The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,413 20,250 SH   SOLE   0 0 20,250
AGNC INVESTMENT CORP COM 00123Q104   532 52,549 SH   SOLE   0 0 52,549
AES CORP COM 00130H105   231 11,157 SH   SOLE   0 0 11,157
ALPS COM 00162Q387   388 8,810 SH   SOLE   0 0 8,810
ALPS COM 00162Q452   271 6,900 SH   SOLE   0 0 6,900
AMMO INC COM 00175J107   27 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   8,298 221,658 SH   SOLE   0 0 221,658
AT&T INC COM 00206R102   3,985 249,815 SH   SOLE   0 0 249,815
ARK COM 00214Q104   1,066 24,151 SH   SOLE   0 0 24,151
ABBOTT LABORATORIES COM 002824100   3,841 35,237 SH   SOLE   0 0 35,237
ABBVIE INC COM 00287Y109   12,889 95,664 SH   SOLE   0 0 95,664
ABRDN ASIA PACIFIC COM 003009107   80 29,574 SH   SOLE   0 0 29,574
ABRDN GLOBAL DYNAMIC COM 00302M106   269 28,227 SH   SOLE   0 0 28,227
ABERDEEN COM 00326A104   308 16,775 SH   SOLE   0 0 16,775
ABRDN TOTAL DYNAMIC COM 00326L100   1,390 168,333 SH   SOLE   0 0 168,333
ABRDN GLOBAL COM 00326W106   197 11,093 SH   SOLE   0 0 11,093
ACADEMY SPORTS & COM 00402L107   770 14,255 SH   SOLE   0 0 14,255
ACTIVISION BLIZZARD INC COM 00507V109   2,463 29,215 SH   SOLE   0 0 29,215
ADOBE INC COM 00724F101   7,465 15,267 SH   SOLE   0 0 15,267
ADVANCED MICRO DEVICES COM 007903107   6,593 57,877 SH   SOLE   0 0 57,877
AGILON HEALTH INC COM 00857U107   208 12,000 SH   SOLE   0 0 12,000
AIRBNB INC COM 009066101   857 6,690 SH   SOLE   0 0 6,690
AIR PRODUCTS & CHEMICALS COM 009158106   1,571 5,244 SH   SOLE   0 0 5,244
ALBEMARLE CORP COM 012653101   1,200 5,378 SH   SOLE   0 0 5,378
ALIBABA GROUP HOLDING COM 01609W102   429 5,150 SH   SOLE   0 0 5,150
ALIGN TECHNOLOGY INC COM 016255101   402 1,138 SH   SOLE   0 0 1,138
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   144 14,432 SH   SOLE   0 0 14,432
ALLIANT ENERGY CORP COM 018802108   255 4,862 SH   SOLE   0 0 4,862
ALLIANCEBERNSTEIN COM 01881G106   440 13,679 SH   SOLE   0 0 13,679
ALLSTATE CORP COM 020002101   391 3,585 SH   SOLE   0 0 3,585
ALPHABET INC COM 02079K107   13,791 114,000 SH   SOLE   0 0 114,000
ALPHABET INC COM 02079K305   20,785 173,640 SH   SOLE   0 0 173,640
ALTRIA GROUP INC COM 02209S103   1,354 29,880 SH   SOLE   0 0 29,880
AMAZON.COM INC COM 023135106   52,934 406,064 SH   SOLE   0 0 406,064
AMERICAN AIRLINES COM 02376R102   274 15,294 SH   SOLE   0 0 15,294
AMERICAN ELECTRIC POWER COM 025537101   1,288 15,301 SH   SOLE   0 0 15,301
AMERICAN EXPRESS CO COM 025816109   5,506 31,609 SH   SOLE   0 0 31,609
AMERICAN INTL GROUP INC COM 026874784   396 6,889 SH   SOLE   0 0 6,889
AMERICAN STS WATER COM 029899101   226 2,596 SH   SOLE   0 0 2,596
AMERICAN TOWER CORP NEW COM 03027X100   557 2,873 SH   SOLE   0 0 2,873
AMERICAN WATER WORKS COM 030420103   1,863 13,050 SH   SOLE   0 0 13,050
AMERISOURCEBERGEN CORP COM 03073E105   1,782 9,260 SH   SOLE   0 0 9,260
AMERIPRISE FINANCIAL INC COM 03076C106   426 1,283 SH   SOLE   0 0 1,283
AMGEN INC COM 031162100   6,818 30,707 SH   SOLE   0 0 30,707
AMPHENOL CORP COM 032095101   605 7,126 SH   SOLE   0 0 7,126
AMPLIFY COM 032108409   1,694 47,055 SH   SOLE   0 0 47,055
AMPLIFY COM 032108847   716 61,258 SH   SOLE   0 0 61,258
ANALOG DEVICES INC COM 032654105   1,714 8,796 SH   SOLE   0 0 8,796
ANGEL OAK FINANCIAL COM 03464A100   421 35,631 SH   SOLE   0 0 35,631
ANNALY CAPITAL COM 035710839   1,115 55,742 SH   SOLE   0 0 55,742
ANSYS INC COM 03662Q105   422 1,278 SH   SOLE   0 0 1,278
ELEVANCE HEALTH INC COM 036752103   1,586 3,569 SH   SOLE   0 0 3,569
APOLLO COMMERCIAL REAL COM 03762U105   132 11,638 SH   SOLE   0 0 11,638
APOLLO GLOBAL MANAGEMENT COM 03769M106   1,111 14,463 SH   SOLE   0 0 14,463
APPLE INC COM 037833100   183,066 943,786 SH   SOLE   0 0 943,786
APPLIED MATERIALS INC COM 038222105   2,017 13,956 SH   SOLE   0 0 13,956
ARBOR REALTY TRUST INC COM 038923108   489 33,026 SH   SOLE   0 0 33,026
ARCHER DANIELS MIDLAND COM 039483102   611 8,081 SH   SOLE   0 0 8,081
ARES MANAGEMENT CORP COM 03990B101   277 2,871 SH   SOLE   0 0 2,871
ARES CAPITAL CORP COM 04010L103   1,885 100,330 SH   SOLE   0 0 100,330
ARISTA NETWORKS INC COM 040413106   402 2,479 SH   SOLE   0 0 2,479
ASTRAZENECA PLC COM 046353108   619 8,645 SH   SOLE   0 0 8,645
ATLASSIAN CORP COM 049468101   1,529 9,113 SH   SOLE   0 0 9,113
AUTODESK INC COM 052769106   689 3,367 SH   SOLE   0 0 3,367
AUTOMATIC DATA COM 053015103   1,387 6,310 SH   SOLE   0 0 6,310
AUTOZONE INC COM 053332102   691 277 SH   SOLE   0 0 277
AVIS BUDGET GROUP INC COM 053774105   431 1,884 SH   SOLE   0 0 1,884
AXON ENTERPRISE INC COM 05464C101   371 1,902 SH   SOLE   0 0 1,902
BP PLC COM 055622104   1,416 40,128 SH   SOLE   0 0 40,128
BP PRUDHOE BAY ROYALTY COM 055630107   279 61,222 SH   SOLE   0 0 61,222
BNY MELLON COM 05588W108   89 14,389 SH   SOLE   0 0 14,389
BAKER HUGHES CO COM 05722G100   454 14,361 SH   SOLE   0 0 14,361
BANCO SANTANDER S A COM 05964H105   263 70,919 SH   SOLE   0 0 70,919
BANK OF AMERICA CORP COM 060505104   6,447 224,718 SH   SOLE   0 0 224,718
BANK AMERICA CORP PREF 060505682   505 431 SH   SOLE   0 0 431
BANK NEW YORK MELLON COM 064058100   836 18,786 SH   SOLE   0 0 18,786
BARINGS BDC INC COM 06759L103   264 33,735 SH   SOLE   0 0 33,735
BARRICK GOLD CORP COM 067901108   393 23,220 SH   SOLE   0 0 23,220
BECTON DICKINSON & CO COM 075887109   828 3,135 SH   SOLE   0 0 3,135
BERKSHIRE HATHAWAY INC COM 084670702   15,955 46,789 SH   SOLE   0 0 46,789
BHP GROUP LTD COM 088606108   654 10,954 SH   SOLE   0 0 10,954
BIO RAD LABS INC CL A COM 090572207   701 1,848 SH   SOLE   0 0 1,848
BIOCARDIA INC COM 09060U507   40 15,000 SH   SOLE   0 0 15,000
BIOGEN INC COM 09062X103   449 1,576 SH   SOLE   0 0 1,576
BIOSIG TECHNOLOGIES INC COM 09073N201   13 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNICIPAL COM 092479104   203 18,075 SH   SOLE   0 0 18,075
BLACKROCK INC COM 09247X101   2,371 3,431 SH   SOLE   0 0 3,431
BLACKROCK COM 09248X100   1,029 62,055 SH   SOLE   0 0 62,055
BLACKROCK ENHANCED COM 092501105   603 59,929 SH   SOLE   0 0 59,929
BLACKROCK CREDIT COM 092508100   223 21,980 SH   SOLE   0 0 21,980
BLACKROCK HEALTH COM 09250W107   203 4,996 SH   SOLE   0 0 4,996
BLACKROCK ENHANCED COM 09251A104   175 21,035 SH   SOLE   0 0 21,035
BLACKROCK MUNIASSETS COM 09254J102   240 23,555 SH   SOLE   0 0 23,555
BLACKROCK MUNIHOLDINGS COM 09254L107   308 28,377 SH   SOLE   0 0 28,377
BLACKROCK DEBT COM 09255R202   239 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   366 29,937 SH   SOLE   0 0 29,937
BLACKROCK ENHANCED COM 09256A109   833 45,020 SH   SOLE   0 0 45,020
BLACKSTONE SENIOR COM 09256U105   270 21,050 SH   SOLE   0 0 21,050
BLACKROCK SCIENCE & COM 09258G104   8,653 251,252 SH   SOLE   0 0 251,252
BLACKSTONE INC COM 09260D107   3,728 40,097 SH   SOLE   0 0 40,097
BLACKROCK HEALTH COM 09260E105   171 10,435 SH   SOLE   0 0 10,435
BLACKROCK SCIENCE & COM 09260K101   6,816 376,362 SH   SOLE   0 0 376,362
BLACKROCK INNOVATION COM 09260Q108   1,338 170,477 SH   SOLE   0 0 170,477
BLACKROCK ESG CAPITAL COM 09262F100   697 44,513 SH   SOLE   0 0 44,513
BLACKROCK COM 09290C509   217 4,437 SH   SOLE   0 0 4,437
BNY MELLON COM 09662E109   77 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   10,131 47,980 SH   SOLE   0 0 47,980
BOOKING HOLDINGS INC COM 09857L108   1,744 646 SH   SOLE   0 0 646
SRH TOTAL RETURN FUND COM 101507101   141 10,583 SH   SOLE   0 0 10,583
BRANDYWINEGLOBAL COM 10537L104   138 17,216 SH   SOLE   0 0 17,216
BRISTOL MYERS SQUIBB COM 110122108   2,771 43,326 SH   SOLE   0 0 43,326
BROADCOM INC COM 11135F101   4,138 4,771 SH   SOLE   0 0 4,771
BROOKFIELD REAL ASSETS COM 112830104   434 25,896 SH   SOLE   0 0 25,896
BROOKFIELD ASSET MGMT COM 113004105   289 8,862 SH   SOLE   0 0 8,862
BROWN & BROWN INC COM 115236101   862 12,528 SH   SOLE   0 0 12,528
BUILDERS FIRSTSOURCE INC COM 12008R107   488 3,591 SH   SOLE   0 0 3,591
C3 AI INC COM 12468P104   656 18,020 SH   SOLE   0 0 18,020
CDW CORP COM 12514G108   296 1,612 SH   SOLE   0 0 1,612
CIGNA GROUP COM 125523100   1,300 4,632 SH   SOLE   0 0 4,632
CME GROUP INC CL A COM 12572Q105   766 4,135 SH   SOLE   0 0 4,135
CMS ENERGY CORP COM 125896100   372 6,333 SH   SOLE   0 0 6,333
CSX CORP COM 126408103   1,686 49,433 SH   SOLE   0 0 49,433
CVS HEALTH CORP COM 126650100   5,655 81,798 SH   SOLE   0 0 81,798
COTERRA ENERGY INC COM 127097103   1,387 54,818 SH   SOLE   0 0 54,818
CADENCE DESIGN COM 127387108   239 1,017 SH   SOLE   0 0 1,017
CALAMOS CONVERTIBLE COM 128117108   191 17,010 SH   SOLE   0 0 17,010
CALAMOS GLOBAL DYNAMIC COM 12811L107   87 14,473 SH   SOLE   0 0 14,473
CALAMOS COM 12811V105   324 14,926 SH   SOLE   0 0 14,926
CALAMOS STRATEGIC TOTAL COM 128125101   728 49,388 SH   SOLE   0 0 49,388
CALAMOS LONG SHORT COM 12812C106   495 31,989 SH   SOLE   0 0 31,989
CALIFORNIA WATER COM 130788102   534 10,351 SH   SOLE   0 0 10,351
CALUMET SPECIALTY COM 131476103   215 13,550 SH   SOLE   0 0 13,550
CAMPBELL SOUP COMPANY COM 134429109   272 5,948 SH   SOLE   0 0 5,948
CANADIAN PACIFIC KANSAS COM 13646K108   444 5,493 SH   SOLE   0 0 5,493
CANOPY GROWTH CORP COM 138035100   10 24,721 SH   SOLE   0 0 24,721
CAPITAL GROUP GROWTH COM 14020G101   558 22,124 SH   SOLE   0 0 22,124
CAPITAL GROUP DIVIDEND COM 14020W106   1,550 57,312 SH   SOLE   0 0 57,312
CAPITAL ONE COM 14040H105   1,290 11,795 SH   SOLE   0 0 11,795
CARLISLE COMPANIES INC COM 142339100   303 1,180 SH   SOLE   0 0 1,180
CARMAX INC COM 143130102   536 6,404 SH   SOLE   0 0 6,404
CARNIVAL CORP PAIRED CTF COM 143658300   999 53,032 SH   SOLE   0 0 53,032
CARRIER GLOBAL CORP COM 14448C104   794 15,968 SH   SOLE   0 0 15,968
CATERPILLAR INC COM 149123101   5,065 20,585 SH   SOLE   0 0 20,585
CEDAR FAIR COM 150185106   424 10,620 SH   SOLE   0 0 10,620
CELSIUS HOLDINGS INC NEW COM 15118V207   507 3,399 SH   SOLE   0 0 3,399
CEMEX S A B DE CV SPONS COM 151290889   91 12,801 SH   SOLE   0 0 12,801
CHARGEPOINT HOLDINGS COM 15961R105   188 21,397 SH   SOLE   0 0 21,397
CHENIERE ENERGY PARTNERS COM 16411Q101   662 14,353 SH   SOLE   0 0 14,353
CHENIERE ENERGY INC NEW COM 16411R208   685 4,498 SH   SOLE   0 0 4,498
CHESAPEAKE ENERGY CORP COM 165167735   746 8,913 SH   SOLE   0 0 8,913
CHEVRON CORP COM 166764100   16,764 106,542 SH   SOLE   0 0 106,542
CHIMERA INVT CORP NEW COM 16934Q208   196 33,935 SH   SOLE   0 0 33,935
CHIPOTLE MEXICAN GRILL COM 169656105   282 132 SH   SOLE   0 0 132
CISCO SYSTEMS INC COM 17275R102   9,359 180,887 SH   SOLE   0 0 180,887
CINTAS CORP COM 172908105   1,072 2,156 SH   SOLE   0 0 2,156
CITIGROUP INC NEW COM 172967424   3,079 66,875 SH   SOLE   0 0 66,875
CITY OFFICE REIT INC COM 178587101   70 12,500 SH   SOLE   0 0 12,500
CIVITAS RESOURCES INC COM 17888H103   715 10,300 SH   SOLE   0 0 10,300
CLEAN HARBORS INC COM 184496107   438 2,663 SH   SOLE   0 0 2,663
CLEVELAND CLIFFS INC NEW COM 185899101   451 26,930 SH   SOLE   0 0 26,930
CLOROX COMPANY COM 189054109   902 5,671 SH   SOLE   0 0 5,671
CLOUGH GLOBAL EQUITY COM 18914C100   85 13,609 SH   SOLE   0 0 13,609
CLOUGH GLOBAL COM 18914E106   96 19,122 SH   SOLE   0 0 19,122
CLOVER HEALTH COM 18914F103   9 10,000 SH   SOLE   0 0 10,000
COCA-COLA COMPANY COM 191216100   6,587 109,389 SH   SOLE   0 0 109,389
COHEN & STEERS QUALITY COM 19247L106   234 20,173 SH   SOLE   0 0 20,173
COHEN & STEERS TOTAL COM 19247R103   139 12,207 SH   SOLE   0 0 12,207
COHEN & STEERS COM 19248A109   1,492 63,151 SH   SOLE   0 0 63,151
COHEN & STEERS COM 19248P106   219 20,385 SH   SOLE   0 0 20,385
COHEN & STEERS COM 19249X108   941 53,972 SH   SOLE   0 0 53,972
COINBASE GLOBAL INC COM 19260Q107   480 6,709 SH   SOLE   0 0 6,709
COLGATE-PALMOLIVE COM 194162103   1,479 19,202 SH   SOLE   0 0 19,202
COMCAST CORP CL A NEW COM 20030N101   3,046 73,308 SH   SOLE   0 0 73,308
COMMUNITY HEALTH SYS INC COM 203668108   80 18,239 SH   SOLE   0 0 18,239
COMPASS DIVERSIFIED COM 20451Q104   697 32,148 SH   SOLE   0 0 32,148
COMPASS INC COM 20464U100   73 20,800 SH   SOLE   0 0 20,800
CONAGRA BRANDS INC COM 205887102   300 8,911 SH   SOLE   0 0 8,911
CONOCOPHILLIPS COM 20825C104   3,051 29,449 SH   SOLE   0 0 29,449
CONSOLIDATED EDISON INC COM 209115104   374 4,137 SH   SOLE   0 0 4,137
CONSTELLATION BRANDS COM 21036P108   464 1,883 SH   SOLE   0 0 1,883
CONSTELLATION ENERGY COM 21037T109   325 3,552 SH   SOLE   0 0 3,552
COOPER COS INC NEW COM 216648402   841 2,194 SH   SOLE   0 0 2,194
COPART INC COM 217204106   543 5,950 SH   SOLE   0 0 5,950
CORNERSTONE STRATEGIC COM 21924B302   96 11,400 SH   SOLE   0 0 11,400
CORNING INC COM 219350105   1,250 35,659 SH   SOLE   0 0 35,659
CORTEVA INC COM 22052L104   339 5,909 SH   SOLE   0 0 5,909
COSTCO WHOLESALE CORP COM 22160K105   23,440 43,538 SH   SOLE   0 0 43,538
COSTAR GROUP INC COM 22160N109   932 10,472 SH   SOLE   0 0 10,472
COVENANT LOGISTICS GROUP COM 22284P105   682 15,568 SH   SOLE   0 0 15,568
CREDIT SUISSE ASSET COM 224916106   134 45,410 SH   SOLE   0 0 45,410
CREDIT SUISSE X-LINKS PREF 22542D233   919 6,568 SH   SOLE   0 0 6,568
CROCS INC COM 227046109   324 2,881 SH   SOLE   0 0 2,881
CROWDSTRIKE HOLDINGS INC COM 22788C105   786 5,350 SH   SOLE   0 0 5,350
CROWN CASTLE INC COM 22822V101   642 5,638 SH   SOLE   0 0 5,638
CUMMINS INC COM 231021106   462 1,884 SH   SOLE   0 0 1,884
CYBIN INC COM 23256X100   25 66,500 SH   SOLE   0 0 66,500
X TRACKERS COM 233051432   219 6,356 SH   SOLE   0 0 6,356
DNP SELECT INCOME COM 23325P104   144 13,732 SH   SOLE   0 0 13,732
D R HORTON INC COM 23331A109   358 2,945 SH   SOLE   0 0 2,945
DANAHER CORP COM 235851102   1,584 6,600 SH   SOLE   0 0 6,600
DARDEN RESTAURANTS INC COM 237194105   270 1,614 SH   SOLE   0 0 1,614
DATADOG INC COM 23804L103   571 5,807 SH   SOLE   0 0 5,807
DECKERS OUTDOOR CORP COM 243537107   1,051 1,991 SH   SOLE   0 0 1,991
DEERE & CO COM 244199105   4,131 10,194 SH   SOLE   0 0 10,194
ABRDN COM 24610T108   246 24,461 SH   SOLE   0 0 24,461
DELTA AIRLINES INC NEW COM 247361702   1,132 23,816 SH   SOLE   0 0 23,816
DEVON ENERGY CORP COM 25179M103   4,031 83,396 SH   SOLE   0 0 83,396
DEXCOM INC COM 252131107   1,793 13,956 SH   SOLE   0 0 13,956
DIAGEO PLC NEW COM 25243Q205   489 2,817 SH   SOLE   0 0 2,817
DIAMONDBACK ENERGY INC COM 25278X109   267 2,034 SH   SOLE   0 0 2,034
DIGIHOST TECHNOLOGY INC COM 25381D206   57 31,832 SH   SOLE   0 0 31,832
DIGITAL REALTY COM 253868103   275 2,414 SH   SOLE   0 0 2,414
DIGITAL TURBINE INC COM 25400W102   134 14,450 SH   SOLE   0 0 14,450
DIMENSIONAL COM 25434V609   373 8,030 SH   SOLE   0 0 8,030
DIMENSIONAL COM 25434V708   1,253 46,139 SH   SOLE   0 0 46,139
WALT DISNEY CO COM 254687106   7,606 85,192 SH   SOLE   0 0 85,192
DISCOVER FINANCIAL COM 254709108   460 3,939 SH   SOLE   0 0 3,939
DOCUSIGN INC COM 256163106   373 7,309 SH   SOLE   0 0 7,309
DOLLAR GENL CORP NEW COM 256677105   419 2,468 SH   SOLE   0 0 2,468
DOMINION ENERGY INC COM 25746U109   693 13,377 SH   SOLE   0 0 13,377
DONALDSON CO INC COM 257651109   450 7,204 SH   SOLE   0 0 7,204
DONEGAL GROUP INC COM 257701201   321 22,245 SH   SOLE   0 0 22,245
DONEGAL GROUP INC COM 257701300   167 12,564 SH   SOLE   0 0 12,564
DOUBLELINE INCOME COM 258622109   383 32,175 SH   SOLE   0 0 32,175
DOUBLELINE YIELD COM 25862D105   735 50,616 SH   SOLE   0 0 50,616
DOW INC COM 260557103   3,597 67,532 SH   SOLE   0 0 67,532
DRAFTKINGS INC COM 26142V105   411 15,466 SH   SOLE   0 0 15,466
DRDGOLD LTD COM 26152H301   110 10,319 SH   SOLE   0 0 10,319
DUCKHORN PORTFOLIO INC COM 26414D106   444 34,250 SH   SOLE   0 0 34,250
DUFF & PHELPS COM 26433C105   278 28,540 SH   SOLE   0 0 28,540
DUKE ENERGY CORP NEW COM 26441C204   1,636 18,234 SH   SOLE   0 0 18,234
DUPONT DE NEMOURS INC COM 26614N102   363 5,085 SH   SOLE   0 0 5,085
DUTCH BROS INC COM 26701L100   354 12,456 SH   SOLE   0 0 12,456
DYNAVAX TECHNOLOGIES COM 268158201   200 15,500 SH   SOLE   0 0 15,500
EOG RESOURCES INC COM 26875P101   1,257 10,987 SH   SOLE   0 0 10,987
EQT CORP COM 26884L109   595 14,464 SH   SOLE   0 0 14,464
ETF SER SOLUTIONS COM 26922A198   315 15,043 SH   SOLE   0 0 15,043
ETF COM 26922A289   1,189 35,332 SH   SOLE   0 0 35,332
ETF MANAGERS COM 26924G102   200 21,368 SH   SOLE   0 0 21,368
ETF MANAGERS COM 26924G201   685 13,545 SH   SOLE   0 0 13,545
ETF MANAGERS COM 26924G409   759 17,781 SH   SOLE   0 0 17,781
ETFMG COM 26924G508   157 52,617 SH   SOLE   0 0 52,617
ETF MANAGERS COM 26924G805   1,593 44,757 SH   SOLE   0 0 44,757
ETF MANAGERS COM 26924G813   458 14,520 SH   SOLE   0 0 14,520
EAGLE POINT CREDIT COM 269808101   972 95,692 SH   SOLE   0 0 95,692
EAST WEST BANCORP INC COM 27579R104   239 4,522 SH   SOLE   0 0 4,522
EATON VANCE MUNICIPAL COM 27827X101   114 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105   708 75,669 SH   SOLE   0 0 75,669
EATON VANCE TAX COM 27828N102   681 54,626 SH   SOLE   0 0 54,626
EATON VANCE SENIOR COM 27828Q105   207 17,625 SH   SOLE   0 0 17,625
EATON VANCE SHORT COM 27828V104   135 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   1,002 78,438 SH   SOLE   0 0 78,438
EATON VANCE TAX COM 27829F108   229 28,858 SH   SOLE   0 0 28,858
ECOLAB INC COM 278865100   1,017 5,447 SH   SOLE   0 0 5,447
ECOVYST INC COM 27923Q109   135 11,809 SH   SOLE   0 0 11,809
EDISON INTL COM 281020107   403 5,803 SH   SOLE   0 0 5,803
EDWARDS LIFESCIENCES COM 28176E108   1,944 20,612 SH   SOLE   0 0 20,612
EGAIN CORP COM 28225C806   94 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   287 2,213 SH   SOLE   0 0 2,213
EMERSON ELECTRIC CO COM 291011104   814 9,004 SH   SOLE   0 0 9,004
ENBRIDGE INC COM 29250N105   1,574 42,381 SH   SOLE   0 0 42,381
ENCORE WIRE CORP COM 292562105   1,302 7,000 SH   SOLE   0 0 7,000
ENERGY TRANSFER COM 29273V100   758 59,674 SH   SOLE   0 0 59,674
ENPHASE ENERGY INC COM 29355A107   678 4,050 SH   SOLE   0 0 4,050
ENOVIX CORP COM 293594107   284 15,750 SH   SOLE   0 0 15,750
ENTERPRISE PRODUCTS COM 293792107   1,925 73,039 SH   SOLE   0 0 73,039
ENVIVA INC COM 29415B103   128 11,765 SH   SOLE   0 0 11,765
EQUINOR ASA COM 29446M102   296 10,150 SH   SOLE   0 0 10,150
ETSY INC COM 29786A106   333 3,940 SH   SOLE   0 0 3,940
EVERSOURCE ENERGY COM 30040W108   495 6,980 SH   SOLE   0 0 6,980
EXACT SCIENCES CORP COM 30063P105   446 4,745 SH   SOLE   0 0 4,745
EXELON CORP COM 30161N101   794 19,481 SH   SOLE   0 0 19,481
EXPEDITORS INTL WASH INC COM 302130109   581 4,799 SH   SOLE   0 0 4,799
EXTRA SPACE STORAGE COM 30225T102   1,218 8,185 SH   SOLE   0 0 8,185
EZCORP INC COM 302301106   155 18,534 SH   SOLE   0 0 18,534
EXXON MOBIL CORP COM 30231G102   10,339 96,403 SH   SOLE   0 0 96,403
FS KKR CAPITAL CORP COM 302635206   460 23,984 SH   SOLE   0 0 23,984
FS CREDIT OPPTYS CORP COM 30290Y101   173 37,621 SH   SOLE   0 0 37,621
META PLATFORMS INC COM 30303M102   11,146 38,837 SH   SOLE   0 0 38,837
FARADAY FUTURE COM 307359109   4 20,000 SH   SOLE   0 0 20,000
FASTENAL CO COM 311900104   501 8,500 SH   SOLE   0 0 8,500
FEDL AGRICULTURAL COM 313148306   1,869 12,999 SH   SOLE   0 0 12,999
FEDEX CORP COM 31428X106   1,531 6,175 SH   SOLE   0 0 6,175
FIDELITY COM 316092808   317 2,430 SH   SOLE   0 0 2,430
FIDELITY NATIONAL COM 31620M106   319 5,832 SH   SOLE   0 0 5,832
FIRST CITIZENS BANCSHARE COM 31946M103   1,385 1,079 SH   SOLE   0 0 1,079
FIRST SOLAR INC COM 336433107   700 3,680 SH   SOLE   0 0 3,680
FIRST TRUST MORNINGSTAR COM 336917109   598 17,593 SH   SOLE   0 0 17,593
FIRST TRUST COM 336920103   922 10,458 SH   SOLE   0 0 10,458
FIRST TRUST ABRDN COM 337319107   71 11,484 SH   SOLE   0 0 11,484
FIRST TRUST COM 33733B100   325 3,674 SH   SOLE   0 0 3,674
FIRST TRUST CAP STRENGTH COM 33733E104   1,227 16,337 SH   SOLE   0 0 16,337
FIRST TRUST DOW JONES COM 33733E302   961 5,893 SH   SOLE   0 0 5,893
FIRST TRUST COM 33733E401   408 4,834 SH   SOLE   0 0 4,834
FIRST TRUST COM 33733E500   373 7,295 SH   SOLE   0 0 7,295
FIRST TRUST COM 33733E807   726 31,188 SH   SOLE   0 0 31,188
FIRST TRUST COM 337345102   658 4,471 SH   SOLE   0 0 4,471
FIRST TRUST VALUE LINE COM 33734H106   11,181 278,886 SH   SOLE   0 0 278,886
FIRST TRUST ENERGY COM 33734X127   174 11,125 SH   SOLE   0 0 11,125
FIRST TRUST FINANCIALS COM 33734X135   217 5,763 SH   SOLE   0 0 5,763
FIRST TRUST HEALTHCARE COM 33734X143   304 2,807 SH   SOLE   0 0 2,807
FIRST TRUST TECHNOLOGY COM 33734X176   769 6,686 SH   SOLE   0 0 6,686
FIRST TRUST COM 33734X846   2,882 63,472 SH   SOLE   0 0 63,472
FIRST TRUST MID CAP COM 33735B108   227 2,355 SH   SOLE   0 0 2,355
FIRST TRUST LARGE CAP COM 33735J101   202 3,026 SH   SOLE   0 0 3,026
FIRST TRUST LARGE CAP COM 33735K108   309 3,051 SH   SOLE   0 0 3,051
FIRST TRUST GLOBAL WIND COM 33736G106   254 14,557 SH   SOLE   0 0 14,557
FIRST TRUST NASDAQ CLEAN COM 33737A108   1,364 12,973 SH   SOLE   0 0 12,973
FIRST TRUST COM 33738D101   207 7,672 SH   SOLE   0 0 7,672
FIRST TRUST SENIOR LOAN COM 33738D309   2,819 62,228 SH   SOLE   0 0 62,228
FIRST TRUST IV COM 33738D408   3,535 89,203 SH   SOLE   0 0 89,203
FIRST TRUST IV CBOE VEST COM 33738D879   243 11,080 SH   SOLE   0 0 11,080
FIRST TRUST HIGH INCOME COM 33738E109   163 14,226 SH   SOLE   0 0 14,226
FIRST TRUST MULTI ASSET COM 33738R100   382 26,208 SH   SOLE   0 0 26,208
FIRST TRUST COM 33738R118   341 5,809 SH   SOLE   0 0 5,809
FIRST TRUST EXCHANGE COM 33738R506   2,010 42,682 SH   SOLE   0 0 42,682
FIRST TRUST COM 33738R605   2,121 45,209 SH   SOLE   0 0 45,209
FIRST TRUST COM 33738R704   578 10,696 SH   SOLE   0 0 10,696
FIRST TRUST EXCHANGE COM 33739E108   497 31,125 SH   SOLE   0 0 31,125
FIRST TRUST VII GLOBAL COM 33739H101   502 22,064 SH   SOLE   0 0 22,064
FIRST TRUST NEW COM 33739M100   93 15,400 SH   SOLE   0 0 15,400
FIRST TRUST COM 33739P855   1,131 67,096 SH   SOLE   0 0 67,096
FIRST TRUST COM 33739Q200   2,829 59,356 SH   SOLE   0 0 59,356
FIRST TRUST COM 33739Q408   231 3,889 SH   SOLE   0 0 3,889
FIRST TR CBOE VEST S&P COM 33739Q705   855 16,170 SH   SOLE   0 0 16,170
FIRST TRUST COM 33740F540   75 12,352 SH   SOLE   0 0 12,352
FIRST TRUST COM 33740F599   406 11,389 SH   SOLE   0 0 11,389
FIRST TRUST COM 33740F722   863 20,817 SH   SOLE   0 0 20,817
FIRST TRUST COM 33740F748   725 18,619 SH   SOLE   0 0 18,619
FIRST TRUST COM 33740F755   694 27,705 SH   SOLE   0 0 27,705
FIRST TRUST COM 33740F763   1,920 48,196 SH   SOLE   0 0 48,196
FIRST TRUST COM 33740F771   788 22,266 SH   SOLE   0 0 22,266
FIRST TRUST COM 33740F839   326 8,985 SH   SOLE   0 0 8,985
FIRST TRUST COM 33740F854   243 7,140 SH   SOLE   0 0 7,140
FIRST TRUST COM 33740F862   1,130 29,253 SH   SOLE   0 0 29,253
FIRST TRUST COM 33740U208   549 14,066 SH   SOLE   0 0 14,066
FIRST TRUST COM 33740U307   267 7,025 SH   SOLE   0 0 7,025
FIRST TRUST COM 33740U505   319 8,865 SH   SOLE   0 0 8,865
FIRST TRUST VIII COM 33740U778   279 13,842 SH   SOLE   0 0 13,842
FIRST TRUST COM 33740U885   869 26,495 SH   SOLE   0 0 26,495
FIRST TRUST HIGH YIELD COM 33741Q107   753 54,910 SH   SOLE   0 0 54,910
FIRST TRUST COM 33741X102   271 9,569 SH   SOLE   0 0 9,569
FISERV INC COM 337738108   1,715 13,595 SH   SOLE   0 0 13,595
FIVE BELOW INC COM 33829M101   3,471 17,663 SH   SOLE   0 0 17,663
FLAHERTY & CRUMRINE COM 338478100   485 35,279 SH   SOLE   0 0 35,279
FLAHERTY & CRUMRINE COM 338479108   203 14,100 SH   SOLE   0 0 14,100
FLAHERTY & CRUMRINE COM 338480106   202 20,515 SH   SOLE   0 0 20,515
FLAHERTY & CRUMRINE COM 33848W106   389 22,327 SH   SOLE   0 0 22,327
FLOOR & DECOR HOLDINGS COM 339750101   222 2,138 SH   SOLE   0 0 2,138
FOOT LOCKER INC COM 344849104   283 10,446 SH   SOLE   0 0 10,446
FORD MOTOR CO COM 345370860   3,291 217,513 SH   SOLE   0 0 217,513
FORTINET INC COM 34959E109   2,204 29,160 SH   SOLE   0 0 29,160
FRANKLIN COM 35472T101   163 26,300 SH   SOLE   0 0 26,300
FRANKLIN UNIVERSAL COM 355145103   165 24,530 SH   SOLE   0 0 24,530
FREEPORT MCMORAN INC COM 35671D857   2,458 61,453 SH   SOLE   0 0 61,453
FUBOTV INC COM 35953D104   21 10,010 SH   SOLE   0 0 10,010
GABELLI EQUITY TRUST INC COM 362397101   581 100,160 SH   SOLE   0 0 100,160
GABELLI MULTIMEDIA TR COM 36239Q109   176 26,751 SH   SOLE   0 0 26,751
GABELLI UTILITY COM 36240A101   139 20,550 SH   SOLE   0 0 20,550
GABELLI DIVIDEND & COM 36242H104   691 32,695 SH   SOLE   0 0 32,695
GABELLI HEALTHCARE & COM 36246K103   111 11,181 SH   SOLE   0 0 11,181
GE HEALTHCARE COM 36266G107   869 10,696 SH   SOLE   0 0 10,696
GALECTIN THERAPEUTICS COM 363225202   22 15,498 SH   SOLE   0 0 15,498
ARTHUR J GALLAGHER & COM 363576109   736 3,351 SH   SOLE   0 0 3,351
GAMCO GLOBAL GOLD COM 36465A109   189 50,498 SH   SOLE   0 0 50,498
GAMING & LEISURE COM 36467J108   327 6,750 SH   SOLE   0 0 6,750
GARRETT MOTION INC COM 366505105   251 33,164 SH   SOLE   0 0 33,164
GARTNER INC COM 366651107   216 616 SH   SOLE   0 0 616
GENERAC HOLDINGS INC COM 368736104   300 2,009 SH   SOLE   0 0 2,009
GENERAL DYNAMICS CORP COM 369550108   3,395 15,779 SH   SOLE   0 0 15,779
GENERAL ELECTRIC CO COM 369604301   2,261 20,580 SH   SOLE   0 0 20,580
GENERAL MILLS INC COM 370334104   1,042 13,587 SH   SOLE   0 0 13,587
GENERAL MOTORS CO COM 37045V100   1,373 35,611 SH   SOLE   0 0 35,611
GERON CORP COM 374163103   108 33,500 SH   SOLE   0 0 33,500
GILEAD SCIENCES INC COM 375558103   1,418 18,401 SH   SOLE   0 0 18,401
GLADSTONE CAPITAL CORP COM 376535100   141 14,453 SH   SOLE   0 0 14,453
GLADSTONE INVESTMENT COM 376546107   375 28,752 SH   SOLE   0 0 28,752
GSK PLC COM 37733W204   747 20,948 SH   SOLE   0 0 20,948
GLOBAL X FUNDS COM 37950E291   809 48,457 SH   SOLE   0 0 48,457
GLOBAL MEDICAL REIT INC COM 37954A204   768 84,111 SH   SOLE   0 0 84,111
GLOBAL X COM 37954Y293   251 6,045 SH   SOLE   0 0 6,045
GLOBAL X COM 37954Y459   360 19,890 SH   SOLE   0 0 19,890
GLOBAL X COM 37954Y475   1,874 45,651 SH   SOLE   0 0 45,651
GLOBAL X COM 37954Y483   2,488 140,176 SH   SOLE   0 0 140,176
GLOBAL X COM 37954Y673   749 23,831 SH   SOLE   0 0 23,831
GLOBAL X ROBOTICS & COM 37954Y715   491 17,086 SH   SOLE   0 0 17,086
GLOBAL X COM 37954Y855   389 5,980 SH   SOLE   0 0 5,980
GLOBAL X COM 37960A644   221 8,862 SH   SOLE   0 0 8,862
GOLDMAN SACHS GROUP INC COM 38141G104   1,650 5,115 SH   SOLE   0 0 5,115
GOLDMAN SACHS COM 381430503   1,940 22,227 SH   SOLE   0 0 22,227
GOLUB CAPITAL BDC INC COM 38173M102   647 47,961 SH   SOLE   0 0 47,961
GRACO INC COM 384109104   805 9,318 SH   SOLE   0 0 9,318
GRAINGER W W INC COM 384802104   563 714 SH   SOLE   0 0 714
GRAND CANYON EDUCATION COM 38526M106   234 2,269 SH   SOLE   0 0 2,269
GUGGENHEIM TAXABLE COM 401664107   874 53,595 SH   SOLE   0 0 53,595
GUGGENHEIM STRATEGIC COM 40167F101   1,535 96,555 SH   SOLE   0 0 96,555
HF SINCLAIR CORP COM 403949100   250 5,605 SH   SOLE   0 0 5,605
HSBC HOLDINGS PLC COM 404280406   495 12,484 SH   SOLE   0 0 12,484
HP INC COM 40434L105   535 17,420 SH   SOLE   0 0 17,420
HALLIBURTON COMPANY COM 406216101   714 21,633 SH   SOLE   0 0 21,633
HANCOCK JOHN FINL OPPTYS COM 409735206   216 8,060 SH   SOLE   0 0 8,060
HANCOCK JOHN PREM DIV COM 41013T105   119 10,099 SH   SOLE   0 0 10,099
JOHN HANCOCK PREFERRED COM 41013W108   247 16,250 SH   SOLE   0 0 16,250
HANCOCK JOHN PREFERRED COM 41013X106   258 17,100 SH   SOLE   0 0 17,100
JOHN HANCOCK PREFERRED COM 41021P103   368 26,251 SH   SOLE   0 0 26,251
HARTFORD FINANCIAL COM 416515104   304 4,219 SH   SOLE   0 0 4,219
HASBRO INC COM 418056107   517 7,985 SH   SOLE   0 0 7,985
HAWAIIAN HOLDINGS INC COM 419879101   183 16,950 SH   SOLE   0 0 16,950
HEICO CORP NEW COM 422806109   473 2,672 SH   SOLE   0 0 2,672
HELIX ENERGY SLTNS GRP BOND 42330PAJ6   2,473 25,000 SH   SOLE   0 0 25,000
HERCULES CAPITAL INC COM 427096508   213 14,384 SH   SOLE   0 0 14,384
HERITAGE GLOBAL INC COM 42727E103   133 36,667 SH   SOLE   0 0 36,667
HERSHEY COMPANY COM 427866108   1,604 6,422 SH   SOLE   0 0 6,422
HIGHLAND GLOBAL COM 43010T104   140 16,166 SH   SOLE   0 0 16,166
HILLTOP HOLDINGS INC COM 432748101   1,280 40,695 SH   SOLE   0 0 40,695
HOME DEPOT INC COM 437076102   17,207 55,391 SH   SOLE   0 0 55,391
HONEYWELL INTL INC COM 438516106   2,479 11,946 SH   SOLE   0 0 11,946
HUBSPOT INC COM 443573100   202 380 SH   SOLE   0 0 380
HUMANA INC COM 444859102   348 779 SH   SOLE   0 0 779
HUNTSMAN CORP COM 447011107   233 8,638 SH   SOLE   0 0 8,638
HUT 8 MINING CORP NEW COM 44812T102   35 10,736 SH   SOLE   0 0 10,736
IDEXX LABORATORIES INC COM 45168D104   1,211 2,412 SH   SOLE   0 0 2,412
ILLINOIS TOOL WORKS INC COM 452308109   1,450 5,797 SH   SOLE   0 0 5,797
ILLUMINA INC COM 452327109   991 5,286 SH   SOLE   0 0 5,286
IMAX CORP COM 45245E109   174 10,248 SH   SOLE   0 0 10,248
INARI MEDICAL INC COM 45332Y109   323 5,562 SH   SOLE   0 0 5,562
INSTEEL INDUSTRIES INC COM 45774W108   232 7,450 SH   SOLE   0 0 7,450
INNOVATIVE INDUSTRIAL COM 45781V101   462 6,323 SH   SOLE   0 0 6,323
INNOVATOR COM 45782C474   217 6,795 SH   SOLE   0 0 6,795
INNOVATOR COM 45782C540   421 12,660 SH   SOLE   0 0 12,660
INNOVATOR COM 45782C573   1,070 31,554 SH   SOLE   0 0 31,554
INNOVATOR COM 45782C615   219 5,265 SH   SOLE   0 0 5,265
INTEL CORP COM 458140100   5,050 151,006 SH   SOLE   0 0 151,006
INTERCEPT PHARMS INC BOND 45845PAA6   300 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104   264 2,331 SH   SOLE   0 0 2,331
INTL BUSINESS MACHINES COM 459200101   7,112 53,152 SH   SOLE   0 0 53,152
INTL PAPER COMPANY COM 460146103   215 6,770 SH   SOLE   0 0 6,770
INTERPUBLIC GROUP COM 460690100   279 7,238 SH   SOLE   0 0 7,238
INVESCO COM 46090A804   519 11,175 SH   SOLE   0 0 11,175
INVESCO QQQ COM 46090E103   23,767 64,336 SH   SOLE   0 0 64,336
INVESCO COM 46090F100   230 16,910 SH   SOLE   0 0 16,910
INTUIT INC COM 461202103   807 1,762 SH   SOLE   0 0 1,762
INTUITIVE SURGICAL INC COM 46120E602   3,987 11,660 SH   SOLE   0 0 11,660
INVESCO VALUE MUN INCOME COM 46132P108   210 17,737 SH   SOLE   0 0 17,737
INVESCO COM 46137V100   443 5,243 SH   SOLE   0 0 5,243
INVESCO WATER RESOURCES COM 46137V142   338 5,988 SH   SOLE   0 0 5,988
INVESCO S&P 500 COM 46137V258   506 6,530 SH   SOLE   0 0 6,530
INVESCO COM 46137V308   287 3,212 SH   SOLE   0 0 3,212
INVESCO S&P 500 EQUAL COM 46137V357   753 5,030 SH   SOLE   0 0 5,030
INVESCO COM 46137V621   357 24,852 SH   SOLE   0 0 24,852
INVESCO COM 46137V753   1,641 36,107 SH   SOLE   0 0 36,107
INVESCO COM 46137V837   243 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46138E354   755 12,014 SH   SOLE   0 0 12,014
INVESCO COM 46138G508   2,898 137,759 SH   SOLE   0 0 137,759
INVESCO COM 46138G649   425 2,798 SH   SOLE   0 0 2,798
INVESCO COM 46138G706   795 11,129 SH   SOLE   0 0 11,129
INVESCO COM 46138G870   535 24,048 SH   SOLE   0 0 24,048
INVESTMENT MANAGERS II COM 46144X107   221 7,055 SH   SOLE   0 0 7,055
INVITAE CORP COM 46185L103   12 10,905 SH   SOLE   0 0 10,905
IRON MOUNTAIN INC COM 46284V101   520 9,144 SH   SOLE   0 0 9,144
ISHARES GOLD TRUST COM 464285204   1,562 42,932 SH   SOLE   0 0 42,932
ISHARES CORE S&P TOTAL COM 464287150   1,015 10,378 SH   SOLE   0 0 10,378
ISHARES SELECT COM 464287168   7,732 68,241 SH   SOLE   0 0 68,241
ISHARES COM 464287176   7,122 66,175 SH   SOLE   0 0 66,175
ISHARES CORE S&P 500 ETF COM 464287200   30,458 68,335 SH   SOLE   0 0 68,335
ISHARES CORE U S COM 464287226   1,214 12,395 SH   SOLE   0 0 12,395
ISHARES MSCI EMERGING COM 464287234   784 19,821 SH   SOLE   0 0 19,821
ISHARES IBOXX COM 464287242   1,858 17,186 SH   SOLE   0 0 17,186
ISHARES S&P 500 COM 464287309   209 2,960 SH   SOLE   0 0 2,960
ISHARES S&P 500 COM 464287408   2,446 15,175 SH   SOLE   0 0 15,175
ISHARES COM 464287432   3,202 31,108 SH   SOLE   0 0 31,108
ISHARES COM 464287457   3,537 43,624 SH   SOLE   0 0 43,624
ISHARES MSCI COM 464287465   1,237 17,061 SH   SOLE   0 0 17,061
ISHARES RUSSELL MID CAP COM 464287481   203 2,106 SH   SOLE   0 0 2,106
ISHARES CORE S&P MID COM 464287507   2,240 8,568 SH   SOLE   0 0 8,568
ISHARES COM 464287556   1,026 8,084 SH   SOLE   0 0 8,084
ISHARES RUSSELL 1000 COM 464287598   1,538 9,747 SH   SOLE   0 0 9,747
ISHARES RUSSELL 1000 COM 464287614   1,925 6,996 SH   SOLE   0 0 6,996
ISHARES RUSSELL 1000 COM 464287622   253 1,040 SH   SOLE   0 0 1,040
ISHARES RUSSELL 2000 COM 464287648   254 1,045 SH   SOLE   0 0 1,045
ISHARES RUSSELL 2000 COM 464287655   3,052 16,300 SH   SOLE   0 0 16,300
ISHARES RUSSELL 3000 COM 464287689   741 2,912 SH   SOLE   0 0 2,912
ISHARES S&P MID CAP COM 464287705   527 4,921 SH   SOLE   0 0 4,921
ISHARES COM 464287721   827 7,601 SH   SOLE   0 0 7,601
ISHARES COM 464287762   1,718 6,131 SH   SOLE   0 0 6,131
ISHARES COM 464287770   465 2,943 SH   SOLE   0 0 2,943
ISHARES COM 464287796   482 11,246 SH   SOLE   0 0 11,246
ISHARES CORE S&P COM 464287804   2,903 29,132 SH   SOLE   0 0 29,132
ISHARES COM 464287846   6,531 60,287 SH   SOLE   0 0 60,287
ISHARES S&P SMALL CAP COM 464287879   378 3,970 SH   SOLE   0 0 3,970
ISHARES S&P SMALL CAP COM 464287887   345 3,000 SH   SOLE   0 0 3,000
ISHARES MORNINGSTAR COM 464288109   410 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158   2,367 22,749 SH   SOLE   0 0 22,749
ISHARES GLOBAL CLEAN COM 464288224   230 12,481 SH   SOLE   0 0 12,481
ISHARES JPMORGAN USD COM 464288281   265 3,058 SH   SOLE   0 0 3,058
ISHARES CALIFORNIA COM 464288356   372 6,528 SH   SOLE   0 0 6,528
ISHARES NATIONAL COM 464288414   2,831 26,521 SH   SOLE   0 0 26,521
ISHARES COM 464288448   371 14,104 SH   SOLE   0 0 14,104
ISHARES IBOXX $ COM 464288513   317 4,219 SH   SOLE   0 0 4,219
ISHARES MSCI KLD 400 COM 464288570   396 4,700 SH   SOLE   0 0 4,700
ISHARES COM 464288588   3,047 32,675 SH   SOLE   0 0 32,675
ISHARES COM 464288638   382 7,548 SH   SOLE   0 0 7,548
ISHARES COM 464288646   480 9,564 SH   SOLE   0 0 9,564
ISHARES COM 464288653   583 5,263 SH   SOLE   0 0 5,263
ISHARES COM 464288679   7,390 66,913 SH   SOLE   0 0 66,913
ISHARES COM 464288687   2,504 80,972 SH   SOLE   0 0 80,972
ISHARES U S COM 464288752   251 2,936 SH   SOLE   0 0 2,936
ISHARES U S COM 464288760   1,407 12,064 SH   SOLE   0 0 12,064
ISHARES U S COM 464288778   379 11,193 SH   SOLE   0 0 11,193
ISHARES COM 464288810   1,185 20,984 SH   SOLE   0 0 20,984
ISHARES COM 464288828   1,585 6,198 SH   SOLE   0 0 6,198
ISHARES U S OIL & GAS COM 464288851   534 6,284 SH   SOLE   0 0 6,284
ISHARES MSCI EAFE COM 464288877   1,268 25,909 SH   SOLE   0 0 25,909
ISHARES MSCI EAFE COM 464288885   522 5,466 SH   SOLE   0 0 5,466
ISHARES MSCI EUROPE COM 464289180   195 10,180 SH   SOLE   0 0 10,180
ISHARES RUSSELL TOP 200 COM 464289438   724 4,568 SH   SOLE   0 0 4,568
ISHARES COM 464289511   521 10,105 SH   SOLE   0 0 10,105
ISHARES SILVER TRUST COM 46428Q109   819 39,221 SH   SOLE   0 0 39,221
ISHARES COM 46429B267   735 32,112 SH   SOLE   0 0 32,112
ISHARES MSCI INDIA COM 46429B598   442 10,115 SH   SOLE   0 0 10,115
ISHARES CORE COM 46429B663   1,102 10,936 SH   SOLE   0 0 10,936
ISHARES COM 46429B697   1,218 16,391 SH   SOLE   0 0 16,391
ISHARES COM 46429B747   735 7,529 SH   SOLE   0 0 7,529
ISHARES U S COM 46431W853   300 11,535 SH   SOLE   0 0 11,535
ISHARES COM 46432F339   3,873 28,717 SH   SOLE   0 0 28,717
ISHARES COM 46432F388   598 6,381 SH   SOLE   0 0 6,381
ISHARES COM 46432F396   242 1,679 SH   SOLE   0 0 1,679
ISHARES CORE MSCI COM 46432F842   2,419 35,842 SH   SOLE   0 0 35,842
ISHARES CORE MSCI COM 46434G103   856 17,357 SH   SOLE   0 0 17,357
ISHARES COM 46434G764   356 6,848 SH   SOLE   0 0 6,848
ISHARES MSCI GLOBAL COM 46434G848   1,155 28,557 SH   SOLE   0 0 28,557
ISHARES COM 46434G863   579 18,300 SH   SOLE   0 0 18,300
ISHARES COM 46434V407   1,586 38,264 SH   SOLE   0 0 38,264
ISHARES COM 46434V456   2,356 66,186 SH   SOLE   0 0 66,186
ISHARES COM 46434V613   300 6,594 SH   SOLE   0 0 6,594
ISHARES COM 46434V621   359 6,974 SH   SOLE   0 0 6,974
ISHARES TRUST COM 46435G193   305 13,392 SH   SOLE   0 0 13,392
ISHARES COM 46435G342   1,024 43,407 SH   SOLE   0 0 43,407
ISHARES COM 46435G425   2,143 21,989 SH   SOLE   0 0 21,989
ISHARES COM 46435G474   275 10,837 SH   SOLE   0 0 10,837
ISHARES COM 46435U135   215 5,693 SH   SOLE   0 0 5,693
ISHARES COM 46435U549   291 6,166 SH   SOLE   0 0 6,166
ISHARES COM 46435U853   750 21,234 SH   SOLE   0 0 21,234
ISHARES COM 46436E619   284 6,676 SH   SOLE   0 0 6,676
ISHARES COM 46436E718   12,015 119,400 SH   SOLE   0 0 119,400
ISHARES COM 46436E767   238 6,610 SH   SOLE   0 0 6,610
JPMORGAN CHASE & CO COM 46625H100   14,857 102,149 SH   SOLE   0 0 102,149
JABIL INC COM 466313103   215 1,990 SH   SOLE   0 0 1,990
JPMORGAN COM 46641Q217   231 4,479 SH   SOLE   0 0 4,479
JPMORGAN COM 46641Q225   344 5,609 SH   SOLE   0 0 5,609
JPMORGAN COM 46641Q332   8,028 145,100 SH   SOLE   0 0 145,100
JP MORGAN COM 46641Q837   310 6,176 SH   SOLE   0 0 6,176
JP MORGAN COM 46654Q203   845 17,472 SH   SOLE   0 0 17,472
JANUS DETROIT COM 47103U845   742 14,879 SH   SOLE   0 0 14,879
JOHNSON & JOHNSON COM 478160104   10,371 62,660 SH   SOLE   0 0 62,660
JUMIA TECHNOLOGIES AG COM 48138M105   45 13,150 SH   SOLE   0 0 13,150
KLA CORP COM 482480100   1,879 3,873 SH   SOLE   0 0 3,873
KKR INCOME OPPORTUNITIES COM 48249T106   177 15,280 SH   SOLE   0 0 15,280
KAYNE ANDERSON ENERGY COM 486606106   84 10,260 SH   SOLE   0 0 10,260
KB HOME COM 48666K109   292 5,644 SH   SOLE   0 0 5,644
KELLOGG CO COM 487836108   313 4,642 SH   SOLE   0 0 4,642
KEYSIGHT TECHNOLOGIES COM 49338L103   210 1,254 SH   SOLE   0 0 1,254
KIMBELL ROYALTY PARTNERS COM 49435R102   687 46,698 SH   SOLE   0 0 46,698
KIMBERLY CLARK CORP COM 494368103   946 6,855 SH   SOLE   0 0 6,855
KINDER MORGAN INC DE COM 49456B101   2,449 142,190 SH   SOLE   0 0 142,190
KINSALE CAPITAL GROUP COM 49714P108   306 819 SH   SOLE   0 0 819
KIRBY CORP COM 497266106   248 3,224 SH   SOLE   0 0 3,224
KRAFT HEINZ CO COM 500754106   885 24,918 SH   SOLE   0 0 24,918
KROGER CO COM 501044101   921 19,587 SH   SOLE   0 0 19,587
LI-CYCLE HLDGS CORP COM 50202P105   85 15,373 SH   SOLE   0 0 15,373
LTC PROPERTIES INC COM 502175102   829 25,120 SH   SOLE   0 0 25,120
L3HARRIS TECHNOLOGIES COM 502431109   663 3,387 SH   SOLE   0 0 3,387
LAM RESEARCH CORP COM 512807108   748 1,164 SH   SOLE   0 0 1,164
LAMAR ADVERTISING COM 512816109   1,202 12,113 SH   SOLE   0 0 12,113
LAS VEGAS SANDS CORP COM 517834107   354 6,105 SH   SOLE   0 0 6,105
ESTEE LAUDER CO INC COM 518439104   358 1,823 SH   SOLE   0 0 1,823
LEGG MASON COM 524682101   571 13,535 SH   SOLE   0 0 13,535
LEGG MASON COM 524682309   504 11,905 SH   SOLE   0 0 11,905
LEGG MASON FRANKLIN COM 52468L505   813 29,896 SH   SOLE   0 0 29,896
LENNAR CORP COM 526057104   342 2,731 SH   SOLE   0 0 2,731
LIBERTY ALL STAR GRWTH COM 529900102   322 59,476 SH   SOLE   0 0 59,476
LIBERTY ALL-STAR EQUITY COM 530158104   1,096 169,401 SH   SOLE   0 0 169,401
ELI LILLY & CO COM 532457108   7,908 16,862 SH   SOLE   0 0 16,862
LIMONEIRA COMPANY COM 532746104   163 10,470 SH   SOLE   0 0 10,470
LINCOLN NATIONAL CORP COM 534187109   348 13,494 SH   SOLE   0 0 13,494
LITMAN GREGORY COM 53700T827   425 15,374 SH   SOLE   0 0 15,374
LOCKHEED MARTIN CORP COM 539830109   6,882 14,948 SH   SOLE   0 0 14,948
LOUISIANA PACIFIC CORP COM 546347105   254 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   3,540 15,683 SH   SOLE   0 0 15,683
LULULEMON ATHLETICA INC COM 550021109   2,039 5,388 SH   SOLE   0 0 5,388
LUMEN TECHNOLOGIES INC COM 550241103   51 22,347 SH   SOLE   0 0 22,347
M&T BANK CORP COM 55261F104   293 2,370 SH   SOLE   0 0 2,370
MFS CHARTER INCOME COM 552727109   138 21,812 SH   SOLE   0 0 21,812
MFS MULTIMARKET INCOME COM 552737108   71 15,676 SH   SOLE   0 0 15,676
MFS GOVERNMENT MARKETS COM 552939100   145 45,326 SH   SOLE   0 0 45,326
MGM RESORTS INTL COM 552953101   963 21,923 SH   SOLE   0 0 21,923
MACQUARIE/FIRST TRUST COM 55607W100   218 27,973 SH   SOLE   0 0 27,973
MAGNA INTERNATIONAL INC COM 559222401   203 3,600 SH   SOLE   0 0 3,600
MAIN STREET CAPITAL CORP COM 56035L104   218 5,437 SH   SOLE   0 0 5,437
MAINSTAY CBRE GLOBAL COM 56064Q107   378 27,580 SH   SOLE   0 0 27,580
MANITEX INTERNATIONAL COM 563420108   1,337 245,752 SH   SOLE   0 0 245,752
MARATHON PETROLEUM CORP COM 56585A102   1,095 9,387 SH   SOLE   0 0 9,387
MARKEL GROUP INC COM 570535104   303 219 SH   SOLE   0 0 219
MARKER THERAPEUTICS COM 57055L206   132 42,500 SH   SOLE   0 0 42,500
MARSH & MCLENNAN COS INC COM 571748102   380 2,021 SH   SOLE   0 0 2,021
MARRIOTT INTL INC NEW COM 571903202   736 4,004 SH   SOLE   0 0 4,004
MARVELL TECHNOLOGY INC COM 573874104   500 8,368 SH   SOLE   0 0 8,368
MASCO CORP COM 574599106   573 9,979 SH   SOLE   0 0 9,979
MASTERCARD INC COM 57636Q104   7,820 19,883 SH   SOLE   0 0 19,883
MATCH GROUP INC COM 57667L107   285 6,806 SH   SOLE   0 0 6,806
MATRIX SERVICE COMPANY COM 576853105   107 18,171 SH   SOLE   0 0 18,171
MAXLINEAR INC COM 57776J100   407 12,910 SH   SOLE   0 0 12,910
MCDONALDS CORP COM 580135101   8,122 27,219 SH   SOLE   0 0 27,219
MCKESSON CORP COM 58155Q103   528 1,236 SH   SOLE   0 0 1,236
MEDICAL PROPERTIES COM 58463J304   426 46,058 SH   SOLE   0 0 46,058
MERCADOLIBRE INC COM 58733R102   1,927 1,627 SH   SOLE   0 0 1,627
MERCK & COMPANY INC NEW COM 58933Y105   8,396 72,760 SH   SOLE   0 0 72,760
METLIFE INC COM 59156R108   676 11,962 SH   SOLE   0 0 11,962
MICROSOFT CORP COM 594918104   66,682 195,813 SH   SOLE   0 0 195,813
MICROSTRATEGY INC CL A COM 594972408   338 988 SH   SOLE   0 0 988
MICROCHIP TECHNOLOGY INC COM 595017104   345 3,852 SH   SOLE   0 0 3,852
MICRON TECHNOLOGY INC COM 595112103   716 11,341 SH   SOLE   0 0 11,341
MIDDLESEX WATER COMPANY COM 596680108   316 3,918 SH   SOLE   0 0 3,918
MILLER HOWARD COM 600379101   713 70,341 SH   SOLE   0 0 70,341
MITEK SYS INC COM NEW COM 606710200   193 17,825 SH   SOLE   0 0 17,825
MODERNA INC COM 60770K107   717 5,903 SH   SOLE   0 0 5,903
MOGO INC COM 60800C109   27 39,810 SH   SOLE   0 0 39,810
MONDELEZ INTERNATIONAL COM 609207105   2,308 31,636 SH   SOLE   0 0 31,636
MONGODB INC COM 60937P106   342 832 SH   SOLE   0 0 832
MOONLAKE COM 61559X104   351 6,890 SH   SOLE   0 0 6,890
MORGAN STANLEY COM 617446448   1,413 16,548 SH   SOLE   0 0 16,548
MOTOROLA SOLUTIONS INC COM 620076307   355 1,210 SH   SOLE   0 0 1,210
NGL ENERGY PARTNERS LP COM 62913M107   59 15,261 SH   SOLE   0 0 15,261
NIO INC COM 62914V106   483 49,847 SH   SOLE   0 0 49,847
NATIONAL GRID PLC COM 636274409   218 3,235 SH   SOLE   0 0 3,235
NETFLIX INC COM 64110L106   5,550 12,599 SH   SOLE   0 0 12,599
NEUBERGER BERMAN NEXT COM 64133Q108   319 29,248 SH   SOLE   0 0 29,248
NEW JERSEY RESOURCES COM 646025106   535 11,325 SH   SOLE   0 0 11,325
NEW MOUNTAIN FINANCE COM 647551100   1,093 87,838 SH   SOLE   0 0 87,838
RITHM CAPITAL CORP COM 64828T201   825 88,259 SH   SOLE   0 0 88,259
NEW YORK COMMUNITY COM 649445103   548 48,742 SH   SOLE   0 0 48,742
NEWMONT CORP COM 651639106   618 14,490 SH   SOLE   0 0 14,490
NEXTERA ENERGY INC COM 65339F101   3,613 48,697 SH   SOLE   0 0 48,697
NEXPOINT COM 65340G205   11,086 885,430 SH   SOLE   0 0 885,430
NIKE INC COM 654106103   2,900 26,277 SH   SOLE   0 0 26,277
NORDSON CORP COM 655663102   607 2,445 SH   SOLE   0 0 2,445
NORFOLK SOUTHERN CORP COM 655844108   513 2,264 SH   SOLE   0 0 2,264
NORTHERN TRUST CORP COM 665859104   464 6,261 SH   SOLE   0 0 6,261
NORTHROP GRUMMAN CORP COM 666807102   1,345 2,950 SH   SOLE   0 0 2,950
NOVARTIS AG COM 66987V109   702 6,956 SH   SOLE   0 0 6,956
NOVAVAX INC COM 670002401   77 10,307 SH   SOLE   0 0 10,307
NOVO NORDISK AS COM 670100205   6,673 41,233 SH   SOLE   0 0 41,233
NUCOR CORP COM 670346105   325 1,985 SH   SOLE   0 0 1,985
NUVEEN SELECT MATURITIES COM 67061T101   135 14,990 SH   SOLE   0 0 14,990
NUVEEN CALIFORNIA COM 67062C107   137 16,054 SH   SOLE   0 0 16,054
NUVEEN MUNICIPAL INCOME COM 67062J102   196 20,816 SH   SOLE   0 0 20,816
NUVEEN CALIFORNIA COM 670651108   953 82,574 SH   SOLE   0 0 82,574
NUVEEN NEW YORK AMT FREE COM 670656107   313 30,265 SH   SOLE   0 0 30,265
NUVEEN AMT FREE COM 670657105   315 28,852 SH   SOLE   0 0 28,852
NUVEEN COM 670663103   333 30,775 SH   SOLE   0 0 30,775
NVIDIA CORP COM 67066G104   42,281 99,950 SH   SOLE   0 0 99,950
NUVEEN CALIFORNIA COM 67066Y105   1,562 143,049 SH   SOLE   0 0 143,049
NUVEEN MUNICIPAL HIGH COM 670682103   605 57,204 SH   SOLE   0 0 57,204
NUVEEN NASDAQ 100 COM 670699107   814 32,636 SH   SOLE   0 0 32,636
NUVEEN NEW JERSEY COM 67069Y102   559 48,760 SH   SOLE   0 0 48,760
NUVEEN FLOATING RATE COM 6706EN100   295 37,800 SH   SOLE   0 0 37,800
NUVEEN COM 67070X101   273 23,448 SH   SOLE   0 0 23,448
NUVEEN PFD & INCOME COM 67072C105   460 72,051 SH   SOLE   0 0 72,051
NUVEEN FLOATING RATE COM 67072T108   177 22,408 SH   SOLE   0 0 22,408
NUVEEN PFD & INCOME COM 67073B106   395 60,996 SH   SOLE   0 0 60,996
NUVEEN CREDIT COM 67073D102   142 28,167 SH   SOLE   0 0 28,167
NUVEEN COM 67074C103   1,311 83,540 SH   SOLE   0 0 83,540
NUVEEN PFD & INCOME TERM COM 67075A106   401 23,867 SH   SOLE   0 0 23,867
NUVEEN DOW 30 DYNAMIC COM 67075F105   349 24,711 SH   SOLE   0 0 24,711
NUTRIEN LTD COM 67077M108   251 4,256 SH   SOLE   0 0 4,256
NUVEEN DYNAMIC COM 67079X102   1,536 151,005 SH   SOLE   0 0 151,005
NUVEEN CORE PLUS IMPACT COM 67080D103   311 31,151 SH   SOLE   0 0 31,151
NUVEEN COM 67080R102   382 24,687 SH   SOLE   0 0 24,687
OGE ENERGY CORP COM 670837103   222 6,195 SH   SOLE   0 0 6,195
NUVEEN MUNICIPAL VALUE COM 670928100   635 72,943 SH   SOLE   0 0 72,943
NUVEEN PENNSYLVANIA COM 670972108   427 37,955 SH   SOLE   0 0 37,955
O REILLY AUTOMOTIVE INC COM 67103H107   235 246 SH   SOLE   0 0 246
OCCIDENTAL PETROLEUM COM 674599105   1,150 19,565 SH   SOLE   0 0 19,565
OMEGA HEALTHCARE COM 681936100   616 20,068 SH   SOLE   0 0 20,068
ON SEMICONDUCTOR CORP COM 682189105   297 3,145 SH   SOLE   0 0 3,145
ONEOK INC NEW COM 682680103   1,305 21,150 SH   SOLE   0 0 21,150
OPENDOOR TECHNOLOGIES COM 683712103   44 11,000 SH   SOLE   0 0 11,000
ORACLE CORP COM 68389X105   5,698 47,847 SH   SOLE   0 0 47,847
ORANGE SPONS ADR COM 684060106   305 26,186 SH   SOLE   0 0 26,186
ORION ENERGY SYSTEMS INC COM 686275108   44 27,000 SH   SOLE   0 0 27,000
OTIS WORLDWIDE CORP COM 68902V107   393 4,416 SH   SOLE   0 0 4,416
OTTER TAIL CORP COM 689648103   242 3,061 SH   SOLE   0 0 3,061
OWENS CORNING INC NEW COM 690742101   426 3,264 SH   SOLE   0 0 3,264
BLUE OWL CAPITAL CORP COM 69121K104   370 27,541 SH   SOLE   0 0 27,541
OXFORD LANE CAP CORP COM 691543102   1,662 343,487 SH   SOLE   0 0 343,487
PGIM COM 69344A883   1,037 20,637 SH   SOLE   0 0 20,637
PIMCO ENERGY & TACTICAL COM 69346N107   1,150 72,942 SH   SOLE   0 0 72,942
PNC FINANCIAL SERVICES COM 693475105   891 7,074 SH   SOLE   0 0 7,074
PPG INDUSTRIES INC COM 693506107   251 1,690 SH   SOLE   0 0 1,690
PPL CORP COM 69351T106   496 18,757 SH   SOLE   0 0 18,757
PGIM COM 69355J104   201 13,500 SH   SOLE   0 0 13,500
PIMCO DYNAMIC INCOME COM 69355M107   1,174 89,872 SH   SOLE   0 0 89,872
PACCAR INC COM 693718108   685 8,193 SH   SOLE   0 0 8,193
PACER COM 69374H105   216 5,228 SH   SOLE   0 0 5,228
PACER COM 69374H642   359 17,966 SH   SOLE   0 0 17,966
PACER COM 69374H857   3,708 91,116 SH   SOLE   0 0 91,116
PACER COM 69374H881   6,844 142,971 SH   SOLE   0 0 142,971
PACIFIC BIOSCIENCES CA COM 69404D108   217 16,314 SH   SOLE   0 0 16,314
PALANTIR TECHNOLOGIES COM 69608A108   786 51,302 SH   SOLE   0 0 51,302
PALO ALTO NETWORKS INC COM 697435105   7,127 27,893 SH   SOLE   0 0 27,893
PARK CITY GROUP INC COM 700215304   393 38,920 SH   SOLE   0 0 38,920
PARKER-HANNIFIN CORP COM 701094104   363 931 SH   SOLE   0 0 931
PAYCHEX INC COM 704326107   1,258 11,247 SH   SOLE   0 0 11,247
PAYCOM SOFTWARE INC COM 70432V102   600 1,868 SH   SOLE   0 0 1,868
PAYPAL HOLDINGS INC COM 70450Y103   2,348 35,181 SH   SOLE   0 0 35,181
PEMBINA PIPELINE CORP COM 706327103   435 13,821 SH   SOLE   0 0 13,821
PENNANTPARK INVESTMENT COM 708062104   238 40,395 SH   SOLE   0 0 40,395
PENNANTPARK FLOATING COM 70806A106   567 53,245 SH   SOLE   0 0 53,245
PENNYMAC MORTGAGE COM 70931T103   180 13,321 SH   SOLE   0 0 13,321
PEPSICO INC COM 713448108   8,850 47,780 SH   SOLE   0 0 47,780
PERMA PIPE INTL HOLDINGS COM 714167103   2,222 233,641 SH   SOLE   0 0 233,641
PERMIAN RESOURCES CORP COM 71424F105   316 28,791 SH   SOLE   0 0 28,791
PFIZER INC COM 717081103   7,902 215,437 SH   SOLE   0 0 215,437
PHILIP MORRIS INTL INC COM 718172109   1,186 12,154 SH   SOLE   0 0 12,154
PHILLIPS 66 COM 718546104   2,170 22,749 SH   SOLE   0 0 22,749
PIMCO INCOME STRATEGY COM 72201J104   113 15,673 SH   SOLE   0 0 15,673
PIMCO 15 YR U S TIPS COM 72201R304   360 6,000 SH   SOLE   0 0 6,000
PIMCO BROAD U S TIPS COM 72201R403   1,198 22,153 SH   SOLE   0 0 22,153
PIMCO ACTIVE BOND COM 72201R775   874 9,535 SH   SOLE   0 0 9,535
PIMCO 0-5 YR HIGH YIELD COM 72201R783   281 3,081 SH   SOLE   0 0 3,081
PIMCO ENHANCED SHORT COM 72201R833   5,009 50,215 SH   SOLE   0 0 50,215
PIMCO DYNAMIC COM 72201Y101   1,604 85,548 SH   SOLE   0 0 85,548
PIMCO ACCESS INCOME COM 72203T100   550 37,313 SH   SOLE   0 0 37,313
PINNACLE WEST CAPITAL COM 723484101   332 4,080 SH   SOLE   0 0 4,080
PIONEER FLOATING RATE COM 72369J102   115 13,250 SH   SOLE   0 0 13,250
PIONEER NATURAL COM 723787107   2,849 13,749 SH   SOLE   0 0 13,749
PLAINS ALL AMERICAN COM 726503105   257 18,213 SH   SOLE   0 0 18,213
PLAINS GP HOLDINGS LP COM 72651A207   234 15,763 SH   SOLE   0 0 15,763
POLARIS INC COM 731068102   524 4,333 SH   SOLE   0 0 4,333
PRICE T ROWE GROUP INC COM 74144T108   701 6,260 SH   SOLE   0 0 6,260
PRIME ENERGY RESOURCES COM 74158E104   426 4,630 SH   SOLE   0 0 4,630
PRINCIPAL FINANCIAL COM 74251V102   421 5,553 SH   SOLE   0 0 5,553
PROCTER & GAMBLE CO COM 742718109   13,073 86,153 SH   SOLE   0 0 86,153
PROCORE TECHNOLOGIES INC COM 74275K108   377 5,796 SH   SOLE   0 0 5,796
PROGRESSIVE CORP OH COM 743315103   437 3,305 SH   SOLE   0 0 3,305
PROLOGIS INC COM 74340W103   1,067 8,703 SH   SOLE   0 0 8,703
PROSHARES COM 74347B680   1,344 19,130 SH   SOLE   0 0 19,130
PROSHARES COM 74347B698   1,313 22,194 SH   SOLE   0 0 22,194
PROSHARES COM 74347G671   439 12,361 SH   SOLE   0 0 12,361
PROSHARES LARGE CAP CORE COM 74347R248   1,304 25,558 SH   SOLE   0 0 25,558
PROSHARES TRUST COM 74348A467   4,197 44,514 SH   SOLE   0 0 44,514
PROSPECT CAPITAL CORP COM 74348T102   69 11,116 SH   SOLE   0 0 11,116
PROSPECT CAP CORP BOND 74348TAT9   1,477 15,000 SH   SOLE   0 0 15,000
PRUDENTIAL FINANCIAL INC COM 744320102   559 6,335 SH   SOLE   0 0 6,335
PSYCHEMEDICS CORP COM 744375205   156 34,157 SH   SOLE   0 0 34,157
PUBLIC STORAGE INC COM 74460D109   247 845 SH   SOLE   0 0 845
PULTEGROUP INC COM 745867101   286 3,685 SH   SOLE   0 0 3,685
PUTNAM MANAGED MUNICIPAL COM 746823103   72 11,822 SH   SOLE   0 0 11,822
QUALCOMM INC COM 747525103   7,216 60,619 SH   SOLE   0 0 60,619
QUALYS INC COM 74758T303   202 1,560 SH   SOLE   0 0 1,560
QUANTA SERVICES INC COM 74762E102   330 1,679 SH   SOLE   0 0 1,679
QUEST DIAGNOSTICS INC COM 74834L100   292 2,078 SH   SOLE   0 0 2,078
QURATE RETAIL INC COM 74915M100   10 10,574 SH   SOLE   0 0 10,574
RB GLOBAL INC COM 74935Q107   320 5,337 SH   SOLE   0 0 5,337
RAMBUS INC COM 750917106   276 4,304 SH   SOLE   0 0 4,304
RAYTHEON TECHNOLOGIES COM 75513E101   3,839 39,192 SH   SOLE   0 0 39,192
REALTY INCOME CORP COM 756109104   1,215 20,328 SH   SOLE   0 0 20,328
REAVES UTILITY INCOME COM 756158101   473 17,265 SH   SOLE   0 0 17,265
REDWOOD TRUST INC COM 758075402   148 23,195 SH   SOLE   0 0 23,195
REGENERON COM 75886F107   471 656 SH   SOLE   0 0 656
REGIONS FINANCIAL COM 7591EP100   189 10,589 SH   SOLE   0 0 10,589
RIO TINTO PLC COM 767204100   675 10,575 SH   SOLE   0 0 10,575
RIVERNORTH OPPORTUNITIES COM 76881Y109   197 17,198 SH   SOLE   0 0 17,198
RIVERNORTH DOUBLELINE COM 76882G107   174 20,400 SH   SOLE   0 0 20,400
RIVERNORTH MANAGED COM 76882H105   628 41,460 SH   SOLE   0 0 41,460
RIVERNORTH MANAGED COM 76882M104   714 44,503 SH   SOLE   0 0 44,503
RIVERNORTH OPPORTUNISTIC COM 76883F108   223 13,607 SH   SOLE   0 0 13,607
RIVERNORTH FLEXIBLE COM 76883H104   1,027 64,564 SH   SOLE   0 0 64,564
RIVERNORTH FLEXIBLE COM 76883Y107   2,015 140,101 SH   SOLE   0 0 140,101
RIVIAN AUTOMOTIVE INC COM 76954A103   418 25,118 SH   SOLE   0 0 25,118
ROCKWELL AUTOMATION INC COM 773903109   1,259 3,821 SH   SOLE   0 0 3,821
ROCKWELL MEDICAL INC COM 774374300   109 20,000 SH   SOLE   0 0 20,000
ROKU INC COM 77543R102   350 5,467 SH   SOLE   0 0 5,467
ROLLINS INC COM 775711104   339 7,926 SH   SOLE   0 0 7,926
ROPER TECHNOLOGIES INC COM 776696106   758 1,577 SH   SOLE   0 0 1,577
ROSS STORES INC COM 778296103   563 5,023 SH   SOLE   0 0 5,023
ROYAL BANK CANADA COM 780087102   813 8,509 SH   SOLE   0 0 8,509
SHELL PLC COM 780259305   1,117 18,499 SH   SOLE   0 0 18,499
ROYCE VALUE TRUST INC COM 780910105   926 67,101 SH   SOLE   0 0 67,101
S&P GLOBAL INC COM 78409V104   1,657 4,132 SH   SOLE   0 0 4,132
SPDR S&P 500 ETF COM 78462F103   20,695 46,685 SH   SOLE   0 0 46,685
SPDR GOLD TRUST COM 78463V107   6,498 36,449 SH   SOLE   0 0 36,449
SPDR BLOOMBERG COM 78464A359   314 4,490 SH   SOLE   0 0 4,490
SPDR PORTFOLIO COM 78464A474   357 12,130 SH   SOLE   0 0 12,130
SPDR PORTFOLIO COM 78464A649   456 17,981 SH   SOLE   0 0 17,981
SPDR PORTFOLIO COM 78464A664   600 20,083 SH   SOLE   0 0 20,083
SPDR SERIES TRUST COM 78464A763   865 7,053 SH   SOLE   0 0 7,053
SPDR PORTFOLIO COM 78464A805   791 14,529 SH   SOLE   0 0 14,529
SPDR SERIES TRUST COM 78464A870   941 11,308 SH   SOLE   0 0 11,308
SPDR SERIES TRUST COM 78464A888   302 3,762 SH   SOLE   0 0 3,762
SPDR COM 78467V608   1,977 47,206 SH   SOLE   0 0 47,206
SPDR DOW JONES COM 78467X109   7,947 23,111 SH   SOLE   0 0 23,111
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,050 2,192 SH   SOLE   0 0 2,192
SPDR COM 78468R606   1,081 47,350 SH   SOLE   0 0 47,350
SPDR BLOOMBERG COM 78468R663   205,812 2,241,473 SH   SOLE   0 0 2,241,473
SPDR NUVEEN COM 78468R739   514 10,929 SH   SOLE   0 0 10,929
SPDR PORTFOLIO COM 78468R788   3,662 98,769 SH   SOLE   0 0 98,769
SPDR SSGA U S COM 78468R804   1,464 10,411 SH   SOLE   0 0 10,411
SALESFORCE INC COM 79466L302   5,630 26,649 SH   SOLE   0 0 26,649
SANDRIDGE ENERGY INC COM 80007P869   532 34,861 SH   SOLE   0 0 34,861
SANOFI COM 80105N105   589 10,920 SH   SOLE   0 0 10,920
SCHLUMBERGER LTD COM 806857108   680 13,850 SH   SOLE   0 0 13,850
SCHWAB CHARLES CORP NEW COM 808513105   1,028 18,139 SH   SOLE   0 0 18,139
SCHWAB U S BROAD COM 808524102   393 7,601 SH   SOLE   0 0 7,601
SCHWAB U S LARGE CAP COM 808524300   211 2,816 SH   SOLE   0 0 2,816
SCHWAB FUNDAMENTAL COM 808524771   216 3,758 SH   SOLE   0 0 3,758
SCHWAB U S DIVIDEND COM 808524797   3,710 51,085 SH   SOLE   0 0 51,085
SCHWAB U S AGGREGATE COM 808524839   242 5,237 SH   SOLE   0 0 5,237
SCIENCE APPLICATIONS COM 808625107   304 2,698 SH   SOLE   0 0 2,698
SCOTTS MIRACLE-GRO CO COM 810186106   303 4,828 SH   SOLE   0 0 4,828
SEA LTD COM 81141R100   485 8,351 SH   SOLE   0 0 8,351
SECTOR MATERIALS SELECT COM 81369Y100   747 9,013 SH   SOLE   0 0 9,013
SECTOR HEALTHCARE COM 81369Y209   6,421 48,377 SH   SOLE   0 0 48,377
SECTOR CONSUMER STAPLES COM 81369Y308   936 12,622 SH   SOLE   0 0 12,622
CONSUMER DISCRETIONARY COM 81369Y407   813 4,788 SH   SOLE   0 0 4,788
SECTOR ENERGY SELECT COM 81369Y506   6,531 80,467 SH   SOLE   0 0 80,467
SECTOR FINANCIAL SELECT COM 81369Y605   1,869 55,433 SH   SOLE   0 0 55,433
SECTOR INDUSTRIAL COM 81369Y704   1,601 14,916 SH   SOLE   0 0 14,916
SECTOR TECHNOLOGY COM 81369Y803   4,410 25,365 SH   SOLE   0 0 25,365
SELECT SECTOR COM 81369Y852   465 7,150 SH   SOLE   0 0 7,150
SELECT SECTOR TR COM 81369Y860   229 6,080 SH   SOLE   0 0 6,080
SELECT UTILITIES SELECT COM 81369Y886   3,022 46,183 SH   SOLE   0 0 46,183
SEMPRA COM 816851109   1,105 7,587 SH   SOLE   0 0 7,587
SERVICE PROPERTIES TR COM 81761L102   206 23,741 SH   SOLE   0 0 23,741
SERVICENOW INC COM 81762P102   3,144 5,595 SH   SOLE   0 0 5,595
SHERWIN WILLIAMS CO COM 824348106   701 2,639 SH   SOLE   0 0 2,639
SHOCKWAVE MEDICAL INC COM 82489T104   323 1,133 SH   SOLE   0 0 1,133
SHOPIFY INC COM 82509L107   1,606 24,857 SH   SOLE   0 0 24,857
SILICON MOTION COM 82706C108   248 3,457 SH   SOLE   0 0 3,457
SIMON PROPERTY GROUP COM 828806109   652 5,643 SH   SOLE   0 0 5,643
SIMULATIONS PLUS INC COM 829214105   742 17,130 SH   SOLE   0 0 17,130
SIRIUS XM HLDGS INC COM 82968B103   56 12,443 SH   SOLE   0 0 12,443
SNAP ON INC COM 833034101   633 2,196 SH   SOLE   0 0 2,196
SNOWFLAKE INC COM 833445109   622 3,537 SH   SOLE   0 0 3,537
SLR INVESTMENT CORP COM 83413U100   447 31,331 SH   SOLE   0 0 31,331
SOLAREDGE TECHNOLOGIES COM 83417M104   235 875 SH   SOLE   0 0 875
SONENDO INC COM 835431107   468 344,331 SH   SOLE   0 0 344,331
SONY GROUP CORP COM 835699307   211 2,345 SH   SOLE   0 0 2,345
SOUNDHOUND AI INC COM 836100107   118 26,000 SH   SOLE   0 0 26,000
SOUTHERN COMPANY COM 842587107   1,318 18,765 SH   SOLE   0 0 18,765
SOUTHERN COPPER CORP DEL COM 84265V105   298 4,159 SH   SOLE   0 0 4,159
SOUTHWEST AIRLINES CO COM 844741108   427 11,791 SH   SOLE   0 0 11,791
SOUTHWESTERN ENERGY COM 845467109   136 22,700 SH   SOLE   0 0 22,700
SPROTT PHYSICAL GOLD COM 85207H104   224 15,015 SH   SOLE   0 0 15,015
SPROTT PHYSICAL SILVER COM 85207K107   119 15,299 SH   SOLE   0 0 15,299
SPROTT PHYSICAL GOLD & COM 85208R101   187 10,404 SH   SOLE   0 0 10,404
BLOCK INC COM 852234103   1,360 20,432 SH   SOLE   0 0 20,432
STAG INDUSTRIAL INC COM 85254J102   484 13,489 SH   SOLE   0 0 13,489
STANLEY BLACK & DECKER COM 854502101   719 7,676 SH   SOLE   0 0 7,676
STARBUCKS CORP COM 855244109   5,216 52,659 SH   SOLE   0 0 52,659
STARWOOD PROPERTY TRUST COM 85571B105   513 26,432 SH   SOLE   0 0 26,432
STEEL DYNAMICS INC COM 858119100   459 4,216 SH   SOLE   0 0 4,216
VIRTUS STONE HARBOR COM 86164T107   619 137,295 SH   SOLE   0 0 137,295
VIRTUS STONE HARBOR COM 86164W100   78 15,000 SH   SOLE   0 0 15,000
STRATEGY COM 86280R506   220 10,799 SH   SOLE   0 0 10,799
STRYKER CORP COM 863667101   2,363 7,747 SH   SOLE   0 0 7,747
SUNOCO LTD PARTNERSHIP COM 86765K109   444 10,202 SH   SOLE   0 0 10,202
SUPERIOR GROUP OF COM 868358102   106 11,383 SH   SOLE   0 0 11,383
SYNCHRONOSS TECHNOLOGIES COM 87157B103   25 26,500 SH   SOLE   0 0 26,500
SYNOPSYS INC COM 871607107   2,464 5,659 SH   SOLE   0 0 5,659
SYNDAX PHARMACEUTICALS COM 87164F105   209 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   621 8,374 SH   SOLE   0 0 8,374
TJX COS INC NEW COM 872540109   1,140 13,445 SH   SOLE   0 0 13,445
T-MOBILE US INC COM 872590104   772 5,561 SH   SOLE   0 0 5,561
TRX GOLD CORP COM 87283P109   4 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR COM 874039100   1,485 14,713 SH   SOLE   0 0 14,713
TAKE-TWO INTERACTIVE COM 874054109   351 2,384 SH   SOLE   0 0 2,384
TAPESTRY INC COM 876030107   283 6,611 SH   SOLE   0 0 6,611
TARGET CORP COM 87612E106   3,947 29,925 SH   SOLE   0 0 29,925
TARGA RESOURCES CORP COM 87612G101   883 11,599 SH   SOLE   0 0 11,599
TECK RESOURCES LTD COM 878742204   249 5,910 SH   SOLE   0 0 5,910
TEKLA HEALTHCARE OPPTYS COM 879105104   1,905 99,875 SH   SOLE   0 0 99,875
TEKLA HEALTHCARE INV SBI COM 87911J103   416 24,428 SH   SOLE   0 0 24,428
TEKLA LIFE SCIENCES INVS COM 87911K100   267 19,736 SH   SOLE   0 0 19,736
TEKLA WORLD HLTHCARE COM 87911L108   300 21,390 SH   SOLE   0 0 21,390
TELEDYNE TECHNOLOGIES COM 879360105   257 624 SH   SOLE   0 0 624
TELLURIAN INC COM 87968A104   26 18,500 SH   SOLE   0 0 18,500
TENABLE HOLDINGS INC COM 88025T102   321 7,370 SH   SOLE   0 0 7,370
TENET HEALTHCARE CORP COM 88033G407   505 6,200 SH   SOLE   0 0 6,200
TESLA INC COM 88160R101   19,630 74,989 SH   SOLE   0 0 74,989
TEVA PHARMACEUTICAL INDS COM 881624209   253 33,620 SH   SOLE   0 0 33,620
TEXAS INSTRUMENTS INC COM 882508104   2,393 13,293 SH   SOLE   0 0 13,293
TEXAS PACIFIC LAND CORP COM 88262P102   333 253 SH   SOLE   0 0 253
TEXTRON INC COM 883203101   286 4,231 SH   SOLE   0 0 4,231
TRADE DESK INC (THE) COM 88339J105   1,658 21,477 SH   SOLE   0 0 21,477
THE REALREAL INC COM 88339P101   24 10,600 SH   SOLE   0 0 10,600
THERMO FISHER COM 883556102   2,788 5,343 SH   SOLE   0 0 5,343
THORNBURG INCOME BUILDER COM 885213108   533 34,992 SH   SOLE   0 0 34,992
3M COMPANY COM 88579Y101   3,313 33,101 SH   SOLE   0 0 33,101
TIDAL COM 886364207   287 18,338 SH   SOLE   0 0 18,338
TILE SHOP HOLDINGS INC COM 88677Q109   356 64,176 SH   SOLE   0 0 64,176
TILRAY BRANDS INC COM 88688T100   36 23,299 SH   SOLE   0 0 23,299
TILRAY INC BOND 88688TAB6   3,644 37,000 SH   SOLE   0 0 37,000
TOTALENERGIES SE COM 89151E109   623 10,811 SH   SOLE   0 0 10,811
TRAVELERS COS INC COM 89417E109   592 3,410 SH   SOLE   0 0 3,410
TREX CO INC COM 89531P105   534 8,140 SH   SOLE   0 0 8,140
TWILIO INC COM 90138F102   283 4,452 SH   SOLE   0 0 4,452
TYLER TECHNOLOGIES INC COM 902252105   1,078 2,588 SH   SOLE   0 0 2,588
USA COMPRESSION PARTNERS COM 90290N109   199 10,100 SH   SOLE   0 0 10,100
U S BANCORP DE NEW COM 902973304   2,374 71,861 SH   SOLE   0 0 71,861
UMH PROPERTIES INC COM 903002103   1,416 88,637 SH   SOLE   0 0 88,637
UBER TECHNOLOGIES INC COM 90353T100   1,889 43,751 SH   SOLE   0 0 43,751
ULTA BEAUTY INC COM 90384S303   3,722 7,910 SH   SOLE   0 0 7,910
UNILEVER PLC COM 904767704   255 4,882 SH   SOLE   0 0 4,882
UNION PACIFIC CORP COM 907818108   3,111 15,205 SH   SOLE   0 0 15,205
UNITED AIRLINES HOLDINGS COM 910047109   2,143 39,055 SH   SOLE   0 0 39,055
UNITED PARCEL SERVICE COM 911312106   2,768 15,443 SH   SOLE   0 0 15,443
UNITED RENTALS INC COM 911363109   568 1,276 SH   SOLE   0 0 1,276
UNITED STATES STEEL CORP COM 912909108   436 17,435 SH   SOLE   0 0 17,435
UNITEDHEALTH GROUP INC COM 91324P102   12,092 25,159 SH   SOLE   0 0 25,159
UNITY SOFTWARE INC COM 91332U101   600 13,824 SH   SOLE   0 0 13,824
URANIUM ENERGY CORP COM 916896103   40 11,708 SH   SOLE   0 0 11,708
V F CORP COM 918204108   282 14,771 SH   SOLE   0 0 14,771
VALE S A COM 91912E105   317 23,641 SH   SOLE   0 0 23,641
VALERO ENERGY CORP COM 91913Y100   1,253 10,684 SH   SOLE   0 0 10,684
VANECK COM 92189F106   820 27,234 SH   SOLE   0 0 27,234
VANECK COM 92189F411   1,325 86,274 SH   SOLE   0 0 86,274
VANECK COM 92189F452   485 40,389 SH   SOLE   0 0 40,389
VANECK COM 92189F593   497 15,667 SH   SOLE   0 0 15,667
VANECK COM 92189F643   1,662 20,830 SH   SOLE   0 0 20,830
VANECK COM 92189F676   1,134 7,450 SH   SOLE   0 0 7,450
VANGUARD DIVIDEND COM 921908844   1,300 8,002 SH   SOLE   0 0 8,002
VANGUARD TOTAL INTL COM 921909768   1,934 34,480 SH   SOLE   0 0 34,480
VANGUARD COM 921910733   1,027 13,111 SH   SOLE   0 0 13,111
VANGUARD MEGA CAP COM 921910816   311 1,322 SH   SOLE   0 0 1,322
VANGUARD MEGA CAP COM 921910840   373 3,595 SH   SOLE   0 0 3,595
VANGUARD S&P 500 COM 921932505   3,016 11,869 SH   SOLE   0 0 11,869
VANGUARD S&P 500 COM 921932703   1,674 10,751 SH   SOLE   0 0 10,751
VANGUARD LONG TERM COM 921937793   213 2,838 SH   SOLE   0 0 2,838
VANGUARD INTERMEDIATE COM 921937819   1,852 24,618 SH   SOLE   0 0 24,618
VANGUARD SHORT TERM COM 921937827   2,293 30,349 SH   SOLE   0 0 30,349
VANGUARD TOTAL BOND COM 921937835   1,418 19,504 SH   SOLE   0 0 19,504
VANGUARD FTSE DEVELOPED COM 921943858   1,332 28,834 SH   SOLE   0 0 28,834
VANGUARD HIGH DIVIDEND COM 921946406   5,261 49,602 SH   SOLE   0 0 49,602
VANGUARD SHORT TERM COM 922020805   259 5,456 SH   SOLE   0 0 5,456
VANGUARD TOTAL INTL BOND COM 92203J407   1,799 36,798 SH   SOLE   0 0 36,798
VANGUARD FTSE ALL WORLD COM 922042718   418 3,788 SH   SOLE   0 0 3,788
VANGUARD TOTAL WORLD COM 922042742   1,026 10,584 SH   SOLE   0 0 10,584
VANGUARD COM 922042775   1,150 21,137 SH   SOLE   0 0 21,137
VANGUARD FTSE EMERGING COM 922042858   1,853 45,540 SH   SOLE   0 0 45,540
VANGUARD FTSE EUROPE ETF COM 922042874   298 4,832 SH   SOLE   0 0 4,832
VANGUARD CONSUMER COM 92204A108   544 1,920 SH   SOLE   0 0 1,920
VANGUARD CONSUMER COM 92204A207   465 2,390 SH   SOLE   0 0 2,390
VANGUARD FINANCIALS ETF COM 92204A405   237 2,918 SH   SOLE   0 0 2,918
VANGUARD HEALTH CARE ETF COM 92204A504   523 2,134 SH   SOLE   0 0 2,134
VANGUARD INDUSTRIALS ETF COM 92204A603   255 1,242 SH   SOLE   0 0 1,242
VANGUARD INFORMATION COM 92204A702   6,046 13,674 SH   SOLE   0 0 13,674
VANGUARD MATERIALS ETF COM 92204A801   329 1,806 SH   SOLE   0 0 1,806
VANGUARD SHORT TERM COM 92206C102   708 12,269 SH   SOLE   0 0 12,269
VANGUARD SHORT TERM CORP COM 92206C409   1,007 13,304 SH   SOLE   0 0 13,304
VANGUARD RUSSELL 2000 COM 92206C623   433 2,455 SH   SOLE   0 0 2,455
VANGUARD LONG TERM COM 92206C813   677 8,629 SH   SOLE   0 0 8,629
VANGUARD INTERMEDIATE COM 92206C870   1,096 13,865 SH   SOLE   0 0 13,865
VEEVA SYSTEMS INC COM 922475108   800 4,044 SH   SOLE   0 0 4,044
VANGUARD COM 922907746   348 6,938 SH   SOLE   0 0 6,938
VANGUARD S&P 500 COM 922908363   111,138 272,879 SH   SOLE   0 0 272,879
VANGUARD COM 922908553   1,569 18,780 SH   SOLE   0 0 18,780
VANGUARD SMALL CAP COM 922908595   890 3,873 SH   SOLE   0 0 3,873
VANGUARD SMALL CAP VALUE COM 922908611   717 4,336 SH   SOLE   0 0 4,336
VANGUARD MID CAP ETF COM 922908629   2,838 12,892 SH   SOLE   0 0 12,892
VANGUARD LARGE CAP ETF COM 922908637   317 1,563 SH   SOLE   0 0 1,563
VANGUARD EXTENDED COM 922908652   711 4,781 SH   SOLE   0 0 4,781
VANGUARD GROWTH ETF COM 922908736   3,305 11,681 SH   SOLE   0 0 11,681
VANGUARD VALUE ETF COM 922908744   6,214 43,730 SH   SOLE   0 0 43,730
VANGUARD SMALL CAP ETF COM 922908751   1,576 7,923 SH   SOLE   0 0 7,923
VANGUARD TOTAL STOCK COM 922908769   7,520 34,140 SH   SOLE   0 0 34,140
VERIZON COMMUNICATIONS COM 92343V104   6,418 172,583 SH   SOLE   0 0 172,583
VERISK ANALYTICS INC COM 92345Y106   305 1,349 SH   SOLE   0 0 1,349
VERTEX PHARMACEUTICALS COM 92532F100   1,464 4,159 SH   SOLE   0 0 4,159
PARAMOUNT GLOBAL COM 92556H206   438 27,539 SH   SOLE   0 0 27,539
VIATRIS INC COM 92556V106   689 69,084 SH   SOLE   0 0 69,084
VICI PROPERTIES INC COM 925652109   513 16,317 SH   SOLE   0 0 16,317
VICTORYSHARES COM 92647N766   238 3,342 SH   SOLE   0 0 3,342
VIEW INC COM 92671V106   1 10,000 SH   SOLE   0 0 10,000
VIKING THERAPEUTICS INC COM 92686J106   233 14,400 SH   SOLE   0 0 14,400
VIRCO MANUFACTURING CORP COM 927651109   186 44,600 SH   SOLE   0 0 44,600
VIRGIN GALACTIC HOLDINGS COM 92766K106   56 14,450 SH   SOLE   0 0 14,450
VISA INC COM 92826C839   13,470 56,721 SH   SOLE   0 0 56,721
VIRTUS TOTAL RETURN COM 92835W107   66 10,901 SH   SOLE   0 0 10,901
VIRTUS COM 92838R105   245 28,389 SH   SOLE   0 0 28,389
VIRTUS COM 92838X102   164 46,989 SH   SOLE   0 0 46,989
VIRTUS COM 92838Y100   1,345 73,112 SH   SOLE   0 0 73,112
VISTRA CORP COM 92840M102   876 33,380 SH   SOLE   0 0 33,380
VIRTUS COM 92840R101   169 13,877 SH   SOLE   0 0 13,877
VIRTUS COM 92841M101   352 16,637 SH   SOLE   0 0 16,637
VMWARE INC COM 928563402   256 1,781 SH   SOLE   0 0 1,781
VOYA GLOBAL COM 92912T100   89 17,330 SH   SOLE   0 0 17,330
VULCAN MATERIALS COMPANY COM 929160109   332 1,474 SH   SOLE   0 0 1,474
VROOM INC COM 92918V109   18 12,346 SH   SOLE   0 0 12,346
W P CAREY INC COM 92936U109   308 4,564 SH   SOLE   0 0 4,564
WEC ENERGY GROUP INC COM 92939U106   1,032 11,699 SH   SOLE   0 0 11,699
WM TECHNOLOGY INC COM 92971A109   20 23,310 SH   SOLE   0 0 23,310
WALMART INC COM 931142103   4,701 29,911 SH   SOLE   0 0 29,911
WALGREENS BOOTS ALLIANCE COM 931427108   1,982 69,562 SH   SOLE   0 0 69,562
WARNER BROS DISCOVERY COM 934423104   821 65,450 SH   SOLE   0 0 65,450
WASTE MANAGEMENT INC COM 94106L109   1,349 7,779 SH   SOLE   0 0 7,779
WELLS FARGO & CO COM 949746101   3,400 79,657 SH   SOLE   0 0 79,657
WELLS FARGO & COMPANY PREF 949746804   666 578 SH   SOLE   0 0 578
WENDYS CO COM 95058W100   303 13,911 SH   SOLE   0 0 13,911
WEST PHARMACEUTICAL COM 955306105   524 1,371 SH   SOLE   0 0 1,371
WESTERN ASSET COM 95766A101   172 19,927 SH   SOLE   0 0 19,927
WESTERN ASSET HIGH COM 95766K109   78 20,543 SH   SOLE   0 0 20,543
WESTERN ASSET COM 95790K109   284 21,073 SH   SOLE   0 0 21,073
WESTERN DIGITAL CORP COM 958102105   1,082 28,536 SH   SOLE   0 0 28,536
WEYERHAEUSER CO COM 962166104   424 12,666 SH   SOLE   0 0 12,666
WHEATON PRECIOUS METALS COM 962879102   381 8,807 SH   SOLE   0 0 8,807
WHIRLPOOL CORP COM 963320106   408 2,744 SH   SOLE   0 0 2,744
WILLDAN GROUP INC COM 96924N100   227 11,850 SH   SOLE   0 0 11,850
WILLIAMS COS INC COM 969457100   1,031 31,589 SH   SOLE   0 0 31,589
WILLIAMS INDUSTRIAL COM 96951A104   260 684,210 SH   SOLE   0 0 684,210
WISDOMTREE U S LARGE CAP COM 97717W307   705 11,092 SH   SOLE   0 0 11,092
WISDOMTREE INTL SMALL COM 97717W760   206 3,466 SH   SOLE   0 0 3,466
WISDOMTREE JAPAN HEDGED COM 97717W851   321 3,861 SH   SOLE   0 0 3,861
WOODSIDE ENERGY GROUP COM 980228308   212 9,129 SH   SOLE   0 0 9,129
WORKDAY INC COM 98138H101   262 1,162 SH   SOLE   0 0 1,162
WORKIVA INC COM 98139A105   206 2,030 SH   SOLE   0 0 2,030
WYNN RESORTS LTD COM 983134107   288 2,723 SH   SOLE   0 0 2,723
XCEL ENERGY INC COM 98389B100   2,796 44,974 SH   SOLE   0 0 44,974
XAI OCTAGON FLOATING COM 98400T106   343 51,340 SH   SOLE   0 0 51,340
XOS INC COM 98423B108   8 37,785 SH   SOLE   0 0 37,785
YUM BRANDS INC COM 988498101   779 5,619 SH   SOLE   0 0 5,619
ZEBRA TECHNOLOGIES CORP COM 989207105   1,388 4,692 SH   SOLE   0 0 4,692
ZILLOW GROUP INC COM 98954M101   267 5,429 SH   SOLE   0 0 5,429
ZIMMER BIOMET HOLDINGS COM 98956P102   402 2,759 SH   SOLE   0 0 2,759
ZOETIS INC CL A COM 98978V103   1,152 6,691 SH   SOLE   0 0 6,691
ZSCALER INC COM 98980G102   753 5,148 SH   SOLE   0 0 5,148
ZOOM VIDEO COM 98980L101   433 6,375 SH   SOLE   0 0 6,375
DEUTSCHE BANK AG COM D18190898   196 18,595 SH   SOLE   0 0 18,595
AON PLC COM G0403H108   570 1,652 SH   SOLE   0 0 1,652
ARCH CAPITAL GROUP LTD COM G0450A105   232 3,100 SH   SOLE   0 0 3,100
BIT DIGITAL INC COM G1144A105   139 34,150 SH   SOLE   0 0 34,150
ACCENTURE PLC IRELAND COM G1151C101   1,437 4,657 SH   SOLE   0 0 4,657
BUNGE LIMITED COM G16962105   549 5,820 SH   SOLE   0 0 5,820
EATON CORP PLC COM G29183103   1,690 8,402 SH   SOLE   0 0 8,402
JOHNSON CONTROLS INTL COM G51502105   669 9,819 SH   SOLE   0 0 9,819
LIBERTY GLOBAL PLC COM G5480U104   170 10,108 SH   SOLE   0 0 10,108
LIBERTY GLOBAL PLC COM G5480U120   738 41,504 SH   SOLE   0 0 41,504
LINDE PLC NEW COM G54950103   1,298 3,405 SH   SOLE   0 0 3,405
MEDTRONIC PLC COM G5960L103   2,554 28,989 SH   SOLE   0 0 28,989
SEAGATE TECHNOLOGY COM G7997R103   254 4,104 SH   SOLE   0 0 4,104
ALCON INC COM H01301128   209 2,550 SH   SOLE   0 0 2,550
CHUBB LTD COM H1467J104   1,213 6,298 SH   SOLE   0 0 6,298
CRISPR THERAPEUTICS AG COM H17182108   211 3,767 SH   SOLE   0 0 3,767
TE CONNECTIVITY LTD COM H84989104   1,259 8,981 SH   SOLE   0 0 8,981
GLOBANT S A COM L44385109   373 2,078 SH   SOLE   0 0 2,078
SPOTIFY TECHNOLOGY SA COM L8681T102   301 1,872 SH   SOLE   0 0 1,872
CERAGON NETWORKS LTD COM M22013102   33 15,506 SH   SOLE   0 0 15,506
CHECK POINT SOFTWARE COM M22465104   332 2,644 SH   SOLE   0 0 2,644
ASML HOLDING NV COM N07059210   315 435 SH   SOLE   0 0 435
FERRARI NV COM N3167Y103   1,025 3,152 SH   SOLE   0 0 3,152
LYONDELLBASELL COM N53745100   333 3,623 SH   SOLE   0 0 3,623
NXP SEMICONDUCTORS N V COM N6596X109   274 1,338 SH   SOLE   0 0 1,338
STELLANTIS N V COM N82405106   261 14,860 SH   SOLE   0 0 14,860
ROYAL CARIBBEAN COM V7780T103   243 2,345 SH   SOLE   0 0 2,345