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
22ND CENTY GROUP INC COM 90137F103   39 30 SH   SOLE   0 0 30
3-D SYS CORP DEL COM NEW 88554D205   8,830 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101   22,768 181 SH   SOLE   181 0 0
ABBOTT LABS COM 002824100   134,657 1,361 SH   SOLE   783 0 578
ABBVIE INC COM 00287Y109   334,399 2,284 SH   SOLE   1,740 0 544
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   17,172 390 SH   SOLE   390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,873 306 SH   SOLE   175 0 131
ACME UTD CORP COM 004816104   1,674 70 SH   SOLE   70 0 0
ACTIVISION BLIZZARD INC COM 00507V109   73 1 SH   SOLE   0 0 1
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,207 141 SH   SOLE   141 0 0
ADIENT PLC ORD SHS G0084W101   245 7 SH   SOLE   7 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,888 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   12,553 209 SH   SOLE   84 0 125
AECOM COM 00766T100   3,764 50 SH   SOLE   0 0 50
AIR LEASE CORP CL A 00912X302   635 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106   5,008 20 SH   SOLE   20 0 0
AIRBNB INC COM CL A 009066101   3,207 30 SH   SOLE   0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101   442 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   6,580 148 SH   SOLE   74 0 74
ALAUNOS THERAPEUTICS INC COM 98973P101   230 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,705 74 SH   SOLE   19 0 56
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   31,200 1,285 SH   SOLE   0 0 1,285
ALPHABET INC CAP STK CL C 02079K107   5,206 55 SH   SOLE   18 0 37
ALPHABET INC CAP STK CL A 02079K305   250,168 2,647 SH   SOLE   1,120 0 1,527
ALPS ETF TR CLEAN ENERGY 00162Q460   1,640 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   33,314 720 SH   SOLE   360 0 360
AMAZON COM INC COM 023135106   209,797 2,048 SH   SOLE   931 0 1,117
AMC NETWORKS INC CL A 00164V103   270 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP INC COM 02376R102   14,180 1,000 SH   SOLE   1,000 0 0
AMERICAN ASSETS TR INC COM 024013104   192 7 SH   SOLE   0 0 7
AMERICAN AXLE & MFG HLDGS IN COM 024061103   494 51 SH   SOLE   0 0 51
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,244 134 SH   SOLE   134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   145 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   113,277 419 SH   SOLE   243 0 176
AMPLIFY ETF TR ONLIN RETL ETF 032108102   36,314 904 SH   SOLE   0 0 904
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   26,510 2,109 SH   SOLE   0 0 2,109
ANALOG DEVICES INC COM 032654105   90,421 634 SH   SOLE   360 0 274
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,505 50 SH   SOLE   0 0 50
ANIXA BIOSCIENCES INC COM 03528H109   560 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,198 981 SH   SOLE   0 0 981
ANTERO MIDSTREAM CORP COM 03676B102   1,736 163 SH   SOLE   0 0 163
ANTERO RESOURCES CORP COM 03674X106   63,239 1,725 SH   SOLE   1,725 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,536 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   2,195,069 14,315 SH   SOLE   9,760 0 4,555
APPLIED MATLS INC COM 038222105   88 1 SH   SOLE   0 0 1
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,440 300 SH   SOLE   0 0 300
ARBOR REALTY TRUST INC COM 038923108   406,132 29,494 SH   SOLE   23,174 0 6,320
ARCBEST CORP COM 03937C105   11,120 140 SH   SOLE   140 0 0
ARES CAPITAL CORP COM 04010L103   1,438 74 SH   SOLE   0 0 74
ARK ETF TR INNOVATION ETF 00214Q104   20,824 544 SH   SOLE   218 0 326
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,634 143 SH   SOLE   0 0 143
ARK ETF TR GENOMIC REV ETF 00214Q302   4,760 141 SH   SOLE   0 0 141
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,392 91 SH   SOLE   0 0 91
ARK ETF TR FINTECH INNOVA 00214Q708   5,368 322 SH   SOLE   0 0 322
ASML HOLDING N V N Y REGISTRY SHS N07059210   945 2 SH   SOLE   0 0 2
ASSURED GUARANTY LTD COM G0585R106   3,255 55 SH   SOLE   0 0 55
AST SPACEMOBILE INC COM CL A 00217D100   723 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   2,646 45 SH   SOLE   23 0 23
AT&T INC COM 00206R102   8,677 476 SH   SOLE   357 0 119
AURORA CANNABIS INC COM 05156X884   715 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103   1,934 8 SH   SOLE   0 0 8
AVANGRID INC COM 05351W103   3,946 97 SH   SOLE   0 0 97
AXON ENTERPRISE INC COM 05464C101   1,454 10 SH   SOLE   0 0 10
AXOS FINANCIAL INC COM 05465C100   429 11 SH   SOLE   0 0 11
B. RILEY FINANCIAL INC COM 05580M108   11,187 275 SH   SOLE   0 0 275
BADGER METER INC COM 056525108   787 7 SH   SOLE   0 0 7
BAIDU INC SPON ADR REP A 056752108   306 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100   2,948 70 SH   SOLE   0 0 70
BECTON DICKINSON & CO COM 075887109   27,608 117 SH   SOLE   117 0 0
BED BATH & BEYOND INC COM 075896100   384 84 SH   SOLE   0 0 84
BELLRING BRANDS INC COMMON STOCK 07831C103   266 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   149,906 508 SH   SOLE   203 0 305
BIT DIGITAL INC SHS G1144A105   21 20 SH   SOLE   0 0 20
BITFARMS LTD COM 09173B107   38 40 SH   SOLE   0 0 40
BITNILE HOLDINGS INC COM 09175M101   205 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104   123,529 3,427 SH   SOLE   1,885 0 1,542
BLACK HILLS CORP COM 092113109   65,370 1,000 SH   SOLE   0 0 1,000
BLACKBAUD INC COM 09227Q100   55 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   38,279 420 SH   SOLE   420 0 0
BLOCK INC CL A 852234103   5,767 96 SH   SOLE   64 0 32
BLOOM ENERGY CORP COM CL A 093712107   936 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100   3,135 500 SH   SOLE   0 0 500
BOEING CO COM 097023105   38,050 267 SH   SOLE   178 0 89
BOOKING HOLDINGS INC COM 09857L108   11,217 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107   172 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104   1,697 51 SH   SOLE   51 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   9,114 700 SH   SOLE   700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   114 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,437 96 SH   SOLE   48 0 48
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,962 100 SH   SOLE   100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   384 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   19,275 41 SH   SOLE   41 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   10,972 277 SH   SOLE   277 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   46,748 1,285 SH   SOLE   1,285 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,433 126 SH   SOLE   126 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   10,313 750 SH   SOLE   0 0 750
BROWN & BROWN INC COM 115236101   2,116 36 SH   SOLE   0 0 36
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   120 1,000 SH   SOLE   0 0 1,000
BURLINGTON STORES INC COM 122017106   143 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   98 1 SH   SOLE   0 0 1
CANOO INC *W EXP 12/21/202 13803R110   300 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100   746 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105   1,272 12 SH   SOLE   0 0 12
CAPRI HOLDINGS LIMITED SHS G1890L107   24,210 530 SH   SOLE   265 0 265
CARNIVAL CORP COMMON STOCK 143658300   4,856 536 SH   SOLE   402 0 134
CARRIER GLOBAL CORPORATION COM 14448C104   366,547 9,219 SH   SOLE   4,610 0 4,610
CARVANA CO CL A 146869102   3,247 240 SH   SOLE   0 0 240
CATERPILLAR INC COM 149123101   5,412 25 SH   SOLE   25 0 0
CBOE GLOBAL MKTS INC COM 12503M108   498 4 SH   SOLE   0 0 4
CEDAR FAIR L P DEPOSITRY UNIT 150185106   124 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   6,922 76 SH   SOLE   76 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,361 1,334 SH   SOLE   0 0 1,334
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,291 450 SH   SOLE   0 0 450
CHECK POINT SOFTWARE TECH LT ORD M22465104   129 1 SH   SOLE   0 0 1
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   170 500 SH   SOLE   0 0 500
CHENIERE ENERGY INC COM NEW 16411R208   4,234 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   229,450 1,268 SH   SOLE   708 0 560
CHUBB LIMITED COM H1467J104   8,166 38 SH   SOLE   38 0 0
CIGNA CORP NEW COM 125523100   1,292 4 SH   SOLE   2 0 2
CISCO SYS INC COM 17275R102   11,994 264 SH   SOLE   88 0 176
CITIGROUP INC COM NEW 172967424   45,860 1,000 SH   SOLE   1,000 0 0
CLEARFIELD INC COM 18482P103   174,309 1,435 SH   SOLE   1,230 0 205
CLOROX CO DEL COM 189054109   146 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   3,986 23 SH   SOLE   23 0 0
COCA COLA CO COM 191216100   201,357 3,364 SH   SOLE   1,223 0 2,141
COHERENT CORP COM 19247G107   101 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107   2,120 32 SH   SOLE   21 0 11
COLGATE PALMOLIVE CO COM 194162103   23,924 324 SH   SOLE   194 0 130
COMCAST CORP NEW CL A 20030N101   102,996 3,245 SH   SOLE   1,879 0 1,366
CONOCOPHILLIPS COM 20825C104   130,251 1,033 SH   SOLE   614 0 419
CONSOLIDATED EDISON INC COM 209115104   12,578 143 SH   SOLE   0 0 143
CORTEVA INC COM 22052L104   980 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   75,977 152 SH   SOLE   76 0 76
COTERRA ENERGY INC COM 127097103   50,649 1,627 SH   SOLE   1,627 0 0
CRONOS GROUP INC COM 22717L101   1,655 500 SH   SOLE   500 0 0
CROWN CASTLE INC COM 22822V101   75,159 564 SH   SOLE   329 0 235
CSX CORP COM 126408103   87 3 SH   SOLE   0 0 3
CUBESMART COM 229663109   130,258 3,111 SH   SOLE   933 0 2,178
CUMMINS INC COM 231021106   13,086 54 SH   SOLE   18 0 36
CVR ENERGY INC COM 12662P108   977 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   6,534 69 SH   SOLE   0 0 69
CYBERARK SOFTWARE LTD SHS M2682V108   47,073 300 SH   SOLE   200 0 100
DANAHER CORPORATION COM 235851102   2,016 8 SH   SOLE   4 0 4
DANAOS CORPORATION SHS Y1968P121   3,402 60 SH   SOLE   0 0 60
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,038 160 SH   SOLE   160 0 0
DATADOG INC CL A COM 23804L103   8,856 110 SH   SOLE   110 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,882 81 SH   SOLE   81 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,123 63 SH   SOLE   21 0 42
DBX ETF TR XTRACK INTL REAL 233051846   309 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   68,081 172 SH   SOLE   0 0 172
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   12,237 1,177 SH   SOLE   0 0 1,177
DELEK US HLDGS INC NEW COM 24665A103   59 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   3,834 113 SH   SOLE   0 0 113
DESKTOP METAL INC COM CL A 25058X105   53 21 SH   SOLE   0 0 21
DEVON ENERGY CORP NEW COM 25179M103   203,663 2,633 SH   SOLE   2,106 0 527
DIAGEO PLC SPON ADR NEW 25243Q205   84,821 508 SH   SOLE   296 0 212
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   24 33 SH   SOLE   0 0 33
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   184 11 SH   SOLE   11 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,082 225 SH   SOLE   225 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   13,590 600 SH   SOLE   600 0 0
DISH NETWORK CORPORATION CL A 25470M109   13,210 886 SH   SOLE   886 0 0
DISNEY WALT CO COM 254687106   133,388 1,252 SH   SOLE   963 0 289
DOCUSIGN INC COM 256163106   145 3 SH   SOLE   0 0 3
DOLLAR TREE INC COM 256746108   13,314 84 SH   SOLE   84 0 0
DOMINION ENERGY INC COM 25746U109   30,787 440 SH   SOLE   220 0 220
DOW INC COM 260557103   795 17 SH   SOLE   0 0 17
DRAFTKINGS INC NEW COM CL A 26142V105   253 16 SH   SOLE   16 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   55,243 593 SH   SOLE   148 0 445
DUPONT DE NEMOURS INC COM 26614N102   131,388 2,297 SH   SOLE   1,340 0 957
DYCOM INDS INC COM 267475101   827 7 SH   SOLE   0 0 7
EAGLE MATLS INC COM 26969P108   734 6 SH   SOLE   0 0 6
EASTMAN CHEM CO COM 277432100   77,962 1,015 SH   SOLE   576 0 439
EATON CORP PLC SHS G29183103   32,565 217 SH   SOLE   109 0 109
EBAY INC. COM 278642103   598 15 SH   SOLE   0 0 15
ECHOSTAR CORP CL A 278768106   1,415 75 SH   SOLE   75 0 0
ECOLAB INC COM 278865100   8,639 55 SH   SOLE   55 0 0
EDISON INTL COM 281020107   1,921 32 SH   SOLE   32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   652 9 SH   SOLE   0 0 9
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   119 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK 29082K105   557 18 SH   SOLE   18 0 0
EMERSON ELEC CO COM 291011104   8,833 102 SH   SOLE   102 0 0
EMX RTY CORP COM 26873J107   35 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105   18,345 471 SH   SOLE   188 0 283
ENERGY RECOVERY INC COM 29270J100   52,103 2,025 SH   SOLE   1,880 0 145
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,662 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107   39,037 1,546 SH   SOLE   1,546 0 0
EPR PPTYS COM SH BEN INT 26884U109   670 17 SH   SOLE   0 0 17
ESSENTIAL UTILS INC COM 29670G102   398 9 SH   SOLE   0 0 9
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   5,221 231 SH   SOLE   0 0 231
ETFIS SER TR I INFRACP REIT PFD 26923G400   433 26 SH   SOLE   0 0 26
ETFIS SER TR I INFRAC ACT MLP 26923G772   9,984 300 SH   SOLE   0 0 300
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,732 200 SH   SOLE   0 0 200
EVERCORE INC CLASS A 29977A105   631 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   46,214 756 SH   SOLE   441 0 315
EVERSOURCE ENERGY COM 30040W108   61,939 812 SH   SOLE   812 0 0
EVGO INC CL A COM 30052F100   5,558 750 SH   SOLE   0 0 750
EXELIXIS INC COM 30161Q104   1,244 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW 30212P303   374 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102   17,744 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102   417,096 3,764 SH   SOLE   2,509 0 1,255
F N B CORP COM 302520101   1,142 79 SH   SOLE   0 0 79
FASTENAL CO COM 311900104   16,336 338 SH   SOLE   338 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   26,956 547 SH   SOLE   0 0 547
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   20,126 206 SH   SOLE   0 0 206
FIDELITY NATL INFORMATION SV COM 31620M106   83 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   11,079 452 SH   SOLE   452 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,952 300 SH   SOLE   300 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,679 162 SH   SOLE   0 0 162
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   39,891 906 SH   SOLE   388 0 518
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,895 644 SH   SOLE   258 0 386
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   40,281 1,258 SH   SOLE   539 0 719
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,750 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   23,375 1,252 SH   SOLE   626 0 626
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,410 176 SH   SOLE   88 0 88
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,750 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,618 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   56,343 2,882 SH   SOLE   480 0 2,402
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,191 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,966 528 SH   SOLE   226 0 302
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   46,508 361 SH   SOLE   0 0 361
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,007 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,403 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   46,075 1,725 SH   SOLE   288 0 1,438
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,018 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,000 954 SH   SOLE   136 0 818
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   62,797 1,437 SH   SOLE   205 0 1,232
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   20,440 730 SH   SOLE   365 0 365
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   31,854 621 SH   SOLE   311 0 311
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   111,175 2,373 SH   SOLE   1,187 0 1,187
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   169,451 2,858 SH   SOLE   1,429 0 1,429
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   29,218 581 SH   SOLE   97 0 484
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   29,656 1,145 SH   SOLE   191 0 954
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   400,304 9,377 SH   SOLE   2,679 0 6,698
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,014 85 SH   SOLE   0 0 85
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   53,075 823 SH   SOLE   329 0 494
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   11,747 147 SH   SOLE   74 0 74
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,749 42 SH   SOLE   0 0 42
FIRST TR MORNINGSTAR DIVID L SHS 336917109   146,231 4,044 SH   SOLE   674 0 3,370
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,371 38 SH   SOLE   0 0 38
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,419 79 SH   SOLE   0 0 79
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   29,831 2,939 SH   SOLE   490 0 2,449
FIRST TR VALUE LINE DIVID IN SHS 33734H106   184,981 4,770 SH   SOLE   1,468 0 3,302
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   33,117 354 SH   SOLE   142 0 212
FIRSTENERGY CORP COM 337932107   1,961 52 SH   SOLE   52 0 0
FIVE BELOW INC COM 33829M101   1,024 7 SH   SOLE   0 0 7
FLOWERS FOODS INC COM 343498101   1,349 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303   14,030 118 SH   SOLE   118 0 0
FORD MTR CO DEL COM 345370860   29,762 2,226 SH   SOLE   890 0 1,336
FORIAN INC COM 34630N106   58 15 SH   SOLE   0 0 15
FOX FACTORY HLDG CORP COM 35138V102   966 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857   12,011 379 SH   SOLE   253 0 126
FS KKR CAP CORP COM 302635206   11,157 581 SH   SOLE   0 0 581
GALLAGHER ARTHUR J & CO COM 363576109   108,506 580 SH   SOLE   338 0 242
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,720 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM NEW 369604301   4,435 57 SH   SOLE   38 0 19
GENERAL MLS INC COM 370334104   113,478 1,391 SH   SOLE   464 0 927
GERDAU SA SPON ADR REP PFD 373737105   1,494 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103   121,613 1,550 SH   SOLE   857 0 693
GLOBAL PARTNERS LP COM UNITS 37946R109   779,746 23,221 SH   SOLE   0 0 23,221
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,446 58 SH   SOLE   58 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   807 50 SH   SOLE   0 0 50
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   44,027 2,067 SH   SOLE   0 0 2,067
GLOBAL X FDS US PFD ETF 37954Y657   844 43 SH   SOLE   0 0 43
GLOBAL X FDS GLOBAL X COPPER 37954Y830   35,952 1,254 SH   SOLE   0 0 1,254
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,255 250 SH   SOLE   0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   99,701 1,492 SH   SOLE   407 0 1,085
GLOBANT S A COM L44385109   377 2 SH   SOLE   0 0 2
GOLD RESOURCE CORP COM 38068T105   160 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,302 27 SH   SOLE   27 0 0
GOLUB CAP BDC INC COM 38173M102   1,012 78 SH   SOLE   0 0 78
GOPRO INC CL A 38268T103   273 50 SH   SOLE   0 0 50
GRANITE CONSTR INC COM 387328107   675 20 SH   SOLE   0 0 20
GRANITESHARES GOLD TR SHS BEN INT 38748G101   12,839 794 SH   SOLE   794 0 0
GREENLANE HLDGS INC CL A NEW 395330202   1 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   191 3 SH   SOLE   0 0 3
GSK PLC SPONSORED ADR 37733W204   5,274 159 SH   SOLE   53 0 106
H WORLD GROUP LTD SPONSORED ADS 44332N106   542 20 SH   SOLE   0 0 20
HALEON PLC SPON ADS 405552100   1,218 199 SH   SOLE   66 0 133
HALLIBURTON CO COM 406216101   8,814 242 SH   SOLE   0 0 242
HARTFORD FINL SVCS GROUP INC COM 416515104   217 3 SH   SOLE   3 0 0
HASBRO INC COM 418056107   3,654 56 SH   SOLE   56 0 0
HEALTHEQUITY INC COM 42226A107   779 10 SH   SOLE   0 0 10
HERCULES CAPITAL INC COM 427096508   8,195 564 SH   SOLE   0 0 564
HERSHEY CO COM 427866108   716 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107   4,656 33 SH   SOLE   33 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,853 375 SH   SOLE   375 0 0
HOME DEPOT INC COM 437076102   333,146 1,125 SH   SOLE   686 0 439
HONEYWELL INTL INC COM 438516106   185,862 911 SH   SOLE   547 0 364
HOULIHAN LOKEY INC CL A 441593100   1,697 19 SH   SOLE   0 0 19
HP INC COM 40434L105   1,381 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104   1,032 68 SH   SOLE   0 0 68
HUNTINGTON INGALLS INDS INC COM 446413106   3,085 12 SH   SOLE   12 0 0
IAC INC COM NEW 44891N208   49 1 SH   SOLE   0 0 1
ICU MED INC COM 44930G107   6,085 41 SH   SOLE   41 0 0
ILLUMINA INC COM 452327109   5,034 22 SH   SOLE   22 0 0
IMMERSION CORP COM 452521107   587 110 SH   SOLE   0 0 110
INGERSOLL RAND INC COM 45687V106   2,879 57 SH   SOLE   57 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   80,859 1,875 SH   SOLE   0 0 1,875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   273 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   287 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   44,048 1,245 SH   SOLE   0 0 1,245
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   7,398 274 SH   SOLE   0 0 274
INOGEN INC COM 45780L104   45 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   17,990 633 SH   SOLE   316 0 316
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,242 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   174,107 1,259 SH   SOLE   252 0 1,007
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,383 69 SH   SOLE   0 0 69
INTERPUBLIC GROUP COS INC COM 460690100   1,311 44 SH   SOLE   0 0 44
INTEST CORP COM 461147100   7,412 915 SH   SOLE   915 0 0
INTUIT COM 461202103   23,513 55 SH   SOLE   55 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,654 145 SH   SOLE   145 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   357 21 SH   SOLE   21 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23,205 169 SH   SOLE   0 0 169
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   21,818 273 SH   SOLE   137 0 137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,173 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,123 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,807 83 SH   SOLE   83 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,164 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   18,636 169 SH   SOLE   169 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,407 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,369 444 SH   SOLE   0 0 444
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   19,313 215 SH   SOLE   215 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,110 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   70,737 1,628 SH   SOLE   0 0 1,628
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,184 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,777,173 48,561 SH   SOLE   38,194 0 10,367
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   18,585 393 SH   SOLE   393 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   10,694 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   25,580 273 SH   SOLE   137 0 137
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   8,400 181 SH   SOLE   181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   906,951 3,263 SH   SOLE   2,205 0 1,058
INVITAE CORP COM 46185L103   3,870 1,500 SH   SOLE   0 0 1,500
IONQ INC COM 46222L108   5,890 1,000 SH   SOLE   0 0 1,000
IRADIMED CORP COM 46266A109   2,905 100 SH   SOLE   100 0 0
IRON MTN INC DEL COM 46284V101   32,796 655 SH   SOLE   655 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,270 41 SH   SOLE   0 0 41
ISHARES INC JP MRGN EM HI BD 464286285   1,893 59 SH   SOLE   0 0 59
ISHARES INC MSCI EMERG MRKT 464286533   2,259 45 SH   SOLE   45 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,098 142 SH   SOLE   142 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,880 68 SH   SOLE   34 0 34
ISHARES INC ESG AWR MSCI EM 46434G863   3,084 113 SH   SOLE   85 0 28
ISHARES TR CORE S&P TTL STK 464287150   1,031 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176   3,724 35 SH   SOLE   35 0 0
ISHARES TR US TRSPRTION 464287192   5,100 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P500 ETF 464287200   352,889 910 SH   SOLE   560 0 350
ISHARES TR IBOXX INV CP ETF 464287242   3,041 30 SH   SOLE   30 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,635 36 SH   SOLE   24 0 12
ISHARES TR S&P 500 GRWT ETF 464287309   5,497 91 SH   SOLE   0 0 91
ISHARES TR GLOB HLTHCRE ETF 464287325   3,604 44 SH   SOLE   44 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   6,496 97 SH   SOLE   97 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,283 57 SH   SOLE   57 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,727 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432   17,204 179 SH   SOLE   0 0 179
ISHARES TR 7-10 YR TRSY BD 464287440   57,590 610 SH   SOLE   305 0 305
ISHARES TR RUS MDCP VAL ETF 464287473   1,786 17 SH   SOLE   0 0 17
ISHARES TR RUS MD CP GR ETF 464287481   677 8 SH   SOLE   0 0 8
ISHARES TR RUS MID CAP ETF 464287499   811 12 SH   SOLE   12 0 0
ISHARES TR CORE S&P MCP ETF 464287507   298,312 1,230 SH   SOLE   308 0 923
ISHARES TR RUS 1000 GRW ETF 464287614   18,697 84 SH   SOLE   0 0 84
ISHARES TR RUSSELL 2000 ETF 464287655   11,733 64 SH   SOLE   21 0 43
ISHARES TR CORE S&P US VLU 464287663   15,838 227 SH   SOLE   227 0 0
ISHARES TR CORE S&P US GWT 464287671   11,016 131 SH   SOLE   131 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   18,277 115 SH   SOLE   0 0 115
ISHARES TR U.S. ENERGY ETF 464287796   46,039 952 SH   SOLE   476 0 476
ISHARES TR CORE S&P SCP ETF 464287804   147,174 1,503 SH   SOLE   1,315 0 188
ISHARES TR AGENCY BOND ETF 464288166   528 5 SH   SOLE   0 0 5
ISHARES TR GL CLEAN ENE ETF 464288224   1,851 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI ETF 464288257   4,139 50 SH   SOLE   0 0 50
ISHARES TR EAFE SML CP ETF 464288273   357 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281   1,262 16 SH   SOLE   11 0 5
ISHARES TR MRGSTR MD CP GRW 464288307   29,423 547 SH   SOLE   0 0 547
ISHARES TR GLB INFRASTR ETF 464288372   1,190 27 SH   SOLE   27 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,803 118 SH   SOLE   118 0 0
ISHARES TR MBS ETF 464288588   3,162 35 SH   SOLE   35 0 0
ISHARES TR USD INV GRDE ETF 464288620   20,352 429 SH   SOLE   286 0 143
ISHARES TR ISHS 5-10YR INVT 464288638   3,113 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   78,054 1,591 SH   SOLE   597 0 994
ISHARES TR 10-20 YR TRS ETF 464288653   1,042 10 SH   SOLE   10 0 0
ISHARES TR SHORT TREAS BD 464288679   257,833,960 2,344,585 SH   SOLE   947,241 0 1,397,343
ISHARES TR GLOBAL MATER ETF 464288695   7,098 99 SH   SOLE   99 0 0
ISHARES TR US BR DEL SE ETF 464288794   47,092 491 SH   SOLE   123 0 368
ISHARES TR U.S. MED DVC ETF 464288810   13,557 270 SH   SOLE   108 0 162
ISHARES TR EAFE VALUE ETF 464288877   17,672 428 SH   SOLE   367 0 61
ISHARES TR EAFE GRWTH ETF 464288885   42,285 555 SH   SOLE   252 0 303
ISHARES TR RUS TP200 VL ETF 464289420   3,638 57 SH   SOLE   0 0 57
ISHARES TR RUS TP200 GR ETF 464289438   4,283 34 SH   SOLE   0 0 34
ISHARES TR US TREAS BD ETF 46429B267   31,478 1,404 SH   SOLE   983 0 421
ISHARES TR CORE HIGH DV ETF 46429B663   34,817 338 SH   SOLE   338 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   293 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,915 55 SH   SOLE   28 0 28
ISHARES TR MSCI USA QLT FCT 46432F339   35,344 314 SH   SOLE   105 0 209
ISHARES TR MSCI USA VALUE 46432F388   41,846 452 SH   SOLE   151 0 301
ISHARES TR MSCI USA MMENTM 46432F396   55,956 379 SH   SOLE   253 0 126
ISHARES TR CORE MSCI TOTAL 46432F834   300,717 5,690 SH   SOLE   0 0 5,690
ISHARES TR CORE MSCI EAFE 46432F842   17,050 306 SH   SOLE   153 0 153
ISHARES TR 0-5YR INVT GR CP 46434V100   21,285 450 SH   SOLE   225 0 225
ISHARES TR 0-5YR HI YL CP 46434V407   87,705 2,147 SH   SOLE   0 0 2,147
ISHARES TR MSCI INTL QUALTY 46434V456   19,764 675 SH   SOLE   675 0 0
ISHARES TR CORE TOTAL USD 46434V613   20,062 457 SH   SOLE   457 0 0
ISHARES TR CORE DIV GRWTH 46434V621   35,630 727 SH   SOLE   727 0 0
ISHARES TR CORE MSCI EURO 46434V738   643 15 SH   SOLE   0 0 15
ISHARES TR CONV BD ETF 46435G102   847 12 SH   SOLE   12 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,851 280 SH   SOLE   280 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   75,460 880 SH   SOLE   474 0 406
ISHARES TR FALN ANGLS USD 46435G474   5,355 222 SH   SOLE   185 0 37
ISHARES TR CORE INTL AGGR 46435G672   6,924 142 SH   SOLE   0 0 142
ISHARES TR US INFRASTRUC 46435U713   643 18 SH   SOLE   18 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,070 89 SH   SOLE   67 0 22
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,311,353 13,073 SH   SOLE   0 0 13,073
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   47,666 970 SH   SOLE   0 0 970
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,509 84 SH   SOLE   84 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   27,256 1,213 SH   SOLE   1,213 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,021 27 SH   SOLE   27 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,468 155 SH   SOLE   155 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,039 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,737 39 SH   SOLE   0 0 39
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,227 68 SH   SOLE   0 0 68
JD.COM INC SPON ADR CL A 47215P106   2,387 64 SH   SOLE   0 0 64
JETBLUE AWYS CORP COM 477143101   2,332 290 SH   SOLE   290 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   547 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   164,941 948 SH   SOLE   545 0 403
JONES LANG LASALLE INC COM 48020Q107   477 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100   186,932 1,485 SH   SOLE   891 0 594
KELLOGG CO COM 487836108   3,687 48 SH   SOLE   48 0 0
KEYCORP COM 493267108   61,026 3,415 SH   SOLE   3,415 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   98,569 566 SH   SOLE   0 0 566
KOHLS CORP COM 500255104   599 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   2,962 77 SH   SOLE   39 0 39
KRANESHARES TR QUADRTC INT RT 500767736   8,705 385 SH   SOLE   385 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   19,799 653 SH   SOLE   0 0 653
KULR TECHNOLOGY GROUP INC COM 50125G109   2,050 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,286 133 SH   SOLE   0 0 133
L3HARRIS TECHNOLOGIES INC COM 502431109   158,727 644 SH   SOLE   376 0 268
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,775 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107   570 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   24,863 1,090 SH   SOLE   0 0 1,090
LAUDER ESTEE COS INC CL A 518439104   11,027 55 SH   SOLE   28 0 28
LCI INDS COM 50189K103   1,061 10 SH   SOLE   0 0 10
LENDINGTREE INC NEW COM 52603B107   25 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   184 2 SH   SOLE   0 0 2
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   175 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108   10,501 29 SH   SOLE   15 0 15
LINDE PLC SHS G5494J103   30,939 104 SH   SOLE   52 0 52
LINEAGE CELL THERAPEUTICS IN COM 53566P109   207 150 SH   SOLE   0 0 150
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,026 202 SH   SOLE   0 0 202
LOCKHEED MARTIN CORP COM 539830109   8,274 17 SH   SOLE   11 0 6
LORDSTOWN MOTORS CORP COM CL A 54405Q100   905 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107   37,437 192 SH   SOLE   192 0 0
LYFT INC CL A COM 55087P104   146 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104   2,862 17 SH   SOLE   9 0 9
MACYS INC COM 55616P104   1,293 62 SH   SOLE   0 0 62
MAGNA INTL INC COM 559222401   1,226 22 SH   SOLE   22 0 0
MAIN STR CAP CORP COM 56035L104   26,216 710 SH   SOLE   0 0 710
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   355 14 SH   SOLE   14 0 0
MANNATECH INC COM NEW 563771203   43 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106   131 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102   1,818 16 SH   SOLE   0 0 16
MARKEL CORP COM 570535104   162,824 135 SH   SOLE   68 0 68
MARRIOTT INTL INC NEW CL A 571903202   462,398 2,888 SH   SOLE   1,444 0 1,444
MARVELL TECHNOLOGY INC COM 573874104   2,897 73 SH   SOLE   73 0 0
MATCH GROUP INC NEW COM 57667L107   432 10 SH   SOLE   0 0 10
MATTERPORT INC COM CL A 577096100   977 280 SH   SOLE   187 0 93
MCDONALDS CORP COM 580135101   178,047 653 SH   SOLE   359 0 294
MDU RES GROUP INC COM 552690109   5,724 201 SH   SOLE   201 0 0
MEDIFAST INC COM 58470H101   11,816 101 SH   SOLE   101 0 0
MEDTRONIC PLC SHS G5960L103   20,612 236 SH   SOLE   197 0 39
MERCK & CO INC COM 58933Y105   87,133 861 SH   SOLE   574 0 287
MERCURY SYS INC COM 589378108   290 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   35,680 383 SH   SOLE   192 0 192
METLIFE INC COM 59156R108   29,943 409 SH   SOLE   245 0 164
MICROCHIP TECHNOLOGY INC. COM 595017104   94,851 1,536 SH   SOLE   889 0 647
MICRON TECHNOLOGY INC COM 595112103   14,174 262 SH   SOLE   66 0 197
MICROSOFT CORP COM 594918104   437,623 1,885 SH   SOLE   1,131 0 754
MODERNA INC COM 60770K107   902 6 SH   SOLE   0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   958 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105   61 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   1,697 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,228 77 SH   SOLE   77 0 0
MP MATERIALS CORP COM CL A 553368101   901 30 SH   SOLE   30 0 0
MSC INDL DIRECT INC CL A 553530106   1,079 13 SH   SOLE   0 0 13
MULLEN AUTOMOTIVE INC COM 62526P109   238 500 SH   SOLE   0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   496 200 SH   SOLE   0 0 200
NASDAQ INC COM 631103108   53,962 867 SH   SOLE   0 0 867
NATIONAL BEVERAGE CORP COM 635017106   332 7 SH   SOLE   0 0 7
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,053 892 SH   SOLE   892 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   24,133 855 SH   SOLE   855 0 0
NEONODE INC COM PAR 64051M709   3,650 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106   10,216 35 SH   SOLE   35 0 0
NEUROMETRIX INC COM 641255807   6,018 3,625 SH   SOLE   0 0 3,625
NEWAGE INC COM 650194103   1 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   2,455 58 SH   SOLE   58 0 0
NEXTERA ENERGY INC COM 65339F101   16,585 214 SH   SOLE   214 0 0
NIKE INC CL B 654106103   4,634 50 SH   SOLE   25 0 25
NIO INC SPON ADS 62914V106   638 66 SH   SOLE   33 0 33
NORTHROP GRUMMAN CORP COM 666807102   172,938 315 SH   SOLE   315 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,223 250 SH   SOLE   0 0 250
NOVARTIS AG SPONSORED ADR 66987V109   5,922 73 SH   SOLE   49 0 24
NOVAVAX INC COM NEW 670002401   3,808 171 SH   SOLE   171 0 0
NOVO-NORDISK A S ADR 670100205   121,030 1,112 SH   SOLE   631 0 481
NRG ENERGY INC COM NEW 629377508   1,110 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   2,365 18 SH   SOLE   0 0 18
NVENT ELECTRIC PLC SHS G6700G107   2,117 58 SH   SOLE   29 0 29
NVIDIA CORPORATION COM 67066G104   1,030,496 7,635 SH   SOLE   2,545 0 5,090
OCCIDENTAL PETE CORP COM 674599105   14,520 200 SH   SOLE   200 0 0
OCUGEN INC COM 67577C105   516 300 SH   SOLE   0 0 300
OLLIES BARGAIN OUTLET HLDGS COM 681116109   560 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106   873 12 SH   SOLE   0 0 12
ON HLDG AG NAMEN AKT A H5919C104   2,093 119 SH   SOLE   119 0 0
ORACLE CORP COM 68389X105   61,675 790 SH   SOLE   790 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   837 1 SH   SOLE   0 0 1
ORGANIGRAM HLDGS INC COM 68620P101   63 62 SH   SOLE   0 0 62
ORGANON & CO COMMON STOCK 68622V106   1,335 51 SH   SOLE   41 0 10
OTIS WORLDWIDE CORP COM 68902V107   318,445 4,508 SH   SOLE   1,503 0 3,005
OWENS & MINOR INC NEW COM 690732102   36,890 2,170 SH   SOLE   1,899 0 271
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,187 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108   1,937 20 SH   SOLE   20 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   22,409 1,081 SH   SOLE   0 0 1,081
PACER FDS TR SWAN SOS MODRTE 69374H493   29,729 1,440 SH   SOLE   0 0 1,440
PACER FDS TR LUNT LRG CP ALTR 69374H717   25,395 652 SH   SOLE   0 0 652
PACER FDS TR LUNT LRGCP MULTI 69374H816   11,617 329 SH   SOLE   0 0 329
PACKAGING CORP AMER COM 695156109   1,082 9 SH   SOLE   0 0 9
PACWEST BANCORP DEL COM 695263103   646 26 SH   SOLE   0 0 26
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,094 80 SH   SOLE   0 0 80
PALANTIR TECHNOLOGIES INC CL A 69608A108   35 4 SH   SOLE   4 0 0
PAN AMERN SILVER CORP COM 697900108   80 5 SH   SOLE   0 0 5
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,001 3,166 SH   SOLE   1,759 0 1,407
PAYCOM SOFTWARE INC COM 70432V102   2,422 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   2,591 31 SH   SOLE   0 0 31
PELOTON INTERACTIVE INC CL A COM 70614W100   420 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT INC COM 707569109   298 9 SH   SOLE   0 0 9
PENNANTPARK FLOATING RATE CA COM 70806A106   5,917 534 SH   SOLE   0 0 534
PENTAIR PLC SHS G7S00T104   773 18 SH   SOLE   18 0 0
PEPSICO INC COM 713448108   139,661 769 SH   SOLE   437 0 332
PERION NETWORK LTD SHS NEW M78673114   29,601 1,300 SH   SOLE   1,300 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,674 159 SH   SOLE   159 0 0
PFIZER INC COM 717081103   131,391 2,823 SH   SOLE   1,270 0 1,552
PGIM ETF TR PGIM ULTRA SH BD 69344A107   735 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC COM 718172109   5,695 62 SH   SOLE   31 0 31
PHILLIPS 66 COM 718546104   1,043 10 SH   SOLE   0 0 10
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,467 830 SH   SOLE   0 0 830
PINDUODUO INC SPONSORED ADS 722304102   713 13 SH   SOLE   0 0 13
PINNACLE WEST CAP CORP COM 723484101   1,008 15 SH   SOLE   15 0 0
PINTEREST INC CL A 72352L106   11,857 482 SH   SOLE   193 0 289
PIONEER NAT RES CO COM 723787107   17,949 70 SH   SOLE   70 0 0
PLANET LABS PBC COM CL A 72703X106   1,575 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   90,139 557 SH   SOLE   325 0 232
POST HLDGS INC COM 737446104   633 7 SH   SOLE   0 0 7
PRICE T ROWE GROUP INC COM 74144T108   3,737 35 SH   SOLE   18 0 18
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,586 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   211,588 1,571 SH   SOLE   943 0 628
PROGRESSIVE CORP COM 743315103   21,314 166 SH   SOLE   83 0 83
PROPETRO HLDG CORP COM 74347M108   5,364 453 SH   SOLE   453 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   2,531 31 SH   SOLE   0 0 31
PROSHARES TR ULTRASHRT S&P500 74347G416   1,197 26 SH   SOLE   0 0 26
PROSHARES TR ULTSHRT QQQ 74347G739   1,241 50 SH   SOLE   0 0 50
PROSHARES TR ULTRAPRO QQQ 74347X831   54,135 2,584 SH   SOLE   1,292 0 1,292
PRUDENTIAL FINL INC COM 744320102   13,149 125 SH   SOLE   0 0 125
PURE STORAGE INC CL A 74624M102   3,086 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   1,883 16 SH   SOLE   8 0 8
QUALYS INC COM 74758T303   998 7 SH   SOLE   0 0 7
QUANTUMSCAPE CORP COM CL A 74767V109   11,279 1,354 SH   SOLE   677 0 677
QUEST DIAGNOSTICS INC COM 74834L100   1,580 11 SH   SOLE   11 0 0
RAMBUS INC DEL COM 750917106   1,056 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,757,215 18,532 SH   SOLE   10,707 0 7,825
REALTY INCOME CORP COM 756109104   4,982 80 SH   SOLE   0 0 80
RELX PLC SPONSORED ADR 759530108   512 19 SH   SOLE   0 0 19
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,137 255 SH   SOLE   0 0 255
RESOURCES CONNECTION INC COM 76122Q105   73,080 4,000 SH   SOLE   0 0 4,000
RIOT BLOCKCHAIN INC COM 767292105   69 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102   1,555 28 SH   SOLE   0 0 28
ROLLINS INC COM 775711104   589 14 SH   SOLE   0 0 14
ROPER TECHNOLOGIES INC COM 776696106   5,389 13 SH   SOLE   13 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,356 475 SH   SOLE   238 0 238
RUMBLE INC COM CL A 78137L105   1,106 91 SH   SOLE   0 0 91
RYERSON HLDG CORP COM 783754104   18,788 560 SH   SOLE   560 0 0
SABINE RTY TR UNIT BEN INT 785688102   83,940 1,000 SH   SOLE   1,000 0 0
SABRE CORP COM 78573M104   35 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   19,348 119 SH   SOLE   89 0 30
SANDSTORM GOLD LTD COM NEW 80013R206   233 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105   3,891 90 SH   SOLE   0 0 90
SCHLUMBERGER LTD COM STK 806857108   3,434 66 SH   SOLE   66 0 0
SCHRODINGER INC COM 80810D103   360 15 SH   SOLE   0 0 15
SCHWAB CHARLES CORP COM 808513105   4,302 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,180 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,025 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,201 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,024 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,330 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,416 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   9,201 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,431 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   82,081 1,111 SH   SOLE   0 0 1,111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,200 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,506 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,432 317 SH   SOLE   106 0 211
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,007 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,195 109 SH   SOLE   36 0 73
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   844 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,148 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   121,732 917 SH   SOLE   153 0 764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,895 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,971 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506   130,050 1,445 SH   SOLE   723 0 723
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,000 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,752 741 SH   SOLE   185 0 556
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,763 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,375 365 SH   SOLE   0 0 365
SEMPRA COM 816851109   286,031 1,895 SH   SOLE   0 0 1,895
SERVICE PPTYS TR COM SH BEN INT 81761L102   242,286 29,875 SH   SOLE   29,875 0 0
SERVICENOW INC COM 81762P102   32,818 78 SH   SOLE   78 0 0
SHARPLINK GAMING LTD SHS M8273L102   75 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   180,074 3,237 SH   SOLE   1,861 0 1,376
SHOPIFY INC CL A 82509L107   342 10 SH   SOLE   0 0 10
SIGNATURE BK NEW YORK N Y COM 82669G104   6,024 38 SH   SOLE   0 0 38
SILVERGATE CAP CORP CL A 82837P408   2,157 38 SH   SOLE   38 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,725 25 SH   SOLE   25 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   552 31 SH   SOLE   0 0 31
SIREN ETF TR NSD NXGN ECO ETF 829658202   560 25 SH   SOLE   0 0 25
SIRIUS XM HOLDINGS INC COM 82968B103   36 6 SH   SOLE   0 0 6
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,811 320 SH   SOLE   0 0 320
SKYLINE CHAMPION CORPORATION COM 830830105   23,284 400 SH   SOLE   267 0 133
SL GREEN RLTY CORP COM 78440X887   992 25 SH   SOLE   25 0 0
SMUCKER J M CO COM NEW 832696405   1,356 9 SH   SOLE   0 0 9
SNAP INC CL A 83304A106   258 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,990 13 SH   SOLE   0 0 13
SONOCO PRODS CO COM 835495102   993 16 SH   SOLE   0 0 16
SOS LIMITED SPON ADS 83587W205   5 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   26,307 402 SH   SOLE   100 0 301
SOUTHERN COPPER CORP COM 84265V105   48,379 1,030 SH   SOLE   1,030 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   76,616 234 SH   SOLE   0 0 234
SPDR GOLD TR GOLD SHS 78463V107   19,900 131 SH   SOLE   0 0 131
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,649 418 SH   SOLE   0 0 418
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,283 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,001 22 SH   SOLE   11 0 11
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,155 43 SH   SOLE   0 0 43
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,534 1,446 SH   SOLE   0 0 1,446
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,890,022 20,429 SH   SOLE   15,483 0 4,946
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,635 249 SH   SOLE   0 0 249
SPDR SER TR S&P 600 SMCP VAL 78464A300   25,822 336 SH   SOLE   168 0 168
SPDR SER TR PORTFOLIO LN COR 78464A367   21,402 1,010 SH   SOLE   0 0 1,010
SPDR SER TR PORTFOLIO INTRMD 78464A375   86,399 2,779 SH   SOLE   0 0 2,779
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,423 394 SH   SOLE   0 0 394
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,619 241 SH   SOLE   80 0 161
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,410 323 SH   SOLE   108 0 215
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,321 135 SH   SOLE   0 0 135
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,550 234 SH   SOLE   0 0 234
SPDR SER TR S&P REGL BKG 78464A698   28,586 447 SH   SOLE   447 0 0
SPDR SER TR S&P METALS MNG 78464A755   53,884 1,111 SH   SOLE   556 0 556
SPDR SER TR S&P DIVID ETF 78464A763   77,115 627 SH   SOLE   502 0 125
SPDR SER TR PORTFOLIO S&P400 78464A847   11,797 277 SH   SOLE   0 0 277
SPDR SER TR PORTFOLIO S&P500 78464A854   83,664 1,842 SH   SOLE   0 0 1,842
SPDR SER TR S&P SEMICNDCTR 78464A862   38,906 248 SH   SOLE   0 0 248
SPDR SER TR PORTFLI HIGH YLD 78468R606   470 21 SH   SOLE   0 0 21
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,621 18 SH   SOLE   18 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   15,535 373 SH   SOLE   0 0 373
SPDR SER TR S&P KENSHO CLEAN 78468R655   11,270 132 SH   SOLE   0 0 132
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,304 50 SH   SOLE   50 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,329 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853   10,961 287 SH   SOLE   57 0 230
SPHERE 3D CORP NEW COM 84841L308   903 2,000 SH   SOLE   0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110   122 84 SH   SOLE   0 0 84
SPIRIT AIRLS INC COM 848577102   88 4 SH   SOLE   0 0 4
SPROTT INC COM NEW 852066208   1,977 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,967 156 SH   SOLE   0 0 156
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,980 296 SH   SOLE   0 0 296
SPROUTS FMRS MKT INC COM 85208M102   1,092 37 SH   SOLE   0 0 37
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,107 216 SH   SOLE   216 0 0
STANDARD LITHIUM LTD COM 853606101   623 150 SH   SOLE   150 0 0
STANLEY BLACK & DECKER INC COM 854502101   17,817 227 SH   SOLE   227 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,226 300 SH   SOLE   150 0 150
STARBUCKS CORP COM 855244109   11,516 133 SH   SOLE   100 0 33
STARWOOD PPTY TR INC COM 85571B105   2,066 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103   10,165 137 SH   SOLE   0 0 137
STATERA BIOPHARMA INC COM 857561104   140 1,000 SH   SOLE   0 0 1,000
STEEL CONNECT INC COM 858098106   1,380 1,000 SH   SOLE   0 0 1,000
STEEL DYNAMICS INC COM 858119100   2,727 29 SH   SOLE   0 0 29
STITCH FIX INC COM CL A 860897107   12 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   6,629 213 SH   SOLE   0 0 213
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   363 300 SH   SOLE   0 0 300
SVB FINANCIAL GROUP COM 78486Q101   8,776 38 SH   SOLE   38 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   66 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   237 2 SH   SOLE   0 0 2
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,430 516 SH   SOLE   0 0 516
TAPESTRY INC COM 876030107   1,236 39 SH   SOLE   0 0 39
TARSUS PHARMACEUTICALS INC COM 87650L103   74 4 SH   SOLE   4 0 0
TECNOGLASS INC ORD SHS G87264100   12,523 610 SH   SOLE   610 0 0
TEGNA INC COM 87901J105   1,274 61 SH   SOLE   0 0 61
TELEDYNE TECHNOLOGIES INC COM 879360105   5,174 13 SH   SOLE   13 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   141 39 SH   SOLE   0 0 39
TERNIUM SA SPONSORED ADS 880890108   3,887 135 SH   SOLE   0 0 135
TESLA INC COM 88160R101   143,805 632 SH   SOLE   90 0 542
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   892 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   8,674 54 SH   SOLE   27 0 27
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,992 100 SH   SOLE   100 0 0
TFS FINL CORP COM 87240R107   857 61 SH   SOLE   0 0 61
TIDAL ETF TR SOFI SELCT 500 886364207   2,528 184 SH   SOLE   0 0 184
TITAN MACHY INC COM 88830R101   8,595 250 SH   SOLE   250 0 0
TJX COS INC NEW COM 872540109   23,309 323 SH   SOLE   194 0 129
T-MOBILE US INC COM 872590104   7,275 48 SH   SOLE   16 0 32
TORO CO COM 891092108   422 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509   6,399 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,376 65 SH   SOLE   65 0 0
TRANSDIGM GROUP INC COM 893641100   9,212 16 SH   SOLE   0 0 16
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   2,601 300 SH   SOLE   300 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,446 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107   339 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102   297 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   39,780 582 SH   SOLE   340 0 243
UBER TECHNOLOGIES INC COM 90353T100   345 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704   3,868 85 SH   SOLE   85 0 0
UNION PAC CORP COM 907818108   20,503 104 SH   SOLE   104 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,491 420 SH   SOLE   420 0 0
UNITED PARCEL SERVICE INC CL B 911312106   169,175 1,008 SH   SOLE   541 0 467
UNITED STS BRENT OIL FD LP UNIT 91167Q100   4,740 157 SH   SOLE   0 0 157
UNITED STS GASOLINE FD LP UNITS 91201T102   5,016 84 SH   SOLE   0 0 84
UNITEDHEALTH GROUP INC COM 91324P102   35,530 64 SH   SOLE   64 0 0
UNITY SOFTWARE INC COM 91332U101   1,328 45 SH   SOLE   30 0 15
URANIUM ENERGY CORP COM 916896103   10,525 2,500 SH   SOLE   0 0 2,500
US BANCORP DEL COM NEW 902973304   95,810 2,257 SH   SOLE   1,366 0 891
VALE S A SPONSORED ADS 91912E105   5,655 437 SH   SOLE   0 0 437
VALERO ENERGY CORP COM 91913Y100   1,381 11 SH   SOLE   0 0 11
VANECK ETF TRUST STEEL ETF 92189F205   59,357 1,117 SH   SOLE   372 0 745
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,343 82 SH   SOLE   0 0 82
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   345 13 SH   SOLE   13 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   7,921 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   76,096 1,189 SH   SOLE   170 0 1,019
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,408 92 SH   SOLE   0 0 92
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,677 74 SH   SOLE   74 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   46,325 542 SH   SOLE   0 0 542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,632 407 SH   SOLE   271 0 136
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,087 419 SH   SOLE   210 0 210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   226,458 638 SH   SOLE   71 0 567
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,456 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,896 59 SH   SOLE   20 0 39
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,013 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629   11,831 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,997 238 SH   SOLE   95 0 143
VANGUARD INDEX FDS GROWTH ETF 922908736   108,252 486 SH   SOLE   194 0 292
VANGUARD INDEX FDS VALUE ETF 922908744   24,559 178 SH   SOLE   59 0 119
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,381 18 SH   SOLE   12 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769   625,359 3,223 SH   SOLE   2,302 0 921
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   935 25 SH   SOLE   13 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,762 360 SH   SOLE   206 0 154
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,067 192 SH   SOLE   96 0 96
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,999 54 SH   SOLE   36 0 18
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,224 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   36,766 829 SH   SOLE   207 0 622
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,500 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   48,929 651 SH   SOLE   326 0 326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   243,588 1,639 SH   SOLE   1,496 0 143
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,163 426 SH   SOLE   0 0 426
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,283 837 SH   SOLE   598 0 239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,623 2,523 SH   SOLE   2,313 0 210
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,894 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,664 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,639 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,757 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,915 27 SH   SOLE   0 0 27
VEEVA SYS INC CL A COM 922475108   4,702 28 SH   SOLE   6 0 22
VERB TECHNOLOGY CO INC COM 92337U104   4,438 18,750 SH   SOLE   0 0 18,750
VERIZON COMMUNICATIONS INC COM 92343V104   28,102 752 SH   SOLE   752 0 0
VIATRIS INC COM 92556V106   1,758 174 SH   SOLE   50 0 124
VICI PPTYS INC COM 925652109   1,729 54 SH   SOLE   54 0 0
VIMEO INC COMMON STOCK 92719V100   11 3 SH   SOLE   0 0 3
VINCO VENTURES INC COM 927330100   137 150 SH   SOLE   0 0 150
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,386 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   108,759 525 SH   SOLE   525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   33,021 232 SH   SOLE   232 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,626 202 SH   SOLE   121 0 81
WASTE MGMT INC DEL COM 94106L109   2,059 13 SH   SOLE   0 0 13
WATSCO INC COM 942622200   1,355 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   205,953 4,478 SH   SOLE   2,587 0 1,891
WELLTOWER INC COM 95040Q104   6,470 106 SH   SOLE   0 0 106
WESTERN UN CO COM 959802109   500 37 SH   SOLE   0 0 37
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,794 252 SH   SOLE   252 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   42,500 1,017 SH   SOLE   0 0 1,017
WISDOMTREE TR EM EX ST-OWNED 97717X578   12,446 516 SH   SOLE   103 0 413
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,191 91 SH   SOLE   0 0 91
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,383 127 SH   SOLE   127 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   10,197 370 SH   SOLE   0 0 370
WORKDAY INC CL A 98138H101   312 2 SH   SOLE   0 0 2
WORLD WRESTLING ENTMT INC CL A 98156Q108   552 7 SH   SOLE   0 0 7
WW INTL INC COM 98262P101   452 100 SH   SOLE   100 0 0
XPEL INC COM 98379L100   6,919 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101   56,997 482 SH   SOLE   482 0 0
YUM CHINA HLDGS INC COM 98850P109   2,192 53 SH   SOLE   53 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,416 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   151 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,418 17 SH   SOLE   0 0 17
AFRICAN DISCOVERY GROUP INC COM COM 00832F100   1,054 21,500 SH   SOLE   0 0 21,500
ALTIUS MINERALS CORP COM COM 020936100   2,023 129 SH   SOLE   0 0 129
ALTIUS RENEWABLE ROYALTIES COR COM COM 02156G102   2,137 336 SH   SOLE   0 0 336
AMERICAN LITHIUM CORP COM COM 027259209   1,800 1,200 SH   SOLE   0 0 1,200
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   4,687 5 PRN   SOLE   0 0 5
ATLASSIAN CORP COM CL A COM CL A 049468101   608 3 SH   SOLE   0 0 3
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 6%NON CUM DEP SHS EACH R *CLBL 060505229   2,999 126 SH   SOLE   0 0 126
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06368EUF7   804 1 PRN   SOLE   0 0 1
BAYCOAST BANK (MASSACHUSETTS) CD CD 072727CD0   148,944 149 PRN   SOLE   149 0 0
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   17,805 1,355 SH   SOLE   0 0 1,355
BLUE LAGOON RESOURCES INC COM COM 09564P103   588 3,473 SH   SOLE   0 0 3,473
BRAVO MULTINATIONAL INC COM COM 10568F208   10 250 SH   SOLE   0 0 250
BUNKER HILL MINING CORP COM COM 120613203   397 6,000 SH   SOLE   0 0 6,000
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL 5.875%JNR SUB NTS 2079 *CLBL 125896845   1,591 73 SH   SOLE   0 0 73
CANNABIX TECHNOLOGIES INC COM COM 13765L101   42 100 SH   SOLE   0 0 100
CANNTRUST HOLDINGS INC COM COM 137800207   0 144 SH   SOLE   0 0 144
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