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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 510 9,320 SH   SOLE   0 0 9,320
AFLAC INC COM 001055102 3,434 62,069 SH   SOLE   0 0 62,069
AMN HEALTHCARE Common Stock 001744101 390 3,548 SH   SOLE   2 0 3,546
A10 NETWORKS Common Stock 002121101 211 14,658 SH   SOLE   1,292 0 13,366
ABBOTT LABS COM 002824100 41,560 382,516 SH   SOLE   5,730 0 376,786
ABRDN ASIA PACIFIC INCOME FU COM 003009107 807 276,433 SH   SOLE   0 0 276,433
ABRDN GLOBAL INCOME FUND INC COM 003013109 423 76,600 SH   SOLE   0 0 76,600
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,008 132,800 SH   SOLE   0 0 132,800
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 285 3,431 SH   SOLE   0 0 3,431
ABIOMED INC Common Stock 003654100 276 1,117 SH   SOLE   6 0 1,111
ADAMS DIVERSIFIED EQUITY FD COM 006212104 256 16,731 SH   SOLE   0 0 16,731
ADVANCED MICRO DEVICES INC COM 007903107 8,030 105,005 SH   SOLE   753 0 104,252
AGNICO-EAGLE Common Stock 008474108 206 4,498 SH   SOLE   2 0 4,496
AIRBNB INC Common Stock 009066101 278 3,125 SH   SOLE   300 0 2,825
AIR PRODS & CHEMS INC COM 009158106 6,386 26,552 SH   SOLE   587 0 25,966
ALAMOS GOLD INC NEW COM CL A 011532108 125 17,693 SH   SOLE   0 0 17,693
ALBEMARLE CORP COM 012653101 2,006 9,603 SH   SOLE   32 0 9,571
ALBERTSONS COS Common Stock 013091103 218 8,145 SH   SOLE   0 0 8,145
ALCOA CORP Common Stock 013872106 356 7,802 SH   SOLE   0 0 7,802
ALIGN TECHNOLOGY Common Stock 016255101 521 2,203 SH   SOLE   1 0 2,202
ALLEGHANY CORP Common Stock 017175100 836 1,004 SH   SOLE   24 0 980
ALLIANT ENERGY Common Stock 018802108 220 3,761 SH   SOLE   0 0 3,761
ALLSTATE CORP COM 020002101 1,709 13,482 SH   SOLE   78 0 13,404
ALPHA METALLURGICAL Common Stock 020764106 247 1,916 SH   SOLE   0 0 1,916
AMAZON COM INC COM 023135106 63,279 595,800 SH   SOLE   9,583 0 586,217
AMEREN CORP Common Stock 023608102 283 3,127 SH   SOLE   0 0 3,127
AMERICAN CENTY ETF TR US SML CP VALU 025072877 596 8,718 SH   SOLE   0 0 8,718
AMERICAN ELEC PWR CO INC COM 025537101 5,138 53,550 SH   SOLE   136 0 53,414
AMERICAN EQTY INVT LIFE HLD COM 025676206 248 6,795 SH   SOLE   0 0 6,795
AMERICAN EXPRESS CO COM 025816109 4,006 28,898 SH   SOLE   140 0 28,758
AMERICAN FINANCIAL Common Stock 025932104 444 3,199 SH   SOLE   0 0 3,199
AMERICAN SHARED HOSPITAL SVC COM 029595105 66 29,725 SH   SOLE   0 0 29,725
AMERICAN WTR WKS CO INC NEW COM 030420103 928 6,236 SH   SOLE   148 0 6,088
AMETEK INC Common Stock 031100100 247 2,244 SH   SOLE   0 0 2,244
AMGEN INC COM 031162100 6,487 26,663 SH   SOLE   172 0 26,491
AMKOR TECHNOLOGY Common Stock 031652100 244 14,419 SH   SOLE   0 0 14,419
AMPCO-PITTSBURG CORP COM 032037103 86 22,146 SH   SOLE   0 0 22,146
AMPLIFY LITHIUM MF Closed and MF Open 032108805 293 20,000 SH   SOLE   0 0 20,000
AMPLIFY ETF TR HIGH INCOME 032108847 936 74,082 SH   SOLE   0 0 74,082
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,798 214,804 SH   SOLE   4,288 0 210,516
ANALOG DEVICES INC COM 032654105 8,879 60,769 SH   SOLE   363 0 60,406
ANNALY CAPITAL MANAGEMENT IN COM 035710409 378 64,007 SH   SOLE   0 0 64,007
ELEVANCE HEALTH INC COM 036752103 7,837 16,240 SH   SOLE   23 0 16,217
APPLE INC COM 037833100 157 559 SH Put SOLE   0 0 0
APPLE INC COM 037833100 159 573 SH Call SOLE   0 0 0
APPLE INC COM 037833100 196,839 1,473,973 SH Put SOLE   19,589 0 1,454,384
APPLIED MATLS INC COM 038222105 1,964 21,594 SH   SOLE   400 0 21,194
APTARGROUP INC Common Stock 038336103 228 2,209 SH   SOLE   0 0 2,209
ARCHER DANIELS MIDLAND CO COM 039483102 34,391 443,190 SH   SOLE   8,259 0 434,930
ASBURY AUTOMOTIVE Common Stock 043436104 289 1,706 SH   SOLE   0 0 1,706
ASHFORD HOSPITALITY Common Stock 044103869 151 25,200 SH   SOLE   0 0 25,200
ASTRAZENECA PLC Common Stock 046353108 2,092 31,664 SH   SOLE   378 0 31,286
ATKORE INC COM 047649108 329 3,966 SH   SOLE   13 0 3,953
ATMOS ENERGY CORP COM 049560105 571 5,097 SH   SOLE   0 0 5,097
AUTODESK INC Common Stock 052769106 319 1,860 SH   SOLE   37 0 1,823
AUTOLIV INC COM 052800109 202 2,827 SH   SOLE   0 0 2,827
AUTOMATIC DATA PROCESSING IN COM 053015103 30,645 145,901 SH   SOLE   2,726 0 143,175
AUTOZONE INC Common Stock 053332102 537 250 SH   SOLE   0 0 250
AVALONBAY COMMNTYS Common Stock 053484101 272 1,401 SH   SOLE   0 0 1,401
AVERY DENNISON CORP Common Stock 053611109 26,907 166,223 SH   SOLE   3,309 0 162,914
BP PLC SPONSORED ADR 055622104 1,534 54,107 SH   SOLE   361 0 53,746
BP PRUDHOE Common Stock 055630107 1,144 55,894 SH   SOLE   0 0 55,894
BAIDU INC Common Stock 056752108 1,382 9,291 SH   SOLE   0 0 9,291
BALL CORP Common Stock 058498106 561 8,164 SH   SOLE   4 0 8,160
BANCROFT FD LTD COM 059695106 582 32,200 SH   SOLE   0 0 32,200
BK OF AMERICA CORP COM 060505104 13,783 442,760 SH   SOLE   3,914 0 438,847
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 624 518 SH   SOLE   0 0 518
BANK NEW YORK Common Stock 064058100 630 15,102 SH   SOLE   24 0 15,078
BARRICK GOLD CORP COM 067901108 760 42,976 SH   SOLE   102 0 42,874
BAUSCH HEALTH Common Stock 071734107 95 11,377 SH   SOLE   0 0 11,377
BECTON DICKINSON & CO COM 075887109 4,283 17,375 SH   SOLE   184 0 17,191
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,090 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,918 113,245 SH   SOLE   2,613 0 110,632
BERKSHIRE HILLS BANCORP INC COM 084680107 862 34,795 SH   SOLE   0 0 34,795
BEST BUY Common Stock 086516101 453 6,946 SH   SOLE   0 0 6,946
BHP GROUP LTD SPONSORED ADS 088606108 1,657 29,485 SH   SOLE   61 0 29,424
BILIBILI INC SPONS ADS REP Z 090040106 298 11,635 SH   SOLE   0 0 11,635
BLACKROCK ENHANCED GLOBAL DI COM 092501105 348 35,638 SH   SOLE   0 0 35,638
BLACKROCK CR ALLOCATION INCO COM 092508100 326 29,934 SH   SOLE   0 0 29,934
BLACKROCK ENHANCED MF Closed and MF Open 092524107 118 23,399 SH   SOLE   0 0 23,399
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 202 8,523 SH   SOLE   0 0 8,523
BLOCK H&R Common Stock 093671105 318 9,003 SH   SOLE   0 0 9,003
BLOOMIN BRANDS INC COM 094235108 168 10,105 SH   SOLE   0 0 10,105
BOEING CO COM 097023105 6,228 45,558 SH   SOLE   349 0 45,209
BOOZ ALLEN Common Stock 099502106 1,188 13,151 SH   SOLE   6 0 13,145
BORGWARNER INC COM 099724106 359 10,763 SH   SOLE   133 0 10,630
BOSTON SCIENTIFIC CORP COM 101137107 976 26,172 SH   SOLE   0 0 26,172
BRISTOL-MYERS SQUIBB CO COM 110122108 13,094 170,044 SH   SOLE   345 0 169,699
BRITISH AMERN Common Stock 110448107 1,105 25,744 SH   SOLE   407 0 25,337
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 597 32,415 SH   SOLE   0 0 32,415
BROWN & BROWN Common Stock 115236101 941 16,144 SH   SOLE   439 0 15,705
BROWN FORMAN CORP CL B Common Stock 115637209 2,566 36,582 SH   SOLE   555 0 36,027
CF INDS HLDGS INC COM 125269100 814 9,494 SH   SOLE   275 0 9,219
CIGNA CORP NEW COM 125523100 2,290 8,691 SH   SOLE   58 0 8,633
CMS ENERGY Common Stock 125896100 1,390 20,585 SH   SOLE   805 0 19,780
CSX CORP COM 126408103 918 31,589 SH   SOLE   12,706 0 18,884
C V B FINANCIAL CORP Common Stock 126600105 509 20,521 SH   SOLE   381 0 20,140
CVS HEALTH CORP COM 126650100 34,492 372,240 SH   SOLE   6,774 0 365,466
COTERRA ENERGY INC COM 127097103 3,287 127,470 SH   SOLE   82 0 127,387
CADENCE DESIGN Common Stock 127387108 2,444 16,293 SH   SOLE   103 0 16,190
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 366 34,178 SH   SOLE   0 0 34,178
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 208 19,547 SH   SOLE   0 0 19,547
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 577 44,023 SH   SOLE   0 0 44,023
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 129 12,411 SH   SOLE   0 0 12,411
CAMBRIA ETF MF Closed and MF Open 132061300 910 39,134 SH   SOLE   0 0 39,134
CAMBRIA TAIL MF Closed and MF Open 132061862 854 48,568 SH   SOLE   144 0 48,424
CANADIAN NATL RY CO COM 136375102 539 4,795 SH   SOLE   207 0 4,588
CANADIAN NAT RES LTD COM 136385101 512 9,540 SH   SOLE   0 0 9,540
CANOPY GROWTH Common Stock 138035100 32 11,318 SH   SOLE   0 0 11,318
CARMAX INC Common Stock 143130102 1,776 19,632 SH   SOLE   20 0 19,612
CARNIVAL CORP COMMON STOCK 143658300 180 20,723 SH   SOLE   0 0 20,723
CASEYS GEN STORES INC COM 147528103 405 2,186 SH   SOLE   7 0 2,179
CATERPILLAR INC COM 149123101 9,652 53,998 SH   SOLE   698 0 53,300
CHEMOURS COMPANY Common Stock 163851108 1,137 35,531 SH   SOLE   0 0 35,531
CHEVRON CORP NEW COM 166764100 44,320 306,113 SH   SOLE   2,469 0 303,643
CHIPOTLE MEXICAN Common Stock 169656105 639 489 SH   SOLE   3 0 486
CHURCH & DWIGHT CO INC COM 171340102 2,564 27,669 SH   SOLE   7 0 27,662
CINCINNATI FINL CORP COM 172062101 3,869 32,526 SH   SOLE   37 0 32,489
CINTAS CORP Common Stock 172908105 486 1,303 SH   SOLE   27 0 1,276
CITIGROUP INC COM NEW 172967424 3,717 80,815 SH   SOLE   1,104 0 79,711
CLEAN HARBORS INC COM 184496107 226 2,579 SH   SOLE   0 0 2,579
CLEVELAND-CLIFFS INC NEW COM 185899101 421 27,373 SH   SOLE   0 0 27,373
CLOROX CO DEL COM 189054109 1,921 13,624 SH   SOLE   169 0 13,455
COCA COLA CO COM 191216100 11,909 189,312 SH   SOLE   1,660 0 187,652
CODEXIS INC Common Stock 192005106 771 73,727 SH   SOLE   1,677 0 72,050
COFFEE HLDG CO INC COM 192176105 46 18,939 SH   SOLE   0 0 18,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3,244 SH   SOLE   0 0 3,244
COLGATE PALMOLIVE CO COM 194162103 2,351 29,352 SH   SOLE   339 0 29,013
COMFORT SYSTEMS USA INC Common Stock 199908104 940 11,309 SH   SOLE   7 0 11,302
COMERICA INC Common Stock 200340107 458 6,248 SH   SOLE   0 0 6,248
COMMERCE BANCSHARES Common Stock 200525103 851 12,959 SH   SOLE   340 0 12,619
COMMERCIAL METALS CO COM 201723103 303 9,158 SH   SOLE   0 0 9,158
CONSOLIDATED EDISON INC COM 209115104 830 8,734 SH   SOLE   0 0 8,734
CONTINENTAL RESOURCES Common Stock 212015101 471 7,201 SH   SOLE   0 0 7,201
COPART INC Common Stock 217204106 498 4,584 SH   SOLE   3 0 4,581
CORCEPT THERAPEUTICS Common Stock 218352102 826 34,737 SH   SOLE   63 0 34,674
CORNING INC COM 219350105 1,449 46,003 SH   SOLE   778 0 45,225
CREDIT SUISSE ASSET MGMT INC COM 224916106 599 219,300 SH   SOLE   0 0 219,300
CREDIT ACCEPTANCE Common Stock 225310101 911 1,925 SH   SOLE   1 0 1,924
CULLEN FROST Common Stock 229899109 294 2,525 SH   SOLE   269 0 2,257
CUMMINS INC Common Stock 231021106 461 2,382 SH   SOLE   0 0 2,382
DBX ETF TR XTRACK USD HIGH 233051432 1,528 45,314 SH   SOLE   0 0 45,314
X TRACKERS MF Closed and MF Open 233051820 636 21,676 SH   SOLE   246 0 21,430
DTE ENERGY Common Stock 233331107 25,540 201,499 SH   SOLE   4,319 0 197,180
DANAHER CORPORATION COM 235851102 8,214 32,397 SH   SOLE   486 0 31,911
DARDEN RESTAURANTS Common Stock 237194105 929 8,217 SH   SOLE   1 0 8,216
DARLING INGREDIENTS INC COM 237266101 350 5,859 SH   SOLE   0 0 5,859
DATA I O CORP COM 237690102 48 15,752 SH   SOLE   0 0 15,752
DEERE & CO COM 244199105 5,923 19,777 SH   SOLE   201 0 19,576
DELAWARE INVTS DIVID & INCOM COM 245915103 129 15,200 SH   SOLE   0 0 15,200
DELAWARE ENHANCED GLOBAL DIV COM 246060107 435 57,247 SH   SOLE   0 0 57,247
DELTA AIR LINES INC DEL COM NEW 247361702 1,512 52,189 SH   SOLE   45 0 52,144
DICKS SPORTING Common Stock 253393102 1,273 16,885 SH   SOLE   345 0 16,541
DIGITAL RLTY TR INC COM 253868103 1,261 9,711 SH   SOLE   47 0 9,664
DILLARDS INC Common Stock 254067101 489 2,218 SH   SOLE   0 0 2,218
DINE BRANDS GLOBAL INC COM 254423106 265 4,079 SH   SOLE   13 0 4,066
DISNEY WALT CO COM 254687106 8,197 86,833 SH   SOLE   1,427 0 85,406
DISCOVER FINL SVCS COM 254709108 1,640 17,340 SH   SOLE   122 0 17,218
DIXIE GROUP INC CL A 255519100 23 18,331 SH   SOLE   0 0 18,331
DOCUSIGN INC Common Stock 256163106 256 4,470 SH   SOLE   29 0 4,441
DOLLAR GEN CORP NEW COM 256677105 2,385 9,714 SH   SOLE   40 0 9,674
DOLLAR TREE Common Stock 256746108 1,643 10,543 SH   SOLE   0 0 10,543
DONALDSON CO Common Stock 257651109 414 8,598 SH   SOLE   787 0 7,811
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,359 112,022 SH   SOLE   0 0 112,022
DOUBLELINE OPPORTUNISTIC CR COM 258623107 609 39,085 SH   SOLE   0 0 39,085
DOVER CORP Common Stock 260003108 489 4,031 SH   SOLE   0 0 4,031
DOW INC COM 260557103 4,347 84,228 SH   SOLE   349 0 83,879
DRIVE SHACK INC COM 262077100 37 27,000 SH   SOLE   0 0 27,000
DUKE REALTY Common Stock 264411505 32,194 585,886 SH   SOLE   11,006 0 574,880
EATON VANCE ENHANCED EQUITY COM 278277108 369 22,777 SH   SOLE   0 0 22,777
EBAY INC Common Stock 278642103 1,445 34,672 SH   SOLE   170 0 34,502
ECOLAB INC COM 278865100 2,584 16,809 SH   SOLE   232 0 16,577
EDISON INTL Common Stock 281020107 1,710 27,039 SH   SOLE   0 0 27,039
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 551 11,871 SH   SOLE   0 0 11,871
ELDORADO GOLD Common Stock 284902509 217 34,015 SH   SOLE   0 0 34,015
ELECTRONIC ARTS Common Stock 285512109 830 6,823 SH   SOLE   0 0 6,823
ELLSWORTH GROWTH & INCOME FD COM 289074106 639 75,008 SH   SOLE   0 0 75,008
EMERSON ELEC CO COM 291011104 3,347 42,082 SH   SOLE   0 0 42,082
ENTERPRISE PRODS PARTNERS L COM 293792107 5,919 242,851 SH   SOLE   48 0 242,803
ESCALADE INC COM 296056104 153 11,800 SH   SOLE   0 0 11,800
EXCHANGE EMQQ MF Closed and MF Open 301505889 488 15,093 SH   SOLE   940 0 14,153
EXPEDITORS INTL Common Stock 302130109 259 2,659 SH   SOLE   244 0 2,414
EZCORP INC Common Stock 302301106 155 20,600 SH   SOLE   0 0 20,600
FMC CORP Common Stock 302491303 204 1,906 SH   SOLE   19 0 1,887
F N B CORP COM 302520101 221 20,295 SH   SOLE   0 0 20,295
FS KKR CAP CORP COM 302635206 3,661 188,472 SH   SOLE   60 0 188,412
FACTSET RESEARCH Common Stock 303075105 1,851 4,813 SH   SOLE   13 0 4,800
FASTENAL CO Common Stock 311900104 5,368 107,531 SH   SOLE   821 0 106,710
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 728 7,607 SH   SOLE   0 0 7,607
F5 INC Common Stock 315616102 423 2,767 SH   SOLE   0 0 2,767
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 678 15,708 SH   SOLE   0 0 15,708
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 564 9,579 SH   SOLE   133 0 9,446
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,073 24,804 SH   SOLE   0 0 24,804
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,475 127,588 SH   SOLE   0 0 127,588
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,178 26,391 SH   SOLE   0 0 26,391
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,214 52,985 SH   SOLE   0 0 52,985
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 231 5,105 SH   SOLE   0 0 5,105
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,428 25,164 SH   SOLE   0 0 25,164
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,643 59,237 SH   SOLE   0 0 59,237
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 552 14,288 SH   SOLE   0 0 14,288
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,264 35,173 SH   SOLE   4,183 0 30,990
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 418 15,377 SH   SOLE   0 0 15,377
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,002 88,665 SH   SOLE   0 0 88,665
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 218 5,319 SH   SOLE   0 0 5,319
FIDELITY TOTAL MF Closed and MF Open 316188309 977 21,008 SH   SOLE   76 0 20,931
FIDUS INVT CORP COM 316500107 1,110 63,664 SH   SOLE   0 0 63,664
FIFTH THIRD Common Stock 316773100 734 21,834 SH   SOLE   0 0 21,834
FIRST BANCORP Common Stock 318672706 513 39,700 SH   SOLE   0 0 39,700
FIRST COMWLTH FINL CORP PA COM 319829107 144 10,720 SH   SOLE   0 0 10,720
FIRST HORIZON CORPORATION COM 320517105 1,476 67,504 SH   SOLE   0 0 67,504
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,215 91,275 SH   SOLE   299 0 90,976
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,387 16,881 SH   SOLE   0 0 16,881
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,044 172,612 SH   SOLE   0 0 172,612
FIRST TRUST MF Closed and MF Open 337344105 1,729 19,789 SH   SOLE   54 0 19,735
FIRST TRUST MF Closed and MF Open 337345102 1,291 11,287 SH   SOLE   466 0 10,821
FISERV INC Common Stock 337738108 1,018 11,438 SH   SOLE   0 0 11,438
FIRSTENERGY CORP Common Stock 337932107 872 22,713 SH   SOLE   1,446 0 21,267
FLAHERTY & CRUMRINE PFD SECS COM 338478100 216 12,900 SH   SOLE   0 0 12,900
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 205 11,479 SH   SOLE   0 0 11,479
FLAHERTY & CRUMRINE PFD INCO COM 338480106 179 14,250 SH   SOLE   0 0 14,250
FLEETCOR TECHNOLOGIES Common Stock 339041105 247 1,176 SH   SOLE   0 0 1,176
FLOWERS FOODS Common Stock 343498101 1,269 48,245 SH   SOLE   175 0 48,070
FORD MTR CO DEL COM 345370860 3,462 311,084 SH   SOLE   5,554 0 305,529
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 12 20,000 SH   SOLE   0 0 20,000
FORTUNA SILVER Common Stock 349915108 815 287,090 SH   SOLE   0 0 287,090
FRANKLIN RESOURCES INC COM 354613101 292 12,554 SH   SOLE   0 0 12,554
FRANKLIN UNVL TR SH BEN INT 355145103 145 19,500 SH   SOLE   0 0 19,500
FULLER H B Common Stock 359694106 343 5,711 SH   SOLE   18 0 5,693
FULTON FINL CORP PA COM 360271100 146 10,116 SH   SOLE   0 0 10,116
GABELLI EQUITY TR INC COM 362397101 225 36,798 SH   SOLE   0 0 36,798
GALLAGHER ARTHUR J & CO COM 363576109 34,547 211,896 SH   SOLE   3,665 0 208,232
GARTNER INC Common Stock 366651107 733 3,030 SH   SOLE   4 0 3,026
GENERAL DYNAMICS CORP COM 369550108 6,954 31,429 SH   SOLE   285 0 31,144
GENERAL ELECTRIC CO COM NEW 369604301 1,329 20,860 SH   SOLE   144 0 20,716
GENERAL MLS INC COM 370334104 28,679 380,114 SH   SOLE   8,311 0 371,803
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 91 11,358 SH   SOLE   0 0 11,358
GENUINE PARTS CO COM 372460105 2,253 16,942 SH   SOLE   0 0 16,942
GILEAD SCIENCES INC COM 375558103 1,704 27,575 SH   SOLE   113 0 27,462
GLADSTONE LD CORP COM 376549101 570 25,704 SH   SOLE   0 0 25,704
GLOBUS MEDICAL Common Stock 379577208 292 5,213 SH   SOLE   4 0 5,209
GOLDMAN SACHS MF Closed and MF Open 381430107 643 23,186 SH   SOLE   0 0 23,186
GOLDMAN SACHS MF Closed and MF Open 381430206 383 12,885 SH   SOLE   139 0 12,746
GOLDMAN SACHS MF Closed and MF Open 381430453 1,780 42,554 SH   SOLE   203 0 42,351
GOLDMAN SACHS MF Closed and MF Open 381430479 263 5,703 SH   SOLE   0 0 5,703
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,396 45,325 SH   SOLE   0 0 45,325
GOLDMAN SACHS MF Closed and MF Open 381430529 1,359 13,608 SH   SOLE   0 0 13,608
GRACO INC Common Stock 384109104 494 8,315 SH   SOLE   425 0 7,890
GRAINGER W W Common Stock 384802104 444 977 SH   SOLE   0 0 977
GRAPHIC PACKAGING HLDG CO COM 388689101 1,250 60,946 SH   SOLE   928 0 60,018
GREENE CNTY BANCORP INC COM 394357107 2,466 54,459 SH   SOLE   0 0 54,459
HAGERTY INC Common Stock 405166109 186 16,182 SH   SOLE   0 0 16,182
HALLIBURTON COMPANY Common Stock 406216101 1,833 58,440 SH   SOLE   1,525 0 56,915
HANCOCK JOHN INVS TR COM 410142103 661 50,151 SH   SOLE   0 0 50,151
HANESBRANDS INC Common Stock 410345102 486 47,248 SH   SOLE   0 0 47,248
HARTFORD FINL SVCS GROUP INC COM 416515104 490 7,494 SH   SOLE   50 0 7,444
HASBRO INC COM 418056107 433 5,289 SH   SOLE   0 0 5,289
HEALTHCARE RLTY TR COM 421946104 240 8,812 SH   SOLE   0 0 8,812
JACK HENRY Common Stock 426281101 2,157 11,981 SH   SOLE   119 0 11,862
HERCULES CAPITAL INC COM 427096508 157 11,670 SH   SOLE   0 0 11,670
HERSHEY CO COM 427866108 3,879 18,030 SH   SOLE   168 0 17,862
HOLOGIC INC Common Stock 436440101 1,166 16,832 SH   SOLE   7 0 16,825
HOME DEPOT INC COM 437076102 56,778 207,016 SH   SOLE   3,422 0 203,594
HONEYWELL INTL INC COM 438516106 8,189 47,114 SH   SOLE   103 0 47,011
HORMEL FOODS CORP COM 440452100 987 20,834 SH   SOLE   0 0 20,834
HOULIHAN LOKEY Common Stock 441593100 3,191 40,420 SH   SOLE   164 0 40,256
HUDSON GLOBAL Common Stock 443787205 641 20,429 SH   SOLE   471 0 19,958
HUMANA INC COM 444859102 1,330 2,841 SH   SOLE   0 0 2,841
HUNTINGTON BANCSHARES INC COM 446150104 1,072 89,089 SH   SOLE   0 0 89,089
HUNTINGTON INGALLS Common Stock 446413106 1,425 6,541 SH   SOLE   108 0 6,433
ILLINOIS TOOL WKS INC COM 452308109 5,488 30,115 SH   SOLE   734 0 29,381
INTEL CORP COM 458140100 5,823 155,640 SH   SOLE   1,171 0 154,469
INTERNATIONAL BUSINESS MACHS COM 459200101 6,308 44,682 SH   SOLE   329 0 44,354
INTL FLAVOR & FRAGRANCE Common Stock 459506101 247 2,073 SH   SOLE   0 0 2,073
INTL PAPER Common Stock 460146103 404 9,654 SH   SOLE   0 0 9,654
INTERPUBLIC GROUP Common Stock 460690100 460 16,725 SH   SOLE   159 0 16,566
INTUIT INC Common Stock 461202103 5,274 13,682 SH   SOLE   108 0 13,574
ISHARES GOLD TR ISHARES NEW 464285204 4,515 131,565 SH   SOLE   180 0 131,385
ISHARES JP MF Closed and MF Open 464286251 1,104 25,785 SH   SOLE   96 0 25,689
ISHARES MSCI MF Closed and MF Open 464286525 760 8,038 SH   SOLE   0 0 8,038
ISHARES INC MSCI EMERG MRKT 464286533 14,569 262,831 SH   SOLE   3,599 0 259,232
ISHARES INC MSCI EURZONE ETF 464286608 279 7,673 SH   SOLE   0 0 7,673
ISHARES INC MSCI STH KOR ETF 464286772 210 3,601 SH   SOLE   0 0 3,601
ISHARES TR S&P 100 ETF 464287101 2,404 13,946 SH   SOLE   0 0 13,946
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 350 6,996 SH   SOLE   0 0 6,996
ISHARES TR CORE S&P TTL STK 464287150 6,808 81,260 SH   SOLE   2,452 0 78,808
ISHARES TR SELECT DIVID ETF 464287168 7,853 66,734 SH   SOLE   0 0 66,734
ISHARES TR TIPS BD ETF 464287176 23,835 209,239 SH   SOLE   5,790 0 203,449
ISHARES TR CHINA LG-CAP ETF 464287184 2,278 67,182 SH   SOLE   0 0 67,182
ISHARES U S MF Closed and MF Open 464287192 302 1,418 SH   SOLE   275 0 1,143
ISHARES TR CORE S&P500 ETF 464287200 196,407 518,020 SH   SOLE   9,405 0 508,615
ISHARES TR CORE US AGGBD ET 464287226 82,013 806,578 SH   SOLE   757 0 805,821
ISHARES TR MSCI EMG MKT ETF 464287234 976 24,345 SH   SOLE   0 0 24,345
ISHARES TR IBOXX INV CP ETF 464287242 3,720 33,815 SH   SOLE   625 0 33,190
ISHARES TR GLOBAL TECH ETF 464287291 6,328 138,462 SH   SOLE   5,187 0 133,275
ISHARES TR S&P 500 GRWT ETF 464287309 8,817 146,101 SH   SOLE   0 0 146,101
ISHARES GLOBAL MF Closed and MF Open 464287333 368 5,601 SH   SOLE   1,378 0 4,223
ISHARES TR GLOBAL ENERG ETF 464287341 440 12,981 SH   SOLE   0 0 12,981
ISHARES TR NORTH AMERN NAT 464287374 1,748 48,585 SH   SOLE   7,037 0 41,548
ISHARES TR S&P 500 VAL ETF 464287408 3,084 22,432 SH   SOLE   60 0 22,372
ISHARES TR 20 YR TR BD ETF 464287432 10,146 88,319 SH   SOLE   183 0 88,136
ISHARES TR 7-10 YR TRSY BD 464287440 4,925 48,146 SH   SOLE   1,463 0 46,684
ISHARES TR 1 3 YR TREAS BD 464287457 21,304 257,330 SH   SOLE   0 0 257,330
ISHARES TR MSCI EAFE ETF 464287465 5,258 84,151 SH   SOLE   4,064 0 80,087
ISHARES RUSS MF Closed and MF Open 464287473 8,676 85,410 SH   SOLE   1,025 0 84,385
ISHARES RUSSELL MF Closed and MF Open 464287481 8,653 109,228 SH   SOLE   4,370 0 104,858
ISHARES TR RUS MID CAP ETF 464287499 12,670 195,954 SH   SOLE   0 0 195,954
ISHARES TR CORE S&P MCP ETF 464287507 13,741 60,744 SH   SOLE   4,538 0 56,207
ISHARES EXPANDED MF Closed and MF Open 464287515 3,993 14,810 SH   SOLE   2,450 0 12,360
ISHARES TR ISHARES SEMICDTR 464287523 8,206 23,471 SH   SOLE   332 0 23,139
ISHARES EXPANDED MF Closed and MF Open 464287549 3,979 13,517 SH   SOLE   5 0 13,512
ISHARES TR ISHARES BIOTECH 464287556 3,823 32,503 SH   SOLE   345 0 32,158
ISHARES TR COHEN STEER REIT 464287564 2,530 41,643 SH   SOLE   152 0 41,491
ISHARES GLOBAL MF Closed and MF Open 464287572 728 11,360 SH   SOLE   0 0 11,360
ISHARES CONSUMER MF Closed and MF Open 464287580 752 13,250 SH   SOLE   0 0 13,250
ISHARES TR RUS 1000 VAL ETF 464287598 32,025 220,909 SH   SOLE   4,850 0 216,059
ISHARES TR S&P MC 400GR ETF 464287606 790 12,412 SH   SOLE   0 0 12,412
ISHARES TR RUS 1000 GRW ETF 464287614 28,297 129,390 SH   SOLE   7,270 0 122,120
ISHARES TR RUS 1000 ETF 464287622 23,952 115,288 SH   SOLE   755 0 114,533
ISHARES TR RUS 2000 VAL ETF 464287630 6,881 50,538 SH   SOLE   347 0 50,191
ISHARES TR RUS 2000 GRW ETF 464287648 1,136 5,508 SH   SOLE   164 0 5,344
ISHARES TR RUSSELL 2000 ETF 464287655 10,279 60,692 SH   SOLE   4 0 60,688
ISHARES TR CORE S&P US VLU 464287663 936 14,005 SH   SOLE   0 0 14,005
ISHARES TR CORE S&P US GWT 464287671 2,088 24,953 SH   SOLE   0 0 24,953
ISHARES TR U.S. UTILITS ETF 464287697 1,848 21,581 SH   SOLE   1,200 0 20,381
ISHARES TR S&P MC 400VL ETF 464287705 473 5,013 SH   SOLE   80 0 4,933
ISHARES TR U.S. TECH ETF 464287721 7,686 96,139 SH   SOLE   803 0 95,336
ISHARES U S MF Closed and MF Open 464287754 4,375 49,637 SH   SOLE   81 0 49,556
ISHARES TR US HLTHCARE ETF 464287762 1,155 4,294 SH   SOLE   141 0 4,153
ISHARES U S MF Closed and MF Open 464287770 697 4,707 SH   SOLE   68 0 4,639
ISHARES TR U.S. FINLS ETF 464287788 841 12,020 SH   SOLE   1,000 0 11,020
ISHARES TR U.S. ENERGY ETF 464287796 8,304 217,833 SH   SOLE   2,473 0 215,359
ISHARES TR CORE S&P SCP ETF 464287804 40,115 434,098 SH   SOLE   11,271 0 422,827
ISHARES U S MF Closed and MF Open 464287812 3,205 16,439 SH   SOLE   4,510 0 11,929
ISHARES U S MF Closed and MF Open 464287838 605 5,138 SH   SOLE   1,380 0 3,758
ISHARES TR DOW JONES US ETF 464287846 355 3,848 SH   SOLE   0 0 3,848
ISHARES TR SP SMCP600VL ETF 464287879 10,096 113,392 SH   SOLE   1,705 0 111,687
ISHARES S&P MF Closed and MF Open 464287887 719 6,832 SH   SOLE   0 0 6,832
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 229 3,800 SH   SOLE   0 0 3,800
ISHARES TR SHRT NAT MUN ETF 464288158 15,278 145,958 SH   SOLE   100 0 145,858
ISHARES TR MSCI AC ASIA ETF 464288182 2,439 35,241 SH   SOLE   0 0 35,241
ISHARES TR GL CLEAN ENE ETF 464288224 1,217 63,903 SH   SOLE   1,614 0 62,289
ISHARES MSCI MF Closed and MF Open 464288257 678 8,072 SH   SOLE   800 0 7,272
ISHARES TR EAFE SML CP ETF 464288273 2,318 42,464 SH   SOLE   0 0 42,464
ISHARES TR JPMORGAN USD EMG 464288281 8,468 99,245 SH   SOLE   674 0 98,572
ISHARES TR MRGSTR MD CP GRW 464288307 354 6,830 SH   SOLE   0 0 6,830
ISHARES TR CALIF MUN BD ETF 464288356 1,526 27,027 SH   SOLE   0 0 27,027
ISHARES TR NATIONAL MUN ETF 464288414 3,153 29,645 SH   SOLE   37 0 29,608
ISHARES TR INTL SEL DIV ETF 464288448 642 23,640 SH   SOLE   0 0 23,640
ISHARES TR IBOXX HI YD ETF 464288513 1,749 23,761 SH   SOLE   85 0 23,676
ISHARES TR CRE U S REIT ETF 464288521 241 4,516 SH   SOLE   0 0 4,516
ISHARES TR MSCI KLD400 SOC 464288570 1,403 19,528 SH   SOLE   0 0 19,528
ISHARES TR MBS ETF 464288588 8,939 91,687 SH   SOLE   1,008 0 90,679
ISHARES TR USD INV GRDE ETF 464288620 4,566 89,591 SH   SOLE   0 0 89,591
ISHARES TR ISHS 5-10YR INVT 464288638 7,221 141,437 SH   SOLE   3,312 0 138,125
ISHARES TR ISHS 1-5YR INVS 464288646 5,497 108,744 SH   SOLE   1,104 0 107,640
ISHARES TR 10-20 YR TRS ETF 464288653 4,778 39,768 SH   SOLE   503 0 39,265
ISHARES TR 3 7 YR TREAS BD 464288661 3,470 29,070 SH   SOLE   3,383 0 25,687
ISHARES TR SHORT TREAS BD 464288679 5,894 53,531 SH   SOLE   0 0 53,531
ISHARES TR PFD AND INCM SEC 464288687 5,088 154,759 SH   SOLE   7,619 0 147,140
ISHARES U S MF Closed and MF Open 464288752 864 16,456 SH   SOLE   6 0 16,450
ISHARES TR US AER DEF ETF 464288760 2,229 22,480 SH   SOLE   236 0 22,244
ISHARES REGIONAL MF Closed and MF Open 464288778 376 7,628 SH   SOLE   10 0 7,618
ISHARES U S MF Closed and MF Open 464288786 1,201 14,474 SH   SOLE   0 0 14,474
ISHARES U S MF Closed and MF Open 464288794 386 4,601 SH   SOLE   0 0 4,601
ISHARES MSCI MF Closed and MF Open 464288802 763 9,446 SH   SOLE   0 0 9,446
ISHARES TR U.S. MED DVC ETF 464288810 5,428 107,621 SH   SOLE   77 0 107,544
ISHARES U S MF Closed and MF Open 464288828 1,943 7,607 SH   SOLE   0 0 7,607
ISHARES TR US OIL GS EX ETF 464288851 1,008 12,947 SH   SOLE   0 0 12,947
ISHARES TR EAFE VALUE ETF 464288877 38,595 889,287 SH   SOLE   20,904 0 868,383
ISHARES TR EAFE GRWTH ETF 464288885 21,020 261,151 SH   SOLE   6,984 0 254,167
ISHARES TR RUS TP200 VL ETF 464289420 290 4,700 SH   SOLE   0 0 4,700
ISHARES TR RUS TP200 GR ETF 464289438 1,652 13,191 SH   SOLE   0 0 13,191
ISHARES TR MODERT ALLOC ETF 464289875 558 14,311 SH   SOLE   3,513 0 10,798
ITAU UNIBANCO Common Stock 465562106 61 14,269 SH   SOLE   891 0 13,378
JACOBS ENGINEERNG Common Stock 469814107 485 3,812 SH   SOLE   12 0 3,800
JETBLUE AWYS CORP COM 477143101 159 19,063 SH   SOLE   0 0 19,063
JOHNSON & JOHNSON COM 478160104 35,364 199,218 SH   SOLE   723 0 198,495
KLA CORP Common Stock 482480100 3,641 11,410 SH   SOLE   1 0 11,409
KALEYRA INC Common Stock 483379103 93 45,421 SH   SOLE   0 0 45,421
KAYNE ANDERSON MF Closed and MF Open 486606106 595 70,965 SH   SOLE   1,446 0 69,519
KELLOGG CO COM 487836108 532 7,462 SH   SOLE   0 0 7,462
KEYCORP NEW Common Stock 493267108 1,809 105,015 SH   SOLE   187 0 104,828
KIMBERLY-CLARK CORP COM 494368103 2,602 19,249 SH   SOLE   276 0 18,973
KRAFT HEINZ CO COM 500754106 1,643 43,072 SH   SOLE   604 0 42,468
KRANESHARES TR MF Closed and MF Open 500767306 2,785 85,034 SH   SOLE   0 0 85,034
KRANESHARES QUADRATIC MF Closed and MF Open 500767736 295 11,621 SH   SOLE   257 0 11,364
KROGER CO COM 501044101 2,988 63,136 SH   SOLE   238 0 62,898
L3HARRIS TECHNOLOGIES INC COM 502431109 2,863 11,846 SH   SOLE   0 0 11,846
LADDER CAP CORP CL A 505743104 210 19,903 SH   SOLE   0 0 19,903
LAM RESEARCH CORPORATION Common Stock 512807108 2,859 6,708 SH   SOLE   39 0 6,669
LAMAR ADVERTISING Common Stock 512816109 1,815 20,633 SH   SOLE   0 0 20,633
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,204 128,723 SH   SOLE   0 0 128,723
LAUDER ESTEE COS INC CL A 518439104 1,108 4,349 SH   SOLE   25 0 4,324
LENNAR CORP Common Stock 526057104 310 4,398 SH   SOLE   0 0 4,398
LIBERTY ALL-STAR GROWTH FD I COM 529900102 211 36,266 SH   SOLE   0 0 36,266
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 787 125,283 SH   SOLE   0 0 125,283
LIBERTY BROADBAND CORP COM SER C 530307305 215 1,863 SH   SOLE   0 0 1,863
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 212 5,879 SH   SOLE   0 0 5,879
LIBERTY FORMULA Common Stock 531229854 496 7,819 SH   SOLE   0 0 7,819
LILLY ELI & CO COM 532457108 20,257 62,478 SH   SOLE   600 0 61,878
LINCOLN NATL CORP IND COM 534187109 635 13,565 SH   SOLE   0 0 13,565
LIONS GATE ENTMNT CORP CL A VTG 535919401 156 16,740 SH   SOLE   0 0 16,740
LITHIA MOTORS Common Stock 536797103 293 1,065 SH   SOLE   0 0 1,065
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 10,613 SH   SOLE   0 0 10,613
LOCKHEED MARTIN CORP COM 539830109 37,209 86,541 SH   SOLE   1,473 0 85,068
LOEWS CORP COM 540424108 270 4,562 SH   SOLE   0 0 4,562
LOUISIANA PAC CORP COM 546347105 2,043 38,982 SH   SOLE   366 0 38,615
LOWES COS INC COM 548661107 10,490 60,051 SH   SOLE   469 0 59,583
LUCID GROUP Common Stock 549498103 256 14,899 SH   SOLE   0 0 14,899
LULULEMON ATHLETICA INC COM 550021109 1,407 5,164 SH   SOLE   6 0 5,158
LUMEN TECHNOLOGIES Common Stock 550241103 151 13,856 SH   SOLE   0 0 13,856
MDU RESOURCES GROUP Common Stock 552690109 1,485 55,035 SH   SOLE   0 0 55,035
MFS CHARTER INCOME TR SH BEN INT 552727109 966 153,376 SH   SOLE   0 0 153,376
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 384 84,200 SH   SOLE   0 0 84,200
MGIC INVT CORP WIS COM 552848103 206 16,385 SH   SOLE   0 0 16,385
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 984 279,501 SH   SOLE   0 0 279,501
MGM RESORTS Common Stock 552953101 230 7,946 SH   SOLE   498 0 7,448
MADISON COVERED CALL & EQUIT COM 557437100 79 11,600 SH   SOLE   0 0 11,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,778 58,168 SH   SOLE   24 0 58,144
MANHATTAN BRDG CAP INC COM 562803106 109 19,386 SH   SOLE   0 0 19,386
MARATHON OIL Common Stock 565849106 474 21,085 SH   SOLE   171 0 20,914
MARSH & MCLENNAN Common Stock 571748102 1,961 12,629 SH   SOLE   12 0 12,617
MARRIOTT INTL INC NEW CL A 571903202 1,330 9,774 SH   SOLE   0 0 9,774
MARTIN MARIETTA MATLS INC COM 573284106 641 2,139 SH   SOLE   0 0 2,139
MARVELL TECHNOLOGY INC COM 573874104 2,100 48,257 SH   SOLE   456 0 47,801
MC CORMICK Common Stock 579780206 2,730 32,796 SH   SOLE   266 0 32,529
MCDONALDS CORP COM 580135101 17,220 69,747 SH   SOLE   647 0 69,099
MERIT MEDICAL Common Stock 589889104 366 6,750 SH   SOLE   7 0 6,743
METTLER TOLEDO INTL INC Common Stock 592688105 335 292 SH   SOLE   1 0 291
MICROSOFT CORP COM 594918104 141,218 564,522 SH   SOLE   6,381 0 558,141
MICROCHIP TECHNOLOGY INC. COM 595017104 936 16,111 SH   SOLE   137 0 15,974
MICRON TECHNOLOGY INC COM 595112103 1,664 30,100 SH   SOLE   680 0 29,420
MILLER HOWARD MF Closed and MF Open 600379101 237 25,413 SH   SOLE   0 0 25,413
MOHAWK INDS INC COM 608190104 328 2,643 SH   SOLE   0 0 2,643
MONDELEZ INTL INC CL A 609207105 4,807 77,424 SH   SOLE   3,376 0 74,048
MONOLITHIC POWER Common Stock 609839105 1,836 4,781 SH   SOLE   37 0 4,744
MOODYS CORP Common Stock 615369105 1,017 3,739 SH   SOLE   67 0 3,672
MORGAN STANLEY COM NEW 617446448 32,618 428,855 SH   SOLE   7,810 0 421,045
MORGAN STANLEY EMERGING MKTS COM 617477104 420 93,600 SH   SOLE   0 0 93,600
MOTOROLA SOLUTIONS Common Stock 620076307 2,348 11,200 SH   SOLE   0 0 11,200
NASDAQ INC Common Stock 631103108 713 4,675 SH   SOLE   3 0 4,672
NATIONAL FUEL Common Stock 636180101 485 7,341 SH   SOLE   63 0 7,278
NATIONAL RETAIL Common Stock 637417106 350 8,159 SH   SOLE   0 0 8,159
NATIONAL STORAGE Common Stock 637870106 1,420 28,363 SH   SOLE   425 0 27,939
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 105 10,022 SH   SOLE   0 0 10,022
NEW GOLD Common Stock 644535106 16 14,700 SH   SOLE   0 0 14,700
NEW JERSEY Common Stock 646025106 390 8,755 SH   SOLE   756 0 7,999
NEW YORK MTG TR INC COM PAR $.02 649604501 45 16,321 SH   SOLE   0 0 16,321
NEWELL BRANDS Common Stock 651229106 208 10,927 SH   SOLE   92 0 10,835
NEWMONT CORP COM 651639106 1,221 20,461 SH   SOLE   64 0 20,397
NIKE INC CL B 654106103 6,468 63,284 SH   SOLE   646 0 62,638
NORDSON CORP Common Stock 655663102 252 1,246 SH   SOLE   106 0 1,141
NORFOLK SOUTHN CORP COM 655844108 4,935 21,709 SH   SOLE   531 0 21,178
NORTHERN TRUST Common Stock 665859104 762 7,903 SH   SOLE   304 0 7,599
NORTHROP GRUMMAN CORP COM 666807102 1,757 3,669 SH   SOLE   12 0 3,657
NOVAVAX INC Common Stock 670002401 523 10,161 SH   SOLE   4,000 0 6,161
NOVO-NORDISK A S ADR 670100205 1,433 12,862 SH   SOLE   62 0 12,800
NUCOR CORP COM 670346105 1,486 14,236 SH   SOLE   0 0 14,236
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 137 12,400 SH   SOLE   0 0 12,400
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,562 132,922 SH   SOLE   0 0 132,922
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 200 17,102 SH   SOLE   0 0 17,102
NUVEEN NASDAQ MF Closed and MF Open 670699107 794 36,347 SH   SOLE   0 0 36,347
NUVEEN MULTI ASSET INCOME FU COM 670750108 261 19,808 SH   SOLE   0 0 19,808
OGE ENERGY CORP Common Stock 670837103 1,074 27,842 SH   SOLE   3,192 0 24,650
NUVEEN MUN VALUE FD INC COM 670928100 573 64,178 SH   SOLE   0 0 64,178
OBLONG INC Common Stock 674434105 39 127,250 SH   SOLE   0 0 127,250
OCCIDENTAL PETE CORP COM 674599105 5,009 85,092 SH   SOLE   0 0 85,092
OCEAN BIO CHEM INC COM 674631106 181 14,047 SH   SOLE   0 0 14,047
OKTA INC CL A 679295105 476 5,266 SH   SOLE   940 0 4,325
OLD DOMINION Common Stock 679580100 526 2,053 SH   SOLE   0 0 2,053
OLLIES BARGAIN Common Stock 681116109 288 4,899 SH   SOLE   0 0 4,899
OMNICOM GROUP Common Stock 681919106 1,792 28,170 SH   SOLE   9 0 28,161
OMEGA HEALTHCARE INVS INC COM 681936100 943 33,436 SH   SOLE   0 0 33,436
ON SEMICONDUCTOR Common Stock 682189105 666 13,237 SH   SOLE   36 0 13,201
ONEOK INC NEW COM 682680103 1,513 27,278 SH   SOLE   0 0 27,278
ONTO INNOVATION Common Stock 683344105 294 4,214 SH   SOLE   38 0 4,176
OPEN TEXT CORP COM 683715106 259 6,858 SH   SOLE   0 0 6,858
ORANGE SPONSORED ADR 684060106 249 21,122 SH   SOLE   0 0 21,122
ORION ENERGY SYS INC COM 686275108 53 26,576 SH   SOLE   0 0 26,576
OTTER TAIL Common Stock 689648103 790 11,770 SH   SOLE   0 0 11,770
OXFORD LANE CAP CORP COM 691543102 258 45,442 SH   SOLE   2,757 0 42,685
PNC FINL SVCS GROUP INC COM 693475105 31,843 201,833 SH   SOLE   3,850 0 197,984
PPG INDS INC COM 693506107 1,706 14,923 SH   SOLE   203 0 14,720
PACKAGING CORP Common Stock 695156109 941 6,847 SH   SOLE   112 0 6,735
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 32 113,782 SH   SOLE   0 0 113,782
PALO ALTO NETWORKS INC COM 697435105 1,580 3,198 SH   SOLE   0 0 3,198
PARKER-HANNIFIN CORP Common Stock 701094104 1,199 4,875 SH   SOLE   13 0 4,862
PAYCHEX INC COM 704326107 30,849 270,913 SH   SOLE   5,147 0 265,766
PEPSICO INC COM 713448108 22,127 132,769 SH   SOLE   1,659 0 131,110
PFIZER INC COM 717081103 22,269 424,743 SH   SOLE   2,900 0 421,843
PHILIP MORRIS INTL INC COM 718172109 7,754 78,534 SH   SOLE   152 0 78,381
PHILLIPS 66 COM 718546104 4,271 52,095 SH   SOLE   550 0 51,545
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 669 84,747 SH   SOLE   0 0 84,747
PIMCO HIGH INCOME FD COM SHS 722014107 1,276 246,846 SH   SOLE   0 0 246,846
PINDUODUO INC Common Stock 722304102 1,791 28,987 SH   SOLE   0 0 28,987
PINNACLE WEST Common Stock 723484101 380 5,196 SH   SOLE   0 0 5,196
PIONEER DIVERSIFIED HIGH INC COM 723653101 557 51,400 SH   SOLE   0 0 51,400
PIONEER NAT RES CO COM 723787107 3,550 15,915 SH   SOLE   0 0 15,915
POLARIS INC Common Stock 731068102 512 5,160 SH   SOLE   312 0 4,847
POPULAR INC Common Stock 733174700 309 4,019 SH   SOLE   45 0 3,974
PROCTER AND GAMBLE CO COM 742718109 25,521 177,490 SH   SOLE   708 0 176,782
PROGRESSIVE CORP COM 743315103 1,164 10,017 SH   SOLE   158 0 9,859
PRUDENTIAL FINL INC COM 744320102 2,163 22,607 SH   SOLE   104 0 22,503
PUBLIC SERVICE Common Stock 744573106 595 9,409 SH   SOLE   0 0 9,409
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 502 132,000 SH   SOLE   0 0 132,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 460 134,873 SH   SOLE   0 0 134,873
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 568 48,131 SH   SOLE   0 0 48,131
QUALCOMM INC COM 747525103 6,216 48,663 SH   SOLE   211 0 48,452
RPM INTL INC COM 749685103 329 4,185 SH   SOLE   0 0 4,185
RAYONIER INC Common Stock 754907103 1,420 37,993 SH   SOLE   736 0 37,257
REALTY INCOME CORP COM 756109104 2,477 36,288 SH   SOLE   0 0 36,288
REKOR SYSTEMS Common Stock 759419104 20 11,129 SH   SOLE   0 0 11,129
REPUBLIC SVCS INC COM 760759100 2,157 16,478 SH   SOLE   394 0 16,084
RIO TINTO Common Stock 767204100 1,231 20,182 SH   SOLE   213 0 19,970
ROBERT HALF Common Stock 770323103 22,043 294,349 SH   SOLE   5,795 0 288,554
ROBLOX CORP Common Stock 771049103 855 26,013 SH   SOLE   451 0 25,562
ROCKWELL AUTOMATION INC COM 773903109 871 4,371 SH   SOLE   86 0 4,285
ROPER TECHNOLOGIES Common Stock 776696106 657 1,666 SH   SOLE   0 0 1,666
ROSS STORES Common Stock 778296103 499 7,105 SH   SOLE   286 0 6,819
SHELL PLC SPON ADS 780259305 2,007 38,392 SH   SOLE   415 0 37,977
ROYAL GOLD Common Stock 780287108 201 1,885 SH   SOLE   0 0 1,885
ROYCE VALUE TR INC COM 780910105 491 35,152 SH   SOLE   0 0 35,152
ROYCE MICRO-CAP TR INC COM 780915104 241 28,823 SH   SOLE   0 0 28,823
SSR MINING Common Stock 784730103 693 41,517 SH   SOLE   0 0 41,517
ST JOE Common Stock 790148100 245 6,202 SH   SOLE   0 0 6,202
SANDERSON FARMS Common Stock 800013104 829 3,848 SH   SOLE   0 0 3,848
SASOL LTD Common Stock 803866300 333 14,425 SH   SOLE   0 0 14,425
SCHLUMBERGER LTD COM STK 806857108 1,752 48,984 SH   SOLE   500 0 48,484
SCHWAB CHARLES CORP COM 808513105 2,825 44,717 SH   SOLE   530 0 44,187
SCHWAB US MF Closed and MF Open 808524102 1,582 35,788 SH   SOLE   0 0 35,788
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,117 25,018 SH   SOLE   0 0 25,018
SCHWAB US MF Closed and MF Open 808524300 374 6,460 SH   SOLE   0 0 6,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,770 44,153 SH   SOLE   3,802 0 40,351
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 236 8,330 SH   SOLE   0 0 8,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,677 400,348 SH   SOLE   0 0 400,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 424 13,460 SH   SOLE   0 0 13,460
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 366 7,443 SH   SOLE   0 0 7,443
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,305 23,400 SH   SOLE   0 0 23,400
SEABRIDGE GOLD Common Stock 811916105 1,031 82,947 SH   SOLE   0 0 82,947
SEMPRA Common Stock 816851109 364 2,423 SH   SOLE   0 0 2,423
SERVICE CORP Common Stock 817565104 367 5,301 SH   SOLE   0 0 5,301
SHERWIN WILLIAMS CO COM 824348106 2,939 13,129 SH   SOLE   21 0 13,108
SILVERCREST METALS Common Stock 828363101 105 17,211 SH   SOLE   0 0 17,211
SIMON PPTY GROUP INC NEW COM 828806109 1,108 11,664 SH   SOLE   316 0 11,348
SMUCKER JM Common Stock 832696405 277 2,167 SH   SOLE   50 0 2,117
SNAP ON INC Common Stock 833034101 1,170 5,941 SH   SOLE   165 0 5,777
SNOWFLAKE INC CL A 833445109 412 2,964 SH   SOLE   0 0 2,964
SONOCO PRODUCTS CO Common Stock 835495102 324 5,674 SH   SOLE   0 0 5,674
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,216 14,871 SH   SOLE   536 0 14,335
SOUTHERN CO COM 842587107 4,414 61,914 SH   SOLE   1,839 0 60,075
SOUTHERN FIRST BANCSHARES COM 842873101 266 6,100 SH   SOLE   0 0 6,100
SOUTHWEST AIRLINES Common Stock 844741108 360 9,976 SH   SOLE   43 0 9,933
BLOCK INC Common Stock 852234103 228 3,716 SH   SOLE   57 0 3,659
STANDARD LITHIUM Common Stock 853606101 77 18,090 SH   SOLE   10,650 0 7,440
STANLEY BLACK & DECKER INC COM 854502101 466 4,446 SH   SOLE   0 0 4,446
STARBUCKS CORP COM 855244109 3,826 50,084 SH   SOLE   605 0 49,478
STRYKER CORPORATION COM 863667101 2,837 14,265 SH   SOLE   127 0 14,138
SUMMIT HOTEL Common Stock 866082100 799 109,925 SH   SOLE   0 0 109,925
SUNCOR ENERGY Common Stock 867224107 891 25,411 SH   SOLE   0 0 25,411
SYNOPSYS INC Common Stock 871607107 1,115 3,674 SH   SOLE   26 0 3,648
SYSCO CORP COM 871829107 1,599 18,877 SH   SOLE   682 0 18,195
TJX COS INC NEW COM 872540109 1,866 33,402 SH   SOLE   391 0 33,011
T-MOBILE US INC COM 872590104 2,632 19,565 SH   SOLE   10 0 19,555
TAIWAN SEMICONDUCTOR Common Stock 874039100 6,281 76,828 SH   SOLE   147 0 76,681
TECK RESOURCES Common Stock 878742204 234 7,647 SH   SOLE   573 0 7,074
TEJON RANCH Common Stock 879080109 222 14,300 SH   SOLE   0 0 14,300
TEMPLETON EMERGING MKTS INCO COM 880192109 907 168,201 SH   SOLE   0 0 168,201
TEMPLETON GLOBAL INCOME FD COM 880198106 96 21,850 SH   SOLE   0 0 21,850
TEXAS INSTRS INC COM 882508104 9,679 62,995 SH   SOLE   1,267 0 61,728
THERMO FISHER SCIENTIFIC INC COM 883556102 6,971 12,831 SH   SOLE   358 0 12,473
TIDAL ETF TR FOLIOBEYOND RISI 886364637 805 24,810 SH   SOLE   0 0 24,810
TIDAL ETF TR ACRUENCE ACTIVE 886364744 1,614 91,424 SH   SOLE   0 0 91,424
TIMKEN CO COM 887389104 482 9,094 SH   SOLE   0 0 9,094
TIMOTHY PLAN MF Closed and MF Open 887432326 253 8,545 SH   SOLE   0 0 8,545
TORONTO DOMINION Common Stock 891160509 374 5,708 SH   SOLE   0 0 5,708
TRACTOR SUPPLY Common Stock 892356106 1,294 6,678 SH   SOLE   2 0 6,676
TRADEWEB MARKETS Common Stock 892672106 328 4,810 SH   SOLE   4 0 4,806
TRINITY CAPITAL Common Stock 896442308 311 21,464 SH   SOLE   48 0 21,416
II-VI INC Common Stock 902104108 626 12,281 SH   SOLE   325 0 11,956
TYSON FOODS Common Stock 902494103 3,160 36,719 SH   SOLE   264 0 36,455
US BANCORP DEL COM NEW 902973304 2,199 47,799 SH   SOLE   122 0 47,677
UNILEVER PLC SPON ADR NEW 904767704 1,563 34,086 SH   SOLE   45 0 34,041
UNION PAC CORP COM 907818108 43,657 204,694 SH   SOLE   3,600 0 201,094
UNITED BANKSHARES INC WEST V COM 909907107 688 19,631 SH   SOLE   0 0 19,631
UNITED AIRLINES Common Stock 910047109 472 13,327 SH   SOLE   0 0 13,327
UNITED PARCEL SERVICE INC CL B 911312106 43,501 238,310 SH   SOLE   3,401 0 234,909
UNITED RENTALS INC COM 911363109 431 1,774 SH   SOLE   0 0 1,774
UNIVERSAL HEALTH Common Stock 913903100 210 2,081 SH   SOLE   0 0 2,081
URANIUM ENERGY Common Stock 916896103 402 130,375 SH   SOLE   0 0 130,375
V F CORP COM 918204108 1,277 28,928 SH   SOLE   0 0 28,928
VALLEY NATIONAL Common Stock 919794107 705 67,745 SH   SOLE   1,511 0 66,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,510 191,748 SH   SOLE   1,568 0 190,180
VANGUARD TOTAL MF Closed and MF Open 921909768 3,485 67,512 SH   SOLE   0 0 67,512
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,661 14,648 SH   SOLE   0 0 14,648
VANGUARD MEGA MF Closed and MF Open 921910840 218 2,267 SH   SOLE   0 0 2,267
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,015 13,857 SH   SOLE   0 0 13,857
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,470 17,092 SH   SOLE   0 0 17,092
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,478 56,159 SH   SOLE   433 0 55,726
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,359 69,013 SH   SOLE   508 0 68,505
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,164 171,423 SH   SOLE   1,129 0 170,295
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,545 100,249 SH   SOLE   0 0 100,249
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30,889 757,089 SH   SOLE   7,242 0 749,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,493 162,178 SH   SOLE   0 0 162,178
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2,083 35,415 SH   SOLE   0 0 35,415
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,664 286,602 SH   SOLE   470 0 286,132
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,964 39,170 SH   SOLE   0 0 39,170
VANGUARD GLOBAL MF Closed and MF Open 922042676 1,700 38,406 SH   SOLE   175 0 38,231
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 608 5,889 SH   SOLE   14 0 5,875
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,639 19,205 SH   SOLE   643 0 18,562
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,853 177,196 SH   SOLE   0 0 177,196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,853 500,683 SH   SOLE   6,549 0 494,133
VANGUARD FTSE MF Closed and MF Open 922042866 1,078 16,978 SH   SOLE   0 0 16,978
VEEVA SYSTEMS Common Stock 922475108 1,598 8,073 SH   SOLE   35 0 8,038
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1,763 35,326 SH   SOLE   0 0 35,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,344 269,097 SH   SOLE   1,399 0 267,697
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,414 95,844 SH   SOLE   501 0 95,342
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,334 76,027 SH   SOLE   315 0 75,712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,816 173,597 SH   SOLE   1,166 0 172,431
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,118 71,654 SH   SOLE   530 0 71,125
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,164 81,197 SH   SOLE   381 0 80,815
VANGUARD INDEX FDS MID CAP ETF 922908629 22,995 116,746 SH   SOLE   693 0 116,054
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,016 23,300 SH   SOLE   0 0 23,300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,387 41,088 SH   SOLE   485 0 40,603
VANGUARD INDEX FDS GROWTH ETF 922908736 37,625 168,806 SH   SOLE   1,904 0 166,902
VANGUARD INDEX FDS VALUE ETF 922908744 51,817 392,914 SH   SOLE   3,050 0 389,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,816 95,482 SH   SOLE   1,093 0 94,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,208 117,736 SH   SOLE   691 0 117,045
VERMILION ENERGY Common Stock 923725105 215 11,267 SH   SOLE   0 0 11,267
VICI PPTYS INC COM 925652109 354 11,868 SH   SOLE   51 0 11,817
VIRCO MFG CO COM 927651109 40 10,503 SH   SOLE   0 0 10,503
VMWARE INC CL A COM 928563402 495 4,343 SH   SOLE   0 0 4,343
VOYA FINANCIAL INC COM 929089100 634 10,653 SH   SOLE   0 0 10,653
WAITR HOLDINGS Common Stock 930752100 12 79,610 SH   SOLE   0 0 79,610
WALMART INC COM 931142103 17,142 140,998 SH   SOLE   1,642 0 139,356
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,704 44,977 SH   SOLE   1,682 0 43,295
WARNER BROS DISCOVERY INC COM SER A 934423104 1,041 77,607 SH   SOLE   267 0 77,340
WATSCO INC COM 942622200 946 3,960 SH   SOLE   0 0 3,960
WELLS FARGO CO NEW COM 949746101 5,170 132,015 SH   SOLE   887 0 131,128
WELLS FARGO CO NEW PERP PFD CNV A 949746804 481 396 SH   SOLE   0 0 396
WEST PHARMACEUTICAL Common Stock 955306105 1,739 5,752 SH   SOLE   40 0 5,712
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 149 14,100 SH   SOLE   0 0 14,100
WESTLAKE CORP Common Stock 960413102 575 5,868 SH   SOLE   131 0 5,737
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10,100 SH   SOLE   0 0 10,100
WEYERHAEUSER CO Common Stock 962166104 455 13,731 SH   SOLE   161 0 13,570
WHEATON PRECIOUS Common Stock 962879102 275 7,632 SH   SOLE   901 0 6,731
WHIRLPOOL CORP Common Stock 963320106 534 3,449 SH   SOLE   25 0 3,424
WILLAMETTE VY VINEYARD INC COM 969136100 81 12,921 SH   SOLE   0 0 12,921
WILLIAMS COS INC COM 969457100 3,195 102,349 SH   SOLE   733 0 101,616
WYNN RESORTS Common Stock 983134107 499 8,760 SH   SOLE   0 0 8,760
YUM BRANDS INC COM 988498101 1,565 13,791 SH   SOLE   517 0 13,275
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 284 966 SH   SOLE   0 0 966
ZIONS BANCORPORATION Common Stock 989701107 1,043 20,506 SH   SOLE   328 0 20,177
BLACKROCK CORE BD TR SHS BEN INT 09249E101 331 29,263 SH   SOLE   0 0 29,263
MOMENTUS INC Common Stock 60879E101 41 18,843 SH   SOLE   853 0 17,990
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,868 113,069 SH   SOLE   776 0 112,294
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 151 14,150 SH   SOLE   0 0 14,150
MFS SPL VALUE TR SH BEN INT 55274E102 181 38,010 SH   SOLE   0 0 38,010
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 51 15,300 SH   SOLE   0 0 15,300
QUANTA SVCS INC COM 74762E102 1,001 7,988 SH   SOLE   109 0 7,879
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,335 114,485 SH   SOLE   0 0 114,485
CNO FINL GROUP INC COM 12621E103 531 29,350 SH   SOLE   0 0 29,350
INVESCO QQQ TR UNIT SER 1 46090E103 36,662 130,806 SH   SOLE   1,499 0 129,307
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 223 23,590 SH   SOLE   0 0 23,590
AMERISOURCEBERGEN CORP COM 03073E105 37,767 266,942 SH   SOLE   4,087 0 262,855
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,012 200,359 SH   SOLE   72 0 200,287
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 235 20,948 SH   SOLE   0 0 20,948
PIMCO NEW YORK MUN INCOME FD COM 77201E105 78 10,009 SH   SOLE   0 0 10,009
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 356 48,451 SH   SOLE   0 0 48,451
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 306 32,162 SH   SOLE   0 0 32,162
TARGET CORP COM 87612E106 26,672 188,854 SH   SOLE   4,676 0 184,178
HOME BANCORP Common Stock 43689E107 582 17,047 SH   SOLE   0 0 17,047
RENASANT CORP Common Stock 75970E107 272 9,432 SH   SOLE   0 0 9,432
EDWARDS LIFESCIENCES Common Stock 28176E108 2,288 24,063 SH   SOLE   258 0 23,805
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,143 66,336 SH   SOLE   0 0 66,336
BNY MELLON STRATEGIC MUN BD COM 09662E109 157 25,223 SH   SOLE   0 0 25,223
FIRST SVGS FINL GROUP INC COM 33621E109 460 19,229 SH   SOLE   0 0 19,229
FIRST TR HIGH INCOME LONG / COM 33738E109 536 47,044 SH   SOLE   0 0 47,044
FORTINET INC Common Stock 34959E109 1,572 27,787 SH   SOLE   10 0 27,777
TOTALENERGIES SE Common Stock 89151E109 357 6,779 SH   SOLE   95 0 6,684
TRAVELERS COMPANIES INC COM 89417E109 2,337 13,821 SH   SOLE   166 0 13,655
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 974 18,949 SH   SOLE   180 0 18,769
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 591 4,361 SH   SOLE   0 0 4,361
INVESCO S&P MF Closed and MF Open 46138E297 834 35,896 SH   SOLE   0 0 35,896
FIRST TRUST MF Closed and MF Open 33733E302 4,632 36,468 SH   SOLE   151 0 36,317
ACCO BRANDS CORP COM 00081T108 92 14,171 SH   SOLE   0 0 14,171
ALPS ALERIAN MF Closed and MF Open 00162Q452 2,207 64,046 SH   SOLE   325 0 63,721
API GROUP Common Stock 00187Y100 183 12,238 SH   SOLE   58 0 12,180
ARC DOCUMENT Common Stock 00191G103 99 37,604 SH   SOLE   0 0 37,604
AT&T INC COM 00206R102 7,315 348,952 SH   SOLE   1,124 0 347,828
ARK ETF TR INNOVATION ETF 00214Q104 1,902 47,710 SH   SOLE   146 0 47,563
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 636 12,706 SH   SOLE   138 0 12,568
ARK ETF TR GENOMIC REV ETF 00214Q302 1,219 38,737 SH   SOLE   101 0 38,635
ARK ETF TR NEXT GNRTN INTER 00214Q401 591 12,071 SH   SOLE   0 0 12,071
ARK FINTECH MF Closed and MF Open 00214Q708 388 25,026 SH   SOLE   0 0 25,026
ARK SPACE MF Closed and MF Open 00214Q807 479 35,670 SH   SOLE   0 0 35,670
ABBVIE INC COM 00287Y109 18,068 117,974 SH   SOLE   787 0 117,187
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 153 31,138 SH   SOLE   0 0 31,138
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 325 34,720 SH   SOLE   0 0 34,720
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 445 55,099 SH   SOLE   0 0 55,099
ACADIA HEALTHCARE COMPANY IN COM 00404A109 353 5,224 SH   SOLE   0 0 5,224
ACELRX PHARMACEUTICALS Common Stock 00444T100 2 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 3,459 44,432 SH   SOLE   89 0 44,343
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,799 15,842 SH   SOLE   171 0 15,671
ADVENT CONV & INCOME FD COM 00764C109 715 59,301 SH   SOLE   0 0 59,301
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 438 41,834 SH   SOLE   0 0 41,834
AGILENT TECHNOLOGIES INC COM 00846U101 409 3,441 SH   SOLE   0 0 3,441
AGEAGLE AERIAL Common Stock 00848K101 6 10,000 SH   SOLE   0 0 10,000
AKAMAI TECHNOLOGIES Common Stock 00971T101 924 10,123 SH   SOLE   201 0 9,922
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 30,000 PRN   SOLE   0 0 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,878 25,316 SH   SOLE   79 0 25,237
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 364 37,250 SH   SOLE   0 0 37,250
ALLY FINANCIAL Common Stock 02005N100 364 10,860 SH   SOLE   236 0 10,624
ALPHABET INC CAP STK CL C 02079K107 35,811 16,371 SH   SOLE   223 0 16,148
ALPHABET INC CAP STK CL A 02079K305 29,653 13,607 SH   SOLE   118 0 13,489
ALPHATEC HOLDINGS Common Stock 02081G201 608 93,001 SH   SOLE   2,116 0 90,885
ALTRIA GROUP INC COM 02209S103 6,083 145,629 SH   SOLE   1,186 0 144,443
AMERICAN AIRLINES Common Stock 02376R102 181 14,292 SH   SOLE   9 0 14,283
NECESSITY RETAIL Common Stock 02607T109 94 12,887 SH   SOLE   0 0 12,887
AMERICAN TOWER CORP NEW COM 03027X100 9,516 37,228 SH   SOLE   744 0 36,485
AMERIPRISE FINL INC COM 03076C106 2,011 8,459 SH   SOLE   19 0 8,440
AMERIS BANCORP Common Stock 03076K108 397 9,882 SH   SOLE   0 0 9,882
AMPLIFY ENERGY Common Stock 03212B103 78 11,976 SH   SOLE   778 0 11,198
AMPLITUDE INC COM CL A 03213A104 188 13,138 SH   SOLE   0 0 13,138
APA CORP Common Stock 03743Q108 852 24,401 SH   SOLE   0 0 24,401
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 34 35,000 PRN   SOLE   0 0 35,000
ARCH RESOURCES Common Stock 03940R107 233 1,630 SH   SOLE   162 0 1,468
ARES CAPITAL CORP COM 04010L103 747 41,700 SH   SOLE   1,203 0 40,497
ARES DYNAMIC CR ALLOCATION F COM 04014F102 319 26,159 SH   SOLE   0 0 26,159
ASPIRA WOMENS Common Stock 04537Y109 6 10,000 SH   SOLE   0 0 10,000
ASSURANT INC Common Stock 04621X108 854 4,942 SH   SOLE   0 0 4,942
ATOMERA INC Common Stock 04965B100 1,489 158,721 SH   SOLE   0 0 158,721
AUTONATION INC Common Stock 05329W102 357 3,191 SH   SOLE   2 0 3,189
BJS WHOLESALE Common Stock 05550J101 767 12,311 SH   SOLE   6 0 12,305
BNY MELLON STRATEGIC MUNS IN COM 05588W108 105 16,000 SH   SOLE   0 0 16,000
BRP GROUP INC COM CL A 05589G102 469 19,400 SH   SOLE   0 0 19,400
BANCFIRST CORP Common Stock 05945F103 217 2,271 SH   SOLE   199 0 2,072
BANCO SANTANDER S.A. ADR 05964H105 40 14,360 SH   SOLE   0 0 14,360
BANKUNITED INC COM 06652K103 313 8,801 SH   SOLE   0 0 8,801
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 474 18,580 SH   SOLE   0 0 18,580
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 344 14,893 SH   SOLE   0 0 14,893
BARINGS CORPORATE INVS COM 06759X107 404 30,130 SH   SOLE   0 0 30,130
BARINGS GLOBAL SHORT DURATIO COM 06760L100 789 60,639 SH   SOLE   0 0 60,639
BERRY GLOBAL GROUP INC COM 08579W103 304 5,565 SH   SOLE   0 0 5,565
BEYOND AIR Common Stock 08862L103 548 81,914 SH   SOLE   0 0 81,914
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 30 30,000 PRN   SOLE   0 0 30,000
BIOMERICA INC Common Stock 09061H307 95 32,900 SH   SOLE   0 0 32,900
BIOGEN INC Common Stock 09062X103 1,521 7,458 SH   SOLE   0 0 7,458
BLACKROCK INVT QUALITY MUN T COM 09247D105 260 19,100 SH   SOLE   0 0 19,100
BLACKROCK INCOME TR INC COM 09247F100 198 43,600 SH   SOLE   0 0 43,600
BLACKROCK INC COM 09247X101 6,144 10,089 SH   SOLE   24 0 10,065
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 255 11,634 SH   SOLE   0 0 11,634
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 236 21,923 SH   SOLE   0 0 21,923
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 138 12,500 SH   SOLE   0 0 12,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 716 37,354 SH   SOLE   29 0 37,325
BLACKROCK MUNI INCOME TR II COM 09249N101 240 21,715 SH   SOLE   0 0 21,715
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 767 60,573 SH   SOLE   0 0 60,573
BLACKROCK HEALTH SCIENCES TR COM 09250W107 390 9,189 SH   SOLE   0 0 9,189
BLACKROCK ENHANCED EQUITY DI COM 09251A104 446 50,550 SH   SOLE   0 0 50,550
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188 14,779 SH   SOLE   0 0 14,779
BLACKROCK MUNIVEST FD INC COM 09253R105 137 18,380 SH   SOLE   0 0 18,380
BLACKROCK MUNIYILD QULT FD I COM 09254F100 220 17,333 SH   SOLE   0 0 17,333
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 350 26,540 SH   SOLE   0 0 26,540
BLACKROCK CORPOR HI YLD FD I COM 09255P107 829 86,977 SH   SOLE   0 0 86,977
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 315 34,431 SH   SOLE   0 0 34,431
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 202 17,600 SH   SOLE   0 0 17,600
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 785 70,255 SH   SOLE   0 0 70,255
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 30 30,000 PRN   SOLE   0 0 30,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 815 57,366 SH   SOLE   0 0 57,366
BLACKSTONE INC COM 09260D107 5,512 60,416 SH   SOLE   927 0 59,489
BLINK CHARGING Common Stock 09354A100 364 22,023 SH   SOLE   0 0 22,023
BLUE OWL Common Stock 09581B103 376 37,467 SH   SOLE   1,013 0 36,454
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 526 231,827 SH   SOLE   0 0 231,827
BOISE CASCADE Common Stock 09739D100 1,100 18,496 SH   SOLE   318 0 18,179
BOOKING HOLDINGS INC COM 09857L108 3,690 2,110 SH   SOLE   2 0 2,108
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 696 82,700 SH   SOLE   0 0 82,700
BRIDGELINE DIGITAL INC COM 10807Q700 27 22,810 SH   SOLE   0 0 22,810
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 794 5,573 SH   SOLE   49 0 5,524
BROADCOM INC COM 11135F101 18,872 38,848 SH   SOLE   144 0 38,704
CBRE GROUP Common Stock 12504L109 373 5,071 SH   SOLE   0 0 5,071
CDW CORP Common Stock 12514G108 775 4,919 SH   SOLE   8 0 4,911
CME GROUP Common Stock 12572Q105 2,599 12,697 SH   SOLE   152 0 12,545
CPS TECHNOLOGIES Common Stock 12619F104 112 36,752 SH   SOLE   0 0 36,752
CVR ENERGY Common Stock 12662P108 598 17,844 SH   SOLE   0 0 17,844
CALAMOS GBL DYN INCOME FUND COM 12811L107 473 69,341 SH   SOLE   0 0 69,341
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 440 39,435 SH   SOLE   0 0 39,435
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 306 14,290 SH   SOLE   0 0 14,290
CAMECO CORP Common Stock 13321L108 1,100 52,316 SH   SOLE   165 0 52,151
CANADIAN PACIFIC Common Stock 13645T100 1,380 19,753 SH   SOLE   2,930 0 16,824
CAPITAL GROUP MF Closed and MF Open 14020G101 2,855 143,016 SH   SOLE   4,867 0 138,149
CAPITAL GROUP MF Closed and MF Open 14020X104 4,386 218,437 SH   SOLE   2,352 0 216,085
CAPITAL ONE Common Stock 14040H105 524 5,031 SH   SOLE   108 0 4,923
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 3,937 166,408 SH   SOLE   0 0 166,408
CARDINAL HEALTH INC COM 14149Y108 414 7,919 SH   SOLE   0 0 7,919
CARPARTS COM INC COM 14427M107 107 15,425 SH   SOLE   0 0 15,425
CARRIER GLOBAL CORPORATION COM 14448C104 1,189 33,363 SH   SOLE   0 0 33,363
CENTENE CORP DEL COM 15135B101 2,566 30,327 SH   SOLE   240 0 30,087
CENOVUS ENERGY Common Stock 15135U109 232 12,214 SH   SOLE   0 0 12,214
CENTERPOINT ENERGY Common Stock 15189T107 731 24,721 SH   SOLE   0 0 24,721
CENTERSPACE Common Stock 15202L107 1,381 16,931 SH   SOLE   0 0 16,931
CHARGEPOINT HOLDINGS Common Stock 15961R105 170 12,402 SH   SOLE   0 0 12,402
CHEGG INC NOTE 0.125% 3/1 163092AD1 29 34,000 PRN   SOLE   0 0 34,000
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 345 7,690 SH   SOLE   0 0 7,690
CHENIERE ENERGY INC COM NEW 16411R208 1,403 10,554 SH   SOLE   36 0 10,518
CHIMERA INVT CORP COM NEW 16934Q208 153 17,393 SH   SOLE   0 0 17,393
CINCINNATI BANCORP INC COM NEW 17187C102 142 10,000 SH   SOLE   0 0 10,000
CINEMARK HOLDINGS Common Stock 17243V102 364 24,237 SH   SOLE   0 0 24,237
CISCO SYS INC COM 17275R102 12,764 299,342 SH   SOLE   2,267 0 297,075
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 375 46,100 SH   SOLE   0 0 46,100
CLOUGH GLOBAL EQUITY FD COM 18914C100 388 42,502 SH   SOLE   0 0 42,502
COHEN & STEERS QUALITY INCOM COM 19247L106 318 23,390 SH   SOLE   0 0 23,390
COHEN & STEERS MF Closed and MF Open 19248A109 263 10,366 SH   SOLE   0 0 10,366
COHEN & STEERS CLOSED-END OP COM 19248P106 169 15,854 SH   SOLE   0 0 15,854
COHEN & STEERS SELECT PFD & COM 19248Y107 326 15,996 SH   SOLE   0 0 15,996
COINBASE GLOBAL Common Stock 19260Q107 245 5,221 SH   SOLE   34 0 5,187
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 221 3,427 SH   SOLE   0 0 3,427
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 11 11,000 PRN   SOLE   0 0 11,000
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 871 49,312 SH   SOLE   894 0 48,418
COLUMBIA MULTI MF Closed and MF Open 19761L607 893 44,256 SH   SOLE   3,969 0 40,287
COLUMBIA EM MF Closed and MF Open 19762B202 1,025 40,496 SH   SOLE   9,065 0 31,431
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 367 14,634 SH   SOLE   0 0 14,634
COMCAST CORP NEW CL A 20030N101 12,550 319,829 SH   SOLE   3,250 0 316,578
COMPASS MNRLS Common Stock 20451N101 457 12,915 SH   SOLE   0 0 12,915
COMPASS DIVERSIFIED Common Stock 20451Q104 226 10,570 SH   SOLE   64 0 10,505
CONFLUENT INC Common Stock 20717M103 227 9,767 SH   SOLE   0 0 9,767
CONOCOPHILLIPS COM 20825C104 5,709 63,567 SH   SOLE   112 0 63,455
CONSTELLATION BRANDS INC CL A 21036P108 1,994 8,554 SH   SOLE   67 0 8,488
CORE SCIENTIFIC Common Stock 21873J108 22 15,100 SH   SOLE   0 0 15,100
CORTEVA INC COM 22052L104 1,412 26,070 SH   SOLE   131 0 25,939
COSTCO WHSL CORP NEW COM 22160K105 18,952 39,544 SH   SOLE   236 0 39,308
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 548 289,900 SH   SOLE   0 0 289,900
CROSS TIMBERS RTY TR TR UNIT 22757R109 917 61,162 SH   SOLE   0 0 61,162
CROWDSTRIKE HLDGS INC CL A 22788C105 660 3,909 SH   SOLE   75 0 3,834
CROWN CASTLE INTL CORP NEW COM 22822V101 2,759 16,380 SH   SOLE   100 0 16,280
DNP SELECT MF Closed and MF Open 23325P104 120 11,102 SH   SOLE   0 0 11,102
DT MIDSTREAM Common Stock 23345M107 206 4,206 SH   SOLE   400 0 3,806
DATADOG INC Common Stock 23804L103 319 3,345 SH   SOLE   0 0 3,345
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 818 29,899 SH   SOLE   324 0 29,575
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 114 10,050 SH   SOLE   0 0 10,050
DELL TECHNOLOGIES INC CL C 24703L202 389 8,424 SH   SOLE   0 0 8,424
DEVON ENERGY CORP NEW COM 25179M103 5,567 101,019 SH   SOLE   96 0 100,923
DIAGEO PLC SPON ADR NEW 25243Q205 1,591 9,135 SH   SOLE   79 0 9,056
DIAMONDBACK ENERGY Common Stock 25278X109 403 3,327 SH   SOLE   116 0 3,211
DIMENSIONAL US MF Closed and MF Open 25434V708 2,659 114,095 SH   SOLE   5,015 0 109,080
DIMENSIONAL WORLD MF Closed and MF Open 25434V880 674 31,461 SH   SOLE   0 0 31,461
DIREXION DAILY MF Closed and MF Open 25460G732 172 12,418 SH   SOLE   269 0 12,149
DOMINION ENERGY INC COM 25746U109 4,113 51,521 SH   SOLE   0 0 51,521
DRIVEN BRANDS HLDGS INC COM 26210V102 308 11,179 SH   SOLE   0 0 11,179
DUKE ENERGY CORP NEW COM NEW 26441C204 7,123 66,436 SH   SOLE   1,336 0 65,100
DUPONT DE NEMOURS INC COM 26614N102 647 11,644 SH   SOLE   131 0 11,513
EOG RESOURCES Common Stock 26875P101 2,676 24,223 SH   SOLE   9 0 24,215
EQT CORP COM 26884L109 937 27,232 SH   SOLE   0 0 27,232
ETF SER MF Closed and MF Open 26922A198 933 41,932 SH   SOLE   200 0 41,732
ETF VIDENT MF Closed and MF Open 26922A503 583 15,013 SH   SOLE   166 0 14,847
ETF SER MF Closed and MF Open 26922A842 166 10,042 SH   SOLE   0 0 10,042
ETFIS SER MF Closed and MF Open 26923G772 599 22,542 SH   SOLE   0 0 22,542
ETFIS VIRTUS MF Closed and MF Open 26923G822 1,811 85,859 SH   SOLE   0 0 85,859
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 736 16,077 SH   SOLE   0 0 16,077
EARTHSTONE ENERGY Common Stock 27032D304 960 70,387 SH   SOLE   0 0 70,387
EATON VANCE SR INCOME TR SH BEN INT 27826S103 61 11,200 SH   SOLE   0 0 11,200
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 366 33,396 SH   SOLE   0 0 33,396
EATON VANCE LTD DURATION INC COM 27828H105 890 86,144 SH   SOLE   0 0 86,144
EATON VANCE TAX-MANAGED DIVE COM 27828N102 593 52,300 SH   SOLE   0 0 52,300
EATON VANCE TX ADV GLBL DIV COM 27828S101 277 17,207 SH   SOLE   0 0 17,207
EATON VANCE SHORT DURATION D COM 27828V104 930 86,475 SH   SOLE   0 0 86,475
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 261 19,334 SH   SOLE   0 0 19,334
EATON VANCE TAX-MANAGED GLOB COM 27829C105 277 33,310 SH   SOLE   0 0 33,310
EATON VANCE MF Closed and MF Open 27829F108 104 13,431 SH   SOLE   0 0 13,431
EATON VANCE RISK-MANAGED DIV COM 27829G106 353 42,172 SH   SOLE   0 0 42,172
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 110 10,800 SH   SOLE   0 0 10,800
EMAGIN CORP Common Stock 29076N206 49 75,095 SH   SOLE   0 0 75,095
EMCOR GROUP Common Stock 29084Q100 1,305 12,677 SH   SOLE   216 0 12,460
ENBRIDGE INC COM 29250N105 11,636 275,340 SH   SOLE   395 0 274,945
ENCOMPASS HEALTH Common Stock 29261A100 469 8,363 SH   SOLE   0 0 8,363
ENDRA LIFE Common Stock 29273B104 153 656,111 SH   SOLE   0 0 656,111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,014 302,058 SH   SOLE   500 0 301,558
ENPHASE ENERGY INC COM 29355A107 1,868 9,568 SH   SOLE   142 0 9,426
ENSIGN GROUP Common Stock 29358P101 1,300 17,692 SH   SOLE   297 0 17,395
ENTEGRIS INC Common Stock 29362U104 758 8,226 SH   SOLE   50 0 8,176
ENTERGY CORP Common Stock 29364G103 1,149 10,195 SH   SOLE   1,135 0 9,061
EQUINIX INC COM 29444U700 215 327 SH   SOLE   0 0 327
EQUINOX GOLD Common Stock 29446Y502 1,021 230,040 SH   SOLE   0 0 230,040
EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3,744 SH   SOLE   0 0 3,744
ESSENTIAL UTILS INC COM 29670G102 637 13,877 SH   SOLE   0 0 13,877
EVERGY INC Common Stock 30034W106 337 5,164 SH   SOLE   0 0 5,164
EVERSOURCE ENERGY COM 30040W108 2,220 26,273 SH   SOLE   213 0 26,060
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 457 26,525 SH   SOLE   0 0 26,525
EXELON CORP COM 30161N101 764 16,841 SH   SOLE   563 0 16,278
EXXON MOBIL CORP COM 30231G102 25,009 292,020 SH   SOLE   3,207 0 288,813
META PLATFORMS INC CL A 30303M102 14,441 89,558 SH   SOLE   1,254 0 88,304
FEDEX CORP COM 31428X106 3,533 15,586 SH   SOLE   23 0 15,563
FIDELITY NATIONAL Common Stock 31620M106 2,580 28,145 SH   SOLE   71 0 28,073
FIDELITY NATIONAL Common Stock 31620R303 454 12,284 SH   SOLE   263 0 12,021
FIRST FINANCIAL Common Stock 32020R109 1,319 33,582 SH   SOLE   538 0 33,044
FIRST MAJESTIC Common Stock 32076V103 141 19,526 SH   SOLE   0 0 19,526
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,102 7,641 SH   SOLE   4 0 7,637
FIRST TR INTER DURATN PFD & COM 33718W103 540 28,894 SH   SOLE   0 0 28,894
FIRST TR / ABERDEEN EMERGING COM 33731K102 490 55,700 SH   SOLE   0 0 55,700
FIRST TRUST MF Closed and MF Open 33733A201 4,119 151,557 SH   SOLE   432 0 151,125
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 281 3,906 SH   SOLE   0 0 3,906
FIRST TRUST MF Closed and MF Open 33733C108 464 7,074 SH   SOLE   128 0 6,946
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 296 5,669 SH   SOLE   0 0 5,669
FIRST TRUST MF Closed and MF Open 33733E807 456 20,819 SH   SOLE   0 0 20,819
FIRST TRUST MF Closed and MF Open 33733E872 917 33,728 SH   SOLE   686 0 33,042
FIRST TRUST MF Closed and MF Open 33734G108 249 9,669 SH   SOLE   149 0 9,520
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,293 342,531 SH   SOLE   41 0 342,491
FIRST TRUST MF Closed and MF Open 33734K109 676 8,892 SH   SOLE   0 0 8,892
FIRST TRUST MF Closed and MF Open 33734X101 589 13,178 SH   SOLE   830 0 12,348
FIRST TRUST MF Closed and MF Open 33734X119 5,007 81,580 SH   SOLE   177 0 81,403
FIRST TRUST MF Closed and MF Open 33734X127 11,645 788,957 SH   SOLE   30,058 0 758,899
FIRST TRUST MF Closed and MF Open 33734X135 599 15,431 SH   SOLE   206 0 15,225
FIRST TRUST MF Closed and MF Open 33734X143 1,434 13,901 SH   SOLE   120 0 13,781
FIRST TRUST MF Closed and MF Open 33734X150 13,037 270,855 SH   SOLE   8,918 0 261,937
FIRST TRUST MF Closed and MF Open 33734X168 9,793 173,258 SH   SOLE   6,813 0 166,445
FIRST TRUST MF Closed and MF Open 33734X176 1,905 20,234 SH   SOLE   533 0 19,701
FIRST TRUST MF Closed and MF Open 33734X184 608 18,803 SH   SOLE   102 0 18,701
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,326 20,127 SH   SOLE   1,311 0 18,816
FIRST TRUST MF Closed and MF Open 33734X838 260 19,531 SH   SOLE   0 0 19,531
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,286 131,359 SH   SOLE   0 0 131,359
FIRST TRUST MF Closed and MF Open 33734X853 482 11,138 SH   SOLE   571 0 10,567
FIRST TRUST MF Closed and MF Open 33735B108 231 2,769 SH   SOLE   0 0 2,769
FIRST TRUST MF Closed and MF Open 33735J101 1,092 17,575 SH   SOLE   172 0 17,403
FIRST TRUST MF Closed and MF Open 33737J174 2,087 43,566 SH   SOLE   0 0 43,566
FIRST TRUST MF Closed and MF Open 33738D101 798 31,001 SH   SOLE   435 0 30,566
FIRST TRUST MF Closed and MF Open 33738D309 3,451 78,248 SH   SOLE   401 0 77,847
FIRST TRUST MF Closed and MF Open 33738D408 1,657 42,347 SH   SOLE   651 0 41,696
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,995 537,528 SH   SOLE   2,154 0 535,374
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,557 61,742 SH   SOLE   0 0 61,742
FIRST TRUST MF Closed and MF Open 33738R795 634 25,054 SH   SOLE   1,545 0 23,509
FIRST TRUST MF Closed and MF Open 33738R845 11,161 476,574 SH   SOLE   19,674 0 456,900
FIRST TRUST MF Closed and MF Open 33738R852 9,712 378,649 SH   SOLE   16,538 0 362,111
FIRST TRUST MF Closed and MF Open 33738R860 513 19,691 SH   SOLE   180 0 19,511
FIRST TRUST MF Closed and MF Open 33738R886 916 51,833 SH   SOLE   1,046 0 50,787
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,230 232,811 SH   SOLE   935 0 231,876
FIRST TRUST MF Closed and MF Open 33739N108 1,280 25,286 SH   SOLE   967 0 24,319
FIRST TRUST MF Closed and MF Open 33739P202 315 11,796 SH   SOLE   83 0 11,713
FIRST TRUST MF Closed and MF Open 33739P301 579 12,193 SH   SOLE   367 0 11,826
FIRST TRUST MF Closed and MF Open 33739P830 1,699 85,615 SH   SOLE   3,581 0 82,034
FIRST TRUST MF Closed and MF Open 33739Q200 18,099 374,719 SH   SOLE   865 0 373,854
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,059 102,029 SH   SOLE   229 0 101,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 355 10,335 SH   SOLE   0 0 10,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 371 17,287 SH   SOLE   0 0 17,287
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 522 15,293 SH   SOLE   0 0 15,293
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 320 9,645 SH   SOLE   0 0 9,645
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,292 114,130 SH   SOLE   383 0 113,747
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 224 6,925 SH   SOLE   0 0 6,925
FIRST TRUST MF Closed and MF Open 33740F888 531 21,667 SH   SOLE   477 0 21,190
FIRST TRUST MF Closed and MF Open 33740J104 589 29,496 SH   SOLE   2,762 0 26,734
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 246 10,843 SH   SOLE   0 0 10,843
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 327 10,925 SH   SOLE   0 0 10,925
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 541 27,670 SH   SOLE   0 0 27,670
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 875 47,160 SH   SOLE   0 0 47,160
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 801 45,366 SH   SOLE   0 0 45,366
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2,807 100,604 SH   SOLE   0 0 100,604
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 210 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 374 23,388 SH   SOLE   0 0 23,388
FIRST TRUST MF Closed and MF Open 33741X102 3,287 137,626 SH   SOLE   6,728 0 130,899
FIRSTCASH HOLDINGS INC COM 33768G107 230 3,311 SH   SOLE   0 0 3,311
FLEXSHOPPER INC COM NEW 33939J303 16 17,592 SH   SOLE   0 0 17,592
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 311 12,350 SH   SOLE   0 0 12,350
FLEXSHARES TR INT QLTDVDYNAM 33939L829 290 12,341 SH   SOLE   0 0 12,341
FLEXSHARES TRUST MF Closed and MF Open 33939L845 487 9,738 SH   SOLE   0 0 9,738
FLEXSHARES TRUST MF Closed and MF Open 33939L860 376 7,401 SH   SOLE   0 0 7,401
FORD MTR CO DEL NOTE 3/1 345370CZ1 30 33,000 PRN   SOLE   0 0 33,000
FORTUNE BRANDS Common Stock 34964C106 217 3,626 SH   SOLE   225 0 3,401
FORUM ENERGY Common Stock 34984V209 318 16,207 SH   SOLE   0 0 16,207
FRANKLIN LTD DURATION INCOME COM 35472T101 1,178 174,230 SH   SOLE   0 0 174,230
FREEPORT MCMORAN Common Stock 35671D857 1,416 48,395 SH   SOLE   45 0 48,350
FUELCELL ENERGY Common Stock 35952H601 41 11,003 SH   SOLE   0 0 11,003
FUTU HLDGS LTD SPON ADS CL A 36118L106 407 7,793 SH   SOLE   0 0 7,793
GEO GROUP INC NEW COM 36162J106 245 37,184 SH   SOLE   0 0 37,184
GABELLI MULTIMEDIA TR INC COM 36239Q109 125 17,288 SH   SOLE   0 0 17,288
GABELLI UTIL TR COM 36240A101 173 25,515 SH   SOLE   465 0 25,050
GSI TECHNOLOGY Common Stock 36241U106 118 34,286 SH   SOLE   0 0 34,286
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 213 13,200 SH   SOLE   0 0 13,200
GABELLI HLTHCARE & WELLNESS SHS 36246K103 108 10,063 SH   SOLE   0 0 10,063
GAMCO GLOBAL MF Closed and MF Open 36465A109 48 13,458 SH   SOLE   0 0 13,458
GENERAL MTRS CO COM 37045V100 794 24,993 SH   SOLE   599 0 24,394
GENWORTH FINL INC COM CL A 37247D106 177 50,000 SH   SOLE   0 0 50,000
GSK PLC Common Stock 37733W105 968 22,233 SH   SOLE   952 0 21,281
GLOBAL PMTS INC COM 37940X102 641 5,791 SH   SOLE   0 0 5,791
GLOBAL X MF Closed and MF Open 37950E333 140 13,657 SH   SOLE   0 0 13,657
GLOBAL X MF Closed and MF Open 37950E408 271 11,457 SH   SOLE   0 0 11,457
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 293 19,900 SH   SOLE   0 0 19,900
GLOBAL X MF Closed and MF Open 37950E549 208 22,432 SH   SOLE   2,485 0 19,947
GLOBAL X FDS MSCI CHINA FINCL 37950E606 232 17,098 SH   SOLE   0 0 17,098
GLOBAL X MF Closed and MF Open 37954Y343 1,237 33,534 SH   SOLE   0 0 33,534
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,502 200,514 SH   SOLE   0 0 200,514
GLOBAL X FDS MSCI CHINA RE 37954Y525 642 63,749 SH   SOLE   0 0 63,749
GLOBAL X FDS MSCI CHINA CON 37954Y558 818 31,689 SH   SOLE   0 0 31,689
GLOBAL X FDS US INFR DEV ETF 37954Y673 745 32,739 SH   SOLE   185 0 32,554
GLOBAL X MF Closed and MF Open 37954Y830 706 23,235 SH   SOLE   0 0 23,235
GLOBAL X MF Closed and MF Open 37954Y848 227 8,749 SH   SOLE   0 0 8,749
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 802 11,056 SH   SOLE   38 0 11,018
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 293 6,366 SH   SOLE   0 0 6,366
GOLDMAN SACHS GROUP INC COM 38141G104 7,259 24,440 SH   SOLE   307 0 24,133
GOLDMAN SACHS MF Closed and MF Open 38147U107 449 26,738 SH   SOLE   523 0 26,215
GRANITESHARES GOLD MF Closed and MF Open 38748G101 571 31,878 SH   SOLE   0 0 31,878
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 31 33,000 PRN   SOLE   0 0 33,000
GROCERY OUTLET Common Stock 39874R101 554 13,009 SH   SOLE   92 0 12,917
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 951 59,089 SH   SOLE   0 0 59,089
HCA HEALTHCARE Common Stock 40412C101 2,287 13,608 SH   SOLE   104 0 13,504
HP INC COM 40434L105 1,910 58,273 SH   SOLE   411 0 57,862
HALLADOR ENERGY Common Stock 40609P105 72 13,298 SH   SOLE   0 0 13,298
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 34 38,000 PRN   SOLE   0 0 38,000
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 116 21,600 SH   SOLE   0 0 21,600
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 566 32,328 SH   SOLE   0 0 32,328
HANCOCK JOHN PFD INCOME FD I COM 41013X106 439 24,408 SH   SOLE   0 0 24,408
HANCOCK JOHN PFD INCOME FD I COM 41021P103 313 19,825 SH   SOLE   0 0 19,825
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,230 35,972 SH   SOLE   0 0 35,972
HEALTHCARE TR AMER INC CL A NEW 42225P501 499 17,867 SH   SOLE   0 0 17,867
HESS CORP Common Stock 42809H107 333 3,140 SH   SOLE   0 0 3,140
HIGH INCOME SECS FD SHS BEN INT 42968F108 903 124,100 SH   SOLE   0 0 124,100
HOSTESS BRANDS INC CL A 44109J106 254 11,966 SH   SOLE   0 0 11,966
ICAD INC Common Stock 44934S206 684 170,934 SH   SOLE   0 0 170,934
IDEXX LABS INC Common Stock 45168D104 2,034 5,800 SH   SOLE   39 0 5,761
IDENTIVE INC Common Stock 45170X205 758 65,440 SH   SOLE   1,490 0 63,950
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 440 15,332 SH   SOLE   0 0 15,332
INNOVATIVE INDUSTRIAL Common Stock 45781V101 385 3,496 SH   SOLE   49 0 3,447
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,368 14,542 SH   SOLE   80 0 14,462
INVESCO TOTAL MF Closed and MF Open 46090A804 934 19,386 SH   SOLE   72 0 19,313
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 481 9,700 SH   SOLE   0 0 9,700
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 912 50,603 SH   SOLE   243 0 50,360
INTUITIVE SURGICAL INC COM NEW 46120E602 1,969 9,816 SH   SOLE   113 0 9,703
INVESCO HIGH INCOME TR II COM 46131F101 769 73,600 SH   SOLE   0 0 73,600
INVESCO MUNICIPAL TRUST COM 46131J103 218 21,471 SH   SOLE   0 0 21,471
INVESCO TR INVT GRADE MUNS COM 46131M106 243 23,020 SH   SOLE   0 0 23,020
INVESCO MUN OPPORTUNITY TR COM 46132C107 180 17,468 SH   SOLE   0 0 17,468
INVESCO BD FD COM 46132L107 208 12,796 SH   SOLE   0 0 12,796
INVESCO VALUE MUN INCOME TR COM 46132P108 477 37,045 SH   SOLE   0 0 37,045
INVESCO MUNI INCOME OPP TRST COM 46132X101 97 15,165 SH   SOLE   0 0 15,165
INVESCO QUALITY MUN INCOME T COM 46133G107 149 14,636 SH   SOLE   0 0 14,636
INVESCO WILDERHILL MF Closed and MF Open 46137V134 204 4,456 SH   SOLE   0 0 4,456
INVESCO WATER MF Closed and MF Open 46137V142 303 6,548 SH   SOLE   89 0 6,459
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 472 1,645 SH   SOLE   0 0 1,645
INVESCO S&P MF Closed and MF Open 46137V258 1,395 18,581 SH   SOLE   0 0 18,581
INVESCO S&P MF Closed and MF Open 46137V266 1,741 11,792 SH   SOLE   0 0 11,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 225 953 SH   SOLE   0 0 953
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 761 9,818 SH   SOLE   0 0 9,818
INVESCO S&P MF Closed and MF Open 46137V332 315 1,177 SH   SOLE   0 0 1,177
INVESCO EXCHANGE MF Closed and MF Open 46137V340 1,429 26,877 SH   SOLE   4,476 0 22,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,888 148,164 SH   SOLE   2,248 0 145,916
INVESCO EXCHANGE MF Closed and MF Open 46137V365 1,509 24,533 SH   SOLE   4,014 0 20,519
INVESCO S&P MF Closed and MF Open 46137V423 645 13,939 SH   SOLE   0 0 13,939
INVESCO S&P MF Closed and MF Open 46137V431 1,757 22,074 SH   SOLE   833 0 21,241
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,928 69,046 SH   SOLE   0 0 69,046
INVESCO S&P MF Closed and MF Open 46137V464 986 13,858 SH   SOLE   445 0 13,414
INVESCO S&P MF Closed and MF Open 46137V472 2,304 36,244 SH   SOLE   0 0 36,244
INVESCO S&P MF Closed and MF Open 46137V498 253 5,768 SH   SOLE   0 0 5,768
INVESCO INTL MF Closed and MF Open 46137V548 4,624 270,070 SH   SOLE   0 0 270,070
INVESCO HIGH MF Closed and MF Open 46137V563 1,034 50,334 SH   SOLE   0 0 50,334
INVESCO FTSE MF Closed and MF Open 46137V613 1,107 7,470 SH   SOLE   480 0 6,990
INVESCO FINANCIAL MF Closed and MF Open 46137V621 819 52,725 SH   SOLE   10,045 0 42,680
INVESCO DYNAMIC MF Closed and MF Open 46137V720 2,932 80,850 SH   SOLE   3,294 0 77,556
INVESCO DWA MF Closed and MF Open 46137V837 16,260 238,788 SH   SOLE   2,676 0 236,111
INVESCO DB Common Stock 46138B103 2,439 91,524 SH   SOLE   0 0 91,524
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,393 135,374 SH   SOLE   1,129 0 134,245
INVESCO S&P MF Closed and MF Open 46138E362 3,750 84,967 SH   SOLE   0 0 84,967
INVESCO EXCHANGE MF Closed and MF Open 46138E370 3,506 59,818 SH   SOLE   1,460 0 58,359
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 778 41,136 SH   SOLE   252 0 40,884
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,869 151,390 SH   SOLE   19,740 0 131,650
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,669 241,889 SH   SOLE   0 0 241,889
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1,548 94,254 SH   SOLE   13,154 0 81,100
INVESCO EXCHANGE MF Closed and MF Open 46138E628 4,143 80,043 SH   SOLE   0 0 80,043
INVESCO DWA MF Closed and MF Open 46138E867 240 12,756 SH   SOLE   399 0 12,357
INVESCO DWA MF Closed and MF Open 46138E875 264 9,547 SH   SOLE   279 0 9,268
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 593 13,304 SH   SOLE   200 0 13,104
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,190 58,731 SH   SOLE   0 0 58,731
INVESCO NASDAQ MF Closed and MF Open 46138G631 608 26,095 SH   SOLE   1,419 0 24,676
INVESCO NASDAQ MF Closed and MF Open 46138G649 247 2,140 SH   SOLE   0 0 2,140
INVESCO S&P MF Closed and MF Open 46138G656 1,280 30,989 SH   SOLE   0 0 30,989
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,295 32,354 SH   SOLE   2,438 0 29,916
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 947 12,101 SH   SOLE   0 0 12,101
INVESCO S&P MF Closed and MF Open 46138G698 856 12,257 SH   SOLE   0 0 12,257
INVESCO TAXABLE MF Closed and MF Open 46138G805 2,133 76,951 SH   SOLE   0 0 76,951
INVESCO GLOBAL MF Closed and MF Open 46138G847 361 18,434 SH   SOLE   0 0 18,434
INVESCO EXCHANGE MF Closed and MF Open 46138G870 260 11,725 SH   SOLE   0 0 11,725
INVESCO BULLETSHARES MF Closed and MF Open 46138J494 1,870 79,106 SH   SOLE   0 0 79,106
INVESCO BULLETSHARES MF Closed and MF Open 46138J510 2,298 97,214 SH   SOLE   0 0 97,214
INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2,428 98,969 SH   SOLE   0 0 98,969
INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2,301 92,451 SH   SOLE   0 0 92,451
INVESCO BULLETSHARES MF Closed and MF Open 46138J544 1,915 76,016 SH   SOLE   0 0 76,016
INVESCO BULLETSHARES MF Closed and MF Open 46138J585 861 40,730 SH   SOLE   631 0 40,099
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 1,107 49,849 SH   SOLE   616 0 49,233
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 773 12,143 SH   SOLE   733 0 11,411
INVESCO BULLETSHARES MF Closed and MF Open 46138J783 3,287 169,701 SH   SOLE   2,927 0 166,774
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 3,526 182,984 SH   SOLE   2,955 0 180,029
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 1,177 53,618 SH   SOLE   633 0 52,985
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 4,390 214,767 SH   SOLE   2,818 0 211,949
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 1,441 66,142 SH   SOLE   631 0 65,511
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 4,489 216,435 SH   SOLE   2,799 0 213,636
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 1,267 55,251 SH   SOLE   508 0 54,743
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 4,506 215,090 SH   SOLE   2,682 0 212,408
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 531 24,087 SH   SOLE   0 0 24,087
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1,278 60,305 SH   SOLE   0 0 60,305
INVESCO MULTI Common Stock 46140H106 820 40,238 SH   SOLE   803 0 39,435
INVESCO DB Common Stock 46140H304 14,382 549,571 SH   SOLE   3,933 0 545,638
INVESCO DB Common Stock 46140H403 14,034 769,393 SH   SOLE   3,983 0 765,410
INVESCO DB Common Stock 46141D203 2,296 82,085 SH   SOLE   0 0 82,085
INVITATION HOMES Common Stock 46187W107 1,306 36,709 SH   SOLE   637 0 36,072
IQVIA HOLDINGS Common Stock 46266C105 3,544 16,331 SH   SOLE   0 0 16,331
IRON MTN INC NEW COM 46284V101 1,256 25,806 SH   SOLE   926 0 24,880
ISHARES SILVER TR ISHARES 46428Q109 2,116 113,529 SH   SOLE   266 0 113,263
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,036 44,846 SH   SOLE   0 0 44,846
ISHARES TR US TREAS BD ETF 46429B267 32,357 1,353,907 SH   SOLE   17,256 0 1,336,650
ISHARES FLOATING MF Closed and MF Open 46429B655 4,433 88,800 SH   SOLE   9,753 0 79,047
ISHARES TR CORE HIGH DV ETF 46429B663 13,442 133,838 SH   SOLE   1,742 0 132,096
ISHARES TR MSCI EAFE MIN VL 46429B689 2,663 42,049 SH   SOLE   0 0 42,049
ISHARES TR MSCI USA MIN VOL 46429B697 21,281 303,104 SH   SOLE   6,273 0 296,831
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,185 208,860 SH   SOLE   4,025 0 204,835
BLACKROCK SHORT MF Closed and MF Open 46431W507 4,956 100,606 SH   SOLE   23,305 0 77,301
ISHARES US MF Closed and MF Open 46431W598 5,788 99,382 SH   SOLE   1,033 0 98,349
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,630 52,885 SH   SOLE   2,227 0 50,658
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,040 245,236 SH   SOLE   0 0 245,236
ISHARES TR MSCI USA QLT FCT 46432F339 4,464 39,953 SH   SOLE   525 0 39,428
ISHARES TR MSCI USA SZE FT 46432F370 298 2,711 SH   SOLE   0 0 2,711
ISHARES TR MSCI USA VALUE 46432F388 17,079 188,679 SH   SOLE   3,615 0 185,064
ISHARES MSCI MF Closed and MF Open 46432F396 655 4,807 SH   SOLE   327 0 4,480
ISHARES TR CORE MSCI TOTAL 46432F834 10,966 192,285 SH   SOLE   0 0 192,285
ISHARES TR CORE MSCI EAFE 46432F842 29,663 504,031 SH   SOLE   530 0 503,501
ISHARES TR CORE 1 5 YR USD 46432F859 36,584 771,832 SH   SOLE   0 0 771,832
ISHARES INC CORE MSCI EMKT 46434G103 9,447 192,564 SH   SOLE   1,276 0 191,288
ISHARES INC MSCI EMRG CHN 46434G764 3,134 65,620 SH   SOLE   0 0 65,620
ISHARES INC ESG AWR MSCI EM 46434G863 8,868 274,469 SH   SOLE   10,259 0 264,210
ISHARES TR 0-5YR INVT GR CP 46434V100 7,206 148,696 SH   SOLE   370 0 148,326
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 234 4,890 SH   SOLE   0 0 4,890
ISHARES MF Closed and MF Open 46434V407 3,748 92,423 SH   SOLE   459 0 91,964
ISHARES MSCI MF Closed and MF Open 46434V456 4,709 152,257 SH   SOLE   126 0 152,131
ISHARES TR CORE TOTAL USD 46434V613 40,399 862,856 SH   SOLE   11,712 0 851,144
ISHARES TR CORE DIV GRWTH 46434V621 13,986 293,563 SH   SOLE   42,324 0 251,240
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,497 47,738 SH   SOLE   0 0 47,738
ISHARES CORE MF Closed and MF Open 46434V738 842 18,734 SH   SOLE   0 0 18,734
BLACKROCK ULTRA MF Closed and MF Open 46434V878 780 15,589 SH   SOLE   0 0 15,589
ISHARES IBONDS MF Closed and MF Open 46434VAX8 15,325 610,803 SH   SOLE   34,704 0 576,099
ISHARES IBONDS MF Closed and MF Open 46434VBA7 8,453 338,000 SH   SOLE   18,914 0 319,086
ISHARES IBONDS MF Closed and MF Open 46434VBD1 906 36,651 SH   SOLE   0 0 36,651
ISHARES IBONDS MF Closed and MF Open 46434VBG4 12,991 524,891 SH   SOLE   34,828 0 490,063
ISHARES TR CONV BD ETF 46435G102 4,383 63,179 SH   SOLE   733 0 62,446
ISHARES TRUST MF Closed and MF Open 46435G243 616 25,553 SH   SOLE   0 0 25,553
ISHARES IBONDS MF Closed and MF Open 46435G318 16,193 635,029 SH   SOLE   0 0 635,029
ISHARES TR ESG AWR MSCI USA 46435G425 80,677 961,597 SH   SOLE   13,733 0 947,864
ISHARES TR FALN ANGLS USD 46435G474 7,315 297,120 SH   SOLE   4,251 0 292,869
ISHARES ESG MF Closed and MF Open 46435G516 855 13,628 SH   SOLE   84 0 13,544
ISHARES IBONDS MF Closed and MF Open 46435G755 7,525 290,442 SH   SOLE   0 0 290,442
ISHARES IBONDS MF Closed and MF Open 46435U150 1,725 73,742 SH   SOLE   780 0 72,962
ISHARES IBONDS MF Closed and MF Open 46435U432 649 24,375 SH   SOLE   0 0 24,375
ISHARES TR ESG AWARE MSCI 46435U663 253 8,041 SH   SOLE   0 0 8,041
ISHARES IBONDS MF Closed and MF Open 46435U697 11,821 454,629 SH   SOLE   0 0 454,629
ISHARES TR US INFRASTRUC 46435U713 3,344 98,243 SH   SOLE   1,183 0 97,059
ISHARES TR BROAD USD HIGH 46435U853 1,111 32,092 SH   SOLE   0 0 32,092
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,355 13,538 SH   SOLE   0 0 13,538
ISHARES IBONDS MF Closed and MF Open 46436E809 16,292 642,920 SH   SOLE   32,378 0 610,542
ISHARES IBONDS MF Closed and MF Open 46436E866 4,015 167,424 SH   SOLE   109 0 167,315
ISHARES IBONDS MF Closed and MF Open 46436E874 30,979 1,268,084 SH   SOLE   39,017 0 1,229,067
ISHARES IBONDS MF Closed and MF Open 46436E882 40,899 1,640,565 SH   SOLE   39,111 0 1,601,454
JPMORGAN CHASE & CO COM 46625H100 34,043 302,316 SH   SOLE   2,783 0 299,532
JPMORGAN CHASE Preferred Stock 46625H365 280 14,779 SH   SOLE   600 0 14,179
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 245 4,176 SH   SOLE   0 0 4,176
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 306 5,516 SH   SOLE   0 0 5,516
JPMORGAN MF Closed and MF Open 46641Q837 7,047 140,684 SH   SOLE   7,658 0 133,026
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 488 9,961 SH   SOLE   0 0 9,961
JD.COM INC Common Stock 47215P106 437 6,806 SH   SOLE   0 0 6,806
KKR INCOME OPPORTUNITIES FD COM 48249T106 326 28,000 SH   SOLE   0 0 28,000
KKR & CO Common Stock 48251W104 1,192 25,766 SH   SOLE   1,179 0 24,587
KAMAN CORP NOTE 3.250% 5/0 483548AF0 28 30,000 PRN   SOLE   0 0 30,000
KEURIG DR Common Stock 49271V100 833 23,557 SH   SOLE   0 0 23,557
KIMCO REALTY Common Stock 49446R109 199 10,046 SH   SOLE   167 0 9,879
KINDER MORGAN INC DEL COM 49456B101 2,533 151,146 SH   SOLE   297 0 150,849
LI AUTO Common Stock 50202M102 372 9,711 SH   SOLE   0 0 9,711
LMP CAP & INCOME FD INC COM 50208A102 326 26,491 SH   SOLE   0 0 26,491
LPL FINANCIAL Common Stock 50212V100 249 1,350 SH   SOLE   0 0 1,350
LANTERN PHARMA Common Stock 51654W101 971 169,972 SH   SOLE   0 0 169,972
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 385 24,948 SH   SOLE   0 0 24,948
LIFE STORAGE Common Stock 53223X107 291 2,602 SH   SOLE   0 0 2,602
LISTED FD TR HORIZON KINETICS 53656F623 628 21,998 SH   SOLE   0 0 21,998
LITHIUM AMERS CORP NEW COM NEW 53680Q207 391 19,469 SH   SOLE   0 0 19,469
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,434 44,270 SH   SOLE   0 0 44,270
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,129 188,182 SH   SOLE   0 0 188,182
LUMENTUM HLDGS INC COM 55024U109 404 5,085 SH   SOLE   0 0 5,085
M & T BK CORP COM 55261F104 1,298 8,141 SH   SOLE   199 0 7,942
MFS INTER INCOME TR SH BEN INT 55273C107 951 320,201 SH   SOLE   0 0 320,201
MPLX LP COM UNIT REP LTD 55336V100 222 7,614 SH   SOLE   0 0 7,614
MSCI INC Common Stock 55354G100 1,586 3,848 SH   SOLE   29 0 3,819
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 527 29,031 SH   SOLE   0 0 29,031
MAMMOTH ENERGY SVCS INC COM 56155L108 55 25,000 SH   SOLE   0 0 25,000
MANULIFE FINANCIAL Common Stock 56501R106 331 19,149 SH   SOLE   0 0 19,149
MARATHON PETE CORP COM 56585A102 6,728 81,841 SH   SOLE   232 0 81,609
MASTERCARD INCORPORATED CL A 57636Q104 16,864 53,454 SH   SOLE   459 0 52,995
MATCH GROUP INC NEW COM 57667L107 518 7,427 SH   SOLE   1 0 7,426
MCKESSON CORP Common Stock 58155Q103 4,305 13,195 SH   SOLE   72 0 13,123
MEDICAL PPTYS TRUST INC COM 58463J304 1,013 66,373 SH   SOLE   33 0 66,341
MERCADOLIBRE INC Common Stock 58733R102 1,235 1,939 SH   SOLE   28 0 1,911
MERCK & CO INC COM 58933Y105 18,014 197,590 SH   SOLE   2,085 0 195,505
MERITOR INC NOTE 3.250%10/1 59001KAF7 41 38,000 PRN   SOLE   0 0 38,000
META MATERIALS Common Stock 59134N104 12 11,471 SH   SOLE   0 0 11,471
METLIFE INC COM 59156R108 2,261 36,015 SH   SOLE   35 0 35,980
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 44 11,700 SH   SOLE   0 0 11,700
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 468 246,100 SH   SOLE   0 0 246,100
MID AMERICA Common Stock 59522J103 508 2,910 SH   SOLE   29 0 2,881
MIRION TECHNOLOGIES Common Stock 60471A101 129 22,402 SH   SOLE   0 0 22,402
MODERNA INC COM 60770K107 1,143 8,001 SH   SOLE   714 0 7,287
MONSTER BEVERAGE Common Stock 61174X109 696 7,510 SH   SOLE   119 0 7,391
MOSAIC COMPANY Common Stock 61945C103 652 13,801 SH   SOLE   91 0 13,710
NIO INC Common Stock 62914V106 2,193 100,986 SH   SOLE   28 0 100,958
NATURAL GROCERS Common Stock 63888U108 1,242 77,839 SH   SOLE   0 0 77,839
NETFLIX INC COM 64110L106 2,027 11,589 SH   SOLE   292 0 11,297
NETEASE INC Common Stock 64110W102 255 2,726 SH   SOLE   0 0 2,726
NEUBERGER BERMAN HIGH YIELD COM 64128C106 663 79,094 SH   SOLE   0 0 79,094
NEUBERGER BERMAN MF Closed and MF Open 64129H104 109 18,232 SH   SOLE   0 0 18,232
NEUBERGER BERMAN REAL ESTATE COM 64190A103 189 47,012 SH   SOLE   0 0 47,012
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 37,498 SH   SOLE   0 0 37,498
NEXTERA ENERGY INC COM 65339F101 20,943 270,373 SH   SOLE   1,419 0 268,954
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,374 27,670 SH   SOLE   0 0 27,670
NEXTERA ENERGY Common Stock 65341B106 660 8,902 SH   SOLE   0 0 8,902
NISOURCE INC Common Stock 65473P105 219 7,436 SH   SOLE   0 0 7,436
NOVARTIS AG SPONSORED ADR 66987V109 3,380 39,975 SH   SOLE   491 0 39,484
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 179 19,494 SH   SOLE   0 0 19,494
NVIDIA CORPORATION COM 67066G104 25,281 166,771 SH   SOLE   1,863 0 164,908
NUVEEN QUALITY MUNCP INCOME COM 67066V101 628 50,307 SH   SOLE   0 0 50,307
NUVEEN SR INCOME FD COM 67067Y104 512 106,815 SH   SOLE   0 0 106,815
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 224 27,400 SH   SOLE   0 0 27,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 446 35,520 SH   SOLE   0 0 35,520
NUVEEN AMT FREE MUN CR INC F COM 67071L106 771 58,826 SH   SOLE   0 0 58,826
NUVEEN PFD & INCM SECURTIES COM 67072C105 654 90,085 SH   SOLE   0 0 90,085
NUVEEN FLOATING RATE INCOME COM 67072T108 544 65,200 SH   SOLE   0 0 65,200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 575 75,252 SH   SOLE   0 0 75,252
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 494 94,970 SH   SOLE   0 0 94,970
NUVEEN TXBL MF Closed and MF Open 67074C103 245 13,783 SH   SOLE   31 0 13,752
NUVEEN SHORT DURATION CR OPP COM 67074X107 787 65,400 SH   SOLE   0 0 65,400
NUVEEN REAL ASSET INCOME & G COM 67074Y105 440 33,648 SH   SOLE   0 0 33,648
NUVEEN PFD & INCOME TERM FD COM 67075A106 210 10,888 SH   SOLE   0 0 10,888
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 788 68,084 SH   SOLE   0 0 68,084
NUTRIEN LTD Common Stock 67077M108 962 12,070 SH   SOLE   0 0 12,070
NUVEEN ESG MF Closed and MF Open 67092P201 481 9,992 SH   SOLE   3,028 0 6,964
NUVEEN ESG MF Closed and MF Open 67092P300 1,373 41,121 SH   SOLE   4,458 0 36,663
NUVEEN ESG MF Closed and MF Open 67092P409 324 9,441 SH   SOLE   1,075 0 8,366
NUVEEN ESG MF Closed and MF Open 67092P508 307 9,998 SH   SOLE   1,273 0 8,725
NUVEEN ESG MF Closed and MF Open 67092P607 803 24,478 SH   SOLE   2,762 0 21,716
O REILLY AUTOMOTIVE Common Stock 67103H107 2,968 4,698 SH   SOLE   2 0 4,696
OFS CREDIT COMPANY INC COM 67111Q107 123 13,536 SH   SOLE   0 0 13,536
OCULAR THERAPEUTIX Common Stock 67576A100 46 11,480 SH   SOLE   0 0 11,480
ORACLE CORP COM 68389X105 9,632 137,856 SH   SOLE   1,315 0 136,541
OPTIMIZERX CORP Common Stock 68401U204 808 29,502 SH   SOLE   674 0 28,828
OTIS WORLDWIDE Common Stock 68902V107 711 10,051 SH   SOLE   21 0 10,029
OWL ROCK Common Stock 69121K104 1,316 106,694 SH   SOLE   240 0 106,453
PBF ENERGY Common Stock 69318G106 335 11,548 SH   SOLE   0 0 11,548
PCM FD INC COM 69323T101 1,260 136,245 SH   SOLE   0 0 136,245
PG&E CORP Common Stock 69331C108 203 20,295 SH   SOLE   170 0 20,125
PGIM HIGH YIELD BOND FUND IN COM 69346H100 539 43,821 SH   SOLE   0 0 43,821
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 702 61,253 SH   SOLE   0 0 61,253
PIMCO ENERGY MF Closed and MF Open 69346N107 614 47,806 SH   SOLE   0 0 47,806
PPL CORP COM 69351T106 703 25,896 SH   SOLE   0 0 25,896
PTC INC COM 69370C100 817 7,684 SH   SOLE   0 0 7,684
PACER FDS TR TRENDP US LAR CP 69374H105 4,301 114,502 SH   SOLE   1,304 0 113,198
PACER FDS TR TRENDP US MID CP 69374H204 3,774 109,272 SH   SOLE   4,412 0 104,860
PACER FDS TR TRENDP 100 ETF 69374H303 2,464 49,047 SH   SOLE   0 0 49,047
PACER FDS TR PAC ASSET FLTG 69374H428 3,157 70,505 SH   SOLE   0 0 70,505
PACER FDS TR TRENDPILOT US BD 69374H642 3,416 158,868 SH   SOLE   0 0 158,868
PACER GLOBAL MF Closed and MF Open 69374H709 1,885 61,217 SH   SOLE   5,893 0 55,324
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,947 169,728 SH   SOLE   0 0 169,728
PACER FDS TR BNCHMRK INFRA 69374H741 2,994 86,914 SH   SOLE   272 0 86,642
PACER DEVELOPED MF Closed and MF Open 69374H873 8,559 317,965 SH   SOLE   1,959 0 316,006
PACER FDS TR US CASH COWS 100 69374H881 3,694 85,759 SH   SOLE   126 0 85,633
PACIFIC PREMIER Common Stock 69478X105 413 14,132 SH   SOLE   13 0 14,119
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 23 22,000 PRN   SOLE   0 0 22,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 661 72,865 SH   SOLE   249 0 72,616
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 44 42,000 PRN   SOLE   0 0 42,000
PAYPAL HLDGS INC COM 70450Y103 3,088 44,224 SH   SOLE   1,403 0 42,821
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 29 30,000 PRN   SOLE   0 0 30,000
PENSKE AUTOMOTIVE Common Stock 70959W103 728 6,950 SH   SOLE   154 0 6,795
PETIQ INC NOTE 4.000% 6/0 71639TAB2 29 30,000 PRN   SOLE   0 0 30,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,369 70,911 SH   SOLE   0 0 70,911
PILGRIMS PRIDE Common Stock 72147K108 575 18,420 SH   SOLE   0 0 18,420
PIMCO CORPORATE & INCM STRG COM 72200U100 757 59,832 SH   SOLE   0 0 59,832
PIMCO MUN INCOME FD II COM 72200W106 315 29,383 SH   SOLE   0 0 29,383
PIMCO STRATEGIC INCOME FD COM 72200X104 968 188,600 SH   SOLE   0 0 188,600
PIMCO NEW YORK MUN FD II COM 72200Y102 96 11,000 SH   SOLE   0 0 11,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 640 51,217 SH   SOLE   235 0 50,982
PIMCO INCOME STRATEGY FD COM 72201H108 922 102,600 SH   SOLE   0 0 102,600
PIMCO INCOME STRATEGY FD II COM 72201J104 825 104,198 SH   SOLE   0 0 104,198
PIMCO ETF TR ENHANCD SHORT 72201R643 254 2,584 SH   SOLE   0 0 2,584
PIMCO ENHANCED MF Closed and MF Open 72201R718 3,192 33,240 SH   SOLE   817 0 32,423
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,674 38,572 SH   SOLE   0 0 38,572
PIMCO 0-5 MF Closed and MF Open 72201R783 1,421 16,047 SH   SOLE   0 0 16,047
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,650 57,009 SH   SOLE   4,570 0 52,439
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,250 43,706 SH   SOLE   600 0 43,106
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,349 112,550 SH   SOLE   0 0 112,550
PIONEER HIGH INCOME FUND INC COM 72369H106 581 82,300 SH   SOLE   0 0 82,300
PLAINS GP Common Stock 72651A207 520 50,344 SH   SOLE   0 0 50,344
PLATINUM GROUP Common Stock 72765Q882 34 25,900 SH   SOLE   0 0 25,900
PLUG POWER Common Stock 72919P202 235 14,209 SH   SOLE   137 0 14,072
PORTILLO'S INC Common Stock 73642K106 379 23,175 SH   SOLE   255 0 22,920
PRICE T ROWE GROUP INC COM 74144T108 929 8,180 SH   SOLE   148 0 8,033
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 426 6,382 SH   SOLE   0 0 6,382
PRINCIPAL US MF Closed and MF Open 74255Y870 9,198 251,318 SH   SOLE   2,347 0 248,971
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1,971 114,169 SH   SOLE   2,954 0 111,215
PROLOGIS INC. COM 74340W103 30,445 258,779 SH   SOLE   11,319 0 247,460
PROSHARES TR PSHS SHTFINL ETF 74347B185 400 28,927 SH   SOLE   0 0 28,927
PROSHARES TR DECLINE RETAIL 74347B367 278 16,207 SH   SOLE   0 0 16,207
PROSHARES TR SHORT S&P 500 NE 74347B425 14,838 899,284 SH   SOLE   0 0 899,284
PROSHARES TR S&P MDCP 400 DIV 74347B680 367 5,443 SH   SOLE   0 0 5,443
PROSHARES TR RUSS 2000 DIVD 74347B698 610 10,377 SH   SOLE   0 0 10,377
PROSHARES SHORT MF Closed and MF Open 74347B714 229 15,890 SH   SOLE   0 0 15,890
PROSHARES TR ULTRASHRT S&P500 74347G416 370 7,361 SH   SOLE   0 0 7,361
PROSHARES TR SHRT HGH YIELD 74347R131 1,004 50,808 SH   SOLE   0 0 50,808
PROSHARES TR PSHS SH MSCI EAF 74347R370 278 13,059 SH   SOLE   0 0 13,059
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,559 240,494 SH   SOLE   0 0 240,494
PROSHARES TR PET CARE ETF 74348A145 610 11,559 SH   SOLE   0 0 11,559
PROSHARES TR SHRT RUSSELL2000 74348A210 257 9,855 SH   SOLE   0 0 9,855
PROSHARES TR S&P 500 DV ARIST 74348A467 5,208 61,010 SH   SOLE   0 0 61,010
PROSHARES TR SHT 7-10 YR TR 74348A608 2,303 85,411 SH   SOLE   0 0 85,411
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 12,000 PRN   SOLE   0 0 12,000
PUBLIC STORAGE COM 74460D109 910 2,909 SH   SOLE   185 0 2,724
PURE STORAGE Common Stock 74624M102 363 14,115 SH   SOLE   115 0 14,000
QUEST DIAGNOSTICS INC COM 74834L100 357 2,684 SH   SOLE   0 0 2,684
ANYWHERE REAL Common Stock 75605Y106 331 33,713 SH   SOLE   0 0 33,713
RED ROBIN GOURMET BURGERS IN COM 75689M101 120 15,000 SH   SOLE   0 0 15,000
REGENERON PHARMACEUTICAL Common Stock 75886F107 733 1,241 SH   SOLE   104 0 1,137
REGIONS FINANCIAL Common Stock 7591EP100 670 35,736 SH   SOLE   0 0 35,736
RESTAURANT BRANDS Common Stock 76131D103 371 7,395 SH   SOLE   200 0 7,195
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 812 57,500 SH   SOLE   0 0 57,500
RIVERNORTH SPECIALTY FIN COR COM 76882B108 438 24,300 SH   SOLE   0 0 24,300
RIVERNORTH DOUBLELINE STRATE COM 76882G107 909 83,500 SH   SOLE   0 0 83,500
ROKU INC Common Stock 77543R102 391 4,761 SH   SOLE   335 0 4,426
RYMAN HOSPITALITY Common Stock 78377T107 266 3,497 SH   SOLE   0 0 3,497
S&P GLOBAL INC COM 78409V104 2,678 7,944 SH   SOLE   347 0 7,597
SBA COMMUNICATIONS Common Stock 78410G104 795 2,485 SH   SOLE   54 0 2,431
SLM CORP Common Stock 78442P106 1,307 82,023 SH   SOLE   1,342 0 80,681
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,851 275,285 SH   SOLE   3,366 0 271,919
SPDR GOLD TR GOLD SHS 78463V107 22,057 130,930 SH   SOLE   1,012 0 129,918
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10,209 164,707 SH   SOLE   0 0 164,707
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 650 10,539 SH   SOLE   0 0 10,539
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,294 94,752 SH   SOLE   3,351 0 91,401
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 640 14,488 SH   SOLE   0 0 14,488
SPDR PORTFOLIO MF Closed and MF Open 78463X889 4,426 153,468 SH   SOLE   604 0 152,864
SPDR BLOOMBERG MF Closed and MF Open 78464A151 803 28,619 SH   SOLE   618 0 28,001
SPDR SER TR ICE PFD SEC ETF 78464A292 1,201 33,488 SH   SOLE   744 0 32,744
SPDR SER TR BBG CONV SEC ETF 78464A359 1,835 28,417 SH   SOLE   0 0 28,417
SPDR PORTFOLIO MF Closed and MF Open 78464A367 551 22,853 SH   SOLE   8,700 0 14,153
SPDR SER TR PORTFOLIO INTRMD 78464A375 301 9,232 SH   SOLE   0 0 9,232
SPDR SER TR PRTFLO S&P500 GW 78464A409 31,684 606,046 SH   SOLE   555 0 605,491
SPDR SER TR PORTFOLIO SHORT 78464A474 3,909 131,500 SH   SOLE   0 0 131,500
SPDR FTSE MF Closed and MF Open 78464A490 1,121 24,777 SH   SOLE   566 0 24,211
SPDR PORTFOLIO MF Closed and MF Open 78464A508 6,871 186,607 SH   SOLE   315 0 186,292
SPDR SERIES MF Closed and MF Open 78464A607 1,400 14,724 SH   SOLE   2,388 0 12,336
SPDR TIPS MF Closed and MF Open 78464A656 872 31,714 SH   SOLE   0 0 31,714
SPDR PORTFOLIO MF Closed and MF Open 78464A664 424 12,815 SH   SOLE   51 0 12,764
SPDR SER TR PORTFLI INTRMDIT 78464A672 40,667 1,379,930 SH   SOLE   0 0 1,379,930
SPDR S&P MF Closed and MF Open 78464A698 255 4,394 SH   SOLE   1,140 0 3,254
SPDR SER TR S&P METALS MNG 78464A755 794 18,294 SH   SOLE   0 0 18,294
SPDR SER TR S&P DIVID ETF 78464A763 14,083 118,646 SH   SOLE   0 0 118,646
SPDR S&P MF Closed and MF Open 78464A797 394 8,986 SH   SOLE   2,325 0 6,661
SPDR SER TR S&P 600 SML CAP 78464A813 287 3,587 SH   SOLE   0 0 3,587
SPDR SERIES MF Closed and MF Open 78464A839 329 5,436 SH   SOLE   1,398 0 4,038
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,509 38,008 SH   SOLE   8,133 0 29,875
SPDR PORTFOLIO MF Closed and MF Open 78464A854 11,055 249,324 SH   SOLE   2,603 0 246,721
SPDR SERIES MF Closed and MF Open 78464A870 265 3,572 SH   SOLE   0 0 3,572
SPDR BLACKSTONE MF Closed and MF Open 78467V608 5,325 127,879 SH   SOLE   1,020 0 126,859
SPDR SSGA MF Closed and MF Open 78467V707 626 15,720 SH   SOLE   168 0 15,552
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,008 6,521 SH   SOLE   0 0 6,521
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,756 4,248 SH   SOLE   0 0 4,248
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,701 91,729 SH   SOLE   0 0 91,729
SPDR BLOOMBERG MF Closed and MF Open 78468R200 3,981 132,227 SH   SOLE   0 0 132,227
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,379 57,144 SH   SOLE   0 0 57,144
SPDR SER TR S&P OILGAS EXP 78468R556 1,515 12,679 SH   SOLE   25 0 12,654
SPDR HIGH MF Closed and MF Open 78468R606 493 21,953 SH   SOLE   8,050 0 13,903
SPDR SER TR BLOOMBERG HIGH Y 78468R622 628 6,927 SH   SOLE   0 0 6,927
SPDR S&P MF Closed and MF Open 78468R648 626 15,430 SH   SOLE   811 0 14,620
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20,504 224,108 SH   SOLE   22 0 224,086
SPDR NUVEEN MF Closed and MF Open 78468R739 4,523 95,708 SH   SOLE   0 0 95,708
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,779 144,777 SH   SOLE   435 0 144,342
SPDR MSCI MF Closed and MF Open 78468R812 2,738 25,347 SH   SOLE   0 0 25,347
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,589 44,172 SH   SOLE   5,775 0 38,397
SSGA ACTIVE MF Closed and MF Open 78470P408 1,166 30,610 SH   SOLE   965 0 29,645
SSGA ACTIVE MF Closed and MF Open 78470P507 465 17,139 SH   SOLE   16 0 17,123
SVB FINANCIAL Common Stock 78486Q101 866 2,193 SH   SOLE   3 0 2,190
SALESFORCE INC COM 79466L302 3,522 21,336 SH   SOLE   435 0 20,901
SANOFI SPONSORED ADR 80105N105 1,499 29,952 SH   SOLE   524 0 29,428
SARCOS TECHNOLOGY Common Stock 80359A106 164 61,552 SH   SOLE   0 0 61,552
SCHNEIDER NATL Common Stock 80689H102 301 13,454 SH   SOLE   100 0 13,354
SECTOR MATERIALS MF Closed and MF Open 81369Y100 2,398 32,582 SH   SOLE   0 0 32,582
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,325 96,115 SH   SOLE   79 0 96,036
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,906 54,116 SH   SOLE   135 0 53,981
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,384 24,617 SH   SOLE   363 0 24,254
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,576 189,863 SH   SOLE   3,743 0 186,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,902 283,052 SH   SOLE   200 0 282,852
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,628 18,640 SH   SOLE   0 0 18,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,323 81,212 SH   SOLE   3,243 0 77,969
SELECT SECTOR MF Closed and MF Open 81369Y852 3,191 58,798 SH   SOLE   0 0 58,798
SELECT SECTOR MF Closed and MF Open 81369Y860 2,039 49,899 SH   SOLE   3,290 0 46,609
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,457 92,070 SH   SOLE   285 0 91,784
SENSEONICS HOLDINGS Common Stock 81727U105 40 38,414 SH   SOLE   220 0 38,194
SERVICE PROPERTIES Common Stock 81761L102 165 31,500 SH   SOLE   0 0 31,500
SERVICENOW INC COM 81762P102 6,123 12,876 SH   SOLE   316 0 12,560
SHOPIFY INC CL A 82509L107 1,380 44,180 SH   SOLE   40 0 44,140
SIBANYE STILLWATER Common Stock 82575P107 137 13,751 SH   SOLE   0 0 13,751
SIGNATURE BANK Common Stock 82669G104 332 1,853 SH   SOLE   2 0 1,851
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 7,484 132,537 SH   SOLE   0 0 132,537
SIRIUS XM Common Stock 82968B103 244 39,919 SH   SOLE   0 0 39,919
SNAP INC Common Stock 83304A106 916 69,724 SH   SOLE   1,001 0 68,723
SOFI TECHNOLOGIES Common Stock 83406F102 162 30,654 SH   SOLE   0 0 30,654
SPECIAL OPPORTUNITIES FD INC COM 84741T104 145 11,753 SH   SOLE   0 0 11,753
SPECTRUM BRANDS Common Stock 84790A105 801 9,768 SH   SOLE   235 0 9,533
SPIRIT REALTY Common Stock 84860W300 1,248 33,041 SH   SOLE   0 0 33,041
SPORTSMANS WAREHOUSE Common Stock 84920Y106 219 22,800 SH   SOLE   0 0 22,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104 820 57,809 SH   SOLE   0 0 57,809
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 382 55,330 SH   SOLE   0 0 55,330
SPROTT PHYSICAL MF Closed and MF Open 85208R101 272 16,179 SH   SOLE   0 0 16,179
ADAPTIVE ALPHA MF Closed and MF Open 85521B742 1,146 56,896 SH   SOLE   0 0 56,896
RH TACTICAL MF Closed and MF Open 85521B759 677 54,008 SH   SOLE   0 0 54,008
RH TACTICAL MF Closed and MF Open 85521B775 913 79,221 SH   SOLE   0 0 79,221
AI QUALITY MF Closed and MF Open 85521B791 284 24,121 SH   SOLE   0 0 24,121
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 814 184,941 SH   SOLE   0 0 184,941
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 849 169,950 SH   SOLE   0 0 169,950
STRATEGY SHS NS 7HANDL IDX 86280R506 250 12,146 SH   SOLE   0 0 12,146
STRIDE INC Common Stock 86333M108 304 7,461 SH   SOLE   657 0 6,804
STRIDE INC NOTE 1.125% 9/0 86333MAA6 35 35,000 PRN   SOLE   0 0 35,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 257 6,906 SH   SOLE   0 0 6,906
SYNEOS HEALTH Common Stock 87166B102 787 10,981 SH   SOLE   253 0 10,728
TRI POINTE Common Stock 87265H109 699 41,434 SH   SOLE   32 0 41,402
TC ENERGY Common Stock 87807B107 425 8,213 SH   SOLE   0 0 8,213
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 588 31,430 SH   SOLE   0 0 31,430
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 378 26,530 SH   SOLE   0 0 26,530
TELLURIAN INC Common Stock 87968A104 1,100 369,096 SH   SOLE   1,567 0 367,529
TELOS CORP MD COM 87969B101 112 13,918 SH   SOLE   0 0 13,918
TESLA INC COM 88160R101 28,725 42,657 SH   SOLE   665 0 41,992
THERATECHNOLOGIES INC COM 88338H100 101 44,524 SH   SOLE   0 0 44,524
TRADE DESK Common Stock 88339J105 211 5,048 SH   SOLE   0 0 5,048
3D SYSTEMS Common Stock 88554D205 276 28,424 SH   SOLE   185 0 28,239
3M CO COM 88579Y101 4,586 35,441 SH   SOLE   1,134 0 34,307
TOPBUILD CORP Common Stock 89055F103 509 3,043 SH   SOLE   3 0 3,040
TOWNEBANK PORTSMOUTH VA COM 89214P109 276 10,163 SH   SOLE   0 0 10,163
TREX CO Common Stock 89531P105 253 4,652 SH   SOLE   2 0 4,650
TRUIST FINL CORP COM 89832Q109 4,498 94,822 SH   SOLE   0 0 94,822
TWILIO INC CL A 90138F102 439 5,238 SH   SOLE   50 0 5,188
TWITTER INC Common Stock 90184L102 627 16,769 SH   SOLE   627 0 16,142
UBER TECHNOLOGIES INC COM 90353T100 1,197 58,470 SH   SOLE   98 0 58,372
ULTA BEAUTY Common Stock 90384S303 498 1,291 SH   SOLE   0 0 1,291
UNITED STATES MF Closed and MF Open 91201T102 906 13,358 SH   SOLE   0 0 13,358
UNITED STS OIL FD LP UNITS 91232N207 1,654 20,595 SH   SOLE   0 0 20,595
UNITEDHEALTH GROUP INC COM 91324P102 72,234 140,636 SH   SOLE   1,470 0 139,166
UNIVAR SOLUTIONS Common Stock 91336L107 243 9,784 SH   SOLE   0 0 9,784
UNUM GROUP Common Stock 91529Y106 248 7,288 SH   SOLE   0 0 7,288
UPSTART HOLDINGS Common Stock 91680M107 252 7,959 SH   SOLE   32 0 7,927
VALERO ENERGY CORP COM 91913Y100 3,602 33,892 SH   SOLE   138 0 33,754
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,274 46,517 SH   SOLE   200 0 46,317
VANECK SHORT MF Closed and MF Open 92189F387 225 10,012 SH   SOLE   802 0 9,210
VANECK BDC MF Closed and MF Open 92189F411 251 16,636 SH   SOLE   0 0 16,636
VANECK PFD MF Closed and MF Open 92189F429 1,029 56,847 SH   SOLE   0 0 56,847
VANECK CEF MF Closed and MF Open 92189F460 400 17,372 SH   SOLE   2,422 0 14,950
VANECK INVESTMENT MF Closed and MF Open 92189F486 355 14,362 SH   SOLE   0 0 14,362
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 437 6,857 SH   SOLE   0 0 6,857
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 259 1,270 SH   SOLE   0 0 1,270
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 860 9,937 SH   SOLE   0 0 9,937
VANECK JR MF Closed and MF Open 92189F791 422 13,176 SH   SOLE   0 0 13,176
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 5,201 113,886 SH   SOLE   0 0 113,886
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 467 8,685 SH   SOLE   56 0 8,629
VANECK RARE MF Closed and MF Open 92189H805 369 4,255 SH   SOLE   0 0 4,255
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209 4,250 SH   SOLE   0 0 4,250
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,888 239,972 SH   SOLE   1,190 0 238,782
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 4,557 SH   SOLE   0 0 4,557
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,999 30,156 SH   SOLE   125 0 30,031
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 705 9,127 SH   SOLE   98 0 9,029
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,371 5,824 SH   SOLE   0 0 5,824
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 510 3,123 SH   SOLE   0 0 3,123
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,861 8,763 SH   SOLE   40 0 8,723
VANGUARD WORLD FDS MATERIALS ETF 92204A801 447 2,790 SH   SOLE   77 0 2,713
VANGUARD WORLD FDS UTILITIES ETF 92204A876 842 5,521 SH   SOLE   51 0 5,470
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 427 4,543 SH   SOLE   0 0 4,543
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,387 23,554 SH   SOLE   0 0 23,554
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,366 280,170 SH   SOLE   0 0 280,170
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 374 3,142 SH   SOLE   0 0 3,142
VANGUARD RUSSELL MF Closed and MF Open 92206C680 2,932 52,105 SH   SOLE   0 0 52,105
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,091 17,167 SH   SOLE   0 0 17,167
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,375 217,007 SH   SOLE   886 0 216,121
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 964 11,888 SH   SOLE   0 0 11,888
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,037 75,447 SH   SOLE   0 0 75,447
VERIZON COMMUNICATIONS INC COM 92343V104 17,855 351,812 SH   SOLE   1,886 0 349,927
VERISK ANALYTICS Common Stock 92345Y106 2,022 11,683 SH   SOLE   76 0 11,607
VERTEX PHARMACEUTICALS INC COM 92532F100 1,318 4,675 SH   SOLE   100 0 4,575
PARAMOUNT GLOBAL Common Stock 92556H206 560 22,694 SH   SOLE   703 0 21,991
VIATRIS INC COM 92556V106 213 20,289 SH   SOLE   130 0 20,160
VICTORYSHARES US MF Closed and MF Open 92647N774 1,100 19,944 SH   SOLE   0 0 19,944
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,739 42,621 SH   SOLE   150 0 42,471
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 686 23,279 SH   SOLE   0 0 23,279
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,611 69,765 SH   SOLE   0 0 69,765
VILLAGE FARMS Common Stock 92707Y108 52 20,011 SH   SOLE   0 0 20,011
VISA INC COM CL A 92826C839 25,160 127,783 SH   SOLE   1,089 0 126,694
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 31 33,000 PRN   SOLE   0 0 33,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,058 128,120 SH   SOLE   0 0 128,120
VIRTUS CONVERTIBLE & INC FD COM 92838U108 614 194,500 SH   SOLE   0 0 194,500
VIRTUS CONVERTIBLE & INCOME COM 92838X102 561 152,514 SH   SOLE   0 0 152,514
VIRTUS DIVIDEND INTEREST & P COM 92840R101 140 12,082 SH   SOLE   0 0 12,082
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 374 64,900 SH   SOLE   0 0 64,900
VOYA GLBL ADV & PREM OPP FD COM 92912R104 123 13,500 SH   SOLE   0 0 13,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 126 22,862 SH   SOLE   0 0 22,862
VOYA INFRASTRUCTURE INDLS & COM 92912X101 376 38,499 SH   SOLE   0 0 38,499
VUZIX CORP COM NEW 92921W300 129 18,150 SH   SOLE   0 0 18,150
WP CAREY INC COM 92936U109 1,124 13,562 SH   SOLE   0 0 13,562
WEC ENERGY GROUP INC COM 92939U106 4,138 41,118 SH   SOLE   700 0 40,418
WASTE CONNECTIONS INC COM 94106B101 559 4,507 SH   SOLE   7 0 4,500
WASTE MGMT INC DEL COM 94106L109 29,202 190,885 SH   SOLE   3,780 0 187,105
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 456 70,300 SH   SOLE   0 0 70,300
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 126 28,800 SH   SOLE   0 0 28,800
ALLSPRING MULTI SECTOR INCOM COM 94987D101 425 44,400 SH   SOLE   0 0 44,400
WELLTOWER INC Common Stock 95040Q104 766 9,298 SH   SOLE   1 0 9,297
WESTERN ASSET EMERGING MKTS COM 95766A101 912 103,311 SH   SOLE   0 0 103,311
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,155 163,820 SH   SOLE   0 0 163,820
WESTERN ASSET HIGH INCOM FD COM 95766J102 577 117,000 SH   SOLE   0 0 117,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 302 76,391 SH   SOLE   0 0 76,391
WESTERN ASSET MUN HIGH INCOM COM 95766N103 132 20,039 SH   SOLE   0 0 20,039
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,036 88,700 SH   SOLE   0 0 88,700
WESTERN ASSET GLOBAL CORP DE COM 95790C107 370 27,300 SH   SOLE   0 0 27,300
WIPRO LTD Common Stock 97651M109 59 11,200 SH   SOLE   695 0 10,505
WISDOMTREE TR US LARGECAP DIVD 97717W307 407 6,888 SH   SOLE   0 0 6,888
WISDOMTREE TR BLMBG US BULL 97717W471 1,716 61,469 SH   SOLE   0 0 61,469
WISDOMTREE TR US MIDCAP DIVID 97717W505 496 12,735 SH   SOLE   0 0 12,735
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,636 26,204 SH   SOLE   0 0 26,204
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 546 14,581 SH   SOLE   0 0 14,581
WISDOMTREE TR US QTLY DIV GRT 97717X669 329 5,747 SH   SOLE   527 0 5,220
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1,354 26,907 SH   SOLE   445 0 26,462
XL FLEET Common Stock 9837FR100 13 11,500 SH   SOLE   0 0 11,500
XCEL ENERGY Common Stock 98389B100 5,226 73,849 SH   SOLE   5,468 0 68,381
YAMANA GOLD Common Stock 98462Y100 979 210,544 SH   SOLE   0 0 210,544
YUM CHINA Common Stock 98850P109 502 10,358 SH   SOLE   489 0 9,869
ZIMMER BIOMET HOLDINGS INC COM 98956P102 303 2,880 SH   SOLE   0 0 2,880
ZOETIS INC CL A 98978V103 2,615 15,211 SH   SOLE   0 0 15,211
ZOOM VIDEO Common Stock 98980L101 295 2,736 SH   SOLE   17 0 2,719
AMDOCS LTD SHS G02602103 512 6,148 SH   SOLE   0 0 6,148
AON PLC SHS CL A G0403H108 761 2,820 SH   SOLE   8 0 2,812
ARCH CAPITAL GROUP LTD Common Stock G0450A105 392 8,604 SH   SOLE   108 0 8,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,929 151,015 SH   SOLE   2,351 0 148,664
BUNGE LIMITED Common Stock G16962105 325 3,583 SH   SOLE   213 0 3,370
EATON CORP PLC SHS G29183103 4,473 35,498 SH   SOLE   167 0 35,331
HELEN OF Common Stock G4388N106 294 1,809 SH   SOLE   8 0 1,801
HORIZON THERAPEUTICS Common Stock G46188101 632 7,929 SH   SOLE   70 0 7,859
JOHNSON CTLS INTL PLC SHS G51502105 964 20,142 SH   SOLE   0 0 20,142
LINDE PLC SHS G5494J103 4,836 16,821 SH   SOLE   209 0 16,613
MEDTRONIC PLC SHS G5960L103 7,635 85,074 SH   SOLE   466 0 84,608
APTIV PLC Common Stock G6095L109 300 3,362 SH   SOLE   0 0 3,362
ALPHA & OMEGA Common Stock G6331P104 222 6,663 SH   SOLE   0 0 6,663
NORDIC AMERICAN Common Stock G65773106 43 20,000 SH   SOLE   0 0 20,000
SEAGATE TECHNOLOGY Common Stock G7997R103 420 5,880 SH   SOLE   0 0 5,880
STERIS PLC SHS USD G8473T100 951 4,615 SH   SOLE   0 0 4,615
TRANE TECHNOLOGIES Common Stock G8994E103 273 2,099 SH   SOLE   118 0 1,981
CHUBB LTD Common Stock H1467J104 29,408 149,600 SH   SOLE   2,804 0 146,796
GARMIN LTD Common Stock H2906T109 2,988 30,404 SH   SOLE   137 0 30,267
UBS GROUP Common Stock H42097107 196 12,084 SH   SOLE   0 0 12,084
TE CONNECTIVITY LTD SHS H84989104 4,228 37,367 SH   SOLE   279 0 37,088
TRANSOCEAN LTD Common Stock H8817H100 146 43,825 SH   SOLE   0 0 43,825
SPOTIFY TECHNOLOGY Common Stock L8681T102 872 9,297 SH   SOLE   17 0 9,280
ARBE ROBOTICS Common Stock M1R95N100 226 41,175 SH   SOLE   0 0 41,175
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 80 36,565 SH   SOLE   0 0 36,565
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,089 8,944 SH   SOLE   0 0 8,944
ELTEK LTD SHS M40184208 97 25,907 SH   SOLE   0 0 25,907
ASML HOLDING Common Stock N07059210 1,211 2,546 SH   SOLE   9 0 2,537
LYONDELLBASELL INDUSTRIE Common Stock N53745100 915 10,455 SH   SOLE   0 0 10,455
NXP SEMICONDUCTORS Common Stock N6596X109 1,042 7,036 SH   SOLE   40 0 6,996