SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COM	88579Y101		100,051	1,008	SH		SOLE	702.151	0	0	1,008
Abbot Laboratories	COM	002824100		1,611,162	14,965	SH		SOLE	17	0	0	14,965
Abbvie Inc	COM	00287Y109		167,134	1,254	SH		SOLE	850.992	0	0	1,254
Abercrombie and Fitch Co	CL A	002896207		10,068	266	SH		SOLE		0	0	266
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	PHYSCL GOLD SHS	00326A104		113,369	6,212	SH		SOLE		0	0	6,212
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	PHYSCL SILVR SHS	003264108		2,111	98	SH		SOLE		0	0	98
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF	PHYSCL PLATM SHS	003260106		332	4	SH		SOLE		0	0	4
ACACIA RESH ACACIA	ACACIA TCH COM	003881307		216	52	SH		SOLE		0	0	52
Acadia Pharmaceuticals Inc	COM	004225108		7,200	300	SH		SOLE		0	0	300
ACCENTURE PLC COM	SHS CLASS A	G1151C101		952,144	3,088	SH		SOLE	3	0	0	3,088
ACTINIUM PHARMACEUTICALS INC COM	COM	00507W206		50	7	SH		SOLE		0	0	7
Activision Blizzard Inc	COM	00507V109		265,876	3,200	SH		SOLE	21	0	0	3,200
ADAMS NATURAL RESOURCES FUND I COM	COM	00548F105		6,576	318	SH		SOLE		0	0	318
ADOBE INC COM	COM	00724F101		1,511,297	3,124	SH		SOLE		0	0	3,124
ADVANCE AUTO PARTS INC COM	COM	00751Y106		1,365	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC COM	COM	007903107		94,443	849	SH		SOLE		0	0	849
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109		1,225	105	SH		SOLE		0	0	105
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	ALPHA DNA EQUITY	00768Y420		1,172,538	49,182	SH		SOLE		0	0	49,182
AES CORP COM	COM	00130H105		8,009	392	SH		SOLE		0	0	392
AFLAC INC COM	COM	001055102		5,253	76	SH		SOLE		0	0	76
AGCO Corp	COM	001084102		50,861	391	SH		SOLE	391	0	0	391
AgEagle Aerial Systems Inc.	COM	00848K101		585	2,500	SH		SOLE		0	0	2,500
AGNC INVESTMENT CORP COM	COM	00123Q104		28,698	2,826	SH		SOLE		0	0	2,826
AGNICO EAGLE MINES LTD COM	COM	008474108		4,333	88	SH		SOLE		0	0	88
Agree Realty Corp	COM	008492100		48,120	735	SH		SOLE	635	0	0	735
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106		1,474	5	SH		SOLE		0	0	5
Airbnb Inc - Ordinary Shares - Class A	COM CL A	009066101		627	5	SH		SOLE		0	0	5
ALAMOS GOLD INC COM CL A	COM CL A	011532108		161,016	13,727	SH		SOLE	13,300	0	0	13,727
ALARM.COM HOLDINGS INC COM	COM	011642105		8,639	170	SH		SOLE	170	0	0	170
ALBANY INTERNATIONAL CORP COM CL A	CL A	012348108		1,201	13	SH		SOLE		0	0	13
ALBEMARLE CORP COM	COM	012653101		13,473	62	SH		SOLE		0	0	62
ALCON AG COM	ORD SHS	H01301128		28,961	355	SH		SOLE		0	0	355
ALKERMES PLC COM	SHS	G01767105		41,842	1,330	SH		SOLE	1,330	0	0	1,330
Allegro Microsystems Inc.	COM	01749D105		49,018	1,107	SH		SOLE	1,107	0	0	1,107
ALLIANZGI NFJ DIV INTST & PREM COM	COM	92840R101		34,848	2,880	SH		SOLE		0	0	2,880
ALLSTATE CORP COM	COM	020002101		1,309	12	SH		SOLE		0	0	12
Alpha Metallurgical Resources Inc	COM	127097103		121,453	4,833	SH		SOLE	4,500	0	0	4,833
ALPHABET INC COM CL A	CAP STK CL A	02079K305		454,009	3,812	SH		SOLE		0	0	3,812
ALPHABET INC COM CL C	CAP STK CL C	02079K107		120,460	1,000	SH		SOLE		0	0	1,000
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP	00162Q452		1,957	50	SH		SOLE		0	0	50
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED	SPONSORED ADS	02155X205		22	8	SH		SOLE		0	0	8
ALTRIA GROUP INC COM	COM	02209S103		135,679	3,017	SH		SOLE	1,906.09	0	0	3,017
AMAZON COM INC COM	COM	023135106		1,004,015	7,850	SH		SOLE	4	0	0	7,850
AMC Entertainment Holdings Inc	CL A COM	00165C104		2,118	487	SH		SOLE		0	0	487
AMC Entertainment Holdings Inc	COM	02153X108		165	38	SH		SOLE		0	0	38
Amcor plc	ORD	G0250X107		68,492	6,918	SH		SOLE	6,918.379	0	0	6,918
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206		32,746	626	SH		SOLE		0	0	626
AMER INTL GRP INC COM	COM NEW	026874784		1,258	22	SH		SOLE		0	0	22
AMERICAN AIRLINES GROUP INC COM	COM	02376R102		23,795	1,352	SH		SOLE		0	0	1,352
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101		22,980	276	SH		SOLE		0	0	276
AMERICAN EXPRESS CO COM	COM	025816109		103,764	603	SH		SOLE		0	0	603
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109		1,070	125	SH		SOLE	125	0	0	125
American States Water	COM	029899101		1,130	13	SH		SOLE		0	0	13
American Strategic Inv Co CL A	COM CL A	649439304		250	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP COM	COM	03027X100		1,542	8	SH		SOLE		0	0	8
American Woodmark Corp	COM	030506109		45,827	609	SH		SOLE	609	0	0	609
AMERICOLD REALTY TRUST COM	COM	03064D108		288	9	SH		SOLE		0	0	9
AMERIPRISE FINANCIAL INC COM	COM	03076C106		3,341	10	SH		SOLE		0	0	10
AMETEK INC COM	COM	031100100		41,797	261	SH		SOLE	261	0	0	261
AMGEN INC COM	COM	031162100		1,218,757	5,511	SH		SOLE	10	0	0	5,511
Amkor Technology Inc	COM	031652100		1,484	50	SH		SOLE		0	0	50
AMPHENOL CORP COM CL A	CL A	032095101		1,168	14	SH		SOLE		0	0	14
AMPLIFY ENERGY CORP COM	COM	03212B103		693	104	SH		SOLE		0	0	104
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF	AMPLIFY LITHIUM	032108805		6,818	533	SH		SOLE	532.668	0	0	533
ANALOG DEVICES INC COM	COM	032654105		918,743	4,849	SH		SOLE	6	0	0	4,849
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	SPONSORED ADR	03524A108		618	11	SH		SOLE		0	0	11
ANI PHARMACEUTICALS INC COM	COM	00182C103		43,878	820	SH		SOLE	820	0	0	820
ANNALY CAPITAL MANAGEMENT INC COM	COM NEW	035710839		140	7	SH		SOLE		0	0	7
AON PLC (IE) COM CL A	SHS CL A	G0403H108		3,079	9	SH		SOLE		0	0	9
Apollo Coml Real Estate Fin Inc	COM	03762U105		9,032	800	SH		SOLE	800.019	0	0	800
APOLLO GLOBAL MANAGEMENT INC COM CL A	COM	03769M106		7,581	100	SH		SOLE		0	0	100
APPLE INC COM	COM	037833100		3,858,732	20,353	SH		SOLE	209	0	0	20,353
APPLIED MATERIALS INC COM	COM	038222105		81,057	562	SH		SOLE	301	0	0	562
AQUESTIVE THERAPEUTICS INC COM	COM	03843E104		25	16	SH		SOLE		0	0	16
ARBOR REALTY TRUST INC COM	COM	038923108		3,925	269	SH		SOLE		0	0	269
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102		17,543	235	SH		SOLE		0	0	235
ARCUS BIOSCIENCES INC COM	COM	03969F109		3,942	200	SH		SOLE		0	0	200
ARDELYX INC COM	COM	039697107		704	210	SH		SOLE	210	0	0	210
ARES CAPITAL CORP COM	COM	04010L103		7,999	425	SH		SOLE	100	0	0	425
ARES COMMERCIAL REAL ESTATE COM	COM	04013V108		5,308	524	SH		SOLE		0	0	524
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104		4,598	105	SH		SOLE		0	0	105
ARK ETF TR SPACE EXPLORATION & INNOVAT	ARK SPACE EXPL	00214Q807		1,509	100	SH		SOLE	100	0	0	100
ARLINGTON ASSET INVEST CORP CL A NEW	CL A NEW	041356205		340	74	SH		SOLE		0	0	74
ARMSTRONG WORLD INDUSTRIES INC COM	COM	04247X102		1,174	16	SH		SOLE		0	0	16
Arrow Electronics	COM	042735100		1,557	11	SH		SOLE		0	0	11
ASCENDIS PHARMA A/S ADR	SPONSORED ADR	04351P101		45,238	517	SH		SOLE	517	0	0	517
ASCENT INDUSTRIES CO COM	COM	871565107		453	50	SH		SOLE		0	0	50
ASTRAZENECA ADR SPONSORED	SPONSORED ADR	046353108		14,268	200	SH		SOLE	200	0	0	200
AT&T INC COM	COM	00206R102		167,649	10,491	SH		SOLE	1,212.448	0	0	10,491
AT&T INC COM	COM	024013104		79,225	4,958	SH		SOLE	800	0	0	4,958
ATMOS ENERGY CORP COM	COM	049560105		3,702	32	SH		SOLE		0	0	32
Aurora Cannabis Inc	COM	05156X884		45	84	SH		SOLE		0	0	84
AUTOMATIC DATA PROCESSING INC COM	COM	053015103		29,871	138	SH		SOLE		0	0	138
AVALON GLOBOCARE CORP COM	COM NEW	05344R203		12	8	SH		SOLE		0	0	8
Avangrid Inc	COM	05351W103		11,688	312	SH		SOLE		0	0	312
Axalta Coating Sys Ltd Ord	COM	G0750C108		976	30	SH		SOLE		0	0	30
AXIS CAPITAL HOLDINGS LTD COM	SHS	G0692U109		1,070	20	SH		SOLE		0	0	20
AXOS Finl Inc	COM	05465C100		45,819	1,165	SH		SOLE	1,165	0	0	1,165
BADGER METER INC COM	COM	056525108		1,034	7	SH		SOLE		0	0	7
BAIDU INC ADR	SPON ADR REP A	056752108		8,125	60	SH		SOLE		0	0	60
BANCO SANTANDER SA ADR SPONSORED	ADR	05964H105		11,347	3,083	SH		SOLE		0	0	3,083
BANCORP INC DEL COM	COM	05969A105		45,370	1,390	SH		SOLE	1,390	0	0	1,390
Bank Hawaii Corp	COM	062540109		973	23	SH		SOLE		0	0	23
BANK OF AMERICA CORPORATION COM	COM	060505104		1,058,028	36,917	SH		SOLE	342	0	0	36,917
BANK OF MONTREAL MICROSECTORS US BIG OIL IND	BIG OIL 3X LEV	06367V105		22,283	67	SH		SOLE		0	0	67
BANK OF MONTREAL MICRSECTR FANG ETN	NT LKD 38	06368B504		6,604	200	SH		SOLE	200	0	0	200
BANK OF NEW YORK MELLON CORP COM	COM	064058100		11,801	267	SH		SOLE	200	0	0	267
Bank of Nova Scotia	COM	064149107		4,403	89	SH		SOLE		0	0	89
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	DJUBS CMDT ETN36	06738C778		3,015	100	SH		SOLE		0	0	100
Barclays PLC	ADR	06738E204		1,920	248	SH		SOLE		0	0	248
Barings Bdc Inc Com	COM	06759L103		7,815	993	SH		SOLE		0	0	993
BARNES & NOBLE EDUCATION INC COM	COM	06777U101		47	38	SH		SOLE		0	0	38
BAXTER INTERNATIONAL INC COM	COM	071813109		168,963	3,780	SH		SOLE	28	0	0	3,780
BAYTEX ENERGY CORP COM	COM	07317Q105		1,005	311	SH		SOLE		0	0	311
BCE INC COM	COM NEW	05534B760		1,987	44	SH		SOLE		0	0	44
Beam Global	COM	07373B109		1,064	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO COM	COM	075887109		19,539	75	SH		SOLE		0	0	75
Belpointe PREP LLC - Units - Class A	UNIT RP LTD LB A	080694102		313,983	3,609	SH		SOLE		0	0	3,609
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702		23,584	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702		75,938	225	SH		SOLE	120	0	0	225
BEYOND MEAT INC COM	COM	08862E109		130	10	SH		SOLE		0	0	10
BG STAFFING INC COM	COM	05601C105		95	10	SH		SOLE		0	0	10
BHP GROUP LTD ADR SPONSORED	SPONSORED ADS	088606108		33,103	555	SH		SOLE		0	0	555
BILL COM HLDGS INC COM	COM	090043100		52,022	448	SH		SOLE	448	0	0	448
BIONTECH SE ADR	SPONSORED ADS	09075V102		857	8	SH		SOLE		0	0	8
Bitfarms Ltd.	COM	09173B107		4	3	SH		SOLE		0	0	3
BJS WHSL CLUB HLDGS INC COM	COM	05550J101		441	7	SH		SOLE		0	0	7
BLACK HILLS CORP COM	COM	092113109		246	4	SH		SOLE		0	0	4
BLACK STONE MINERALS LP	COM UNIT	09225M101		3,963	250	SH		SOLE		0	0	250
Blackberry	COM	09228F103		54	10	SH		SOLE		0	0	10
BlackRock Core Bond Trust	SHS BEN INT	09249E101		16,944	1,600	SH		SOLE		0	0	1,600
BLACKROCK HEALTH S COM	COM	09250W107		6,440	160	SH		SOLE		0	0	160
BLACKROCK INC COM	COM	09247X101		6,882	10	SH		SOLE		0	0	10
BlackRock Innovation & Growth Trust	SHS BEN INT	09260Q108		3,950	509	SH		SOLE		0	0	509
BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF	U.S. TECH INDEPD	46431W648		381	7	SH		SOLE		0	0	7
BLACKSTONE GROUP INC COM CL A	COM	09260D107		24,966	269	SH		SOLE		0	0	269
BLACKSTONE MORTGAGE TRUST INC COM CL A	COM CL A	09257W100		28,718	1,395	SH		SOLE	1,195.449	0	0	1,395
BLOCK (H & R) INC COM	COM	093671105		384	12	SH		SOLE		0	0	12
BNY MELLON ETF TR BNY MELLON CORE BOND ETF	CORE BOND ETF	09661T602		5,905	141	SH		SOLE		0	0	141
BNY MELLON ETF TR INTL EQUITY ETF	INTERNATIONL EQT	09661T404		2,800	41	SH		SOLE		0	0	41
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET	US LRG CP CORE	09661T107		5,764	70	SH		SOLE		0	0	70
BOEING CO COM	COM	097023105		102,738	485	SH		SOLE		0	0	485
BORG WARNER INC COM	COM	099724106		5,783	120	SH		SOLE		0	0	120
BOSTON SCIENTIFIC CORP COM	COM	101137107		33,733	633	SH		SOLE	600	0	0	633
BOYD GAMING CORP COM	COM	103304101		21,675	314	SH		SOLE		0	0	314
BP ADR SPONSORED	SPONSORED ADR	055622104		23,267	658	SH		SOLE		0	0	658
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107		173	36	SH		SOLE		0	0	36
BRIGHTHOUSE FINL INC COM	COM	10922N103		2,294	49	SH		SOLE		0	0	49
BrightSpire Capital Inc	COM CL A	10949T109		10,251	1,512	SH		SOLE		0	0	1,512
BRISTOL-MYERS SQUIBB CO COM	COM	110122108		27,776	434	SH		SOLE	200	0	0	434
BRITISH AMERICAN TOBACCO ADR SPONSORED	SPONSORED ADR	110448107		1,884	57	SH		SOLE		0	0	57
BRIXMOR PROPERTY GROUP INC COM	COM	11120U105		5,055	230	SH		SOLE		0	0	230
BROADCOM INC COM	COM	11135F101		271,914	315	SH		SOLE	2	0	0	315
Broadridge Financial Solutions	COM	11133T103		1,306	8	SH		SOLE		0	0	8
BROADWIND INC	COM NEW	11161T207		115	31	SH		SOLE		0	0	31
BROOKFIELD CORPORATION COM CL A	CL A LTD VT SH	11271J107		98	3	SH		SOLE		0	0	3
BROOKFIELD INFRASTRUCTURE CORP COM	COM SB VTG SHS A	11275Q107		16,491	365	SH		SOLE		0	0	365
BROOKFIELD RENEWABLE CORP COM CL A	CL A SUB VTG	11284V105		9,313	298	SH		SOLE		0	0	298
BROOKS AUTOMATION INC COM	COM	114340102		1,346	29	SH		SOLE		0	0	29
BRUNSWICK CORP COM	COM	117043109		1,187	14	SH		SOLE		0	0	14
Build-A-Bear Workshop Inc	COM	120076104		760	36	SH		SOLE		0	0	36
Builders FirstSource Inc	COM	12008R107		23,149	170	SH		SOLE		0	0	170
BUNGE LIMITED COM	COM	043436104		9,281	100	SH		SOLE		0	0	100
Burlington Stores Inc	COM	122017106		16,589	108	SH		SOLE		0	0	108
BWX TECHNOLOGIES INC COM	COM	05605H100		88,979	1,247	SH		SOLE	9	0	0	1,247
CALIX INC COM	COM	13100M509		53,581	1,061	SH		SOLE	1,061	0	0	1,061
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	132061201		3,654	60	SH		SOLE		0	0	60
CAMPBELL SOUP CO COM	COM	134429109		13,917	306	SH		SOLE		0	0	306
CANADIAN IMPERIAL BANK OF COMM COM	COM	136069101		2,465	58	SH		SOLE		0	0	58
Canadian National Railway Co	COM	136375102		958	8	SH		SOLE		0	0	8
CANADIAN NATURAL RESOURCES LTD COM	COM	136385101		17,032	306	SH		SOLE		0	0	306
CANOPY GROWTH CORPORATION COM	COM	138035100		1,093	2,497	SH		SOLE		0	0	2,497
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	SHS CREATION UNI	14020W106		891,245	33,243	SH		SOLE		0	0	33,243
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105		51,899	475	SH		SOLE		0	0	475
Capital Product Partners L P Partnershp Units	PARTNERSHP UNITS	Y11082206		179	13	SH		SOLE		0	0	13
Capri Holdings Limited	SHS	G1890L107		1,437	40	SH		SOLE		0	0	40
CARDINAL HEALTH INC COM	CLASS A COM	048453104		28,176	300	SH		SOLE	300	0	0	300
CARDINAL HEALTH INC COM	COM	14149Y108		9,392	100	SH		SOLE	100	0	0	100
Caretrust REIT Inc Com	COM	14174T107		139,506	7,060	SH		SOLE	5,660	0	0	7,060
CARGURUS INC COM CL A	COM CL A	141788109		47,863	2,102	SH		SOLE	2,102	0	0	2,102
CARNIVAL CORP UNITS	COMMON STOCK	143658300		17,314	1,009	SH		SOLE		0	0	1,009
CARRIER GLOBAL CORPORATION COM	COM	14448C104		58,596	1,184	SH		SOLE	924	0	0	1,184
CASTOR MARITIME INC COM	SHS NEW	Y1146L125		30	71	SH		SOLE		0	0	71
CATERPILLAR INC COM	COM	149123101		60,479	248	SH		SOLE		0	0	248
CBRE Clarion Global Real Estate Income	COM	12504G100		17,321	3,331	SH		SOLE		0	0	3,331
CBRE GROUP INC COM CL A	CL A	12504L109		24,090	300	SH		SOLE	300	0	0	300
CBRE Jul 21 2023 80.0 Call	CALL	12504L909		0	0	SH		SOLE		0	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101		224	17	SH		SOLE		0	0	17
CELANESE CORP COM	COM	150870103		4,222	37	SH		SOLE		0	0	37
CENNTRO ELECTRIC GROUP LTD COM	ORD SHS	Q6519V120		31	108	SH		SOLE		0	0	108
CENTENE CORPORATION COM	COM	15135B101		46,290	691	SH		SOLE	691	0	0	691
CENTURY COMMUNITIES COM	COM	156504300		1,210	16	SH		SOLE		0	0	16
CENTURYLINK INC COM	COM	550241103		1,974	885	SH		SOLE		0	0	885
Ceridian HCM Holding Inc	COM	15677J108		19,752	300	SH		SOLE	300	0	0	300
CF INDUSTRIES HOLDINGS INC COM	COM	125269100		492	7	SH		SOLE		0	0	7
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209		1,131	12	SH		SOLE		0	0	12
CHARGEPOINT HLDGS INC CLASS A	COM CL A	15961R105		3,476	400	SH		SOLE		0	0	400
CHART INDUSTRIES INC COM	COM	16115Q308		15,738	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC COM CL A	CL A	16119P108		9,430	26	SH		SOLE		0	0	26
Cheesecake Factory Inc	COM	163072101		1,410	41	SH		SOLE		0	0	41
CHEVRON CORPORATION COM	COM	166764100		1,846,852	11,821	SH		SOLE	18	0	0	11,821
Childrens Place Inc	COM	168905107		447	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL COM	COM	169656105		31,865	15	SH		SOLE		0	0	15
CHUBB LIMITED COM	COM	H1467J104		5,106	27	SH		SOLE		0	0	27
CIENA CORP COM	COM NEW	171779309		2,298	54	SH		SOLE		0	0	54
CIGNA CORPORATION COM	COM	04208V103		4,436	16	SH		SOLE		0	0	16
CIGNA CORPORATION COM	COM	125523100		2,495	9	SH		SOLE		0	0	9
CINEMARK HOLDINGS INC COM	COM	17243V102		48,134	2,884	SH		SOLE	2,831	0	0	2,884
CINTAS CORP COM	COM	172908105		108,813	222	SH		SOLE	2	0	0	222
CISCO SYSTEMS INC COM	COM	17275R102		150,659	2,942	SH		SOLE	1,900.508	0	0	2,942
CITIGROUP INC COM	COM NEW	172967424		6,398	138	SH		SOLE		0	0	138
CITIZENS FINL GROUP INC COM	COM	174610105		493	19	SH		SOLE		0	0	19
City Office REIT Inc	COM	178587101		2,369	413	SH		SOLE	413.481	0	0	413
CLEAN ENERGY FUELS CORPORATION COM	COM	184499101		50	10	SH		SOLE		0	0	10
Cleanspark Inc	COM NEW	18452B209		259	60	SH		SOLE	60	0	0	60
CLEAR CHANNEL OUTDOOR HLDGS IN COM	COM	18453H106		104	79	SH		SOLE		0	0	79
CLEVELAND CLIFFS INC COM	COM	185899101		87,132	5,168	SH		SOLE		0	0	5,168
CLOROX CO COM	COM	189054109		9,826	62	SH		SOLE		0	0	62
CLOROX CO COM	COMMON STOCK	03940C100		35,500	224	SH		SOLE		0	0	224
Clover Health Investments Corp	COM CL A	18914F103		9	10	SH		SOLE		0	0	10
CME GROUP INC COM	COM	12572Q105		4,217	23	SH		SOLE		0	0	23
CNA FINANCIAL CORP COM	COM	126117100		8,215	213	SH		SOLE		0	0	213
COCA-COLA CO COM	COM	191216100		132,576	2,209	SH		SOLE		0	0	2,209
COGNIZANT TECHNOLO COM CL A	CL A	192446102		2,194	34	SH		SOLE		0	0	34
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109		10,872	466	SH		SOLE		0	0	466
COHEN & STEERS REIT & PFD INC COM	COM	19247X100		11,963	635	SH		SOLE		0	0	635
Cohu Inc	COM	192576106		45,002	1,087	SH		SOLE	1,087	0	0	1,087
Coinbase Global Inc - Ordinary Shares - Class A	COM CL A	19260Q107		879	12	SH		SOLE		0	0	12
COLGATE-PALMOLIVE CO COM	COM	00288U106		112,926	1,475	SH		SOLE		0	0	1,475
COLGATE-PALMOLIVE CO COM	COM	194162103		10,948	143	SH		SOLE		0	0	143
COMCAST CORP COM CL A	CL A	20030N101		1,634,407	39,412	SH		SOLE	1,245	0	0	39,412
COMMERCIAL METALS CO COM	COM	201723103		2,195	42	SH		SOLE		0	0	42
Compass Inc - Ordinary Shares - Class A	CL A	20464U100		358	100	SH		SOLE		0	0	100
Comscore Inc	COM	20564W105		26	31	SH		SOLE		0	0	31
COMSTOCK RESOURCES INC COM	COM	205768302		210	18	SH		SOLE		0	0	18
CONAGRA BRANDS INC COM	COM	205887102		35,175	1,056	SH		SOLE	1,000	0	0	1,056
CONDUENT INC COM	COM	206787103		7	2	SH		SOLE		0	0	2
CONOCOPHILLIPS COM	COM	20825C104		1,444,845	14,019	SH		SOLE	428	0	0	14,019
CONSOLIDATED EDISON INC COM	COM	209115104		8,957	100	SH		SOLE	100	0	0	100
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108		172,212	698	SH		SOLE	4	0	0	698
Construction Partners Inc	COM CL A	21044C107		1,533	47	SH		SOLE		0	0	47
CORNING INC COM	COM	219350105		9,927	286	SH		SOLE		0	0	286
Corsair Gaming Inc	COM	22041X102		1,579	90	SH		SOLE		0	0	90
CORTEVA INC COM	COM	22052L104		13,329	231	SH		SOLE		0	0	231
COSTCO WHOLESALE CORP COM	COM	22160K105		161,102	303	SH		SOLE		0	0	303
Coty Inc Cl A	COM CL A	222070203		46,845	3,821	SH		SOLE	3,806	0	0	3,821
Coursera Inc	COM	22266M104		1,289	100	SH		SOLE		0	0	100
COVENANT LOGISTICS GROUP INC COM CL A	CL A	22284P105		221	5	SH		SOLE		0	0	5
Crane Co	COMMON STOCK	224408104		1,565	18	SH		SOLE		0	0	18
CRANE HOLDINGS CO COM	COM	224441105		1,016	18	SH		SOLE		0	0	18
CRESCENT ENERGY COMPANY COM CL A	CL A COM	44952J104		170	16	SH		SOLE		0	0	16
Crispr Therapeutics Ag Ord	NAMEN AKT	H17182108		1,140	20	SH		SOLE		0	0	20
CROSSAMERICA PARTNERS LP COM UNITS	UT LTD PTN INT	22758A105		5,029	256	SH		SOLE		0	0	256
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105		35,856	249	SH		SOLE		0	0	249
CROWN CASTLE INTL CORP COM	COM	22822V101		860,339	7,542	SH		SOLE	10	0	0	7,542
CRYOPORT INC COM	COM PAR $0.001	229050307		69	4	SH		SOLE		0	0	4
CSX CORP COM	COM	126408103		15,038	444	SH		SOLE		0	0	444
Cullen Frost Bankers	COM	229899109		3,457	32	SH		SOLE		0	0	32
CUSTOMERS BANCORP INC COM	COM	23204G100		56,293	1,820	SH		SOLE	1,820	0	0	1,820
CVD Equipment Corp	COM	126601103		120	16	SH		SOLE		0	0	16
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	COM	126633205		28,423	350	SH		SOLE		0	0	350
CVS HEALTH CORPORATION COM	COM	126650100		17,052	248	SH		SOLE	100	0	0	248
DANAHER CORP COM	COM	235851102		6,895	29	SH		SOLE		0	0	29
Danaos Corp	SHS	Y1968P121		7,527	113	SH		SOLE		0	0	113
DARDEN RESTAURANTS INC COM	COM	237194105		15,255	92	SH		SOLE		0	0	92
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE	233051200		3,086	88	SH		SOLE		0	0	88
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH	233051432		183,852	5,357	SH		SOLE		0	0	5,357
DEERE & CO COM	COM	244199105		11,647	29	SH		SOLE		0	0	29
DELL TECHNOLOGIES INC COM CL C	CL C	24703L202		43,230	814	SH		SOLE		0	0	814
DELTA AIR LINES INC COM	COM NEW	247361702		56,555	1,226	SH		SOLE		0	0	1,226
DENNYS CORPORATION COM	COM	24869P104		149	12	SH		SOLE		0	0	12
DENTSPLY SIRONA INC COM	COM	24906P109		2,371	60	SH		SOLE		0	0	60
Designer Brands Inc Cl A	CL A	250565108		213	21	SH		SOLE		0	0	21
DEVON ENERGY CORP COM	COM	25179M103		25,389	525	SH		SOLE	100	0	0	525
DHI GROUP INC COM	COM	23331S100		293	75	SH		SOLE		0	0	75
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205		865,672	5,113	SH		SOLE	6	0	0	5,113
Diamondback Energy Inc	COM	25278X109		78,611	605	SH		SOLE	600.653	0	0	605
DIGITAL WORLD ACQUISITION CORP COM	CLASS A COM	25400Q105		1,268	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC COM USD0.01 CL A	CL A NEW	25401T603		834	58	SH		SOLE		0	0	58
Dimensional Core Fixed Income ETF	CORE FIXED INCOM	25434V872		96,359	2,318	SH		SOLE		0	0	2,318
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807		28,730	884	SH		SOLE		0	0	884
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724		17,879	522	SH		SOLE		0	0	522
DIMENSIONAL ETF TR US SMALL CAP ETF	US SMALL CAP ETF	25434V500		13,655	250	SH		SOLE		0	0	250
DIMENSIONAL ETF TR US TARGETED VALUE ETF	US TARGETED VLU	25434V609		105,566	2,284	SH		SOLE		0	0	2,284
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF	WORLD EX US CORE	25434V880		156,507	6,784	SH		SOLE		0	0	6,784
Dimensional ETF Trust - Dimensional US Core Equity Market ETF	US CORE EQT MKT	25434V104		228,233	7,444	SH		SOLE		0	0	7,444
Dimensional Inflation-Protected Securities ETF	INFLATION PROTE	25434V856		25,890	629	SH		SOLE		0	0	629
Dimensional Short-Duration Fixed Income ETF	SHORT DURATION F	25434V864		201,075	4,341	SH		SOLE		0	0	4,341
Dimensional US Core Equity 2 ETF	US CORE EQUITY 2	25434V708		131,008	4,872	SH		SOLE		0	0	4,872
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF	DIREXION HCM	25461A726		1,166,923	46,193	SH		SOLE		0	0	46,193
DIREXION SHARES ETF TRUST DAILY 20 plus YR TREAS BULL 3X ETF	20YR TRES BULL	25459W540		1,875	250	SH		SOLE		0	0	250
DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES	DAILY AMZN BL1.5	25461A858		91	4	SH		SOLE		0	0	4
DIREXION SHARES ETF TRUST DAILY PHARMA ETF	DAILY PHARMA	25460E646		792	100	SH		SOLE		0	0	100
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF	DAILY REGIONAL	25460G153		562	10	SH		SOLE		0	0	10
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF	DAILY TRANS 3X	25460E679		732	24	SH		SOLE		0	0	24
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X	DAILY GOLD MINER	25460G880		527	42	SH		SOLE		0	0	42
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX	DLY JR GOLD 2X	25460G807		554	76	SH		SOLE		0	0	76
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF	DLY AEROSPC 3X	25460E661		8,305	402	SH		SOLE		0	0	402
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	DLY FIN BULL NEW	25459Y694		624	10	SH		SOLE		0	0	10
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF	DLY INDL BU 3X	25460E737		29,663	791	SH		SOLE		0	0	791
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730		4,527	113	SH		SOLE		0	0	113
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF	DAILY REAL EST B	25459W755		760	81	SH		SOLE		0	0	81
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458		30,984	1,291	SH		SOLE		0	0	1,291
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	CL A	043113208		780	22	SH		SOLE		0	0	22
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847		2,164	61	SH		SOLE		0	0	61
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF	DLY TECH BULL 3X	25459W102		12,391	240	SH		SOLE		0	0	240
DIREXION SHARES ETF TRUST DRX S&P500BULL ETF	DRX S&P500BULL	25459W862		28,281	322	SH		SOLE		0	0	322
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)	DLY ENRGY BULL2X	25460G609		7,144	132	SH		SOLE		0	0	132
DISCOVER FINANCIAL SERVICES COM	COM	254709108		5,889	50	SH		SOLE		0	0	50
DIXIE GROUP INC COM CL A	CL A	255519100		62	48	SH		SOLE		0	0	48
DNP Select Income Fund	COM	23325P104		2,060	200	SH		SOLE	200	0	0	200
Docusign Inc	COM	256163106		47,071	919	SH		SOLE	919	0	0	919
DOMINION ENERGY INC COM	COM	25746U109		44,980	868	SH		SOLE		0	0	868
DOVER CORP COM	COM	260003108		6,220	43	SH		SOLE		0	0	43
DOW INC COM	COM	260557103		98,655	1,853	SH		SOLE	1,705.016	0	0	1,853
DRAFTKINGS INC COM CL A	COM CL A	26142V105		50,893	1,941	SH		SOLE	1,941	0	0	1,941
DTE ENERGY CO COM	COM	233331107		6,170	56	SH		SOLE		0	0	56
DUKE ENERGY CORP COM	COM NEW	26441C204		192,711	2,168	SH		SOLE	1,002.214	0	0	2,168
DUPONT DE NEMOURS INC COM	COM	26614N102		1,446,202	20,409	SH		SOLE	76	0	0	20,409
DXC Aug 18 2023 29.0 Call	CALL	23355L906		0	0	SH		SOLE		0	0	0
DXC Jul 21 2023 27.0 Call	CALL	23355L906		0	0	SH		SOLE		0	0	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106		41,417	1,579	SH		SOLE	1,200	0	0	1,579
Dynagas LNG Partners LP - Unit	COM UNIT LTD PT	Y2188B108		13,322	5,245	SH		SOLE		0	0	5,245
EAGLE BULK SHIPPING INC COM	COM	Y2187A150		516	11	SH		SOLE		0	0	11
EAGLE MATERIALS INC COM	COM	26969P108		53,812	291	SH		SOLE	286	0	0	291
Eagle Point Credit Company Inc	COM	269808101		1,014	100	SH		SOLE		0	0	100
Earthstone Energy Inc	CL A	27032D304		282	20	SH		SOLE		0	0	20
EAST WEST BANCORP INC COM	COM	27579R104		155	3	SH		SOLE		0	0	3
EASTERLY GOVERNMENT PROP INC COM	COM	27616P103		43,554	2,993	SH		SOLE	2,526.759	0	0	2,993
EASTMAN CHEMICAL CO COM	COM	277432100		633,790	7,644	SH		SOLE	22	0	0	7,644
EASTMAN KODAK CO COM	COM NEW	277461406		830	180	SH		SOLE		0	0	180
EATON CORPORATION PLC COM	SHS	G29183103		89,085	448	SH		SOLE	213	0	0	448
EATON VANCE INSURED MUNI BOND COM	COM	358010106		12,715	1,274	SH		SOLE		0	0	1,274
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101		9,680	587	SH		SOLE		0	0	587
EBAY INC COM	COM	278642103		803	18	SH		SOLE		0	0	18
ECOLAB INC COM	COM	278865100		17,314	94	SH		SOLE		0	0	94
EDISON INTERNATIONAL COM	COM	20854L108		3,223	47	SH		SOLE		0	0	47
EDITAS MEDICINE INC COM	COM	28106W103		693	85	SH		SOLE		0	0	85
EDWARDS LIFESCIENCES CORP COM	COM	28176E108		141,251	1,535	SH		SOLE	469	0	0	1,535
ELEVANCE HEALTH INC COM	COM	036752103		11,443	26	SH		SOLE		0	0	26
ELF Beauty Inc Com	COM	26856L103		53,035	471	SH		SOLE	471	0	0	471
ELI LILLY AND COMPANY COM	COM	02005N100		5,109	11	SH		SOLE	4	0	0	11
ELI LILLY AND COMPANY COM	COM	532457108		21,831	47	SH		SOLE	36	0	0	47
ELLINGTON FINANCIAL INC COM	COM	28852N109		261	19	SH		SOLE		0	0	19
EMBECTA CORPORATION COM	COMMON STOCK	29082K105		294	13	SH		SOLE		0	0	13
EMERSON ELECTRIC CO COM	COM	291011104		52,551	589	SH		SOLE	492	0	0	589
ENBRIDGE INC COM	COM	29250N105		25,567	691	SH		SOLE	200	0	0	691
ENCORE WIRE CORP COM	COM	292562105		1,299	7	SH		SOLE		0	0	7
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100		23,424	1,834	SH		SOLE	1,603.284	0	0	1,834
ENERPAC TOOL GROUP CORP COM CL A	CL A COM	292765104		6,509	240	SH		SOLE		0	0	240
ENERPLUS CORPORATION COM	COM	292766102		7,550	522	SH		SOLE		0	0	522
Eni SPA F	SPONSORED ADR	26874R108		3,378	118	SH		SOLE		0	0	118
ENTERGY CORP COM	COM	29364G103		5,265	55	SH		SOLE		0	0	55
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM	293792107		99,793	3,779	SH		SOLE	1,656.455	0	0	3,779
EOG RESOURCES INC COM	COM	26875P101		5,763	51	SH		SOLE		0	0	51
EQUINOR ASA ADR	SPONSORED ADR	29446M102		3,226	111	SH		SOLE		0	0	111
EQUITRANS MIDSTREAM CORP COM	COM	294600101		974	102	SH		SOLE		0	0	102
Equity Residential	SH BEN INT	29476L107		124,952	1,910	SH		SOLE	1,660	0	0	1,910
Essentials Utilities Inc	COM	29670G102		18,156	460	SH		SOLE		0	0	460
ESSEX PROPERTY TRUST INC COM	COM	297178105		11,654	50	SH		SOLE	50	0	0	50
ESTEE LAUDER COMPANIES INC COM CL A	CL A	518439104		226,640	1,177	SH		SOLE	9	0	0	1,177
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508		301	101	SH		SOLE		0	0	101
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF	DEFIANCE NEXT	26922A289		7,096	213	SH		SOLE		0	0	213
ETF SERIES SOLUTIONS US GLB JETS ETF	US GLB JETS	26922A842		2,071	98	SH		SOLE		0	0	98
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF	US VEGAN CLIMATE	26922A297		10,339	270	SH		SOLE		0	0	270
ETFIS SER TR I VIRTUS REAL AS ETF	VIRTUS REAL AS	26923G780		1,864	80	SH		SOLE		0	0	80
EVERGY INC COM	COM	30034W106		440,473	7,652	SH		SOLE	10	0	0	7,652
Everi Holdings Inc	COM	30034T103		1,263	87	SH		SOLE		0	0	87
EVERSOURCE ENERGY COM	COM	30040W108		11,016	158	SH		SOLE		0	0	158
EVERTEC INC COM	COM	30040P103		1,689	46	SH		SOLE		0	0	46
EVOGENE LTD COM	SHS	M4119S104		30	27	SH		SOLE		0	0	27
EXACT SCIENCES CORP COM	COM	30063P105		45,726	485	SH		SOLE	470	0	0	485
EXELON CORP COM	COM	30161N101		160	4	SH		SOLE		0	0	4
EXPEDIA GROUP INC COM	COM NEW	30212P303		2,495	23	SH		SOLE		0	0	23
EXPONENT INC COM	COM	30214U102		1,021	11	SH		SOLE		0	0	11
Express Inc	COM	30219E103		42	70	SH		SOLE		0	0	70
EXXON MOBIL CORPORATION COM	COM	30231G102		692,881	6,494	SH		SOLE	183	0	0	6,494
FATE THERAPEUTICS COM	COM	31189P102		42,375	8,865	SH		SOLE	8,865	0	0	8,865
FED REALTY INVEST TRUST SBI USD0.01	SH BEN INT NEW	313745101		242,936	2,519	SH		SOLE	2,273.777	0	0	2,519
FedEx Corp	COM	31428X106		45,496	182	SH		SOLE		0	0	182
FI Jul 21 2023 125.0 Call	CALL	337738908		0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES	316092303		9,225	205	SH		SOLE		0	0	205
FIDELITY COVINGTON TRUST HIGH YILD ETF	HIGH YILD ETF	316092618		462	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I	316092600		11,949	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I	316092808		16,721	130	SH		SOLE		0	0	130
Fidelity MSCI Energy Index	MSCI ENERGY IDX	316092402		6,207	282	SH		SOLE		0	0	282
Fidelity MSCI Materials Index	MSCI MATLS INDEX	316092881		55,440	1,200	SH		SOLE		0	0	1,200
FIDELITY NATIONAL FINANCIAL COM	FNF GROUP COM	31620R303		219	6	SH		SOLE		0	0	6
FIDELITY NATIONAL INFORMATION COM	COM	31620M106		2,117	40	SH		SOLE		0	0	40
FIFTH THIRD BANCORP COM	COM	316773100		4,384	167	SH		SOLE		0	0	167
First Financial Bancorp	COM	320209109		50,231	2,408	SH		SOLE	2,408	0	0	2,408
First Financial Bankshares Inc	COM	32020R109		920	32	SH		SOLE		0	0	32
FIRST FOUNDATION ORD	COM	32026V104		218	54	SH		SOLE		0	0	54
FIRST HAWAIIAN COM	COM	32051X108		163	9	SH		SOLE		0	0	9
First Majestic Silver Corp	COM	32076V103		27,000	5,000	SH		SOLE		0	0	5,000
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS	33735T109		76,777	6,855	SH		SOLE		0	0	6,855
First Tr Exch Trd Alpha Fd II	LATIN AMER ALP	33737J125		20,300	1,085	SH		SOLE		0	0	1,085
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408		47,570,921	797,501	SH		SOLE	767	0	0	797,501
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408		24,284	617	SH		SOLE		0	0	617
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200		721,578	15,102	SH		SOLE		0	0	15,102
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES	LNG DUR OPRTUN	33738D606		434,061	19,623	SH		SOLE		0	0	19,623
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY	33738D101		122,750	4,579	SH		SOLE		0	0	4,579
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309		389,673	8,623	SH		SOLE	8,600	0	0	8,623
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	NASDAQ BK ETF	33738R860		1,263,263	59,527	SH		SOLE		0	0	59,527
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118		4,209,903	72,510	SH		SOLE		0	0	72,510
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF	NASDAQ TRANSN	33738R795		709	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	NASDQ OIL GAS	33738R845		1,262,340	48,310	SH		SOLE		0	0	48,310
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704		754	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506		2,108,299	44,963	SH		SOLE		0	0	44,963
FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN	SKYBRIDGE CRYPTO	33740F540		753	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805		26,329,335	597,308	SH		SOLE	40	0	0	597,308
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	TCW UNCONSTRAI	33740F888		19,120	794	SH		SOLE		0	0	794
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQT BUFFER	33740F763		61,295	1,552	SH		SOLE		0	0	1,552
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQT DEEP DUFR	33740F771		54,545	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	MNGD FUTRS STRGY	33739G103		1,044,632	22,034	SH		SOLE		0	0	22,034
First Trust Energy Alphadex	COM	32106V107		2,337,451	150,512	SH		SOLE		0	0	150,512
First Trust Energy Alphadex	ENERGY ALPHADX	33734X127		2,394,369	154,177	SH		SOLE		0	0	154,177
FIRST TRUST ENHANC COM	COM	337318109		2,033	117	SH		SOLE		0	0	117
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192		9,384	125	SH		SOLE		0	0	125
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE	33734X101		4,481,558	82,140	SH		SOLE		0	0	82,140
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE	33734X119		4,596,007	74,177	SH		SOLE	2,700	0	0	74,177
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	CLASS A ORD SHS	G41522106		8,917	420	SH		SOLE		0	0	420
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200		11,931	562	SH		SOLE		0	0	562
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX	33734X135		4,506,998	119,676	SH		SOLE		0	0	119,676
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH	33734X143		8,087,807	75,270	SH		SOLE		0	0	75,270
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR	33734X150		4,782,198	80,077	SH		SOLE		0	0	80,077
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	MATERIALS ALPH	33734X168		4,518,386	70,810	SH		SOLE		0	0	70,810
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	33734X176		6,010,141	52,961	SH		SOLE		0	0	52,961
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UNIT 99/99/9999	38102H208		2,155,986	68,444	SH		SOLE		0	0	68,444
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH	33734X184		2,273,922	72,188	SH		SOLE		0	0	72,188
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108		73,782	1,459	SH		SOLE		0	0	1,459
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	ULTRA SHT DUR MU	33740J104		45,509	2,280	SH		SOLE		0	0	2,280
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY	HORIZON VOL SMCP	33741Y100		2,002	65	SH		SOLE		0	0	65
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS	33735K108		5,097,446	50,969	SH		SOLE		0	0	50,969
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	DEV MRK EX US	33737J174		4,213,718	83,333	SH		SOLE		0	0	83,333
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	COM	31447E105		1,171,056	56,193	SH		SOLE		0	0	56,193
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	EMERG MKT ALPH	33737J182		1,032,093	49,525	SH		SOLE		0	0	49,525
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	EURO ALPHADEX	33737J505		15,469	399	SH		SOLE		0	0	399
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX	33737J117		2,079,976	61,320	SH		SOLE		0	0	61,320
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF	GERMANY ALPHA	33737J190		3,403	89	SH		SOLE		0	0	89
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF	INDIA NFTY50 EQW	33737J802		8,020	170	SH		SOLE		0	0	170
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	JAPAN ALPHADEX	33737J158		1,840,989	38,660	SH		SOLE		0	0	38,660
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	UNIT KING ALPH	33737J224		8,663	265	SH		SOLE		0	0	265
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG	33740Y101		1,050,837	37,403	SH		SOLE		0	0	37,403
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104		5,755,855	77,457	SH		SOLE		0	0	77,457
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302		2,188,150	13,568	SH		SOLE		0	0	13,568
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF	EME MRK BD ETF	33739P202		427	15	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD	33739H101		13,576	605	SH		SOLE		0	0	605
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF	HORIZON DMST ETF	33739P889		2,602	80	SH		SOLE		0	0	80
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF	HORIZON MNGD ETF	33739P871		1,894	67	SH		SOLE		0	0	67
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	LNG/SHT EQUITY	33739P103		15,645	298	SH		SOLE		0	0	298
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF	MUNI HI INCM ETF	33739P301		30,785	655	SH		SOLE		0	0	655
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN	33733E500		7,679	153	SH		SOLE		0	0	153
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH	33733E203		7,430	49	SH		SOLE		0	0	49
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra	INDXX INOVTV ETF	33741X201		2,238	59	SH		SOLE		0	0	59
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	INTL DEV STRNGTH	33738R662		22,147	691	SH		SOLE		0	0	691
First Trust ISE Water	WTR ETF	33733B100		1,317	15	SH		SOLE		0	0	15
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	COM SHS	33735J101		7,541,341	113,814	SH		SOLE		0	0	113,814
First Trust Limited Duration Investment Grade Corporate ETF	LIMITED DURATION	33738D804		486,339	26,147	SH		SOLE		0	0	26,147
First Trust Merger Arbitrage ETF	MERGER ARBITRA	33740J203		16,339	819	SH		SOLE		0	0	819
First Trust NASDAQ Global Auto Index Fund	S NETWRK FUT VEH	33734X309		30,546	557	SH		SOLE		0	0	557
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	CLASS A COM	318136108		211,089	2,536	SH		SOLE		0	0	2,536
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	COM SHS	33734K109		113,503	1,363	SH		SOLE		0	0	1,363
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	COM SHS	33735B108		22,667	237	SH		SOLE		0	0	237
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337344105		12,250	116	SH		SOLE		0	0	116
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337345102		4,652	32	SH		SOLE		0	0	32
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	COM SHS	33734Y109		55,657	678	SH		SOLE		0	0	678
First Trust Riverfront Dynam	RIVR FRNT DYN	33739P707		52,393	958	SH		SOLE		0	0	958
First Trust S&P International Dividend Aristocrats ETF	S&P INTL DIVID	33738R688		184,160	12,076	SH		SOLE		0	0	12,076
FIRST TRUST SHORT DURAT MANG MUN ETF	SHRT DUR MNG MUN	33739P830		106,467	5,388	SH		SOLE		0	0	5,388
First Trust SMID Cp Rising Div Achv ETF	SMID RISNG ETF	33741X102		508	18	SH		SOLE		0	0	18
First Trust TCW Securitized Plus ETF	TCW SECURITIZED	33740U109		1,749	82	SH		SOLE		0	0	82
FIRST TST MORNINGS SHS ETF	SHS	336917109		384,495	11,362	SH		SOLE		0	0	11,362
FIRST TST VALUE LI SHS ETF	SHS	33734H106		5,371,901	135,278	SH		SOLE	9,130	0	0	135,278
FIS KNIGHTS OF COLUM GLB BELIEF ETF	FIS KNIGHTS	78433H105		8,032	363	SH		SOLE		0	0	363
FISERV INC COM	COM	337738108		146,503	1,181	SH		SOLE	300	0	0	1,181
FIVE BELOW INC COM	COM	33829M101		40,159	204	SH		SOLE		0	0	204
FIVERR INTERNATIONAL LTD COM	ORD SHS	M4R82T106		44,237	1,726	SH		SOLE	1,726	0	0	1,726
Flex Lng Ltd	SHS	G35947202		110,068	3,629	SH		SOLE		0	0	3,629
FLEXSHARES TRUST QUALT DIVD IDX ETF	QUALT DIVD IDX	33939L860		40,089	700	SH		SOLE		0	0	700
FLOOR & DECOR HOLDINGS INC COM CL A	CL A	339750101		406	4	SH		SOLE		0	0	4
FORD MOTOR CO COM	COM	345370860		289,175	19,343	SH		SOLE	11,291.881	0	0	19,343
FORTINET INC COM	COM	34959E109		91,222	1,206	SH		SOLE	1,071	0	0	1,206
FORTUNA SILVER MINES INC COM	COM	349915108		44,800	14,000	SH		SOLE		0	0	14,000
Fossil Group Inc	COM	34988V106		31	12	SH		SOLE		0	0	12
FOUR CORNERS PPTY TR INC COM	COM	35086T109		586	23	SH		SOLE		0	0	23
Franklin BSP Realty Trust	COMMON STOCK	35243J101		95,592	6,770	SH		SOLE		0	0	6,770
FREEPORT-MCMORAN INC COM CL B	CL B	35671D857		12,573	318	SH		SOLE		0	0	318
FRESH DEL MONTE PRODUCE INC COM	ORD	G36738105		18,469	724	SH		SOLE		0	0	724
Frontline LTD	COM	M46528101		5,278	366	SH		SOLE		0	0	366
FS Credit Oppt Corp Tranche 2	COMMON STOCK	30290Y101		55,194	11,669	SH		SOLE		0	0	11,669
FS KKR Capital Corp	COM	302635206		376,798	19,728	SH		SOLE		0	0	19,728
Fuelcell Energy Inc	COM	35952H601		22	10	SH		SOLE		0	0	10
FULTON FINANCIAL CORP COM	COM	360271100		4,421	358	SH		SOLE		0	0	358
FUTUREFUEL CORP COM	COM	36116M106		208,307	23,861	SH		SOLE		0	0	23,861
GABELLI EQUITY TRUST INC COM	COM	362397101		69,534	12,051	SH		SOLE		0	0	12,051
GABELLI EQUITY TRUST INC COM	COM	373865104		26,946	4,670	SH		SOLE		0	0	4,670
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	COM SH BEN INT	36465A109		672	182	SH		SOLE		0	0	182
Gabelli Global Utility & Income Trust	COM SH BEN INT	36242L105		7,924	560	SH		SOLE	560.028	0	0	560
GALLAGHER (ARTHUR J) & CO COM	COM	363576109		987,897	4,602	SH		SOLE	5	0	0	4,602
GAMESTOP CORPORATION COM CL A	CL A	36467W109		398	16	SH		SOLE		0	0	16
Gannett Co Inc	COM	36472T109		91	40	SH		SOLE		0	0	40
GAP INC COM	COM	364760108		35	4	SH		SOLE		0	0	4
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107		2,596	33	SH		SOLE		0	0	33
GENERAL DYNAMICS CORP COM	COM	369550108		75,651	353	SH		SOLE		0	0	353
GENERAL ELECTRIC CO COM	COM NEW	369604301		12,282	114	SH		SOLE		0	0	114
GENERAL MILLS INC COM	COM	370334104		46,543	610	SH		SOLE		0	0	610
GENERAL MOTORS CO COM	CL C	313148306		42,749	1,114	SH		SOLE	300	0	0	1,114
GENERAL MOTORS CO COM	COM	37045V100		20,758	541	SH		SOLE	300	0	0	541
Genesis Healthcare Inc - Ordinary Shares - Class A	COM	668771108		9,012	489	SH		SOLE	400	0	0	489
GENUINE PARTS CO COM	COM	372460105		348,726	2,100	SH		SOLE		0	0	2,100
Geron Corporation	COM	374163103		616	200	SH		SOLE		0	0	200
Getty Realty Corp	COM	374297109		1,061	31	SH		SOLE		0	0	31
GILEAD SCIENCES INC COM	COM	375558103		1,695,845	22,311	SH		SOLE	538	0	0	22,311
GITLAB INC COM	CLASS A COM	37637K108		43,461	878	SH		SOLE	878	0	0	878
Gladstone Cap Corp	COM	376535100		11,450	1,187	SH		SOLE		0	0	1,187
GLAXOSMITHKLINE ADR SPONSORED	SPONSORED ADR	37733W204		955	27	SH		SOLE		0	0	27
Global Net Lease Inc	COM NEW	379378201		174,639	16,906	SH		SOLE		0	0	16,906
GLOBAL SHIP LEASE INC COM CL A	COM CL A	Y27183600		309	16	SH		SOLE		0	0	16
Global SuperDividend US	GLOBX SUPDV US	37950E291		1,567	94	SH		SOLE		0	0	94
GLOBAL X FDS FINTECH ETF	FINTECH ETF	37954Y814		2,185	100	SH		SOLE		0	0	100
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343		6,786	159	SH		SOLE		0	0	159
GLOBAL X FDS GLOBAL X SILVER ETF	GLOBAL X SILVER	37954Y848		7,013	275	SH		SOLE		0	0	275
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855		13,027	204	SH		SOLE		0	0	204
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER	37954Y483		26,621	1,515	SH		SOLE		0	0	1,515
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673		4,118	132	SH		SOLE		0	0	132
Global X Funds - Global X Video Games & Esports ETF	VDEO GAM ESPRT	37954Y392		6,090	300	SH		SOLE		0	0	300
Global X MLP & Energy Infrastructure	GLB X MLP ENRG I	37954Y293		1,241	30	SH		SOLE		0	0	30
GLOBAL X S P 500 CATHOLIC VALUES ETF	S&P 500 CATHOLIC	37954Y889		106,813	1,985	SH		SOLE		0	0	1,985
Global X SuperDividend	SUPERDIVIDEND	37960A669		4,099	183	SH		SOLE		0	0	183
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871		2,149	100	SH		SOLE		0	0	100
Golar LNG Ltd	SHS	G9456A100		73,236	3,671	SH		SOLE		0	0	3,671
Golden Ocean Gorup LTD	SHS NEW	G39637205		11,800	1,565	SH		SOLE		0	0	1,565
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF	ACCESS INVT GR	381430479		7,470	166	SH		SOLE		0	0	166
GOLDMAN SACHS GROUP INC COM	COM	38141G104		646	2	SH		SOLE		0	0	2
Goodyear Tire & Rubber	COM	382550101		1,902	138	SH		SOLE		0	0	138
GOOSEHEAD INS INC COM CL A	COM CL A	38267D109		314	5	SH		SOLE		0	0	5
GRACO INC COM	COM	384109104		772	9	SH		SOLE		0	0	9
GRAINGER W W INC COM	COM	384802104		33,639	43	SH		SOLE	43	0	0	43
Granite Construction Inc	COM	387328107		401	10	SH		SOLE		0	0	10
GREENLAND TECHNOLOGS HLDG CORP COM	SHS NEW	G4095T107		28	17	SH		SOLE		0	0	17
GUESS INC COM	COM	401617105		234	12	SH		SOLE		0	0	12
Gulf Island Fabrication Inc	COM	402307102		183	56	SH		SOLE		0	0	56
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101		47,682	760	SH		SOLE	760	0	0	760
HAIN CELESTIAL GROUP INC COM	COM	405217100		10,104	800	SH		SOLE		0	0	800
HALEON PLC ADR	SPON ADS	405552100		279	34	SH		SOLE		0	0	34
HALLIBURTON CO COM	COM	406216101		45,213	1,360	SH		SOLE	1,341	0	0	1,360
HANESBRANDS INC COM	COM	410345102		1,710	380	SH		SOLE		0	0	380
Hartford Financial Svcs	COM	000000000		7,133	100	SH		SOLE	100	0	0	100
HB Fuller Co	COM	000000000		2,146	31	SH		SOLE		0	0	31
HCA HEALTHCARE INC COM	COM	40412C101		1,202	4	SH		SOLE		0	0	4
HDFC BANK LTD ADR SPONSORED	SPONSORED ADS	40415F101		6,251	90	SH		SOLE		0	0	90
Healthcare Realty Trust Inc	CL A COM	42226K105		363,118	19,305	SH		SOLE	16,321.207	0	0	19,305
Healthequity Inc Com	COM	42226A107		47,713	765	SH		SOLE	765	0	0	765
Helix Energy Solutions Group Inc	COM	42330P107		340	47	SH		SOLE		0	0	47
HENRY JACK & ASSOCIATES INC COM	COM	426281101		832	5	SH		SOLE		0	0	5
HENRY SCHEIN INC COM	COM	806407102		728	9	SH		SOLE		0	0	9
HERCULES CAPITAL INC COM	COM	427096508		178	12	SH		SOLE		0	0	12
HERSHEY COMPANY COM	COM	427866108		2,984	12	SH		SOLE		0	0	12
HERTZ GLOBAL HOLDINGS INC WARRANT	*W EXP 06/30/205	42806J148		651	65	SH		SOLE		0	0	65
Hertz Global Holdings Inc.	COM NEW	42806J700		163	9	SH		SOLE		0	0	9
HESS CORPORATION COM	COM	42809H107		803	6	SH		SOLE		0	0	6
Hess Midstream LP - Class A	CL A SHS	428103105		3,067	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109		82,218	4,938	SH		SOLE		0	0	4,938
HF SINCLAIR CORP COM	COM	403949100		5,114	115	SH		SOLE		0	0	115
HIGHLAND INCOME FUND HIGHLAND INCOME	HIGHLAND INCOME	43010E404		73	8	SH		SOLE		0	0	8
HighPeak Energy Inc	COM	43114Q105		65,712	5,550	SH		SOLE		0	0	5,550
HIGHWAY HLDGS COM	ORD	G4481U106		128	51	SH		SOLE		0	0	51
HILLMAN SOLUTIONS CORP COM	COM	431636109		1,400	155	SH		SOLE		0	0	155
Hilton Worldwide Holdings Inc	COM	36118W102		17,270	120	SH		SOLE		0	0	120
HIMS AND HERS COM CL A	COM CL A	433000106		46,814	5,150	SH		SOLE	5,150	0	0	5,150
HOME DEPOT INC COM	COM	437076102		1,469,355	4,773	SH		SOLE	6	0	0	4,773
HOMOLOGY MEDICINES INC COM	COM	438083107		10	11	SH		SOLE		0	0	11
Honeywell International Inc	COM	438516106		1,798,694	8,712	SH		SOLE	18	0	0	8,712
HORMEL FOODS CORP COM	COM	440452100		1,156	29	SH		SOLE		0	0	29
HOST HOTELS & RESORTS INC COM	COM	44107P104		20,768	1,241	SH		SOLE		0	0	1,241
Houlihan Lokey, Inc.	CL A	441593100		2,076	21	SH		SOLE		0	0	21
HOWMET AEROSPACE INC COM	COM	443201108		780	16	SH		SOLE		0	0	16
HP INCORPORATION COM	COM	40434L105		83,683	2,760	SH		SOLE		0	0	2,760
Hubbell Inc	COM	443510607		49,677	151	SH		SOLE	151	0	0	151
HUBSPOT INC COM	COM	443573100		16,525	32	SH		SOLE	32	0	0	32
HUNTINGTON BANCSHARES INC COM	COM	446150104		4,758	441	SH		SOLE		0	0	441
HUT 8 MINING CORP COM	COM	44812T102		97	30	SH		SOLE		0	0	30
IAC INTERACTIVECORP COM	COM NEW	44891N208		1,775	28	SH		SOLE		0	0	28
ICL GROUP LTD COM	SHS	M53213100		92	17	SH		SOLE		0	0	17
ICON PLC COM	SHS	G4705A100		4,853	20	SH		SOLE		0	0	20
IDEAL POWER INC COM	COM NEW	451622203		1,148	97	SH		SOLE	77	0	0	97
IDEX CORP COM	COM	45167R104		1,068	5	SH		SOLE		0	0	5
ILLINOIS TOOL WORKS INC COM	COM	452308109		10,439	42	SH		SOLE		0	0	42
ILLUMINA INC COM	COM	452327109		5,587	30	SH		SOLE	30	0	0	30
IMMUCELL CORP COM	COM PAR	452525306		698	141	SH		SOLE	141	0	0	141
Independence Contract Drill Inc	COM	453415606		85	31	SH		SOLE		0	0	31
INFINERA CORP COM	COM	45667G103		868	187	SH		SOLE		0	0	187
ING Group NV ADR	SPONSORED ADR	456837103		6,904	516	SH		SOLE		0	0	516
INNOVATIVE INDUSTRIAL PROPERTE COM	COM	45781V101		16,915	228	SH		SOLE	200	0	0	228
INTEGER HOLDINGS CORPORATION COM	COM	45826H109		709	8	SH		SOLE		0	0	8
Integra Life Sciences Holdings Corp	COM NEW	457985208		84,292	2,068	SH		SOLE		0	0	2,068
INTEL CORP COM	COM	458140100		904,117	27,472	SH		SOLE	700	0	0	27,472
INTERCONTINENTAL EXCHANGE INC COM	COM	23345J104		2,246	20	SH		SOLE		0	0	20
INTERNATIONAL BUS MACH CORP COM	COM	459200101		77,755	580	SH		SOLE		0	0	580
INTERNATIONAL PAPER CO COM	COM	04302A104		2,820	89	SH		SOLE		0	0	89
INTERNATIONAL PAPER CO COM	COM	460146103		1,552	49	SH		SOLE		0	0	49
INTERNATIONAL TOWER HILL MINES COM	COM	46050R102		371	1,000	SH		SOLE		0	0	1,000
INTERPUBLIC GROUP COS INC COM	COM	460690100		3,831	100	SH		SOLE	100	0	0	100
Intl Flavors & Fragrances	COM	459506101		934	12	SH		SOLE		0	0	12
Intrawest Resorts Hldgs Inc	CL A	833445109		9,492	54	SH		SOLE		0	0	54
INTUIT INC COM	COM	461202103		8,205	18	SH		SOLE		0	0	18
INTUITIVE SURGICAL INC COM	COM NEW	46120E602		3,723	11	SH		SOLE		0	0	11
Invesco DB Agriculture	AGRICULTURE FD	46140H106		158,101	7,543	SH		SOLE		0	0	7,543
Invesco DB Agriculture	SPONSORED ADR	45173W105		171,013	8,159	SH		SOLE		0	0	8,159
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	BASE METALS FD	46140H700		249	14	SH		SOLE		0	0	14
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	PRECIOUS METAL	46140H502		310,854	6,339	SH		SOLE		0	0	6,339
Invesco Dynamic Biotechnology & Genome	DYNMC BIOTECH	46137V787		783	13	SH		SOLE		0	0	13
Invesco Dynamic Leisure and Entertainment	DYNMC LEISURE	46137V720		2,201	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	AEROSPACE DEFN	46137V100		144,241	1,719	SH		SOLE		0	0	1,719
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV	46137V308		3,467	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON	46137V779		1,620	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE	46137V639		5,315	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	FTSE RAFI 1000	46137V613		34,871	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	FTSE RAFI 1500	46137V597		18,151	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431		361	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233		1,040,878	3,018	SH		SOLE		0	0	3,018
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT	46137V357		52,360	353	SH		SOLE		0	0	353
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142		2,962	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF	ZACKS MID CAP	46137Y401		972	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	*W EXP 07/12/202	64113L111		6,958	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	1 30 LADER TRE	64113L111		3,015	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	46138E784		4,415	229	SH		SOLE		0	0	229
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	OPTIMUM YIELD	46090F100		27,108	2,008	SH		SOLE		0	0	2,008
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511		2,723	242	SH		SOLE		0	0	242
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198		7,748	150	SH		SOLE	150	0	0	150
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF	S&P SMLCP INDL	46138E123		1,144	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508		1,637	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	BULSHS 2024 CB	46138J841		80,731	3,927	SH		SOLE		0	0	3,927
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649		9,177	61	SH		SOLE		0	0	61
INVESCO LTD COM	SHS	G491BT108		586	35	SH		SOLE		0	0	35
INVESCO QQQ TRUST UNIT SER 1 ETF	NASDAQNXTGEN100	46138G631		4,167,128	11,454	SH		SOLE		0	0	11,454
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46138G631		6,129,471	16,848	SH		SOLE		0	0	16,848
Invesco S&P 500 High Beta	S&P 500 HB ETF	46138E370		75,164	997	SH		SOLE		0	0	997
Invesco Variable Rate Preferred	VAR RATE PFD	46138G870		4,015	181	SH		SOLE		0	0	181
INVESTCORP CR MGMT BDC INC COM	COM	46090R104		128	35	SH		SOLE		0	0	35
INVITATION HOMES INC COM	COM	46187W107		30,717	900	SH		SOLE		0	0	900
Irobot Corp	COM	462726100		25,773	576	SH		SOLE		0	0	576
IRON MOUNTAIN INC COM	COM	46284V101		890,984	15,865	SH		SOLE	13,776.16	0	0	15,865
iShares Commodities Select Strategy ETF	GSCI CMDTY STGY	46431W853		5,293	205	SH		SOLE		0	0	205
iShares Core S&P U.S. Value ETF	CORE S&P US VLU	464287663		39,623	511	SH		SOLE		0	0	511
iShares Fallen Angels Bond	FALN ANGLS USD	46435G474		11,109	441	SH		SOLE		0	0	441
ISHARES GOLD TRUST ISHARES ETF	COM	44955L106		6,029	167	SH		SOLE		0	0	167
ISHARES GOLD TRUST ISHARES ETF	ISHARES NEW	464285204		8,447	234	SH		SOLE		0	0	234
iShares GSCI Commodity	UNIT BEN INT	46428R107		1,932	100	SH		SOLE		0	0	100
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT	46434G103		30,291	620	SH		SOLE		0	0	620
ISHARES INC ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863		21,896	698	SH		SOLE		0	0	698
ISHARES INC JP MORGAN EM ETF	JP MORGAN EM ETF	464286517		369	10	SH		SOLE		0	0	10
ISHARES INC MSCI CDA ETF	CLASS A COM	29882P106		11,864	343	SH		SOLE		0	0	343
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509		12,591	364	SH		SOLE		0	0	364
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806		32,866	1,163	SH		SOLE		0	0	1,163
ISHARES INC MSCI GERMANY ETF	MSCI GERMNY ETF	46429B465		117,251	4,149	SH		SOLE		0	0	4,149
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822		296,048	4,813	SH		SOLE		0	0	4,813
ISHARES INC MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749		264,671	5,808	SH		SOLE		0	0	5,808
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772		8,006	171	SH		SOLE		0	0	171
iShares KLD 400 Social Index	MSCI KLD400 SOC	464288570		66,877	804	SH		SOLE		0	0	804
iShares Morningstar Small-Cap Growth ETF	MRGSTR SM CP GR	464288604		8,241	200	SH		SOLE		0	0	200
iShares MSCI Australia Index	MSCI AUST ETF	464286103		8,713	390	SH		SOLE		0	0	390
iShares MSCI China Index	MSCI CHINA ETF	46429B671		2,759	62	SH		SOLE		0	0	62
iShares MSCI Italy Index	MSCI ITALY ETF	46434G830		152,998	4,854	SH		SOLE		0	0	4,854
iShares MSCI Mexico Index	MSCI MEXICO ETF	464286822		4,002	64	SH		SOLE		0	0	64
iShares MSCI South Korea Index	MSCI STH KOR ETF	464286772		2,509	40	SH		SOLE		0	0	40
iShares S&P Asia 50	ASIA 50 ETF	464288430		16,700	281	SH		SOLE		0	0	281
iShares S&P Global Financials Sector Index	GLOBAL FINLS ETF	464287333		14,247	201	SH		SOLE		0	0	201
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109		16,055	779	SH		SOLE		0	0	779
ISHARES TRUST 0-5YR HI YL CP ETF	0-5YR HI YL CP	46434V407		9,664	234	SH		SOLE		0	0	234
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457		191,867	2,367	SH		SOLE		0	0	2,367
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653		12,087	110	SH		SOLE		0	0	110
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432		217,531	2,140	SH		SOLE		0	0	2,140
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD	464288661		2,867,962	24,889	SH		SOLE		0	0	24,889
ISHARES TRUST BARCLAYS 7 10 YR ETF	7-10 YR TRSY BD	464287440		121,741	1,263	SH		SOLE		0	0	1,263
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH	46435U853		114,840	3,269	SH		SOLE		0	0	3,269
iShares Trust Conv Bond	CONV BD ETF	46435G102		1,366	18	SH		SOLE		0	0	18
ISHARES TRUST CORE 1 5 YR USD ETF	CORE 1 5 YR USD	46432F859		11,005	236	SH		SOLE		0	0	236
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH	46434V621		101,064	1,979	SH		SOLE		0	0	1,979
ISHARES TRUST CORE INTL AGGR ETF	CORE INTL AGGR	46435G672		204,086	4,154	SH		SOLE		0	0	4,154
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842		171,702	2,570	SH		SOLE		0	0	2,570
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL	46432F834		2,379,746	38,414	SH		SOLE		0	0	38,414
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507		84,468	325	SH		SOLE		0	0	325
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804		230,282	2,313	SH		SOLE		0	0	2,313
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK	464287150		6,291	65	SH		SOLE		0	0	65
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT	464287671		40,987	425	SH		SOLE		0	0	425
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200		3,057,072	6,943	SH		SOLE	10	0	0	6,943
ISHARES TRUST CORE TOTAL USD ETF	CORE TOTAL USD	46434V613		31,219	689	SH		SOLE		0	0	689
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226		2,057,606	21,056	SH		SOLE	229	0	0	21,056
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885		236,636	2,515	SH		SOLE		0	0	2,515
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273		13,572	233	SH		SOLE		0	0	233
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877		131,327	2,710	SH		SOLE		0	0	2,710
ISHARES TRUST EDGE MSCI USA VL ETF	MSCI USA VALUE	46432F388		52,006	558	SH		SOLE		0	0	558
ISHARES TRUST ESG AWARE US AGGREGATE BOND	ESG AWR US AGRGT	46435U549		12,246	260	SH		SOLE		0	0	260
ISHARES TRUST ESG MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516		89,280	1,240	SH		SOLE		0	0	1,240
ISHARES TRUST ESG MSCI USA ETF	ESG AWR MSCI USA	46435G425		232,457	2,413	SH		SOLE		0	0	2,413
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655		205,861	4,050	SH		SOLE		0	0	4,050
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224		3,153	175	SH		SOLE		0	0	175
ISHARES TRUST GLB INFRASTR ETF	GLB INFRASTR ETF	464288372		361,032	7,759	SH		SOLE	34	0	0	7,759
ISHARES TRUST GLOBAL 100 ETF	GLOBAL 100 ETF	464287572		146,843	1,954	SH		SOLE		0	0	1,954
ISHARES TRUST GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275		137,282	2,026	SH		SOLE		0	0	2,026
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291		10,666	174	SH		SOLE		0	0	174
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867		1,175	23	SH		SOLE		0	0	23
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513		1,863,940	24,949	SH		SOLE		0	0	24,949
ISHARES TRUST IBOXX INV CP ETF	COM NEW	53635D202		523,898	4,880	SH		SOLE	59	0	0	4,880
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242		461,066	4,295	SH		SOLE		0	0	4,295
ISHARES TRUST INTRM TR CRP ETF	ISHS 5-10YR INVT	464288638		187,692	3,727	SH		SOLE		0	0	3,727
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG	464288281		344	4	SH		SOLE		0	0	4
ISHARES TRUST MBS ETF	MBS ETF	464288588		233,860	2,513	SH		SOLE		0	0	2,513
ISHARES TRUST MICRO-CAP ETF	MICRO-CAP ETF	464288869		12,448	114	SH		SOLE		0	0	114
ISHARES TRUST MID GROWTH INDEX FUND ETF	MRGSTR MD CP GRW	464288307		9,048	150	SH		SOLE		0	0	150
ISHARES TRUST MIN VOL EAFE ETF	MSCI EAFE MIN VL	46429B689		5,892	88	SH		SOLE		0	0	88
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US	464288240		15,496	318	SH		SOLE		0	0	318
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465		2,383,585	33,281	SH		SOLE		0	0	33,281
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234		1,571,543	39,897	SH		SOLE		0	0	39,897
ISHARES TRUST MSCI INTL QUALITY FACTOR	MSCI INTL QUALTY	46434V456		5,202	148	SH		SOLE		0	0	148
ISHARES TRUST MSCI MIN VOL ETF	MSCI USA MIN VOL	46429B697		18,540	252	SH		SOLE		0	0	252
ISHARES TRUST MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334		8,352	261	SH		SOLE		0	0	261
ISHARES TRUST NASDAQ BIOTECH ETF	ISHARES BIOTECH	464287556		3,037	24	SH		SOLE		0	0	24
ISHARES TRUST NATIONAL MUN ETF	ETRACS ALERIAN M	90274D374		9,588	90	SH		SOLE		0	0	90
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414		1,065	10	SH		SOLE		0	0	10
ISHARES TRUST NORTH AMERN NAT ETF	NORTH AMERN NAT	464287374		562,532	14,611	SH		SOLE	71	0	0	14,611
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687		21,363	697	SH		SOLE		0	0	697
ISHARES TRUST RUS 1000 ETF	RUS 1000 ETF	464287622		109,896	456	SH		SOLE		0	0	456
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614		1,424,148	5,251	SH		SOLE	16	0	0	5,251
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598		590,476	3,773	SH		SOLE	28	0	0	3,773
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648		175,588	729	SH		SOLE		0	0	729
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630		270,875	1,925	SH		SOLE	16	0	0	1,925
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481		1,606,005	16,808	SH		SOLE	70	0	0	16,808
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473		76,940	706	SH		SOLE		0	0	706
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499		49,139	679	SH		SOLE		0	0	679
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655		65,047	349	SH		SOLE		0	0	349
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309		106,566	1,532	SH		SOLE		0	0	1,532
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408		48,356	303	SH		SOLE		0	0	303
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606		6,476	87	SH		SOLE		0	0	87
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705		21,197	199	SH		SOLE		0	0	199
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT	464287887		42,984	374	SH		SOLE	180	0	0	374
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168		3,759,441	33,355	SH		SOLE		0	0	33,355
ISHARES TRUST SH TR CRPORT ETF	ISHS 1-5YR INVS	464288646		9,066	181	SH		SOLE		0	0	181
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD	464288679		377,669	3,421	SH		SOLE		0	0	3,421
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158		728	7	SH		SOLE		0	0	7
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879		7,034	74	SH		SOLE		0	0	74
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176		66,540	621	SH		SOLE	12	0	0	621
ISHARES TRUST U.S. CNSM GD ETF	US CONSM STAPLES	464287812		9,007	45	SH		SOLE		0	0	45
ISHARES TRUST U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770		5,650	36	SH		SOLE		0	0	36
ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	464288810		17,553	315	SH		SOLE		0	0	315
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721		39,390	367	SH		SOLE		0	0	367
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697		25,694	318	SH		SOLE		0	0	318
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760		221,084	1,900	SH		SOLE		0	0	1,900
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752		4,151	49	SH		SOLE		0	0	49
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267		759,010	33,188	SH		SOLE		0	0	33,188
ISHARES TRUST USA QUALITY FCTR ETF	MSCI USA QLT FCT	46432F339		80,040	600	SH		SOLE		0	0	600
iShares US & International High Yield Corporate Bond ETF	US INTL HGH YLD	464286178		1,436	34	SH		SOLE		0	0	34
ISHARES US ETF TRUST SHT MAT BD ETF	BLACKROCK ST MAT	46431W507		3,329	67	SH		SOLE		0	0	67
iShares US Infrastructure ETF	US INFRASTRUC	46435U713		661	17	SH		SOLE		0	0	17
J JILL INC COM	COM	46620W201		368	18	SH		SOLE		0	0	18
JACOBS ENGINEERING GROUP INC COM	COM	46982L108		13,009	110	SH		SOLE		0	0	110
JD.com Inc Sponsored ADR Cl A	COM	095633103		407	12	SH		SOLE		0	0	12
John Bean Technologies Corp	COM	477839104		1,093	9	SH		SOLE		0	0	9
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF	MULTIFACTOR MI	47804J206		6,012	122	SH		SOLE		0	0	122
JOHNSON & JOHNSON COM	COM	478160104		1,592,752	9,706	SH		SOLE	107	0	0	9,706
JOHNSON CONTROLS INTL PLC COM	SHS	G51502105		32,381	481	SH		SOLE		0	0	481
JP MORGAN CHASE & CO ALERIAN ML ETN	ALERIAN ML ETN	46625H365		107,396	4,698	SH		SOLE		0	0	4,698
JP MORGAN CHASE & CO COM	COM	46625H100		2,132,129	14,865	SH		SOLE	124	0	0	14,865
JP MORGAN ETF TRUST DIVERSFD EQT ETF	DIVERSFD EQT ETF	46641Q845		450	11	SH		SOLE		0	0	11
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332		11,012	200	SH		SOLE		0	0	200
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217		4,712	92	SH		SOLE		0	0	92
JUNIPER NETWORKS COM	COM	48203R104		18,732	600	SH		SOLE	600	0	0	600
KELLOGG COMPANY COM	COM	487836108		13,832	207	SH		SOLE		0	0	207
Keurig Dr Pepper Inc	COM	49271V100		4,922	160	SH		SOLE		0	0	160
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103		9,199	55	SH		SOLE		0	0	55
KIMBERLY CLARK CORP COM	COM	494368103		13,167	96	SH		SOLE		0	0	96
KIMCO REALTY CORP COM	COM	49446R109		267,132	13,560	SH		SOLE	12,420	0	0	13,560
KINDER MORGAN INC COM	COM	49456B101		8,944	520	SH		SOLE	100	0	0	520
KINGSMEN RESOURCES ORD	FT CBOE VEST S&P	33739Q705		152,516	2,913	SH		SOLE		0	0	2,913
Kirby Corp	COM	497266106		19,627	260	SH		SOLE		0	0	260
KKR & CO INC COM	COM	48251W104		1,455	26	SH		SOLE		0	0	26
KLA CORPORATION COM	COM NEW	482480100		954	2	SH		SOLE		0	0	2
KLX ENERGY SERVICES HLDGS INC COM	COM NEW	48253L205		209	22	SH		SOLE		0	0	22
KOHLS CORPORATION COM	COM	500255104		3,879	168	SH		SOLE		0	0	168
KONTOOR BRANDS INC COM	COM	50050N103		9,184	216	SH		SOLE		0	0	216
Kosmos Energy Ltd	COM	377322102		242	42	SH		SOLE		0	0	42
KRAFT HEINZ CO COM	COM	500754106		315	9	SH		SOLE		0	0	9
KROGER CO COM	COM	501044101		5,233	112	SH		SOLE	100	0	0	112
Kulicke & Soffa Industries Inc	COM	501242101		5,935	100	SH		SOLE		0	0	100
Kyndryl Hldgs Inc Com	COM	112463104		364	28	SH		SOLE		0	0	28
Kyndryl Hldgs Inc Com	COMMON STOCK	50155Q100		416	32	SH		SOLE		0	0	32
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109		1,547,640	7,917	SH		SOLE	15	0	0	7,917
LABORATORY CORP AMER HLDGS COM	COM	01625V104		726	3	SH		SOLE		0	0	3
LADDER CAPITAL CORP CL A	CL A	505743104		102,825	9,530	SH		SOLE	8,527.042	0	0	9,530
Laird Superfood Inc	COM STK	50736T102		79	100	SH		SOLE		0	0	100
LAM RESEARCH CORP COM	COM	512807108		22,413	35	SH		SOLE		0	0	35
LAMAR ADVERTISING CO CL A	CL A	512816109		1,482	15	SH		SOLE		0	0	15
LANDSTAR SYSTEMS INC COM	COM	515098101		1,930	10	SH		SOLE		0	0	10
Lantheus Holdings Inc	COM	516544103		46,369	559	SH		SOLE	559	0	0	559
LAS VEGAS SANDS CORP COM	COM	517834107		28,575	497	SH		SOLE		0	0	497
LCI INDUSTRIES COM	COM	50189K103		500	4	SH		SOLE		0	0	4
LEADERSHARES DYNAMIC YIELD ETF	LEADERSHARES DY	90214Q675		784,901	35,155	SH		SOLE	204	0	0	35,155
LeaderShares Activist Leaders ETF	LEADERSHS ACTIVI	90214Q717		335,683	10,658	SH		SOLE	343	0	0	10,658
LEGEND BIOTECH CORP ADR	SPONSORED ADS	52490G102		41,137	586	SH		SOLE	586	0	0	586
Lemonade Inc	COM	52567D107		44,556	2,595	SH		SOLE	2,595	0	0	2,595
LENDINGTREE INC COM	COM	52603B107		90	4	SH		SOLE		0	0	4
LENNAR CORP COM CL A	CL A	526057104		46,170	373	SH		SOLE	373	0	0	373
Leslies Inc	COM	527064109		788	82	SH		SOLE		0	0	82
Lexicon Genetics Inc	COM NEW	528872302		113	52	SH		SOLE		0	0	52
LIBERTY ALL STAR EQUITY FUND SH BEN INT	SH BEN INT	530158104		2,562	402	SH		SOLE		0	0	402
LifeWorks Inc	COM NEW	620076307		6,060	21	SH		SOLE		0	0	21
LINCOLN ELECTRIC HLDGS INC COM	COM	533900106		49,335	250	SH		SOLE	250	0	0	250
LINCOLN NATIONAL CORP COM	COM	534187109		5,098	200	SH		SOLE	200	0	0	200
LINDE PLC COM	SHS	G54950103		18,580	49	SH		SOLE		0	0	49
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109		132	94	SH		SOLE		0	0	94
LIONS GATE ENTERTAINMENT CORP COM CL A	CL A VTG	535919401		227	25	SH		SOLE		0	0	25
LIONS GATE ENTERTAINMENT CORP COM CL B	CL B NON VTG	535919500		214	25	SH		SOLE		0	0	25
LIVE NATION ENTERTAINMENT INC COM	COM	538034109		19,102	213	SH		SOLE	200	0	0	213
Livent Corp	COM	53814L108		9,328	350	SH		SOLE		0	0	350
LKQ Corporation	COM	501889208		23,084	400	SH		SOLE	400	0	0	400
LLOYDS BANKING GROUP ADR SPONSORED	SPONSORED ADR	539439109		432	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP COM	COM	539830109		55,808	122	SH		SOLE		0	0	122
LOWES COMPANIES INC COM	COM	548661107		363,511	1,631	SH		SOLE	8	0	0	1,631
LTC Properties Inc REIT	COM	502175102		19,809	594	SH		SOLE		0	0	594
LUXFER HOLDINGS PLC COM	SHS	G5698W116		160	11	SH		SOLE		0	0	11
M & T BANK CORP COM	COM	55261F104		7,041	57	SH		SOLE		0	0	57
MACYS INC COM	COM	02153X108		3,350	209	SH		SOLE		0	0	209
MACYS INC COM	COM	55616P104		144	9	SH		SOLE		0	0	9
Magellan Midstream Partners LP	COM UNIT RP LP	559080106		9,915	160	SH		SOLE		0	0	160
MAGNA INTERNATIONAL INC COM	COM	559222401		3,632	65	SH		SOLE		0	0	65
MAGNITE INC COM	COM	55955D100		52,336	3,809	SH		SOLE	3,809	0	0	3,809
Main Sector Rotation ETF	MAIN SECTR ROTN	66538H591		111,812	2,621	SH		SOLE		0	0	2,621
MAIN STREET CAP CORP COM	COM	56035L104		175,859	4,423	SH		SOLE	4,273.017	0	0	4,423
MAMMOTH ENERGY SERVICES INC COM	COM	56155L108		430	92	SH		SOLE		0	0	92
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI	56167N720		4,896	200	SH		SOLE		0	0	200
MANHATTAN ASSOCIATES INC COM	COM	562750109		989	5	SH		SOLE		0	0	5
Manitowoc Inc	COM NEW	563571405		225	12	SH		SOLE		0	0	12
MANNKIND CORPORATION COM	COM NEW	56400P706		2,439	616	SH		SOLE		0	0	616
MANULIFE FINANCIAL CORP COM	COM	56501R106		261	14	SH		SOLE		0	0	14
Marathon Digital Hldgs Inc	COM	565788106		268	19	SH		SOLE	19	0	0	19
MARATHON OIL CORPORATION COM	COM	565849106		9,126	398	SH		SOLE		0	0	398
MARRIOTT INTERNATIONAL INC COM CL A	CL A	571903202		23,829	131	SH		SOLE		0	0	131
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102		56,151	302	SH		SOLE		0	0	302
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01	UNIT L P INT	573331105		177	84	SH		SOLE		0	0	84
MARVELL TECH GROUP COM	COM	573874104		6,435	110	SH		SOLE		0	0	110
MASCO CORP COM	COM	574599106		2,527	44	SH		SOLE		0	0	44
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104		1,551	4	SH		SOLE		0	0	4
MASTERCARD INCORPORATED COM CL A	COM	000899104		141,500	365	SH		SOLE		0	0	365
Mastercraft Boat Hldgs Inc	COM	57637H103		51,557	1,710	SH		SOLE	1,710	0	0	1,710
Matador Res Co	COM	576485205		621	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW COM	COM	57667L107		2,471	59	SH		SOLE		0	0	59
Mattel Incorporated	COM	577081102		3,917	204	SH		SOLE		0	0	204
MATTERPORT INC COM CL A	COM CL A	577096100		158	50	SH		SOLE		0	0	50
MCCORMICK ORD	COM VTG	579780107		59,723	660	SH		SOLE		0	0	660
MCDONALDS CORPORATION COM	COM	580135101		1,679,713	5,704	SH		SOLE	148	0	0	5,704
MCKESSON CORPORATION COM	COM	58155Q103		9,727	23	SH		SOLE		0	0	23
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304		93,852	10,146	SH		SOLE	7,395.127	0	0	10,146
MEDTRONIC PLC COM	SHS	G5960L103		76,618	883	SH		SOLE		0	0	883
MegaWatt Lithium and Battery Metals Corp	COM	957638109		2,129	58	SH		SOLE		0	0	58
MERCK & CO INC COM	COM	00181T107		205,848	1,813	SH		SOLE	248	0	0	1,813
MERCK & CO INC COM	COM	58933Y105		86,745	764	SH		SOLE	418	0	0	764
MERUS B V COM	COM	N5749R100		47,110	1,732	SH		SOLE	1,732	0	0	1,732
Meta Finl Group Inc	COM	59100U108		6,191	133	SH		SOLE		0	0	133
META MATERIALS INC COM	COM	59134N104		38	171	SH		SOLE		0	0	171
Meta Platforms Inc - Class A	CL A	30303M102		954,105	3,389	SH		SOLE	107	0	0	3,389
Meta Platforms Inc - Class A	ROUNDHILL BALL	53656F417		811,369	2,882	SH		SOLE	46	0	0	2,882
METLIFE INC COM	COM	59156R108		31,461	560	SH		SOLE		0	0	560
MICROCHIP TECHNOLOGY COM	COM	595017104		1,289,742	14,603	SH		SOLE	330	0	0	14,603
MICRON TECHNOLOGY INC COM	COM	595112103		31,650	492	SH		SOLE	200	0	0	492
MICROSOFT CORP COM	COM	594918104		4,408,040	13,156	SH		SOLE	10	0	0	13,156
Microvision Inc	COM NEW	594960304		58	14	SH		SOLE		0	0	14
MIDLAND STS BANCORP INC COM	COM	597742105		1,107	55	SH		SOLE		0	0	55
MillerKnoll Inc	COM	600544100		7,227	493	SH		SOLE		0	0	493
Mitsubishi UFJ Finl Group	SPONSORED ADS	606822104		5,558	749	SH		SOLE		0	0	749
MODERNA INC COM	COM	60770K107		10,746	88	SH		SOLE		0	0	88
MOHAWK INDUSTRIES COM	COM	608190104		621	6	SH		SOLE		0	0	6
Molson Coors Beverage Co	CL A	60871R100		16,750	250	SH		SOLE		0	0	250
MOLSON COORS BEVERAGE COMPANY COM CL B	CL B	60871R209		46,131	703	SH		SOLE	703	0	0	703
MONDAY COM	SHS	M7S64H106		52,762	312	SH		SOLE	312	0	0	312
MONDELEZ INTL INC COM CL A	CL A	609207105		2,819	39	SH		SOLE		0	0	39
MONGODB INC COM CL A	CL A	60937P106		43,120	107	SH		SOLE	107	0	0	107
MONROE COM	COM	610335101		955	120	SH		SOLE		0	0	120
MONSTER BEVERAGE CORP COM	COM	61174X109		13,092	228	SH		SOLE	200	0	0	228
MOODYS CORP COM	COM	615369105		52,356	152	SH		SOLE		0	0	152
MORGAN STANLEY CHI COM	COM	617468103		2,953	234	SH		SOLE		0	0	234
MORGAN STANLEY COM	COM NEW	617446448		64,231	753	SH		SOLE	400	0	0	753
Mosaic Co	COM	61945C103		3,652	105	SH		SOLE		0	0	105
Movado Group Inc	COM	624580106		324	12	SH		SOLE		0	0	12
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REP LTD	55336V100		24,105	710	SH		SOLE	609.589	0	0	710
MSC INDUSTRIAL DIRECT CO COM CL A	CL A	553530106		1,226	13	SH		SOLE		0	0	13
NANO DIMENSION LTD ADR SPONSORED	SPONSORD ADS NEW	63008G203		386	140	SH		SOLE	140	0	0	140
NASDAQ INC COM	COM	631103108		11,300	226	SH		SOLE	200	0	0	226
NATIONAL CINEMEDIA INC COM	COM	635309107		14	43	SH		SOLE		0	0	43
NATIONAL GRID ADR SPONSORED	SPONSORED ADR NE	636274409		17,540	264	SH		SOLE		0	0	264
National Retail Properties Inc	COM	637417106		9,858	230	SH		SOLE		0	0	230
NATWEST GROUP PLC ADR SPONSORED	SPONS ADR	639057207		2,440	400	SH		SOLE		0	0	400
NCR CORP COM	COM	62886E108		8,034	322	SH		SOLE		0	0	322
NEOGENOMICS INC COM	COM NEW	64049M209		42,305	2,654	SH		SOLE	2,654	0	0	2,654
NETEASE INC ADR SPONSORED	SPONSORED ADS	64110W102		977	10	SH		SOLE		0	0	10
NETFLIX INC COM	COM	64110L106		2,066,258	4,825	SH		SOLE		0	0	4,825
NETSTREIT CORP COM USD0.01	COM	64119V303		102,500	5,707	SH		SOLE	3,382.154	0	0	5,707
NEW GOLD INC COM	COM	644535106		15,750	15,000	SH		SOLE	15,000	0	0	15,000
NEW RELIC INC COM	COM	64829B100		1,429	22	SH		SOLE		0	0	22
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201		258	27	SH		SOLE		0	0	27
New York Mortgage Trust Inc	COM	649604840		139	14	SH		SOLE		0	0	14
Newcrest Mining	COM	Y62197119		122	73	SH		SOLE		0	0	73
Newell Brands Inc	COM	651229106		116	13	SH		SOLE		0	0	13
Newpark Resources Inc	COM PAR $.01NEW	651718504		411	76	SH		SOLE		0	0	76
Nextdoor Holdings Inc - Class A	COM CL A	65345M108		670	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101		31,600	434	SH		SOLE		0	0	434
NIKE INC COM CL B	CL B	654106103		193,620	1,763	SH		SOLE	111	0	0	1,763
NIKOLA CORPORATION COM	COM	654110105		13	10	SH		SOLE		0	0	10
NINE ENERGY SERVICE INC COM	COM	65441V101		139	38	SH		SOLE		0	0	38
NIO INC ADR	SPON ADS	62914V106		2,403	250	SH		SOLE		0	0	250
Nordstrom Inc	COM	655664100		202	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN CORP COM	COM	655844108		20,790	92	SH		SOLE		0	0	92
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204		228	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF	INSPIRE SML/ MID	66538H641		128	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP COM	COM	666807102		3,610	8	SH		SOLE		0	0	8
NORWEGIAN CRUISE LINE HLDGS LT COM	SHS	G66721104		212	10	SH		SOLE		0	0	10
NOVARTIS AG ADR SPONSORED	COM	03615A108		18,426	185	SH		SOLE		0	0	185
NOVARTIS AG ADR SPONSORED	SPONSORED ADR	66987V109		2,390	24	SH		SOLE		0	0	24
NOVO NORDISK A/S ADR SPONSORED	ADR	670100205		1,663,855	10,596	SH		SOLE	22	0	0	10,596
NRG ENERGY INC COM	COM NEW	629377508		37,170	1,000	SH		SOLE	900	0	0	1,000
NTNL BEVERAGE CO	COM	635017106		1,460	30	SH		SOLE		0	0	30
NU HLDGS LTD COM	ORD SHS CL A	G6683N103		3,895	500	SH		SOLE		0	0	500
NUTANIX INC COM CL A	CL A	67059N108		49,556	1,830	SH		SOLE	1,799	0	0	1,830
NUTRIEN LTD COM	COM	67077M108		9,027	153	SH		SOLE		0	0	153
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	SHS	67075F105		4,687	335	SH		SOLE		0	0	335
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	67092P201		12,034	196	SH		SOLE		0	0	196
NUVEEN ESG NUVEEN ESG SMALL CAP ETF	NUVEEN ESG SMLCP	67092P607		2,134	58	SH		SOLE		0	0	58
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107		5,526	225	SH		SOLE		0	0	225
NUVEEN PFD & CONVERTIBLE INCOM COM	COM	67073B106		5,150	801	SH		SOLE		0	0	801
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105		794	125	SH		SOLE		0	0	125
NVENT ELECTRIC PLC COM	CLASS A ORD SHS	G3R34K103		20,928	411	SH		SOLE	411	0	0	411
NVENT ELECTRIC PLC COM	SHS	G6700G107		30,501	599	SH		SOLE	599	0	0	599
NVIDIA CORP COM	COM	67066G104		2,501,211	6,127	SH		SOLE	105	0	0	6,127
NXP SEMICONDUCTORS N V COM	COM	N6596X109		55,309	277	SH		SOLE	217	0	0	277
OCCIDENTAL PETROLEUM CORP COM	COM	674599105		10,651	182	SH		SOLE		0	0	182
OCCIDENTAL PETROLEUM CORP WARRANT	*W EXP 08/03/202	674599162		1,280	35	SH		SOLE		0	0	35
OCEAN POWER TECHNOLOGIES INC COM	COM NEW	674870506		250	413	SH		SOLE	413	0	0	413
Oceaneering International Inc	COM	675232102		44,681	2,455	SH		SOLE	2,455	0	0	2,455
OKTA INC COM CL A	CL A	679295105		46,317	658	SH		SOLE	658	0	0	658
Old Dominion Freight Line Inc	COM	679580100		3,006	8	SH		SOLE		0	0	8
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109		1,328	23	SH		SOLE		0	0	23
OMEGA HEALTHCARE INVESTORS COM	COM	681936100		288,772	9,434	SH		SOLE	9,033.901	0	0	9,434
OMNICOM GROUP INC COM	COM	681919106		3,875	41	SH		SOLE		0	0	41
ON Semiconductor Corp	COM	682189105		55,109	597	SH		SOLE	470	0	0	597
ONCOCYTE CORP COM	COM	68235C107		44	205	SH		SOLE	205	0	0	205
ONCTERNAL THERAPEUTICS INC COM	COM	68236P107		13	36	SH		SOLE		0	0	36
ONEOK INC COM	COM	682680103		676	11	SH		SOLE		0	0	11
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113		52,970	4,489	SH		SOLE	4,489	0	0	4,489
ORACLE CORP COM	COM	68389X105		251,265	2,129	SH		SOLE	1,565	0	0	2,129
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107		9,442	10	SH		SOLE		0	0	10
Organon & Co Com	COMMON STOCK	68622V106		1,161	56	SH		SOLE		0	0	56
Organovo Holdings Inc	COM NEW	68620A203		215	125	SH		SOLE	125	0	0	125
Orion Office REIT Inc	COM	68629Y103		3,044	457	SH		SOLE	394	0	0	457
OSHKOSH CORPORATION COM	COM	688239201		47,556	562	SH		SOLE	562	0	0	562
OTIS WORLDWIDE CORP COM	COM	68902V107		13,292	150	SH		SOLE		0	0	150
OVERSTOCK COM INC DEL COM	COM	690370101		3,913	128	SH		SOLE		0	0	128
PACCAR INC COM	COM	693718108		74,273	887	SH		SOLE	887	0	0	887
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709		42,974	1,307	SH		SOLE	100	0	0	1,307
PACER FDS TR TRENDPILOT US BD ETF	TRENDPILOT US BD	69374H642		44,761	2,255	SH		SOLE	1,600	0	0	2,255
Pacer Trendpilot U.S. Large Cap	TRENDP US LAR CP	69374H105		58,810	1,440	SH		SOLE		0	0	1,440
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881		316,883	6,660	SH		SOLE	3,830	0	0	6,660
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857		116,290	2,865	SH		SOLE	1,500	0	0	2,865
PACKAGING CORP OF AMERICA COM	COM	695156109		791	6	SH		SOLE		0	0	6
PALO ALTO NETWORKS INC COM	COM	697435105		120,585	476	SH		SOLE		0	0	476
PANGAEA LOGISTICS SOLUTIONS LT COM	SHS	G6891L105		196	29	SH		SOLE		0	0	29
PARKER-HANNIFIN CORP COM	COM	701094104		49,891	129	SH		SOLE	126	0	0	129
Patterson-UTI Energy Inc	COM	703481101		275	23	SH		SOLE		0	0	23
PAYCHEX INC COM	COM	704326107		6,669	61	SH		SOLE		0	0	61
PAYCOM SOFTWARE INC COM	COM	70432V102		2,542	8	SH		SOLE		0	0	8
PAYPAL HOLDINGS INC COM	COM	70450Y103		21,538	325	SH		SOLE	300	0	0	325
PC CONNECTION COM	COM	69318J100		23,699	525	SH		SOLE		0	0	525
Peabody Energy Corporation New	COM	704551100		1,212	56	SH		SOLE		0	0	56
Peakstone Realty Tr Class E	COMMON SHARES	39818P799		591,945	20,902	SH		SOLE		0	0	20,902
Pebblebrook Hotel Tr	COM	70509V100		1,400	100	SH		SOLE		0	0	100
PELOTON INTERACTIVE INC COM CL A	CL A COM	70614W100		3,328	442	SH		SOLE		0	0	442
PEMBINA PIPELINE CORPORATION COM	COM	706327103		41,421	1,334	SH		SOLE		0	0	1,334
PENNYMAC MTG INVEST TRUST COM	COM	70931T103		148	11	SH		SOLE		0	0	11
PENUMBRA INC COM	COM	70975L107		47,029	136	SH		SOLE	136	0	0	136
PEPSICO INC COM	COM	713448108		928,224	5,048	SH		SOLE	6	0	0	5,048
PERRIGO COMPANY PLC COM	SHS	G97822103		202	6	SH		SOLE		0	0	6
Petroleo Brasileiro SA	SPONSORED ADR	71654V408		143	10	SH		SOLE		0	0	10
PFIZER INC COM	COM	717081103		344,456	9,536	SH		SOLE	1,000	0	0	9,536
PG & E Corp	COM	69331C108		256	15	SH		SOLE		0	0	15
PGIM ETF TRUST ULTRA SHORT ETF	PGIM ULTRA SH BD	69344A107		1,235	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC COM	COM	718172109		43,374	444	SH		SOLE		0	0	444
PHILLIPS 66 COM	COM	718546104		3,778	40	SH		SOLE		0	0	40
Phillips Edison & Co Com Stock	COMMON STOCK	71844V201		1,303,738	38,244	SH		SOLE		0	0	38,244
PHYSICIANS REALTY TRUST COM	COM	71943U104		219,160	15,632	SH		SOLE	11,950.595	0	0	15,632
PIMCO 20 Yr Zero Cp	25YR plus ZERO U S	72201R882		22,209	246	SH		SOLE		0	0	246
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101		2,318	168	SH		SOLE		0	0	168
PIMCO Dynamic Income	SHS	72201Y101		3,821	204	SH		SOLE		0	0	204
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD	72201R783		288,077	3,173	SH		SOLE		0	0	3,173
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107		25,680	5,209	SH		SOLE		0	0	5,209
PIMCO Strategic Income Fund Inc	COM	72200X104		1,350	262	SH		SOLE		0	0	262
Pinnacle Financial Partners Inc	COM	72346Q104		12,253	215	SH		SOLE		0	0	215
PINNACLE WEST CAPITAL CORP COM	COM	723484101		96,876	1,200	SH		SOLE	1,200	0	0	1,200
PIONEER HIGH INCOME TR COM	COM	72369H106		10,248	1,525	SH		SOLE		0	0	1,525
PIONEER NATURAL RESOURCES CO COM	COM	723787107		138,190	671	SH		SOLE	450	0	0	671
PITNEY BOWES INC COM	COM	724479100		35	10	SH		SOLE		0	0	10
PIXELWORKS INC COM	COM NEW	72581M305		486	286	SH		SOLE	286	0	0	286
Plains All American Pipeline LP	CLASS A COM	21289P102		5,194	375	SH		SOLE		0	0	375
PLUG POWER INC COM	COM NEW	72919P202		406	40	SH		SOLE		0	0	40
PNC FINANCIAL SERVICES GROUP COM	COM	693475105		927,626	7,381	SH		SOLE	9	0	0	7,381
PNM RESOURCES INC COM	COM	69349H107		1,942	43	SH		SOLE		0	0	43
PPG INDUSTRIES INC COM	COM	693506107		581	4	SH		SOLE		0	0	4
PPL CORP COM	COM	69351T106		23,614	902	SH		SOLE		0	0	902
Price Communications Corp	CLASS A COM	71424F105		950	87	SH		SOLE		0	0	87
PRIMERICA INC COM	COM	74164M108		1,585	8	SH		SOLE		0	0	8
Primoris Svcs Corp	COM	74164F103		3,060	100	SH		SOLE		0	0	100
PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF	PRIN MILNS GBL	74255Y508		23,088	543	SH		SOLE		0	0	543
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde	PRIN HLTHCRE INV	74255Y409		4,392	123	SH		SOLE		0	0	123
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102		9,224	122	SH		SOLE		0	0	122
Procore Technologies Inc	COM	74275K108		52,868	809	SH		SOLE	809	0	0	809
PROCTER & GAMBLE CO COM	COM	742718109		2,706,559	18,119	SH		SOLE	12	0	0	18,119
PROGRESSIVE CORP (OHIO) COM	COM	743315103		16,377	124	SH		SOLE	100	0	0	124
PROLOGIS INC COM	COM	74340W103		8,627	71	SH		SOLE		0	0	71
PROSHARES BITCOIN	BITCOIN STRATE	74347G440		519	30	SH		SOLE	30	0	0	30
Proshares Short 7-10 Yr Treas	ORDINARY SHARES	G8437S115		409,075	14,225	SH		SOLE		0	0	14,225
Proshares Short 7-10 Yr Treas	SHT 7-10 YR TR	74348A608		1,395,659	48,532	SH		SOLE		0	0	48,532
ProShares Short High Yield	SHRT HGH YIELD	74347R131		54,567	2,964	SH		SOLE		0	0	2,964
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	VIX SH TRM FUTRS	74347Y789		73,828	2,932	SH		SOLE		0	0	2,932
PROSHARES TRUST PSHS ULT HLTHCRE ETF	PSHS ULT HLTHCRE	74347R735		50,106	576	SH		SOLE		0	0	576
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107		425,351	7,485	SH		SOLE		0	0	7,485
Proshares Trust S&P 500 Aristocrats	S&P 500 DV ARIST	74348A467		130,321	1,395	SH		SOLE		0	0	1,395
PROSHARES TRUST SHRT 20 plus YR TRE ETF	SHRT 20plusYR TRE	74347X849		11,140	508	SH		SOLE		0	0	508
ProShares Ultra Gas	ULTRA ENERGY	74347G705		6,718	192	SH		SOLE		0	0	192
Proshares Ultrapro QQQ	ULTRAPRO QQQ	74347X831		4,016	101	SH		SOLE		0	0	101
PROSPECT CAPITAL CORPORATION COM	COM	74348T102		9,629	1,548	SH		SOLE	1,548.054	0	0	1,548
PROSPERITY BANCSHARES INC COM	COM	743606105		628	11	SH		SOLE		0	0	11
PRUDENTIAL FINANCIAL INC COM	COM	744320102		28,021	319	SH		SOLE		0	0	319
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106		618	10	SH		SOLE		0	0	10
PUBLIC STORAGE COM	COM	74460D109		866	3	SH		SOLE		0	0	3
PULTE GROUP INC COM	COM	745867101		28,848	373	SH		SOLE		0	0	373
QIAGEN NV COM	SHS NEW	N72482123		1,372	31	SH		SOLE		0	0	31
QORVO INC COM	COM	74736K101		23,612	233	SH		SOLE		0	0	233
QUAD/GRAPHICS INC COM CL A	COM CL A	747301109		155	41	SH		SOLE		0	0	41
QUALCOMM INC COM	COM	747525103		56,787	481	SH		SOLE	300	0	0	481
QUANTA SERVICES COM	COM	74762E102		3,499	18	SH		SOLE		0	0	18
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109		1,975	250	SH		SOLE	250	0	0	250
QURATE RETAIL INC COM SER A	COM SER A	74915M100		14	14	SH		SOLE		0	0	14
Rambus Inc	COM	750917106		9,409	147	SH		SOLE		0	0	147
Range Resources Corporation	COM	75281A109		528	18	SH		SOLE		0	0	18
RAYTHEON TECH CORP COM	COM	75513E101		624,567	6,386	SH		SOLE	306	0	0	6,386
Ready Cap Corp Com	COM	03750L109		79	7	SH		SOLE		0	0	7
Ready Cap Corp Com	COM	75574U101		2,831	251	SH		SOLE		0	0	251
Realty Income Corp Common Stk	COM	756109104		1,972,903	32,762	SH		SOLE	26,719.591	0	0	32,762
Red Robin Gourmet Burgers Inc	COM	75689M101		141	10	SH		SOLE		0	0	10
REGAL BELOIT CORPORATION COM	COM	75524B104		1,521	7	SH		SOLE		0	0	7
Regal Rexnord Corporation	COM	758750103		1,219	8	SH		SOLE		0	0	8
REGIONS FINANCIAL CORP COM	COM	7591EP100		1,221	69	SH		SOLE		0	0	69
REGIS CORP COM	COM	758932107		19	16	SH		SOLE		0	0	16
RENAISSANCE CAP GREENWICH FUND IPO ETF	IPO ETF	759937204		1,194	37	SH		SOLE		0	0	37
REPUBLIC SERVICES INC COM	COM	760759100		909	6	SH		SOLE		0	0	6
RETRACTABLE TECHNOLOGIES INC COM	COM	76129W105		89	77	SH		SOLE	77	0	0	77
REWALK ROBOTICS LTD COM	SHS	M8216Q200		301	528	SH		SOLE	528	0	0	528
Ring Energy Inc	COM	76680V108		386	222	SH		SOLE		0	0	222
RINGCENTRAL INC COM CL A	CL A	76680R206		262	8	SH		SOLE		0	0	8
Rio Tinto PLC Spons ADR	SPONSORED ADR	767204100		19,920	314	SH		SOLE		0	0	314
RITE AID CORP COM	COM	767754872		148	96	SH		SOLE		0	0	96
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103		8,064	499	SH		SOLE		0	0	499
RLI Corp	COM	749607107		1,631	12	SH		SOLE		0	0	12
Roblox Corporation - Ordinary Shares - Class A	CL A	771049103		6,160	158	SH		SOLE		0	0	158
ROCKWELL AUTOMATION INC COM	COM	773903109		131,962	403	SH		SOLE	129	0	0	403
ROKU INC COM CL A	COM CL A	77543R102		56,032	881	SH		SOLE	818	0	0	881
ROPER TECHNOLOGIES INC COM	COM	776696106		236,189	496	SH		SOLE	3	0	0	496
ROSS STORES INC COM	COM	778296103		330	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103		16,002	155	SH		SOLE		0	0	155
ROYAL GOLD INC COM	COM	780287108		6,598	58	SH		SOLE		0	0	58
ROYCE MICRO-CAP TRUST INC COM	COM	780915104		9,013	1,036	SH		SOLE		0	0	1,036
RPC Inc	COM	749660106		206	29	SH		SOLE		0	0	29
RPM Intl Inc	COM	749685103		5,883	67	SH		SOLE		0	0	67
Ryanair Holdings PLC ADR	SPONSORED ADS	783513203		5,411	50	SH		SOLE		0	0	50
RYERSON HOLDING CORP COM	COM	783754104		565	13	SH		SOLE		0	0	13
S&P GLOBAL INC COM	COM	78409V104		53,438	135	SH		SOLE		0	0	135
SAFEGUARD SCIENTIFICS INC COM	COM NEW	786449207		26	16	SH		SOLE		0	0	16
SALEM MEDIA GROUP INC COM CL A	CL A	794093104		1,900	2,007	SH		SOLE		0	0	2,007
SALESFORCE.COM INC COM	COM	79466L302		46,787	222	SH		SOLE		0	0	222
SALLY BEAUTY HOLDINGS INC COM	COM	79546E104		172	14	SH		SOLE		0	0	14
SAMSARA INC COM CL A	COM CL A	79589L106		47,143	1,705	SH		SOLE	1,705	0	0	1,705
SANGAMO THERAPEUTICS INC COM	COM	800677106		250	200	SH		SOLE		0	0	200
SANMINA CORP COM	COM	801056102		2,694	45	SH		SOLE		0	0	45
SANOFI ADR SPONSORED	SPONSORED ADR	80105N105		7,487	141	SH		SOLE		0	0	141
SAP SE ADR SPONSORED	SPON ADR	803054204		10,217	76	SH		SOLE		0	0	76
Sasol Ltd	SPONSORED ADR	803866300		31,006	2,529	SH		SOLE		0	0	2,529
SCHLUMBERGER LIMITED COM	COM STK	806857108		26,934	555	SH		SOLE	100	0	0	555
SCHWAB (CHARLES) CORP COM	COM	808513105		6,514	114	SH		SOLE	100	0	0	114
Schwab 1-5 Year Corporate Bond ETF	1 5YR CORP BD	808524714		39,562	838	SH		SOLE		0	0	838
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF	SCHWB FDT EMK LG	808524730		3,643	137	SH		SOLE		0	0	137
SCHWAB STRATEGIC TR SHT TM US TRES ETF	SHT TM US TRES	808524862		17,494	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102		211,924	4,144	SH		SOLE		0	0	4,144
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300		1,329	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR US LCAP VA ETF	US LCAP VA ETF	808524409		333	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508		5,076	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607		25,169	577	SH		SOLE		0	0	577
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870		15,715	301	SH		SOLE		0	0	301
SCIENCE APPLICATION INTL CORP COM	COM	808625107		127,840	1,140	SH		SOLE		0	0	1,140
SCILEX HOLDING COMPANY COM	COM	80880W106		78	14	SH		SOLE		0	0	14
SCOTTS MIRACLE-GRO COMPANY COM CL A	CL A	810186106		3,377	55	SH		SOLE		0	0	55
SEAGATE TECHNOLOGY PLC COM	ORD SHS	G7997R103		3,345	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION	81369Y852		4,703	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY	81369Y506		330,556	4,099	SH		SOLE		0	0	4,099
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR	81369Y407		18,109	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308		14,780	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	COM	30322L101		32,319	246	SH		SOLE		0	0	246
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209		17,605	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	FINANCIAL	81369Y605		286,441	8,571	SH		SOLE		0	0	8,571
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS	81369Y704		29,423	277	SH		SOLE		0	0	277
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886		89,758	1,387	SH		SOLE		0	0	1,387
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803		6,332	37	SH		SOLE		0	0	37
SEMPRA ENERGY COM	COM	816851109		419,312	2,894	SH		SOLE	4	0	0	2,894
Sensata Technologies Holding	SHS	G8060N102		756	17	SH		SOLE		0	0	17
SER Solutions Defiance Quant	DEFIANCE QUANT	26922A420		2,500	50	SH		SOLE		0	0	50
SERES THERAPEUTICS COM	COM	81750R102		39,374	8,342	SH		SOLE	8,342	0	0	8,342
SERVICE CORP INTL COM	COM	817565104		247,779	3,814	SH		SOLE	27	0	0	3,814
SERVICENOW INC COM	COM	81762P102		36,721	67	SH		SOLE		0	0	67
SFL CORPORATION LTD COM	SHS	G7738W106		241	26	SH		SOLE		0	0	26
SG BLOCKS INC COM	COM NEW	78418A505		82	86	SH		SOLE		0	0	86
SHELL PLC ADR SPONSORED	SPON ADS	780259305		1,464,415	24,468	SH		SOLE	130	0	0	24,468
SHERWIN-WILLIAMS CO COM	COM	824348106		16,984	65	SH		SOLE		0	0	65
SHOPIFY INC COM CL A	CL A	82509L107		42,110	659	SH		SOLE	659	0	0	659
SI BONE INC COM	COM	825704109		50,340	1,794	SH		SOLE	1,794	0	0	1,794
SIMON PROPERTY GROUP INC COM	COM	828806109		6,427	56	SH		SOLE		0	0	56
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF	VOLT ROBOCAR DI	82889N889		30,496	3,432	SH		SOLE		0	0	3,432
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF	NSD NXGN ECO ETF	829658202		1,103	52	SH		SOLE		0	0	52
SIRIUS XM HOLDINGS INC COM	COM	82968B103		1,732	400	SH		SOLE		0	0	400
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103		1,661	10	SH		SOLE		0	0	10
SIXTH ST SPECIALTY LENDNG INC COM	COM	83012A109		44,599	2,385	SH		SOLE	2,385	0	0	2,385
SKECHERS USA INC COM CL A	CL A	830566105		398	8	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS INC COM	COM	83088M102		9,891	90	SH		SOLE		0	0	90
SM ENERGY COMPANY COM	COM	78454L100		2,724	87	SH		SOLE		0	0	87
Smart Sand Inc Com	COM	83191H107		121	74	SH		SOLE		0	0	74
SMILEDIRECTCLUB INC COM CL A	CL A COM	83192H106		2	4	SH		SOLE		0	0	4
SMITH A O CORP COM	COM	831865209		1,230	17	SH		SOLE		0	0	17
SMITH AND WESSON BRANDS INC COM	COM	831754106		6,772	513	SH		SOLE	500	0	0	513
SMUCKER (JM) CO COM	COM NEW	832696405		4,245	29	SH		SOLE		0	0	29
SNAP INC COM CL A	CL A	83304A106		129	11	SH		SOLE		0	0	11
Sofi Technologies Inc	COM	83406F102		2,205	250	SH		SOLE		0	0	250
SONOCO PRODUCTS CO COM	COM	835495102		1,597	27	SH		SOLE		0	0	27
SONY GROUP CORPORATION ADR SPONSORED	SPONSORED ADR	835699307		14,946	166	SH		SOLE		0	0	166
SOUTHERN CO COM	COM	842587107		113,458	1,641	SH		SOLE		0	0	1,641
SOUTHWEST AIRLINES CO COM	COM	844741108		16,213	451	SH		SOLE	100	0	0	451
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109		58,415	171	SH		SOLE		0	0	171
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107		306,366	1,730	SH		SOLE	580	0	0	1,730
SPDR Index Fds Euro Stoxx 50	EURO STOXX 50	78463X202		3,985	88	SH		SOLE		0	0	88
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK	78463X509		449,911	13,190	SH		SOLE		0	0	13,190
SPDR Materials Select Sector	SBI MATERIALS	81369Y100		5,911	72	SH		SOLE		0	0	72
SPDR Nuveen Blmbg Barclays ST MunBd	NUVEEN BLMBRG SH	78468R739		1,033	22	SH		SOLE		0	0	22
SPDR Oil & Gas Exploration & Production	S&P OILGAS EXP	78468R556		9,221	72	SH		SOLE		0	0	72
SPDR Portfolio Corporate Bond ETF	PORTFOLIO CRPORT	78464A144		16,261	566	SH		SOLE		0	0	566
SPDR S&P Bank	S&P BK ETF	78464A797		1,122	31	SH		SOLE		0	0	31
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103		995,746	2,273	SH		SOLE	1,285	0	0	2,273
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	S&P KENSHO INTLG	78468R697		3,555	100	SH		SOLE		0	0	100
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF	78464A631		159,182	1,311	SH		SOLE		0	0	1,311
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BBG CONV SEC ETF	78464A359		811,654	11,655	SH		SOLE	200	0	0	11,655
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	COM	204157101		853,508	12,256	SH		SOLE		0	0	12,256
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOOMBERG INVT	78468R200		368	12	SH		SOLE		0	0	12
SPDR SERIES TRUST BLOMBERG INTL TR ETF	BLOOMBERG INTL T	78464A516		127,492	5,689	SH		SOLE		0	0	5,689
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF	BLOOMBERG EMERGI	78464A391		3,956	188	SH		SOLE		0	0	188
SPDR SERIES TRUST BLOMBRG BRC INTL ETF	BLOOMBERG INTL	78464A151		1,607	57	SH		SOLE		0	0	57
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG HIGH Y	78468R622		608,423	6,640	SH		SOLE		0	0	6,640
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SHT TE	78468R408		680,293	27,632	SH		SOLE	23,568.724	0	0	27,632
Spdr Series Trust Portfli High Yld Etf	PORTFLI HIGH YLD	78468R606		9,774	430	SH		SOLE		0	0	430
SPDR SERIES TRUST PORTFLI INTRMDIT ETF	PORTFLI INTRMDIT	78464A672		8,880	314	SH		SOLE		0	0	314
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656		25,463	990	SH		SOLE		0	0	990
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649		1,441,333	56,992	SH		SOLE		0	0	56,992
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375		7,879	246	SH		SOLE		0	0	246
SPDR SERIES TRUST PORTFOLIO LN COR ETF	PORTFOLIO LN COR	78464A367		3,769	164	SH		SOLE		0	0	164
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR	78464A664		226,422	7,647	SH		SOLE	48	0	0	7,647
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854		215,454	4,169	SH		SOLE		0	0	4,169
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P600	78468R853		3,495	90	SH		SOLE		0	0	90
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR	78468R101		3,540	123	SH		SOLE		0	0	123
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409		1,593,074	26,459	SH		SOLE	2,693	0	0	26,459
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI	78468R788		4,504	122	SH		SOLE		0	0	122
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	78464A508		516,081	12,064	SH		SOLE		0	0	12,064
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201		88,462	1,152	SH		SOLE	1,140	0	0	1,152
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	78464A300		3,472	45	SH		SOLE		0	0	45
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH	78464A870		1,821	22	SH		SOLE		0	0	22
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763		1,220	10	SH		SOLE		0	0	10
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD	78464A888		638	8	SH		SOLE		0	0	8
SPDR SERIES TRUST SPDR BLOOMBERG ETF	BLOOMBERG 1-3 MO	78468R663		257,436	2,805	SH		SOLE		0	0	2,805
SPIRIT AIRLINES INC COM	COM	848577102		3,595	213	SH		SOLE		0	0	213
Sprott Physical Gold & Silver Tr Unit	TR UNIT	85208R101		71,511	3,995	SH		SOLE		0	0	3,995
Sprott Physical Gold Units	UNIT	85207H104		3,157	213	SH		SOLE		0	0	213
Sprott Physical Silver Unit	TR UNIT	85207K107		5,018	650	SH		SOLE		0	0	650
Squarespace Inc - Ordinary Shares - Class A	CLASS A	85225A107		48,490	1,580	SH		SOLE	1,580	0	0	1,580
SRH TOTAL RETURN FUND INC COM	COM	101507101		15,720	1,200	SH		SOLE		0	0	1,200
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	BLACKSTONE SENR	78467V608		576,931	13,802	SH		SOLE	11,869.167	0	0	13,802
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC	78467V848		1,011	25	SH		SOLE		0	0	25
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULT SHT TRM BD	78467V707		3,784	94	SH		SOLE		0	0	94
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	SPDR BLACKSTONE	78470P846		206,716	7,487	SH		SOLE	6,932	0	0	7,487
SSR MINING INC COM	COM	784730103		3,641	264	SH		SOLE		0	0	264
STAG INDUSTRIAL INC COM	COM	85254J102		601,629	16,834	SH		SOLE	13,950.69	0	0	16,834
STANDARD MOTOR PRODUCTS INC COM	COM	853666105		3,786	100	SH		SOLE		0	0	100
STARBUCKS CORP COM	COM	855244109		22,499	228	SH		SOLE		0	0	228
STARTEK INC COM	COM	85569C107		29	10	SH		SOLE		0	0	10
STARWOOD PROPERTY TRUST INC COM	COM	85571B105		3,852	200	SH		SOLE	200	0	0	200
STATE STREET CORPORATION COM	COM	857477103		1,024	14	SH		SOLE		0	0	14
STEALTHGAS INC COM	SHS	Y81669106		334	80	SH		SOLE		0	0	80
STEEL DYNAMICS INC COM	COM	858119100		39,618	363	SH		SOLE	300	0	0	363
Stellantis N.V	SHS	N82405106		3,502	200	SH		SOLE		0	0	200
Stewart Information Services Corp	COM	860372101		451	11	SH		SOLE		0	0	11
STMICROELECTRONICS ADR SPONSORED	NY REGISTRY	861012102		8,806	180	SH		SOLE		0	0	180
STRYKER CORP COM	COM	863667101		306,062	1,014	SH		SOLE	6	0	0	1,014
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED	SPONSORED ADR	86562M209		492	57	SH		SOLE		0	0	57
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT	COM UNIT LTD	866142409		173	11	SH		SOLE		0	0	11
SUN COMMUNITIES INC COM	COM	866674104		771	6	SH		SOLE		0	0	6
Sun Country Airlines Holdings Inc	COM	866683105		48,201	2,206	SH		SOLE	2,206	0	0	2,206
Suncor Energy Inc	COM	867224107		2,479	85	SH		SOLE		0	0	85
Sunworks Inc	COM NEW	86803X204		16	14	SH		SOLE		0	0	14
SUPER LEAGUE GAMING INC COM	COM	86804F202		76	195	SH		SOLE	195	0	0	195
SYLVAMO CORPORATION COM	COMMON STOCK	871332102		79	2	SH		SOLE		0	0	2
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103		887	950	SH		SOLE		0	0	950
SYNCHRONY FINANCIAL COM	COM	87165B103		5,485	161	SH		SOLE		0	0	161
SYNOPSYS INC COM	COM	871607107		6,419	15	SH		SOLE		0	0	15
SYSCO CORP COM	COM	871829107		5,640	77	SH		SOLE		0	0	77
T-MOBILE US INC COM	COM	872590104		6,568	48	SH		SOLE		0	0	48
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF	TOTAL RETURN ETF	87283Q800		19,811	487	SH		SOLE		0	0	487
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	SPONSORED ADS	874039100		7,681	76	SH		SOLE		0	0	76
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109		2,909	20	SH		SOLE		0	0	20
TARGA RESOURCES CORPORATION COM	COM	87612G101		12,635	168	SH		SOLE		0	0	168
TARGET CORP COM	COM	87612E106		52,258	393	SH		SOLE		0	0	393
TARGET HOSPITALITY CORP COM	COM	87615L107		1,126	85	SH		SOLE		0	0	85
TAYLOR DEVICES COM	COM	877163105		363	14	SH		SOLE		0	0	14
TC ENERGY CORPORATION COM	COM	87807B107		957	24	SH		SOLE		0	0	24
TE CONNECTIVITY LTD COM	SHS	H84989104		2,491	18	SH		SOLE		0	0	18
TechnipFMC PLC	COM	G87110105		245	15	SH		SOLE		0	0	15
Teck Resources Ltd Class B	CL B	878742204		3,069	75	SH		SOLE		0	0	75
TEGNA INC COM	COM	87901J105		1,630	100	SH		SOLE		0	0	100
TELEFLEX INC COM	COM	879369106		1,410	6	SH		SOLE		0	0	6
TELEFONICA SA ADR SPONSORED	SPONSORED ADR	879382208		3,990	1,000	SH		SOLE		0	0	1,000
TELLURIAN INC COM	COM	87968A104		178	126	SH		SOLE		0	0	126
Templeton Dragon Fund	COM	88018T101		2,312	256	SH		SOLE		0	0	256
TEMPLETON GLOBAL INCOME FD COM	COM	880198106		6,831	1,652	SH		SOLE		0	0	1,652
Tenaris SA Spons ADR	SPONSORED ADS	88031M109		1,185	40	SH		SOLE		0	0	40
Teradata Corp	COM	88076W103		16,973	322	SH		SOLE		0	0	322
TESLA INC COM	COM	88160R101		225,055	874	SH		SOLE		0	0	874
Tetra Tech Inc	COM	88162G103		21,285	130	SH		SOLE		0	0	130
TEXAS INSTRUMENTS INC COM	COM	882508104		45,081	255	SH		SOLE		0	0	255
TEXAS ROADHOUSE INC COM	COM	882681109		557	5	SH		SOLE		0	0	5
Textron Inc	COM	883203101		673	10	SH		SOLE		0	0	10
TG THERAPEUTICS INC COM	COM	88322Q108		45,833	1,901	SH		SOLE	1,901	0	0	1,901
THE CHEMOURS COMPANY LLC COM	COM	163851108		790	22	SH		SOLE		0	0	22
The Necessity REIT Inc Cl A	COM CLASS A	02607T109		51,222	7,566	SH		SOLE		0	0	7,566
THE TRADE DESK INC COM CL A	COM CL A	88339J105		65,223	843	SH		SOLE		0	0	843
THERMO FISHER SCIENTIFIC INC COM	COM	883556102		33,435	65	SH		SOLE		0	0	65
Thermon Group Hldgs Inc	COM	88362T103		423	16	SH		SOLE		0	0	16
THOR INDUSTRIES COM	COM	885160101		2,774	27	SH		SOLE		0	0	27
THOR LOW VOLATILITY ETF LOW VOLATILITY ETF	LOW VOLATILITY	885155101		7,465	298	SH		SOLE		0	0	298
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME	YIELDMAX AAPL	88634T857		5,754	254	SH		SOLE		0	0	254
TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME	TSLA OPTION INCM	88634T709		6,807	404	SH		SOLE		0	0	404
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF	YIELDMAX INNOVAT	88634T600		5,742	343	SH		SOLE		0	0	343
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF	YIELDMAX NVDA	88634T774		6,455	283	SH		SOLE		0	0	283
TILRAY INC COM	COM	88688T100		16	10	SH		SOLE		0	0	10
TIMOTHY PLAN HIG DV STK ETF	HIG DV STK ETF	887432326		31,526	1,011	SH		SOLE		0	0	1,011
TIMOTHY PLAN INTL ETF	INTL ETF	887432334		7,761	311	SH		SOLE		0	0	311
TIMOTHY PLAN U S SM CP CORE ETF	U S SM CP CORE	887432342		3,500	110	SH		SOLE		0	0	110
TIMOTHY PLAN US LRG CAP COR ETF	US LRGMD CP CORE	887432359		3,574	100	SH		SOLE		0	0	100
Titan International Inc	COM	88830M102		174	15	SH		SOLE		0	0	15
TJX COS INC COM	COM	872540109		44,382	530	SH		SOLE	500	0	0	530
Toll Brothers Inc	COM	889478103		51,776	661	SH		SOLE	661	0	0	661
TOPGOLF CALLAWAY BRANDS CORP COM	COM	131193104		179	9	SH		SOLE		0	0	9
TORO CO COM	COM	891092108		1,091	11	SH		SOLE		0	0	11
TORO CORP COM	COM	Y8900D108		19	5	SH		SOLE		0	0	5
TORONTO-DOMINION BANK COM	COM NEW	891160509		9,350	152	SH		SOLE	100	0	0	152
TORTOISE MIDSTREAM ENERGY FUND COM	COM	N1976T109		442	13	SH		SOLE		0	0	13
Tortoise Pipeline & Energy Fd Inc	COM	89148H207		22,500	826	SH		SOLE		0	0	826
Total SA Sponsored ADS	SPONSORED ADS	89151E109		10,992	191	SH		SOLE		0	0	191
TOYOTA MOTOR CORP ADR UNSPONSORED	ADS	892331307		25,183	157	SH		SOLE		0	0	157
TRACTOR SUPPLY CO COM	COM	892356106		4,348	20	SH		SOLE		0	0	20
TRANSOCEAN LIMITED COM	REG SHS	H8817H100		161	25	SH		SOLE		0	0	25
TRAVELERS COMPANIES INC COM	COM	89417E109		855	5	SH		SOLE		0	0	5
Trip.com Group Ltd	ADS	89677Q107		3,467	100	SH		SOLE		0	0	100
TRIPADVISOR INC COM	COM	896945201		381	23	SH		SOLE		0	0	23
TRIUMPH BANCORP COM	COM	89679E300		432	7	SH		SOLE		0	0	7
Triumph Group Inc	COM	896818101		148	12	SH		SOLE		0	0	12
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109		95,455	3,115	SH		SOLE	2,908.376	0	0	3,115
TWIN DISC INC	COM	901476101		259	23	SH		SOLE		0	0	23
Two Rds Shard Tr Ldrshs Alpfact	LDRSHS ALPFACT	90214Q774		780,337	24,765	SH		SOLE	525	0	0	24,765
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	LEASERSHS ALPHAF	90214Q691		719,156	21,668	SH		SOLE	556	0	0	21,668
Two Roads Shared Trust - LeaderShares Equity Skew ETF	LEADERSHARES EQT	90214Q683		514,900	17,335	SH		SOLE	460	0	0	17,335
TYSON FOODS INC COM CL A	CL A	902494103		172,059	3,394	SH		SOLE	223	0	0	3,394
U M H PROPERTIES INC COM STK USD0.10	COM	903002103		9,149	570	SH		SOLE		0	0	570
UBER TECHNOLOGIES INC COM	COM	90353T100		57,967	1,355	SH		SOLE	1,091	0	0	1,355
UBS GROUP AG COM	SHS	H42097107		5,425	271	SH		SOLE		0	0	271
UGI CORP COM	COM	902681105		107	4	SH		SOLE		0	0	4
ULTA BEAUTY INC COM	COM	90384S303		25,719	55	SH		SOLE		0	0	55
Under Armour Inc Cl C	CL C	904311206		33	5	SH		SOLE		0	0	5
Under Armour Inc Class A	CL A	904311107		86	12	SH		SOLE		0	0	12
UNIFIRST CORP COM	COM	904708104		1,252	8	SH		SOLE		0	0	8
UNILEVER PLC ADR SPONSORED	SPON ADR NEW	904767704		4,496	87	SH		SOLE		0	0	87
UNION PACIFIC CORP COM	COM	907818108		50,134	245	SH		SOLE		0	0	245
UNIQURE N.V. COM	SHS	N90064101		41,714	3,758	SH		SOLE	3,758	0	0	3,758
United Microelectronics Grp	SPON ADR NEW	910873405		393	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106		1,655,537	9,404	SH		SOLE	10	0	0	9,404
United States Natural Gas ETF	COM	745848101		10,080	1,400	SH		SOLE		0	0	1,400
United States Natural Gas ETF	UNIT PAR	912318300		18,317	2,544	SH		SOLE		0	0	2,544
UNITED STATES OIL FUND LP UNITS ETF	UNITS	91232N207		5,381	85	SH		SOLE		0	0	85
UNITED STATES STEEL CORP COM	COM	912909108		2,024	81	SH		SOLE		0	0	81
UNITEDHEALTH GROUP INC COM	COM	91324P102		339,770	713	SH		SOLE	3	0	0	713
Uniti Group Inc	COM	91325V108		3,100	661	SH		SOLE		0	0	661
Universal Health Services Inc	CL B	913903100		626	4	SH		SOLE		0	0	4
UNUM GROUP COM	COM	91529Y106		12,136	254	SH		SOLE		0	0	254
UPLAND SOFTWARE INC COM	COM	91544A109		1,448	400	SH		SOLE	400	0	0	400
URBAN EDGE PROPERTIES COM	COM	09609G100		20,790	1,350	SH		SOLE	1,350	0	0	1,350
URBAN EDGE PROPERTIES COM	COM	91704F104		10,395	675	SH		SOLE	675	0	0	675
US BANCORP COM	COM NEW	902973304		1,164,000	35,531	SH		SOLE	2,076.643	0	0	35,531
US FOODS HOLDING CORP COM	COM	912008109		3,923	90	SH		SOLE		0	0	90
USA Compression Partners LP - Unit	COMUNIT LTDPAR	90290N109		6,003	305	SH		SOLE		0	0	305
USCF ETF Trust - USCF Midstream Energy Income Fund ETF	MIDSTREAM ENERGY	90290T882		5,680	167	SH		SOLE		0	0	167
UWM HOLDINGS CORP	COM CL A	91823B109		2,401	425	SH		SOLE		0	0	425
V F CORP COM	COM	918204108		2,725	142	SH		SOLE		0	0	142
VAALCO ENERGY INC COM	COM NEW	91851C201		1,008	268	SH		SOLE		0	0	268
VALE S.A. ADR SPONSORED	SPONSORED ADS	000000000		2,366	175	SH		SOLE		0	0	175
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG	92189F437		5,150	187	SH		SOLE		0	0	187
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106		38,589	1,309	SH		SOLE	1,150	0	0	1,309
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	HIGH YLD MUNIETF	92189H409		7,330	143	SH		SOLE		0	0	143
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	JP MRGAN EM LOC	92189H300		2,234	88	SH		SOLE		0	0	88
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JUNIOR GOLD MINE	92189F791		45,513	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF	PHARMACEUTCL ETF	92189F692		4,096	52	SH		SOLE		0	0	52
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF	SHRT HGH YLD MUN	92189F387		39,962	1,792	SH		SOLE		0	0	1,792
VANECK VECTORS ETF TRUST VIDEO GAMING ETF	VIDEO GMNG ESPRT	92189F114		6,914	125	SH		SOLE		0	0	125
VanEck Vectors Morningstar Wide Moat Research	MRNGSTR WDE MOAT	92189F643		914,740	11,541	SH		SOLE		0	0	11,541
VanEck Vectors Rare Earth Strategic Metals	RARE EARTH/STRTG	92189H805		4,651	57	SH		SOLE		0	0	57
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775		700,753	13,030	SH		SOLE	99	0	0	13,030
VANGUARD ALLWRLD EX US ETF	UNIT 99/99/9999	G3218G125		498,130	9,262	SH		SOLE		0	0	9,262
Vanguard Communication Services	COMM SRVC ETF	92204A884		3,689	35	SH		SOLE		0	0	35
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207		49,537	257	SH		SOLE	240	0	0	257
VANGUARD DIV APP ETF	COM	92673K108		399,402	2,484	SH		SOLE	400	0	0	2,484
VANGUARD DIV APP ETF	DIV APP ETF	921908844		746,066	4,640	SH		SOLE		0	0	4,640
VANGUARD EMERG MKT BD ETF	EM MK GOV BD ETF	921946885		81,381	1,316	SH		SOLE		0	0	1,316
VANGUARD ENERGY ETF	ENERGY ETF	92204A306		134,556	1,200	SH		SOLE		0	0	1,200
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652		10,789	73	SH		SOLE		0	0	73
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405		59,762	741	SH		SOLE		0	0	741
VANGUARD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858		240,265	5,264	SH		SOLE	68	0	0	5,264
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858		218,409	5,416	SH		SOLE		0	0	5,416
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718		32,479	298	SH		SOLE		0	0	298
VANGUARD GROWTH ETF	GROWTH ETF	922908736		1,727,459	6,194	SH		SOLE	1,055	0	0	6,194
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504		83,496	344	SH		SOLE		0	0	344
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406		63,969	608	SH		SOLE		0	0	608
VANGUARD INF TECH ETF	INF TECH ETF	92204A702		91,981	211	SH		SOLE		0	0	211
VANGUARD INT-TERM CORP ETF	INT-TERM CORP	92206C870		19,228	244	SH		SOLE		0	0	244
VANGUARD INTER TERM TREAS ETF	INTER TERM TREAS	92206C706		7,092	121	SH		SOLE		0	0	121
VANGUARD INTERMED TERM ETF	INTERMED TERM	921937819		27,175	362	SH		SOLE		0	0	362
Vanguard International High Div Yield ETF	INTL HIGH ETF	921946794		7,077	113	SH		SOLE		0	0	113
VANGUARD INTL BD IDX ETF	TOTAL INT BD ETF	92203J407		26,650	546	SH		SOLE		0	0	546
Vanguard Intl Dividend Appreciation	INTL DVD ETF	921946810		44,552	601	SH		SOLE		0	0	601
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637		2,321,593	11,590	SH		SOLE		0	0	11,590
VANGUARD LONG TERM BOND ETF	LONG TERM BOND	921937793		570,872	7,702	SH		SOLE		0	0	7,702
Vanguard Long Term Corporate Bond Index ETF	LG-TERM COR BD	92206C813		6,355	82	SH		SOLE		0	0	82
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538		146,969	721	SH		SOLE	13	0	0	721
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND	921910816		939,827	4,055	SH		SOLE		0	0	4,055
VANGUARD MID CAP ETF	MID CAP ETF	922908629		576,225	2,642	SH		SOLE		0	0	2,642
VANGUARD MORTG-BACK SEC ETF	MTG-BKD SECS ETF	92206C771		11,595	253	SH		SOLE		0	0	253
Vanguard Muni Bond Tax Exempt	TAX EXEMPT BD	922907746		133,974	2,672	SH		SOLE		0	0	2,672
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553		57,319	690	SH		SOLE		0	0	690
Vanguard Russell 2000	VNG RUS2000IDX	92206C664		1,894	25	SH		SOLE		0	0	25
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363		5,385,734	13,380	SH		SOLE	56	0	0	13,380
VANGUARD SHORT TERM TREAS ETF	SHORT TERM TREAS	92206C102		1,824	32	SH		SOLE		0	0	32
VANGUARD SHORT TRM BOND ETF	COM	06652N107		26,406	350	SH		SOLE		0	0	350
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	921937827		6,570	87	SH		SOLE		0	0	87
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD	92206C409		26,529	351	SH		SOLE		0	0	351
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611		248,263	1,507	SH		SOLE	1,345	0	0	1,507
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751		348,789	1,764	SH		SOLE		0	0	1,764
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595		142,204	624	SH		SOLE	480	0	0	624
VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	921909768		146,980	2,648	SH		SOLE		0	0	2,648
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX	922020805		6,395	135	SH		SOLE		0	0	135
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	921937835		175,667	2,425	SH		SOLE	850	0	0	2,425
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769		225,215	1,033	SH		SOLE		0	0	1,033
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876		41,789	297	SH		SOLE	200	0	0	297
VANGUARD VALUE ETF	VALUE ETF	922908744		2,255,758	16,010	SH		SOLE		0	0	16,010
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108		2,927	15	SH		SOLE		0	0	15
Ventas Inc	COM	92276F100		165,413	3,474	SH		SOLE	3,473.606	0	0	3,474
Vera Bradley Inc	COM	92335C106		102	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS COM	COM	92343V104		433,586	11,722	SH		SOLE	2,100.719	0	0	11,722
Vermillion Energy Inc	COM	923725105		236	19	SH		SOLE		0	0	19
Verrica Pharmaceuticals Inc	COM	92511W108		1,152	200	SH		SOLE		0	0	200
VERTEX ENERGY INC COM	COM	92534K107		1,115	184	SH		SOLE		0	0	184
VERTEX PHARMACEUTICAL COM	COM	92532F100		16,364	47	SH		SOLE		0	0	47
VIACOMCBS INC COM CL B	CLASS B COM	92556H206		5,597	350	SH		SOLE		0	0	350
VIATRIS INC COM	COM	92556V106		16,599	1,675	SH		SOLE		0	0	1,675
VIAVI SOLUTIONS INC COM	COM	925550105		67	6	SH		SOLE		0	0	6
VICI PROPERTIES INC COM USD0.01	COM	925652109		7,374	235	SH		SOLE		0	0	235
Vimeo Inc	COMMON STOCK	92719V100		187	45	SH		SOLE		0	0	45
VINCE HOLDING CORP COM	COM NEW	92719W207		39	14	SH		SOLE		0	0	14
VIPER ENERGY PARTNERS LP COM	COM UNT RP INT	92763M105		321	12	SH		SOLE		0	0	12
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106		490	116	SH		SOLE		0	0	116
VISA INC COM CL A	COM CL A	92826C839		160,744	686	SH		SOLE		0	0	686
VISHAY INTERTECHNOLOGY INC COM	COM	928298108		26,775	922	SH		SOLE		0	0	922
VISHAY PRECISION GROUP INC COM	COM	92835K103		2,400	65	SH		SOLE		0	0	65
VMWARE INC COM CL A	CL A COM	928563402		2,447	17	SH		SOLE		0	0	17
VODAFONE GROUP ADR SPONSORED	SPONSORED ADR	92857W308		8,439	894	SH		SOLE		0	0	894
VONTIER CORP COM	COM	928881101		51,104	1,601	SH		SOLE	1,599	0	0	1,601
WAB Jul 21 2023 105.0 Call	CALL	929740908		0	0	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108		33,051	306	SH		SOLE	300	0	0	306
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108		66,948	2,360	SH		SOLE	2,306.806	0	0	2,360
WALMART INC COM	COM	931142103		985,078	6,385	SH		SOLE		0	0	6,385
WALT DISNEY COMPANY (THE) COM	COM	254687106		267,572	2,997	SH		SOLE	13	0	0	2,997
WARNER BROS DISCOVERY INC COM	COM SER A	934423104		7,278	586	SH		SOLE	96	0	0	586
WASTE MANAGEMENT INC COM	COM	94106L109		51,392	303	SH		SOLE		0	0	303
WATSCO INC COM	COM	942622200		52,466	139	SH		SOLE	126	0	0	139
WD-40 CO COM	COM	929236107		1,306	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC COM	COM	92939U106		6,045	69	SH		SOLE		0	0	69
WELLS FARGO & COMPANY COM	COM	949746101		1,733,851	40,845	SH		SOLE	172	0	0	40,845
WELLS FARGO ADV MULTI-SECTOR I COM	COM	94987D101		13,605	1,500	SH		SOLE		0	0	1,500
WELLTOWER INC COM	COM	95040Q104		24,117	300	SH		SOLE		0	0	300
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106		17,331	2,078	SH		SOLE		0	0	2,078
WESTERN ASSET EMER COM	COM	95766A101		1,181	137	SH		SOLE		0	0	137
Western Asset High Yield Defined Opportunity	COM	95768B107		40,053	3,403	SH		SOLE		0	0	3,403
Western Asset Mortgage Capital	COM	95790D204		19	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP COM	COM	958102105		15,153	403	SH		SOLE	400	0	0	403
Western Midstream Partners LP	COM UNIT LP INT	958669103		422	16	SH		SOLE		0	0	16
WESTPORT FUEL SYSTEMS INC COM	COM	960908507		230	30	SH		SOLE		0	0	30
WEX INC COM	COM	96208T104		46,682	259	SH		SOLE	259	0	0	259
WEYERHAEUSER COMPANY COM	COM NEW	962166104		1,300	39	SH		SOLE		0	0	39
WHEATON PRECIOUS METALS CORP COM	COM	962879102		4,538	107	SH		SOLE		0	0	107
WILLIAMS COMPANIES INC COM	COM	969457100		14,915	458	SH		SOLE		0	0	458
WINGSTOP INC COM	COM	974155103		47,599	238	SH		SOLE	238	0	0	238
WISA TECHNOLOGIES INC COM	COM NEW	86633R302		4	3	SH		SOLE	3	0	0	3
WISDOMTREE INVESTMENTS INC COM	COM	97717P104		47,425	6,775	SH		SOLE	6,721	0	0	6,775
WisdomTree SmlCap Dividend	US SMALLCAP DIVD	97717W604		1,587	55	SH		SOLE		0	0	55
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED	97717X578		12,373	447	SH		SOLE		0	0	447
WISDOMTREE TRUST EUROPE SMCP DV ETF	EUROPE SMCP DV	97717W869		7,171	130	SH		SOLE		0	0	130
WISDOMTREE TRUST JPN SCAP HDG EQT ETF	JPN SCAP HDG EQT	97717W521		6,635	125	SH		SOLE		0	0	125
WISDOMTREE TRUST US QTLY DIV GRT ETF	US QTLY DIV GRT	97717X669		12,732	193	SH		SOLE		0	0	193
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	97717W547		4,662	75	SH		SOLE		0	0	75
WisdomTree U.S. MidCap Dividend Fund ETF	US MIDCAP DIVID	97717W505		1,717	41	SH		SOLE		0	0	41
Wix.com Ltd.	SHS	M98068105		46,806	607	SH		SOLE	607	0	0	607
WOODSIDE ENERGY GROUP LTD ADR	SPONSORED ADR	980228308		5,382	235	SH		SOLE		0	0	235
WOORI FINANCIAL GROUP INC ADR SPONSORED	SPONSORED ADS	981064108		268	10	SH		SOLE		0	0	10
WORLD WRESTLING ENTERTAINMENT COM CL A	CL A	98156Q108		324	3	SH		SOLE		0	0	3
WP CAREY INC COM	COM	92936U109		266,147	3,940	SH		SOLE	2,640	0	0	3,940
WW International Inc	COM	98262P101		1,369	210	SH		SOLE		0	0	210
XCEL BRANDS INC COM	COM NEW	98400M101		227	124	SH		SOLE		0	0	124
XCEL ENERGY INC COM	COM	98389B100		1,165	19	SH		SOLE		0	0	19
XEROX HOLDINGS CORPORATION COM	COM NEW	98421M106		1,619	109	SH		SOLE		0	0	109
Xylem Inc	COM	98419M100		44,536	400	SH		SOLE	400	0	0	400
YUM BRANDS INC COM	COM	988498101		1,922	14	SH		SOLE		0	0	14
YUM CHINA HOLDINGS INC COM	COM	98850P109		789	14	SH		SOLE		0	0	14
ZEGA BUY AND HEDGE ETF	ZEGA BUY AND HED	886364660		1,270,353	73,601	SH		SOLE	8,236	0	0	73,601
Zim Integrated Shipping Servic Shs	SHS	M9T951109		16,483	1,304	SH		SOLE		0	0	1,304
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102		2,903	20	SH		SOLE		0	0	20
ZIMVIE INC COM	COM	98888T107		23	2	SH		SOLE		0	0	2
ZOETIS INC COM CL A	CL A	98978V103		19,249	112	SH		SOLE		0	0	112
ZSCALER INC COM	COM	98980G102		44,611	308	SH		SOLE	308	0	0	308
ZYMEWORKS INC COM	COM	98985Y108		48,345	5,661	SH		SOLE	5,661	0	0	5,661