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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	455	10,047	SH		SOLE		10,047	0	0
3M CO	COM	88579Y101	5,791	44,749	SH		SOLE		44,749	0	0
ABB LTD	SPONSORED ADR	000375204	1,750	65,459	SH		SOLE		65,459	0	0
ABBOTT LABS	COM	002824100	10,200	93,878	SH		SOLE		93,878	0	0
ABBVIE INC	COM	00287Y109	25,561	166,896	SH		SOLE		166,896	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	448	91,149	SH		SOLE		91,149	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	393	21,802	SH		SOLE		21,802	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,039	128,552	SH		SOLE		128,552	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	44	15,000	SH		SOLE		15,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	227	6,385	SH		SOLE		6,385	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,428	62,772	SH		SOLE		62,772	0	0
ACCO BRANDS CORP	COM	00081T108	178	27,232	SH		SOLE		27,232	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	104	21,300	SH		SOLE		21,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,201	118,170	SH		SOLE		118,170	0	0
ACUITY BRANDS INC	COM	00508Y102	218	1,412	SH		SOLE		1,412	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	12,000	SH		SOLE		12,000	0	0
ADDUS HOMECARE CORP	COM	006739106	903	10,849	SH		SOLE		10,849	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	52	38,500	SH		SOLE		38,500	0	0
ADMA BIOLOGICS INC	COM	000899104	335	169,422	SH		SOLE		169,422	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,500	23,221	SH		SOLE		23,221	0	0
ADT INC DEL	COM	00090Q103	416	67,681	SH		SOLE		67,681	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,709	153,120	SH		SOLE		152,268	0	852
ADVENT CONV & INCOME FD	COM	00764C109	170	14,097	SH		SOLE		14,097	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	138	13,371	SH		SOLE		13,371	0	0
AECOM	COM	00766T100	290	4,453	SH		SOLE		4,453	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,741	42,894	SH		SOLE		42,894	0	0
AEROVIRONMENT INC	COM	008073108	208	2,525	SH		SOLE		2,525	0	0
AES CORP	COM	00130H105	2,154	102,503	SH		SOLE		102,503	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	528	168,805	SH		SOLE		168,805	0	0
AFLAC INC	COM	001055102	12,163	219,807	SH		SOLE		219,807	0	0
AGCO CORP	COM	001084102	318	3,220	SH		SOLE		3,220	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,187	9,993	SH		SOLE		9,993	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,248	49,125	SH		SOLE		49,125	0	0
AIR LEASE CORP	CL A	00912X302	954	28,545	SH		SOLE		28,545	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,737	36,331	SH		SOLE		36,331	0	0
AIRBNB INC	COM CL A	009066101	3,445	38,672	SH		SOLE		38,499	0	173
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,056	22,518	SH		SOLE		22,518	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	416	112,325	SH		SOLE		112,325	0	0
ALARM COM HLDGS INC	COM	011642105	256	4,138	SH		SOLE		4,138	0	0
ALASKA AIR GROUP INC	COM	011659109	274	6,830	SH		SOLE		6,830	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	56	45,500	SH		SOLE		45,500	0	0
ALBEMARLE CORP	COM	012653101	5,122	24,506	SH		SOLE		24,506	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,241	46,446	SH		SOLE		46,446	0	0
ALCON AG	ORD SHS	H01301128	2,184	31,247	SH		SOLE		31,247	0	0
ALECTOR INC	COM	014442107	185	18,200	SH		SOLE		18,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	909	6,263	SH		SOLE		6,263	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,391	82,609	SH		SOLE		82,609	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,172	9,177	SH		SOLE		9,177	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,125	62,565	SH		SOLE		62,565	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	342	34,931	SH		SOLE		34,931	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,313	31,575	SH		SOLE		31,575	0	0
ALLIANT ENERGY CORP	COM	018802108	1,180	20,127	SH		SOLE		20,127	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	501	13,018	SH		SOLE		13,018	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	189	16,550	SH		SOLE		16,550	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	221	34,100	SH		SOLE		34,100	0	0
ALLSTATE CORP	COM	020002101	8,124	64,104	SH		SOLE		64,104	0	0
ALLY FINL INC	COM	02005N100	6,499	193,941	SH		SOLE		193,941	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	738	5,056	SH		SOLE		5,056	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,538	25,026	SH		SOLE		25,026	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,317	22,088	SH		SOLE		22,083	0	5
ALPS ETF TR	ALERIAN MLP	00162Q452	2,388	69,310	SH		SOLE		69,310	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	346	8,572	SH		SOLE		8,572	0	0
ALTERYX INC	COM CL A	02156B103	215	4,448	SH		SOLE		4,448	0	0
ALTRIA GROUP INC	COM	02209S103	14,020	335,655	SH		SOLE		335,655	0	0
ALTUS POWER INC	COM CL A	02217A102	252	40,000	SH		SOLE		40,000	0	0
AMAZON COM INC	COM	023135106	71,023	668,709	SH		SOLE		668,489	0	220
AMBEV SA	SPONSORED ADR	02319V103	3,178	1,266,117	SH		SOLE		1,249,691	0	16,426
AMDOCS LTD	SHS	G02602103	1,802	21,625	SH		SOLE		21,625	0	0
AMEREN CORP	COM	023608102	297	3,281	SH		SOLE		3,281	0	0
AMERESCO INC	CL A	02361E108	297	6,513	SH		SOLE		6,513	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	781	61,600	SH		SOLE		61,600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	480	7,451	SH		SOLE		7,451	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	244	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,507	46,976	SH		SOLE		46,976	0	0
AMERICAN EXPRESS CO	COM	025816109	12,634	91,149	SH		SOLE		91,149	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	261	1,877	SH		SOLE		1,877	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,357	46,096	SH		SOLE		46,096	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,834	50,213	SH		SOLE		50,213	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,599	10,754	SH		SOLE		10,754	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,402	46,655	SH		SOLE		46,655	0	0
AMERIPRISE FINL INC	COM	03076C106	1,131	4,757	SH		SOLE		4,757	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,716	19,196	SH		SOLE		19,196	0	0
AMETEK INC	COM	031100100	1,726	15,705	SH		SOLE		15,705	0	0
AMGEN INC	COM	031162100	22,505	92,495	SH		SOLE		92,135	0	360
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	25,000	SH		SOLE		25,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	639	43,661	SH		SOLE		43,661	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	391	21,555	SH		SOLE		21,555	0	0
AMYRIS INC	COM NEW	03236M200	82	44,572	SH		SOLE		44,572	0	0
ANALOG DEVICES INC	COM	032654105	6,954	47,604	SH		SOLE		47,604	0	0
ANDERSONS INC	COM	034164103	1,849	56,055	SH		SOLE		56,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	592	10,976	SH		SOLE		10,976	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64	10,922	SH		SOLE		10,922	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,728	522,421	SH		SOLE		522,421	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,159	135,700	SH		SOLE		135,700	0	0
AON PLC	SHS CL A	G0403H108	228	846	SH		SOLE		846	0	0
APA CORPORATION	COM	03743Q108	644	18,439	SH		SOLE		18,439	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	220	5,283	SH		SOLE		5,283	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	335	7,414	SH		SOLE		7,414	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,294	47,324	SH		SOLE		47,324	0	0
APPHARVEST INC	COM	03783T103	50	14,300	SH		SOLE		14,300	0	0
APPLE INC	COM	037833100	180,470	1,319,991	SH		SOLE		1,319,791	0	200
APPLIED MATLS INC	COM	038222105	5,476	60,195	SH		SOLE		60,195	0	0
APTARGROUP INC	COM	038336103	577	5,592	SH		SOLE		5,592	0	0
APTIV PLC	SHS	G6095L109	1,270	14,262	SH		SOLE		14,262	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	27	15,632	SH		SOLE		15,632	0	0
ARAMARK	COM	03852U106	736	24,037	SH		SOLE		24,037	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	512	11,249	SH		SOLE		11,249	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,091	52,710	SH		SOLE		52,710	0	0
ARES CAPITAL CORP	COM	04010L103	5,676	316,544	SH		SOLE		313,719	0	2,825
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,038	85,073	SH		SOLE		85,073	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	333	5,849	SH		SOLE		5,849	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	514	33,220	SH		SOLE		33,220	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	245	7,801	SH		SOLE		7,801	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,193	54,977	SH		SOLE		54,977	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	355	32,230	SH		SOLE		32,230	0	0
ASANA INC	CL A	04342Y104	360	20,460	SH		SOLE		20,460	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,221	2,568	SH		SOLE		2,568	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	980	14,844	SH		SOLE		14,844	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	71	23,616	SH		SOLE		23,616	0	0
AT&T INC	COM	00206R102	18,563	885,647	SH		SOLE		884,747	0	900
ATARA BIOTHERAPEUTICS INC	COM	046513107	268	34,364	SH		SOLE		34,364	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	217	6,717	SH		SOLE		6,717	0	0
ATLAS CORP	SHARES	Y0436Q109	335	31,300	SH		SOLE		31,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	779	4,158	SH		SOLE		4,158	0	0
ATMOS ENERGY CORP	COM	049560105	2,758	24,602	SH		SOLE		24,602	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	237	23,600	SH		SOLE		23,600	0	0
AUTODESK INC	COM	052769106	881	5,125	SH		SOLE		5,125	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,479	35,608	SH		SOLE		35,608	0	0
AUTOZONE INC	COM	053332102	8,659	4,029	SH		SOLE		4,029	0	0
AVISTA CORP	COM	05379B107	1,197	27,496	SH		SOLE		27,496	0	0
AVNET INC	COM	053807103	321	7,485	SH		SOLE		7,485	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,038	92,168	SH		SOLE		92,168	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	388	6,800	SH		SOLE		6,800	0	0
AZENTA INC	COM	114340102	262	3,629	SH		SOLE		3,629	0	0
B2GOLD CORP	COM	11777Q209	35	10,256	SH		SOLE		10,256	0	0
BAIDU INC	SPON ADR REP A	056752108	959	6,447	SH		SOLE		6,447	0	0
BAKER HUGHES COMPANY	CL A	05722G100	352	12,194	SH		SOLE		12,194	0	0
BALL CORP	COM	058498106	3,106	45,148	SH		SOLE		45,148	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,337	477,385	SH		SOLE		477,385	0	0
BANK MONTREAL QUE	COM	063671101	686	7,132	SH		SOLE		7,132	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,366	80,701	SH		SOLE		80,701	0	0
BANK NOVA SCOTIA B C	COM	064149107	581	9,817	SH		SOLE		9,817	0	0
BANK OZK	COM	06417N103	246	6,549	SH		SOLE		6,549	0	0
BARINGS CORPORATE INVS	COM	06759X107	434	32,335	SH		SOLE		32,335	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	559	45,601	SH		SOLE		45,601	0	0
BARK INC	COM	68622E104	16	12,500	SH		SOLE		12,500	0	0
BARNES GROUP INC	COM	067806109	228	7,333	SH		SOLE		7,333	0	0
BARRICK GOLD CORP	COM	067901108	3,210	181,465	SH		SOLE		180,390	0	1,075
BATH & BODY WORKS INC	COM	070830104	492	18,293	SH		SOLE		18,293	0	0
BAXTER INTL INC	COM	071813109	1,119	17,418	SH		SOLE		17,418	0	0
BCE INC	COM NEW	05534B760	8,025	163,183	SH		SOLE		162,183	0	1,000
BECTON DICKINSON & CO	COM	075887109	5,514	22,363	SH		SOLE		22,363	0	0
BED BATH & BEYOND INC	COM	075896100	122	24,463	SH		SOLE		24,463	0	0
BERKLEY W R CORP	COM	084423102	307	4,500	SH		SOLE		4,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,863	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,813	263,034	SH		SOLE		263,034	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,391	24,758	SH		SOLE		24,758	0	0
BIOGEN INC	COM	09062X103	1,628	7,982	SH		SOLE		7,952	0	30
BIONANO GENOMICS INC	COM	09075F107	52	37,966	SH		SOLE		37,966	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,856	12,453	SH		SOLE		12,453	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	212	3,405	SH		SOLE		3,405	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	453	376	SH		SOLE		376	0	0
BK OF AMERICA CORP	COM	060505104	21,739	698,342	SH		SOLE		698,342	0	0
BLACKBERRY LTD	COM	09228F103	222	41,290	SH		SOLE		41,290	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	203	13,845	SH		SOLE		13,845	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	150	15,344	SH		SOLE		15,344	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	142	28,047	SH		SOLE		28,047	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	585	35,577	SH		SOLE		35,577	0	0
BLACKROCK INC	COM	09247X101	8,599	14,118	SH		SOLE		14,118	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,719	216,497	SH		SOLE		216,497	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	276	19,455	SH		SOLE		19,455	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	422	32,035	SH		SOLE		31,830	0	205
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	274	21,612	SH		SOLE		21,612	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	116	10,560	SH		SOLE		10,560	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	775	86,293	SH		SOLE		86,293	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	245	7,553	SH		SOLE		7,553	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,171	59,770	SH		SOLE		59,770	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,122	89,526	SH		SOLE		89,526	0	0
BLACKSTONE INC	COM	09260D107	11,191	122,676	SH		SOLE		122,676	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	334	29,007	SH		SOLE		29,007	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	271	24,236	SH		SOLE		24,236	0	0
BLOCK INC	CL A	852234103	2,699	43,917	SH		SOLE		43,917	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	119	16,180	SH		SOLE		16,180	0	0
BOEING CO	COM	097023105	8,598	62,891	SH		SOLE		62,866	0	25
BORGWARNER INC	COM	099724106	1,315	39,397	SH		SOLE		39,397	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,609	43,163	SH		SOLE		43,163	0	0
BP PLC	SPONSORED ADR	055622104	3,948	139,286	SH		SOLE		139,286	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,312	263,791	SH		SOLE		263,791	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	380	8,865	SH		SOLE		8,865	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	244	162	SH		SOLE		162	0	0
BROADCOM INC	COM	11135F101	18,419	37,913	SH		SOLE		37,913	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,373	98,350	SH		SOLE		97,881	0	469
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	229	6,586	SH		SOLE		6,586	0	0
BROWN FORMAN CORP	CL B	115637209	5,263	75,018	SH		SOLE		75,018	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	671	12,492	SH		SOLE		12,492	0	0
BUNGE LIMITED	COM	G16962105	4,878	53,793	SH		SOLE		53,321	0	472
BUTTERFLY NETWORK INC	COM CL A	124155102	36	11,700	SH		SOLE		11,700	0	0
CAE INC	COM	124765108	741	30,100	SH		SOLE		30,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	274	7,156	SH		SOLE		7,156	0	0
CAL MAINE FOODS INC	COM NEW	128030202	335	6,773	SH		SOLE		6,773	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	523	48,828	SH		SOLE		48,828	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	115	16,845	SH		SOLE		16,845	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,848	112,024	SH		SOLE		112,024	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	209	15,940	SH		SOLE		15,940	0	0
CALLAWAY GOLF CO	COM	131193104	224	11,023	SH		SOLE		11,023	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	302	5,550	SH		SOLE		5,550	0	0
CAMPBELL SOUP CO	COM	134429109	213	4,437	SH		SOLE		4,437	0	0
CANADIAN IMP BK COMM	COM	136069101	1,047	21,554	SH		SOLE		21,554	0	0
CANADIAN NATL RY CO	COM	136375102	2,532	22,513	SH		SOLE		22,513	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,183	117,170	SH		SOLE		116,025	0	1,145
CANOPY GROWTH CORP	COM	138035100	36	12,661	SH		SOLE		12,661	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,406	13,490	SH		SOLE		13,490	0	0
CARA THERAPEUTICS INC	COM	140755109	156	17,130	SH		SOLE		17,130	0	0
CARDINAL HEALTH INC	COM	14149Y108	996	19,066	SH		SOLE		19,066	0	0
CARLISLE COS INC	COM	142339100	1,288	5,399	SH		SOLE		5,399	0	0
CARLYLE GROUP INC	COM	14316J108	10,709	338,257	SH		SOLE		338,257	0	0
CARMAX INC	COM	143130102	28,966	320,122	SH		SOLE		320,122	0	0
CARNIVAL CORP	COMMON STOCK	143658300	618	71,464	SH		SOLE		71,464	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,360	206,414	SH		SOLE		206,414	0	0
CASEYS GEN STORES INC	COM	147528103	2,652	14,339	SH		SOLE		14,339	0	0
CATERPILLAR INC	COM	149123101	8,405	47,019	SH		SOLE		47,019	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,185	10,471	SH		SOLE		10,471	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	92	12,653	SH		SOLE		12,653	0	0
CBRE GROUP INC	CL A	12504L109	3,222	43,770	SH		SOLE		43,770	0	0
CDW CORP	COM	12514G108	377	2,394	SH		SOLE		2,394	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	274	6,247	SH		SOLE		6,247	0	0
CELANESE CORP DEL	COM	150870103	543	4,615	SH		SOLE		4,615	0	0
CELLECTIS S A	SPON ADS	15117K103	214	75,633	SH		SOLE		75,633	0	0
CENTENE CORP DEL	COM	15135B101	11,198	132,347	SH		SOLE		132,347	0	0
CENTRAL SECS CORP	COM	155123102	253	7,174	SH		SOLE		7,174	0	0
CERAGON NETWORKS LTD	ORD	M22013102	126	49,000	SH		SOLE		49,000	0	0
CEVA INC	COM	157210105	268	7,986	SH		SOLE		7,986	0	0
CF INDS HLDGS INC	COM	125269100	962	11,225	SH		SOLE		11,225	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,000	100,724	SH		SOLE		100,724	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,457	252,600	SH		SOLE		252,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,428	19,936	SH		SOLE		19,936	0	0
CHEMED CORP NEW	COM	16359R103	6,960	14,828	SH		SOLE		14,778	0	50
CHEMOURS CO	COM	163851108	532	16,630	SH		SOLE		16,630	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,961	14,740	SH		SOLE		14,740	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	428	5,279	SH		SOLE		5,279	0	0
CHEVRON CORP NEW	COM	166764100	28,890	199,542	SH		SOLE		199,542	0	0
CHEWY INC	CL A	16679L109	882	25,402	SH		SOLE		25,402	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	397	45,050	SH		SOLE		45,050	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	335	7,470	SH		SOLE		7,470	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	140	18,000	SH		SOLE		18,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	838	641	SH		SOLE		641	0	0
CHROMADEX CORP	COM NEW	171077407	65	39,110	SH		SOLE		39,110	0	0
CHUBB LIMITED	COM	H1467J104	7,242	36,834	SH		SOLE		36,834	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,377	36,436	SH		SOLE		36,436	0	0
CIENA CORP	COM NEW	171779309	342	7,490	SH		SOLE		7,490	0	0
CIGNA CORP NEW	COM	125523100	3,575	13,563	SH		SOLE		13,563	0	0
CINCINNATI FINL CORP	COM	172062101	2,060	17,310	SH		SOLE		17,310	0	0
CINTAS CORP	COM	172908105	886	2,372	SH		SOLE		2,372	0	0
CISCO SYS INC	COM	17275R102	19,869	465,990	SH		SOLE		465,790	0	200
CITIGROUP INC	COM NEW	172967424	28,089	610,757	SH		SOLE		610,757	0	0
CITIZENS FINL GROUP INC	COM	174610105	321	8,984	SH		SOLE		8,984	0	0
CLEARWAY ENERGY INC	CL C	18539C204	641	18,391	SH		SOLE		18,391	0	0
CLENE INC	COMMON STOCK	185634102	81	32,026	SH		SOLE		32,026	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,215	339,293	SH		SOLE		339,293	0	0
CLOROX CO DEL	COM	189054109	2,690	19,081	SH		SOLE		19,081	0	0
CLOUDFLARE INC	CL A COM	18915M107	867	19,816	SH		SOLE		19,816	0	0
CME GROUP INC	COM	12572Q105	5,578	27,252	SH		SOLE		27,252	0	0
CNA FINL CORP	COM	126117100	345	7,691	SH		SOLE		7,691	0	0
COCA COLA CO	COM	191216100	12,084	192,085	SH		SOLE		192,085	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	230	3,793	SH		SOLE		3,793	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	108	25,312	SH		SOLE		25,312	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	292	11,499	SH		SOLE		11,499	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	924	67,915	SH		SOLE		67,915	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,153	24,526	SH		SOLE		24,526	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,938	49,141	SH		SOLE		49,141	0	0
COMCAST CORP NEW	CL A	20030N101	10,724	273,285	SH		SOLE		273,285	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,011	91,560	SH		SOLE		91,560	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	82	13,350	SH		SOLE		13,350	0	0
COMPUGEN LTD	ORD	M25722105	31	16,500	SH		SOLE		16,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,372	40,086	SH		SOLE		40,086	0	0
CONFORMIS INC	COM	20717E101	38	107,087	SH		SOLE		107,087	0	0
CONOCOPHILLIPS	COM	20825C104	4,884	54,376	SH		SOLE		54,376	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,201	12,627	SH		SOLE		12,627	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,569	6,732	SH		SOLE		6,732	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	587	10,253	SH		SOLE		10,253	0	0
CONTINENTAL RES INC	COM	212015101	483	7,394	SH		SOLE		7,394	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	525	51,100	SH		SOLE		51,100	0	0
COOPER COS INC	COM NEW	216648402	613	1,959	SH		SOLE		1,959	0	0
COPART INC	COM	217204106	2,390	21,993	SH		SOLE		21,993	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	476	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N V	COM	N22717107	200	10,112	SH		SOLE		10,112	0	0
CORNING INC	COM	219350105	5,961	189,204	SH		SOLE		189,204	0	0
CORTEVA INC	COM	22052L104	1,030	19,027	SH		SOLE		19,027	0	0
COSTAR GROUP INC	COM	22160N109	989	16,363	SH		SOLE		16,363	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,975	91,754	SH		SOLE		91,754	0	0
COTERRA ENERGY INC	COM	127097103	1,560	60,495	SH		SOLE		60,495	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,070	188,769	SH		SOLE		188,769	0	0
CRH PLC	ADR	12626K203	1,049	30,119	SH		SOLE		30,119	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,107	18,203	SH		SOLE		18,203	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,267	19,384	SH		SOLE		19,384	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,292	31,430	SH		SOLE		31,430	0	0
CSX CORP	COM	126408103	5,633	193,841	SH		SOLE		193,841	0	0
CUBESMART	COM	229663109	353	8,259	SH		SOLE		8,259	0	0
CULLEN FROST BANKERS INC	COM	229899109	484	4,155	SH		SOLE		4,155	0	0
CULP INC	COM	230215105	298	69,417	SH		SOLE		69,417	0	0
CUMMINS INC	COM	231021106	3,505	18,113	SH		SOLE		18,113	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	26	15,300	SH		SOLE		15,300	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	969	26,106	SH		SOLE		26,106	0	0
CVS HEALTH CORP	COM	126650100	15,788	170,384	SH		SOLE		170,384	0	0
D R HORTON INC	COM	23331A109	1,061	16,032	SH		SOLE		16,032	0	0
DANAHER CORPORATION	COM	235851102	5,872	23,162	SH		SOLE		23,162	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,381	12,208	SH		SOLE		12,208	0	0
DARLING INGREDIENTS INC	COM	237266101	5,572	93,173	SH		SOLE		93,173	0	0
DATADOG INC	CL A COM	23804L103	1,005	10,551	SH		SOLE		10,551	0	0
DAVITA INC	COM	23918K108	598	7,474	SH		SOLE		7,474	0	0
DEERE & CO	COM	244199105	7,270	24,275	SH		SOLE		24,275	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	134	13,100	SH		SOLE		13,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	717	24,747	SH		SOLE		24,747	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,084	128,535	SH		SOLE		128,535	0	0
DEXCOM INC	COM	252131107	2,949	39,572	SH		SOLE		39,572	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,673	15,352	SH		SOLE		15,352	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,248	10,306	SH		SOLE		10,306	0	0
DIGITAL RLTY TR INC	COM	253868103	2,560	19,719	SH		SOLE		19,719	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,525	87,304	SH		SOLE		87,304	0	0
DISCOVER FINL SVCS	COM	254709108	4,997	52,830	SH		SOLE		52,830	0	0
DISH NETWORK CORPORATION	CL A	25470M109	688	38,395	SH		SOLE		38,395	0	0
DISNEY WALT CO	COM	254687106	15,551	164,725	SH		SOLE		164,725	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,316	121,447	SH		SOLE		121,447	0	0
DOCUSIGN INC	COM	256163106	3,330	58,030	SH		SOLE		58,030	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,331	5,424	SH		SOLE		5,424	0	0
DOLLAR TREE INC	COM	256746108	657	4,218	SH		SOLE		4,218	0	0
DOMINION ENERGY INC	COM	25746U109	5,652	70,817	SH		SOLE		70,817	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	665	54,841	SH		SOLE		54,841	0	0
DOVER CORP	COM	260003108	1,235	10,183	SH		SOLE		10,183	0	0
DOW INC	COM	260557103	4,883	94,624	SH		SOLE		94,624	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,762	151,032	SH		SOLE		150,932	0	100
DTE ENERGY CO	COM	233331107	608	4,793	SH		SOLE		4,793	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,962	92,917	SH		SOLE		92,917	0	0
DUKE REALTY CORP	COM NEW	264411505	1,140	20,740	SH		SOLE		20,740	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,712	30,792	SH		SOLE		30,792	0	0
DYNATRACE INC	COM NEW	268150109	271	6,864	SH		SOLE		6,864	0	0
EARGO INC	COM	270087109	8	10,000	SH		SOLE		10,000	0	0
EAST WEST BANCORP INC	COM	27579R104	304	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	5,662	44,936	SH		SOLE		44,936	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	365	22,540	SH		SOLE		22,540	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	215	20,841	SH		SOLE		20,841	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	638	26,711	SH		SOLE		26,711	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,081	154,004	SH		SOLE		154,004	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	263	31,590	SH		SOLE		31,590	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	444	57,546	SH		SOLE		57,546	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	191	11,898	SH		SOLE		11,898	0	0
EBAY INC.	COM	278642103	491	11,777	SH		SOLE		11,777	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	597	43,183	SH		SOLE		43,183	0	0
ECOLAB INC	COM	278865100	986	6,412	SH		SOLE		6,412	0	0
EDISON INTL	COM	281020107	1,016	16,055	SH		SOLE		16,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,311	45,333	SH		SOLE		45,333	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	438	22,336	SH		SOLE		22,336	0	0
ELASTIC N V	ORD SHS	N14506104	472	6,970	SH		SOLE		6,970	0	0
ELEVANCE HEALTH INC	COM	036752103	8,239	17,073	SH		SOLE		17,073	0	0
EMCOR GROUP INC	COM	29084Q100	844	8,200	SH		SOLE		8,200	0	0
EMERSON ELEC CO	COM	291011104	4,620	58,082	SH		SOLE		58,082	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	150	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	601	84,692	SH		SOLE		84,692	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	101	14,355	SH		SOLE		14,355	0	0
ENBRIDGE INC	COM	29250N105	15,774	373,265	SH		SOLE		371,615	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	7,888	140,727	SH		SOLE		140,727	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	297	14,450	SH		SOLE		14,450	0	0
ENERGOUS CORP	COM	29272C103	15	15,050	SH		SOLE		15,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,648	766,377	SH		SOLE		766,377	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	212	11,150	SH		SOLE		11,150	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	195	22,895	SH		SOLE		22,895	0	0
ENPHASE ENERGY INC	COM	29355A107	1,318	6,749	SH		SOLE		6,749	0	0
ENTERGY CORP NEW	COM	29364G103	1,101	9,775	SH		SOLE		9,775	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,168	540,314	SH		SOLE		539,064	0	1,250
EOG RES INC	COM	26875P101	6,285	56,918	SH		SOLE		56,918	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,120	66,480	SH		SOLE		66,480	0	0
EQRX INC	COM	26886C107	145	31,000	SH		SOLE		31,000	0	0
EQUINIX INC	COM	29444U700	655	997	SH		SOLE		997	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,748	274,880	SH		SOLE		274,880	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	320	4,540	SH		SOLE		4,540	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,297	17,953	SH		SOLE		17,953	0	0
ERASCA INC	COM	29479A108	73	13,144	SH		SOLE		13,144	0	0
ERICSSON	ADR B SEK 10	294821608	1,428	192,982	SH		SOLE		192,982	0	0
ESSENTIAL UTILS INC	COM	29670G102	666	14,540	SH		SOLE		14,540	0	0
ESSEX PPTY TR INC	COM	297178105	3,372	12,896	SH		SOLE		12,896	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,766	82,237	SH		SOLE		82,237	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,406	35,921	SH		SOLE		35,921	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	445	14,116	SH		SOLE		14,116	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	198	10,300	SH		SOLE		10,300	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	339	20,565	SH		SOLE		20,565	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,737	6,195	SH		SOLE		6,195	0	0
EVERGY INC	COM	30034W106	6,515	99,844	SH		SOLE		99,844	0	0
EVERSOURCE ENERGY	COM	30040W108	861	10,186	SH		SOLE		10,186	0	0
EXACT SCIENCES CORP	COM	30063P105	900	22,846	SH		SOLE		22,846	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	502	29,169	SH		SOLE		29,169	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	642	14,272	SH		SOLE		14,272	0	0
EXELON CORP	COM	30161N101	1,399	30,871	SH		SOLE		30,871	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,000	41,042	SH		SOLE		41,042	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	404	2,372	SH		SOLE		2,372	0	0
EXXON MOBIL CORP	COM	30231G102	19,860	231,908	SH		SOLE		231,908	0	0
FARMLAND PARTNERS INC	COM	31154R109	6,095	441,638	SH		SOLE		438,438	0	3,200
FASTENAL CO	COM	311900104	2,303	46,135	SH		SOLE		46,135	0	0
FEDEX CORP	COM	31428X106	4,750	20,954	SH		SOLE		20,954	0	0
FEMASYS INC	COM	31447E105	58	23,860	SH		SOLE		23,860	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,152	31,173	SH		SOLE		31,173	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,419	26,387	SH		SOLE		26,387	0	0
FIDUS INVT CORP	COM	316500107	356	20,390	SH		SOLE		20,390	0	0
FIFTH THIRD BANCORP	COM	316773100	3,520	104,754	SH		SOLE		104,754	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,753	2,681	SH		SOLE		2,681	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,121	23,620	SH		SOLE		23,620	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	196	27,263	SH		SOLE		27,263	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	141	23,287	SH		SOLE		23,287	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	243	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	781	15,430	SH		SOLE		15,430	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	218	4,580	SH		SOLE		4,580	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,231	71,461	SH		SOLE		71,461	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	524	15,077	SH		SOLE		15,077	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,368	424,831	SH		SOLE		424,831	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,916	29,069	SH		SOLE		29,069	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	349	7,806	SH		SOLE		7,806	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,318	86,658	SH		SOLE		86,658	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,368	160,420	SH		SOLE		160,420	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,515	64,744	SH		SOLE		64,744	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	890	8,627	SH		SOLE		8,627	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,530	31,789	SH		SOLE		31,789	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,302	40,723	SH		SOLE		40,723	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,859	95,893	SH		SOLE		95,893	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	968	12,490	SH		SOLE		12,490	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	233	2,472	SH		SOLE		2,472	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	267	3,249	SH		SOLE		3,249	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,440	33,888	SH		SOLE		33,888	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,182	102,702	SH		SOLE		102,702	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,238	9,745	SH		SOLE		9,745	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	780	22,983	SH		SOLE		22,983	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	605	34,236	SH		SOLE		34,236	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,864	44,994	SH		SOLE		44,994	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,661	78,487	SH		SOLE		78,487	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	386	9,853	SH		SOLE		9,853	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,582	74,167	SH		SOLE		74,167	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	360	10,626	SH		SOLE		10,626	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	536	19,722	SH		SOLE		19,722	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,536	48,600	SH		SOLE		48,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,361	27,137	SH		SOLE		27,137	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,514	21,473	SH		SOLE		21,473	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,411	64,378	SH		SOLE		64,378	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	238	9,232	SH		SOLE		9,232	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	498	3,670	SH		SOLE		3,670	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	326	8,782	SH		SOLE		8,782	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,724	91,003	SH		SOLE		91,003	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,243	96,213	SH		SOLE		96,213	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	296	12,376	SH		SOLE		12,376	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,457	72,248	SH		SOLE		72,248	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,036	94,861	SH		SOLE		94,861	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	532	17,032	SH		SOLE		17,032	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	660	145,736	SH		SOLE		145,736	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,212	90,293	SH		SOLE		90,293	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	473	41,420	SH		SOLE		41,420	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	362	24,909	SH		SOLE		24,909	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,442	23,218	SH		SOLE		23,218	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,003	13,183	SH		SOLE		13,183	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,683	20,121	SH		SOLE		20,121	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	185	24,039	SH		SOLE		24,039	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,989	56,461	SH		SOLE		56,461	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,106	9,663	SH		SOLE		9,663	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,204	85,614	SH		SOLE		85,614	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	579	7,559	SH		SOLE		7,559	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	233	23,331	SH		SOLE		23,331	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,213	160,080	SH		SOLE		160,080	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	894	10,143	SH		SOLE		10,143	0	0
FIRSTENERGY CORP	COM	337932107	1,741	45,386	SH		SOLE		45,336	0	50
FISERV INC	COM	337738108	421	4,732	SH		SOLE		4,732	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	222	6,444	SH		SOLE		6,444	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	265	15,812	SH		SOLE		15,812	0	0
FLEX LNG LTD	SHS	G35947202	461	16,845	SH		SOLE		16,845	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,479	39,390	SH		SOLE		39,390	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	560	8,300	SH		SOLE		8,300	0	0
FORD MTR CO DEL	COM	345370860	2,658	238,802	SH		SOLE		238,802	0	0
FORTINET INC	COM	34959E109	3,553	62,800	SH		SOLE		62,800	0	0
FORTIVE CORP	COM	34959J108	1,240	22,809	SH		SOLE		22,809	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,331	55,627	SH		SOLE		55,627	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	245	36,113	SH		SOLE		36,113	0	0
FRANKLIN RESOURCES INC	COM	354613101	850	36,468	SH		SOLE		36,468	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,375	149,518	SH		SOLE		149,518	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	81	13,968	SH		SOLE		13,968	0	0
FUBOTV INC	COM	35953D104	40	16,097	SH		SOLE		15,897	0	200
GABELLI DIVID & INCOME TR	COM	36242H104	2,572	125,790	SH		SOLE		125,790	0	0
GABELLI EQUITY TR INC	COM	362397101	203	33,301	SH		SOLE		33,301	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,546	9,481	SH		SOLE		9,481	0	0
GARMIN LTD	SHS	H2906T109	3,607	36,713	SH		SOLE		36,713	0	0
GATX CORP	COM	361448103	875	9,293	SH		SOLE		9,293	0	0
GENERAC HLDGS INC	COM	368736104	5,179	24,592	SH		SOLE		24,592	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,059	49,982	SH		SOLE		49,982	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,848	29,039	SH		SOLE		29,039	0	0
GENERAL MLS INC	COM	370334104	4,566	60,509	SH		SOLE		60,509	0	0
GENERAL MTRS CO	COM	37045V100	2,898	91,247	SH		SOLE		91,247	0	0
GENIUS BRANDS INTL INC	COM	37229T301	37	48,799	SH		SOLE		48,799	0	0
GENUINE PARTS CO	COM	372460105	1,918	14,421	SH		SOLE		14,421	0	0
GENWORTH FINL INC	COM CL A	37247D106	206	58,300	SH		SOLE		58,300	0	0
GETTY RLTY CORP NEW	COM	374297109	1,148	43,330	SH		SOLE		43,330	0	0
GILEAD SCIENCES INC	COM	375558103	24,314	393,386	SH		SOLE		393,386	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	408	12,764	SH		SOLE		12,764	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	914	81,416	SH		SOLE		81,416	0	0
GLOBAL PMTS INC	COM	37940X102	6,335	57,257	SH		SOLE		57,257	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	379	17,642	SH		SOLE		17,642	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	293	17,795	SH		SOLE		17,795	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	3,498	255,111	SH		SOLE		255,111	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	809	11,141	SH		SOLE		11,141	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,822	104,270	SH		SOLE		104,270	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	308	15,166	SH		SOLE		15,166	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	357	8,374	SH		SOLE		8,374	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,054	46,317	SH		SOLE		46,317	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	524	12,984	SH		SOLE		12,984	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	438	26,100	SH		SOLE		26,100	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,243	52,514	SH		SOLE		52,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,310	51,546	SH		SOLE		51,546	0	0
GOLUB CAP BDC INC	COM	38173M102	131	10,118	SH		SOLE		10,118	0	0
GOPRO INC	CL A	38268T103	181	32,711	SH		SOLE		32,711	0	0
GRAFTECH INTL LTD	COM	384313508	81	11,400	SH		SOLE		11,400	0	0
GRAINGER W W INC	COM	384802104	1,291	2,841	SH		SOLE		2,841	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	44	20,510	SH		SOLE		20,510	0	0
GROWGENERATION CORP	COM	39986L109	329	91,770	SH		SOLE		91,770	0	0
GSK PLC	SPONSORED ADR	37733W105	6,574	151,027	SH		SOLE		151,027	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	966	68,000	SH		SOLE		68,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,229	120,840	SH		SOLE		120,840	0	0
HALLIBURTON CO	COM	406216101	1,591	50,733	SH		SOLE		50,733	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	332	7,544	SH		SOLE		7,544	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	299	8,057	SH		SOLE		8,057	0	0
HANESBRANDS INC	COM	410345102	568	55,208	SH		SOLE		55,208	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,281	139,501	SH		SOLE		138,501	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	850	12,991	SH		SOLE		12,991	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	400	9,775	SH		SOLE		9,775	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,159	81,000	SH		SOLE		81,000	0	0
HCA HEALTHCARE INC	COM	40412C101	3,116	18,542	SH		SOLE		18,542	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	422	16,281	SH		SOLE		16,281	0	0
HEARTLAND FINL USA INC	COM	42234Q102	410	9,879	SH		SOLE		9,879	0	0
HEICO CORP NEW	CL A	422806208	206	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	215	1,637	SH		SOLE		1,637	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,618	8,987	SH		SOLE		8,987	0	0
HERSHEY CO	COM	427866108	3,331	15,483	SH		SOLE		15,483	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,296	81,858	SH		SOLE		81,858	0	0
HESS CORP	COM	42809H107	276	2,606	SH		SOLE		2,606	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	497	37,476	SH		SOLE		37,476	0	0
HF SINCLAIR CORP	COM	403949100	1,109	24,563	SH		SOLE		24,563	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	353	36,500	SH		SOLE		36,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,714	507,470	SH		SOLE		507,470	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	383	3,436	SH		SOLE		3,436	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	145	19,300	SH		SOLE		19,300	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	284	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	859	12,396	SH		SOLE		12,396	0	0
HOME DEPOT INC	COM	437076102	39,598	144,377	SH		SOLE		144,377	0	0
HONEYWELL INTL INC	COM	438516106	16,444	94,604	SH		SOLE		94,604	0	0
HORMEL FOODS CORP	COM	440452100	1,864	39,351	SH		SOLE		39,351	0	0
HOWMET AEROSPACE INC	COM	443201108	305	9,697	SH		SOLE		9,697	0	0
HP INC	COM	40434L105	382	11,650	SH		SOLE		11,650	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,159	35,471	SH		SOLE		35,471	0	0
HUMANA INC	COM	444859102	5,907	12,620	SH		SOLE		12,620	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	225	18,652	SH		SOLE		18,652	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	276	1,265	SH		SOLE		1,265	0	0
HUNTSMAN CORP	COM	447011107	3,785	133,509	SH		SOLE		133,509	0	0
HUT 8 MNG CORP	COM	44812T102	88	66,488	SH		SOLE		66,488	0	0
HYATT HOTELS CORP	COM CL A	448579102	590	7,984	SH		SOLE		7,984	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,075	14,154	SH		SOLE		14,154	0	0
IAMGOLD CORP	COM	450913108	19	11,755	SH		SOLE		11,755	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	508	10,551	SH		SOLE		10,551	0	0
IDEXX LABS INC	COM	45168D104	540	1,542	SH		SOLE		1,542	0	0
II-VI INC	COM	902104108	852	16,728	SH		SOLE		16,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,956	10,731	SH		SOLE		10,731	0	0
ILLUMINA INC	COM	452327109	12,197	66,160	SH		SOLE		66,160	0	0
IMPERIAL OIL LTD	COM NEW	453038408	466	9,900	SH		SOLE		9,900	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	672	26,294	SH		SOLE		26,294	0	0
INDIA FD INC	COM	454089103	361	22,122	SH		SOLE		22,122	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	26	25,000	SH		SOLE		25,000	0	0
INGERSOLL RAND INC	COM	45687V106	426	10,124	SH		SOLE		10,124	0	0
INGREDION INC	COM	457187102	314	3,558	SH		SOLE		3,558	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	382	3,480	SH		SOLE		3,480	0	0
INSPERITY INC	COM	45778Q107	499	5,000	SH		SOLE		5,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	416	5,005	SH		SOLE		5,005	0	0
INSTEEL INDS INC	COM	45774W108	7,810	231,976	SH		SOLE		231,976	0	0
INTEL CORP	COM	458140100	14,866	397,394	SH		SOLE		397,294	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	755	8,027	SH		SOLE		8,027	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,273	129,426	SH		SOLE		129,426	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,862	49,210	SH		SOLE		48,985	0	225
INTERNATIONAL PAPER CO	COM	460146103	1,485	35,494	SH		SOLE		35,494	0	0
INTUIT	COM	461202103	4,471	11,601	SH		SOLE		11,601	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,002	9,970	SH		SOLE		9,970	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,483	29,930	SH		SOLE		29,930	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	202	2,156	SH		SOLE		2,156	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,993	74,815	SH		SOLE		74,815	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,374	214,631	SH		SOLE		214,631	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	631	24,120	SH		SOLE		24,120	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	346	18,952	SH		SOLE		18,952	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	233	8,346	SH		SOLE		8,346	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	193	11,426	SH		SOLE		11,426	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	677	17,015	SH		SOLE		17,015	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,042	57,350	SH		SOLE		57,350	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,115	90,324	SH		SOLE		90,324	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	990	16,896	SH		SOLE		16,896	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	712	6,145	SH		SOLE		6,145	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,878	65,199	SH		SOLE		65,199	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,985	48,151	SH		SOLE		48,151	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,047	14,669	SH		SOLE		14,669	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	211	10,408	SH		SOLE		10,408	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	570	20,547	SH		SOLE		20,547	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	273	12,307	SH		SOLE		12,307	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	260	13,413	SH		SOLE		13,413	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	268	3,829	SH		SOLE		3,829	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	310	3,842	SH		SOLE		3,842	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	484	8,253	SH		SOLE		8,253	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	459	10,521	SH		SOLE		10,521	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	228	6,714	SH		SOLE		6,714	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	207	13,341	SH		SOLE		13,341	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	198	20,170	SH		SOLE		20,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	586	2,045	SH		SOLE		2,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	219	3,072	SH		SOLE		3,072	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	397	4,773	SH		SOLE		4,773	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	812	3,031	SH		SOLE		3,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	251	1,569	SH		SOLE		1,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,691	10,915	SH		SOLE		10,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	424	1,792	SH		SOLE		1,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,258	31,722	SH		SOLE		31,722	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,757	23,401	SH		SOLE		23,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	492	11,703	SH		SOLE		11,703	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	605	13,090	SH		SOLE		13,090	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	859	10,242	SH		SOLE		10,242	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,754	113,294	SH		SOLE		113,294	0	0
INVESTORS TITLE CO NC	COM	461804106	1,321	8,419	SH		SOLE		8,419	0	0
INVITAE CORP	COM	46185L103	30	12,250	SH		SOLE		12,250	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	539	14,560	SH		SOLE		14,560	0	0
IONQ INC	COM	46222L108	122	27,785	SH		SOLE		27,785	0	0
IPG PHOTONICS CORP	COM	44980X109	212	2,250	SH		SOLE		2,250	0	0
IRON MTN INC NEW	COM	46284V101	755	15,515	SH		SOLE		15,515	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	50	20,800	SH		SOLE		20,800	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,581	75,246	SH		SOLE		75,246	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,465	29,860	SH		SOLE		29,860	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	796	18,589	SH		SOLE		18,589	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,054	96,815	SH		SOLE		96,815	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,708	30,806	SH		SOLE		30,806	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,346	12,592	SH		SOLE		12,592	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	977	42,285	SH		SOLE		42,285	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,331	178,733	SH		SOLE		178,733	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	965	9,638	SH		SOLE		9,638	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,669	154,479	SH		SOLE		154,479	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,244	30,684	SH		SOLE		30,684	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,469	30,310	SH		SOLE		30,310	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,623	140,388	SH		SOLE		140,388	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,573	31,106	SH		SOLE		31,106	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,275	10,686	SH		SOLE		10,686	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,258	22,070	SH		SOLE		22,070	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,248	36,036	SH		SOLE		36,036	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	207	6,118	SH		SOLE		6,118	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,132	32,732	SH		SOLE		32,732	0	0
ISHARES TR	CONV BD ETF	46435G102	735	10,594	SH		SOLE		10,594	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,443	135,248	SH		SOLE		135,248	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	566	5,633	SH		SOLE		5,633	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,670	45,368	SH		SOLE		45,368	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,143	90,174	SH		SOLE		90,174	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,299	80,888	SH		SOLE		80,888	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,226	218,875	SH		SOLE		218,875	0	0
ISHARES TR	CORE S&P TTL STK	464287150	738	8,803	SH		SOLE		8,803	0	0
ISHARES TR	CORE S&P US GWT	464287671	682	8,143	SH		SOLE		8,143	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,931	28,877	SH		SOLE		28,877	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,409	106,580	SH		SOLE		106,580	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,077	49,928	SH		SOLE		49,928	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	496	15,822	SH		SOLE		15,822	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	625	7,762	SH		SOLE		7,762	0	0
ISHARES TR	EAFE SML CP ETF	464288273	779	14,277	SH		SOLE		14,277	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	277	3,295	SH		SOLE		3,295	0	0
ISHARES TR	EUROPE ETF	464287861	449	10,504	SH		SOLE		10,504	0	0
ISHARES TR	EXPANDED TECH	464287515	3,284	12,180	SH		SOLE		12,180	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	252	857	SH		SOLE		857	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,622	192,749	SH		SOLE		192,749	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,362	124,026	SH		SOLE		124,026	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,015	31,446	SH		SOLE		31,446	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,486	32,512	SH		SOLE		32,512	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	374	15,006	SH		SOLE		15,006	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	386	15,783	SH		SOLE		15,783	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,231	30,312	SH		SOLE		30,312	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,807	52,774	SH		SOLE		52,774	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,141	42,021	SH		SOLE		42,021	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,705	16,150	SH		SOLE		16,150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,203	27,228	SH		SOLE		27,228	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,532	27,266	SH		SOLE		27,266	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,963	137,743	SH		SOLE		137,743	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	891	17,453	SH		SOLE		17,453	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	358	4,191	SH		SOLE		4,191	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,125	28,869	SH		SOLE		28,869	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	221	4,405	SH		SOLE		4,405	0	0
ISHARES TR	MORTGE REL ETF	46435G342	208	7,795	SH		SOLE		7,795	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,589	105,447	SH		SOLE		105,447	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,103	152,191	SH		SOLE		152,191	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	789	20,033	SH		SOLE		20,033	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,257	56,156	SH		SOLE		56,156	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	446	14,900	SH		SOLE		14,900	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	395	4,900	SH		SOLE		4,900	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	528	7,519	SH		SOLE		7,519	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,793	123,144	SH		SOLE		123,144	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	486	4,355	SH		SOLE		4,355	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	808	7,598	SH		SOLE		7,598	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	658	12,505	SH		SOLE		12,505	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,517	106,965	SH		SOLE		106,965	0	0
ISHARES TR	RUS 1000 ETF	464287622	775	3,733	SH		SOLE		3,733	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,073	27,769	SH		SOLE		27,769	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,353	30,023	SH		SOLE		30,023	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,936	14,230	SH		SOLE		14,230	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	937	6,885	SH		SOLE		6,885	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,476	43,874	SH		SOLE		43,874	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,277	22,415	SH		SOLE		22,415	0	0
ISHARES TR	RUS MID CAP ETF	464287499	569	8,802	SH		SOLE		8,802	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	302	2,410	SH		SOLE		2,410	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,945	31,481	SH		SOLE		31,481	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,503	26,586	SH		SOLE		26,586	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,617	43,366	SH		SOLE		43,366	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,968	14,319	SH		SOLE		14,319	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,681	26,376	SH		SOLE		26,376	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	742	7,859	SH		SOLE		7,859	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,330	22,125	SH		SOLE		22,125	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,253	27,642	SH		SOLE		27,642	0	0
ISHARES TR	SHORT TREAS BD	464288679	21,274	193,226	SH		SOLE		193,226	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,404	42,079	SH		SOLE		42,079	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	213	2,394	SH		SOLE		2,394	0	0
ISHARES TR	TIPS BD ETF	464287176	6,074	53,321	SH		SOLE		53,321	0	0
ISHARES TR	TRS FLT RT BD	46434V860	212	4,213	SH		SOLE		4,213	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	231	1,964	SH		SOLE		1,964	0	0
ISHARES TR	U.S. FINLS ETF	464287788	235	3,361	SH		SOLE		3,361	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	935	18,529	SH		SOLE		18,529	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	412	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	725	7,883	SH		SOLE		7,883	0	0
ISHARES TR	U.S. TECH ETF	464287721	798	9,983	SH		SOLE		9,983	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	631	7,364	SH		SOLE		7,364	0	0
ISHARES TR	US AER DEF ETF	464288760	1,939	19,551	SH		SOLE		19,551	0	0
ISHARES TR	US CONSM STAPLES	464287812	10,890	55,860	SH		SOLE		55,860	0	0
ISHARES TR	US HLTHCARE ETF	464287762	469	1,743	SH		SOLE		1,743	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,045	4,090	SH		SOLE		4,090	0	0
ISHARES TR	US HOME CONS ETF	464288752	662	12,601	SH		SOLE		12,601	0	0
ISHARES TR	US INDUSTRIALS	464287754	365	4,134	SH		SOLE		4,134	0	0
ISHARES TR	US OIL GS EX ETF	464288851	417	5,357	SH		SOLE		5,357	0	0
ISHARES TR	US TREAS BD ETF	46429B267	200	8,359	SH		SOLE		8,359	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,090	103,329	SH		SOLE		103,329	0	0
ITT INC	COM	45073V108	540	8,028	SH		SOLE		8,028	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,455	26,234	SH		SOLE		26,234	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,463	89,092	SH		SOLE		89,092	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,406	50,388	SH		SOLE		50,388	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	255	5,243	SH		SOLE		5,243	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	305	1,954	SH		SOLE		1,954	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,762	27,440	SH		SOLE		27,440	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,255	407,480	SH		SOLE		407,480	0	0
JFROG LTD	ORD SHS	M6191J100	265	12,576	SH		SOLE		12,576	0	0
JOANN INC	COM	47768J101	570	73,611	SH		SOLE		73,611	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	578	12,124	SH		SOLE		12,124	0	0
JOHNSON & JOHNSON	COM	478160104	52,529	295,919	SH		SOLE		295,919	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,538	73,884	SH		SOLE		73,709	0	175
JPMORGAN CHASE & CO	COM	46625H100	41,945	372,481	SH		SOLE		372,481	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	397	5,020	SH		SOLE		5,020	0	0
KALA PHARMACEUTICALS INC	COM	483119103	18	62,100	SH		SOLE		62,100	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,330	278,058	SH		SOLE		278,058	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,076	143,254	SH		SOLE		143,254	0	0
KELLOGG CO	COM	487836108	525	7,359	SH		SOLE		7,359	0	0
KEYCORP	COM	493267108	449	26,066	SH		SOLE		26,066	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,532	25,624	SH		SOLE		25,624	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	749	47,760	SH		SOLE		47,760	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,364	32,286	SH		SOLE		32,286	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,058	361,453	SH		SOLE		361,453	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,397	6,084	SH		SOLE		6,084	0	0
KIRBY CORP	COM	497266106	913	15,000	SH		SOLE		15,000	0	0
KKR & CO INC	COM	48251W104	13,795	298,012	SH		SOLE		298,012	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	164	14,050	SH		SOLE		14,050	0	0
KLA CORP	COM NEW	482480100	1,405	4,403	SH		SOLE		4,403	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,022	22,083	SH		SOLE		22,083	0	0
KOHLS CORP	COM	500255104	310	8,683	SH		SOLE		8,683	0	0
KONTOOR BRANDS INC	COM	50050N103	2,785	83,466	SH		SOLE		83,466	0	0
KOPIN CORP	COM	500600101	126	112,500	SH		SOLE		112,500	0	0
KRAFT HEINZ CO	COM	500754106	2,423	63,538	SH		SOLE		63,538	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	927	23,892	SH		SOLE		23,892	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,744	83,759	SH		SOLE		83,759	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,001	39,506	SH		SOLE		39,506	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	942	67,857	SH		SOLE		67,857	0	0
KROGER CO	COM	501044101	919	19,423	SH		SOLE		19,423	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,642	39,891	SH		SOLE		39,891	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,610	6,872	SH		SOLE		6,872	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,329	15,103	SH		SOLE		15,103	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,544	49,592	SH		SOLE		49,592	0	0
LAUDER ESTEE COS INC	CL A	518439104	713	2,799	SH		SOLE		2,799	0	0
LAZARD LTD	SHS A	G54050102	854	26,335	SH		SOLE		26,335	0	0
LEAR CORP	COM NEW	521865204	675	5,363	SH		SOLE		5,363	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	365	10,152	SH		SOLE		10,152	0	0
LEGGETT & PLATT INC	COM	524660107	1,115	32,251	SH		SOLE		32,251	0	0
LEIDOS HOLDINGS INC	COM	525327102	515	5,115	SH		SOLE		5,115	0	0
LENNAR CORP	CL A	526057104	552	7,829	SH		SOLE		7,829	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,678	102,825	SH		SOLE		102,825	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	302	2,613	SH		SOLE		2,613	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	231	6,401	SH		SOLE		6,401	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	439	12,152	SH		SOLE		12,152	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	323	5,097	SH		SOLE		5,097	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	139	20,250	SH		SOLE		20,250	0	0
LILLY ELI & CO	COM	532457108	22,122	68,230	SH		SOLE		68,230	0	0
LINCOLN NATL CORP IND	COM	534187109	1,186	25,367	SH		SOLE		25,367	0	0
LINDE PLC	SHS	G5494J103	6,507	22,629	SH		SOLE		22,629	0	0
LINDSAY CORP	COM	535555106	318	2,395	SH		SOLE		2,395	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,831	134,234	SH		SOLE		134,234	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	171	21,300	SH		SOLE		21,300	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	194	13,440	SH		SOLE		13,440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	204	2,475	SH		SOLE		2,475	0	0
LIVENT CORP	COM	53814L108	1,634	71,996	SH		SOLE		71,996	0	0
LKQ CORP	COM	501889208	3,073	62,596	SH		SOLE		62,596	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,953	41,754	SH		SOLE		41,754	0	0
LOEWS CORP	COM	540424108	392	6,624	SH		SOLE		6,624	0	0
LOWES COS INC	COM	548661107	16,431	94,069	SH		SOLE		94,069	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,555	16,710	SH		SOLE		16,710	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,913	450,223	SH		SOLE		450,223	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,452	16,606	SH		SOLE		16,606	0	0
M D C HLDGS INC	COM	552676108	1,253	38,779	SH		SOLE		38,779	0	0
MACYS INC	COM	55616P104	190	10,327	SH		SOLE		10,327	0	0
MADDEN STEVEN LTD	COM	556269108	358	11,125	SH		SOLE		11,125	0	0
MAG SILVER CORP	COM	55903Q104	4,066	334,120	SH		SOLE		327,670	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	521	10,912	SH		SOLE		10,912	0	0
MAGNA INTL INC	COM	559222401	529	9,644	SH		SOLE		9,644	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	413	26,000	SH		SOLE		26,000	0	0
MANDIANT INC	COM	562662106	1,010	46,310	SH		SOLE		46,310	0	0
MANNKIND CORP	COM NEW	56400P706	64	16,800	SH		SOLE		16,800	0	0
MANULIFE FINL CORP	COM	56501R106	235	13,583	SH		SOLE		13,583	0	0
MARATHON OIL CORP	COM	565849106	396	17,598	SH		SOLE		17,598	0	0
MARATHON PETE CORP	COM	56585A102	8,700	105,834	SH		SOLE		105,834	0	0
MARCUS & MILLICHAP INC	COM	566324109	605	16,368	SH		SOLE		16,368	0	0
MARKEL CORP	COM	570535104	738	571	SH		SOLE		571	0	0
MARRIOTT INTL INC NEW	CL A	571903202	981	7,214	SH		SOLE		7,214	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	269	2,311	SH		SOLE		2,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	739	4,763	SH		SOLE		4,763	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,936	23,178	SH		SOLE		23,178	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,821	248,582	SH		SOLE		248,582	0	0
MASCO CORP	COM	574599106	5,823	115,085	SH		SOLE		115,085	0	0
MASONITE INTL CORP	COM	575385109	663	8,630	SH		SOLE		8,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,407	52,007	SH		SOLE		52,007	0	0
MATCH GROUP INC NEW	COM	57667L107	854	12,249	SH		SOLE		12,249	0	0
MATERION CORP	COM	576690101	1,371	18,600	SH		SOLE		18,600	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,949	311,418	SH		SOLE		307,917	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	1,744	20,955	SH		SOLE		20,955	0	0
MCDONALDS CORP	COM	580135101	11,264	45,626	SH		SOLE		45,626	0	0
MCKESSON CORP	COM	58155Q103	372	1,140	SH		SOLE		1,140	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,949	193,127	SH		SOLE		193,127	0	0
MEDNAX INC	COM	58502B106	1,801	85,725	SH		SOLE		85,725	0	0
MEDTRONIC PLC	SHS	G5960L103	22,134	246,616	SH		SOLE		246,516	0	100
MERCADOLIBRE INC	COM	58733R102	388	609	SH		SOLE		609	0	0
MERCER INTL INC	COM	588056101	2,814	213,980	SH		SOLE		213,980	0	0
MERCK & CO INC	COM	58933Y105	29,203	320,308	SH		SOLE		320,308	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	8	12,500	SH		SOLE		12,500	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	29	26,000	SH		SOLE		26,000	0	0
META PLATFORMS INC	CL A	30303M102	27,788	172,328	SH		SOLE		172,308	0	20
METHANEX CORP	COM	59151K108	201	5,257	SH		SOLE		5,257	0	0
METLIFE INC	COM	59156R108	3,796	60,462	SH		SOLE		60,462	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	318	277	SH		SOLE		277	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	101	28,616	SH		SOLE		28,616	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	229	77,052	SH		SOLE		77,052	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	78	14,297	SH		SOLE		14,297	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,388	47,936	SH		SOLE		47,936	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,163	37,237	SH		SOLE		37,237	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,569	64,563	SH		SOLE		64,563	0	0
MICROSOFT CORP	COM	594918104	193,787	754,531	SH		SOLE		754,531	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,090	29,142	SH		SOLE		29,142	0	0
MIDDLESEX WTR CO	COM	596680108	2,306	26,297	SH		SOLE		26,049	0	248
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	43	47,500	SH		SOLE		47,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	146	15,632	SH		SOLE		15,632	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	8	12,812	SH		SOLE		12,812	0	0
MKS INSTRS INC	COM	55306N104	304	2,961	SH		SOLE		2,961	0	0
MODERNA INC	COM	60770K107	7,534	52,745	SH		SOLE		52,745	0	0
MOLECULAR TEMPLATES INC	COM	608550109	9	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	461	8,444	SH		SOLE		8,444	0	0
MONDELEZ INTL INC	CL A	609207105	2,454	39,527	SH		SOLE		39,527	0	0
MONGODB INC	CL A	60937P106	1,056	4,070	SH		SOLE		4,070	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,441	3,752	SH		SOLE		3,752	0	0
MONROE CAP CORP	COM	610335101	912	100,974	SH		SOLE		100,974	0	0
MOODYS CORP	COM	615369105	383	1,408	SH		SOLE		1,408	0	0
MORGAN STANLEY	COM NEW	617446448	10,529	138,429	SH		SOLE		138,429	0	0
MOSAIC CO NEW	COM	61945C103	680	14,406	SH		SOLE		14,406	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	899	4,290	SH		SOLE		4,290	0	0
MP MATERIALS CORP	COM CL A	553368101	247	7,700	SH		SOLE		7,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	769	26,388	SH		SOLE		26,388	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	152	12,978	SH		SOLE		12,978	0	0
MUSTANG BIO INC	COM	62818Q104	26	44,984	SH		SOLE		44,984	0	0
NASDAQ INC	COM	631103108	1,312	8,602	SH		SOLE		8,602	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	404	6,250	SH		SOLE		6,250	0	0
NATIONAL INSTRS CORP	COM	636518102	653	20,911	SH		SOLE		20,911	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,579	36,715	SH		SOLE		36,715	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	9,371	830,038	SH		SOLE		830,038	0	0
NCR CORP NEW	COM	62886E108	208	6,673	SH		SOLE		6,673	0	0
NETAPP INC	COM	64110D104	321	4,926	SH		SOLE		4,926	0	0
NETFLIX INC	COM	64110L106	3,480	19,900	SH		SOLE		19,900	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	17	15,750	SH		SOLE		15,750	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	82	13,600	SH		SOLE		13,600	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	339	34,159	SH		SOLE		34,159	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,196	12,267	SH		SOLE		12,267	0	0
NEW GOLD INC CDA	COM	644535106	29	27,196	SH		SOLE		27,196	0	0
NEW JERSEY RES CORP	COM	646025106	432	9,693	SH		SOLE		9,693	0	0
NEW MTN FIN CORP	COM	647551100	448	37,575	SH		SOLE		37,575	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	477	52,205	SH		SOLE		52,205	0	0
NEW YORK TIMES CO	CL A	650111107	982	35,180	SH		SOLE		35,180	0	0
NEWELL BRANDS INC	COM	651229106	1,509	79,261	SH		SOLE		79,261	0	0
NEWMONT CORP	COM	651639106	8,325	139,518	SH		SOLE		138,693	0	825
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,006	182,269	SH		SOLE		182,269	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	230	1,414	SH		SOLE		1,414	0	0
NEXTERA ENERGY INC	COM	65339F101	22,769	293,944	SH		SOLE		293,944	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	248	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,158	29,108	SH		SOLE		29,108	0	0
NICE LTD	SPONSORED ADR	653656108	285	1,483	SH		SOLE		1,483	0	0
NIKE INC	CL B	654106103	5,483	53,650	SH		SOLE		53,650	0	0
NIO INC	SPON ADS	62914V106	1,228	56,538	SH		SOLE		56,538	0	0
NISOURCE INC	COM	65473P105	3,255	110,379	SH		SOLE		110,379	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,291	496,964	SH		SOLE		496,964	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,075	17,929	SH		SOLE		17,929	0	0
NORTHERN TR CORP	COM	665859104	312	3,234	SH		SOLE		3,234	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,091	14,819	SH		SOLE		14,819	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	537	10,115	SH		SOLE		10,115	0	0
NORTHWESTERN CORP	COM NEW	668074305	365	6,200	SH		SOLE		6,200	0	0
NORTONLIFELOCK INC	COM	668771108	281	12,778	SH		SOLE		12,778	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	349	31,345	SH		SOLE		31,345	0	0
NOV INC	COM	62955J103	260	15,400	SH		SOLE		15,400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,932	34,679	SH		SOLE		34,679	0	0
NOVAVAX INC	COM NEW	670002401	2,811	54,652	SH		SOLE		54,652	0	0
NOVO-NORDISK A S	ADR	670100205	7,188	64,511	SH		SOLE		64,511	0	0
NRG ENERGY INC	COM NEW	629377508	771	20,201	SH		SOLE		20,201	0	0
NUCOR CORP	COM	670346105	1,833	17,551	SH		SOLE		17,551	0	0
NUTRIEN LTD	COM	67077M108	1,115	13,997	SH		SOLE		13,997	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	212	16,148	SH		SOLE		16,148	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	836	71,160	SH		SOLE		71,160	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	175	15,714	SH		SOLE		15,714	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	153	18,762	SH		SOLE		18,762	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	200	15,370	SH		SOLE		15,370	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	272	23,272	SH		SOLE		23,272	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	238	26,580	SH		SOLE		26,580	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	188	14,948	SH		SOLE		14,948	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	165	14,869	SH		SOLE		14,869	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	214	17,560	SH		SOLE		17,560	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	295	40,600	SH		SOLE		40,600	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	204	16,357	SH		SOLE		16,357	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	141	14,996	SH		SOLE		14,996	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	164	13,238	SH		SOLE		13,238	0	0
NUVEEN SR INCOME FD	COM	67067Y104	117	24,435	SH		SOLE		24,435	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	699	22,322	SH		SOLE		22,322	0	0
NVIDIA CORPORATION	COM	67066G104	31,714	209,207	SH		SOLE		209,207	0	0
NVR INC	COM	62944T105	629	157	SH		SOLE		157	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,080	7,297	SH		SOLE		7,297	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	519	79,127	SH		SOLE		79,127	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	498	13,498	SH		SOLE		12,498	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	7,477	127,000	SH		SOLE		126,017	0	983
OGE ENERGY CORP	COM	670837103	494	12,808	SH		SOLE		12,808	0	0
OKTA INC	CL A	679295105	432	4,783	SH		SOLE		4,783	0	0
OLIN CORP	COM PAR $1	680665205	303	6,557	SH		SOLE		6,557	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,834	31,221	SH		SOLE		31,221	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,210	78,410	SH		SOLE		78,410	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,619	32,156	SH		SOLE		32,156	0	0
ONDAS HLDGS INC	COM NEW	68236H204	388	71,948	SH		SOLE		71,948	0	0
ONEOK INC NEW	COM	682680103	7,899	142,316	SH		SOLE		142,316	0	0
ORACLE CORP	COM	68389X105	2,247	32,153	SH		SOLE		32,153	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	229	50,000	SH		SOLE		50,000	0	0
ORANGE	SPONSORED ADR	684060106	352	29,870	SH		SOLE		29,870	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	8	14,100	SH		SOLE		14,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,108	15,999	SH		SOLE		15,999	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,883	115,025	SH		SOLE		115,025	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	433	27,850	SH		SOLE		27,850	0	0
OSI SYSTEMS INC	COM	671044105	957	11,200	SH		SOLE		11,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	886	12,530	SH		SOLE		12,530	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	14	14,000	SH		SOLE		14,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,468	443,493	SH		SOLE		439,043	0	4,450
PACCAR INC	COM	693718108	2,299	27,921	SH		SOLE		27,921	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	981	28,475	SH		SOLE		28,475	0	0
PACER FDS TR	PACER US SMALL	69374H857	483	14,351	SH		SOLE		14,351	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	998	19,856	SH		SOLE		19,856	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,133	30,175	SH		SOLE		30,175	0	0
PACER FDS TR	US CASH COWS 100	69374H881	536	12,446	SH		SOLE		12,446	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	88	20,000	SH		SOLE		20,000	0	0
PACKAGING CORP AMER	COM	695156109	774	5,630	SH		SOLE		5,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,567	172,758	SH		SOLE		172,758	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,791	11,725	SH		SOLE		11,725	0	0
PAPA JOHNS INTL INC	COM	698813102	707	8,459	SH		SOLE		8,459	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	394	9,989	SH		SOLE		9,989	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,271	173,084	SH		SOLE		173,084	0	0
PARK HOTELS & RESORTS INC	COM	700517105	316	23,321	SH		SOLE		23,321	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,169	12,881	SH		SOLE		12,881	0	0
PAYCHEX INC	COM	704326107	2,238	19,651	SH		SOLE		19,651	0	0
PAYCOM SOFTWARE INC	COM	70432V102	738	2,634	SH		SOLE		2,634	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,305	75,961	SH		SOLE		75,961	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	81	22,250	SH		SOLE		22,250	0	0
PENN NATL GAMING INC	COM	707569109	289	9,500	SH		SOLE		9,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	553	5,286	SH		SOLE		5,286	0	0
PENTAIR PLC	SHS	G7S00T104	1,893	41,355	SH		SOLE		41,355	0	0
PEPSICO INC	COM	713448108	26,795	160,775	SH		SOLE		160,775	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	166	15,350	SH		SOLE		15,350	0	0
PERKINELMER INC	COM	714046109	379	2,668	SH		SOLE		2,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	380	32,522	SH		SOLE		32,522	0	0
PFIZER INC	COM	717081103	37,057	706,781	SH		SOLE		706,781	0	0
PG&E CORP	COM	69331C108	383	38,329	SH		SOLE		38,329	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,016	41,092	SH		SOLE		41,092	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	222	19,384	SH		SOLE		19,384	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	317	21,269	SH		SOLE		21,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,553	76,484	SH		SOLE		76,484	0	0
PHILLIPS 66	COM	718546104	2,965	36,167	SH		SOLE		36,167	0	0
PHOTRONICS INC	COM	719405102	321	16,497	SH		SOLE		16,497	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	20	10,500	SH		SOLE		10,500	0	0
PILGRIMS PRIDE CORP	COM	72147K108	338	10,821	SH		SOLE		10,821	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	214	16,953	SH		SOLE		16,953	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	403	19,331	SH		SOLE		19,331	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	487	5,503	SH		SOLE		5,503	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	320	3,360	SH		SOLE		3,360	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,133	142,602	SH		SOLE		142,602	0	0
PINDUODUO INC	SPONSORED ADS	722304102	487	7,875	SH		SOLE		7,875	0	0
PINNACLE WEST CAP CORP	COM	723484101	543	7,424	SH		SOLE		7,424	0	0
PINTEREST INC	CL A	72352L106	1,285	70,721	SH		SOLE		70,621	0	100
PIONEER NAT RES CO	COM	723787107	4,490	20,131	SH		SOLE		20,131	0	0
PLANET FITNESS INC	CL A	72703H101	2,083	30,620	SH		SOLE		30,620	0	0
PLUG POWER INC	COM NEW	72919P202	1,554	93,778	SH		SOLE		93,678	0	100
PNC FINL SVCS GROUP INC	COM	693475105	3,265	20,693	SH		SOLE		20,693	0	0
POLARIS INC	COM	731068102	305	3,075	SH		SOLE		3,075	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	169	13,996	SH		SOLE		13,996	0	0
PPG INDS INC	COM	693506107	3,130	27,371	SH		SOLE		27,371	0	0
PPL CORP	COM	69351T106	1,442	53,151	SH		SOLE		53,151	0	0
PRECIGEN INC	COM	74017N105	20	14,900	SH		SOLE		14,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,514	48,537	SH		SOLE		48,537	0	0
PRICESMART INC	COM	741511109	6,380	89,070	SH		SOLE		89,070	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,325	19,845	SH		SOLE		19,845	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,628	178,235	SH		SOLE		178,235	0	0
PROGRESSIVE CORP	COM	743315103	349	3,005	SH		SOLE		3,005	0	0
PROLOGIS INC.	COM	74340W103	6,047	51,396	SH		SOLE		51,396	0	0
PROPETRO HLDG CORP	COM	74347M108	802	80,199	SH		SOLE		80,199	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	285	13,361	SH		SOLE		13,361	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,393	66,055	SH		SOLE		66,055	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,032	17,571	SH		SOLE		17,571	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,958	93,224	SH		SOLE		93,224	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	436	6,459	SH		SOLE		6,459	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	6,063	421,010	SH		SOLE		421,010	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,902	478,910	SH		SOLE		478,910	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,773	138,312	SH		SOLE		138,312	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,934	74,274	SH		SOLE		74,274	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	248	7,000	SH		SOLE		7,000	0	0
PROSPECT CAP CORP	COM	74348T102	92	13,222	SH		SOLE		13,222	0	0
PRUDENTIAL FINL INC	COM	744320102	2,589	27,062	SH		SOLE		27,062	0	0
PUBLIC STORAGE	COM	74460D109	3,298	10,550	SH		SOLE		10,550	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,350	116,146	SH		SOLE		115,146	0	1,000
PULTE GROUP INC	COM	745867101	2,080	52,494	SH		SOLE		52,494	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	677	91,225	SH		SOLE		91,225	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	573	48,580	SH		SOLE		48,580	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	71	18,600	SH		SOLE		18,600	0	0
QORVO INC	COM	74736K101	681	7,217	SH		SOLE		7,217	0	0
QUALCOMM INC	COM	747525103	16,815	131,632	SH		SOLE		131,632	0	0
QUALTRICS INTL INC	COM CL A	747601201	858	68,615	SH		SOLE		68,615	0	0
QUANTA SVCS INC	COM	74762E102	21,465	171,251	SH		SOLE		171,251	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	187	21,740	SH		SOLE		21,740	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,343	62,743	SH		SOLE		62,493	0	250
RADIAN GROUP INC	COM	750236101	3,514	178,812	SH		SOLE		178,812	0	0
RANGE RES CORP	COM	75281A109	2,779	112,263	SH		SOLE		112,263	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,049	187,799	SH		SOLE		187,799	0	0
REALTY INCOME CORP	COM	756109104	6,275	91,932	SH		SOLE		91,932	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	958	30,915	SH		SOLE		30,915	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,658	23,412	SH		SOLE		23,412	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,860	13,296	SH		SOLE		13,296	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,513	187,334	SH		SOLE		187,334	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	207	1,767	SH		SOLE		1,767	0	0
REPUBLIC SVCS INC	COM	760759100	934	7,138	SH		SOLE		7,138	0	0
RESMED INC	COM	761152107	1,243	5,930	SH		SOLE		5,930	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,039	60,604	SH		SOLE		60,604	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	38	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	976	35,791	SH		SOLE		35,791	0	0
RH	COM	74967X103	638	3,007	SH		SOLE		3,007	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	48	42,587	SH		SOLE		42,587	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	55	15,000	SH		SOLE		15,000	0	0
RINGCENTRAL INC	CL A	76680R206	543	10,390	SH		SOLE		10,390	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,040	33,447	SH		SOLE		33,447	0	0
RIOT BLOCKCHAIN INC	COM	767292105	91	21,668	SH		SOLE		21,668	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	232	16,402	SH		SOLE		16,402	0	0
ROBERT HALF INTL INC	COM	770323103	541	7,228	SH		SOLE		7,228	0	0
ROBLOX CORP	CL A	771049103	348	10,596	SH		SOLE		10,496	0	100
ROCKET COS INC	COM CL A	77311W101	511	69,490	SH		SOLE		69,490	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,803	29,116	SH		SOLE		28,956	0	160
ROKU INC	COM CL A	77543R102	737	8,981	SH		SOLE		8,961	0	20
ROPER TECHNOLOGIES INC	COM	776696106	1,641	4,157	SH		SOLE		4,157	0	0
ROYAL BK CDA	COM	780087102	1,468	15,160	SH		SOLE		15,160	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	425	12,197	SH		SOLE		12,197	0	0
ROYAL GOLD INC	COM	780287108	560	5,245	SH		SOLE		5,245	0	0
ROYCE VALUE TR INC	COM	780910105	2,508	179,560	SH		SOLE		179,560	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,138	14,963	SH		SOLE		14,963	0	0
S&P GLOBAL INC	COM	78409V104	1,039	3,083	SH		SOLE		3,083	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	736	52,731	SH		SOLE		52,731	0	0
SABRE CORP	COM	78573M104	198	34,014	SH		SOLE		34,014	0	0
SALESFORCE INC	COM	79466L302	8,554	51,826	SH		SOLE		51,826	0	0
SANDERSON FARMS INC	COM	800013104	332	1,541	SH		SOLE		1,541	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	317	76,600	SH		SOLE		76,600	0	0
SANOFI	SPONSORED ADR	80105N105	555	11,094	SH		SOLE		11,094	0	0
SAP SE	SPON ADR	803054204	310	3,410	SH		SOLE		3,410	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	299	3,984	SH		SOLE		3,984	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,684	8,387	SH		SOLE		8,387	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,433	68,039	SH		SOLE		68,039	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,957	87,450	SH		SOLE		87,450	0	0
SCHRODINGER INC	COM	80810D103	253	9,598	SH		SOLE		9,598	0	0
SCHWAB CHARLES CORP	COM	808513105	5,441	86,118	SH		SOLE		86,118	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,585	55,997	SH		SOLE		55,997	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,087	29,138	SH		SOLE		29,138	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	325	5,602	SH		SOLE		5,602	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,343	30,078	SH		SOLE		30,078	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	627	11,221	SH		SOLE		11,221	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	215	2,717	SH		SOLE		2,717	0	0
SEA LTD	SPONSORD ADS	81141R100	1,759	26,322	SH		SOLE		26,020	0	302
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	818	11,444	SH		SOLE		11,444	0	0
SEAGEN INC	COM	81181C104	1,335	7,546	SH		SOLE		7,546	0	0
SEALED AIR CORP NEW	COM	81211K100	2,048	35,482	SH		SOLE		35,482	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,279	23,580	SH		SOLE		23,580	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,996	195,723	SH		SOLE		195,723	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,902	219,468	SH		SOLE		219,468	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,220	250,119	SH		SOLE		250,119	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,115	15,385	SH		SOLE		15,385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,595	63,664	SH		SOLE		63,664	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,389	57,621	SH		SOLE		57,621	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,967	22,524	SH		SOLE		22,524	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,488	49,740	SH		SOLE		49,740	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,247	44,125	SH		SOLE		44,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,486	58,886	SH		SOLE		58,886	0	0
SEMPRA	COM	816851109	2,743	18,254	SH		SOLE		18,254	0	0
SENTINELONE INC	CL A	81730H109	873	37,424	SH		SOLE		37,424	0	0
SERVICE CORP INTL	COM	817565104	1,420	20,542	SH		SOLE		20,542	0	0
SERVICENOW INC	COM	81762P102	2,117	4,453	SH		SOLE		4,453	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	340	24,200	SH		SOLE		24,200	0	0
SHELL PLC	SPON ADS	780259305	2,964	56,684	SH		SOLE		56,684	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,112	9,434	SH		SOLE		9,434	0	0
SHOPIFY INC	CL A	82509L107	688	22,040	SH		SOLE		22,040	0	0
SIENTRA INC	COM	82621J105	171	203,809	SH		SOLE		203,809	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	628	3,506	SH		SOLE		3,506	0	0
SILGAN HOLDINGS INC	COM	827048109	348	8,410	SH		SOLE		8,410	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,431	36,145	SH		SOLE		36,145	0	0
SIMULATIONS PLUS INC	COM	829214105	570	11,548	SH		SOLE		11,548	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	170	27,587	SH		SOLE		27,587	0	0
SKILLZ INC	COM	83067L109	21	16,862	SH		SOLE		16,862	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,135	12,260	SH		SOLE		12,260	0	0
SL GREEN RLTY CORP	COM	78440X887	754	16,332	SH		SOLE		16,332	0	0
SMARTSHEET INC	COM CL A	83200N103	420	13,355	SH		SOLE		13,355	0	0
SMITH A O CORP	COM	831865209	1,062	19,417	SH		SOLE		19,417	0	0
SMUCKER J M CO	COM NEW	832696405	274	2,140	SH		SOLE		2,140	0	0
SNAP INC	CL A	83304A106	407	30,932	SH		SOLE		30,932	0	0
SNAP ON INC	COM	833034101	4,048	20,547	SH		SOLE		20,547	0	0
SNOWFLAKE INC	CL A	833445109	1,236	8,886	SH		SOLE		8,886	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	957	181,620	SH		SOLE		181,620	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	307	1,122	SH		SOLE		1,122	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	18	98,054	SH		SOLE		98,054	0	0
SONOS INC	COM	83570H108	210	11,640	SH		SOLE		11,640	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,783	70,722	SH		SOLE		70,722	0	0
SOUTH JERSEY INDS INC	COM	838518108	217	6,350	SH		SOLE		6,350	0	0
SOUTHERN CO	COM	842587107	5,164	72,412	SH		SOLE		72,412	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,271	90,569	SH		SOLE		90,569	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,729	596,585	SH		SOLE		596,585	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,083	13,265	SH		SOLE		13,265	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,489	139,434	SH		SOLE		139,434	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	763	21,955	SH		SOLE		21,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,599	62,554	SH		SOLE		62,554	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,739	6,625	SH		SOLE		6,625	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	252	2,506	SH		SOLE		2,506	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,086	125,241	SH		SOLE		125,241	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,237	680,194	SH		SOLE		680,194	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,346	91,228	SH		SOLE		91,228	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	232	2,563	SH		SOLE		2,563	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,871	492,139	SH		SOLE		492,139	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	249	6,920	SH		SOLE		6,920	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	820	20,537	SH		SOLE		20,537	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,986	108,263	SH		SOLE		108,263	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	230	3,807	SH		SOLE		3,807	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,559	47,922	SH		SOLE		47,922	0	0
SPDR SER TR	S&P BK ETF	78464A797	650	14,809	SH		SOLE		14,809	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,754	65,327	SH		SOLE		65,327	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	576	4,817	SH		SOLE		4,817	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,028	34,913	SH		SOLE		34,913	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,175	14,324	SH		SOLE		14,324	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	257	6,812	SH		SOLE		6,812	0	0
SPLUNK INC	COM	848637104	436	4,931	SH		SOLE		4,931	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	870	51,750	SH		SOLE		51,750	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	573	40,417	SH		SOLE		40,417	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	360	52,232	SH		SOLE		52,232	0	0
SPX CORP	COM	784635104	444	8,403	SH		SOLE		8,403	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,118	93,571	SH		SOLE		93,571	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,814	115,600	SH		SOLE		115,600	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	463	10,986	SH		SOLE		10,986	0	0
STAG INDL INC	COM	85254J102	4,666	151,093	SH		SOLE		149,053	0	2,040
STANLEY BLACK & DECKER INC	COM	854502101	975	9,297	SH		SOLE		9,297	0	0
STARBUCKS CORP	COM	855244109	20,632	270,091	SH		SOLE		270,091	0	0
STARWOOD PPTY TR INC	COM	85571B105	773	37,021	SH		SOLE		37,021	0	0
STATE STR CORP	COM	857477103	318	5,157	SH		SOLE		5,157	0	0
STEEL DYNAMICS INC	COM	858119100	628	9,495	SH		SOLE		9,495	0	0
STEM INC	COM	85859N102	302	42,157	SH		SOLE		42,157	0	0
STIFEL FINL CORP	COM	860630102	347	6,200	SH		SOLE		6,200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	223	7,068	SH		SOLE		7,068	0	0
STORE CAP CORP	COM	862121100	587	22,495	SH		SOLE		22,495	0	0
STRYKER CORPORATION	COM	863667101	4,273	21,479	SH		SOLE		21,479	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	341	22,347	SH		SOLE		22,347	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	484	26,250	SH		SOLE		26,250	0	0
SUNRUN INC	COM	86771W105	1,232	52,734	SH		SOLE		52,734	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,190	79,052	SH		SOLE		79,052	0	0
SURFACE ONCOLOGY INC	COM	86877M209	18	11,049	SH		SOLE		11,049	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,048	37,917	SH		SOLE		37,917	0	0
SYNOPSYS INC	COM	871607107	9,903	32,609	SH		SOLE		32,484	0	125
SYSCO CORP	COM	871829107	2,835	33,465	SH		SOLE		33,465	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	77	29,875	SH		SOLE		29,875	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,316	126,192	SH		SOLE		126,192	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	760	6,201	SH		SOLE		6,201	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	597	10,088	SH		SOLE		10,088	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	177	12,452	SH		SOLE		12,452	0	0
TARGET CORP	COM	87612E106	8,601	60,903	SH		SOLE		60,903	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	695	29,745	SH		SOLE		29,745	0	0
TC ENERGY CORP	COM	87807B107	808	15,587	SH		SOLE		15,587	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	109	37,650	SH		SOLE		37,650	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,204	10,644	SH		SOLE		10,644	0	0
TECK RESOURCES LTD	CL B	878742204	3,603	117,881	SH		SOLE		117,881	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,302	69,675	SH		SOLE		69,675	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	327	16,379	SH		SOLE		16,379	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	228	16,045	SH		SOLE		16,045	0	0
TELADOC HEALTH INC	COM	87918A105	205	6,165	SH		SOLE		6,165	0	0
TELOS CORP MD	COM	87969B101	484	59,921	SH		SOLE		59,921	0	0
TELUS CORPORATION	COM	87971M103	220	9,859	SH		SOLE		9,859	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	576	106,891	SH		SOLE		106,891	0	0
TENABLE HLDGS INC	COM	88025T102	252	5,550	SH		SOLE		5,550	0	0
TERADYNE INC	COM	880770102	1,321	14,748	SH		SOLE		14,748	0	0
TESLA INC	COM	88160R101	25,132	37,320	SH		SOLE		37,320	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	554	73,753	SH		SOLE		73,753	0	0
TEXAS INSTRS INC	COM	882508104	12,193	79,357	SH		SOLE		79,357	0	0
TEXTRON INC	COM	883203101	247	4,047	SH		SOLE		4,047	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,311	31,300	SH		SOLE		31,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,326	42,935	SH		SOLE		42,935	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,039	9,969	SH		SOLE		9,969	0	0
TIMKEN CO	COM	887389104	2,440	45,984	SH		SOLE		45,984	0	0
TJX COS INC NEW	COM	872540109	5,650	101,158	SH		SOLE		101,158	0	0
T-MOBILE US INC	COM	872590104	5,384	40,020	SH		SOLE		40,020	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	912	13,901	SH		SOLE		13,901	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	812	29,904	SH		SOLE		29,904	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,419	9,205	SH		SOLE		9,205	0	0
TPG INC	COM CL A	872657101	238	9,950	SH		SOLE		9,950	0	0
TRACTOR SUPPLY CO	COM	892356106	1,952	10,068	SH		SOLE		10,068	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,553	19,658	SH		SOLE		19,658	0	0
TRANSDIGM GROUP INC	COM	893641100	833	1,552	SH		SOLE		1,552	0	0
TRANSMEDICS GROUP INC	COM	89377M109	300	9,540	SH		SOLE		9,540	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	436	131,143	SH		SOLE		131,143	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	258	6,648	SH		SOLE		6,648	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,825	22,614	SH		SOLE		22,614	0	0
TRI CONTL CORP	COM	895436103	317	12,099	SH		SOLE		12,099	0	0
TRIMBLE INC	COM	896239100	1,002	17,215	SH		SOLE		17,215	0	0
TRUIST FINL CORP	COM	89832Q109	6,514	137,346	SH		SOLE		137,346	0	0
TTM TECHNOLOGIES INC	COM	87305R109	239	19,100	SH		SOLE		19,100	0	0
TWILIO INC	CL A	90138F102	4,847	57,833	SH		SOLE		57,593	0	240
TWITTER INC	COM	90184L102	2,398	64,166	SH		SOLE		63,941	0	225
TYSON FOODS INC	CL A	902494103	1,459	16,948	SH		SOLE		16,948	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,725	133,194	SH		SOLE		133,194	0	0
UBIQUITI INC	COM	90353W103	4,629	18,650	SH		SOLE		18,650	0	0
UBS GROUP AG	SHS	H42097107	265	16,329	SH		SOLE		16,329	0	0
UDR INC	COM	902653104	1,252	27,201	SH		SOLE		27,201	0	0
UGI CORP NEW	COM	902681105	3,274	84,792	SH		SOLE		84,792	0	0
UIPATH INC	CL A	90364P105	775	42,606	SH		SOLE		41,206	0	1,400
ULTA BEAUTY INC	COM	90384S303	1,746	4,530	SH		SOLE		4,530	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,604	56,811	SH		SOLE		56,811	0	0
UNION PAC CORP	COM	907818108	10,032	47,038	SH		SOLE		47,038	0	0
UNITED AIRLS HLDGS INC	COM	910047109	608	17,169	SH		SOLE		17,169	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	232	34,239	SH		SOLE		34,239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,885	48,675	SH		SOLE		48,675	0	0
UNITED RENTALS INC	COM	911363109	403	1,659	SH		SOLE		1,659	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,549	6,574	SH		SOLE		6,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,607	55,696	SH		SOLE		55,696	0	0
UNITIL CORP	COM	913259107	406	6,925	SH		SOLE		6,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,599	35,585	SH		SOLE		35,365	0	220
UNUM GROUP	COM	91529Y106	1,566	46,023	SH		SOLE		46,023	0	0
US BANCORP DEL	COM NEW	902973304	5,791	125,838	SH		SOLE		125,838	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	155	15,800	SH		SOLE		15,800	0	0
UXIN LTD	ADS	91818X108	77	182,950	SH		SOLE		182,950	0	0
V F CORP	COM	918204108	2,235	50,590	SH		SOLE		50,590	0	0
VALE S A	SPONSORED ADS	91912E105	153	10,478	SH		SOLE		10,478	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	520	149,510	SH		SOLE		149,510	0	0
VALERO ENERGY CORP	COM	91913Y100	2,488	23,403	SH		SOLE		23,403	0	0
VALMONT INDS INC	COM	920253101	10,012	44,569	SH		SOLE		44,569	0	0
VALVOLINE INC	COM	92047W101	730	25,319	SH		SOLE		25,319	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	290	3,350	SH		SOLE		3,350	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	377	2,585	SH		SOLE		2,585	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,427	89,835	SH		SOLE		89,835	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,796	138,637	SH		SOLE		138,637	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,528	28,366	SH		SOLE		28,366	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,001	87,611	SH		SOLE		87,611	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	845	34,230	SH		SOLE		34,230	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,809	56,516	SH		SOLE		56,516	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,351	83,964	SH		SOLE		83,964	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	653	2,809	SH		SOLE		2,809	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,504	32,592	SH		SOLE		32,592	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,369	6,717	SH		SOLE		6,717	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,285	73,330	SH		SOLE		73,330	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	248	1,868	SH		SOLE		1,868	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	229	2,945	SH		SOLE		2,945	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	968	12,144	SH		SOLE		12,144	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,612	151,215	SH		SOLE		151,215	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	594	7,893	SH		SOLE		7,893	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,683	135,827	SH		SOLE		135,827	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,159	23,393	SH		SOLE		23,393	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,926	29,952	SH		SOLE		29,952	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,190	45,717	SH		SOLE		45,717	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,867	10,834	SH		SOLE		10,834	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,944	35,252	SH		SOLE		35,252	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,399	15,357	SH		SOLE		15,357	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,774	45,475	SH		SOLE		45,475	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	805	5,371	SH		SOLE		5,371	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,851	33,226	SH		SOLE		33,226	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	360	1,825	SH		SOLE		1,825	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,197	38,158	SH		SOLE		38,158	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,978	60,496	SH		SOLE		60,496	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,236	24,735	SH		SOLE		24,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,043	121,088	SH		SOLE		121,088	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	493	9,330	SH		SOLE		9,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,883	18,240	SH		SOLE		18,240	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	421	4,934	SH		SOLE		4,934	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,867	117,057	SH		SOLE		117,057	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	215	4,310	SH		SOLE		4,310	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,555	44,421	SH		SOLE		44,421	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,838	38,443	SH		SOLE		38,443	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,598	61,129	SH		SOLE		61,129	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,119	119,584	SH		SOLE		119,584	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226	4,007	SH		SOLE		4,007	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	889	13,996	SH		SOLE		13,996	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,328	51,077	SH		SOLE		51,077	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,865	36,139	SH		SOLE		36,139	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,211	103,219	SH		SOLE		103,219	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	263	4,288	SH		SOLE		4,288	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	870	8,553	SH		SOLE		8,553	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,711	24,932	SH		SOLE		24,932	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,530	43,009	SH		SOLE		43,009	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	683	7,264	SH		SOLE		7,264	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,380	6,067	SH		SOLE		6,067	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	466	2,512	SH		SOLE		2,512	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,741	27,558	SH		SOLE		27,558	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,120	14,504	SH		SOLE		14,504	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,532	6,507	SH		SOLE		6,507	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	947	5,798	SH		SOLE		5,798	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,037	18,488	SH		SOLE		18,488	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	694	4,332	SH		SOLE		4,332	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	277	1,815	SH		SOLE		1,815	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	80	97,800	SH		SOLE		97,800	0	0
VEEVA SYS INC	CL A COM	922475108	783	3,954	SH		SOLE		3,954	0	0
VELODYNE LIDAR INC	COM	92259F101	97	101,236	SH		SOLE		101,236	0	0
VENTAS INC	COM	92276F100	507	9,867	SH		SOLE		9,867	0	0
VERINT SYS INC	COM	92343X100	755	17,828	SH		SOLE		17,828	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,790	210,748	SH		SOLE		210,342	0	406
VERIZON COMMUNICATIONS INC	COM	92343V104	28,760	566,704	SH		SOLE		566,704	0	0
VERMILION ENERGY INC	COM	923725105	3,880	203,550	SH		SOLE		203,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,379	15,542	SH		SOLE		15,542	0	0
VIATRIS INC	COM	92556V106	1,349	128,787	SH		SOLE		128,787	0	0
VICI PPTYS INC	COM	925652109	1,667	55,963	SH		SOLE		55,963	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	239	14,742	SH		SOLE		14,742	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	238	9,487	SH		SOLE		9,487	0	0
VISA INC	COM CL A	92826C839	39,381	200,014	SH		SOLE		200,014	0	0
VISTRA CORP	COM	92840M102	1,383	60,532	SH		SOLE		60,532	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,920	123,286	SH		SOLE		123,286	0	0
VONTIER CORPORATION	COM	928881101	2,510	109,196	SH		SOLE		109,196	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	116	11,900	SH		SOLE		11,900	0	0
VULCAN MATLS CO	COM	929160109	3,535	24,876	SH		SOLE		24,876	0	0
WABTEC	COM	929740108	2,099	25,578	SH		SOLE		25,578	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,825	74,566	SH		SOLE		74,566	0	0
WALMART INC	COM	931142103	22,257	183,068	SH		SOLE		183,068	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,097	379,857	SH		SOLE		376,466	0	3,391
WASTE CONNECTIONS INC	COM	94106B101	3,639	29,357	SH		SOLE		29,357	0	0
WASTE MGMT INC DEL	COM	94106L109	17,733	115,914	SH		SOLE		115,814	0	100
WATERS CORP	COM	941848103	936	2,827	SH		SOLE		2,827	0	0
WATSCO INC	COM	942622200	1,934	8,100	SH		SOLE		8,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	825	8,193	SH		SOLE		8,193	0	0
WELLS FARGO CO NEW	COM	949746101	12,737	325,185	SH		SOLE		325,185	0	0
WELLTOWER INC	COM	95040Q104	2,475	30,054	SH		SOLE		30,054	0	0
WENDYS CO	COM	95058W100	463	24,526	SH		SOLE		24,526	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,087	79,331	SH		SOLE		79,331	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,478	4,889	SH		SOLE		4,889	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	318	4,500	SH		SOLE		4,500	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,940	140,000	SH		SOLE		140,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	125	31,527	SH		SOLE		31,527	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	159	15,054	SH		SOLE		15,054	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	166	14,237	SH		SOLE		14,237	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	339	32,014	SH		SOLE		32,014	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	244	25,000	SH		SOLE		25,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	124	11,800	SH		SOLE		11,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	451	10,053	SH		SOLE		10,003	0	50
WESTLAKE CORPORATION	COM	960413102	228	2,323	SH		SOLE		2,323	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,247	309,403	SH		SOLE		307,903	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	298	8,279	SH		SOLE		8,279	0	0
WHIRLPOOL CORP	COM	963320106	465	3,005	SH		SOLE		3,005	0	0
WILEY JOHN & SONS INC	CL A	968223206	283	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	5,017	160,752	SH		SOLE		160,752	0	0
WILLIAMS SONOMA INC	COM	969904101	211	1,898	SH		SOLE		1,898	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	454	13,990	SH		SOLE		13,990	0	0
WINTRUST FINL CORP	COM	97650W108	3,481	43,430	SH		SOLE		43,430	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	754	12,079	SH		SOLE		12,079	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	803	13,585	SH		SOLE		13,585	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	582	14,919	SH		SOLE		14,919	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,380	41,534	SH		SOLE		41,534	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	680	24,113	SH		SOLE		24,113	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	208	9,672	SH		SOLE		9,672	0	0
WORKDAY INC	CL A	98138H101	633	4,533	SH		SOLE		4,533	0	0
WP CAREY INC	COM	92936U109	432	5,212	SH		SOLE		5,212	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,371	36,083	SH		SOLE		36,083	0	0
WYNN RESORTS LTD	COM	983134107	901	15,813	SH		SOLE		15,813	0	0
XCEL ENERGY INC	COM	98389B100	1,541	21,775	SH		SOLE		21,775	0	0
XPO LOGISTICS INC	COM	983793100	5,534	114,918	SH		SOLE		114,918	0	0
XYLEM INC	COM	98419M100	5,958	76,210	SH		SOLE		75,660	0	550
YAMANA GOLD INC	COM	98462Y100	115	24,641	SH		SOLE		24,641	0	0
YEXT INC	COM	98585N106	531	111,262	SH		SOLE		111,262	0	0
YORK WTR CO	COM	987184108	266	6,579	SH		SOLE		6,579	0	0
YUM BRANDS INC	COM	988498101	968	8,527	SH		SOLE		8,527	0	0
YUM CHINA HLDGS INC	COM	98850P109	290	5,963	SH		SOLE		5,963	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	223	760	SH		SOLE		760	0	0
ZIFF DAVIS INC	COM	48123V102	376	5,036	SH		SOLE		5,036	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	341	10,731	SH		SOLE		10,631	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,263	21,537	SH		SOLE		21,537	0	0
ZIONS BANCORPORATION N A	COM	989701107	257	5,056	SH		SOLE		5,056	0	0
ZOETIS INC	CL A	98978V103	10,834	63,031	SH		SOLE		63,031	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	455	4,217	SH		SOLE		4,217	0	0
ZSCALER INC	COM	98980G102	505	3,376	SH		SOLE		3,376	0	0