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
3M COMPANY COM COM 88579Y101   72,028 601 SH   SOLE 501.195 0 0 601
ABB Ltd ADR SPONSORED ADR 000375204   11,423 375 SH   SOLE   0 0 375
Abbot Laboratories COM 002824100   1,347,030 12,269 SH   SOLE   0 0 12,269
Abbvie Inc COM 00287Y109   143,793 890 SH   SOLE 750 0 0 890
Abercrombie and Fitch Co CL A 002896207   412 18 SH   SOLE   0 0 18
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS 003264108   2,758 120 SH   SOLE   0 0 120
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF PHYSCL PLATM SHS 003260106   397 4 SH   SOLE   0 0 4
ACACIA RESH ACACIA ACACIA TCH COM 003881307   349 83 SH   SOLE   0 0 83
Acadia Pharmaceuticals Inc COM 004225108   4,776 300 SH   SOLE   0 0 300
ACCENTURE PLC COM SHS CLASS A G1151C101   696,944 2,612 SH   SOLE   0 0 2,612
Activision Blizzard Inc COM 00507V109   292,769 3,825 SH   SOLE   0 0 3,825
ADVANCED ENERGY INDUSTRIES COM COM 007973100   44,863 523 SH   SOLE 523 0 0 523
ADVANCED MICRO DEVICES INC COM COM 007903107   50,844 785 SH   SOLE   0 0 785
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109   1,145 105 SH   SOLE   0 0 105
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420   1,723,937 76,351 SH   SOLE   0 0 76,351
AES CORP COM COM 00130H105   13,603 473 SH   SOLE   0 0 473
AFC Gamma Inc COM 00109K105   18,876 1,200 SH   SOLE 1,200 0 0 1,200
AFLAC INC COM COM 001055102   5,467 76 SH   SOLE   0 0 76
AgEagle Aerial Systems Inc. COM 00848K101   875 2,500 SH   SOLE   0 0 2,500
AGNC INVESTMENT CORP COM COM 00123Q104   13,538 1,308 SH   SOLE   0 0 1,308
AGNICO EAGLE MINES LTD COM COM 008474108   12,832 247 SH   SOLE   0 0 247
Agree Realty Corp COM 008492100   35,465 500 SH   SOLE 500 0 0 500
Airbnb Inc - Ordinary Shares - Class A COM CL A 009066101   428 5 SH   SOLE   0 0 5
ALAMOS GOLD INC COM CL A COM CL A 011532108   138,771 13,726 SH   SOLE 13,300 0 0 13,726
3M COMPANY COM COM 88579Y101   72,028 601 SH   SOLE 170 0 0 170
ABB Ltd ADR SPONSORED ADR 000375204   11,423 375 SH   SOLE   0 0 10
Abbot Laboratories COM 002824100   1,347,030 12,269 SH   SOLE   0 0 355
Abbvie Inc COM 00287Y109   143,793 890 SH   SOLE   0 0 65
Abercrombie and Fitch Co CL A 002896207   412 18 SH   SOLE   0 0 2,777
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS 003264108   2,758 120 SH   SOLE   0 0 1,916
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF PHYSCL PLATM SHS 003260106   397 4 SH   SOLE   0 0 1,800
ACACIA RESH ACACIA ACACIA TCH COM 003881307   349 83 SH   SOLE   0 0 50
Acadia Pharmaceuticals Inc COM 004225108   4,776 300 SH   SOLE   0 0 149
ACCENTURE PLC COM SHS CLASS A G1151C101   696,944 2,612 SH   SOLE 1,060 0 0 1,060
Activision Blizzard Inc COM 00507V109   292,769 3,825 SH   SOLE 1,700 0 0 1,705
ADVANCED ENERGY INDUSTRIES COM COM 007973100   44,863 523 SH   SOLE   0 0 6,665
ADVANCED MICRO DEVICES INC COM COM 007903107   50,844 785 SH   SOLE   0 0 74
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109   1,145 105 SH   SOLE   0 0 485
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420   1,723,937 76,351 SH   SOLE 6,214.565 0 0 6,215
AES CORP COM COM 00130H105   13,603 473 SH   SOLE   0 0 0
AFC Gamma Inc COM 00109K105   18,876 1,200 SH   SOLE   0 0 626
AFLAC INC COM COM 001055102   5,467 76 SH   SOLE 3,374 0 0 4,659
AgEagle Aerial Systems Inc. COM 00848K101   875 2,500 SH   SOLE   0 0 2
AGNC INVESTMENT CORP COM COM 00123Q104   13,538 1,308 SH   SOLE   0 0 90
AGNICO EAGLE MINES LTD COM COM 008474108   12,832 247 SH   SOLE 125 0 0 125
Agree Realty Corp COM 008492100   35,465 500 SH   SOLE   0 0 3
Airbnb Inc - Ordinary Shares - Class A COM CL A 009066101   428 5 SH   SOLE   0 0 17
ALAMOS GOLD INC COM CL A COM CL A 011532108   138,771 13,726 SH   SOLE   0 0 10
ALARM.COM HOLDINGS INC COM COM 011642105   8,412 170 SH   SOLE 313 0 0 313
ALBEMARLE CORP COM COM 012653101   2,169 10 SH   SOLE   0 0 4,268
ALCON AG COM ORD SHS H01301128   24,335 355 SH   SOLE   0 0 225
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102   5,726 65 SH   SOLE 511.452 0 0 511
ALLIANZGI NFJ DIV INTST & PREM COM COM 92840R101   31,325 2,777 SH   SOLE   0 0 4,969
ALPHABET INC COM CL A CAP STK CL A 02079K305   169,049 1,916 SH   SOLE   0 0 11
ALPHABET INC COM CL C CAP STK CL C 02079K107   159,714 1,800 SH   SOLE   0 0 12
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452   1,904 50 SH   SOLE 748.217 0 0 748
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED SPONSORED ADR 02155X106   52 149 SH   SOLE   0 0 214
ALTERYX INC COM CL A COM CL A 02156B103   53,710 1,060 SH   SOLE 200 0 0 18,767
ALTRIA GROUP INC COM COM 02209S103   77,936 1,705 SH   SOLE 461 0 0 574
AMAZON COM INC COM COM 023135106   559,860 6,665 SH   SOLE   0 0 37
AMC Entertainment Holdings Inc CL A COM 00165C104   301 74 SH   SOLE   0 0 269
AMC Entertainment Holdings Inc COM 02153X108   1,974 485 SH   SOLE   0 0 100
Amcor plc ORD G0250X107   74,015 6,215 SH   SOLE   0 0 200
AMCR Apr 21 2023 13.0 Call CALL G0250X907   0 0 SH   SOLE 2,337 0 0 2,662
AMER EQY INVEST LIFE HOLDING C COM COM 025676206   28,558 626 SH   SOLE 355 0 0 355
AMERICAN AIRLINES GROUP INC COM COM 02376R102   59,262 4,659 SH   SOLE   0 0 200
AMERICAN ELECTRIC POWER CO INC COM COM 025537101   190 2 SH   SOLE 100 0 0 100
AMERICAN EXPRESS CO COM COM 025816109   13,298 90 SH   SOLE   0 0 131
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109   1,253 125 SH   SOLE   0 0 81
AMERICAN TOWER CORP COM COM 03027X100   636 3 SH   SOLE 2,037 0 0 2,037
AMERICOLD REALTY TRUST COM COM 03064D108   481 17 SH   SOLE 200 0 0 206
AMERIPRISE FINANCIAL INC COM COM 03076C106   3,114 10 SH   SOLE 1,694.868 0 0 8,206
AMETEK INC COM COM 031100100   43,732 313 SH   SOLE 300 0 0 2,724
AMGEN INC COM COM 031162100   1,121,037 4,268 SH   SOLE   0 0 10
AMPLIFY ENERGY CORP COM COM 03212B103   1,978 225 SH   SOLE   0 0 138
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF AMPLIFY LITHIUM 032108805   5,989 511 SH   SOLE   0 0 60
ANALOG DEVICES INC COM COM 032654105   815,124 4,969 SH   SOLE   0 0 10
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED SPONSORED ADR 03524A108   660 11 SH   SOLE   0 0 3,044
ANNALY CAPITAL MANAGEMENT INC COM COM NEW 035710839   253 12 SH   SOLE 300 0 0 21,838
Apollo Coml Real Estate Fin Inc COM 03762U105   8,051 748 SH   SOLE   0 0 120
APOLLO GLOBAL MANAGEMENT INC COM CL A COM 03769M106   13,651 214 SH   SOLE 200 0 0 200
APPLE INC COM COM 037833100   2,438,343 18,767 SH   SOLE 999 0 0 999
APPLIED MATERIALS INC COM COM 038222105   55,896 574 SH   SOLE   0 0 89
AQUESTIVE THERAPEUTICS INC COM COM 03843E104   33 37 SH   SOLE 1,047 0 0 1,047
ARBOR REALTY TRUST INC COM COM 038923108   3,548 269 SH   SOLE 693 0 0 693
ARCHER-DANIELS-MIDLAND CO COM COM 039483102   9,285 100 SH   SOLE   0 0 100
ARCUS BIOSCIENCES INC COM COM 03969F109   4,136 200 SH   SOLE   0 0 29
ARES CAPITAL CORP COM COM 04010L103   49,167 2,662 SH   SOLE   0 0 61
ARISTA NETWORKS INC COM COM 040413106   43,079 355 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   6,248 200 SH   SOLE   0 0 0
ARK ETF TR SPACE EXPLORATION & INNOVAT ARK SPACE EXPL 00214Q807   1,239 100 SH   SOLE 300 0 0 3,887
ARLINGTON ASSET INVEST CORP CL A NEW CL A NEW 041356205   384 131 SH   SOLE   0 0 100
ASCENT INDUSTRIES CO COM COM 871565107   702 81 SH   SOLE   0 0 68
Associated Banc Corp COM 045487105   47,034 2,037 SH   SOLE   0 0 10
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108   13,967 206 SH   SOLE   0 0 79
AT&T INC COM COM 00206R102   151,070 8,206 SH   SOLE   0 0 3,642
AT&T INC COM COM 024013104   50,155 2,724 SH   SOLE   0 0 0
Autoliv Inc COM 052800109   766 10 SH   SOLE 120 0 0 249
AUTOMATIC DATA PROCESSING INC COM COM 053015103   32,963 138 SH   SOLE   0 0 10
BAIDU INC ADR SPON ADR REP A 056752108   6,863 60 SH   SOLE   0 0 10
BAKER HUGHES COMPANY COM CL A CL A 05722G100   297 10 SH   SOLE   0 0 21
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105   8,980 3,044 SH   SOLE   0 0 543
BANK OF AMERICA CORPORATION COM COM 060505104   723,290 21,838 SH   SOLE 406 0 0 406
BANK OF MONTREAL MICROSECTORS US BIG OIL IND BIG OIL 3X LEV 06367V105   58,979 120 SH   SOLE   0 0 3
BANK OF MONTREAL MICRSECTR FANG ETN NT LKD 38 06368B504   3,866 200 SH   SOLE   0 0 7
BANK OF NEW YORK MELLON CORP COM COM 064058100   45,474 999 SH   SOLE   0 0 4
Bank of Nova Scotia COM 064149107   4,359 89 SH   SOLE   0 0 250
BANK OZK COM COM 06417N103   41,943 1,047 SH   SOLE   0 0 10
Banner Corp COM NEW 06652V208   43,798 693 SH   SOLE   0 0 160
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS DJUBS CMDT ETN36 06738C778   3,371 100 SH   SOLE   0 0 7
Barclays PLC ADR 06738E204   226 29 SH   SOLE   0 0 7
BARNES & NOBLE EDUCATION INC COM COM 06777U101   107 61 SH   SOLE   0 0 269
Bausch Health Cos Inc COM 071734107   1,256 200 SH   SOLE 1,107.041 0 0 1,107
BAX Feb 17 2023 55.0 Call CALL 071813909   0 0 SH   SOLE   0 0 25
BAXTER INTERNATIONAL INC COM COM 071813109   198,131 3,887 SH   SOLE   0 0 1,079
Beam Global COM 07373B109   1,747 100 SH   SOLE   0 0 317
BECTON DICKINSON & CO COM COM 075887109   17,292 68 SH   SOLE 419 0 0 419
BED BATH AND BEYOND COM COM 075896100   25 10 SH   SOLE   0 0 100
BELLUS HEALTH INC COM COM NEW 07987C204   649 79 SH   SOLE 1,000 0 0 1,000
Belpointe PREP LLC - Units - Class A UNIT RP LTD LB A 080694102   364,200 3,642 SH   SOLE   0 0 126
BEN Apr 21 2023 30.0 Call CALL 354613901   0 0 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702   76,916 249 SH   SOLE   0 0 77
BEST INC ADR SPONSORED ADS 08653C502   6 10 SH   SOLE   0 0 49
BEYOND MEAT INC COM COM 08862E109   123 10 SH   SOLE 1,303 0 0 4,450
BG STAFFING INC COM COM 05601C105   322 21 SH   SOLE 300 0 0 427
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108   33,666 543 SH   SOLE   0 0 500
BILL COM HLDGS INC COM COM 090043100   44,238 406 SH   SOLE   0 0 3,193
Bitfarms Ltd. COM 09173B107   1 3 SH   SOLE   0 0 50
BJS WHSL CLUB HLDGS INC COM COM 05550J101   463 7 SH   SOLE   0 0 8
BLACK HILLS CORP COM COM 092113109   281 4 SH   SOLE   0 0 316
BLACK STONE MINERALS LP COM UNIT 09225M101   4,218 250 SH   SOLE   0 0 264
Blackberry COM 09228F103   33 10 SH   SOLE   0 0 19
BLACKROCK HEALTH S COM COM 09250W107   6,973 160 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101   4,960 7 SH   SOLE   0 0 60
BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF U.S. TECH INDEPD 46431W648   285 7 SH   SOLE   0 0 950
BLACKSTONE GROUP INC COM CL A COM 09260D107   19,957 269 SH   SOLE   0 0 100
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100   23,436 1,107 SH   SOLE   0 0 71
BLOCK (H & R) INC COM COM 093671105   913 25 SH   SOLE   0 0 1,518
Bluerock Homes Trust Inc Cl A COM CL A 09631H100   22,993 1,079 SH   SOLE   0 0 4
BOEING CO COM COM 097023105   60,385 317 SH   SOLE   0 0 0
BOK Financial Corp COM NEW 05561Q201   43,488 419 SH   SOLE   0 0 0
BORG WARNER INC COM COM 099724106   4,025 100 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   46,270 1,000 SH   SOLE   0 0 675
BOYD GAMING CORP COM COM 103304101   6,871 126 SH   SOLE 663 0 0 663
BP ADR SPONSORED SPONSORED ADR 055622104   2,899 83 SH   SOLE   0 0 100
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107   899 77 SH   SOLE   0 0 17
BRIGHTHOUSE FINL INC COM COM 10922N103   2,512 49 SH   SOLE   0 0 2,497
BrightSpire Capital Inc COM CL A 10949T109   27,724 4,450 SH   SOLE 100 0 0 100
BRISTOL-MYERS SQUIBB CO COM COM 110122108   30,723 427 SH   SOLE   0 0 29
BRIXMOR PROPERTY GROUP INC COM COM 11120U105   11,335 500 SH   SOLE 200 0 0 200
BROADCOM INC COM COM 11135F101   1,785,421 3,193 SH   SOLE 100 0 0 100
BROADWIND INC COM NEW 11161T207   90 50 SH   SOLE 5,450 0 0 7,350
BROOKFIELD CORPORATION COM CL A CL A LTD VT SH 11271J107   252 8 SH   SOLE   0 0 123
BROOKFIELD INFRASTRUCTURE CORP COM COM SB VTG SHS A 11275Q107   12,292 316 SH   SOLE   0 0 475
BROOKFIELD RENEWABLE CORP COM CL A CL A SUB VTG 11284V105   7,271 264 SH   SOLE   0 0 184
BRUNSWICK CORP COM COM 117043109   1,370 19 SH   SOLE   0 0 466
BSX Jan 20 2023 45.0 Call CALL 101137907   0 0 SH   SOLE   0 0 126
Build-A-Bear Workshop Inc COM 120076104   1,430 60 SH   SOLE 192 0 0 358
Builders FirstSource Inc COM 12008R107   61,636 950 SH   SOLE 348 0 0 348
BUNGE LIMITED COM COM G16962105   9,977 100 SH   SOLE   0 0 2,922
Burlington Stores Inc COM 122017106   14,396 71 SH   SOLE 300 0 0 300
BWX TECHNOLOGIES INC COM COM 05605H100   88,173 1,518 SH   SOLE   0 0 29
C2C Gold Corp CLASS A ORD SHS G06984119   62 4 SH   SOLE   0 0 141
CAG Jan 20 2023 38.0 Call CALL 205887902   0 0 SH   SOLE   0 0 100
CAG Mar 17 2023 40.0 Call CALL 205887902   0 0 SH   SOLE 300 0 0 300
CAH Feb 17 2023 85.0 Call CALL 14149Y908   0 0 SH   SOLE   0 0 34
CALITHERA BIOSCIENCES INC COM COM NEW 13089P507   2,201 675 SH   SOLE 300 0 0 300
CALIX INC COM COM 13100M509   45,369 663 SH   SOLE   0 0 100
CAMECO CORP COM COM 13321L108   2,267 100 SH   SOLE   0 0 2
CANADIAN NATURAL RESOURCES LTD COM COM 136385101   944 17 SH   SOLE 1,325 0 0 1,325
CANOPY GROWTH CORPORATION COM COM 138035100   5,768 2,497 SH   SOLE   0 0 11,451
CAPITAL ONE FINANCIAL CORP COM COM 14040H105   9,296 100 SH   SOLE   0 0 20
Capital Product Partners L P Partnershp Units PARTNERSHP UNITS Y11082206   396 29 SH   SOLE   0 0 15
CARDINAL HEALTH INC COM CLASS A COM 048453104   15,374 200 SH   SOLE   0 0 9
CARDINAL HEALTH INC COM COM 14149Y108   7,687 100 SH   SOLE   0 0 2
Caretrust REIT Inc Com COM 14174T107   136,563 7,350 SH   SOLE   0 0 71
CARLISLE COS INC COM COM 142339100   28,985 123 SH   SOLE   0 0 259
CARNIVAL CORP UNITS COMMON STOCK 143658300   3,829 475 SH   SOLE   0 0 5,297
CARRIER GLOBAL CORPORATION COM COM 14448C104   7,590 184 SH   SOLE 700 0 0 13,648
Carters Inc COM 146229109   34,768 466 SH   SOLE   0 0 68
CASTOR MARITIME INC COM SHS NEW Y1146L125   141 126 SH   SOLE   0 0 10
CATERPILLAR INC COM COM 149123101   85,762 358 SH   SOLE   0 0 10
CBOE GLOBAL MARKETS INC COM COM 12503M108   43,664 348 SH   SOLE   0 0 142
CBRE Clarion Global Real Estate Income COM 12504G100   16,743 2,922 SH   SOLE   0 0 10,246
CBRE GROUP INC COM CL A CL A 12504L109   23,088 300 SH   SOLE   0 0 73
CECO ENVIRONMENTAL CORP COM COM 125141101   339 29 SH   SOLE   0 0 106
CENNTRO ELECTRIC GROUP LTD COM ORD SHS Q6519V120   62 141 SH   SOLE   0 0 10
CENOVUS ENERGY INC COM COM 15135U109   1,941 100 SH   SOLE   0 0 213
CENTENE CORPORATION COM COM 15135B101   24,603 300 SH   SOLE   0 0 1,182
CENTURY COMMUNITIES COM COM 156504300   1,700 34 SH   SOLE   0 0 20
CF INDUSTRIES HOLDINGS INC COM COM 125269100   25,560 300 SH   SOLE   0 0 64
CHART INDUSTRIES INC COM COM 16115Q308   11,523 100 SH   SOLE   0 0 348
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108   678 2 SH   SOLE   0 0 1,171
CHEFS WAREHOUSE INC COM COM 163086101   44,096 1,325 SH   SOLE   0 0 202
CHEVRON CORPORATION COM COM 166764100   2,055,425 11,451 SH   SOLE 1,200 0 0 38,094
Childrens Place Inc COM 168905107   728 20 SH   SOLE   0 0 80
CHIPOTLE MEXICAN GRILL COM COM 169656105   20,812 15 SH   SOLE   0 0 100
CIGNA CORPORATION COM COM 04208V103   2,982 9 SH   SOLE   0 0 65
CIGNA CORPORATION COM COM 125523100   663 2 SH   SOLE   0 0 42
CINEMARK HOLDINGS INC COM COM 17243V102   615 71 SH   SOLE 1,000 0 0 1,000
CINTAS CORP COM COM 172908105   116,996 259 SH   SOLE   0 0 2
CION Investment Corp COM 17259U204   51,646 5,297 SH   SOLE 2,129 0 0 2,129
CISCO SYSTEMS INC COM COM 17275R102   650,175 13,648 SH   SOLE 400 0 0 10,121
CITIGROUP INC COM COM NEW 172967424   3,076 68 SH   SOLE 100 0 0 100
CITIZENS FINL GROUP INC COM COM 174610105   394 10 SH   SOLE   0 0 751
CLEAN ENERGY FUELS CORPORATION COM COM 184499101   52 10 SH   SOLE   0 0 10
CLEAR CHANNEL OUTDOOR HLDGS IN COM COM 18453H106   149 142 SH   SOLE 100 0 0 100
CLEVELAND CLIFFS INC COM COM 185899101   165,063 10,246 SH   SOLE   0 0 90
CLOROX CO COM COM 189054109   10,244 73 SH   SOLE   0 0 80
CLOROX CO COM COMMON STOCK 03940C100   14,875 106 SH   SOLE   0 0 140
Clover Health Investments Corp COM CL A 18914F103   9 10 SH   SOLE   0 0 32
CNA FINANCIAL CORP COM COM 126117100   9,006 213 SH   SOLE   0 0 100
COCA-COLA CO COM COM 191216100   75,191 1,182 SH   SOLE   0 0 12
COGNIZANT TECHNOLO COM CL A CL A 192446102   1,144 20 SH   SOLE   0 0 32
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109   1,535 64 SH   SOLE   0 0 28
COLGATE-PALMOLIVE CO COM COM 00288U106   27,419 348 SH   SOLE   0 0 20
COLGATE-PALMOLIVE CO COM COM 194162103   92,291 1,171 SH   SOLE   0 0 100
COLUMBIA SPORTSWEAR CO COM COM 198516106   17,691 202 SH   SOLE 1,462 0 0 1,462
COMCAST CORP COM CL A CL A 20030N101   1,332,149 38,094 SH   SOLE   0 0 244
COMMERCIAL METALS CO COM COM 201723103   3,864 80 SH   SOLE   0 0 239
Compass Inc - Ordinary Shares - Class A CL A 20464U100   233 100 SH   SOLE   0 0 5,605
Comscore Inc COM 20564W105   75 65 SH   SOLE   0 0 13
COMSTOCK RESOURCES INC COM COM 205768302   576 42 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM COM 205887102   38,700 1,000 SH   SOLE 322 0 0 322
CONDUENT INC COM COM 206787103   8 2 SH   SOLE   0 0 34
CONFLUENT INC COM CLASS A COM 20717M103   47,349 2,129 SH   SOLE   0 0 139
CONOCOPHILLIPS COM COM 20825C104   1,194,297 10,121 SH   SOLE   0 0 11
CONSOLIDATED EDISON INC COM COM 209115104   9,531 100 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC COM CL A CL A 21036P108   174,148 751 SH   SOLE   0 0 51
CONTEXTLOGIC INC COM CL A COM CL A 21077C107   5 10 SH   SOLE   0 0 5,590
COPART INC COM COM 217204106   6,089 100 SH   SOLE   0 0 87
Corsair Gaming Inc COM 22041X102   1,221 90 SH   SOLE   0 0 100
CORTEVA INC COM COM 22052L104   4,702 80 SH   SOLE   0 0 5
COSTCO WHOLESALE CORP COM COM 22160K105   63,910 140 SH   SOLE   0 0 1,494
Coty Inc Cl A COM CL A 222070203   274 32 SH   SOLE   0 0 606
Coursera Inc COM 22266M104   1,183 100 SH   SOLE 789 0 0 789
COVENANT LOGISTICS GROUP INC COM CL A CL A 22284P105   415 12 SH   SOLE 698 0 0 839
Credit Suisse Group SPONSORED ADR 225401108   97 32 SH   SOLE   0 0 25
CRESCENT ENERGY COMPANY COM CL A CL A COM 44952J104   336 28 SH   SOLE   0 0 35
Crispr Therapeutics Ag Ord NAMEN AKT H17182108   813 20 SH   SOLE 100 0 0 229
CRONOS GROUP INC COM COM 22717L101   254 100 SH   SOLE   0 0 125
CROSS COUNTRY HEALTHCARE INC COM COM 227483104   38,845 1,462 SH   SOLE   0 0 4,297
CROSSAMERICA PARTNERS LP COM UNITS UT LTD PTN INT 22758A105   4,831 244 SH   SOLE   0 0 15
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105   25,164 239 SH   SOLE   0 0 68
CROWN CASTLE INTL CORP COM COM 22822V101   760,325 5,605 SH   SOLE   0 0 1,731
CRYOPORT INC COM COM PAR $0.001 229050307   226 13 SH   SOLE   0 0 1,762
CSX CORP COM COM 126408103   1,859 60 SH   SOLE   0 0 7,403
Cullen Frost Bankers COM 229899109   43,051 322 SH   SOLE   0 0 8,088
CVD Equipment Corp COM 126601103   187 34 SH   SOLE   0 0 12
CVS HEALTH CORPORATION COM COM 126650100   12,953 139 SH   SOLE   0 0 913
DANAHER CORP COM COM 235851102   2,920 11 SH   SOLE   0 0 250
Danaos Corp SHS Y1968P121   6,793 129 SH   SOLE   0 0 4
DARDEN RESTAURANTS INC COM COM 237194105   7,055 51 SH   SOLE   0 0 100
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE 233051200   180,166 5,590 SH   SOLE   0 0 230
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH 233051432   2,933 87 SH   SOLE   0 0 52
DCP Midstream LP COM UT LTD PTN 23311P100   3,879 100 SH   SOLE   0 0 86
DEERE & CO COM COM 244199105   2,144 5 SH   SOLE   0 0 156
DELEGATS GROUP ORD GOLD FD 46140H601   75,926 1,494 SH   SOLE   0 0 461
DELL TECHNOLOGIES INC COM CL C CL C 24703L202   24,373 606 SH   SOLE   0 0 21
DELTA AIR LINES INC COM CLASS A ORD G03959106   25,927 789 SH   SOLE   0 0 811
DELTA AIR LINES INC COM COM NEW 247361702   27,570 839 SH   SOLE   0 0 113
DENNYS CORPORATION COM COM 24869P104   230 25 SH   SOLE   0 0 177
Designer Brands Inc Cl A CL A 250565108   342 35 SH   SOLE   0 0 2,666
DEVON ENERGY CORP COM COM 25179M103   14,091 229 SH   SOLE   0 0 38
DHI GROUP INC COM COM 23331S100   661 125 SH   SOLE   0 0 72
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205   765,729 4,297 SH   SOLE   0 0 240
Diamondback Energy Inc COM 25278X109   2,052 15 SH   SOLE   0 0 599
DIGITALBRIDGE GROUP INC COM USD0.01 CL A CL A NEW 25401T603   744 68 SH   SOLE   0 0 273
Dimensional Core Fixed Income ETF CORE FIXED INCOM 25434V872   71,871 1,731 SH   SOLE 477 0 0 477
DIMENSIONAL ETF TR US TARGETED VALUE ETF US TARGETED VLU 25434V609   77,440 1,762 SH   SOLE   0 0 106
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF WORLD EX US CORE 25434V880   159,905 7,403 SH   SOLE 200 0 0 200
Dimensional ETF Trust - Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104   218,538 8,088 SH   SOLE   0 0 20
Dimensional Inflation-Protected Securities ETF INFLATION PROTE 25434V856   494 12 SH   SOLE   0 0 689
Dimensional Short-Duration Fixed Income ETF SHORT DURATION F 25434V864   42,080 913 SH   SOLE 1,604.11 0 0 1,725
DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF 20YR TRES BULL 25459W540   1,905 250 SH   SOLE   0 0 136
DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES DAILY AMZN BL1.5 25461A858   52 4 SH   SOLE 100 0 0 510
DIREXION SHARES ETF TRUST DAILY PHARMA ETF DAILY PHARMA 25460E646   897 100 SH   SOLE 50 0 0 18,046
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF DAILY RGNAL BULL 25460G864   5,187 230 SH   SOLE   0 0 150
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF DAILY TRANS 3X 25460E679   1,124 52 SH   SOLE   0 0 5,245
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X DAILY GOLD MINER 25460G880   1,259 86 SH   SOLE   0 0 21
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX DLY JR GOLD 2X 25460G807   1,245 156 SH   SOLE   0 0 5
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF DLY AEROSPC 3X 25460E661   9,179 461 SH   SOLE   0 0 100
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF DLY FIN BULL NEW 25459Y694   1,545 21 SH   SOLE   0 0 44
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF DLY INDL BU 3X 25460E737   25,920 811 SH   SOLE   0 0 3
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730   3,988 113 SH   SOLE 4,255.723 0 0 8,156
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF DAILY REAL EST B 25459W755   1,735 177 SH   SOLE   0 0 6,772
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458   25,780 2,666 SH   SOLE   0 0 180
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF CL A 043113208   1,205 38 SH   SOLE   0 0 193
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847   2,282 72 SH   SOLE   0 0 1,274
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF DLY TECH BULL 3X 25459W102   5,304 240 SH   SOLE   0 0 587
DIREXION SHARES ETF TRUST DRX S&P500BULL ETF DRX S&P500BULL 25459W862   37,231 599 SH   SOLE   0 0 0
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) DLY ENRGY BULL2X 25460G609   18,168 273 SH   SOLE 400 0 0 418
DISCOVER FINANCIAL SERVICES COM COM 254709108   46,665 477 SH   SOLE   0 0 94
DIXIE GROUP INC COM CL A CL A 255519100   83 106 SH   SOLE   0 0 249
DNP Select Income Fund COM 23325P104   2,250 200 SH   SOLE   0 0 1,000
Docusign Inc COM 256163106   1,108 20 SH   SOLE   0 0 23
DOMINION ENERGY INC COM COM 25746U109   42,249 689 SH   SOLE   0 0 7
DOW INC COM COM 260557103   86,928 1,725 SH   SOLE   0 0 29
DTE ENERGY CO COM COM 233331107   15,984 136 SH   SOLE   0 0 13
DUKE ENERGY CORP COM COM NEW 26441C204   52,525 510 SH   SOLE   0 0 112
DUPONT DE NEMOURS INC COM COM 26614N102   1,238,526 18,046 SH   SOLE 200 0 0 632
DXC TECHNOLOGY COMPANY COM COM 23355L106   3,975 150 SH   SOLE   0 0 7
Dynagas LNG Partners LP - Unit COM UNIT LTD PT Y2188B108   13,742 5,245 SH   SOLE 1,529.064 0 0 1,779
EAGLE BULK SHIPPING INC COM COM Y2187A150   1,049 21 SH   SOLE   0 0 240
EAGLE MATERIALS INC COM COM 26969P108   664 5 SH   SOLE   0 0 553
Eagle Point Credit Company Inc COM 269808101   1,012 100 SH   SOLE 159 0 0 159
Earthstone Energy Inc CL A 27032D304   626 44 SH   SOLE   0 0 55
EAST WEST BANCORP INC COM COM 27579R104   198 3 SH   SOLE 1,929.006 0 0 3,134
EASTERLY GOVERNMENT PROP INC COM COM 27616P103   116,382 8,156 SH   SOLE   0 0 111
EASTMAN CHEMICAL CO COM COM 277432100   551,516 6,772 SH   SOLE   0 0 102
EASTMAN KODAK CO COM COM NEW 277461406   549 180 SH   SOLE 1,660 0 0 1,910
EATON CORPORATION PLC COM SHS G29183103   30,291 193 SH   SOLE   0 0 460
EATON VANCE INSURED MUNI BOND COM COM 27827X101   13,237 1,274 SH   SOLE   0 0 1,125
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101   8,864 587 SH   SOLE   0 0 211
EBAY Feb 17 2023 47.5 Call CALL 278642903   0 0 SH   SOLE   0 0 209
EBAY INC COM COM 278642103   17,334 418 SH   SOLE   0 0 273
ECOLAB INC COM COM 278865100   13,683 94 SH   SOLE   0 0 128
EDISON INTERNATIONAL COM COM 281020107   15,841 249 SH   SOLE 1,520 0 0 1,520
EDWARDS LIFESCIENCES CORP COM COM 28176E108   74,610 1,000 SH   SOLE   0 0 5,986
ELEVANCE HEALTH INC COM COM 036752103   11,798 23 SH   SOLE   0 0 94
ELI LILLY AND COMPANY COM COM 532457108   2,561 7 SH   SOLE   0 0 158
ELLINGTON FINANCIAL INC COM COM 28852N109   359 29 SH   SOLE   0 0 60
EMBECTA CORPORATION COM COMMON STOCK 29082K105   329 13 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COM COM 291011104   10,787 112 SH   SOLE   0 0 4
ENBRIDGE INC COM COM 29250N105   24,711 632 SH   SOLE   0 0 4
ENCORE WIRE CORP COM COM 292562105   963 7 SH   SOLE   0 0 145
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100   21,117 1,779 SH   SOLE   0 0 3
ENERPAC TOOL GROUP CORP COM CL A CL A COM 292765104   6,108 240 SH   SOLE 183 0 0 3,996
ENERPLUS CORPORATION COM COM 292766102   9,769 553 SH   SOLE 4,190 0 0 4,190
ENPHASE ENERGY INC COM COM 29355A107   42,129 159 SH   SOLE 2,270 0 0 2,515
ENTERGY CORP COM COM 29364G103   6,188 55 SH   SOLE   0 0 30
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107   75,597 3,134 SH   SOLE   0 0 130
EQUINOR ASA ADR SPONSORED ADR 29446M102   3,975 111 SH   SOLE   0 0 1,171
EQUITRANS MIDSTREAM CORP COM COM 294600101   683 102 SH   SOLE   0 0 6
Equity Residential SH BEN INT 29476L107   112,690 1,910 SH   SOLE   0 0 152
Essentials Utilities Inc COM 29670G102   21,956 460 SH   SOLE 1,975 0 0 1,975
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104   279,154 1,125 SH   SOLE   0 0 13,140
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT 26922A289   6,300 211 SH   SOLE   0 0 18
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842   3,570 209 SH   SOLE   0 0 5,000
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF US VEGAN CLIMATE 26922A297   8,583 273 SH   SOLE   0 0 1,564
ETFIS SER TR I VIRTUS REAL AS ETF VIRTUS REAL AS 26923G780   3,024 128 SH   SOLE   0 0 5,670
EVERBRIDGE INC COM COM 29978A104   44,962 1,520 SH   SOLE   0 0 247
EVERGY INC COM COM 30034W106   376,700 5,986 SH   SOLE   0 0 783
Everi Holdings Inc COM 30034T103   1,349 94 SH   SOLE   0 0 156
EVERSOURCE ENERGY COM COM 30040W108   13,247 158 SH   SOLE 105 0 0 349,793
EVOGENE LTD COM SHS M4119S104   42 60 SH   SOLE   0 0 527
EXACT SCIENCES CORP COM COM 30063P105   990 20 SH   SOLE 43 0 0 22,655
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF CABANA TARGET 10 30151E715   88 4 SH   SOLE   0 0 3,878
EXELON CORP COM COM 30161N101   173 4 SH   SOLE 8,580 0 0 8,603
Express Inc COM 30219E103   148 145 SH   SOLE 34 0 0 66,566
Extreme Vehicle Battery Technologies Corp CLASS A COM 74319N100   76 3 SH   SOLE   0 0 38,483
EXXON MOBIL CORPORATION COM COM 30231G102   440,766 3,996 SH   SOLE   0 0 52
FATE THERAPEUTICS COM COM 31189P102   42,277 4,190 SH   SOLE   0 0 30
FED REALTY INVEST TRUST SBI USD0.01 SH BEN INT NEW 313745101   254,116 2,515 SH   SOLE 20 0 0 33,775
FedEx Corp COM 31428X106   5,196 30 SH   SOLE 524 0 0 717,264
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I 316092808   12,286 130 SH   SOLE   0 0 1,599
Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881   51,114 1,171 SH   SOLE   0 0 1,240
FIDELITY NATIONAL FINANCIAL COM FNF GROUP COM 31620R303   226 6 SH   SOLE   0 0 1,234
FIFTH THIRD BANCORP COM COM 316773100   4,987 152 SH   SOLE 32 0 0 18,376
First Financial Bancorp COM 320209109   47,854 1,975 SH   SOLE 30 0 0 46,712
FIRST FOUNDATION ORD COM 32026V104   188,294 13,140 SH   SOLE   0 0 53,160
FIRST HAWAIIAN COM COM 32051X108   469 18 SH   SOLE   0 0 117
First Majestic Silver Corp COM 32076V103   41,700 5,000 SH   SOLE   0 0 125
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100   190,647 1,564 SH   SOLE   0 0 352
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS 33735T109   64,411 5,670 SH   SOLE 2,730 0 0 47,069
First Tr Exch Trd Alpha Fd II COM CL A 34379V103   4,142 247 SH   SOLE   0 0 870
First Tr Exch Trd Alpha Fd II LATIN AMER ALP 33737J125   13,131 783 SH   SOLE   0 0 255
First Tr Exchange Traded Fd II Nasdaq Cea Cyb NASDAQ CYB ETF 33734X846   6,039 156 SH   SOLE   0 0 308
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408   20,791,683 349,793 SH   SOLE 10 0 0 23,278
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408   20,531 527 SH   SOLE 9 0 0 22,124
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200   1,074,091 22,655 SH   SOLE   0 0 266
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY 33738D101   103,510 3,878 SH   SOLE   0 0 214
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309   383,608 8,603 SH   SOLE   0 0 105
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank NASDAQ BK ETF 33738R860   1,742,465 66,566 SH   SOLE   0 0 327
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118   1,838,710 38,483 SH   SOLE   0 0 354
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF NASDAQ TRANSN 33738R795   1,310 52 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704   1,324 30 SH   SOLE   0 0 188
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506   1,483,408 33,775 SH   SOLE 12 0 0 38,868
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805   31,502,227 717,264 SH   SOLE 26 0 0 84,821
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI 33740F888   38,550 1,599 SH   SOLE 24 0 0 36,977
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763   44,093 1,240 SH   SOLE   0 0 35,026
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQT DEEP DUFR 33740F771   41,135 1,234 SH   SOLE   0 0 399
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103   874,698 18,376 SH   SOLE 23 0 0 45,516
First Trust Energy Alphadex COM 32106V107   798,310 46,712 SH   SOLE   0 0 563
First Trust Energy Alphadex ENERGY ALPHADX 33734X127   908,502 53,160 SH   SOLE   0 0 222
FIRST TRUST ENHANC COM COM 337318109   1,844 117 SH   SOLE   0 0 1,120
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   7,201 125 SH   SOLE   0 0 575
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101   16,956 352 SH   SOLE 51 0 0 29,523
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119   2,954,498 47,069 SH   SOLE 10 0 0 44,886
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF CLASS A ORD SHS G41522106   19,123 870 SH   SOLE   0 0 6,704
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200   5,605 255 SH   SOLE   0 0 15
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135   12,616 308 SH   SOLE   0 0 1,118
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143   2,531,008 23,278 SH   SOLE   0 0 605
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150   1,139,612 22,124 SH   SOLE   0 0 32
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168   16,117 266 SH   SOLE   0 0 153
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF COM 30322L101   19,592 214 SH   SOLE   0 0 23
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176   9,613 105 SH   SOLE   0 0 534
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UNIT 99/99/9999 38102H208   10,860 327 SH   SOLE   0 0 59
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184   11,773 354 SH   SOLE   0 0 889
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   1,503 30 SH   SOLE   0 0 15
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104   3,751 188 SH   SOLE   0 0 36,191
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108   3,553,329 38,868 SH   SOLE 33 0 0 44,275
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174   4,048,514 84,821 SH   SOLE   0 0 7,414
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF COM 31447E105   777,636 36,977 SH   SOLE   0 0 1,679
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182   736,604 35,026 SH   SOLE   0 0 442
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF EURO ALPHADEX 33737J505   14,264 399 SH   SOLE   0 0 37,958
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117   1,464,696 45,516 SH   SOLE   0 0 32,431
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF GERMANY ALPHA 33737J190   19,885 563 SH   SOLE 8 0 0 20,389
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF INDIA NFTY50 EQW 33737J802   9,695 222 SH   SOLE   0 0 31
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158   47,555 1,120 SH   SOLE   0 0 18,626
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF UNIT KING ALPH 33737J224   18,207 575 SH   SOLE   0 0 823
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101   882,147 29,523 SH   SOLE   0 0 10,730
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3,364,182 44,886 SH   SOLE   0 0 307
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302   825,598 6,704 SH   SOLE   0 0 2,471
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF EME MRK BD ETF 33739P202   394 15 SH   SOLE   0 0 82
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101   27,380 1,118 SH   SOLE   0 0 8,983
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY 33739P103   29,566 605 SH   SOLE 9,265 0 0 76,069
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301   1,481 32 SH   SOLE 1,904.677 0 0 1,905
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500   7,230 153 SH   SOLE 300 0 0 300
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203   3,545 23 SH   SOLE 240 0 0 395
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108   8,971 534 SH   SOLE   0 0 3,347
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra INDXX INOVTV ETF 33741X201   2,026 59 SH   SOLE   0 0 4
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF INTL DEV STRNGTH 33738R662   25,684 889 SH   SOLE 3,683.188 0 0 10,597
First Trust ISE Water WTR ETF 33733B100   1,190 15 SH   SOLE 854 0 0 854
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF CL A SHS G37283101   2,381,740 36,191 SH   SOLE   0 0 14,000
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS 33735J101   2,913,748 44,275 SH   SOLE   0 0 194
First Trust Limited Duration Investment Grade Corporate ETF LIMITED DURATION 33738D804   138,419 7,414 SH   SOLE   0 0 26
First Trust Merger Arbitrage ETF MERGER ARBITRA 33740J203   33,869 1,679 SH   SOLE   0 0 23
First Trust NASDAQ Global Auto Index Fund S NETWRK FUT VEH 33734X309   17,919 442 SH   SOLE   0 0 599
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF CLASS A COM 318136108   3,039,293 37,958 SH   SOLE 3,000 0 0 3,000
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109   2,596,750 32,431 SH   SOLE   0 0 122
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108   1,790,777 20,389 SH   SOLE   0 0 279
FIRST TRUST PORTFOLIOS SHS ETF SHS 337344105   2,752 31 SH   SOLE   0 0 194
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS 33734Y109   1,461,249 18,626 SH   SOLE   0 0 13,267
First Trust Riverfront Dynam RIVR FRNT DYN 33739P707   41,718 823 SH   SOLE   0 0 120
First Trust S&P International Dividend Aristocrats ETF S&P INTL DIVID 33738R688   164,384 10,730 SH   SOLE   0 0 358
FIRST TRUST SHORT DURAT MANG MUN ETF SHRT DUR MNG MUN 33739P830   6,060 307 SH   SOLE   0 0 1,143
First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102   64,369 2,471 SH   SOLE   0 0 16,094
First Trust TCW Securitized Plus ETF TCW SECURITIZED 33740U109   1,729 82 SH   SOLE 537.322 0 0 537
FIRST TST MORNINGS SHS ETF SHS 336917109   328,424 8,983 SH   SOLE   0 0 3,829
FIRST TST VALUE LI SHS ETF SHS 33734H106   3,035,901 76,069 SH   SOLE   0 0 16
FIRSTENERGY CORP COM COM 337932107   79,882 1,905 SH   SOLE   0 0 88
FISERV INC COM COM 337738108   30,321 300 SH   SOLE   0 0 4
FIVE BELOW INC COM COM 33829M101   69,864 395 SH   SOLE   0 0 344
Flex Lng Ltd SHS G35947202   109,413 3,347 SH   SOLE   0 0 164
FLOOR & DECOR HOLDINGS INC COM CL A CL A 339750101   279 4 SH   SOLE   0 0 610
FORD MOTOR CO COM COM 345370860   123,245 10,597 SH   SOLE 600 0 0 1,135
FORTINET INC COM COM 34959E109   41,752 854 SH   SOLE   0 0 367
FORTUNA SILVER MINES INC COM COM 349915108   52,500 14,000 SH   SOLE 400 0 0 1,319
Forward Air Corp COM 349853101   20,349 194 SH   SOLE   0 0 29
Fossil Group Inc COM 34988V106   112 26 SH   SOLE   0 0 200
FOUR CORNERS PPTY TR INC COM COM 35086T109   596 23 SH   SOLE 522 0 0 18,093
Franklin BSP Realty Trust COMMON STOCK 35243J101   7,727 599 SH   SOLE   0 0 1,141
FRANKLIN RESOURCES INC COM COM 354613101   79,140 3,000 SH   SOLE   0 0 11,415
FREEPORT-MCMORAN INC COM CL B CL B 35671D857   4,648 122 SH   SOLE   0 0 36
FRESH DEL MONTE PRODUCE INC COM ORD G36738105   7,307 279 SH   SOLE   0 0 199
FS Credit Oppt Corp Tranche 2 COMMON STOCK 30290Y101   914 194 SH   SOLE   0 0 100
FS KKR Capital Corp COM 302635206   232,180 13,267 SH   SOLE   0 0 159
Fuelcell Energy Inc COM 35952H601   334 120 SH   SOLE   0 0 275
FULTON FINANCIAL CORP COM COM 360271100   6,025 358 SH   SOLE   0 0 1,517
GABELLI EQUITY TRUST INC COM COM 362397101   6,264 1,143 SH   SOLE   0 0 168
GABELLI EQUITY TRUST INC COM COM 373865104   88,195 16,094 SH   SOLE   0 0 300
Gabelli Global Utility & Income Trust COM SH BEN INT 36242L105   7,565 537 SH   SOLE   0 0 2,109
GALLAGHER (ARTHUR J) & CO COM COM 363576109   721,863 3,829 SH   SOLE   0 0 183
GAMESTOP CORPORATION COM CL A CL A 36467W109   295 16 SH   SOLE   0 0 100
Gannett Co Inc COM 36472T109   179 88 SH   SOLE   0 0 3,501
GAP INC COM COM 364760108   45 4 SH   SOLE   0 0 1,565
GENERAL DYNAMICS CORP COM COM 369550108   85,350 344 SH   SOLE   0 0 36
GENERAL ELECTRIC CO COM COM NEW 369604301   13,742 164 SH   SOLE   0 0 130
GENERAL MILLS INC COM COM 370334104   51,148 610 SH   SOLE   0 0 29
GENERAL MOTORS CO COM CL C 313148306   38,181 1,135 SH   SOLE   0 0 5
GENERAL MOTORS CO COM COM 37045V100   12,346 367 SH   SOLE 53 0 0 53
Genesis Healthcare Inc - Ordinary Shares - Class A COM 668771108   28,266 1,319 SH   SOLE   0 0 21
GENUINE PARTS CO COM COM 372460105   5,061 29 SH   SOLE   0 0 37
Geron Corporation COM 374163103   484 200 SH   SOLE   0 0 1,911
GILEAD SCIENCES INC COM COM 375558103   1,553,312 18,093 SH   SOLE   0 0 98
Gladstone Cap Corp COM 376535100   10,976 1,141 SH   SOLE   0 0 43
Global Net Lease Inc COM NEW 379378201   143,487 11,415 SH   SOLE 924 0 0 924
GLOBAL SHIP LEASE INC COM CL A COM CL A Y27183600   599 36 SH   SOLE   0 0 150
Global SuperDividend US SMARTETFS ASIA 402031843   3,739 199 SH   SOLE 1,729 0 0 1,729
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814   1,925 100 SH   SOLE 19,721.207 0 0 24,171
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343   6,565 159 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848   7,747 275 SH   SOLE   0 0 81
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER 37954Y483   24,133 1,517 SH   SOLE 908 0 0 908
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   4,450 168 SH   SOLE 3,132 0 0 3,159
Global X Funds - Global X Video Games & Esports ETF VDEO GAM ESPRT 37954Y392   5,625 300 SH   SOLE 1,357 0 0 1,357
GLOBAL X S P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889   98,111 2,109 SH   SOLE   0 0 12
Global X SuperDividend SUPERDIVIDEND 37960A669   4,397 183 SH   SOLE   0 0 65
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   2,008 100 SH   SOLE   0 0 9
Golar LNG Ltd SHS G9456A100   79,788 3,501 SH   SOLE   0 0 5
Golden Ocean Gorup LTD SHS NEW G39637205   13,600 1,565 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529   3,590 36 SH   SOLE 2,823 0 0 3,702
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF ACCESS INVT GR 381430479   5,747 130 SH   SOLE 689 0 0 689
GOLDMAN SACHS GROUP INC COM COM 38141G104   9,983 29 SH   SOLE   0 0 8
GOOSEHEAD INS INC COM CL A COM CL A 38267D109   172 5 SH   SOLE   0 0 5,550
GRAINGER W W INC COM COM 384802104   29,481 53 SH   SOLE   0 0 84
Granite Construction Inc COM 387328107   736 21 SH   SOLE   0 0 10
GREENLAND TECHNOLOGS HLDG CORP COM SHS NEW G4095T107   81 37 SH   SOLE   0 0 120
GUESS INC COM COM 401617105   39,539 1,911 SH   SOLE   0 0 6,982
Gulf Island Fabrication Inc COM 402307102   503 98 SH   SOLE   0 0 24
HALLIBURTON CO COM COM 406216101   1,695 43 SH   SOLE   0 0 6,861
HANCOCK WHITNEY CORPORATION COM COM 410120109   44,712 924 SH   SOLE   0 0 88
HARLEY DAVIDSON COM COM 412822108   6,240 150 SH   SOLE   0 0 1,357
HASHICORP INC COM CL A COM CL A 418100103   47,271 1,729 SH   SOLE   0 0 16
Healthcare Realty Trust Inc CL A COM 42226K105   465,779 24,171 SH   SOLE 700 0 0 1,288
HECLA MINING CO COM COM 422704106   5,560 1,000 SH   SOLE 200 0 0 200
Helix Energy Solutions Group Inc COM 42330P107   598 81 SH   SOLE   0 0 7
HELMERICH & PAYNE INC COM COM 423452101   45,010 908 SH   SOLE 3,272 0 0 3,272
HERCULES CAPITAL INC COM COM 427096508   41,762 3,159 SH   SOLE   0 0 30
HERITAGE FINANCIAL CORP COM COM 42722X106   41,578 1,357 SH   SOLE 490 0 0 490
HERSHEY COMPANY COM COM 427866108   2,779 12 SH   SOLE   0 0 38
HERTZ GLOBAL HOLDINGS INC WARRANT *W EXP 06/30/205 42806J148   485 65 SH   SOLE   0 0 20
Hertz Global Holdings Inc. COM NEW 42806J700   139 9 SH   SOLE   0 0 33
HESS CORPORATION COM COM 42809H107   712 5 SH   SOLE   0 0 33
Hess Midstream LP - Class A CL A SHS 428103105   2,992 100 SH   SOLE 30 0 0 30
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   59,084 3,702 SH   SOLE   0 0 15
HIBBETT SPORTS INC COM COM 428567101   47,004 689 SH   SOLE   0 0 65
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404   82 8 SH   SOLE   0 0 21,548
HighPeak Energy Inc COM 43114Q105   126,929 5,550 SH   SOLE   0 0 1,387
HIGHWAY HLDGS COM ORD G4481U106   177 84 SH   SOLE 200 0 0 227
HILLTOP HOLDINGS INC COM COM 28238P109   300 10 SH   SOLE 572 0 0 572
Hilton Worldwide Holdings Inc COM 43300A203   15,163 120 SH   SOLE   0 0 8
HOME DEPOT INC COM COM 437076102   2,205,259 6,982 SH   SOLE 3,700 0 0 6,679
HOMOLOGY MEDICINES INC COM COM 438083107   30 24 SH   SOLE   0 0 754
Honeywell International Inc COM 438516106   1,470,357 6,861 SH   SOLE   0 0 20
HORMEL FOODS CORP COM COM 440452100   4,031 88 SH   SOLE 501.119 0 0 695
HOST HOTELS & RESORTS INC COM COM 44107P104   21,780 1,357 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM COM 443201108   631 16 SH   SOLE 1,255 0 0 1,255
HP INCORPORATION COM COM 40434L105   34,609 1,288 SH   SOLE   0 0 1,000
Hubbell Inc COM 443510607   46,936 200 SH   SOLE 891 0 0 891
HUBSPOT INC COM COM 443573100   2,024 7 SH   SOLE   0 0 1,217
HUNTINGTON BANCSHARES INC COM COM 446150104   46,135 3,272 SH   SOLE   0 0 146
HUT 8 MINING CORP COM COM 44812T102   26 30 SH   SOLE   0 0 14
Hyatt Hotels Corp COM CL A 448579102   44,320 490 SH   SOLE   0 0 60,611
ICL GROUP LTD COM SHS M53213100   278 38 SH   SOLE   0 0 13
ICON PLC COM SHS G4705A100   3,885 20 SH   SOLE   0 0 96
IDEAL POWER INC COM COM NEW 451622203   353 33 SH   SOLE   0 0 1,611
ILLINOIS TOOL WORKS INC COM COM 452308109   7,305 33 SH   SOLE   0 0 39
ILLUMINA INC COM COM 452327109   6,066 30 SH   SOLE   0 0 48
IMPERIAL PETROLEUM INC COM COMMON SHARES Y3894J104   4 15 SH   SOLE   0 0 50
Independence Contract Drill Inc COM 453415606   213 65 SH   SOLE   0 0 252
INDEXIQ ETF TRUST LNG SHT TRACK ETF LNG SHT TRACK 45409B305   519,527 21,548 SH   SOLE   0 0 106
INFINERA CORP COM COM 45667G103   9,348 1,387 SH   SOLE   0 0 48
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101   22,961 227 SH   SOLE   0 0 353
INSTALLED BUILDING PRODUCTS IN COM COM 45780R101   48,963 572 SH   SOLE   0 0 47,650
INTEGER HOLDINGS CORPORATION COM COM 45826H109   548 8 SH   SOLE   0 0 46,216
INTEL CORP COM COM 458140100   176,526 6,679 SH   SOLE 333 0 0 166,818
Inter Parfums Inc COM 458334109   72,776 754 SH   SOLE   0 0 19
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   2,052 20 SH   SOLE   0 0 674
INTERNATIONAL BUS MACH CORP COM COM 459200101   97,935 695 SH   SOLE 150 0 0 150
INTERNATIONAL PAPER CO COM COM 460146103   69 2 SH   SOLE   0 0 25
INTERNATIONAL SEAWAYS INC COM COM Y41053102   46,460 1,255 SH   SOLE 167 0 0 198
INTERNATIONAL TOWER HILL MINES COM SP ADS RP CL A 05278C107   425 1,000 SH   SOLE   0 0 3,871
INTRA-CELLUAR THERAPIES INC COM COM 46116X101   47,152 891 SH   SOLE   0 0 45
InvenTrust Properties Corp COM NEW 46124J201   28,806 1,217 SH   SOLE   0 0 5,951
Invesco CurrencyShares Swiss Franc Trust SWISS FRANC 46138R108   14,090 146 SH   SOLE   0 0 8,882
INVESCO DB G10 CURRENCY HARVES UNIT ETF UNIT 46139B102   341 14 SH   SOLE   0 0 11,254
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF PRECIOUS METAL 46140H502   2,912,242 60,611 SH   SOLE   0 0 56
Invesco Dynamic Biotechnology & Genome DYNMC BIOTECH 46137V787   825 13 SH   SOLE   0 0 900
Invesco Dynamic Leisure and Entertainment DYNMC LEISURE 46137V720   3,495 96 SH   SOLE   0 0 576
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100   126,302 1,611 SH   SOLE 15,129.925 0 0 17,409
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV 46137V308   3,337 39 SH   SOLE   0 0 791
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON 46137V779   1,959 48 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE 46137V639   4,550 50 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 46137V613   39,098 252 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597   16,791 106 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF S&P MDCP400 VL 46137V191   4,355 48 SH   SOLE   0 0 511
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357   49,861 353 SH   SOLE   0 0 349
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF *W EXP 07/12/202 64113L111   1,368,984 47,650 SH   SOLE   0 0 4,105
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107   1,327,786 46,216 SH   SOLE   0 0 8,157
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784   3,114,495 166,818 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF FNDMNTL HY CRP 46138E719   325 19 SH   SOLE   0 0 606
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511   7,535 674 SH   SOLE   0 0 459
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198   8,024 150 SH   SOLE   0 0 16,327
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF S&P SMLCP INDL 46138E123   2,220 25 SH   SOLE   0 0 6,273
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354   12,652 198 SH   SOLE   0 0 6,489
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841   79,289 3,871 SH   SOLE   0 0 281
INVESCO LTD COM SHS G491BT108   810 45 SH   SOLE   0 0 1,008
INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 46138G631   1,584,657 5,951 SH   SOLE   0 0 155
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103   2,365,072 8,882 SH   SOLE   0 0 374
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258   877,587 11,254 SH   SOLE   0 0 469
INVESTCORP CR MGMT BDC INC COM COM 46090R104   197 56 SH   SOLE   0 0 421
INVITATION HOMES INC COM COM 46187W107   26,676 900 SH   SOLE   0 0 106
Irobot Corp COM 462726100   27,723 576 SH   SOLE   0 0 6
IRON MOUNTAIN INC COM COM 46284V101   867,862 17,409 SH   SOLE   0 0 369
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243   18,802 791 SH   SOLE   0 0 22,531
ISHARES GOLD TRUST ISHARES ETF COM 44955L106   1,730 50 SH   SOLE   0 0 960
ISHARES GOLD TRUST ISHARES ETF ISHARES NEW 464285204   5,707 165 SH   SOLE 104 0 0 104
iShares GSCI Commodity UNIT BEN INT 46428R107   2,123 100 SH   SOLE   0 0 136
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103   8,359 179 SH   SOLE   0 0 1,767
ISHARES INC MSCI CDA ETF CLASS A COM 29882P106   16,725 511 SH   SOLE   0 0 13,872
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509   11,423 349 SH   SOLE   0 0 49
ISHARES INC MSCI FRANCE ETF MSCI FRANCE ETF 464286707   135,958 4,105 SH   SOLE   0 0 4,788
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822   444,067 8,157 SH   SOLE   0 0 68
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   4,096 102 SH   SOLE 40 0 0 14,861
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570   43,505 606 SH   SOLE   0 0 12,647
iShares MSCI Australia Index MSCI AUST ETF 464286103   10,204 459 SH   SOLE   0 0 6,246
iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780   307,111 16,327 SH   SOLE   0 0 14
iShares MSCI Spain Index COM 64782A107   151,681 6,273 SH   SOLE   0 0 749
iShares MSCI Spain Index MSCI SPAIN ETF 464286764   156,904 6,489 SH   SOLE   0 0 479
iShares S&P Asia 50 ASIA 50 ETF 464288430   15,944 281 SH   SOLE   0 0 16
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109   22,196 1,008 SH   SOLE   0 0 4,050
ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP 46434V100   7,418 155 SH   SOLE   0 0 174
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457   30,342 374 SH   SOLE   0 0 6,627
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   46,694 469 SH   SOLE   0 0 2,448
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661   48,369 421 SH   SOLE   0 0 399
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   6,334 106 SH   SOLE   0 0 23
ISHARES TRUST BARCLAYS 7 10 YR ETF 7-10 YR TRSY BD 464287440   575 6 SH   SOLE   0 0 41,465
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853   12,742 369 SH   SOLE 59 0 0 31,480
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD 46432F859   1,046,340 22,531 SH   SOLE   0 0 31,111
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621   48,000 960 SH   SOLE   0 0 2,922
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   10,841 104 SH   SOLE   0 0 3
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   8,383 136 SH   SOLE 41 0 0 30,362
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL 46435G326   98,917 1,767 SH   SOLE   0 0 326
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834   802,924 13,872 SH   SOLE   0 0 42,863
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   4,637 49 SH   SOLE   0 0 299
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   1,839,422 4,788 SH   SOLE 146 0 0 297
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613   3,045 68 SH   SOLE   0 0 18
ISHARES TRUST CORE US AGGBD ET ETF CLASS A ORD G01202103   1,441,323 14,861 SH   SOLE   0 0 24
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226   1,226,633 12,647 SH   SOLE   0 0 4
ISHARES TRUST CUR HD EURZN ETF CUR HD EURZN ETF 46434V639   173,514 6,246 SH   SOLE   0 0 12,191
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273   791 14 SH   SOLE 119 0 0 563
ISHARES TRUST ESG AWARE US AGGREGATE BOND ESG AWR US AGRGT 46435U549   35,008 749 SH   SOLE   0 0 2,934
ISHARES TRUST ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   31,489 479 SH   SOLE   0 0 2,878
ISHARES TRUST ESG MSCI USA ETF ESG AWR MSCI USA 46435G425   1,356 16 SH   SOLE   0 0 549
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   203,836 4,050 SH   SOLE   0 0 1,334
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   3,454 174 SH   SOLE 70 0 0 88
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372   303,782 6,627 SH   SOLE   0 0 131
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325   207,786 2,448 SH   SOLE   0 0 92
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   9,061 399 SH   SOLE 210 0 0 210
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   1,085 23 SH   SOLE   0 0 53,691
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   3,053,073 41,465 SH   SOLE   0 0 970
ISHARES TRUST IBOXX INV CP ETF COM NEW 53635D202   3,318,968 31,480 SH   SOLE   0 0 1,103
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   3,280,001 31,111 SH   SOLE   0 0 7
ISHARES TRUST INTRM TR CRP ETF ISHS 5-10YR INVT 464288638   144,668 2,922 SH   SOLE   0 0 243
ISHARES TRUST LONG TERM CORP BD ETF 10+ YR INVST GRD 464289511   149 3 SH   SOLE   0 0 43
ISHARES TRUST MBS ETF MBS ETF 464288588   2,816,076 30,362 SH   SOLE 65 0 0 165
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US 464288240   14,833 326 SH   SOLE   0 0 10
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   2,813,531 42,863 SH   SOLE   0 0 80
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   11,332 299 SH   SOLE   0 0 1,720
ISHARES TRUST MSCI MIN VOL ETF MSCI USA MIN VOL 46429B697   21,414 297 SH   SOLE   0 0 50
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   552 18 SH   SOLE   0 0 58,719
ISHARES TRUST NASDAQ BIOTECH ETF ISHARES BIOTECH 464287556   3,164 24 SH   SOLE   0 0 7,326
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   422 4 SH   SOLE   0 0 40
ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT 464287374   495,686 12,191 SH   SOLE   0 0 110
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687   17,188 563 SH   SOLE   0 0 12
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   628,687 2,934 SH   SOLE   0 0 2
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   436,525 2,878 SH   SOLE   0 0 140
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   117,771 549 SH   SOLE   0 0 44
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   185,055 1,334 SH   SOLE 100 0 0 5,693
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   7,357 88 SH   SOLE 700 0 0 1,162
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   13,800 131 SH   SOLE   0 0 6,373
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   16,041 92 SH   SOLE 468 0 0 18,704
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887   22,695 210 SH   SOLE   0 0 640
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   6,475,152 53,691 SH   SOLE   0 0 31
ISHARES TRUST SH TR CRPORT ETF ISHS 1-5YR INVS 464288646   48,325 970 SH   SOLE   0 0 1,021
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679   121,242 1,103 SH   SOLE   0 0 90
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   730 7 SH   SOLE 12,470 0 0 13,628
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   25,865 243 SH   SOLE 4,014.854 0 0 4,264
ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD 46434V860   2,168 43 SH   SOLE   0 0 1,236
ISHARES TRUST U.S. CNSM GD ETF US CONSM STAPLES 464287812   33,459 165 SH   SOLE   0 0 707
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   526 10 SH   SOLE   0 0 46
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697   6,923 80 SH   SOLE   0 0 18
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760   192,399 1,720 SH   SOLE   0 0 64
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   14,185 50 SH   SOLE   0 0 23
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   1,334,096 58,719 SH   SOLE   0 0 12
ISHARES TRUST USA MOMENTUM FCT ETF MSCI USA MMENTM 46432F396   1,069,083 7,326 SH   SOLE   0 0 100
J JILL INC COM COM 46620W201   992 40 SH   SOLE   0 0 38
JACOBS ENGINEERING GROUP INC COM COM 46982L108   13,208 110 SH   SOLE   0 0 5,502
JD.com Inc Sponsored ADR Cl A SPON ADR CL A 47215P106   674 12 SH   SOLE   0 0 3
JETBLUE AIRWAYS CORPORATION COM COM 477143101   13 2 SH   SOLE 3,543.359 0 0 4,146
JFROG LTD COM ORD SHS M6191J100   2,986 140 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF MULTIFACTOR MI 47804J206   2,048 44 SH   SOLE 584 0 0 584
JOHNSON & JOHNSON COM COM 478160104   1,005,636 5,693 SH   SOLE 92 0 0 92
JOHNSON CONTROLS INTL PLC COM SHS G51502105   74,368 1,162 SH   SOLE 933 0 0 933
JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365   138,613 6,373 SH   SOLE   0 0 265
JP MORGAN CHASE & CO COM COM 46625H100   2,508,144 18,704 SH   SOLE   0 0 36
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837   32,083 640 SH   SOLE   0 0 29,127
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,201 31 SH   SOLE   0 0 12,874
Kforce Inc COM 493732101   55,981 1,021 SH   SOLE   0 0 113
KIMBERLY CLARK CORP COM COM 494368103   12,218 90 SH   SOLE   0 0 402
KIMCO REALTY CORP COM COM 49446R109   288,641 13,628 SH   SOLE   0 0 21
KINDER MORGAN INC COM COM 49456B101   77,090 4,264 SH   SOLE   0 0 162
KINGSMEN RESOURCES ORD FT CBOE VEST S&P 33739Q705   63,145 1,236 SH   SOLE   0 0 25
Kirby Corp COM 497266106   45,495 707 SH   SOLE   0 0 25
KLX ENERGY SERVICES HLDGS INC COM COM NEW 48253L205   796 46 SH   SOLE 200 0 0 200
KOHLS CORPORATION COM COM 500255104   455 18 SH   SOLE   0 0 375
Kosmos Energy Ltd COM 377322102   407 64 SH   SOLE 300 0 0 300
Kosmos Energy Ltd COM 500688106   146 23 SH   SOLE   0 0 0
KROGER CO COM COM 501044101   535 12 SH   SOLE   0 0 64
Kulicke & Soffa Industries Inc COM 501242101   4,426 100 SH   SOLE   0 0 1,789
Kyndryl Hldgs Inc Com COMMON STOCK 50155Q100   423 38 SH   SOLE   0 0 585
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   1,145,561 5,502 SH   SOLE   0 0 21
LABORATORY CORP AMER HLDGS COM COM 01625V104   706 3 SH   SOLE   0 0 0
LADDER CAPITAL CORP CL A CL A 505743104   41,626 4,146 SH   SOLE   0 0 57
Laird Superfood Inc COM STK 50736T102   84 100 SH   SOLE   0 0 9
Lakeland Financial Corp COM 511656100   42,614 584 SH   SOLE   0 0 229
LAM RESEARCH CORP COM COM 512807108   38,668 92 SH   SOLE   0 0 100
Lantheus Holdings Inc COM 516544103   47,546 933 SH   SOLE   0 0 65
LAS VEGAS SANDS CORP COM COM 189464100   12,739 265 SH   SOLE   0 0 2,971
LAS VEGAS SANDS CORP COM COM 517834107   1,731 36 SH   SOLE 5,345.581 0 0 5,496
LEADERSHARES DYNAMIC YIELD ETF LEADERSHARES DY 90214Q675   643,027 29,127 SH   SOLE   0 0 166
LeaderShares Activist Leaders ETF LEADERSHS ACTIVI 90214Q717   377,458 12,874 SH   SOLE   0 0 26
Lexicon Genetics Inc COM NEW 528872302   216 113 SH   SOLE   0 0 616
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104   2,289 402 SH   SOLE   0 0 30
LifeWorks Inc COM NEW 620076307   5,412 21 SH   SOLE   0 0 191
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109   190 162 SH   SOLE   0 0 6
LIONS GATE ENTERTAINMENT CORP COM CL A CL A VTG 535919401   143 25 SH   SOLE   0 0 134
LIONS GATE ENTERTAINMENT CORP COM CL B CL B NON VTG 535919500   136 25 SH   SOLE   0 0 44
LIVE NATION ENTERTAINMENT INC COM COM 538034109   13,948 200 SH   SOLE   0 0 304
Livent Corp COM 53814L108   7,451 375 SH   SOLE   0 0 23
LKQ Corporation COM 501889208   16,023 300 SH   SOLE   0 0 222
LKQ Feb 17 2023 57.5 Call CALL 501889908   0 0 SH   SOLE   0 0 429
LOCKHEED MARTIN CORP COM COM 539830109   31,135 64 SH   SOLE   0 0 4,518
LOWES COMPANIES INC COM COM 548661107   356,433 1,789 SH   SOLE   0 0 5
LTC Properties Inc REIT COM 502175102   20,773 585 SH   SOLE 7,464.019 0 0 10,724
LUXFER HOLDINGS PLC COM SHS G5698W116   288 21 SH   SOLE   0 0 804
LYV Feb 17 2023 77.5 Call CALL 538034909   0 0 SH   SOLE 100 0 0 5,585
M & T BANK CORP COM COM 55261F104   8,198 57 SH   SOLE   0 0 2,759
MACYS INC COM COM 02153X108   186 9 SH   SOLE   0 0 133
MACYS INC COM COM 55616P104   4,729 229 SH   SOLE   0 0 323
Magellan Midstream Partners LP COM UNIT RP LP 559080106   5,021 100 SH   SOLE   0 0 661
MAGNA INTERNATIONAL INC COM COM 559222401   3,652 65 SH   SOLE   0 0 1,050
Main Sector Rotation ETF MAIN SECTR ROTN 66538H591   115,245 2,971 SH   SOLE   0 0 131
MAIN STREET CAP CORP COM COM 56035L104   203,062 5,496 SH   SOLE 616 0 0 15,092
MAMMOTH ENERGY SERVICES INC COM COM 56155L108   1,436 166 SH   SOLE 100 0 0 309
Manitowoc Inc COM NEW 563571405   238 26 SH   SOLE   0 0 10,946
MANNKIND CORPORATION COM COM NEW 56400P706   3,246 616 SH   SOLE   0 0 14
MANULIFE FINANCIAL CORP COM COM 56501R106   535 30 SH   SOLE   0 0 22
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202   28,488 191 SH   SOLE   0 0 61
MARRIOTT VACATIONS WORLDWIDE C COM CLASS A COM 05338E101   808 6 SH   SOLE   0 0 5
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 UNIT L P INT 573331105   402 134 SH   SOLE   0 0 6
MASCO CORP COM COM 574599106   2,053 44 SH   SOLE   0 0 104
MASTERCARD INCORPORATED COM CL A CL A 57636Q104   105,710 304 SH   SOLE   0 0 303
Matador Res Co COM 576485205   1,317 23 SH   SOLE 455 0 0 455
Mattel Incorporated COM 577081102   3,960 222 SH   SOLE   0 0 144
MCCORMICK ORD COM VTG 579780107   35,251 429 SH   SOLE 100 0 0 100
MCDONALDS CORPORATION COM COM 580135101   1,190,553 4,518 SH   SOLE 400 0 0 400
MCKESSON CORPORATION COM COM 58155Q103   1,876 5 SH   SOLE 200 0 0 200
MEDICAL PROPERTIES TRUST INC COM COM 58463J304   119,466 10,724 SH   SOLE   0 0 6
MEDTRONIC PLC COM SHS G5960L103   62,487 804 SH   SOLE   0 0 22
MERCK & CO INC COM COM 00181T107   619,656 5,585 SH   SOLE   0 0 500
MERCK & CO INC COM COM 58933Y105   306,111 2,759 SH   SOLE 583.058 0 0 683
Meta Finl Group Inc COM 59100U108   5,726 133 SH   SOLE 3,863 0 0 3,863
META MATERIALS INC COM COM 59134N104   384 323 SH   SOLE   0 0 25
Meta Platforms Inc - Class A CL A 30303M102   79,545 661 SH   SOLE   0 0 70
METLIFE INC COM COM 59156R108   75,989 1,050 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403   827 131 SH   SOLE   0 0 322
MICROCHIP TECHNOLOGY COM COM 595017104   1,060,240 15,092 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM COM 595112103   15,444 309 SH   SOLE   0 0 20
MICROSOFT CORP COM COM 594918104   2,625,054 10,946 SH   SOLE   0 0 5,400
Microvision Inc COM NEW 594960304   33 14 SH   SOLE 2,510.298 0 0 4,950
MIDLAND STS BANCORP INC COM COM 597742105   586 22 SH   SOLE 423 0 0 423
MODERNA INC COM COM 60770K107   10,957 61 SH   SOLE   0 0 43
MOELIS & COMPANY COM CL A CL A 60786M105   192 5 SH   SOLE   0 0 99
MOHAWK INDUSTRIES COM COM 608190104   613 6 SH   SOLE   0 0 121
MOLINA HEALTHCARE INC COM COM 60855R100   34,343 104 SH   SOLE   0 0 13
Molson Coors Beverage Co CL A 60871R100   23,331 303 SH   SOLE   0 0 132
MONDAY COM SHS M7S64H106   55,510 455 SH   SOLE   0 0 200
MONROE COM COM 610335101   1,230 144 SH   SOLE   0 0 589
MONSTER BEVERAGE CORP COM COM 61174X109   10,153 100 SH   SOLE 100 0 0 2,326
MORGAN STANLEY COM COM NEW 617446448   34,008 400 SH   SOLE   0 0 18
Mosaic Co COM 61945C103   8,774 200 SH   SOLE   0 0 62
Movado Group Inc COM 624580106   194 6 SH   SOLE   0 0 250
Movado Group Inc SPONSORED ADR 02364W204   710 22 SH   SOLE   0 0 20
MP MATERIALS CL A ORD COM CL A 553368101   12,140 500 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REP LTD 55336V100   22,432 683 SH   SOLE   0 0 4
MRC GLOBAL INC COM COM 55345K103   44,734 3,863 SH   SOLE   0 0 50
Mullen Automotive Inc COM 62526P109   7 25 SH   SOLE   0 0 23
NATIONAL CINEMEDIA INC COM COM 635309107   15 70 SH   SOLE 3,277 0 0 3,277
National Retail Properties Inc COM 637417106   9,152 200 SH   SOLE   0 0 19
NCR CORP COM COM 62886E108   7,538 322 SH   SOLE   0 0 1,000
NCS MULTISTAGE HOLDINGS INC COM COM NEW 628877201   75 3 SH   SOLE   0 0 154
NETEASE INC ADR SPONSORED SPONSORED ADS 64110W102   1,453 20 SH   SOLE   0 0 11,812
NETFLIX INC COM COM 64110L106   1,592,352 5,400 SH   SOLE 3,287 0 0 3,287
NETSTREIT CORP COM USD0.01 COM 64119V303   90,739 4,950 SH   SOLE 700 0 0 800
Neurocrine Biosciences COM 64125C109   50,523 423 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201   351 43 SH   SOLE 1,767 0 0 1,798
New York Mortgage Trust Inc COM PAR $.02 649604501   253 99 SH   SOLE   0 0 47
Newcrest Mining COM Y62197119   212 121 SH   SOLE   0 0 335
Newell Brands Inc COM 651229106   170 13 SH   SOLE   0 0 374
Newpark Resources Inc COM PAR $.01NEW 651718504   548 132 SH   SOLE   0 0 225
Nextdoor Holdings Inc - Class A COM CL A 65345M108   412 200 SH   SOLE   0 0 801
NEXTERA ENERGY INC COM COM 65339F101   49,240 589 SH   SOLE   0 0 125
NIKE INC COM CL B CL B 654106103   272,111 2,326 SH   SOLE   0 0 7,065
NIKOLA CORPORATION COM COM 654110105   39 18 SH   SOLE 633 0 0 633
NINE ENERGY SERVICE INC COM COM 65441V101   901 62 SH   SOLE 542 0 0 542
NIO INC ADR SPON ADS 62914V106   2,438 250 SH   SOLE   0 0 5,692
Nordstrom Inc COM 655664100   323 20 SH   SOLE   0 0 25
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204   221 1,000 SH   SOLE   0 0 0
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF INSPIRE SML/ MID 66538H641   120 4 SH   SOLE 2,642 0 0 2,642
NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF MAIN BUYWRITE 66538H179   635 50 SH   SOLE   0 0 704
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF MAIN THEMATC IN 66538H278   285 23 SH   SOLE   0 0 35
Northwest Bancshares Inc COM 667340103   45,812 3,277 SH   SOLE 1,050 0 0 1,050
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104   233 19 SH   SOLE 571 0 0 571
NOVAGOLD RESOURCES INC COM COM NEW 66987E206   5,980 1,000 SH   SOLE   0 0 0
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109   13,971 154 SH   SOLE 2,590 0 0 2,590
NOVO NORDISK A/S ADR SPONSORED ADR 670100205   1,598,576 11,812 SH   SOLE   0 0 23
Now Inc COM 67011P100   41,745 3,287 SH   SOLE 8,720.38 0 0 9,420
NRG ENERGY INC COM COM NEW 629377508   25,456 800 SH   SOLE   0 0 58
NRG Feb 17 2023 35.0 Call CALL 629377908   0 0 SH   SOLE   0 0 200
NUTANIX INC COM CL A CL A 67059N108   46,838 1,798 SH   SOLE 1,304.307 0 0 2,122
NUTRIEN LTD COM COM 67077M108   3,432 47 SH   SOLE 1,765 0 0 1,971
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105   5,196 335 SH   SOLE   0 0 5
NUVEEN ESG NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607   12,783 374 SH   SOLE   0 0 52
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107   4,597 225 SH   SOLE 1,593 0 0 1,690
NUVEEN PFD & CONVERTIBLE INCOM COM COM 67073B106   5,831 801 SH   SOLE   0 0 15
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105   850 125 SH   SOLE   0 0 128
Nuveen Senior Income COM 67067Y104   32,428 7,065 SH   SOLE 900 0 0 900
NVENT ELECTRIC PLC COM CLASS A ORD SHS G3R34K103   24,352 633 SH   SOLE   0 0 371
NVENT ELECTRIC PLC COM SHS G6700G107   20,851 542 SH   SOLE 497 0 0 497
NVIDIA CORP COM COM 67066G104   831,842 5,692 SH   SOLE 900 0 0 1,225
NXP SEMICONDUCTORS N V COM COM N6596X109   3,951 25 SH   SOLE 2,900 0 0 4,455
O Mar 17 2023 67.5 Call CALL 756109904   0 0 SH   SOLE 4,855 0 0 7,200
O-I Glass Inc COM 03823U102   43,778 2,642 SH   SOLE 2,550 0 0 3,825
OCCIDENTAL PETROLEUM CORP COM COM 674599105   44,346 704 SH   SOLE   0 0 5
OCCIDENTAL PETROLEUM CORP WARRANT *W EXP 08/03/202 674599162   1,443 35 SH   SOLE   0 0 380
OFG BANCORP COM COM 598511103   28,938 1,050 SH   SOLE   0 0 64
OFG BANCORP COM COM 67103X102   15,737 571 SH   SOLE 140 0 0 140
OKE Apr 21 2023 75.0 Call CALL 682680903   0 0 SH   SOLE 2,728 0 0 2,777
Old National Bancorp COM 680033107   46,568 2,590 SH   SOLE   0 0 61
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109   1,077 23 SH   SOLE 227 0 0 227
OMEGA HEALTHCARE INVESTORS COM COM 681936100   263,300 9,420 SH   SOLE   0 0 25
ONCTERNAL THERAPEUTICS INC COM COM 68236P107   58 58 SH   SOLE   0 0 525
ONE GAS INC COM COM 68235P108   15,144 200 SH   SOLE   0 0 121
ONEOK INC COM COM 682680103   139,436 2,122 SH   SOLE   0 0 100
ORACLE CORP COM COM 68389X105   161,110 1,971 SH   SOLE   0 0 537
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   4,220 5 SH   SOLE   0 0 1,312
Organon & Co Com COMMON STOCK 68622V106   1,452 52 SH   SOLE   0 0 19
Orion Office REIT Inc COM 68629Y103   14,433 1,690 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM COM 68902V107   1,175 15 SH   SOLE   0 0 4,105
OVERSTOCK COM INC DEL COM COM 690370101   2,478 128 SH   SOLE 783 0 0 783
OWL ROCK CAPITAL CORP COM 69121K104   10,395 900 SH   SOLE   0 0 2
Oxford Industries Inc COM 691497309   34,570 371 SH   SOLE   0 0 6
PACCAR INC COM COM 693718108   49,188 497 SH   SOLE 800 0 0 2,057
PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709   38,882 1,225 SH   SOLE   0 0 33
PACER FDS TR TRENDPILOT US BD ETF TRENDPILOT US BD 69374H642   89,590 4,455 SH   SOLE   0 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   333,000 7,200 SH   SOLE   0 0 187
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   137,509 3,825 SH   SOLE   0 0 236
Palantir Technologies Inc - Ordinary Shares - Class A CL A 69608A108   32 5 SH   SOLE   0 0 18
PALO ALTO NETWORKS INC COM COM 697435105   53,025 380 SH   SOLE   0 0 30,560
PANGAEA LOGISTICS SOLUTIONS LT COM SHS G6891L105   330 64 SH   SOLE 10,735 0 0 13,610
PARKER-HANNIFIN CORP COM COM 701094104   40,740 140 SH   SOLE   0 0 229,550
Patterson-UTI Energy Inc COM 703481101   46,765 2,777 SH   SOLE   0 0 168
PAYCHEX INC COM COM 704326107   7,049 61 SH   SOLE   0 0 204
Paylocity Holding Corporation Com COM 70438V106   44,097 227 SH   SOLE   0 0 4,017
PAYPAL HOLDINGS INC COM COM 70450Y103   1,781 25 SH   SOLE   0 0 1,629
PC CONNECTION COM COM 69318J100   24,623 525 SH   SOLE   0 0 246
Peabody Energy Corporation New COM 704551100   3,197 121 SH   SOLE 600 0 0 600
Pebblebrook Hotel Tr COM 70509V100   1,339 100 SH   SOLE   0 0 1,525
PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100   4,264 537 SH   SOLE   0 0 59
PEMBINA PIPELINE CORPORATION COM COM 706327103   44,554 1,312 SH   SOLE   0 0 10
PENNYMAC MTG INVEST TRUST COM COM 70931T103   235 19 SH   SOLE   0 0 375
PENNYMAC MTG INVEST TRUST COM COM STK 38741L107   74 6 SH   SOLE   0 0 40
PEPSICO INC COM COM 713448108   741,586 4,105 SH   SOLE   0 0 2,368
PERFORMANCE FOOD GROUP CO COM COM 71377A103   45,719 783 SH   SOLE   0 0 2,283
PERFORMANCE SHIPPING INC COM COMMON SHARES Y67305154   7 2 SH   SOLE   0 0 43
PERRIGO COMPANY PLC COM SHS G97822103   205 6 SH   SOLE   0 0 868
PFIZER INC COM COM 717081103   105,384 2,057 SH   SOLE 587 0 0 587
PG & E Corp COM 69331C108   537 33 SH   SOLE   0 0 178
PGR Jan 20 2023 135.0 Call CALL 743315903   0 0 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM CL A ORD SHS G6096M106   18,926 187 SH   SOLE   0 0 543
PHILIP MORRIS INTL INC COM COM 718172109   23,886 236 SH   SOLE   0 0 123
PHILLIPS 66 COM COM 718546104   1,873 18 SH   SOLE   0 0 122
Phillips Edison & Co Com Stock COMMON STOCK 71844V201   973,030 30,560 SH   SOLE 1,005 0 0 1,005
PHYSICIANS REALTY TRUST COM COM 71943U104   196,937 13,610 SH   SOLE   0 0 16,407
PIMCO 20 Yr Zero Cp 25YR+ ZERO U S 72201R882   20,044,306 229,550 SH   SOLE 300 0 0 303
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101   2,018 168 SH   SOLE   0 0 150
PIMCO Dynamic Income SHS 72201Y101   3,770 204 SH   SOLE 30 0 0 30
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783   358,557 4,017 SH   SOLE   0 0 50
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107   7,705 1,629 SH   SOLE   0 0 7,160
PIMCO Strategic Income Fund Inc COM 72200X104   1,217 246 SH   SOLE   0 0 2,964
Pinnacle Financial Partners Inc COM 72346Q104   44,040 600 SH   SOLE   0 0 10,503
PIONEER HIGH INCOME TR COM COM 72369H106   9,913 1,525 SH   SOLE   0 0 576
PIONEER NATURAL RESOURCES CO COM COM 723787107   13,394 59 SH   SOLE   0 0 973
PITNEY BOWES INC COM COM 724479100   38 10 SH   SOLE   0 0 100
Plains All American Pipeline LP CLASS A COM 21289P102   4,410 375 SH   SOLE   0 0 620
PLUG POWER INC COM COM NEW 72919P202   495 40 SH   SOLE 72 0 0 72
PNC FINANCIAL SERVICES GROUP COM CL A COM 03752A101   374,078 2,368 SH   SOLE   0 0 400
PNC FINANCIAL SERVICES GROUP COM COM 693475105   360,595 2,283 SH   SOLE   0 0 1,079
PNM RESOURCES INC COM COM 69349H107   2,098 43 SH   SOLE 1,465.324 0 0 1,465
PPL CORP COM COM 69351T106   25,363 868 SH   SOLE   0 0 11
PREFERRED BANK COM COM NEW 740367404   43,802 587 SH   SOLE   0 0 172
Price Communications Corp CLASS A COM 71424F105   1,673 178 SH   SOLE   0 0 579
Primoris Svcs Corp COM 74164F103   2,194 100 SH   SOLE   0 0 233
PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF PRIN MILNS GBL 74255Y508   20,851 543 SH   SOLE   0 0 65
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde PRIN HLTHCRE INV 74255Y409   4,136 123 SH   SOLE 300 0 0 410
PRINCIPAL FINANCIAL GROUP COM COM 74251V102   10,238 122 SH   SOLE 4,525 0 0 4,525
Procore Technologies Inc COM 74275K108   47,416 1,005 SH   SOLE 200 0 0 200
PROCTER & GAMBLE CO COM COM 742718109   2,486,608 16,407 SH   SOLE 250 0 0 250
PROGRESSIVE CORP (OHIO) COM COM 743315103   39,302 303 SH   SOLE 1,232 0 0 1,379
PROLOGIS INC COM COM 74340W103   16,910 150 SH   SOLE   0 0 40
PROSHARES BITCOIN BITCOIN STRATE 74347G440   313 30 SH   SOLE   0 0 45
Proshares Short 7-10 Yr Treas ORDINARY SHARES G8437S115   1,433 50 SH   SOLE 300 0 0 5,352
Proshares Short 7-10 Yr Treas SHT 7-10 YR TR 74348A608   205,134 7,160 SH   SOLE   0 0 3
ProShares Short High Yield SHRT HGH YIELD 74347R131   56,316 2,964 SH   SOLE   0 0 12
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) VIX SH TRM FUTRS 74347Y854   119,524 10,503 SH   SOLE 27,053.803 0 0 33,132
PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE 74347R735   54,425 576 SH   SOLE   0 0 22
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107   43,233 973 SH   SOLE   0 0 18
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425   1,603 100 SH   SOLE 2,279 0 0 2,279
PROSHARES TRUST SHRT 20plusYR TRE ETF SHRT 20+YR TRE 74347X849   14,073 620 SH   SOLE   0 0 34
PROSHARES TRUST ULTR 7-10 TREA ETF ULTR 7-10 TREA 74347R180   3,389 72 SH   SOLE   0 0 465
ProShares Ultra Gas PSHS ULTRA O&G 74347G705   17,000 400 SH   SOLE   0 0 8
Proshares Ultrapro QQQ ULTRAPRO QQQ 74347X831   18,667 1,079 SH   SOLE   0 0 300
PROSPECT CAPITAL CORPORATION COM COM 74348T102   10,243 1,465 SH   SOLE   0 0 4
PROSPERITY BANCSHARES INC COM COM 743606105   799 11 SH   SOLE   0 0 110
PRUDENTIAL FINANCIAL INC COM COM 744320102   17,107 172 SH   SOLE   0 0 509
PULTE GROUP INC COM COM 745867101   26,362 579 SH   SOLE   0 0 8
QORVO INC COM COM 74736K101   21,119 233 SH   SOLE   0 0 261
QUAD/GRAPHICS INC COM CL A COM CL A 747301109   265 65 SH   SOLE   0 0 63
QUALCOMM INC COM COM 747525103   45,075 410 SH   SOLE 76 0 0 665
Qualtrics International Inc - Ordinary Shares - Class A COM CL A 747601201   46,970 4,525 SH   SOLE   0 0 3
QUANTA SERVICES COM COM 74762E102   28,500 200 SH   SOLE   0 0 458
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109   1,418 250 SH   SOLE 5,348 0 0 5,409
Rambus Inc COM 750917106   49,396 1,379 SH   SOLE   0 0 500
Range Resources Corporation COM 75281A109   1,001 40 SH   SOLE   0 0 31
RANGER OIL CORPORATION COM CLASS A COM 70788V102   1,819 45 SH   SOLE   0 0 28
RAYTHEON TECH CORP COM COM 75513E101   540,092 5,352 SH   SOLE   0 0 2,007
Ready Cap Corp Com COM 03750L109   33 3 SH   SOLE   0 0 180
Ready Cap Corp Com COM 75574U101   134 12 SH   SOLE   0 0 31
Realty Income Corp Common Stk COM 756109104   2,101,550 33,132 SH   SOLE 3,567 0 0 3,567
Red Robin Gourmet Burgers Inc COM 75689M101   123 22 SH   SOLE   0 0 347
Regal Rexnord Corporation COM 758750103   2,160 18 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP COM COM 7591EP100   49,135 2,279 SH   SOLE   0 0 45
REGIS CORP COM COM 758932107   41 34 SH   SOLE 890 0 0 1,140
Ring Energy Inc COM 76680V108   1,144 465 SH   SOLE   0 0 0
RINGCENTRAL INC COM CL A CL A 76680R206   283 8 SH   SOLE 200 0 0 208
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100   21,360 300 SH   SOLE   0 0 30
RIOT BLOCKCHAIN INC COM COM 767292105   14 4 SH   SOLE   0 0 8
RITE AID CORP COM COM 767754872   367 110 SH   SOLE   0 0 4
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   9,381 509 SH   SOLE   0 0 14
Roblox Corporation - Ordinary Shares - Class A CL A 771049103   228 8 SH   SOLE   0 0 22
ROCKWELL AUTOMATION INC COM COM 773903109   67,226 261 SH   SOLE   0 0 30
ROKU INC COM CL A COM CL A 77543R102   2,564 63 SH   SOLE   0 0 72
ROPER TECHNOLOGIES INC COM COM 776696106   287,359 665 SH   SOLE   0 0 77
ROSS STORES INC COM COM 778296103   348 3 SH   SOLE 400 0 0 454
ROYAL GOLD INC COM COM 780287108   51,631 458 SH   SOLE   0 0 30
RPC Inc COM 749660106   48,086 5,409 SH   SOLE   0 0 2,614
RUMBLE INC COM COM CL A 78137L105   2,975 500 SH   SOLE   0 0 135
Ruths Chris Steak House Inc COM 783332109   480 31 SH   SOLE   0 0 75
RYERSON HOLDING CORP COM COM 783754104   847 28 SH   SOLE   0 0 29
SALEM MEDIA GROUP INC COM CL A CL A 794093104   2,107 2,007 SH   SOLE   0 0 356
SALESFORCE.COM INC COM COM 79466L302   23,866 180 SH   SOLE   0 0 103
SALLY BEAUTY HOLDINGS INC COM COM 79546E104   388 31 SH   SOLE   0 0 7,135
SAMSARA INC COM CL A COM CL A 79589L106   44,338 3,567 SH   SOLE   0 0 268
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST COM UNITS REP B 30053M104   42 347 SH   SOLE 146 0 0 1,579
SANGAMO THERAPEUTICS INC COM COM 800677106   628 200 SH   SOLE   0 0 4,100
SANMINA CORP COM COM 801056102   2,578 45 SH   SOLE   0 0 60
SCHLUMBERGER LIMITED COM COM STK 806857108   60,944 1,140 SH   SOLE   0 0 43
SCHW Jan 20 2023 87.5 Call CALL 808513905   0 0 SH   SOLE   0 0 157
SCHWAB (CHARLES) CORP COM COM 808513105   17,318 208 SH   SOLE 100 0 0 20,206
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   966 30 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES 808524862   386 8 SH   SOLE   0 0 2,626
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   179 4 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ 808524797   1,058 14 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   1,222 22 SH   SOLE 2,345 0 0 2,345
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409   1,981 30 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508   4,718 72 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607   3,119 77 SH   SOLE   0 0 130
SEAGATE TECHNOLOGY PLC COM ORD SHS G7997R103   23,885 454 SH   SOLE   0 0 68
SEATTLE GENETICS INC COM COM 81181C104   3,855 30 SH   SOLE   0 0 50
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506   228,650 2,614 SH   SOLE   0 0 4
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860   4,986 135 SH   SOLE 500 0 0 513
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407   9,687 75 SH   SOLE   0 0 29
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308   2,162 29 SH   SOLE   0 0 11
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF COM 30322L101   48,363 356 SH   SOLE   0 0 27
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209   13,993 103 SH   SOLE   0 0 250
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF FINANCIAL 81369Y605   244,017 7,135 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704   26,320 268 SH   SOLE 1,002.999 0 0 1,083
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886   111,320 1,579 SH   SOLE 1,346 0 0 1,372
SERVICE CORP INTL COM COM 817565104   283,461 4,100 SH   SOLE   0 0 323
SERVICENOW INC COM COM 81762P102   23,296 60 SH   SOLE 360 0 0 1,488
SFL CORPORATION LTD COM SHS G7738W106   396 43 SH   SOLE   0 0 3,928
SG BLOCKS INC COM COM NEW 78418A505   215 157 SH   SOLE   0 0 27
SHELL PLC ADR SPONSORED SPON ADS 780259305   1,150,722 20,206 SH   SOLE   0 0 156
SHERWIN-WILLIAMS CO COM COM 824348106   10,680 45 SH   SOLE   0 0 1,460
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF VOLT ROBOCAR DI 82889N889   15,773 2,626 SH   SOLE   0 0 50
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF NSD NXGN ECO ETF 829658202   1,056 52 SH   SOLE 1,885 0 0 2,144
SIRIUS XM HOLDINGS INC COM COM 82968B103   2,336 400 SH   SOLE   0 0 100
SIXTH ST SPECIALTY LENDNG INC COM COM 83012A109   41,741 2,345 SH   SOLE   0 0 1,375
SKECHERS USA INC COM CL A CL A 830566105   336 8 SH   SOLE 200 0 0 609
SKYWORKS SOLUTIONS INC COM COM 83088M102   8,202 90 SH   SOLE   0 0 282
SM ENERGY COMPANY COM COM 78454L100   4,528 130 SH   SOLE   0 0 5,327
Smart Sand Inc Com COM 83191H107   122 68 SH   SOLE 231 0 0 115,543
Smart Sand Inc Com SPONSORED ADR 04351P101   90 50 SH   SOLE 104 0 0 54,675
SMILEDIRECTCLUB INC COM CL A CL A COM 83192H106   1 4 SH   SOLE 24,692 0 0 25,974
SMITH AND WESSON BRANDS INC COM COM 831754106   4,453 513 SH   SOLE   0 0 9,689
SMUCKER (JM) CO COM COM NEW 832696405   4,595 29 SH   SOLE   0 0 50
SNAP INC COM CL A CL A 83304A106   98 11 SH   SOLE   0 0 788
SONOCO PRODUCTS CO COM COM 835495102   1,639 27 SH   SOLE   0 0 314
SONY GROUP CORPORATION ADR SPONSORED SPONSORED ADR 835699307   19,070 250 SH   SOLE   0 0 1,404
SORRENTO THERAPEUTICS INC COM COM NEW 83587F202   89 100 SH   SOLE   0 0 94,221
SOUTHERN CO COM COM 842587107   77,337 1,083 SH   SOLE   0 0 334
SOUTHWEST AIRLINES CO COM COM 844741108   46,195 1,372 SH   SOLE   0 0 232
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109   107,020 323 SH   SOLE   0 0 14,403
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107   252,424 1,488 SH   SOLE   0 0 44
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509   129,467 3,928 SH   SOLE 2,187 0 0 13,105
SPDR Materials Select Sector SBI MATERIALS 81369Y100   2,097 27 SH   SOLE   0 0 253
SPDR Oil & Gas Exploration & Production S&P OILGAS EXP 78468R556   21,197 156 SH   SOLE   0 0 5,975
SPDR Portfolio Corporate Bond ETF PORTFOLIO CRPORT 78464A144   41,435 1,460 SH   SOLE 1,140 0 0 1,176
SPDR S&P Bank S&P BK ETF 78464A797   2,258 50 SH   SOLE   0 0 22
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103   819,930 2,144 SH   SOLE   0 0 45
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF S&P KENSHO INTLG 78468R697   3,267 100 SH   SOLE   0 0 8
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631   151,319 1,375 SH   SOLE   0 0 4,375
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BBG CONV SEC ETF 78464A359   39,183 609 SH   SOLE   0 0 213
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF COM 204157101   18,144 282 SH   SOLE 522 0 0 522
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOOMBERG INTL T 78464A516   119,485 5,327 SH   SOLE 11,933 0 0 11,933
SPDR SERIES TRUST BLOMBRG BRC INTL ETF BLOOMBERG INTL 78464A151   3,202,844 115,543 SH   SOLE   0 0 51
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG HIGH Y 78468R622   4,920,715 54,675 SH   SOLE   0 0 262
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SHT TE 78468R408   629,610 25,974 SH   SOLE 14,674.662 0 0 17,549
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS 78464A573   821,530 9,689 SH   SOLE   0 0 100
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581   4,495 50 SH   SOLE   0 0 78
Spdr Series Trust Portfli High Yld Etf PORTFLI HIGH YLD 78468R606   17,604 788 SH   SOLE   0 0 17
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT 78464A672   8,867 314 SH   SOLE 200 0 0 212
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656   36,167 1,404 SH   SOLE   0 0 132
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649   2,367,770 94,221 SH   SOLE   0 0 200
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375   10,631 334 SH   SOLE   0 0 400
SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR 78464A367   5,208 232 SH   SOLE   0 0 11
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664   418,127 14,403 SH   SOLE 200 0 0 650
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853   1,627 44 SH   SOLE   0 0 1,245
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409   664,009 13,105 SH   SOLE   0 0 24
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI 78468R788   10,014 253 SH   SOLE   0 0 70
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508   232,349 5,975 SH   SOLE   0 0 23
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201   84,954 1,176 SH   SOLE   0 0 9
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870   1,826 22 SH   SOLE   0 0 950
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   5,630 45 SH   SOLE 1,424 0 0 1,472
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD 78464A888   483 8 SH   SOLE   0 0 130
SPDR SERIES TRUST SPDR BLOOMBERG ETF BLOOMBERG 1-3 MO 78468R663   400,181 4,375 SH   SOLE   0 0 25
SPIRIT AIRLINES INC COM COM 848577102   4,149 213 SH   SOLE   0 0 20
SPLUNK INC COM COM 848637104   44,939 522 SH   SOLE 1,331.693 0 0 1,332
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLACKSTONE SENR 78467V608   488,060 11,933 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD 78467V707   2,039 51 SH   SOLE   0 0 445
SSR MINING INC COM COM 784730103   4,110 262 SH   SOLE   0 0 185
STAG INDUSTRIAL INC COM COM 85254J102   566,999 17,549 SH   SOLE   0 0 32
STANDARD MOTOR PRODUCTS INC COM COM 853666105   3,480 100 SH   SOLE   0 0 31
STARBUCKS CORP COM COM 855244109   7,738 78 SH   SOLE   0 0 18
STARTEK INC COM COM 85569C107   64 17 SH   SOLE   0 0 34
STARWOOD PROPERTY TRUST INC COM COM 85571B105   3,886 212 SH   SOLE   0 0 100
STEALTHGAS INC COM SHS Y81669106   354 132 SH   SOLE   0 0 1,000
Stellantis N.V SHS N82405106   2,840 200 SH   SOLE   0 0 292
Stem Inc COM 85859N102   3,576 400 SH   SOLE   0 0 1,652
Stewart Information Services Corp COM 860372101   470 11 SH   SOLE   0 0 322
Store Cap Corp Com COM 862121100   20,839 650 SH   SOLE   0 0 648
STRYKER CORP COM COM 863667101   304,435 1,245 SH   SOLE   0 0 135
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT COM UNIT LTD 866142409   400 24 SH   SOLE   0 0 184
Sumo Logic Inc COM 86646P103   567 70 SH   SOLE 483 0 0 488
Sunworks Inc COM NEW 86803X204   36 23 SH   SOLE   0 0 22
SUPERNUS PHARMACEUTICALS INC COM COM 868459108   321 9 SH   SOLE   0 0 11,185
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103   587 950 SH   SOLE   0 0 160
SYNCHRONY FINANCIAL COM COM 87165B103   48,370 1,472 SH   SOLE   0 0 35
SYSCO CORP COM COM 871829107   9,973 130 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100   1,862 25 SH   SOLE   0 0 1,030
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   2,083 20 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CENTERS COM COM 875465106   23,891 1,332 SH   SOLE   0 0 110
TARGA RESOURCES CORPORATION COM COM 87612G101   147 2 SH   SOLE   0 0 105
TARGET CORP COM COM 87612E106   66,280 445 SH   SOLE   0 0 32
TARGET HOSPITALITY CORP COM COM 87615L107   2,801 185 SH   SOLE 1,044 0 0 1,044
Tata Motors Ltd Spons ADR SPONSORED ADR 876568502   740 32 SH   SOLE   0 0 18,295
TAYLOR DEVICES COM COM 877163105   440 31 SH   SOLE 500 0 0 530
TE CONNECTIVITY LTD COM SHS H84989104   2,066 18 SH   SOLE   0 0 19
TechnipFMC PLC COM G87110105   414 34 SH   SOLE   0 0 52
TEGNA INC COM COM 87901J105   2,119 100 SH   SOLE   0 0 13
TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208   3,570 1,000 SH   SOLE   0 0 78
TELLURIAN INC COM COM 87968A104   491 292 SH   SOLE   0 0 7
TEMPLETON GLOBAL INCOME FD COM COM 880198106   7,153 1,652 SH   SOLE   0 0 85
Teradata Corp COM 88076W103   10,839 322 SH   SOLE 203 0 0 203
TESLA INC COM COM 88160R101   79,821 648 SH   SOLE   0 0 70
Tetra Tech Inc COM 88162G103   19,601 135 SH   SOLE   0 0 3
TEXAS INSTRUMENTS INC COM COM 882508104   30,400 184 SH   SOLE   0 0 166
TEXAS ROADHOUSE INC COM COM 882681109   44,384 488 SH   SOLE   0 0 100
THE CHEMOURS COMPANY LLC COM COM 163851108   674 22 SH   SOLE   0 0 28
The Necessity REIT Inc Cl A COM CLASS A 02607T109   66,327 11,185 SH   SOLE   0 0 26
THE TRADE DESK INC COM CL A COM CL A 88339J105   7,173 160 SH   SOLE   0 0 81
Thermon Group Hldgs Inc COM 88362T103   703 35 SH   SOLE 1,240 0 0 1,240
TILRAY INC COM COM CL 2 88688T100   27 10 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF HIG DV STK ETF 887432326   32,067 1,030 SH   SOLE   0 0 38
TIMOTHY PLAN INTL ETF INTL ETF 887432334   7,211 310 SH   SOLE   0 0 26,570
TIMOTHY PLAN U S SM CP CORE ETF U S SM CP CORE 887432342   3,347 110 SH   SOLE   0 0 2
TIMOTHY PLAN US LRG CAP COR ETF US LRGMD CP CORE 887432359   3,518 105 SH   SOLE   0 0 25,497
Titan International Inc COM 88830M102   490 32 SH   SOLE   0 0 20,441
Titan Machinery Inc COM 88830R101   41,478 1,044 SH   SOLE 200 0 0 8,593
TITAN MEDICAL INC COM COM NEW 88830X819   12,086 18,295 SH   SOLE   0 0 264
TJX COS INC COM COM 872540109   42,188 530 SH   SOLE   0 0 4
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   375 19 SH   SOLE 92 0 0 147
TORONTO-DOMINION BANK COM COM NEW 891160509   3,368 52 SH   SOLE   0 0 5
TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B200   450 13 SH   SOLE   0 0 26
Total SA Sponsored ADS SPONSORED ADS 89151E109   4,842 78 SH   SOLE   0 0 15
TOWER SEMICONDUCTOR LTD COM SHS NEW M87915274   302 7 SH   SOLE   0 0 153
TOYOTA MOTOR CORP ADR UNSPONSORED ADS 892331307   11,609 85 SH   SOLE 1,182 0 0 1,182
TRACTOR SUPPLY CO COM COM 892356106   45,669 203 SH   SOLE   0 0 6,611
TRANSOCEAN LIMITED COM REG SHS H8817H100   319 70 SH   SOLE 133 0 0 133
TRAVELERS COMPANIES INC COM COM 89417E109   562 3 SH   SOLE   0 0 1,000
TRILOGY METALS INC NEW COM COM 89621C105   91 166 SH   SOLE   0 0 3,351
Trip.com Group Ltd ADS 89677Q107   3,440 100 SH   SOLE   0 0 106
TRIUMPH BANCORP COM COM 89679E300   1,368 28 SH   SOLE   0 0 105
Triumph Group Inc COM 896818101   274 26 SH   SOLE   0 0 737
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   3,485 81 SH   SOLE   0 0 251
Trustmark Corp COM 898402102   43,288 1,240 SH   SOLE 400 0 0 400
TSN Feb 17 2023 67.5 Call CALL 902494903   0 0 SH   SOLE 675 0 0 675
TWIN DISC INC COM 901476101   369 38 SH   SOLE 1,350 0 0 1,350
Two Rds Shard Tr Ldrshs Alpfact LDRSHS ALPFACT 90214Q774   799,502 26,570 SH   SOLE 1,700 0 0 24,106
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT REGENTS PK HDGD 90214Q642   17 2 SH   SOLE   0 0 167
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF LEASERSHS ALPHAF 90214Q691   787,606 25,497 SH   SOLE   0 0 290
Two Roads Shared Trust - LeaderShares Equity Skew ETF LEADERSHARES EQT 90214Q683   566,421 20,441 SH   SOLE   0 0 167
TYSON FOODS INC COM CL A CL A 902494103   534,936 8,593 SH   SOLE   0 0 531
UBER TECHNOLOGIES INC COM COM 90353T100   6,529 264 SH   SOLE 2,409.988 0 0 2,410
UGI CORP COM COM 902681105   148 4 SH   SOLE   0 0 567
ULTA BEAUTY INC COM COM 90384S303   68,953 147 SH   SOLE   0 0 159
Under Armour Inc Cl C CL C 904311206   45 5 SH   SOLE 1,150 0 0 1,150
Under Armour Inc Class A CL A 904311107   264 26 SH   SOLE   0 0 40
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704   755 15 SH   SOLE   0 0 1,300
UNION PACIFIC CORP COM COM 907818108   31,682 153 SH   SOLE   0 0 52
UNITED AIRLINES HOLDINGS COM COM 910047109   44,561 1,182 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC COM CL B CL B 911312106   1,149,171 6,611 SH   SOLE   0 0 125
UNITED RENTALS INC COM COM 911363109   47,271 133 SH   SOLE   0 0 95
United States Natural Gas ETF COM 745848101   14,100 1,000 SH   SOLE   0 0 41,346
United States Natural Gas ETF UNIT PAR 912318300   47,249 3,351 SH   SOLE   0 0 34,542
UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N207   7,432 106 SH   SOLE 240 0 0 240
UNITED STATES STEEL CORP COM COM 912909108   2,630 105 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM COM 91324P102   390,806 737 SH   SOLE 400 0 0 459
UNUM GROUP COM COM 91529Y106   10,288 251 SH   SOLE   0 0 310
UPLAND SOFTWARE INC COM COM 91544A109   2,852 400 SH   SOLE   0 0 5,123
URBAN EDGE PROPERTIES COM COM 09609G100   9,511 675 SH   SOLE   0 0 3,664
URBAN EDGE PROPERTIES COM COM 91704F104   19,022 1,350 SH   SOLE   0 0 22
US BANCORP COM COM NEW 902973304   1,051,266 24,106 SH   SOLE 1,070 0 0 1,311
US FOODS HOLDING CORP COM COM 912008109   5,681 167 SH   SOLE   0 0 352
USA Compression Partners LP - Unit COMUNIT LTDPAR 90290N109   5,662 290 SH   SOLE   0 0 541
USCF ETF Trust - USCF Midstream Energy Income Fund ETF MIDSTREAM ENERGY 90290T882   5,591 167 SH   SOLE   0 0 527
UWM HOLDINGS CORP COM CL A 91823B109   1,758 531 SH   SOLE   0 0 277
V F CORP COM COM 918204108   66,540 2,410 SH   SOLE   0 0 56
VAALCO ENERGY INC COM COM NEW 91851C201   2,586 567 SH   SOLE   0 0 225
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437   4,287 159 SH   SOLE   0 0 11,247
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106   32,959 1,150 SH   SOLE   0 0 114
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HIGH YLD MUNIETF 92189H409   2,022 40 SH   SOLE   0 0 787
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JUNIOR GOLD MINE 92189F791   46,345 1,300 SH   SOLE   0 0 15
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692   4,046 52 SH   SOLE   0 0 920
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF SHRT HGH YLD MUN 92189F387   1,514 68 SH   SOLE   0 0 65
VANECK VECTORS ETF TRUST VIDEO GAMING ETF VIDEO GMNG ESPRT 92189F114   5,358 125 SH   SOLE   0 0 4,610
VanEck Vectors Rare Earth Strategic Metals RARE EARTH/STRTG 92189H805   7,235 95 SH   SOLE   0 0 299
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775   2,073,063 41,346 SH   SOLE   0 0 4,692
VANGUARD ALLWRLD EX US ETF UNIT 99/99/9999 G3218G125   1,731,911 34,542 SH   SOLE   0 0 663
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   45,977 240 SH   SOLE   0 0 13,899
VANGUARD DIV APP ETF COM 92673K108   45,555 300 SH   SOLE   0 0 84
VANGUARD DIV APP ETF DIV APP ETF 921908844   69,699 459 SH   SOLE   0 0 9
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   41,187 310 SH   SOLE   0 0 183
VANGUARD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858   215,014 5,123 SH   SOLE 1,375 0 0 1,405
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   142,842 3,664 SH   SOLE   0 0 2,968
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718   2,262 22 SH   SOLE 480 0 0 555
VANGUARD GROWTH ETF GROWTH ETF 922908736   279,396 1,311 SH   SOLE   0 0 395
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   87,314 352 SH   SOLE   0 0 87
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406   58,566 541 SH   SOLE 850 0 0 1,031
VANGUARD INF TECH ETF INF TECH ETF 92204A702   168,329 527 SH   SOLE   0 0 1,557
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870   21,470 277 SH   SOLE 200 0 0 298
VANGUARD INTERMED TERM ETF INTERMED TERM 921937819   4,162 56 SH   SOLE   0 0 13,041
VANGUARD INTL BD IDX ETF TOTAL INT BD ETF 92203J407   10,672 225 SH   SOLE 3,413.425 0 0 3,413
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   1,959,227 11,247 SH   SOLE   0 0 8
Vanguard Long Term Corporate Bond Index ETF LG-TERM COR BD 92206C813   8,631 114 SH   SOLE   0 0 25
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538   141,461 787 SH   SOLE 1,476 0 0 1,476
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512   2,029 15 SH   SOLE 1,700 0 0 12,658
Vanguard Mega Cap Val MEGA CAP VAL ETF 921910840   94,622 920 SH   SOLE   0 0 21
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816   11,185 65 SH   SOLE   0 0 19
VANGUARD MID CAP ETF MID CAP ETF 922908629   939,564 4,610 SH   SOLE   0 0 200
VANGUARD MORTG-BACK SEC ETF MTG-BKD SECS ETF 92206C771   13,610 299 SH   SOLE   0 0 290
Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746   232,207 4,692 SH   SOLE 149 0 0 161
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   54,668 663 SH   SOLE   0 0 22,741
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   4,883,335 13,899 SH   SOLE   0 0 688
VANGUARD SHORT TRM BOND ETF COM 06652N107   6,324 84 SH   SOLE   0 0 235
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827   705 9 SH   SOLE   0 0 29
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409   13,760 183 SH   SOLE   0 0 27
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   223,114 1,405 SH   SOLE   0 0 124
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   544,764 2,968 SH   SOLE   0 0 740
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   111,300 555 SH   SOLE   0 0 922
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768   20,429 395 SH   SOLE   0 0 65
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805   4,064 87 SH   SOLE   0 0 14
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835   74,067 1,031 SH   SOLE   0 0 800
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   297,683 1,557 SH   SOLE   0 0 2
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   45,760 298 SH   SOLE 300 0 0 300
VANGUARD VALUE ETF VALUE ETF 922908744   1,830,503 13,041 SH   SOLE 2,004.736 0 0 2,058
Ventas Inc COM 92276F100   153,775 3,413 SH   SOLE   0 0 801
Vera Bradley Inc CLASS A ORD SHS G5462L106   36 8 SH   SOLE   0 0 3,381
Vera Bradley Inc COM 92335C106   113 25 SH   SOLE 96 0 0 845
Veritex Holdings Inc COM 923451108   41,446 1,476 SH   SOLE   0 0 303
VERIZON COMMUNICATIONS COM COM 92343V104   498,721 12,658 SH   SOLE   0 0 292
Vermillion Energy Inc COM 22304C100   372 21 SH   SOLE   0 0 0
Vermillion Energy Inc COM 923725105   336 19 SH   SOLE   0 0 3
Verrica Pharmaceuticals Inc COM 92511W108   550 200 SH   SOLE 100 0 0 29,677
VERTEX ENERGY INC COM COM 92534K107   1,798 290 SH   SOLE   0 0 1,500
VERTEX PHARMACEUTICAL COM COM 92532F100   46,494 161 SH   SOLE   0 0 300
VIACOMCBS INC COM CL B CLASS B COM 92556H206   383,867 22,741 SH   SOLE   0 0 1,933
VIATRIS INC COM COM 92556V106   7,657 688 SH   SOLE   0 0 137
VICI PROPERTIES INC COM USD0.01 COM 925652109   7,614 235 SH   SOLE   0 0 3,247
VINCE HOLDING CORP COM COM NEW 92719W207   227 29 SH   SOLE   0 0 4
VIPER ENERGY PARTNERS LP COM COM UNT RP INT 92763M105   858 27 SH   SOLE 700 0 0 710
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   432 124 SH   SOLE   0 0 36
VISA INC COM CL A COM CL A 92826C839   153,742 740 SH   SOLE   0 0 300
VISHAY INTERTECHNOLOGY INC COM COM 928298108   19,888 922 SH   SOLE   0 0 39
VISHAY PRECISION GROUP INC COM COM 92835K103   2,512 65 SH   SOLE   0 0 2,106
VMWARE INC COM CL A CL A COM 928563402   1,719 14 SH   SOLE   0 0 106
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308   8,096 800 SH   SOLE 524 0 0 524
VONTIER CORP COM COM 928881101   39 2 SH   SOLE   0 0 114
WABTEC CORP COM COM 929740108   29,943 300 SH   SOLE   0 0 117
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   76,877 2,058 SH   SOLE   0 0 22
WALMART INC COM COM 931142103   113,574 801 SH   SOLE   0 0 153
WALT DISNEY COMPANY (THE) COM COM 254687106   293,711 3,381 SH   SOLE   0 0 2,010
WARNER BROS DISCOVERY INC COM COM SER A 934423104   8,011 845 SH   SOLE   0 0 88
WASTE MANAGEMENT INC COM COM 94106L109   47,535 303 SH   SOLE   0 0 185
WATSCO INC COM COM 942622200   72,825 292 SH   SOLE   0 0 20
WDC Feb 17 2023 35.0 Call CALL 958102905   0 0 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM COM 92939U106   281 3 SH   SOLE 2,455 0 0 4,055
WELLS FARGO & COMPANY COM COM 949746101   1,225,343 29,677 SH   SOLE   0 0 19
WELLS FARGO ADV MULTI-SECTOR I COM COM 94987D101   14,700 1,500 SH   SOLE   0 0 252
WELLTOWER INC COM COM 95040Q104   19,665 300 SH   SOLE   0 0 970
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106   16,643 1,933 SH   SOLE   0 0 109
WESTERN ASSET EMER COM COM 95766A101   1,248 137 SH   SOLE   0 0 14
Western Asset High Yield Defined Opportunity COM 95768B107   40,523 3,247 SH   SOLE   0 0 14
Western Asset Mortgage Capital COM 95790D204   36 4 SH   SOLE 13,758 0 0 93,617
WESTERN DIGITAL CORP COM COM 958102105   22,401 710 SH   SOLE   0 0 2,198
Western Midstream Partners LP COM UNIT LP INT 958669103   967 36 SH   SOLE   0 0 90
WESTPORT FUEL SYSTEMS INC COM COM NEW 960908309   232 300 SH   SOLE   0 0 7
WEYERHAEUSER COMPANY COM COM NEW 962166104   1,209 39 SH   SOLE 406 0 0 406
WHEATON PRECIOUS METALS CORP COM COM 962879102   82,307 2,106 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM COM 969457100   3,487 106 SH   SOLE   0 0 0
Wintrust Financial Corp COM 97650W108   44,288 524 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS INC COM COM 97717P104   621 114 SH   SOLE   0 0 0
WisdomTree SmlCap Dividend US SMALLCAP DIVD 97717W604   3,327 117 SH   SOLE   0 0 0
WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717Y527   1,106 22 SH   SOLE   0 0 0
WISDOMTREE TRUST JPN SCAP HDG EQT ETF JPN SCAP HDG EQT 97717W521   6,781 153 SH   SOLE   0 0 0
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570   97,726 2,010 SH   SOLE   0 0 0
WisdomTree U.S. MidCap Dividend Fund ETF US MIDCAP DIVID 97717W505   3,620 88 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR 980228308   4,479 185 SH   SOLE   0 0 0
WOORI FINANCIAL GROUP INC ADR SPONSORED SPONSORED ADS 981064108   551 20 SH   SOLE   0 0 0
WORLD WRESTLING ENTERTAINMENT COM CL A CL A 98156Q108   754 11 SH   SOLE   0 0 0
WP CAREY INC COM COM 92936U109   316,898 4,055 SH   SOLE   0 0 0
WW International Inc COM 98262P101   73 19 SH   SOLE   0 0 0
XCEL BRANDS INC COM COM NEW 98400M101   176 252 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103   12,785 970 SH   SOLE   0 0 0
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106   1,591 109 SH   SOLE   0 0 0
YUM BRANDS INC COM COM 988498101   1,793 14 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COM COM 98850P109   765 14 SH   SOLE   0 0 0
ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660   1,481,957 93,617 SH   SOLE   0 0 0
Zim Integrated Shipping Servic Shs SHS M9T951109   37,784 2,198 SH   SOLE   0 0 0
ZOETIS INC COM CL A CL A 98978V103   13,190 90 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101   474 7 SH   SOLE   0 0 0
ZSCALER INC COM COM 98980G102   45,431 406 SH   SOLE   0 0 0