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   27 30 SH   SOLE   0 0 30
3-D SYS CORP DEL COM NEW 88554D205   2,912 400 SH   SOLE   0 0 400
3M CO COM 88579Y101   21,823 181 SH   SOLE   181 0 0
ABBOTT LABS COM 002824100   199,330 1,807 SH   SOLE   1,068 0 739
ABBVIE INC COM 00287Y109   366,279 2,253 SH   SOLE   1,844 0 410
ABRDN ETFS BBRG ALL COMD K1 003261104   2,415 110 SH   SOLE   110 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,652 72 SH   SOLE   72 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,440 390 SH   SOLE   390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,767 409 SH   SOLE   237 0 172
ACTIVISION BLIZZARD INC COM 00507V109   77 1 SH   SOLE   0 0 1
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,050 141 SH   SOLE   141 0 0
ADIENT PLC ORD SHS G0084W101   246 7 SH   SOLE   7 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,446 105 SH   SOLE   70 0 35
ADVANCED MICRO DEVICES INC COM 007903107   16,788 259 SH   SOLE   130 0 130
AIR LEASE CORP CL A 00912X302   690 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106   6,228 20 SH   SOLE   20 0 0
AIRBNB INC COM CL A 009066101   1,193 14 SH   SOLE   0 0 14
AKAMAI TECHNOLOGIES INC COM 00971T101   424 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   6,336 148 SH   SOLE   74 0 74
ALAUNOS THERAPEUTICS INC COM 98973P101   131 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,596 74 SH   SOLE   19 0 56
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   26,689 1,285 SH   SOLE   0 0 1,285
ALLSTATE CORP COM 020002101   12,960 95 SH   SOLE   95 0 0
ALPHABET INC CAP STK CL C 02079K107   2,224 25 SH   SOLE   13 0 13
ALPHABET INC CAP STK CL A 02079K305   232,800 2,632 SH   SOLE   1,170 0 1,462
ALPS ETF TR CLEAN ENERGY 00162Q460   1,364 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   54,127 1,180 SH   SOLE   787 0 393
AMAZON COM INC COM 023135106   194,372 2,309 SH   SOLE   1,337 0 972
AMC NETWORKS INC CL A 00164V103   185 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP INC COM 02376R102   12,700 1,000 SH   SOLE   1,000 0 0
AMERICAN ASSETS TR INC COM 024013104   187 7 SH   SOLE   0 0 7
AMERICAN AXLE & MFG HLDGS IN COM 024061103   397 51 SH   SOLE   0 0 51
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,022 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,985 88 SH   SOLE   88 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   155 1 SH   SOLE   0 0 1
AMERISOURCEBERGEN CORP COM 03073E105   11,291 68 SH   SOLE   68 0 0
AMGEN INC COM 031162100   136,580 519 SH   SOLE   304 0 215
AMPLIFY ETF TR ONLIN RETL ETF 032108102   35,410 904 SH   SOLE   0 0 904
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   24,697 2,093 SH   SOLE   0 0 2,093
ANALOG DEVICES INC COM 032654105   134,464 820 SH   SOLE   472 0 349
ANIXA BIOSCIENCES INC COM 03528H109   42 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,974 981 SH   SOLE   0 0 981
ANTERO MIDSTREAM CORP COM 03676B102   1,773 163 SH   SOLE   0 0 163
ANTERO RESOURCES CORP COM 03674X106   53,303 1,725 SH   SOLE   1,725 0 0
APPLE INC COM 037833100   1,896,417 14,632 SH   SOLE   9,861 0 4,771
APPLIED MATLS INC COM 038222105   97 1 SH   SOLE   0 0 1
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   330 100 SH   SOLE   0 0 100
ARBOR REALTY TRUST INC COM 038923108   359,128 27,104 SH   SOLE   27,104 0 0
ARCBEST CORP COM 03937C105   9,954 140 SH   SOLE   140 0 0
ARES CAPITAL CORP COM 04010L103   1,384 74 SH   SOLE   0 0 74
ARK ETF TR INNOVATION ETF 00214Q104   15,772 506 SH   SOLE   253 0 253
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,856 143 SH   SOLE   0 0 143
ARK ETF TR GENOMIC REV ETF 00214Q302   3,974 141 SH   SOLE   0 0 141
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,488 91 SH   SOLE   0 0 91
ARK ETF TR FINTECH INNOVA 00214Q708   3,027 212 SH   SOLE   0 0 212
ASSURED GUARANTY LTD COM G0585R106   3,424 55 SH   SOLE   0 0 55
ASTRAZENECA PLC SPONSORED ADR 046353108   3,065 45 SH   SOLE   23 0 23
AT&T INC COM 00206R102   12,177 660 SH   SOLE   660 0 0
ATLASSIAN CORPORATION CL A 049468101   389 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   1,925 8 SH   SOLE   0 0 8
AVANGRID INC COM 05351W103   4,223 97 SH   SOLE   0 0 97
AXON ENTERPRISE INC COM 05464C101   1,656 10 SH   SOLE   0 0 10
AXOS FINANCIAL INC COM 05465C100   429 11 SH   SOLE   0 0 11
B. RILEY FINANCIAL INC COM 05580M108   9,446 275 SH   SOLE   0 0 275
BADGER METER INC COM 056525108   775 7 SH   SOLE   0 0 7
BAIDU INC SPON ADR REP A 056752108   460 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   140,466 4,239 SH   SOLE   2,366 0 1,873
BANK NEW YORK MELLON CORP COM 064058100   3,196 70 SH   SOLE   0 0 70
BECTON DICKINSON & CO COM 075887109   30,057 117 SH   SOLE   117 0 0
BED BATH & BEYOND INC COM 075896100   212 84 SH   SOLE   0 0 84
BELLRING BRANDS INC COMMON STOCK 07831C103   286 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   157,002 508 SH   SOLE   203 0 305
BIT DIGITAL INC SHS G1144A105   11 20 SH   SOLE   0 0 20
BITFARMS LTD COM 09173B107   16 40 SH   SOLE   0 0 40
BITNILE HOLDINGS INC COM 09175M101   120 1,200 SH   SOLE   0 0 1,200
BLACK HILLS CORP COM 092113109   71,090 1,000 SH   SOLE   0 0 1,000
BLACKBAUD INC COM 09227Q100   60 1 SH   SOLE   0 0 1
BLOCK INC CL A 852234103   7,487 119 SH   SOLE   89 0 30
BLOOM ENERGY CORP COM CL A 093712107   935 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   53,839 285 SH   SOLE   143 0 143
BOOKING HOLDINGS INC COM 09857L108   12,021 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107   185 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104   1,770 51 SH   SOLE   51 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,519 700 SH   SOLE   700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,922 96 SH   SOLE   48 0 48
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,996 200 SH   SOLE   200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   406 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   35,700 64 SH   SOLE   64 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,020 69 SH   SOLE   69 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,875 277 SH   SOLE   277 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   40,208 1,285 SH   SOLE   1,285 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,020 126 SH   SOLE   126 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   10,395 750 SH   SOLE   0 0 750
BROWN & BROWN INC COM 115236101   2,075 36 SH   SOLE   0 0 36
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   50 1,000 SH   SOLE   0 0 1,000
BURLINGTON STORES INC COM 122017106   206 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   92 1 SH   SOLE   0 0 1
CANOO INC *W EXP 12/21/202 13803R110   250 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   1,112 12 SH   SOLE   0 0 12
CAPRI HOLDINGS LIMITED SHS G1890L107   17,160 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108   14,067 181 SH   SOLE   181 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,886 481 SH   SOLE   361 0 120
CARRIER GLOBAL CORPORATION COM 14448C104   385,815 9,219 SH   SOLE   4,610 0 4,610
CARVANA CO CL A 146869102   490 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   6,005 25 SH   SOLE   25 0 0
CBOE GLOBAL MKTS INC COM 12503M108   509 4 SH   SOLE   0 0 4
CEDAR FAIR L P DEPOSITRY UNIT 150185106   121 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   7,858 76 SH   SOLE   76 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   137 334 SH   SOLE   0 0 334
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,332 258 SH   SOLE   86 0 172
CHECK POINT SOFTWARE TECH LT ORD M22465104   126 1 SH   SOLE   0 0 1
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   10 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   3,597 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   262,722 1,473 SH   SOLE   833 0 641
CHUBB LIMITED COM H1467J104   19,987 90 SH   SOLE   90 0 0
CIGNA CORP NEW COM 125523100   1,323 4 SH   SOLE   2 0 2
CISCO SYS INC COM 17275R102   25,223 531 SH   SOLE   266 0 266
CITIGROUP INC COM NEW 172967424   45,160 1,000 SH   SOLE   1,000 0 0
CLEARFIELD INC COM 18482P103   125,650 1,335 SH   SOLE   1,335 0 0
CLOROX CO DEL COM 189054109   142 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   3,891 23 SH   SOLE   23 0 0
COCA COLA CO COM 191216100   214,004 3,346 SH   SOLE   1,394 0 1,952
COHERENT CORP COM 19247G107   104 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107   870 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103   25,716 324 SH   SOLE   194 0 130
COMCAST CORP NEW CL A 20030N101   182,786 5,215 SH   SOLE   3,245 0 1,970
CONOCOPHILLIPS COM 20825C104   145,488 1,250 SH   SOLE   750 0 500
CONSOLIDATED EDISON INC COM 209115104   13,798 143 SH   SOLE   0 0 143
CORTEVA INC COM 22052L104   885 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   94,502 207 SH   SOLE   166 0 41
COTERRA ENERGY INC COM 127097103   44,798 1,827 SH   SOLE   1,827 0 0
CRONOS GROUP INC COM 22717L101   1,270 500 SH   SOLE   500 0 0
CROWN CASTLE INC COM 22822V101   108,513 784 SH   SOLE   462 0 322
CSX CORP COM 126408103   94 3 SH   SOLE   0 0 3
CUBESMART COM 229663109   128,018 3,111 SH   SOLE   933 0 2,178
CUMMINS INC COM 231021106   12,970 54 SH   SOLE   18 0 36
CVR ENERGY INC COM 12662P108   781 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   6,448 69 SH   SOLE   0 0 69
CYBERARK SOFTWARE LTD SHS M2682V108   39,144 300 SH   SOLE   200 0 100
DANAHER CORPORATION COM 235851102   2,137 8 SH   SOLE   4 0 4
DANAOS CORPORATION SHS Y1968P121   3,278 60 SH   SOLE   0 0 60
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,298 160 SH   SOLE   160 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,650 81 SH   SOLE   81 0 0
DBX ETF TR XTRACK USD HIGH 233051432   674 20 SH   SOLE   20 0 0
DEERE & CO COM 244199105   73,726 172 SH   SOLE   0 0 172
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   12,217 1,177 SH   SOLE   0 0 1,177
DELEK US HLDGS INC NEW COM 24665A103   54 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   3,698 113 SH   SOLE   0 0 113
DESKTOP METAL INC COM CL A 25058X105   28 21 SH   SOLE   0 0 21
DEVON ENERGY CORP NEW COM 25179M103   159,864 2,619 SH   SOLE   2,619 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   121,295 676 SH   SOLE   399 0 277
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   12 33 SH   SOLE   0 0 33
DISH NETWORK CORPORATION CL A 25470M109   12,510 886 SH   SOLE   886 0 0
DISNEY WALT CO COM 254687106   109,149 1,252 SH   SOLE   963 0 289
DOLLAR TREE INC COM 256746108   12,011 84 SH   SOLE   84 0 0
DOMINION ENERGY INC COM 25746U109   27,122 440 SH   SOLE   220 0 220
DOW INC COM 260557103   861 17 SH   SOLE   0 0 17
DRAFTKINGS INC NEW COM CL A 26142V105   180 16 SH   SOLE   16 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,562 593 SH   SOLE   148 0 445
DUPONT DE NEMOURS INC COM 26614N102   203,408 2,966 SH   SOLE   1,749 0 1,217
DYCOM INDS INC COM 267475101   656 7 SH   SOLE   0 0 7
EAGLE MATLS INC COM 26969P108   804 6 SH   SOLE   0 0 6
EASTMAN CHEM CO COM 277432100   91,149 1,109 SH   SOLE   626 0 483
EATON CORP PLC SHS G29183103   34,145 217 SH   SOLE   109 0 109
EBAY INC. COM 278642103   627 15 SH   SOLE   0 0 15
ECHOSTAR CORP CL A 278768106   1,256 75 SH   SOLE   75 0 0
ECOLAB INC COM 278865100   8,124 55 SH   SOLE   55 0 0
EDISON INTL COM 281020107   2,061 32 SH   SOLE   32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   677 9 SH   SOLE   0 0 9
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   61 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK 29082K105   467 18 SH   SOLE   18 0 0
EMERSON ELEC CO COM 291011104   9,829 102 SH   SOLE   102 0 0
EMX RTY CORP COM 26873J107   37 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105   18,496 471 SH   SOLE   188 0 283
ENERGY RECOVERY INC COM 29270J100   39,520 1,925 SH   SOLE   1,925 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,116 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107   37,444 1,546 SH   SOLE   1,546 0 0
ESSENTIAL UTILS INC COM 29670G102   436 9 SH   SOLE   0 0 9
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   5,140 231 SH   SOLE   0 0 231
ETFIS SER TR I INFRACP REIT PFD 26923G400   31 2 SH   SOLE   0 0 2
ETFIS SER TR I INFRAC ACT MLP 26923G772   9,450 300 SH   SOLE   0 0 300
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,622 200 SH   SOLE   0 0 200
EVERCORE INC CLASS A 29977A105   664 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   63,711 1,003 SH   SOLE   592 0 411
EVERSOURCE ENERGY COM 30040W108   69,085 812 SH   SOLE   812 0 0
EVGO INC CL A COM 30052F100   1,003 250 SH   SOLE   0 0 250
EXPEDIA GROUP INC COM NEW 30212P303   349 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102   14,901 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102   363,090 3,325 SH   SOLE   2,660 0 665
F N B CORP COM 302520101   1,033 79 SH   SOLE   0 0 79
FASTENAL CO COM 311900104   16,075 338 SH   SOLE   338 0 0
FEDEX CORP COM 31428X106   8,602 49 SH   SOLE   49 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   27,870 547 SH   SOLE   0 0 547
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,486 206 SH   SOLE   0 0 206
FIDELITY NATL INFORMATION SV COM 31620M106   68 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   11,069 452 SH   SOLE   452 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,046 300 SH   SOLE   300 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,219 191 SH   SOLE   0 0 191
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   46,464 969 SH   SOLE   363 0 606
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,734 696 SH   SOLE   232 0 464
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   38,163 1,280 SH   SOLE   480 0 800
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,697 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   22,504 1,323 SH   SOLE   529 0 794
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20,926 192 SH   SOLE   77 0 115
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,873 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,086 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   68,904 3,115 SH   SOLE   890 0 2,225
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,131 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,362 549 SH   SOLE   206 0 343
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,062 366 SH   SOLE   0 0 366
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,020 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,804 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   49,883 1,862 SH   SOLE   532 0 1,330
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,974 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   50,075 1,050 SH   SOLE   233 0 817
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   68,979 1,567 SH   SOLE   348 0 1,219
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   19,874 760 SH   SOLE   253 0 507
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   30,531 635 SH   SOLE   272 0 363
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   112,575 2,373 SH   SOLE   1,187 0 1,187
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   179,271 3,016 SH   SOLE   1,340 0 1,676
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   32,228 627 SH   SOLE   179 0 448
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   32,308 1,235 SH   SOLE   353 0 882
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   218,512 4,951 SH   SOLE   2,476 0 2,476
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,053 85 SH   SOLE   0 0 85
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   57,464 870 SH   SOLE   290 0 580
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   11,793 147 SH   SOLE   74 0 74
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,033 57 SH   SOLE   0 0 57
FIRST TR MORNINGSTAR DIVID L SHS 336917109   159,642 4,363 SH   SOLE   1,247 0 3,116
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,000 45 SH   SOLE   0 0 45
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,345 79 SH   SOLE   0 0 79
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   36,427 3,165 SH   SOLE   904 0 2,261
FIRST TR VALUE LINE DIVID IN SHS 33734H106   204,505 5,091 SH   SOLE   1,697 0 3,394
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   34,663 378 SH   SOLE   126 0 252
FIRSTENERGY CORP COM 337932107   2,197 52 SH   SOLE   52 0 0
FISERV INC COM 337738108   11,267 111 SH   SOLE   111 0 0
FIVE BELOW INC COM 33829M101   1,242 7 SH   SOLE   0 0 7
FLOWERS FOODS INC COM 343498101   1,361 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303   14,743 118 SH   SOLE   118 0 0
FORD MTR CO DEL COM 345370860   21,361 1,851 SH   SOLE   926 0 926
FORIAN INC COM 34630N106   38 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   24,113 490 SH   SOLE   490 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,016 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857   14,519 379 SH   SOLE   253 0 126
FS KKR CAP CORP COM 302635206   10,181 581 SH   SOLE   0 0 581
GALLAGHER ARTHUR J & CO COM 363576109   138,254 727 SH   SOLE   429 0 298
GENERAL ELECTRIC CO COM NEW 369604301   3,518 42 SH   SOLE   42 0 0
GENERAL MLS INC COM 370334104   117,373 1,391 SH   SOLE   464 0 927
GERDAU SA SPON ADR REP PFD 373737105   1,683 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103   171,032 2,006 SH   SOLE   1,125 0 881
GLOBAL PARTNERS LP COM UNITS 37946R109   823,393 23,880 SH   SOLE   11,940 0 11,940
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,365 58 SH   SOLE   58 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   41,340 2,067 SH   SOLE   0 0 2,067
GLOBAL X FDS US PFD ETF 37954Y657   833 43 SH   SOLE   0 0 43
GLOBAL X FDS GLOBAL X COPPER 37954Y830   44,989 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,859 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   75,429 1,276 SH   SOLE   284 0 993
GLOBANT S A COM L44385109   337 2 SH   SOLE   0 0 2
GOLD RESOURCE CORP COM 38068T105   151 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,273 27 SH   SOLE   27 0 0
GOLUB CAP BDC INC COM 38173M102   1,034 78 SH   SOLE   0 0 78
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,268 794 SH   SOLE   794 0 0
GREENLANE HLDGS INC CL A NEW 395330202   0 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   5,586 159 SH   SOLE   53 0 106
H WORLD GROUP LTD SPONSORED ADS 44332N106   859 20 SH   SOLE   0 0 20
HALEON PLC SPON ADS 405552100   1,604 199 SH   SOLE   66 0 133
HALLIBURTON CO COM 406216101   9,407 242 SH   SOLE   0 0 242
HARTFORD FINL SVCS GROUP INC COM 416515104   229 3 SH   SOLE   3 0 0
HASBRO INC COM 418056107   3,415 56 SH   SOLE   56 0 0
HEALTHEQUITY INC COM 42226A107   610 10 SH   SOLE   0 0 10
HERCULES CAPITAL INC COM 427096508   7,501 564 SH   SOLE   0 0 564
HERSHEY CO COM 427866108   700 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107   4,648 33 SH   SOLE   33 0 0
HESS MIDSTREAM LP CL A SHS 428103105   17,262 575 SH   SOLE   575 0 0
HEXO CORP COM 428304406   1 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102   405,959 1,267 SH   SOLE   777 0 490
HONEYWELL INTL INC COM 438516106   239,876 1,117 SH   SOLE   675 0 442
HOULIHAN LOKEY INC CL A 441593100   1,685 19 SH   SOLE   0 0 19
HP INC COM 40434L105   1,352 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104   962 68 SH   SOLE   0 0 68
HUNTINGTON INGALLS INDS INC COM 446413106   2,772 12 SH   SOLE   12 0 0
IAC INC COM NEW 44891N208   44 1 SH   SOLE   0 0 1
ICU MED INC COM 44930G107   6,510 41 SH   SOLE   41 0 0
ILLUMINA INC COM 452327109   4,436 22 SH   SOLE   22 0 0
INGERSOLL RAND INC COM 45687V106   3,009 57 SH   SOLE   57 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   277 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   290 9 SH   SOLE   0 0 9
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   10,504 305 SH   SOLE   305 0 0
INOGEN INC COM 45780L104   39 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   16,618 634 SH   SOLE   317 0 317
INTERNATIONAL BUSINESS MACHS COM 459200101   177,595 1,259 SH   SOLE   252 0 1,007
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,353 108 SH   SOLE   108 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,561 69 SH   SOLE   0 0 69
INTERPUBLIC GROUP COS INC COM 460690100   1,478 44 SH   SOLE   0 0 44
INTEST CORP COM 461147100   9,543 915 SH   SOLE   915 0 0
INTUIT COM 461202103   11,726 30 SH   SOLE   30 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,418 145 SH   SOLE   145 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,697 116 SH   SOLE   116 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   22,315 169 SH   SOLE   0 0 169
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   21,602 273 SH   SOLE   137 0 137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,698 104 SH   SOLE   104 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,125 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,419 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19,899 1,059 SH   SOLE   0 0 1,059
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,786 1,396 SH   SOLE   0 0 1,396
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   18,379 169 SH   SOLE   169 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,670 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,201 444 SH   SOLE   0 0 444
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   19,014 215 SH   SOLE   215 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,081 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,173 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,763,250 61,787 SH   SOLE   47,306 0 14,481
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   18,027 393 SH   SOLE   393 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   10,214 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   27,149 271 SH   SOLE   136 0 136
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   8,540 181 SH   SOLE   181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,224,558 4,596 SH   SOLE   3,697 0 899
IONQ INC COM 46222L108   3,540 1,000 SH   SOLE   0 0 1,000
IRADIMED CORP COM 46266A109   2,881 100 SH   SOLE   100 0 0
IRON MTN INC DEL COM 46284V101   32,835 655 SH   SOLE   655 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,069 59 SH   SOLE   0 0 59
ISHARES INC MSCI EMERG MRKT 464286533   480 9 SH   SOLE   9 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,557 142 SH   SOLE   142 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,221 68 SH   SOLE   34 0 34
ISHARES INC ESG AWR MSCI EM 46434G863   4,238 139 SH   SOLE   83 0 56
ISHARES TR CORE S&P TTL STK 464287150   28,472 335 SH   SOLE   168 0 168
ISHARES TR TIPS BD ETF 464287176   6,512 61 SH   SOLE   61 0 0
ISHARES TR US TRSPRTION 464287192   5,167 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P500 ETF 464287200   350,744 911 SH   SOLE   561 0 350
ISHARES TR CORE US AGGBD ET 464287226   114,017 1,170 SH   SOLE   293 0 878
ISHARES TR IBOXX INV CP ETF 464287242   40,742 384 SH   SOLE   85 0 299
ISHARES TR GLOBAL TECH ETF 464287291   1,618 36 SH   SOLE   24 0 12
ISHARES TR GLOB HLTHCRE ETF 464287325   3,752 44 SH   SOLE   44 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   6,847 97 SH   SOLE   97 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,212 57 SH   SOLE   57 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,022 179 SH   SOLE   0 0 179
ISHARES TR 7-10 YR TRSY BD 464287440   74,540 775 SH   SOLE   517 0 258
ISHARES TR 1 3 YR TREAS BD 464287457   10,728 132 SH   SOLE   132 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,798 17 SH   SOLE   0 0 17
ISHARES TR RUS MD CP GR ETF 464287481   672 8 SH   SOLE   0 0 8
ISHARES TR RUS MID CAP ETF 464287499   4,472 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P MCP ETF 464287507   298,598 1,229 SH   SOLE   410 0 819
ISHARES TR RUS 1000 GRW ETF 464287614   18,047 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 VAL ETF 464287630   4,038 29 SH   SOLE   29 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,720 8 SH   SOLE   8 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,190 64 SH   SOLE   21 0 43
ISHARES TR CORE S&P US VLU 464287663   1,772 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US GWT 464287671   7,105 87 SH   SOLE   87 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   18,144 115 SH   SOLE   0 0 115
ISHARES TR U.S. ENERGY ETF 464287796   43,973 952 SH   SOLE   476 0 476
ISHARES TR CORE S&P SCP ETF 464287804   11,503 121 SH   SOLE   121 0 0
ISHARES TR AGENCY BOND ETF 464288166   534 5 SH   SOLE   0 0 5
ISHARES TR GL CLEAN ENE ETF 464288224   1,947 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI ETF 464288257   4,270 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   5,441 64 SH   SOLE   48 0 16
ISHARES TR GLB INFRASTR ETF 464288372   1,251 27 SH   SOLE   27 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,226 118 SH   SOLE   118 0 0
ISHARES TR MBS ETF 464288588   3,269 35 SH   SOLE   35 0 0
ISHARES TR USD INV GRDE ETF 464288620   13,678 277 SH   SOLE   0 0 277
ISHARES TR ISHS 5-10YR INVT 464288638   8,303 167 SH   SOLE   56 0 111
ISHARES TR ISHS 1-5YR INVS 464288646   79,359 1,591 SH   SOLE   597 0 994
ISHARES TR 10-20 YR TRS ETF 464288653   218 2 SH   SOLE   2 0 0
ISHARES TR SHORT TREAS BD 464288679   242,143,242 2,202,804 SH   SOLE   890,210 0 1,312,594
ISHARES TR GLOBAL MATER ETF 464288695   7,853 99 SH   SOLE   99 0 0
ISHARES TR US BR DEL SE ETF 464288794   47,450 491 SH   SOLE   123 0 368
ISHARES TR U.S. MED DVC ETF 464288810   14,264 270 SH   SOLE   108 0 162
ISHARES TR EAFE VALUE ETF 464288877   16,906 366 SH   SOLE   305 0 61
ISHARES TR EAFE GRWTH ETF 464288885   44,266 522 SH   SOLE   209 0 313
ISHARES TR RUS TP200 VL ETF 464289420   3,708 57 SH   SOLE   0 0 57
ISHARES TR RUS TP200 GR ETF 464289438   4,106 34 SH   SOLE   0 0 34
ISHARES TR US TREAS BD ETF 46429B267   20,607 904 SH   SOLE   517 0 387
ISHARES TR CORE HIGH DV ETF 46429B663   34,298 329 SH   SOLE   329 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,924 30 SH   SOLE   30 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,973 41 SH   SOLE   18 0 23
ISHARES TR MSCI USA QLT FCT 46432F339   35,962 314 SH   SOLE   105 0 209
ISHARES TR MSCI USA VALUE 46432F388   41,236 452 SH   SOLE   151 0 301
ISHARES TR MSCI USA MMENTM 46432F396   1,314 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,058 306 SH   SOLE   153 0 153
ISHARES TR 0-5YR INVT GR CP 46434V100   21,551 450 SH   SOLE   225 0 225
ISHARES TR 0-5YR HI YL CP 46434V407   87,769 2,147 SH   SOLE   0 0 2,147
ISHARES TR MSCI INTL QUALTY 46434V456   22,100 675 SH   SOLE   675 0 0
ISHARES TR CORE TOTAL USD 46434V613   12,766 283 SH   SOLE   283 0 0
ISHARES TR CORE DIV GRWTH 46434V621   36,481 727 SH   SOLE   727 0 0
ISHARES TR CORE MSCI EURO 46434V738   720 15 SH   SOLE   0 0 15
ISHARES TR CONV BD ETF 46435G102   416 6 SH   SOLE   6 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   8,627 280 SH   SOLE   280 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   72,956 858 SH   SOLE   396 0 462
ISHARES TR FALN ANGLS USD 46435G474   4,258 173 SH   SOLE   138 0 35
ISHARES TR ESG AW MSCI EAFE 46435G516   1,727 26 SH   SOLE   0 0 26
ISHARES TR CORE INTL AGGR 46435G672   6,792 142 SH   SOLE   0 0 142
ISHARES TR ESG AWR US AGRGT 46435U549   704 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   146 4 SH   SOLE   4 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,494 304 SH   SOLE   182 0 122
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   47,782 970 SH   SOLE   0 0 970
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,636 84 SH   SOLE   84 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   28,257 1,213 SH   SOLE   1,213 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   418 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,012 155 SH   SOLE   155 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,061 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   21,000 419 SH   SOLE   419 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,797 39 SH   SOLE   0 0 39
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,112 68 SH   SOLE   0 0 68
JD.COM INC SPON ADR CL A 47215P106   799 14 SH   SOLE   0 0 14
JETBLUE AWYS CORP COM 477143101   1,871 290 SH   SOLE   290 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   551 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   208,301 1,173 SH   SOLE   699 0 474
JONES LANG LASALLE INC COM 48020Q107   484 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100   256,049 1,922 SH   SOLE   1,179 0 743
KELLOGG CO COM 487836108   3,431 48 SH   SOLE   48 0 0
KEYCORP COM 493267108   59,523 3,415 SH   SOLE   3,415 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   97,465 566 SH   SOLE   0 0 566
KOHLS CORP COM 500255104   502 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106   3,132 77 SH   SOLE   39 0 39
KRANESHARES TR QUADRTC INT RT 500767736   8,724 385 SH   SOLE   385 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   18,441 653 SH   SOLE   0 0 653
KROGER CO COM 501044101   14,011 314 SH   SOLE   0 0 314
KULR TECHNOLOGY GROUP INC COM 50125G109   242 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,484 133 SH   SOLE   0 0 133
L3HARRIS TECHNOLOGIES INC COM 502431109   171,941 832 SH   SOLE   491 0 341
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,884 8 SH   SOLE   8 0 0
LAS VEGAS SANDS CORP COM 517834107   706 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   27,261 1,090 SH   SOLE   0 0 1,090
LAUDER ESTEE COS INC CL A 518439104   13,746 55 SH   SOLE   28 0 28
LCI INDS COM 50189K103   933 10 SH   SOLE   0 0 10
LENDINGTREE INC NEW COM 52603B107   21 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   185 2 SH   SOLE   0 0 2
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   135 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108   10,644 29 SH   SOLE   15 0 15
LINDE PLC SHS G5494J103   34,314 104 SH   SOLE   52 0 52
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,174 62 SH   SOLE   0 0 62
LOCKHEED MARTIN CORP COM 539830109   32,632 67 SH   SOLE   50 0 17
LOWES COS INC COM 548661107   51,179 253 SH   SOLE   253 0 0
LUCID GROUP INC COM 549498103   13 2 SH   SOLE   2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   42 8 SH   SOLE   8 0 0
LUNA INNOVATIONS INC COM 550351100   1,826 200 SH   SOLE   200 0 0
LYFT INC CL A COM 55087P104   109 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104   2,473 17 SH   SOLE   9 0 9
MACYS INC COM 55616P104   1,269 62 SH   SOLE   0 0 62
MAGNA INTL INC COM 559222401   1,260 22 SH   SOLE   22 0 0
MAIN STR CAP CORP COM 56035L104   26,406 712 SH   SOLE   0 0 712
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,981 80 SH   SOLE   80 0 0
MANNATECH INC COM NEW 563771203   36 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106   34 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102   1,859 16 SH   SOLE   0 0 16
MARKEL CORP COM 570535104   179,037 135 SH   SOLE   68 0 68
MARRIOTT INTL INC NEW CL A 571903202   427,337 2,888 SH   SOLE   1,444 0 1,444
MATCH GROUP INC NEW COM 57667L107   411 10 SH   SOLE   0 0 10
MATTERPORT INC COM CL A 577096100   490 180 SH   SOLE   180 0 0
MCDONALDS CORP COM 580135101   214,606 807 SH   SOLE   450 0 357
MDU RES GROUP INC COM 552690109   6,155 201 SH   SOLE   201 0 0
MEDIFAST INC COM 58470H101   11,479 101 SH   SOLE   101 0 0
MEDTRONIC PLC SHS G5960L103   28,478 366 SH   SOLE   314 0 52
MERCK & CO INC COM 58933Y105   124,008 1,119 SH   SOLE   839 0 280
MERCURY SYS INC COM 589378108   261 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   49,066 408 SH   SOLE   262 0 146
METLIFE INC COM 59156R108   42,579 586 SH   SOLE   391 0 195
MICROCHIP TECHNOLOGY INC. COM 595017104   138,392 1,964 SH   SOLE   1,150 0 815
MICRON TECHNOLOGY INC COM 595112103   11,751 232 SH   SOLE   58 0 174
MICROSOFT CORP COM 594918104   528,716 2,194 SH   SOLE   1,428 0 766
MOLSON COORS BEVERAGE CO CL B 60871R209   980 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105   67 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   1,767 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,928 77 SH   SOLE   77 0 0
MP MATERIALS CORP COM CL A 553368101   734 30 SH   SOLE   30 0 0
MSC INDL DIRECT INC CL A 553530106   1,066 13 SH   SOLE   0 0 13
MULLEN AUTOMOTIVE INC COM 62526P109   132 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108   53,641 867 SH   SOLE   0 0 867
NATIONAL BEVERAGE CORP COM 635017106   335 7 SH   SOLE   0 0 7
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   32,656 892 SH   SOLE   892 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   21,375 855 SH   SOLE   855 0 0
NETFLIX INC COM 64110L106   10,189 35 SH   SOLE   35 0 0
NEUROMETRIX INC COM 641255807   5,075 3,625 SH   SOLE   0 0 3,625
NEWMONT CORP COM 651639106   2,747 58 SH   SOLE   58 0 0
NEXTERA ENERGY INC COM 65339F101   64,742 770 SH   SOLE   770 0 0
NIKE INC CL B 654106103   5,868 50 SH   SOLE   25 0 25
NIO INC SPON ADS 62914V106   160 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CORP COM 666807102   174,524 322 SH   SOLE   161 0 161
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,207 177 SH   SOLE   0 0 177
NOVARTIS AG SPONSORED ADR 66987V109   6,687 73 SH   SOLE   49 0 24
NOVO-NORDISK A S ADR 670100205   203,476 1,505 SH   SOLE   865 0 640
NRG ENERGY INC COM NEW 629377508   810 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   2,404 18 SH   SOLE   0 0 18
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   514 15 SH   SOLE   0 0 15
NVENT ELECTRIC PLC SHS G6700G107   2,215 58 SH   SOLE   29 0 29
NVIDIA CORPORATION COM 67066G104   1,101,796 7,545 SH   SOLE   2,156 0 5,389
OLLIES BARGAIN OUTLET HLDGS COM 681116109   469 10 SH   SOLE   0 0 10
OMNIAB INC COM 68218J103   35 9 SH   SOLE   0 0 9
OMNICOM GROUP INC COM 681919106   979 12 SH   SOLE   0 0 12
ON HLDG AG NAMEN AKT A H5919C104   2,055 119 SH   SOLE   119 0 0
ORACLE CORP COM 68389X105   64,306 790 SH   SOLE   790 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   844 1 SH   SOLE   0 0 1
ORGANIGRAM HLDGS INC COM 68620P101   47 62 SH   SOLE   0 0 62
ORGANON & CO COMMON STOCK 68622V106   874 31 SH   SOLE   21 0 10
OTIS WORLDWIDE CORP COM 68902V107   331,303 4,190 SH   SOLE   1,397 0 2,793
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,159 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108   1,972 20 SH   SOLE   20 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   26,582 652 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   1,158 9 SH   SOLE   0 0 9
PACWEST BANCORP DEL COM 695263103   597 26 SH   SOLE   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   307 48 SH   SOLE   24 0 24
PAN AMERN SILVER CORP COM 697900108   84 5 SH   SOLE   0 0 5
PARAMOUNT GLOBAL CLASS B COM 92556H206   73,419 4,378 SH   SOLE   2,408 0 1,970
PAYCOM SOFTWARE INC COM 70432V102   2,183 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   2,187 31 SH   SOLE   0 0 31
PENN ENTERTAINMENT INC COM 707569109   265 9 SH   SOLE   0 0 9
PENNANTPARK FLOATING RATE CA COM 70806A106   5,901 534 SH   SOLE   0 0 534
PENTAIR PLC SHS G7S00T104   815 18 SH   SOLE   18 0 0
PEPSICO INC COM 713448108   168,721 927 SH   SOLE   533 0 395
PERION NETWORK LTD SHS NEW M78673114   32,890 1,300 SH   SOLE   1,300 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,498 159 SH   SOLE   159 0 0
PFIZER INC COM 717081103   137,342 2,676 SH   SOLE   1,338 0 1,338
PGIM ETF TR PGIM ULTRA SH BD 69344A107   736 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC COM 718172109   6,274 62 SH   SOLE   31 0 31
PHILLIPS 66 COM 718546104   1,041 10 SH   SOLE   0 0 10
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,330 830 SH   SOLE   0 0 830
PINDUODUO INC SPONSORED ADS 722304102   1,071 13 SH   SOLE   0 0 13
PINNACLE WEST CAP CORP COM 723484101   1,157 15 SH   SOLE   15 0 0
PINTEREST INC CL A 72352L106   8,504 357 SH   SOLE   255 0 102
PIONEER NAT RES CO COM 723787107   15,868 70 SH   SOLE   70 0 0
PNC FINL SVCS GROUP INC COM 693475105   116,794 740 SH   SOLE   436 0 304
POST HLDGS INC COM 737446104   632 7 SH   SOLE   0 0 7
PRICE T ROWE GROUP INC COM 74144T108   3,928 35 SH   SOLE   18 0 18
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,539 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   287,971 1,887 SH   SOLE   1,140 0 747
PROGRESSIVE CORP COM 743315103   21,673 166 SH   SOLE   83 0 83
PROLOGIS INC. COM 74340W103   10,941 96 SH   SOLE   96 0 0
PROPETRO HLDG CORP COM 74347M108   4,657 453 SH   SOLE   453 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   2,516 31 SH   SOLE   0 0 31
PROSHARES TR ULTRASHRT S&P500 74347G416   5,304 116 SH   SOLE   0 0 116
PROSHARES TR ULTSHRT QQQ 74347G739   5,190 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831   42,368 2,449 SH   SOLE   1,225 0 1,225
PRUDENTIAL FINL INC COM 744320102   12,485 125 SH   SOLE   0 0 125
QUALCOMM INC COM 747525103   1,757 16 SH   SOLE   8 0 8
QUALYS INC COM 74758T303   789 7 SH   SOLE   0 0 7
QUANTUMSCAPE CORP COM CL A 74767V109   7,623 1,354 SH   SOLE   677 0 677
QUEST DIAGNOSTICS INC COM 74834L100   1,725 11 SH   SOLE   11 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,915,167 19,089 SH   SOLE   11,297 0 7,791
REALTY INCOME CORP COM 756109104   5,122 80 SH   SOLE   0 0 80
RELX PLC SPONSORED ADR 759530108   532 19 SH   SOLE   0 0 19
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   6,283 255 SH   SOLE   0 0 255
RESOURCES CONNECTION INC COM 76122Q105   74,000 4,000 SH   SOLE   0 0 4,000
RIOT BLOCKCHAIN INC COM 767292105   34 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   412 22 SH   SOLE   22 0 0
ROBERT HALF INTL INC COM 770323103   10,933 148 SH   SOLE   148 0 0
ROLLINS INC COM 775711104   513 14 SH   SOLE   0 0 14
ROPER TECHNOLOGIES INC COM 776696106   34,950 80 SH   SOLE   80 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,655 475 SH   SOLE   238 0 238
SABINE RTY TR UNIT BEN INT 785688102   83,200 1,000 SH   SOLE   1,000 0 0
SABRE CORP COM 78573M104   36 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   15,772 119 SH   SOLE   89 0 30
SANDSTORM GOLD LTD COM NEW 80013R206   246 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105   4,370 90 SH   SOLE   0 0 90
SCHLUMBERGER LTD COM STK 806857108   17,513 331 SH   SOLE   331 0 0
SCHWAB CHARLES CORP COM 808513105   4,464 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,024 774 SH   SOLE   774 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,002 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   740 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,426 45 SH   SOLE   45 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   901 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,381 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   117,525 862 SH   SOLE   216 0 647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,479 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,562 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506   140,289 1,614 SH   SOLE   968 0 646
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,336 741 SH   SOLE   185 0 556
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,705 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,981 365 SH   SOLE   0 0 365
SEMPRA COM 816851109   295,393 1,895 SH   SOLE   0 0 1,895
SERVICE PPTYS TR COM SH BEN INT 81761L102   218,685 29,875 SH   SOLE   29,875 0 0
SERVICENOW INC COM 81762P102   30,408 78 SH   SOLE   78 0 0
SHARPLINK GAMING LTD SHS M8273L102   31 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   195,341 3,447 SH   SOLE   2,052 0 1,395
SHOPIFY INC CL A 82509L107   351 10 SH   SOLE   0 0 10
SIGNATURE BK NEW YORK N Y COM 82669G104   4,413 38 SH   SOLE   0 0 38
SILVERGATE CAP CORP CL A 82837P408   632 38 SH   SOLE   38 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,933 25 SH   SOLE   25 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   469 31 SH   SOLE   0 0 31
SIRIUS XM HOLDINGS INC COM 82968B103   35 6 SH   SOLE   0 0 6
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,731 320 SH   SOLE   0 0 320
SKYLINE CHAMPION CORPORATION COM 830830105   10,342 200 SH   SOLE   200 0 0
SL GREEN RLTY CORP COM 78440X887   844 25 SH   SOLE   25 0 0
SMUCKER J M CO COM NEW 832696405   1,427 9 SH   SOLE   0 0 9
SNAP INC CL A 83304A106   229 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,649 13 SH   SOLE   0 0 13
SONOCO PRODS CO COM 835495102   970 16 SH   SOLE   0 0 16
SOS LIMITED SPON ADS 83587W205   3 1 SH   SOLE   0 0 1
SOUTHERN CO COM 842587107   29,104 403 SH   SOLE   101 0 302
SOUTHERN COPPER CORP COM 84265V105   63,644 1,030 SH   SOLE   1,030 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   75,710 228 SH   SOLE   0 0 228
SPDR GOLD TR GOLD SHS 78463V107   22,119 131 SH   SOLE   0 0 131
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   983 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,287,798 19,006 SH   SOLE   15,359 0 3,648
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,577 48 SH   SOLE   48 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   22,907 1,010 SH   SOLE   0 0 1,010
SPDR SER TR PORTFOLIO INTRMD 78464A375   97,037 3,040 SH   SOLE   304 0 2,736
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,588 51 SH   SOLE   51 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,083 79 SH   SOLE   79 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   5,700 252 SH   SOLE   252 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,160 176 SH   SOLE   0 0 176
SPDR SER TR S&P REGL BKG 78464A698   26,355 447 SH   SOLE   447 0 0
SPDR SER TR S&P METALS MNG 78464A755   55,427 1,107 SH   SOLE   554 0 554
SPDR SER TR S&P DIVID ETF 78464A763   79,033 627 SH   SOLE   502 0 125
SPDR SER TR PORTFOLIO S&P500 78464A854   13,975 310 SH   SOLE   0 0 310
SPDR SER TR S&P SEMICNDCTR 78464A862   41,219 247 SH   SOLE   0 0 247
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,860 332 SH   SOLE   74 0 258
SPDR SER TR S&P KENSHO NEW 78468R648   14,481 368 SH   SOLE   0 0 368
SPDR SER TR S&P KENSHO CLEAN 78468R655   10,799 132 SH   SOLE   0 0 132
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,815 273 SH   SOLE   273 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,366 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853   2,637 71 SH   SOLE   71 0 0
SPHERE 3D CORP NEW COM 84841L308   70 250 SH   SOLE   0 0 250
SPI ENERGY CO LTD SHS NEW G8651P110   63 84 SH   SOLE   0 0 84
SPIRIT AIRLS INC COM 848577102   79 4 SH   SOLE   0 0 4
SPROTT INC COM NEW 852066208   1,831 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,189 156 SH   SOLE   0 0 156
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,436 296 SH   SOLE   0 0 296
SPROUTS FMRS MKT INC COM 85208M102   1,207 37 SH   SOLE   0 0 37
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,327 216 SH   SOLE   216 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   38,301 953 SH   SOLE   0 0 953
STANDARD LITHIUM LTD COM 853606101   447 150 SH   SOLE   150 0 0
STANLEY BLACK & DECKER INC COM 854502101   17,232 227 SH   SOLE   227 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,904 300 SH   SOLE   150 0 150
STARBUCKS CORP COM 855244109   27,038 271 SH   SOLE   226 0 45
STARWOOD PPTY TR INC COM 85571B105   1,839 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103   10,762 137 SH   SOLE   0 0 137
STATERA BIOPHARMA INC COM 857561104   91 1,000 SH   SOLE   0 0 1,000
STEEL CONNECT INC COM 858098106   135 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100   2,854 29 SH   SOLE   0 0 29
STITCH FIX INC COM CL A 860897107   9 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   5,824 163 SH   SOLE   0 0 163
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   49 40 SH   SOLE   0 0 40
SVB FINANCIAL GROUP COM 78486Q101   8,916 38 SH   SOLE   38 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   78 5 SH   SOLE   0 0 5
TAL EDUCATION GROUP SPONSORED ADS 874080104   860 116 SH   SOLE   0 0 116
TAPESTRY INC COM 876030107   1,471 39 SH   SOLE   0 0 39
TARSUS PHARMACEUTICALS INC COM 87650L103   58 4 SH   SOLE   4 0 0
TE CONNECTIVITY LTD SHS H84989104   10,755 93 SH   SOLE   93 0 0
TECNOGLASS INC ORD SHS G87264100   18,770 610 SH   SOLE   610 0 0
TEGNA INC COM 87901J105   1,297 61 SH   SOLE   0 0 61
TELEDYNE TECHNOLOGIES INC COM 879360105   5,176 13 SH   SOLE   13 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   4 34 SH   SOLE   34 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   327 39 SH   SOLE   0 0 39
TERNIUM SA SPONSORED ADS 880890108   4,173 135 SH   SOLE   0 0 135
TESLA INC COM 88160R101   77,965 640 SH   SOLE   91 0 549
TEXAS INSTRS INC COM 882508104   8,911 54 SH   SOLE   27 0 27
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,135 100 SH   SOLE   100 0 0
TFS FINL CORP COM 87240R107   888 61 SH   SOLE   0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102   41,219 74 SH   SOLE   74 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   2,447 184 SH   SOLE   0 0 184
TITAN MACHY INC COM 88830R101   9,960 250 SH   SOLE   250 0 0
TJX COS INC NEW COM 872540109   25,655 323 SH   SOLE   194 0 129
T-MOBILE US INC COM 872590104   6,691 48 SH   SOLE   16 0 32
TORO CO COM 891092108   453 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509   6,539 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,078 65 SH   SOLE   65 0 0
TRANSDIGM GROUP INC COM 893641100   10,054 16 SH   SOLE   0 0 16
TRAVELERS COMPANIES INC COM 89417E109   18,944 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107   521 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102   192 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   49,679 804 SH   SOLE   474 0 330
UBER TECHNOLOGIES INC COM 90353T100   324 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704   16,496 326 SH   SOLE   326 0 0
UNION PAC CORP COM 907818108   21,759 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE INC CL B 911312106   221,831 1,262 SH   SOLE   688 0 574
UNITED STS BRENT OIL FD LP UNIT 91167Q100   4,321 157 SH   SOLE   0 0 157
UNITED STS GASOLINE FD LP UNITS 91201T102   4,827 84 SH   SOLE   0 0 84
UNITEDHEALTH GROUP INC COM 91324P102   33,912 64 SH   SOLE   64 0 0
UNITY SOFTWARE INC COM 91332U101   142 5 SH   SOLE   0 0 5
URANIUM ENERGY CORP COM 916896103   1,719 450 SH   SOLE   0 0 450
US BANCORP DEL COM NEW 902973304   128,532 2,950 SH   SOLE   1,799 0 1,151
VALE S A SPONSORED ADS 91912E105   7,377 437 SH   SOLE   0 0 437
VALERO ENERGY CORP COM 91913Y100   1,390 11 SH   SOLE   0 0 11
VANECK ETF TRUST STEEL ETF 92189F205   64,688 1,113 SH   SOLE   371 0 742
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,497 82 SH   SOLE   0 0 82
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,948 72 SH   SOLE   72 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   7,931 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   77,606 1,189 SH   SOLE   170 0 1,019
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,540 91 SH   SOLE   0 0 91
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,793 74 SH   SOLE   74 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   41,029 539 SH   SOLE   0 0 539
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,364 46 SH   SOLE   46 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,513 118 SH   SOLE   118 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,619 34 SH   SOLE   11 0 23
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   224,774 638 SH   SOLE   71 0 567
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,351 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,412 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,563 79 SH   SOLE   40 0 40
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,817 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629   18,026 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   52,543 301 SH   SOLE   151 0 151
VANGUARD INDEX FDS GROWTH ETF 922908736   103,003 482 SH   SOLE   289 0 193
VANGUARD INDEX FDS VALUE ETF 922908744   31,934 227 SH   SOLE   151 0 76
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,472 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   584,816 3,051 SH   SOLE   2,543 0 509
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   498 12 SH   SOLE   12 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   932 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,107 160 SH   SOLE   160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,530 723 SH   SOLE   603 0 121
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,170 132 SH   SOLE   132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,019 484 SH   SOLE   323 0 161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,228 96 SH   SOLE   96 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,129 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,065 257 SH   SOLE   129 0 129
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,843 346 SH   SOLE   173 0 173
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,614 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52,204 671 SH   SOLE   537 0 134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   239,993 1,573 SH   SOLE   1,505 0 68
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,872 1,106 SH   SOLE   922 0 184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   285,509 2,632 SH   SOLE   2,429 0 202
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,417 72 SH   SOLE   72 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,760 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,902 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,777 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,736 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,629 27 SH   SOLE   0 0 27
VEEVA SYS INC CL A COM 922475108   4,569 28 SH   SOLE   6 0 22
VERB TECHNOLOGY CO INC COM 92337U104   1,469 10,250 SH   SOLE   0 0 10,250
VERIZON COMMUNICATIONS INC COM 92343V104   25,598 652 SH   SOLE   652 0 0
VIATRIS INC COM 92556V106   1,592 143 SH   SOLE   48 0 95
VICI PPTYS INC COM 925652109   1,750 54 SH   SOLE   54 0 0
VIMEO INC COMMON STOCK 92719V100   10 3 SH   SOLE   0 0 3
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,026 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   155,213 746 SH   SOLE   746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   45,346 319 SH   SOLE   319 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   387 41 SH   SOLE   21 0 21
WASTE MGMT INC DEL COM 94106L109   2,065 13 SH   SOLE   0 0 13
WATSCO INC COM 942622200   1,263 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   226,809 5,488 SH   SOLE   3,136 0 2,352
WELLTOWER INC COM 95040Q104   6,978 106 SH   SOLE   0 0 106
WESTERN UN CO COM 959802109   514 37 SH   SOLE   0 0 37
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,893 252 SH   SOLE   252 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   16,024 590 SH   SOLE   197 0 393
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,351 91 SH   SOLE   0 0 91
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,384 127 SH   SOLE   127 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,213 370 SH   SOLE   0 0 370
WORKDAY INC CL A 98138H101   336 2 SH   SOLE   0 0 2
WORLD WRESTLING ENTMT INC CL A 98156Q108   480 7 SH   SOLE   0 0 7
WW INTL INC COM 98262P101   385 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM 983134107   1,869 23 SH   SOLE   0 0 23
XPEL INC COM 98379L100   6,076 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101   62,655 482 SH   SOLE   482 0 0
YUM CHINA HLDGS INC COM 98850P109   2,963 53 SH   SOLE   53 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,288 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   148 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   408 6 SH   SOLE   0 0 6
ALTIUS MINERALS CORP COM COM 020936100   2,107 129 SH   SOLE   0 0 129
ALTIUS RENEWABLE ROYALTIES COR COM COM 02156G102   2,150 336 SH   SOLE   0 0 336
AMERICAN LITHIUM CORP COM COM 027259209   1,045 500 SH   SOLE   0 0 500
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   4,744 5 PRN   SOLE   0 0 5
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 6%NON CUM DEP SHS EACH R *CLBL 060505229   3,050 126 SH   SOLE   0 0 126
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06368EUF7   798 1 PRN   SOLE   0 0 1
BAYCOAST BANK (MASSACHUSETTS) CD CD 072727CD0   148,852 149 PRN   SOLE   149 0 0
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   17,683 1,355 SH   SOLE   0 0 1,355
BLUE LAGOON RESOURCES INC COM COM 09564P103   304 1,973 SH   SOLE   0 0 1,973
BRAVO MULTINATIONAL INC COM COM 10568F208   11 250 SH   SOLE   0 0 250
BUNKER HILL MINING CORP COM COM 120613203   130 1,000 SH   SOLE   0 0 1,000
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL 5.875%JNR SUB NTS 2079 *CLBL 125896845   1,652 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   6 710 SH   SOLE   0 0 710
CHARLOTTES WEB HOLDINGS INC COM COM 16106R109   26 50 SH   SOLE   0 0 50
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD NOTE M/W CLBL SCRTY LNKD 17329FKN3   1,619 2 PRN   SOLE   0 0 2
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 22552XQ89   780 1 PRN   SOLE   0 0 1
CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART 9.25%PFD UNITS REP LTD PART 226344307   22,585 2,608 SH   SOLE   0 0 2,608
CUSTOMERS BK PHOENIXVILLE PA CD CD 23204HLZ9   9,004 9 PRN   SOLE   9 0 0
DISCOVER BANK CD CD 254673V78   49,805 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 6.25% SR NT 01/02/46 USD *CLBL 25525P305   1,810 155 SH   SOLE   0 0 155
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8   4,778 5 PRN   SOLE   0 0 5
ENTOURAGE HEALTH CORP COM COM 293861100   6 354 SH   SOLE   0 0 354
FED HOME LOAN MTG CORP CMO 5083 KU CMO 5083 KU 3137FFR41   16,172 37 PRN   SOLE   0 0 37
FIFTH THIRD BANK CD CD 316777YA3   44,929 45 PRN   SOLE   45 0 0
FIFTH THIRD BANK CD CD 316777YC9   138,065 138 PRN   SOLE   0 0 138
FIRST MERCHANTS BK CD CD 32082BFL8   740,069 740 PRN   SOLE   0 0 740
FIRST REPUBLIC BANK SAN FRANCI CD CD 33616CLT5   75,032 75 PRN   SOLE   0 0 75
FORD MOTOR CO NOTE M/W CLBL NOTE M/W CLBL 345370BZ2   9,709 10 PRN   SOLE   10 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 582022 MBS 582022 36201FSK4   348 38 PRN   SOLE   0 0 38
GOVERNMENT NATIONAL MTG ASSN MBS 002536 MBS 002536 36202CY98   306 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 002934 MBS 002934 36202DHK0   270 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 780454 MBS 780454 36225AQF0   107 100 PRN   SOLE   0 0 100
GOVERNMENT NATIONAL MTG ASSN MBS 780688 MBS 780688 36225AXR6   21 125 PRN   SOLE   0 0 125
GOVERNMENT NATIONAL MTG ASSN MBS 781079 MBS 781079 36225BFU7   271 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 781266 MBS 781266 36225BMP0   31 75 PRN   SOLE   0 0 75
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97   19,777 20 PRN   SOLE   0 0 20
GNMA CMO 2021-007 TL CMO 2021-007 TL 38382M7H6   21,066 37 PRN   SOLE   0 0 37
GNMA CMO 2021-089 MA CMO 2021-089 MA 38382QYJ3   11,356 35 PRN   SOLE   0 0 35
GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NU CMO 2022-010 NU 38383GBH3   14,595 19 PRN   SOLE   0 0 19
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   2,115 265 SH   SOLE   0 0 265
GREEN STREAM HOLDINGS INC COM COM 393413109   0 170 SH   SOLE   0 0 170
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2   4,829 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   10,313 10 PRN   SOLE   10 0 0
HON HAI PRECISION INDUSTRY GDR SPONSORED GDR SPONSORED 438090805   17,000 2,650 SH   SOLE   883 0 1,767
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65   19,930 20 PRN   SOLE   0 0 20
KBRIDGE ENERGY CORPORATION COM COM 48667Y108   0 100 SH   SOLE   0 0 100
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