25	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		99,025	3,959	SH		SOLE		3,959	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		532	31	SH		SOLE		0	0	31
SIRIUS XM HOLDINGS INC	COM	82968B103		24	6	SH		SOLE		0	0	6
SITIO ROYALTIES CORP	CLASS A COM	82983N108		59,980	2,654	SH		SOLE		0	0	2,654
SIXTH STREET SPECIALTY LENDI	COM	83012A109		5,856	320	SH		SOLE		0	0	320
SKYLINE CHAMPION CORPORATION	COM	830830105		28,286	376	SH		SOLE		125	0	251
SL GREEN RLTY CORP	COM	78440X887		588	25	SH		SOLE		25	0	0
SMUCKER J M CO	COM NEW	832696405		2,518	16	SH		SOLE		8	0	8
SNAP INC	CL A	83304A106		291	26	SH		SOLE		0	0	26
SNOWFLAKE INC	CL A	833445109		1,697	11	SH		SOLE		0	0	11
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		9,646	119	SH		SOLE		0	0	119
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,040	10	SH		SOLE		0	0	10
SONOCO PRODS CO	COM	835495102		976	16	SH		SOLE		0	0	16
SOS LIMITED	SPON ADS	83587W205		4	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107		101,074	1,453	SH		SOLE		85	0	1,367
SOUTHERN COPPER CORP	COM	84265V105		78,538	1,030	SH		SOLE		1,030	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		69,518	209	SH		SOLE		0	0	209
SPDR GOLD TR	GOLD SHS	78463V107		25,468	139	SH		SOLE		0	0	139
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		102	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,874	37	SH		SOLE		37	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		289	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103		37,514,850	91,636	SH		SOLE		52,119	0	39,517
SPDR SER TR	PORTFOLIO CRPORT	78464A144		3,773	129	SH		SOLE		129	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		3,657	48	SH		SOLE		48	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		23,856	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	PORTFOLIO INTRMD	78464A375		98,770	3,040	SH		SOLE		304	0	2,736
SPDR SER TR	BLOOMBERG EMERGI	78464A391		5,538	261	SH		SOLE		261	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,823	51	SH		SOLE		51	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		830	28	SH		SOLE		28	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,217	79	SH		SOLE		79	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		7,653	331	SH		SOLE		55	0	276
SPDR SER TR	S&P TRANSN ETF	78464A532		3,624	50	SH		SOLE		0	0	50
SPDR SER TR	AEROSPACE DEF	78464A631		15,432	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5,435	176	SH		SOLE		0	0	176
SPDR SER TR	PORTFLI INTRMDIT	78464A672		5,354	185	SH		SOLE		185	0	0
SPDR SER TR	S&P REGL BKG	78464A698		19,605	447	SH		SOLE		447	0	0
SPDR SER TR	GLB DOW ETF	78464A706		5,378	50	SH		SOLE		50	0	0
SPDR SER TR	S&P METALS MNG	78464A755		56,190	1,057	SH		SOLE		529	0	529
SPDR SER TR	S&P DIVID ETF	78464A763		74,102	599	SH		SOLE		479	0	120
SPDR SER TR	S&P INS ETF	78464A789		3,739	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLIO S&P400	78464A847		264	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P500	78464A854		15,456	321	SH		SOLE		0	0	321
SPDR SER TR	S&P SEMICNDCTR	78464A862		43,810	210	SH		SOLE		0	0	210
SPDR SER TR	S&P BIOTECH	78464A870		2,286	30	SH		SOLE		30	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		3,190	25	SH		SOLE		25	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,671	18	SH		SOLE		18	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		15,415	361	SH		SOLE		0	0	361
SPDR SER TR	S&P KENSHO CLEAN	78468R655		9,622	111	SH		SOLE		0	0	111
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		21,486	234	SH		SOLE		0	0	234
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		12,981	273	SH		SOLE		273	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		1,368	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,894	209	SH		SOLE		139	0	70
SPHERE 3D CORP NEW	COM	84841L308		88	250	SH		SOLE		0	0	250
SPI ENERGY CO LTD	SHS NEW	G8651P110		101	84	SH		SOLE		0	0	84
SPOK HLDGS INC	COM	84863T106		4,518	446	SH		SOLE		446	0	0
SPROTT INC	COM NEW	852066208		2,003	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,412	156	SH		SOLE		0	0	156
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,469	296	SH		SOLE		0	0	296
SPROUTS FMRS MKT INC	COM	85208M102		1,051	30	SH		SOLE		0	0	30
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		12,198	216	SH		SOLE		216	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		3,980	97	SH		SOLE		97	0	0
STANDARD LITHIUM LTD	COM	853606101		570	150	SH		SOLE		150	0	0
STANLEY BLACK & DECKER INC	COM	854502101		18,292	227	SH		SOLE		227	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		2,112	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109		61,853	594	SH		SOLE		238	0	356
STARWOOD PPTY TR INC	COM	85571B105		885	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103		10,398	137	SH		SOLE		46	0	92
STATERA BIOPHARMA INC	COM	857561104		18	1,000	SH		SOLE		0	0	1,000
STEEL CONNECT INC	COM	858098106		114	100	SH		SOLE		0	0	100
STEEL DYNAMICS INC	COM	858119100		8,932	79	SH		SOLE		0	0	79
STEM INC	COM	85859N102		1,372	242	SH		SOLE		0	0	242
STERIS PLC	SHS USD	G8473T100		7,077	37	SH		SOLE		37	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		74,889	1,977	SH		SOLE		439	0	1,538
STITCH FIX INC	COM CL A	860897107		15	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102		3,744	70	SH		SOLE		0	0	70
STONEX GROUP INC	COM	861896108		20,499	198	SH		SOLE		0	0	198
STRYKER CORPORATION	COM	863667101		17,414	61	SH		SOLE		61	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		448	56	SH		SOLE		56	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		12	40	SH		SOLE		0	0	40
SUPER MICRO COMPUTER INC	COM	86800U104		2,238	21	SH		SOLE		21	0	0
SVB FINANCIAL GROUP	COM	78486Q101		46	51	SH		SOLE		51	0	0
SYSCO CORP	COM	871829107		59,390	769	SH		SOLE		0	0	769
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		20,930	225	SH		SOLE		75	0	150
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		82	5	SH		SOLE		0	0	5
TAL EDUCATION GROUP	SPONSORED ADS	874080104		667	104	SH		SOLE		0	0	104
TAPESTRY INC	COM	876030107		1,681	39	SH		SOLE		0	0	39
TARGET CORP	COM	87612E106		1,656	10	SH		SOLE		10	0	0
TARGET HOSPITALITY CORP	COM	87615L107		4,415	336	SH		SOLE		336	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		50	4	SH		SOLE		4	0	0
TE CONNECTIVITY LTD	SHS	H84989104		24,919	190	SH		SOLE		190	0	0
TECK RESOURCES LTD	CL B	878742204		51,100	1,400	SH		SOLE		0	0	1,400
TECNOGLASS INC	ORD SHS	G87264100		117,362	2,797	SH		SOLE		1,958	0	839
TEEKAY TANKERS LTD	CL A	Y8565N300		23,912	557	SH		SOLE		0	0	557
TEGNA INC	COM	87901J105		1,032	61	SH		SOLE		0	0	61
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,816	13	SH		SOLE		13	0	0
TENAX THERAPEUTICS INC	COM	88032L506		1	2	SH		SOLE		2	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		323	39	SH		SOLE		0	0	39
TEREX CORP NEW	COM	880779103		27,141	561	SH		SOLE		160	0	401
TERNIUM SA	SPONSORED ADS	880890108		5,570	135	SH		SOLE		0	0	135
TESLA INC	COM	88160R101		167,005	805	SH		SOLE		215	0	590
TETRA TECH INC NEW	COM	88162G103		6,317	43	SH		SOLE		43	0	0
TEXAS INSTRS INC	COM	882508104		14,881	80	SH		SOLE		60	0	20
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		3,211	100	SH		SOLE		100	0	0
TFS FINL CORP	COM	87240R107		770	61	SH		SOLE		0	0	61
THE CIGNA GROUP	COM	125523100		1,789	7	SH		SOLE		4	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,902	38	SH		SOLE		38	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207		2,659	184	SH		SOLE		0	0	184
TITAN MACHY INC	COM	88830R101		3,045	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109		24,790	316	SH		SOLE		316	0	0
T-MOBILE US INC	COM	872590104		6,952	48	SH		SOLE		16	0	32
TOPBUILD CORP	COM	89055F103		5,204	25	SH		SOLE		25	0	0
TORM PLC	SHS CL A	G89479102		58,773	1,888	SH		SOLE		708	0	1,180
TORONTO DOMINION BK ONT	COM NEW	891160509		5,990	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,959	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC	COM	893641100		11,793	16	SH		SOLE		0	0	16
TRANSMEDICS GROUP INC	COM	89377M109		62,326	823	SH		SOLE		91	0	732
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		5,120	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109		17,141	100	SH		SOLE		100	0	0
TRINITY CAP INC	COM	896442308		23,245	1,826	SH		SOLE		609	0	1,217
TRIP COM GROUP LTD	ADS	89677Q107		565	15	SH		SOLE		0	0	15
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		88,980	20,693	SH		SOLE		5,912	0	14,781
TWILIO INC	CL A	90138F102		267	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103		32,448	547	SH		SOLE		450	0	97
UBER TECHNOLOGIES INC	COM	90353T100		412	13	SH		SOLE		0	0	13
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639		22,294	888	SH		SOLE		0	0	888
UNILEVER PLC	SPON ADR NEW	904767704		13,242	255	SH		SOLE		255	0	0
UNION PAC CORP	COM	907818108		25,963	129	SH		SOLE		108	0	22
UNIQURE NV	SHS	N90064101		2,658	132	SH		SOLE		0	0	132
UNITED PARCEL SERVICE INC	CL B	911312106		273,160	1,408	SH		SOLE		828	0	580
UNITED STATES STL CORP NEW	COM	912909108		3,915	150	SH		SOLE		0	0	150
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		4,173	157	SH		SOLE		0	0	157
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		26,811	1,075	SH		SOLE		0	0	1,075
UNITED STS GASOLINE FD LP	UNITS	91201T102		5,106	84	SH		SOLE		0	0	84
UNITEDHEALTH GROUP INC	COM	91324P102		48,204	102	SH		SOLE		92	0	10
UNITY SOFTWARE INC	COM	91332U101		162	5	SH		SOLE		0	0	5
URANIUM ENERGY CORP	COM	916896103		1,296	450	SH		SOLE		0	0	450
UR-ENERGY INC	COM	91688R108		1,590	1,500	SH		SOLE		0	0	1,500
US BANCORP DEL	COM NEW	902973304		137,278	3,808	SH		SOLE		2,431	0	1,377
VALE S A	SPONSORED ADS	91912E105		6,896	437	SH		SOLE		0	0	437
VALERO ENERGY CORP	COM	91913Y100		11,028	79	SH		SOLE		26	0	53
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,618	50	SH		SOLE		50	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		94,654	1,485	SH		SOLE		557	0	928
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		2,726	148	SH		SOLE		74	0	74
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,765	100	SH		SOLE		100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,474	124	SH		SOLE		124	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		364,562	14,600	SH		SOLE		14,600	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		6,683	55	SH		SOLE		0	0	55
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		68,367	926	SH		SOLE		154	0	772
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		27,635	105	SH		SOLE		0	0	105
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,869	74	SH		SOLE		74	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		3,603	13	SH		SOLE		0	0	13
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		43,645	535	SH		SOLE		0	0	535
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		38,096	516	SH		SOLE		516	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		22,405	458	SH		SOLE		275	0	183
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		220,377	586	SH		SOLE		147	0	440
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		5,847	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,633	116	SH		SOLE		35	0	81
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		14,716	68	SH		SOLE		34	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,085	81	SH		SOLE		30	0	51
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		69,493	372	SH		SOLE		213	0	159
VANGUARD INDEX FDS	GROWTH ETF	922908736		159,642	640	SH		SOLE		213	0	427
VANGUARD INDEX FDS	VALUE ETF	922908744		148,606	1,076	SH		SOLE		179	0	897
VANGUARD INDEX FDS	SMALL CP ETF	922908751		8,151	43	SH		SOLE		12	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		656,794	3,218	SH		SOLE		2,758	0	460
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,623	40	SH		SOLE		40	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		8,555	160	SH		SOLE		160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		27,028	669	SH		SOLE		558	0	112
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		28,333	484	SH		SOLE		323	0	161
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,139	133	SH		SOLE		133	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,153	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		7,495	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		29,932	643	SH		SOLE		322	0	322
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,751	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		62,010	773	SH		SOLE		663	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		221,466	1,438	SH		SOLE		1,373	0	65
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		32,793	726	SH		SOLE		330	0	396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		270,157	2,561	SH		SOLE		2,347	0	213
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		7,726	124	SH		SOLE		124	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		205	1	SH		SOLE		1	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		9,092	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		5,806	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		3,505	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		10,408	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108		4,779	26	SH		SOLE		7	0	20
VERB TECHNOLOGY CO INC	COM	92337U104		1,229	10,250	SH		SOLE		0	0	10,250
VERIZON COMMUNICATIONS INC	COM	92343V104		121,920	3,135	SH		SOLE		1,568	0	1,568
VERONA PHARMA PLC	SPONSORED ADS	925050106		49,116	2,446	SH		SOLE		753	0	1,693
VIATRIS INC	COM	92556V106		1,122	117	SH		SOLE		50	0	67
VICI PPTYS INC	COM	925652109		38,198	1,171	SH		SOLE		130	0	1,041
VIEWRAY INC	COM	92672L107		675	195	SH		SOLE		0	0	195
VIMEO INC	COMMON STOCK	92719V100		11	3	SH		SOLE		0	0	3
VIR BIOTECHNOLOGY INC	COM	92764N102		45,726	1,965	SH		SOLE		715	0	1,250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		1,215	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839		188,034	834	SH		SOLE		706	0	128
VISHAY PRECISION GROUP INC	COM	92835K103		71,618	1,715	SH		SOLE		528	0	1,187
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		4,393	222	SH		SOLE		111	0	111
W & T OFFSHORE INC	COM	92922P106		5,080	1,000	SH		SOLE		0	0	1,000
WABASH NATL CORP	COM	929566107		40,033	1,628	SH		SOLE		326	0	1,302
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,660	48	SH		SOLE		24	0	24
WALMART INC	COM	931142103		95,695	649	SH		SOLE		649	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		619	41	SH		SOLE		21	0	21
WARRIOR MET COAL INC	COM	93627C101		50,917	1,387	SH		SOLE		578	0	809
WASTE MGMT INC DEL	COM	94106L109		74,732	458	SH		SOLE		61	0	397
WATSCO INC	COM	942622200		4,454	14	SH		SOLE		7	0	7
WEC ENERGY GROUP INC	COM	92939U106		6,920	73	SH		SOLE		73	0	0
WELLS FARGO CO NEW	COM	949746101		236,815	6,335	SH		SOLE		3,655	0	2,680
WELLTOWER INC	COM	95040Q104		7,599	106	SH		SOLE		0	0	106
WESCO INTL INC	COM	95082P105		8,963	58	SH		SOLE		0	0	58
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,276	21	SH		SOLE		21	0	0
WESTERN DIGITAL CORP.	COM	958102105		490	13	SH		SOLE		0	0	13
WESTERN UN CO	COM	959802109		413	37	SH		SOLE		0	0	37
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,593	252	SH		SOLE		252	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		18,541	666	SH		SOLE		285	0	381
WISDOMTREE TR	EM LCL DEBT FD	97717X867		2,463	91	SH		SOLE		0	0	91
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		607,111	12,077	SH		SOLE		12,077	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		10,989	370	SH		SOLE		0	0	370
WORKDAY INC	CL A	98138H101		413	2	SH		SOLE		0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,995	51	SH		SOLE		51	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		548	6	SH		SOLE		0	0	6
WW INTL INC	COM	98262P101		412	100	SH		SOLE		100	0	0
WYNN RESORTS LTD	COM	983134107		2,574	23	SH		SOLE		0	0	23
XCEL ENERGY INC	COM	98389B100		4,788	71	SH		SOLE		71	0	0
XPEL INC	COM	98379L100		6,795	100	SH		SOLE		100	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		83,421	2,745	SH		SOLE		1,144	0	1,601
XYLEM INC	COM	98419M100		3,665	35	SH		SOLE		35	0	0
YUM BRANDS INC	COM	988498101		63,663	482	SH		SOLE		482	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,360	53	SH		SOLE		53	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,272	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103		166	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		443	6	SH		SOLE		0	0	6
ALLY BANK MIDVALE UTAH CD	CD	02007GL92		33,998	34	PRN		SOLE		0	0	34
ALLY BANK MIDVALE UTAH CD	CD	02007GM75		266,013	266	PRN		SOLE		0	0	266
ALLY BANK MIDVALE UTAH CD	CD	02007GM83		15,006	15	PRN		SOLE		0	0	15
ALLY BANK MIDVALE UTAH CD	CD	02007GN25		36,006	36	PRN		SOLE		0	0	36
ALTIUS MINERALS CORP COM	COM	020936100		2,184	129	SH		SOLE		0	0	129
ALTIUS RENEWABLE ROYALTIES COR COM	COM	02156G102		2,127	336	SH		SOLE		0	0	336
AMERIWEST LITHIUM INC COM	COM	03078N100		1,660	10,000	SH		SOLE		0	0	10,000
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAV5		4,724	5	PRN		SOLE		0	0	5
BB SEGURIDADE PARTICIPACOES SA ADR SPONSORED	ADR SPONSORED	05541J103		94,596	14,827	SH		SOLE		4,942	0	9,885
BANCO DO BRASIL SA ADR SPONSORED	ADR SPONSORED	059578104		46,522	5,997	SH		SOLE		1,999	0	3,998
BANK OF AMERICA CORPORATION	6%NON CUM DEP SHS EACH R *CLBL	060505229		3,101	126	SH		SOLE		0	0	126
BANK HOPE LOS ANGELES CA CD	CD	062683HF7		252,143	252	PRN		SOLE		0	0	252
BANK HOPE LOS ANGELES CA CD	CD	062683HL4		40,111	40	PRN		SOLE		0	0	40
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	06368EUF7		877	1	PRN		SOLE		0	0	1
BAYCOAST BANK (MASSACHUSETTS) CD	CD	072727CD0		148,881	149	PRN		SOLE		149	0	0
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302		5,814	365	SH		SOLE		0	0	365
BEAL BK USA LAS VEGAS NEV CD	CD	07371C7F0		52,654	53	PRN		SOLE		0	0	53
BLUE LAGOON RESOURCES INC COM	COM	09564P103		418	1,973	SH		SOLE		0	0	1,973
BRAVO MULTINATIONAL INC COM	COM	10568F208		13	250	SH		SOLE		0	0	250
BUNKER HILL MINING CORP COM	COM	120613203		2,366	29,000	SH		SOLE		0	0	29,000
CMS ENERGY CORP	5.875%JNR SUB NTS 2079 *CLBL	125896845		1,773	73	SH		SOLE		0	0	73
CANNABIX TECHNOLOGIES INC COM	COM	13765L101		27	100	SH		SOLE		0	0	100
CANNTRUST HOLDINGS INC COM	COM	137800207		0	144	SH		SOLE		0	0	144
CAPTIVA VERDE WELLNESS CORP COM	COM	14076P104		14	710	SH		SOLE		0	0	710
CHARLES SCHWAB BANK SSB CD	CD	15987UAQ1		14,990	15	PRN		SOLE		0	0	15
CHARLOTTES WEB HOLDINGS INC COM	COM	16106R109		15	50	SH		SOLE		0	0	50
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD	NOTE M/W CLBL SCRTY LNKD	17329FKN3		1,785	2	PRN		SOLE		0	0	2
CONOCOPHILLIPS NOTE M/W CLBL	NOTE M/W CLBL	20825CAQ7		5,811	5	PRN		SOLE		5	0	0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	22552XQ89		883	1	PRN		SOLE		0	0	1
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HLZ9		8,983	9	PRN		SOLE		9	0	0
DEUTSCHE TELEKOM AG ADR SPONSORED	ADR SPONSORED	251566105		5,152	213	SH		SOLE		0	0	213
DISCOVER BANK CD	CD	254673V78		49,726	50	PRN		SOLE		0	0	50
DISH TV INDIA LIMITED GDR SPONSORED	GDR SPONSORED	25471A401		0	5	SH		SOLE		0	0	5
DIVERSIFIED HEALTHCARE TRUST	6.25% SR NT 01/02/46 USD *CLBL	25525P305		2,074	155	SH		SOLE		0	0	155
DUFRY AG ADR UNSPONSORED	ADR UNSPONSORED	26433T108		27,478	6,250	SH		SOLE		0	0	6,250
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	26885BAA8		4,808	5	PRN		SOLE		0	0	5
ENGIE ADR SPONSORED	ADR SPONSORED	29286D105		2,373	150	SH		SOLE		0	0	150
ENTERNPSE BK & TR CLAYTON MO CD	CD	29367SJU9		128,941	129	PRN		SOLE		0	0	129
ENTOURAGE HEALTH CORP COM	COM	293861100		6	354	SH		SOLE		0	0	354
FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUES	FNMA BENCHMARK ISSUES	31359MGK3		5,924	5	PRN		SOLE		5	0	0
FIFTH THIRD BANK CD	CD	316777YA3		44,870	45	PRN		SOLE		45	0	0
FIFTH THIRD BANK CD	CD	316777YC9		137,910	138	PRN		SOLE		0	0	138
FIRST REPUBLIC BANK SAN FRANCI CD	CD	33616CLT5		74,895	75	PRN		SOLE		0	0	75
FIRST REPUBLIC BANK SAN FRANCI CD	CD	33616CMB3		86,828	87	PRN		SOLE		0	0	87
FIVE STAR BK WARSAW NEW YORK CD	CD	33834TAV1		116,936	117	PRN		SOLE		0	0	117
FIVE STAR BK ROSEVILLE CALIF CD	CD	33836CAF1		99,974	100	PRN		SOLE		0	0	100
FORD MOTOR CO NOTE M/W CLBL	NOTE M/W CLBL	345370BZ2		9,763	10	PRN		SOLE		10	0	0
GOVERNMENT NATIONAL MTG ASSN MBS 582022	MBS 582022	36201FSK4		344	38	PRN		SOLE		0	0	38
GOVERNMENT NATIONAL MTG ASSN MBS 002536	MBS 002536	36202CY98		288	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 002934	MBS 002934	36202DHK0		263	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 780454	MBS 780454	36225AQF0		97	100	PRN		SOLE		0	0	100
GOVERNMENT NATIONAL MTG ASSN MBS 780688	MBS 780688	36225AXR6		9	125	PRN		SOLE		0	0	125
GOVERNMENT NATIONAL MTG ASSN MBS 781079	MBS 781079	36225BFU7		244	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 781266	MBS 781266	36225BMP0		21	75	PRN		SOLE		0	0	75
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	REV BDS M/W	373541X97		19,719	20	PRN		SOLE		0	0	20
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	38150VDJ5		994	1	PRN		SOLE		1	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VFM6		157,002	157	PRN		SOLE		0	0	157
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VFQ7		6,000	6	PRN		SOLE		0	0	6
GREEN STREAM HOLDINGS INC COM	COM	393413109		0	170	SH		SOLE		0	0	170
GRUPO FINANCIERO BANORTE ADR SPONSORED	ADR SPONSORED	40052P107		19,614	465	SH		SOLE		0	0	465
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BU2		4,882	5	PRN		SOLE		0	0	5
H-D INTL HLDGS GRP COM	COM	404145104		0	100	SH		SOLE		100	0	0
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	41163GAF8		10,419	10	PRN		SOLE		10	0	0
HEINEKEN NV ADR SPONSORED	ADR SPONSORED	423012301		45,688	850	SH		SOLE		142	0	708
HITACHI ADR SPONSORED	ADR SPONSORED	433578507		20,121	183	SH		SOLE		0	0	183
HON HAI PRECISION INDUSTRY GDR SPONSORED	GDR SPONSORED	438090805		18,007	2,650	SH		SOLE		883	0	1,767
INTESA SANPAOLO S.P.A. ADR SPONSORED	ADR SPONSORED	46115H107		112,801	7,320	SH		SOLE		1,220	0	6,100
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LD55		44,858	45	PRN		SOLE		45	0	0
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	TAXABLE BDS REV M/W	485429Y65		19,990	20	PRN		SOLE		0	0	20
KENNEBEC SVGS BK AUGUSTA ME CD	CD	489265DL9		239,868	240	PRN		SOLE		0	0	240
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AU8		9,313	10	PRN		SOLE		0	0	10
MEDICINE MAN TECHNOLOGIES INC COM	COM	58468U106		8,267	7,300	SH		SOLE		0	0	7,300
MERCHANTS BK IND LYNN CD	CD	588493NY8		14,986	15	PRN		SOLE		0	0	15
MERCHANTS BK IND LYNN CD	CD	588493PD2		74,973	75	PRN		SOLE		38	0	38
MICROSOFT CORP NOTE M/W CLBL	NOTE M/W CLBL	594918BQ6		44,547	45	PRN		SOLE		0	0	45
MOBILUM TECHNOLOGIES INC COM	COM	60743X103		1	40	SH		SOLE		0	0	40
MORGAN STANLEY BK N A SALT LAK CD	CD	61690U2B5		419,094	420	PRN		SOLE		0	0	420
MORGAN STANLEY BK N A SALT LAK CD	CD	61690UU57		66,955	67	PRN		SOLE		67	0	0
MORGAN STANLEY PVT BK PURCHASE CD	CD	61768ERL9		25,001	25	PRN		SOLE		0	0	25
NATIONAL FUEL GAS CO NOTE M/W CLBL	NOTE M/W CLBL	636180BP5		4,823	5	PRN		SOLE		0	0	5
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406		73,136	601	SH		SOLE		0	0	601
NORDEA BANK ABP ADR SPONSORED	ADR SPONSORED	65558R109		17,243	1,616	SH		SOLE		646	0	970
NORSK HYDRO ADR SPONSORED	ADR SPONSORED	656531605		78,091	10,440	SH		SOLE		2,320	0	8,120
NORTHEAST BK LEWISTON ME CD	CD	66405SCV0		249,788	250	PRN		SOLE		0	0	250
OCULUS VISIONTECH INC COM	COM	67575Y109		98	957	SH		SOLE		0	0	957
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NBK0		696,363	697	PRN		SOLE		0	0	697
PANASONIC HOLDINGS CORP ADR SPONSORED	ADR SPONSORED	69832A205		1,780	200	SH		SOLE		200	0	0
PERNOD RICARD ADR	ADR	714264306		47,283	1,044	SH		SOLE		653	0	392
POPPY BK SANTA ROSA CALIF CD	CD	73319FCJ6		34,986	35	PRN		SOLE		35	0	0
PUBLICIS GROUPE SA ADR SPONSORED	ADR SPONSORED	74463M106		63,004	3,226	SH		SOLE		880	0	2,346
QVC INC NOTE M/W CLBL	NOTE M/W CLBL	747262AU7		2,954	5	PRN		SOLE		0	0	5
QANTAS AIRWAYS ADR SPONSORED	ADR SPONSORED	74726M505		94,007	4,193	SH		SOLE		1,233	0	2,960
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KPU2		95,933	96	PRN		SOLE		0	0	96
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KQD9		59,766	60	PRN		SOLE		60	0	0
REAL BRANDS INC COM	COM	75584Q108		0	7	SH		SOLE		7	0	0
RENASANT BANK CD	CD	759701AZ8		69,947	70	PRN		SOLE		0	0	70
ROGUE ONE INC COM	COM	77912P109		0	10	SH		SOLE		0	0	10
SAFEPLUS INTL HLDGS LTD COM	COM	78646R106		0	5	SH		SOLE		0	0	5
SANDY SPRING BK OLNEY MD CD	CD	800364EU1		9,970	10	PRN		SOLE		0	0	10
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUQ2		455,572	457	PRN		SOLE		457	0	0
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUS8		352,753	353	PRN		SOLE		353	0	0
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUX7		69,685	70	PRN		SOLE		0	0	70
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2		4,784	5	PRN		SOLE		0	0	5
SHIONOGI & CO ADR UNSPONSORED	ADR UNSPONSORED	824667109		15,075	1,340	SH		SOLE		0	0	1,340
SOCIETE GENERALE ADR SPONSORED	ADR SPONSORED	83364L109		49,222	10,818	SH		SOLE		2,404	0	8,414
STIFEL FINANCIAL CORP	6.25%NON CUM DEP SHS REP *CLBL	860630706		902	38	SH		SOLE		0	0	38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	NOTE M/W CLBL	86765BAU3		4,765	5	PRN		SOLE		0	0	5
SYRAH RESOURCES LIMITED ADR SPONSORED	ADR SPONSORED	871823100		2,280	2,000	SH		SOLE		0	0	2,000
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109		489	10	SH		SOLE		0	0	10
TRINITY INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	896522AH2		4,836	5	PRN		SOLE		0	0	5
UMPQUA BANK ROSEBURG OR CD	CD	90421MEQ2		195,037	195	PRN		SOLE		0	0	195
UNITED STATES TREASURY BILLS BILL	BILL	912796X53		2,060,465	2,080	PRN		SOLE		1,600	0	480
UNITED STATES TREASURY BILLS BILL	BILL	912796XQ7		1,974	2	PRN		SOLE		2	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796YN3		1,420,453	1,421	PRN		SOLE		775	0	646
UNITED STATES TREASURY BILLS BILL	BILL	912796YU7		200,749	201	PRN		SOLE		101	0	101
UNITED STATES TREASURY BILLS BILL	BILL	912796YW3		2,468,144	2,478	PRN		SOLE		1,859	0	620
UNITED STATES TREASURY BILLS BILL	BILL	912796ZF9		1,042,007	1,049	PRN		SOLE		699	0	350
UNITED STATES TREASURY BILLS BILL	BILL	912796ZG7		4,482,417	4,516	PRN		SOLE		4,290	0	226
UNITED STATES TREASURY BILLS BILL	BILL	912796ZP7		1,836,521	1,852	PRN		SOLE		1,389	0	463
UNITED STATES TREASURY BILLS BILL	BILL	912796ZQ5		4,146,191	4,189	PRN		SOLE		3,491	0	698
UNITED STATES TREASURY BILLS BILL	BILL	912797FE2		69,620	70	PRN		SOLE		70	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FG7		559,874	564	PRN		SOLE		376	0	188
UNITED STATES TREASURY BILLS BILL	BILL	912797FP7		2,238,299	2,261	PRN		SOLE		1,615	0	646
UNITED STATES TREASURY BILLS BILL	BILL	912797FQ5		4,703,636	4,755	PRN		SOLE		3,984	0	771
UNITED STATES TREASURY BONDS BOND	BOND	912810FJ2		2,284	2	PRN		SOLE		2	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810QW1		11,544	13	PRN		SOLE		13	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810RQ3		5,560	7	PRN		SOLE		7	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810SA7		5,234	6	PRN		SOLE		6	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810TL2		4,245	4	PRN		SOLE		4	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282A7		4,641	5	PRN		SOLE		5	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282R0		4,717	5	PRN		SOLE		5	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285J5		40,098	41	PRN		SOLE		0	0	41
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286B1		3,793	4	PRN		SOLE		4	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828J27		8,653	9	PRN		SOLE		9	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828K74		2,870	3	PRN		SOLE		3	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828P46		2,821	3	PRN		SOLE		3	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828VB3		696,567	699	PRN		SOLE		233	0	466
UNITED STATES TREASURY NOTES NOTE	NOTE	912828Z78		1,841	2	PRN		SOLE		2	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828ZT0		19,377	21	PRN		SOLE		21	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBM2		260,435	271	PRN		SOLE		0	0	271
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDR9		168,909	174	PRN		SOLE		0	0	174
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDY4		17,553	20	PRN		SOLE		20	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEA5		1,612,535	1,659	PRN		SOLE		830	0	830
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEC1		15,862	17	PRN		SOLE		17	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEY3		3,914	4	PRN		SOLE		4	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFA4		2,945	3	PRN		SOLE		3	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFM8		10,188	10	PRN		SOLE		10	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFP1		3,023	3	PRN		SOLE		3	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFU0		2,038	2	PRN		SOLE		2	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFV8		3,152	3	PRN		SOLE		3	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CGG0		198,946	199	PRN		SOLE		199	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CGH8		2,984	3	PRN		SOLE		3	0	0
UNITY BK CLINTON NJ CD	CD	91330AEH6		14,991	15	PRN		SOLE		0	0	15
VSBLTY GRPE TECH CORP COM	COM	91834N100		234	2,000	SH		SOLE		0	0	2,000
VALLEY NATIONAL BANK CD	CD	919853HF1		66,825	67	PRN		SOLE		67	0	0
VALLEY NATIONAL BANK CD	CD	919853HH7		145,891	146	PRN		SOLE		0	0	146
VALLEY NATIONAL BANK CD	CD	919853HV6		7,004	7	PRN		SOLE		0	0	7
VALLEY NATIONAL BANK CD	CD	919853HX2		181,013	181	PRN		SOLE		0	0	181
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103		50,670	1,643	SH		SOLE		329	0	1,314
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600		16,536	967	SH		SOLE		967	0	0
VOYAGER DIGITAL LTD COM	COM	92919V405		0	11	SH		SOLE		0	0	11
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497633F1		335,765	336	PRN		SOLE		0	0	336
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497633M6		149,905	150	PRN		SOLE		0	0	150
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497636P6		19,930	20	PRN		SOLE		0	0	20
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763YD2		34,296	35	PRN		SOLE		35	0	0
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764AA2		55,965	56	PRN		SOLE		56	0	0
WELLS FARGO & COMPANY	4.75 DP SH 1/1000 PF A S *CLBL	94988U151		2,978	155	SH		SOLE		0	0	155
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	950590AG4		9,975	10	PRN		SOLE		10	0	0
WESTERN ALLIANCE BANCORP CD	CD	95763PJE2		58,955	59	PRN		SOLE		30	0	30
WESTERN ALLIANCE BANCORP CD	CD	95763PKJ9		419,750	420	PRN		SOLE		0	0	420
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AJ0		4,938	5	PRN		SOLE		0	0	5
HSBC HOLDINGS PLC COM	COM	G4634U169		17,093	2,513	SH		SOLE		2,513	0	0
BYD COMPANY LIMITED COM	COM	Y1023R104		6,292	214	SH		SOLE		214	0	0
BYD ELECTRONIC INT COM	COM	Y1045N107		305	100	SH		SOLE		0	0	100