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
3-D SYS CORP DEL COM NEW 88554D205 274 34,306 SH   SOLE   0 0 34,306
3M CO COM 88579Y101 5,670 51,312 SH   SOLE   0 0 51,312
9F INC SPONSORED ADS 65442R109 49 218,500 SH   SOLE   0 0 218,500
ABB LTD SPONSORED ADR 000375204 1 31,570 SH   SOLE   0 0 31,570
ABBOTT LABS COM 002824100 57 583,964 SH   SOLE   0 0 583,964
ABBVIE INC COM 00287Y109 17,606 131,180 SH   SOLE   0 0 131,180
ABIOMED INC COM 003654100 1,427 5,809 SH   SOLE   0 0 5,809
ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 162,134 SH   SOLE   0 0 162,134
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 113 28,090 SH   SOLE   0 0 28,090
ABRDN ETFS BBRG ALL COMMDY 003261203 1 38,172 SH   SOLE   0 0 38,172
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,842 115,708 SH   SOLE   0 0 115,708
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 0 1,684 SH   SOLE   0 0 1,684
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 0 4,114 SH   SOLE   0 0 4,114
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 489 6,023 SH   SOLE   0 0 6,023
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1 72,378 SH   SOLE   0 0 72,378
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 140 19,641 SH   SOLE   0 0 19,641
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 268 10,808 SH   SOLE   0 0 10,808
ACADIA HEALTHCARE COMPANY IN COM 00404A109 351 4,496 SH   SOLE   0 0 4,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,746 14,557 SH   SOLE   0 0 14,557
ACTIVISION BLIZZARD INC COM 00507V109 2,848 38,312 SH   SOLE   0 0 38,312
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 10,200 SH   SOLE   0 0 10,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,872 14,069 SH   SOLE   0 0 14,069
ADVANCE AUTO PARTS INC COM 00751Y106 881 5,635 SH   SOLE   0 0 5,635
ADVANCED MICRO DEVICES INC COM 007903107 17 267,250 SH   SOLE   0 0 267,250
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 634 35,704 SH   SOLE   0 0 35,704
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00775Y710 258 13,214 SH   SOLE   0 0 13,214
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 360 17,738 SH   SOLE   0 0 17,738
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 405 19,613 SH   SOLE   0 0 19,613
AECOM COM 00766T100 605 8,852 SH   SOLE   0 0 8,852
AEGON N V NY REGISTRY SHS 007924103 0 29,804 SH   SOLE   0 0 29,804
AFLAC INC COM 001055102 9 154,008 SH   SOLE   0 0 154,008
AGCO CORP COM 001084102 0 2,416 SH   SOLE   0 0 2,416
AGILENT TECHNOLOGIES INC COM 00846U101 273 2,245 SH   SOLE   0 0 2,245
AGNC INVT CORP COM 00123Q104 298 35,404 SH   SOLE   0 0 35,404
AILERON THERAPEUTICS INC COM 00887A105 5 26,236 SH   SOLE   0 0 26,236
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 437 16,360 SH   SOLE   0 0 16,360
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 998 38,854 SH   SOLE   0 0 38,854
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 284 11,356 SH   SOLE   0 0 11,356
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 407 15,798 SH   SOLE   0 0 15,798
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 290 12,189 SH   SOLE   0 0 12,189
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1,327 49,603 SH   SOLE   0 0 49,603
AIR PRODS & CHEMS INC COM 009158106 3 12,990 SH   SOLE   0 0 12,990
AIRBNB INC COM CL A 009066101 5 49,098 SH   SOLE   0 0 49,098
ALARM COM HLDGS INC COM 011642105 0 3,458 SH   SOLE   0 0 3,458
ALASKA AIR GROUP INC COM 011659109 1 12,788 SH   SOLE   0 0 12,788
ALBEMARLE CORP COM 012653101 4 13,598 SH   SOLE   0 0 13,598
ALCON AG ORD SHS H01301128 728 12,323 SH   SOLE   0 0 12,323
ALERUS FINL CORP COM 01446U103 911 41,212 SH   SOLE   0 0 41,212
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5,368 SH   SOLE   0 0 5,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,410 17,628 SH   SOLE   0 0 17,628
ALIGHT INC COM CL A 01626W101 356 48,500 SH   SOLE   0 0 48,500
ALIGN TECHNOLOGY INC COM 016255101 345 1,666 SH   SOLE   0 0 1,666
ALLEGHANY CORP MD COM 017175100 898 1,070 SH   SOLE   0 0 1,070
ALLEGIANCE BANCSHARES INC COM 01748H107 691 16,609 SH   SOLE   0 0 16,609
ALLEGION PLC ORD SHS G0176J109 398 4,440 SH   SOLE   0 0 4,440
ALLETE INC COM NEW 018522300 254 5,081 SH   SOLE   0 0 5,081
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,095 31,228 SH   SOLE   0 0 31,228
ALLIANT ENERGY CORP COM 018802108 2 42,614 SH   SOLE   0 0 42,614
ALLSTATE CORP COM 020002101 7 54,408 SH   SOLE   0 0 54,408
ALPHABET INC CAP STK CL A 02079K305 34,846 364,311 SH   SOLE   0 0 364,311
ALPHABET INC CAP STK CL C 02079K107 16,641 173,077 SH   SOLE   0 0 173,077
ALPS ETF TR ALERIAN MLP 00162Q452 1,303 35,640 SH   SOLE   0 0 35,640
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,241 55,808 SH   SOLE   0 0 55,808
ALPS ETF TR SECTR DIV DOGS 00162Q858 777 17,213 SH   SOLE   0 0 17,213
ALTERYX INC COM CL A 02156B103 703 12,587 SH   SOLE   0 0 12,587
ALTRIA GROUP INC COM 02209S103 6,347 157,170 SH   SOLE   0 0 157,170
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,001 37,567 SH   SOLE   0 0 37,567
AMAZON COM INC COM 023135106 106 941,998 SH   SOLE   0 0 941,998
AMAZON COM INC COM 023135106 1 100 SH Put SOLE   0 0 100
AMCOR PLC ORD G0250X107 1,412 131,555 SH   SOLE   0 0 131,555
AMDOCS LTD SHS G02602103 558 7,022 SH   SOLE   0 0 7,022
AMEREN CORP COM 023608102 6 76,508 SH   SOLE   0 0 76,508
AMERICAN AIRLS GROUP INC COM 02376R102 691 57,392 SH   SOLE   0 0 57,392
AMERICAN ELEC PWR CO INC COM 025537101 5 58,750 SH   SOLE   0 0 58,750
AMERICAN EXPRESS CO COM 025816109 4 28,422 SH   SOLE   0 0 28,422
AMERICAN FINL GROUP INC OHIO COM 025932104 431 3,506 SH   SOLE   0 0 3,506
AMERICAN INTL GROUP INC COM NEW 026874784 1 27,968 SH   SOLE   0 0 27,968
AMERICAN TOWER CORP NEW COM 03027X100 2,964 13,806 SH   SOLE   0 0 13,806
AMERICAN WTR WKS CO INC NEW COM 030420103 5 41,830 SH   SOLE   0 0 41,830
AMERICOLD REALTY TRUST INC COM 03064D108 406 16,486 SH   SOLE   0 0 16,486
AMERIPRISE FINL INC COM 03076C106 566 2,247 SH   SOLE   0 0 2,247
AMERISOURCEBERGEN CORP COM 03073E105 2 11,334 SH   SOLE   0 0 11,334
AMETEK INC COM 031100100 512 4,517 SH   SOLE   0 0 4,517
AMGEN INC COM 031162100 17 74,934 SH   SOLE   0 0 74,934
AMPHENOL CORP NEW CL A 032095101 2,087 31,161 SH   SOLE   0 0 31,161
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9 353,452 SH   SOLE   0 0 353,452
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 114,596 SH   SOLE   0 0 114,596
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2 73,576 SH   SOLE   0 0 73,576
AMYRIS INC COM NEW 03236M200 31 10,529 SH   SOLE   0 0 10,529
ANALOG DEVICES INC COM 032654105 4 31,546 SH   SOLE   0 0 31,546
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 396 8,777 SH   SOLE   0 0 8,777
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5 275,238 SH   SOLE   0 0 275,238
ANSYS INC COM 03662Q105 394 1,777 SH   SOLE   0 0 1,777
ANTERO MIDSTREAM CORP COM 03676B102 185 20,162 SH   SOLE   0 0 20,162
AON PLC SHS CL A G0403H108 1,104 4,120 SH   SOLE   0 0 4,120
APA CORPORATION COM 03743Q108 250 7,306 SH   SOLE   0 0 7,306
APARTMENT INCOME REIT CORP COM 03750L109 580 15,028 SH   SOLE   0 0 15,028
APOLLO COML REAL EST FIN INC COM 03762U105 976 117,583 SH   SOLE   0 0 117,583
APOLLO GLOBAL MGMT INC COM 03769M106 242 5,201 SH   SOLE   0 0 5,201
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 228 16,201 SH   SOLE   0 0 16,201
APPLE INC COM 037833100 347 2,507,904 SH   SOLE   0 0 2,507,904
APPLIED MATLS INC COM 038222105 13 156,362 SH   SOLE   0 0 156,362
APTIV PLC SHS G6095L109 293 3,750 SH   SOLE   0 0 3,750
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 15 19,196 SH   SOLE   0 0 19,196
ARBOR REALTY TRUST INC COM 038923108 1,477 128,410 SH   SOLE   0 0 128,410
ARCH CAP GROUP LTD ORD G0450A105 264 5,793 SH   SOLE   0 0 5,793
ARCHER DANIELS MIDLAND CO COM 039483102 5 67,118 SH   SOLE   0 0 67,118
ARES CAPITAL CORP COM 04010L103 2,041 120,935 SH   SOLE   0 0 120,935
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10 10,000 SH   SOLE   0 0 10,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,064 33,324 SH   SOLE   0 0 33,324
ARGENX SE SPONSORED ADR 04016X101 283 801 SH   SOLE   0 0 801
ARISTA NETWORKS INC COM 040413106 2 15,884 SH   SOLE   0 0 15,884
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 678 15,050 SH   SOLE   0 0 15,050
ARK ETF TR FINTECH INNOVA 00214Q708 320 20,820 SH   SOLE   0 0 20,820
ARK ETF TR GENOMIC REV ETF 00214Q302 1,229 37,389 SH   SOLE   0 0 37,389
ARK ETF TR INNOVATION ETF 00214Q104 4,409 116,848 SH   SOLE   0 0 116,848
ARK ETF TR NEXT GNRTN INTER 00214Q401 575 12,602 SH   SOLE   0 0 12,602
ARRAY TECHNOLOGIES INC COM SHS 04271T100 208 12,539 SH   SOLE   0 0 12,539
ARROW ELECTRS INC COM 042735100 206 2,232 SH   SOLE   0 0 2,232
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,417 3,412 SH   SOLE   0 0 3,412
ASTRAZENECA PLC SPONSORED ADR 046353108 5 84,094 SH   SOLE   0 0 84,094
AT&T INC COM 00206R102 10,874 708,850 SH   SOLE   0 0 708,850
ATMOS ENERGY CORP COM 049560105 1 10,748 SH   SOLE   0 0 10,748
AUTODESK INC COM 052769106 3 16,456 SH   SOLE   0 0 16,456
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 290 135,400 SH   SOLE   0 0 135,400
AUTOMATIC DATA PROCESSING IN COM 053015103 18 77,910 SH   SOLE   0 0 77,910
AUTOZONE INC COM 053332102 2,512 1,173 SH   SOLE   0 0 1,173
AVALARA INC COM 05338G106 1,224 13,329 SH   SOLE   0 0 13,329
AVALONBAY CMNTYS INC COM 053484101 1 8,018 SH   SOLE   0 0 8,018
AVANGRID INC COM 05351W103 625 14,987 SH   SOLE   0 0 14,987
AVERY DENNISON CORP COM 053611109 467 2,869 SH   SOLE   0 0 2,869
AVNET INC COM 053807103 0 6,902 SH   SOLE   0 0 6,902
AXON ENTERPRISE INC COM 05464C101 387 3,344 SH   SOLE   0 0 3,344
B & G FOODS INC NEW COM 05508R106 466 28,273 SH   SOLE   0 0 28,273
B2GOLD CORP COM 11777Q209 37 11,400 SH   SOLE   0 0 11,400
BAIDU INC SPON ADR REP A 056752108 0 1,910 SH   SOLE   0 0 1,910
BAKKT HOLDINGS INC COM CL A 05759B107 59 25,970 SH   SOLE   0 0 25,970
BALL CORP COM 058498106 2 40,746 SH   SOLE   0 0 40,746
BANK HAWAII CORP COM 062540109 280 3,673 SH   SOLE   0 0 3,673
BANK MONTREAL QUE COM 063671101 304 3,471 SH   SOLE   0 0 3,471
BANK NEW YORK MELLON CORP COM 064058100 2 59,578 SH   SOLE   0 0 59,578
BANK NOVA SCOTIA HALIFAX COM 064149107 1 11,254 SH   SOLE   0 0 11,254
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 456 13,851 SH   SOLE   0 0 13,851
BARCLAYS PLC ADR 06738E204 0 21,904 SH   SOLE   0 0 21,904
BARINGS BDC INC COM 06759L103 220 26,610 SH   SOLE   0 0 26,610
BARINGS GLOBAL SHORT DURATIO COM 06760L100 360 29,494 SH   SOLE   0 0 29,494
BARRICK GOLD CORP COM 067901108 1 41,968 SH   SOLE   0 0 41,968
BATH & BODY WORKS INC COM 070830104 0 7,366 SH   SOLE   0 0 7,366
BAXTER INTL INC COM 071813109 0 8,698 SH   SOLE   0 0 8,698
BCE INC COM NEW 05534B760 1,913 45,623 SH   SOLE   0 0 45,623
BEAM GLOBAL COM 07373B109 345 28,282 SH   SOLE   0 0 28,282
BECTON DICKINSON & CO COM 075887109 3 15,276 SH   SOLE   0 0 15,276
BERKLEY W R CORP COM 084423102 1 21,304 SH   SOLE   0 0 21,304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 125,580 SH   SOLE   0 0 125,580
BHP GROUP LTD SPONSORED ADS 088606108 1 26,374 SH   SOLE   0 0 26,374
BILL COM HLDGS INC COM 090043100 1,450 10,953 SH   SOLE   0 0 10,953
BIO RAD LABS INC CL A 090572207 1 1,438 SH   SOLE   0 0 1,438
BIOGEN INC COM 09062X103 514 1,925 SH   SOLE   0 0 1,925
BIOMARIN PHARMACEUTICAL INC COM 09061G101 263 3,100 SH   SOLE   0 0 3,100
BIONANO GENOMICS INC COM 09075F107 25 13,749 SH   SOLE   0 0 13,749
BIO-TECHNE CORP COM 09073M104 371 1,305 SH   SOLE   0 0 1,305
BJS WHSL CLUB HLDGS INC COM 05550J101 306 4,208 SH   SOLE   0 0 4,208
BK OF AMERICA CORP COM 060505104 16 513,308 SH   SOLE   0 0 513,308
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 367 35,661 SH   SOLE   0 0 35,661
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,243 124,277 SH   SOLE   0 0 124,277
BLACKROCK CORPOR HI YLD FD I COM 09255P107 392 45,796 SH   SOLE   0 0 45,796
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 45,544 SH   SOLE   0 0 45,544
BLACKROCK CR ALLOCATION INCO COM 092508100 100 10,521 SH   SOLE   0 0 10,521
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 97 10,853 SH   SOLE   0 0 10,853
BLACKROCK ENHANCD CAP & INM COM 09256A109 167 10,181 SH   SOLE   0 0 10,181
BLACKROCK ENHANCED EQUITY DI COM 09251A104 116 14,339 SH   SOLE   0 0 14,339
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 497 12,473 SH   SOLE   0 0 12,473
BLACKROCK INC COM 09247X101 4,624 8,403 SH   SOLE   0 0 8,403
BLACKROCK INCOME TR INC COM 09247F100 49 11,860 SH   SOLE   0 0 11,860
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 278 22,942 SH   SOLE   0 0 22,942
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 255 26,728 SH   SOLE   0 0 26,728
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 660 32,184 SH   SOLE   0 0 32,184
BLACKROCK MUNI INCOME TR II COM 09249N101 124 12,379 SH   SOLE   0 0 12,379
BLACKROCK MUNICIPAL INCOME COM 09253X102 509 46,825 SH   SOLE   0 0 46,825
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 937 87,258 SH   SOLE   0 0 87,258
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 129 11,434 SH   SOLE   0 0 11,434
BLACKROCK MUNIVEST FD INC COM 09253R105 100 14,997 SH   SOLE   0 0 14,997
BLACKROCK MUNIYIELD FD INC COM 09253W104 134 13,456 SH   SOLE   0 0 13,456
BLACKROCK MUNIYIELD MICH QU COM 09254V105 762 61,528 SH   SOLE   0 0 61,528
BLACKROCK MUNIYIELD QUALITY COM 09254E103 134 12,803 SH   SOLE   0 0 12,803
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 218 7,417 SH   SOLE   0 0 7,417
BLACKSTONE INC COM 09260D107 4,664 55,722 SH   SOLE   0 0 55,722
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 11 11,000 SH   SOLE   0 0 11,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 277 12,187 SH   SOLE   0 0 12,187
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 157 14,814 SH   SOLE   0 0 14,814
BLOCK H & R INC COM 093671105 3 59,164 SH   SOLE   0 0 59,164
BLOCK INC CL A 852234103 1,264 22,994 SH   SOLE   0 0 22,994
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 386 14,447 SH   SOLE   0 0 14,447
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 266 125,943 SH   SOLE   0 0 125,943
BOEING CO COM 097023105 15 124,030 SH   SOLE   0 0 124,030
BOOKING HOLDINGS INC COM 09857L108 956 582 SH   SOLE   0 0 582
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 490 5,306 SH   SOLE   0 0 5,306
BOSTON SCIENTIFIC CORP COM 101137107 1,129 29,158 SH   SOLE   0 0 29,158
BP PLC SPONSORED ADR 055622104 10 339,716 SH   SOLE   0 0 339,716
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 145 19,036 SH   SOLE   0 0 19,036
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 175 27,657 SH   SOLE   0 0 27,657
BRISTOL-MYERS SQUIBB CO COM 110122108 7,026 98,839 SH   SOLE   0 0 98,839
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,494 70,256 SH   SOLE   0 0 70,256
BROADCOM INC COM 11135F101 8,356 18,820 SH   SOLE   0 0 18,820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 860 5,960 SH   SOLE   0 0 5,960
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 518 12,678 SH   SOLE   0 0 12,678
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 316 8,788 SH   SOLE   0 0 8,788
BROWN & BROWN INC COM 115236101 212 3,504 SH   SOLE   0 0 3,504
BROWN FORMAN CORP CL B 115637209 731 10,988 SH   SOLE   0 0 10,988
BUTTERFLY NETWORK INC COM CL A 124155102 4,437 944,090 SH   SOLE   0 0 944,090
BWX TECHNOLOGIES INC COM 05605H100 364 7,226 SH   SOLE   0 0 7,226
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,416 56,237 SH   SOLE   0 0 56,237
CADENCE DESIGN SYSTEM INC COM 127387108 1,044 6,388 SH   SOLE   0 0 6,388
CALAMOS GBL DYN INCOME FUND COM 12811L107 89 14,588 SH   SOLE   0 0 14,588
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 137 10,941 SH   SOLE   0 0 10,941
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,637 50,132 SH   SOLE   0 0 50,132
CAMBRIA ETF TR TAIL RISK 132061862 3,236 192,051 SH   SOLE   0 0 192,051
CANADIAN IMPERIAL BK COMM TO COM 136069101 623 14,248 SH   SOLE   0 0 14,248
CANADIAN NATL RY CO COM 136375102 559 5,176 SH   SOLE   0 0 5,176
CANADIAN PAC RY LTD COM 13645T100 605 9,075 SH   SOLE   0 0 9,075
CANGO INC ADS 137586103 260 113,050 SH   SOLE   0 0 113,050
CANON INC SPONSORED ADR 138006309 269 12,354 SH   SOLE   0 0 12,354
CANOPY GROWTH CORP COM 138035100 34 12,559 SH   SOLE   0 0 12,559
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 209 10,277 SH   SOLE   0 0 10,277
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,510 171,871 SH   SOLE   0 0 171,871
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,697 90,731 SH   SOLE   0 0 90,731
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 302 15,451 SH   SOLE   0 0 15,451
CAPITAL ONE FINL CORP COM 14040H105 437 4,739 SH   SOLE   0 0 4,739
CAPITAL SOUTHWEST CORP COM 140501107 335 19,771 SH   SOLE   0 0 19,771
CAPRI HOLDINGS LIMITED SHS G1890L107 1,470 38,242 SH   SOLE   0 0 38,242
CARDINAL HEALTH INC COM 14149Y108 2,878 43,155 SH   SOLE   0 0 43,155
CARGURUS INC COM CL A 141788109 206 14,572 SH   SOLE   0 0 14,572
CARLISLE COS INC COM 142339100 617 2,200 SH   SOLE   0 0 2,200
CARLYLE SECURED LENDING INC COM 872280102 263 22,966 SH   SOLE   0 0 22,966
CARMAX INC COM 143130102 278 4,211 SH   SOLE   0 0 4,211
CARNIVAL CORP COMMON STOCK 143658300 360 51,238 SH   SOLE   0 0 51,238
CARRIER GLOBAL CORPORATION COM 14448C104 803 22,590 SH   SOLE   0 0 22,590
CASEYS GEN STORES INC COM 147528103 520 2,566 SH   SOLE   0 0 2,566
CATERPILLAR INC COM 149123101 5,742 34,994 SH   SOLE   0 0 34,994
CBOE GLOBAL MKTS INC COM 12503M108 664 5,655 SH   SOLE   0 0 5,655
CDW CORP COM 12514G108 350 2,243 SH   SOLE   0 0 2,243
CELANESE CORP DEL COM 150870103 755 8,361 SH   SOLE   0 0 8,361
CENTENE CORP DEL COM 15135B101 239 3,074 SH   SOLE   0 0 3,074
CENTERPOINT ENERGY INC COM 15189T107 344 12,190 SH   SOLE   0 0 12,190
CF INDS HLDGS INC COM 125269100 614 6,383 SH   SOLE   0 0 6,383
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,454 234,036 SH   SOLE   0 0 234,036
CHARLES RIV LABS INTL INC COM 159864107 268 1,363 SH   SOLE   0 0 1,363
CHARTER COMMUNICATIONS INC N CL A 16119P108 216 713 SH   SOLE   0 0 713
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 1,994 SH   SOLE   0 0 1,994
CHENIERE ENERGY INC COM NEW 16411R208 1,027 6,190 SH   SOLE   0 0 6,190
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,224 22,944 SH   SOLE   0 0 22,944
CHEVRON CORP NEW COM 166764100 16,580 115,405 SH   SOLE   0 0 115,405
CHEWY INC CL A 16679L109 440 14,316 SH   SOLE   0 0 14,316
CHIMERA INVT CORP COM NEW 16934Q208 147 28,109 SH   SOLE   0 0 28,109
CHIMERIX INC COM 16934W106 31 16,255 SH   SOLE   0 0 16,255
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,661 1,105 SH   SOLE   0 0 1,105
CHUBB LIMITED COM H1467J104 1,351 7,430 SH   SOLE   0 0 7,430
CHURCH & DWIGHT CO INC COM 171340102 588 8,233 SH   SOLE   0 0 8,233
CIENA CORP COM NEW 171779309 275 6,804 SH   SOLE   0 0 6,804
CIGNA CORP NEW COM 125523100 2,694 9,708 SH   SOLE   0 0 9,708
CINCINNATI FINL CORP COM 172062101 388 4,329 SH   SOLE   0 0 4,329
CINEDIGM CORP COM NEW CL A 172406209 8 20,000 SH   SOLE   0 0 20,000
CINTAS CORP COM 172908105 3,839 9,890 SH   SOLE   0 0 9,890
CION INVT CORP COM 17259U204 882 103,783 SH   SOLE   0 0 103,783
CIPHER MINING INC COM 17253J106 14 11,000 SH   SOLE   0 0 11,000
CISCO SYS INC COM 17275R102 11,061 276,532 SH   SOLE   0 0 276,532
CITIGROUP INC COM NEW 172967424 3,722 89,321 SH   SOLE   0 0 89,321
CITIZENS FINL GROUP INC COM 174610105 236 6,863 SH   SOLE   0 0 6,863
CLEVELAND-CLIFFS INC NEW COM 185899101 721 53,490 SH   SOLE   0 0 53,490
CLOROX CO DEL COM 189054109 2,303 17,941 SH   SOLE   0 0 17,941
CLOUDFLARE INC CL A COM 18915M107 1,293 23,377 SH   SOLE   0 0 23,377
CME GROUP INC COM 12572Q105 635 3,587 SH   SOLE   0 0 3,587
CMS ENERGY CORP COM 125896100 204 3,504 SH   SOLE   0 0 3,504
CNA FINL CORP COM 126117100 278 7,529 SH   SOLE   0 0 7,529
COCA COLA CO COM 191216100 8,712 155,515 SH   SOLE   0 0 155,515
COCA COLA CO COM 191216100 1 200 SH Put SOLE   0 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 422 9,900 SH   SOLE   0 0 9,900
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 255 4,363 SH   SOLE   0 0 4,363
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 738 12,856 SH   SOLE   0 0 12,856
COHEN & STEERS INFRASTRUCTUR COM 19248A109 420 18,062 SH   SOLE   0 0 18,062
COHEN & STEERS QUALITY INCOM COM 19247L106 148 13,115 SH   SOLE   0 0 13,115
COINBASE GLOBAL INC COM CL A 19260Q107 354 5,487 SH   SOLE   0 0 5,487
COLGATE PALMOLIVE CO COM 194162103 2,831 40,302 SH   SOLE   0 0 40,302
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 295 13,432 SH   SOLE   0 0 13,432
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 205 10,422 SH   SOLE   0 0 10,422
COMCAST CORP NEW CL A 20030N101 5,122 174,621 SH   SOLE   0 0 174,621
COMMERCE BANCSHARES INC COM 200525103 367 5,541 SH   SOLE   0 0 5,541
COMMERCIAL METALS CO COM 201723103 229 6,462 SH   SOLE   0 0 6,462
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 1,327 40,657 SH   SOLE   0 0 40,657
CONFORMIS INC COM 20717E101 8 40,000 SH   SOLE   0 0 40,000
CONOCOPHILLIPS COM 20825C104 2,888 28,218 SH   SOLE   0 0 28,218
CONSOLIDATED EDISON INC COM 209115104 1,716 20,013 SH   SOLE   0 0 20,013
CONSTELLATION BRANDS INC CL A 21036P108 3,360 14,628 SH   SOLE   0 0 14,628
CONSTELLATION ENERGY CORP COM 21037T109 896 10,771 SH   SOLE   0 0 10,771
COPART INC COM 217204106 969 9,105 SH   SOLE   0 0 9,105
CORNING INC COM 219350105 868 29,915 SH   SOLE   0 0 29,915
CORTEVA INC COM 22052L104 1,595 27,905 SH   SOLE   0 0 27,905
COSTAR GROUP INC COM 22160N109 2,775 39,848 SH   SOLE   0 0 39,848
COSTCO WHSL CORP NEW COM 22160K105 13,638 28,877 SH   SOLE   0 0 28,877
COTERRA ENERGY INC COM 127097103 1,220 46,725 SH   SOLE   0 0 46,725
COUPANG INC CL A 22266T109 294 17,628 SH   SOLE   0 0 17,628
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 159 90,485 SH   SOLE   0 0 90,485
CRESCENT ENERGY COMPANY CL A COM 44952J104 441 32,775 SH   SOLE   0 0 32,775
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 434 6,643 SH   SOLE   0 0 6,643
CROWDSTRIKE HLDGS INC CL A 22788C105 3,129 18,986 SH   SOLE   0 0 18,986
CROWN CASTLE INC COM 22822V101 5,395 37,320 SH   SOLE   0 0 37,320
CSX CORP COM 126408103 1,560 58,553 SH   SOLE   0 0 58,553
CTS CORP COM 126501105 346 8,300 SH   SOLE   0 0 8,300
CULLEN FROST BANKERS INC COM 229899109 323 2,440 SH   SOLE   0 0 2,440
CUMMINS INC COM 231021106 1,277 6,273 SH   SOLE   0 0 6,273
CVS HEALTH CORP COM 126650100 13,372 140,207 SH   SOLE   0 0 140,207
CYBERARK SOFTWARE LTD SHS M2682V108 252 1,678 SH   SOLE   0 0 1,678
D R HORTON INC COM 23331A109 1,245 18,482 SH   SOLE   0 0 18,482
DANA INC COM 235825205 143 12,518 SH   SOLE   0 0 12,518
DANAHER CORPORATION COM 235851102 2,921 11,309 SH   SOLE   0 0 11,309
DARDEN RESTAURANTS INC COM 237194105 720 5,703 SH   SOLE   0 0 5,703
DARLING INGREDIENTS INC COM 237266101 352 5,326 SH   SOLE   0 0 5,326
DATADOG INC CL A COM 23804L103 405 4,564 SH   SOLE   0 0 4,564
DAVITA INC COM 23918K108 378 4,571 SH   SOLE   0 0 4,571
DBX ETF TR XTRACK MSCI EAFE 233051630 5,187 285,315 SH   SOLE   0 0 285,315
DBX ETF TR XTRACK MSCI EAFE 233051200 8,216 245,391 SH   SOLE   0 0 245,391
DBX ETF TR XTRACK MUN INFRA 233051705 547 23,617 SH   SOLE   0 0 23,617
DBX ETF TR XTRACK USD HIGH 233051432 261 7,983 SH   SOLE   0 0 7,983
DBX ETF TR XTRACKERS LOW 233051267 4,422 102,029 SH   SOLE   0 0 102,029
DBX ETF TR XTRCK JP MRGN ES 233051713 1,085 70,565 SH   SOLE   0 0 70,565
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 813 21,652 SH   SOLE   0 0 21,652
DEERE & CO COM 244199105 3,686 11,040 SH   SOLE   0 0 11,040
DELL TECHNOLOGIES INC CL C 24703L202 345 10,106 SH   SOLE   0 0 10,106
DELTA AIR LINES INC DEL COM NEW 247361702 940 33,490 SH   SOLE   0 0 33,490
DESKTOP METAL INC COM CL A 25058X105 764 294,859 SH   SOLE   0 0 294,859
DEVON ENERGY CORP NEW COM 25179M103 2,327 38,703 SH   SOLE   0 0 38,703
DEXCOM INC COM 252131107 2,363 29,337 SH   SOLE   0 0 29,337
DIAGEO PLC SPON ADR NEW 25243Q205 1,692 9,966 SH   SOLE   0 0 9,966
DIAMONDBACK ENERGY INC COM 25278X109 1,653 13,719 SH   SOLE   0 0 13,719
DIANA SHIPPING INC COM Y2066G104 38 10,455 SH   SOLE   0 0 10,455
DIGITAL RLTY TR INC COM 253868103 2,029 20,457 SH   SOLE   0 0 20,457
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 192 11,398 SH   SOLE   0 0 11,398
DIGITALOCEAN HLDGS INC COM 25402D102 1,697 46,908 SH   SOLE   0 0 46,908
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,067 53,094 SH   SOLE   0 0 53,094
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,204 85,564 SH   SOLE   0 0 85,564
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,915 181,510 SH   SOLE   0 0 181,510
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,014 80,085 SH   SOLE   0 0 80,085
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,572 565,269 SH   SOLE   0 0 565,269
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16,491 424,814 SH   SOLE   0 0 424,814
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,268 245,452 SH   SOLE   0 0 245,452
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,562 76,569 SH   SOLE   0 0 76,569
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,964 204,356 SH   SOLE   0 0 204,356
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,484 131,511 SH   SOLE   0 0 131,511
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 127 10,001 SH   SOLE   0 0 10,001
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM 254709108 1,288 14,168 SH   SOLE   0 0 14,168
DISNEY WALT CO COM 254687106 13,606 144,242 SH   SOLE   0 0 144,242
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 17,976 SH   SOLE   0 0 17,976
DNP SELECT INCOME FD INC COM 23325P104 1,623 156,621 SH   SOLE   0 0 156,621
DOCUSIGN INC COM 256163106 439 8,215 SH   SOLE   0 0 8,215
DOLLAR GEN CORP NEW COM 256677105 1,998 8,328 SH   SOLE   0 0 8,328
DOLLAR TREE INC COM 256746108 514 3,773 SH   SOLE   0 0 3,773
DOMINION ENERGY INC COM 25746U109 2,750 39,794 SH   SOLE   0 0 39,794
DORMAN PRODS INC COM 258278100 221 2,693 SH   SOLE   0 0 2,693
DOW INC COM 260557103 3,002 68,340 SH   SOLE   0 0 68,340
DRAFTKINGS INC NEW COM CL A 26142V105 1,615 106,701 SH   SOLE   0 0 106,701
DRIVEN BRANDS HLDGS INC COM 26210V102 738 26,393 SH   SOLE   0 0 26,393
DROPBOX INC CL A 26210C104 210 10,130 SH   SOLE   0 0 10,130
DTE ENERGY CO COM 233331107 432 3,757 SH   SOLE   0 0 3,757
DUKE ENERGY CORP NEW COM NEW 26441C204 5,908 63,516 SH   SOLE   0 0 63,516
DUPONT DE NEMOURS INC COM 26614N102 861 17,084 SH   SOLE   0 0 17,084
DUTCH BROS INC CL A 26701L100 333 10,676 SH   SOLE   0 0 10,676
DWS MUN INCOME TR COM 233368109 125 15,036 SH   SOLE   0 0 15,036
EASTERN BANKSHARES INC COM 27627N105 216 11,000 SH   SOLE   0 0 11,000
EASTMAN CHEM CO COM 277432100 1,110 15,622 SH   SOLE   0 0 15,622
EATON CORP PLC SHS G29183103 1,694 12,704 SH   SOLE   0 0 12,704
EATON VANCE ENHANCED EQUITY COM 278277108 281 18,349 SH   SOLE   0 0 18,349
EATON VANCE LTD DURATION INC COM 27828H105 2,658 288,623 SH   SOLE   0 0 288,623
EATON VANCE MUN BD FD COM 27827X101 206 21,324 SH   SOLE   0 0 21,324
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 11,795 SH   SOLE   0 0 11,795
EATON VANCE SR FLTNG RTE TR COM 27828Q105 122 10,982 SH   SOLE   0 0 10,982
EATON VANCE TAX MNGED BUY WR COM 27828X100 177 13,377 SH   SOLE   0 0 13,377
EATON VANCE TAX-ADVANTAGED G COM 27828U106 216 10,650 SH   SOLE   0 0 10,650
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213 16,201 SH   SOLE   0 0 16,201
EATON VANCE TAX-MANAGED DIVE COM 27828N102 290 26,713 SH   SOLE   0 0 26,713
EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12,798 SH   SOLE   0 0 12,798
EBAY INC. COM 278642103 758 20,606 SH   SOLE   0 0 20,606
ECOLAB INC COM 278865100 1,321 9,144 SH   SOLE   0 0 9,144
EDGIO INC COM 53261M104 28 10,100 SH   SOLE   0 0 10,100
EDISON INTL COM 281020107 377 6,670 SH   SOLE   0 0 6,670
EDWARDS LIFESCIENCES CORP COM 28176E108 5 62,102 SH   SOLE   0 0 62,102
ELASTIC N V ORD SHS N14506104 228 3,175 SH   SOLE   0 0 3,175
ELBIT SYS LTD ORD M3760D101 1,872 9,847 SH   SOLE   0 0 9,847
ELECTRONIC ARTS INC COM 285512109 334 2,890 SH   SOLE   0 0 2,890
ELEVANCE HEALTH INC COM 036752103 4 9,382 SH   SOLE   0 0 9,382
EMBRAER S.A. SPONSORED ADS 29082A107 289 33,555 SH   SOLE   0 0 33,555
EMERSON ELEC CO COM 291011104 1,475 20,140 SH   SOLE   0 0 20,140
ENBRIDGE INC COM 29250N105 3,780 101,430 SH   SOLE   0 0 101,430
ENEL CHILE S.A. SPONSORED ADR 29278D105 64 46,243 SH   SOLE   0 0 46,243
ENERGY FUELS INC COM NEW 292671708 131 21,330 SH   SOLE   0 0 21,330
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,520 137,794 SH   SOLE   0 0 137,794
ENNIS INC COM 293389102 279 13,854 SH   SOLE   0 0 13,854
ENPHASE ENERGY INC COM 29355A107 1,310 4,722 SH   SOLE   0 0 4,722
ENSTAR GROUP LIMITED SHS G3075P101 227 1,337 SH   SOLE   0 0 1,337
ENTEGRIS INC COM 29362U104 384 4,620 SH   SOLE   0 0 4,620
ENTERGY CORP NEW COM 29364G103 959 9,529 SH   SOLE   0 0 9,529
ENTERPRISE PRODS PARTNERS L COM 293792107 4,931 207,358 SH   SOLE   0 0 207,358
EOG RES INC COM 26875P101 1,799 16,103 SH   SOLE   0 0 16,103
EPAM SYS INC COM 29414B104 271 748 SH   SOLE   0 0 748
EQT CORP COM 26884L109 398 9,757 SH   SOLE   0 0 9,757
EQUIFAX INC COM 294429105 487 2,838 SH   SOLE   0 0 2,838
EQUINIX INC COM 29444U700 855 1,502 SH   SOLE   0 0 1,502
EQUINOX GOLD CORP COM 29446Y502 124 34,000 SH   SOLE   0 0 34,000
ESSENTIAL UTILS INC COM 29670G102 456 11,010 SH   SOLE   0 0 11,010
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 11,739 SH   SOLE   0 0 11,739
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 374 23,713 SH   SOLE   0 0 23,713
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 440 10,146 SH   SOLE   0 0 10,146
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,031 113,036 SH   SOLE   0 0 113,036
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 484 12,833 SH   SOLE   0 0 12,833
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 5,023 240,710 SH   SOLE   0 0 240,710
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 419 19,680 SH   SOLE   0 0 19,680
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,133 39,725 SH   SOLE   0 0 39,725
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 356 18,327 SH   SOLE   0 0 18,327
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 128 10,054 SH   SOLE   0 0 10,054
ETF SER SOLUTIONS US GLB JETS 26922A842 648 43,164 SH   SOLE   0 0 43,164
ETFIS SER TR I VIRTUS REAL AS 26923G780 364 16,472 SH   SOLE   0 0 16,472
ETSY INC COM 29786A106 1,100 10,985 SH   SOLE   0 0 10,985
EVEREST RE GROUP LTD COM G3223R108 230 878 SH   SOLE   0 0 878
EVERGY INC COM 30034W106 218 3,665 SH   SOLE   0 0 3,665
EVERSOURCE ENERGY COM 30040W108 1,161 14,891 SH   SOLE   0 0 14,891
EVGO INC CL A COM 30052F100 165 20,816 SH   SOLE   0 0 20,816
EXACT SCIENCES CORP COM 30063P105 841 25,898 SH   SOLE   0 0 25,898
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,034 62,045 SH   SOLE   0 0 62,045
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 521 12,598 SH   SOLE   0 0 12,598
EXELIXIS INC COM 30161Q104 160 10,212 SH   SOLE   0 0 10,212
EXELON CORP COM 30161N101 1,324 35,356 SH   SOLE   0 0 35,356
EXELON CORP COM 30161N101 0 300 SH Put SOLE   0 0 300
EXPEDIA GROUP INC COM NEW 30212P303 203 2,166 SH   SOLE   0 0 2,166
EXPEDITORS INTL WASH INC COM 302130109 381 4,311 SH   SOLE   0 0 4,311
EXTRA SPACE STORAGE INC COM 30225T102 462 2,676 SH   SOLE   0 0 2,676
EXXON MOBIL CORP COM 30231G102 28,360 324,822 SH   SOLE   0 0 324,822
F N B CORP COM 302520101 138 11,889 SH   SOLE   0 0 11,889
F5 INC COM 315616102 424 2,927 SH   SOLE   0 0 2,927
FACTSET RESH SYS INC COM 303075105 451 1,127 SH   SOLE   0 0 1,127
FAIR ISAAC CORP COM 303250104 241 584 SH   SOLE   0 0 584
FARMERS NATIONAL BANC CORP COM 309627107 696 53,175 SH   SOLE   0 0 53,175
FASTENAL CO COM 311900104 994 21,590 SH   SOLE   0 0 21,590
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 272 3,015 SH   SOLE   0 0 3,015
FEDEX CORP COM 31428X106 3,981 26,814 SH   SOLE   0 0 26,814
FERRARI N V COM N3167Y103 457 2,432 SH   SOLE   0 0 2,432
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 245 5,905 SH   SOLE   0 0 5,905
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,249 58,240 SH   SOLE   0 0 58,240
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 359 10,125 SH   SOLE   0 0 10,125
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 724 21,938 SH   SOLE   0 0 21,938
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 406 20,438 SH   SOLE   0 0 20,438
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17,835 413,990 SH   SOLE   0 0 413,990
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,140 54,467 SH   SOLE   0 0 54,467
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 424 17,709 SH   SOLE   0 0 17,709
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 425 10,077 SH   SOLE   0 0 10,077
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,417 35,411 SH   SOLE   0 0 35,411
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 352 7,915 SH   SOLE   0 0 7,915
FIDELITY NATL INFORMATION SV COM 31620M106 402 5,326 SH   SOLE   0 0 5,326
FIFTH THIRD BANCORP COM 316773100 1,840 57,571 SH   SOLE   0 0 57,571
FIRST AMERN FINL CORP COM 31847R102 396 8,597 SH   SOLE   0 0 8,597
FIRST FINL BANKSHARES INC COM 32020R109 394 9,429 SH   SOLE   0 0 9,429
FIRST MERCHANTS CORP COM 320817109 255 6,592 SH   SOLE   0 0 6,592
FIRST REP BK SAN FRANCISCO C COM 33616C100 950 7,277 SH   SOLE   0 0 7,277
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 164 30,123 SH   SOLE   0 0 30,123
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 178 10,360 SH   SOLE   0 0 10,360
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 274 5,841 SH   SOLE   0 0 5,841
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,643 177,409 SH   SOLE   0 0 177,409
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,621 35,698 SH   SOLE   0 0 35,698
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16 981,054 SH   SOLE   0 0 981,054
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,429 175,867 SH   SOLE   0 0 175,867
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,993 100,557 SH   SOLE   0 0 100,557
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,477 35,272 SH   SOLE   0 0 35,272
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,863 263,029 SH   SOLE   0 0 263,029
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 389 14,754 SH   SOLE   0 0 14,754
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3,338 107,412 SH   SOLE   0 0 107,412
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,503 532,870 SH   SOLE   0 0 532,870
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,319 21,831 SH   SOLE   0 0 21,831
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 532 12,358 SH   SOLE   0 0 12,358
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,608 28,270 SH   SOLE   0 0 28,270
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 273 14,727 SH   SOLE   0 0 14,727
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 512 20,624 SH   SOLE   0 0 20,624
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,087 133,714 SH   SOLE   0 0 133,714
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 775 21,053 SH   SOLE   0 0 21,053
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,515 36,165 SH   SOLE   0 0 36,165
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,409 52,425 SH   SOLE   0 0 52,425
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3,787 310,267 SH   SOLE   0 0 310,267
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,603 46,756 SH   SOLE   0 0 46,756
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 632 17,695 SH   SOLE   0 0 17,695
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 536 10,339 SH   SOLE   0 0 10,339
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,719 70,617 SH   SOLE   0 0 70,617
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,323 44,164 SH   SOLE   0 0 44,164
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 893 10,298 SH   SOLE   0 0 10,298
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,193 113,449 SH   SOLE   0 0 113,449
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 10,777 SH   SOLE   0 0 10,777
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,137 57,622 SH   SOLE   0 0 57,622
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,852 53,284 SH   SOLE   0 0 53,284
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 228 3,437,248 SH   SOLE   0 0 3,437,248
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8 61,780 SH   SOLE   0 0 61,780
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,226 54,223 SH   SOLE   0 0 54,223
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 213 7,904 SH   SOLE   0 0 7,904
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1,624 41,226 SH   SOLE   0 0 41,226
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,399 192,154 SH   SOLE   0 0 192,154
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,219 31,801 SH   SOLE   0 0 31,801
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 61,373 1,296,159 SH   SOLE   0 0 1,296,159
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 522 11,447 SH   SOLE   0 0 11,447
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,798 184,980 SH   SOLE   0 0 184,980
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 464 17,883 SH   SOLE   0 0 17,883
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 225 8,401 SH   SOLE   0 0 8,401
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,624 62,081 SH   SOLE   0 0 62,081
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 157 10,859 SH   SOLE   0 0 10,859
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,377 59,274 SH   SOLE   0 0 59,274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,522 195,006 SH   SOLE   0 0 195,006
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,014 39,146 SH   SOLE   0 0 39,146
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,491 74,015 SH   SOLE   0 0 74,015
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,066 163,432 SH   SOLE   0 0 163,432
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 4,550 SH   SOLE   0 0 4,550
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31,526 810,863 SH   SOLE   0 0 810,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,143 48,626 SH   SOLE   0 0 48,626
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,805 467,159 SH   SOLE   0 0 467,159
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,975 211,686 SH   SOLE   0 0 211,686
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4,338 133,462 SH   SOLE   0 0 133,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,360 75,118 SH   SOLE   0 0 75,118
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,622 189,515 SH   SOLE   0 0 189,515
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 204 12,606 SH   SOLE   0 0 12,606
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4,801 273,572 SH   SOLE   0 0 273,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 286 15,253 SH   SOLE   0 0 15,253
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 505 30,486 SH   SOLE   0 0 30,486
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 364 12,375 SH   SOLE   0 0 12,375
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2,430 73,116 SH   SOLE   0 0 73,116
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,695 129,144 SH   SOLE   0 0 129,144
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2,524 83,837 SH   SOLE   0 0 83,837
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 22,214 1,065,918 SH   SOLE   0 0 1,065,918
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 564 18,919 SH   SOLE   0 0 18,919
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 924 29,829 SH   SOLE   0 0 29,829
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2,094 70,614 SH   SOLE   0 0 70,614
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 682 24,748 SH   SOLE   0 0 24,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,147 33,706 SH   SOLE   0 0 33,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,672 51,553 SH   SOLE   0 0 51,553
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 380 13,759 SH   SOLE   0 0 13,759
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6,323 211,113 SH   SOLE   0 0 211,113
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 346 11,661 SH   SOLE   0 0 11,661
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,981 109,113 SH   SOLE   0 0 109,113
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 371 12,139 SH   SOLE   0 0 12,139
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 275 9,363 SH   SOLE   0 0 9,363
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 3,427 117,934 SH   SOLE   0 0 117,934
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,065 33,746 SH   SOLE   0 0 33,746
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,217 41,453 SH   SOLE   0 0 41,453
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 446 31,638 SH   SOLE   0 0 31,638
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 635 34,558 SH   SOLE   0 0 34,558
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 315 19,380 SH   SOLE   0 0 19,380
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,805 330,536 SH   SOLE   0 0 330,536
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,360 467,615 SH   SOLE   0 0 467,615
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 391 18,208 SH   SOLE   0 0 18,208
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,364 99,259 SH   SOLE   0 0 99,259
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,897 146,564 SH   SOLE   0 0 146,564
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,998 91,745 SH   SOLE   0 0 91,745
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,147 65,388 SH   SOLE   0 0 65,388
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,292 109,754 SH   SOLE   0 0 109,754
FIRST TR HIGH INCOME LONG / COM 33738E109 0 17,812 SH   SOLE   0 0 17,812
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,294 57,114 SH   SOLE   0 0 57,114
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,900 67,851 SH   SOLE   0 0 67,851
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,499 93,426 SH   SOLE   0 0 93,426
FIRST TR MLP & ENERGY INCOM COM 33739B104 172 24,123 SH   SOLE   0 0 24,123
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,697 146,189 SH   SOLE   0 0 146,189
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 437 5,221 SH   SOLE   0 0 5,221
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,214 11,575 SH   SOLE   0 0 11,575
FIRST TR S&P REIT INDEX FD COM 33734G108 402 17,452 SH   SOLE   0 0 17,452
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,555 90,150 SH   SOLE   0 0 90,150
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 123 13,141 SH   SOLE   0 0 13,141
FIRST TR VALUE LINE DIVID IN SHS 33734H106 54,295 1,517,032 SH   SOLE   0 0 1,517,032
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,216 25,906 SH   SOLE   0 0 25,906
FIRSTENERGY CORP COM 337932107 413 11,150 SH   SOLE   0 0 11,150
FISERV INC COM 337738108 1,098 11,735 SH   SOLE   0 0 11,735
FIVE9 INC COM 338307101 221 2,945 SH   SOLE   0 0 2,945
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 262 30,594 SH   SOLE   0 0 30,594
FLAHERTY & CRUMRINE PFD INCO COM 338480106 108 10,211 SH   SOLE   0 0 10,211
FLEETCOR TECHNOLOGIES INC COM 339041105 296 1,678 SH   SOLE   0 0 1,678
FLEX LTD ORD Y2573F102 384 23,041 SH   SOLE   0 0 23,041
FLEXSHARES TR CRE SLCT BD FD 33939L670 310 14,240 SH   SOLE   0 0 14,240
FLEXSHARES TR GLB QLT R/E IDX 33939L787 290 5,784 SH   SOLE   0 0 5,784
FLEXSHARES TR HIG YLD VL ETF 33939L662 398 10,183 SH   SOLE   0 0 10,183
FLEXSHARES TR M STAR DEV MKT 33939L803 404 7,819 SH   SOLE   0 0 7,819
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,821 75,049 SH   SOLE   0 0 75,049
FLEXSHARES TR MORNSTAR USMKT 33939L100 432 3,124 SH   SOLE   0 0 3,124
FLEXSHARES TR QLT DIV DEF IDX 33939L845 420 9,142 SH   SOLE   0 0 9,142
FLEXSHARES TR READY ACC VARI 33939L886 245 3,297 SH   SOLE   0 0 3,297
FLEXSHARES TR US QUALITY CAP 33939L746 690 17,395 SH   SOLE   0 0 17,395
FLOOR & DECOR HLDGS INC CL A 339750101 440 6,258 SH   SOLE   0 0 6,258
FLUOR CORP NEW COM 343412102 521 20,928 SH   SOLE   0 0 20,928
FORD MTR CO DEL COM 345370860 5,677 506,844 SH   SOLE   0 0 506,844
FORTINET INC COM 34959E109 1 22,778 SH   SOLE   0 0 22,778
FORTRESS BIOTECH INC COM 34960Q109 11 13,033 SH   SOLE   0 0 13,033
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,182 109,777 SH   SOLE   0 0 109,777
FRANKLIN LTD DURATION INCOME COM 35472T101 6,843 1,107,329 SH   SOLE   0 0 1,107,329
FRANKLIN RESOURCES INC COM 354613101 6,041 280,707 SH   SOLE   0 0 280,707
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 585 26,973 SH   SOLE   0 0 26,973
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,458 74,482 SH   SOLE   0 0 74,482
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 277 8,227 SH   SOLE   0 0 8,227
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 810 28,416 SH   SOLE   0 0 28,416
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 568 13,674 SH   SOLE   0 0 13,674
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,154 140,776 SH   SOLE   0 0 140,776
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 497 16,625 SH   SOLE   0 0 16,625
FREEPORT-MCMORAN INC CL B 35671D857 1,489 54,474 SH   SOLE   0 0 54,474
FREYR BATTERY SHS L4135L100 669 46,994 SH   SOLE   0 0 46,994
FS KKR CAP CORP COM 302635206 7,237 426,954 SH   SOLE   0 0 426,954
FUTU HLDGS LTD SPON ADS CL A 36118L106 203 5,450 SH   SOLE   0 0 5,450
GABELLI DIVID & INCOME TR COM 36242H104 219 11,700 SH   SOLE   0 0 11,700
GABELLI EQUITY TR INC COM 362397101 118 21,481 SH   SOLE   0 0 21,481
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,642 172,852 SH   SOLE   0 0 172,852
GABELLI UTIL TR COM 36240A101 283 41,042 SH   SOLE   0 0 41,042
GALLAGHER ARTHUR J & CO COM 363576109 1,249 7,295 SH   SOLE   0 0 7,295
GARMIN LTD SHS H2906T109 607 7,556 SH   SOLE   0 0 7,556
GARTNER INC COM 366651107 875 3,162 SH   SOLE   0 0 3,162
GENERAC HLDGS INC COM 368736104 802 4,503 SH   SOLE   0 0 4,503
GENERAC HLDGS INC COM 368736104 0 800 SH Put SOLE   0 0 800
GENERAL DYNAMICS CORP COM 369550108 4,040 19,040 SH   SOLE   0 0 19,040
GENERAL ELECTRIC CO COM NEW 369604301 1,463 23,625 SH   SOLE   0 0 23,625
GENERAL MLS INC COM 370334104 6,670 87,064 SH   SOLE   0 0 87,064
GENERAL MTRS CO COM 37045V100 3,314 103,272 SH   SOLE   0 0 103,272
GENESCO INC COM 371532102 220 5,584 SH   SOLE   0 0 5,584
GENMAB A/S SPONSORED ADS 372303206 403 12,533 SH   SOLE   0 0 12,533
GENTEX CORP COM 371901109 422 17,710 SH   SOLE   0 0 17,710
GENUINE PARTS CO COM 372460105 1,598 10,702 SH   SOLE   0 0 10,702
GENWORTH FINL INC COM CL A 37247D106 362 103,300 SH   SOLE   0 0 103,300
GERDAU SA SPON ADR REP PFD 373737105 154 34,099 SH   SOLE   0 0 34,099
GILEAD SCIENCES INC COM 375558103 3,869 62,718 SH   SOLE   0 0 62,718
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 162 51,904 SH   SOLE   0 0 51,904
GLOBAL NET LEASE INC COM NEW 379378201 306 28,763 SH   SOLE   0 0 28,763
GLOBAL PMTS INC COM 37940X102 243 2,252 SH   SOLE   0 0 2,252
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1,666 157,140 SH   SOLE   0 0 157,140
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 415 20,611 SH   SOLE   0 0 20,611
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 293 18,348 SH   SOLE   0 0 18,348
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 387 16,102 SH   SOLE   0 0 16,102
GLOBAL X FDS FINTECH ETF 37954Y814 453 22,333 SH   SOLE   0 0 22,333
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,390 37,077 SH   SOLE   0 0 37,077
GLOBAL X FDS GLB X SUPERDIV 37950E549 90 11,931 SH   SOLE   0 0 11,931
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,188 156,889 SH   SOLE   0 0 156,889
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 231 23,320 SH   SOLE   0 0 23,320
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 276 13,921 SH   SOLE   0 0 13,921
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,556 38,672 SH   SOLE   0 0 38,672
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 243 9,467 SH   SOLE   0 0 9,467
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,867 119,192 SH   SOLE   0 0 119,192
GLOBAL X FDS RATE PREFERRED 37954Y376 4,329 184,350 SH   SOLE   0 0 184,350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 376 20,780 SH   SOLE   0 0 20,780
GLOBAL X FDS RUSSELL 2000 37954Y459 1,319 71,589 SH   SOLE   0 0 71,589
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,085 28,481 SH   SOLE   0 0 28,481
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,313 89,279 SH   SOLE   0 0 89,279
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,619 113,580 SH   SOLE   0 0 113,580
GLOBAL X FDS US PFD ETF 37954Y657 1,012 49,344 SH   SOLE   0 0 49,344
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 258 14,504 SH   SOLE   0 0 14,504
GLOBAL X FDS X EMERGING MKT 37954Y350 1,811 91,169 SH   SOLE   0 0 91,169
GLOBE LIFE INC COM 37959E102 445 4,466 SH   SOLE   0 0 4,466
GOLD FIELDS LTD SPONSORED ADR 38059T106 257 31,706 SH   SOLE   0 0 31,706
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 429 4,294 SH   SOLE   0 0 4,294
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 335 7,759 SH   SOLE   0 0 7,759
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 911 22,265 SH   SOLE   0 0 22,265
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 238 9,624 SH   SOLE   0 0 9,624
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,310 32,526 SH   SOLE   0 0 32,526
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 277 5,678 SH   SOLE   0 0 5,678
GOLDMAN SACHS GROUP INC COM 38141G104 3,136 10,701 SH   SOLE   0 0 10,701
GOLUB CAP BDC INC COM 38173M102 317 25,613 SH   SOLE   0 0 25,613
GOODYEAR TIRE & RUBR CO COM 382550101 208 20,636 SH   SOLE   0 0 20,636
GRACO INC COM 384109104 1,123 18,731 SH   SOLE   0 0 18,731
GRAHAM HLDGS CO COM CL B 384637104 1,071 1,991 SH   SOLE   0 0 1,991
GRAINGER W W INC COM 384802104 3,335 6,818 SH   SOLE   0 0 6,818
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,681 162,767 SH   SOLE   0 0 162,767
GREAT SOUTHN BANCORP INC COM 390905107 297 5,207 SH   SOLE   0 0 5,207
GRIFOLS S A SP ADR REP B NVT 398438408 105 17,105 SH   SOLE   0 0 17,105
GSK PLC SPONSORED ADR 37733W204 1,453 49,361 SH   SOLE   0 0 49,361
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,443 93,951 SH   SOLE   0 0 93,951
HALEON PLC SPON ADS 405552100 317 51,975 SH   SOLE   0 0 51,975
HALLIBURTON CO COM 406216101 915 37,157 SH   SOLE   0 0 37,157
HANCOCK WHITNEY CORPORATION COM 410120109 684 14,929 SH   SOLE   0 0 14,929
HANESBRANDS INC COM 410345102 260 37,330 SH   SOLE   0 0 37,330
HARTFORD FINL SVCS GROUP INC COM 416515104 860 13,890 SH   SOLE   0 0 13,890
HASBRO INC COM 418056107 423 6,268 SH   SOLE   0 0 6,268
HBT FINL INC. COM 404111106 7,167 394,901 SH   SOLE   0 0 394,901
HCA HEALTHCARE INC COM 40412C101 1,110 6,037 SH   SOLE   0 0 6,037
HEICO CORP NEW CL A 422806208 765 6,677 SH   SOLE   0 0 6,677
HEICO CORP NEW COM 422806109 1,768 12,279 SH   SOLE   0 0 12,279
HELLO GROUP INC ADS 423403104 274 59,200 SH   SOLE   0 0 59,200
HENRY JACK & ASSOC INC COM 426281101 698 3,831 SH   SOLE   0 0 3,831
HEPION PHARMACEUTICALS INC COM 426897104 6 11,273 SH   SOLE   0 0 11,273
HERCULES CAPITAL INC COM 427096508 491 42,436 SH   SOLE   0 0 42,436
HERSHEY CO COM 427866108 1,706 7,739 SH   SOLE   0 0 7,739
HESS CORP COM 42809H107 489 4,485 SH   SOLE   0 0 4,485
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 17,155 SH   SOLE   0 0 17,155
HEXCEL CORP NEW COM 428291108 219 4,225 SH   SOLE   0 0 4,225
HF SINCLAIR CORP COM 403949100 608 11,286 SH   SOLE   0 0 11,286
HIGH INCOME SECS FD SHS BEN INT 42968F108 6,278 911,203 SH   SOLE   0 0 911,203
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 128 13,195 SH   SOLE   0 0 13,195
HILTON WORLDWIDE HLDGS INC COM 43300A203 288 2,390 SH   SOLE   0 0 2,390
HMN FINL INC COM 40424G108 214 9,548 SH   SOLE   0 0 9,548
HOLOGIC INC COM 436440101 297 4,598 SH   SOLE   0 0 4,598
HOME DEPOT INC COM 437076102 15,945 57,785 SH   SOLE   0 0 57,785
HONEYWELL INTL INC COM 438516106 5,477 32,805 SH   SOLE   0 0 32,805
HORMEL FOODS CORP COM 440452100 953 20,970 SH   SOLE   0 0 20,970
HOULIHAN LOKEY INC CL A 441593100 220 2,913 SH   SOLE   0 0 2,913
HOWMET AEROSPACE INC COM 443201108 270 8,726 SH   SOLE   0 0 8,726
HP INC COM 40434L105 336 13,483 SH   SOLE   0 0 13,483
HUBBELL INC COM 443510607 442 1,981 SH   SOLE   0 0 1,981
HUBSPOT INC COM 443573100 328 1,214 SH   SOLE   0 0 1,214
HUDSON PAC PPTYS INC COM 444097109 153 13,985 SH   SOLE   0 0 13,985
HUMANA INC COM 444859102 890 1,834 SH   SOLE   0 0 1,834
HUNT J B TRANS SVCS INC COM 445658107 310 1,981 SH   SOLE   0 0 1,981
HUNTINGTON BANCSHARES INC COM 446150104 1,808 137,154 SH   SOLE   0 0 137,154
HYLIION HOLDINGS CORP COMMON STOCK 449109107 59 20,492 SH   SOLE   0 0 20,492
IAMGOLD CORP COM 450913108 11 10,400 SH   SOLE   0 0 10,400
ICON PLC SHS G4705A100 375 2,042 SH   SOLE   0 0 2,042
IDACORP INC COM 451107106 280 2,831 SH   SOLE   0 0 2,831
IDEX CORP COM 45167R104 404 2,019 SH   SOLE   0 0 2,019
IDEXX LABS INC COM 45168D104 1,156 3,549 SH   SOLE   0 0 3,549
ILLINOIS TOOL WKS INC COM 452308109 1,753 9,705 SH   SOLE   0 0 9,705
ILLUMINA INC COM 452327109 589 3,089 SH   SOLE   0 0 3,089
INCYTE CORP COM 45337C102 462 6,928 SH   SOLE   0 0 6,928
INDEPENDENCE RLTY TR INC COM 45378A106 5,987 357,881 SH   SOLE   0 0 357,881
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 333 11,595 SH   SOLE   0 0 11,595
INFOSYS LTD SPONSORED ADR 456788108 602 35,492 SH   SOLE   0 0 35,492
ING GROEP N.V. SPONSORED ADR 456837103 242 28,441 SH   SOLE   0 0 28,441
INGREDION INC COM 457187102 238 2,950 SH   SOLE   0 0 2,950
INNOVATIVE INDL PPTYS INC COM 45781V101 385 4,353 SH   SOLE   0 0 4,353
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 557 21,608 SH   SOLE   0 0 21,608
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 475 20,195 SH   SOLE   0 0 20,195
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 477 19,130 SH   SOLE   0 0 19,130
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 360 16,823 SH   SOLE   0 0 16,823
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 405 21,007 SH   SOLE   0 0 21,007
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 797 23,148 SH   SOLE   0 0 23,148
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 379 11,300 SH   SOLE   0 0 11,300
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 308 8,893 SH   SOLE   0 0 8,893
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 957 22,761 SH   SOLE   0 0 22,761
INNOVATOR ETFS TR IBD 50 ETF 45782C102 667 27,283 SH   SOLE   0 0 27,283
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 4,236 130,308 SH   SOLE   0 0 130,308
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 704 37,658 SH   SOLE   0 0 37,658
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 355 17,887 SH   SOLE   0 0 17,887
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1,106 53,901 SH   SOLE   0 0 53,901
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 2,023 93,953 SH   SOLE   0 0 93,953
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 586 22,071 SH   SOLE   0 0 22,071
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 241 8,264 SH   SOLE   0 0 8,264
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1,005 39,706 SH   SOLE   0 0 39,706
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 975 49,167 SH   SOLE   0 0 49,167
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 228 7,968 SH   SOLE   0 0 7,968
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 437 15,652 SH   SOLE   0 0 15,652
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 293 9,448 SH   SOLE   0 0 9,448
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 238 8,243 SH   SOLE   0 0 8,243
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,364 45,225 SH   SOLE   0 0 45,225
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,357 50,329 SH   SOLE   0 0 50,329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 989 34,856 SH   SOLE   0 0 34,856
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 207 7,215 SH   SOLE   0 0 7,215
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,030 75,749 SH   SOLE   0 0 75,749
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,951 68,493 SH   SOLE   0 0 68,493
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,228 80,116 SH   SOLE   0 0 80,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 361 12,412 SH   SOLE   0 0 12,412
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,480 51,736 SH   SOLE   0 0 51,736
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 713 24,223 SH   SOLE   0 0 24,223
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 431 15,365 SH   SOLE   0 0 15,365
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 676 26,606 SH   SOLE   0 0 26,606
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 822 31,285 SH   SOLE   0 0 31,285
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,377 49,359 SH   SOLE   0 0 49,359
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 407 14,768 SH   SOLE   0 0 14,768
INNOVATOR ETFS TR US SML CP PWR B 45782C474 249 8,850 SH   SOLE   0 0 8,850
INNOVATOR ETFS TR US SML CP PWR B 45782C284 570 24,712 SH   SOLE   0 0 24,712
INNOVATOR ETFS TR US SML CP PWR B 45782C599 226 9,357 SH   SOLE   0 0 9,357
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2,638 109,890 SH   SOLE   0 0 109,890
INSPERITY INC COM 45778Q107 499 4,884 SH   SOLE   0 0 4,884
INSTALLED BLDG PRODS INC COM 45780R101 325 4,019 SH   SOLE   0 0 4,019
INTEL CORP COM 458140100 6,204 240,729 SH   SOLE   0 0 240,729
INTERCONTINENTAL EXCHANGE IN COM 45866F104 708 7,841 SH   SOLE   0 0 7,841
INTERNATIONAL BUSINESS MACHS COM 459200101 4,203 35,380 SH   SOLE   0 0 35,380
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,133 23,484 SH   SOLE   0 0 23,484
INTERNATIONAL PAPER CO COM 460146103 1,200 37,848 SH   SOLE   0 0 37,848
INTERPUBLIC GROUP COS INC COM 460690100 355 13,855 SH   SOLE   0 0 13,855
INTUIT COM 461202103 1,140 2,944 SH   SOLE   0 0 2,944
INTUITIVE SURGICAL INC COM NEW 46120E602 2,298 12,261 SH   SOLE   0 0 12,261
INVENTRUST PPTYS CORP COM NEW 46124J201 312 14,615 SH   SOLE   0 0 14,615
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 395 4,651 SH   SOLE   0 0 4,651
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 251 18,295 SH   SOLE   0 0 18,295
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 257 20,723 SH   SOLE   0 0 20,723
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,082 45,660 SH   SOLE   0 0 45,660
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,017 20,592 SH   SOLE   0 0 20,592
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,764 71,660 SH   SOLE   0 0 71,660
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,384 147,339 SH   SOLE   0 0 147,339
INVESCO CALIF VALUE MUN INCO COM 46132H106 120 13,319 SH   SOLE   0 0 13,319
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 857 35,834 SH   SOLE   0 0 35,834
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1,514 58,506 SH   SOLE   0 0 58,506
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,875 114,400 SH   SOLE   0 0 114,400
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 204 10,768 SH   SOLE   0 0 10,768
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 558 5,076 SH   SOLE   0 0 5,076
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,121 96,077 SH   SOLE   0 0 96,077
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,229 608,527 SH   SOLE   0 0 608,527
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 402 19,159 SH   SOLE   0 0 19,159
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 617 15,024 SH   SOLE   0 0 15,024
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 18,372 SH   SOLE   0 0 18,372
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 26,292 SH   SOLE   0 0 26,292
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1 4,538 SH   SOLE   0 0 4,538
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 300 7,392 SH   SOLE   0 0 7,392
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,989 105,804 SH   SOLE   0 0 105,804
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,432 87,761 SH   SOLE   0 0 87,761
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,477 129,292 SH   SOLE   0 0 129,292
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,467 33,513 SH   SOLE   0 0 33,513
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,390 118,364 SH   SOLE   0 0 118,364
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,538 70,206 SH   SOLE   0 0 70,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 234 11,452 SH   SOLE   0 0 11,452
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 220 9,451 SH   SOLE   0 0 9,451
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 692 17,724 SH   SOLE   0 0 17,724
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,040 16,125 SH   SOLE   0 0 16,125
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 990 26,418 SH   SOLE   0 0 26,418
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 392 3,233 SH   SOLE   0 0 3,233
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 505 12,120 SH   SOLE   0 0 12,120
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 393 26,132 SH   SOLE   0 0 26,132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,829 78,032 SH   SOLE   0 0 78,032
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,128 60,658 SH   SOLE   0 0 60,658
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 345 4,616 SH   SOLE   0 0 4,616
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 498 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,414 48,938 SH   SOLE   0 0 48,938
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 537 8,615 SH   SOLE   0 0 8,615
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5,043 122,392 SH   SOLE   0 0 122,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 326 2,120 SH   SOLE   0 0 2,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 511 4,798 SH   SOLE   0 0 4,798
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,414 58,248 SH   SOLE   0 0 58,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3,100 SH Put SOLE   0 0 3,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 789 11,292 SH   SOLE   0 0 11,292
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 967 24,340 SH   SOLE   0 0 24,340
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,308 28,590 SH   SOLE   0 0 28,590
INVESCO LTD SHS G491BT108 376 27,411 SH   SOLE   0 0 27,411
INVESCO MUN OPPORTUNITY TR COM 46132C107 111 12,231 SH   SOLE   0 0 12,231
INVESCO QQQ TR UNIT SER 1 46090E103 183 685,902 SH   SOLE   0 0 685,902
INVESCO SR INCOME TR COM 46131H107 155 41,562 SH   SOLE   0 0 41,562
IRON MTN INC DEL COM 46284V101 1,561 35,504 SH   SOLE   0 0 35,504
ISHARES GOLD TR ISHARES NEW 464285204 4,256 134,981 SH   SOLE   0 0 134,981
ISHARES INC CORE MSCI EMKT 46434G103 15,817 368,005 SH   SOLE   0 0 368,005
ISHARES INC EM MKTS DIV ETF 464286319 908 40,018 SH   SOLE   0 0 40,018
ISHARES INC ESG AWR MSCI EM 46434G863 1,814 65,575 SH   SOLE   0 0 65,575
ISHARES INC MSCI AUST ETF 464286103 420 21,425 SH   SOLE   0 0 21,425
ISHARES INC MSCI CDA ETF 464286509 2,691 87,484 SH   SOLE   0 0 87,484
ISHARES INC MSCI EMERG MRKT 464286533 8,168 161,171 SH   SOLE   0 0 161,171
ISHARES INC MSCI EURZONE ETF 464286608 213 6,662 SH   SOLE   0 0 6,662
ISHARES INC MSCI GBL MIN VOL 464286525 2,872 32,428 SH   SOLE   0 0 32,428
ISHARES INC MSCI ISRAEL ETF 464286632 563 9,831 SH   SOLE   0 0 9,831
ISHARES INC MSCI SINGPOR ETF 46434G780 562 32,825 SH   SOLE   0 0 32,825
ISHARES INC MSCI SWITZERLAND 464286749 1,081 28,869 SH   SOLE   0 0 28,869
ISHARES INC MSCI TAIWAN ETF 46434G772 246 5,704 SH   SOLE   0 0 5,704
ISHARES SILVER TR ISHARES 46428Q109 7,340 419,405 SH   SOLE   0 0 419,405
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,889 134,104 SH   SOLE   0 0 134,104
ISHARES TR 0-5YR HI YL CP 46434V407 1,733 43,398 SH   SOLE   0 0 43,398
ISHARES TR 0-5YR INVT GR CP 46434V100 2,818 59,448 SH   SOLE   0 0 59,448
ISHARES TR 1 3 YR TREAS BD 464287457 23,564 290,160 SH   SOLE   0 0 290,160
ISHARES TR 10+ YR INVST GRD 464289511 626 12,975 SH   SOLE   0 0 12,975
ISHARES TR 10-20 YR TRS ETF 464288653 2,941 26,996 SH   SOLE   0 0 26,996
ISHARES TR 20 YR TR BD ETF 464287432 19,384 189,208 SH   SOLE   0 0 189,208
ISHARES TR 3 7 YR TREAS BD 464288661 2,691 23,551 SH   SOLE   0 0 23,551
ISHARES TR 7-10 YR TRSY BD 464287440 6,746 70,283 SH   SOLE   0 0 70,283
ISHARES TR AGENCY BOND ETF 464288166 726 6,816 SH   SOLE   0 0 6,816
ISHARES TR AGGRES ALLOC ETF 464289859 243 4,376 SH   SOLE   0 0 4,376
ISHARES TR BLACKROCK ULTRA 46434V878 4,373 87,452 SH   SOLE   0 0 87,452
ISHARES TR BROAD USD HIGH 46435U853 1,466 43,609 SH   SOLE   0 0 43,609
ISHARES TR CALIF MUN BD ETF 464288356 720 13,279 SH   SOLE   0 0 13,279
ISHARES TR CHINA LG-CAP ETF 464287184 1,959 75,750 SH   SOLE   0 0 75,750
ISHARES TR CMBS ETF 46429B366 206 4,489 SH   SOLE   0 0 4,489
ISHARES TR COHEN STEER REIT 464287564 9,430 175,732 SH   SOLE   0 0 175,732
ISHARES TR CONSER ALLOC ETF 464289883 361 11,063 SH   SOLE   0 0 11,063
ISHARES TR CONV BD ETF 46435G102 3,093 44,890 SH   SOLE   0 0 44,890
ISHARES TR CORE 1 5 YR USD 46432F859 1,270 27,552 SH   SOLE   0 0 27,552
ISHARES TR CORE DIV GRWTH 46434V621 35,621 801,007 SH   SOLE   0 0 801,007
ISHARES TR CORE HIGH DV ETF 46429B663 16,852 184,601 SH   SOLE   0 0 184,601
ISHARES TR CORE INTL AGGR 46435G672 1,516 31,368 SH   SOLE   0 0 31,368
ISHARES TR CORE MSCI EAFE 46432F842 19,994 379,607 SH   SOLE   0 0 379,607
ISHARES TR CORE MSCI EURO 46434V738 1,878 47,503 SH   SOLE   0 0 47,503
ISHARES TR CORE MSCI INTL 46435G326 5,394 111,644 SH   SOLE   0 0 111,644
ISHARES TR CORE MSCI PAC 46434V696 4,070 84,903 SH   SOLE   0 0 84,903
ISHARES TR CORE MSCI TOTAL 46432F834 745 14,623 SH   SOLE   0 0 14,623
ISHARES TR CORE S&P MCP ETF 464287507 44,627 203,533 SH   SOLE   0 0 203,533
ISHARES TR CORE S&P SCP ETF 464287804 41,402 474,844 SH   SOLE   0 0 474,844
ISHARES TR CORE S&P SCP ETF 464287804 0 100 SH Put SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 18,460 232,086 SH   SOLE   0 0 232,086
ISHARES TR CORE S&P US GWT 464287671 4,215 52,573 SH   SOLE   0 0 52,573
ISHARES TR CORE S&P US VLU 464287663 7,781 124,271 SH   SOLE   0 0 124,271
ISHARES TR CORE S&P500 ETF 464287200 114,932 320,457 SH   SOLE   0 0 320,457
ISHARES TR CORE TOTAL USD 46434V613 22,220 499,334 SH   SOLE   0 0 499,334
ISHARES TR CORE US AGGBD ET 464287226 33,527 348,006 SH   SOLE   0 0 348,006
ISHARES TR CR 5 10 YR ETF 46435G417 315 7,455 SH   SOLE   0 0 7,455
ISHARES TR DOW JONES US ETF 464287846 217 2,480 SH   SOLE   0 0 2,480
ISHARES TR EAFE GRWTH ETF 464288885 13,124 180,875 SH   SOLE   0 0 180,875
ISHARES TR EAFE SML CP ETF 464288273 3,397 69,631 SH   SOLE   0 0 69,631
ISHARES TR EAFE VALUE ETF 464288877 15,531 403,078 SH   SOLE   0 0 403,078
ISHARES TR ESG ADV TTL USD 46436E619 2,005 47,916 SH   SOLE   0 0 47,916
ISHARES TR ESG ADVNCD HY BD 46435G441 1,009 23,943 SH   SOLE   0 0 23,943
ISHARES TR ESG AW MSCI EAFE 46435G516 1,847 32,914 SH   SOLE   0 0 32,914
ISHARES TR ESG AWARE MSCI 46435U663 1,584 51,635 SH   SOLE   0 0 51,635
ISHARES TR ESG AWR MSCI USA 46435G425 33,855 426,333 SH   SOLE   0 0 426,333
ISHARES TR ESG AWR US AGRGT 46435U549 419 9,026 SH   SOLE   0 0 9,026
ISHARES TR ESG AWRE 1 5 YR 46435G243 643 27,394 SH   SOLE   0 0 27,394
ISHARES TR ESG AWRE USD ETF 46435G193 1,203 55,225 SH   SOLE   0 0 55,225
ISHARES TR ESG EAFE ETF 46436E759 471 10,121 SH   SOLE   0 0 10,121
ISHARES TR ESG MSCI USA ETF 46436E767 990 35,346 SH   SOLE   0 0 35,346
ISHARES TR EUROPE ETF 464287861 1,566 41,460 SH   SOLE   0 0 41,460
ISHARES TR EXPANDED TECH 464287515 230 920 SH   SOLE   0 0 920
ISHARES TR EXPND TEC SC ETF 464287549 822 2,974 SH   SOLE   0 0 2,974
ISHARES TR FALN ANGLS USD 46435G474 2,960 123,853 SH   SOLE   0 0 123,853
ISHARES TR FLTG RATE NT ETF 46429B655 4,368 86,883 SH   SOLE   0 0 86,883
ISHARES TR GL CLEAN ENE ETF 464288224 952 49,845 SH   SOLE   0 0 49,845
ISHARES TR GLB CNSM STP ETF 464288737 266 4,966 SH   SOLE   0 0 4,966
ISHARES TR GLB INFRASTR ETF 464288372 1,398 33,415 SH   SOLE   0 0 33,415
ISHARES TR GLOBAL 100 ETF 464287572 644 10,815 SH   SOLE   0 0 10,815
ISHARES TR GLOBAL ENERG ETF 464287341 292 8,760 SH   SOLE   0 0 8,760
ISHARES TR GLOBAL FINLS ETF 464287333 270 4,398 SH   SOLE   0 0 4,398
ISHARES TR GLOBAL REIT ETF 46434V647 223 10,476 SH   SOLE   0 0 10,476
ISHARES TR GLOBAL TECH ETF 464287291 6,434 152,528 SH   SOLE   0 0 152,528
ISHARES TR HDG MSCI EAFE 46434V803 345 11,550 SH   SOLE   0 0 11,550
ISHARES TR HIGH YLD BD FCTR 46435G250 292 6,866 SH   SOLE   0 0 6,866
ISHARES TR IBONDS 25 TRM TS 46436E866 254 10,907 SH   SOLE   0 0 10,907
ISHARES TR IBOXX HI YD ETF 464288513 8,120 113,740 SH   SOLE   0 0 113,740
ISHARES TR IBOXX INV CP ETF 464287242 23,581 230,169 SH   SOLE   0 0 230,169
ISHARES TR INTL DEV SML CP 46436E510 267 10,334 SH   SOLE   0 0 10,334
ISHARES TR INTL DIV GRWTH 46435G524 414 8,175 SH   SOLE   0 0 8,175
ISHARES TR INTL SEL DIV ETF 464288448 2,531 112,349 SH   SOLE   0 0 112,349
ISHARES TR INTRM GOV CR ETF 464288612 1,953 19,204 SH   SOLE   0 0 19,204
ISHARES TR ISHARES BIOTECH 464287556 1,296 11,084 SH   SOLE   0 0 11,084
ISHARES TR ISHARES SEMICDTR 464287523 1,595 5,004 SH   SOLE   0 0 5,004
ISHARES TR ISHS 1-5YR INVS 464288646 12,987 263,542 SH   SOLE   0 0 263,542
ISHARES TR ISHS 5-10YR INVT 464288638 3,535 73,212 SH   SOLE   0 0 73,212
ISHARES TR JPMORGAN USD EMG 464288281 3,249 40,916 SH   SOLE   0 0 40,916
ISHARES TR MBS ETF 464288588 6,060 66,171 SH   SOLE   0 0 66,171
ISHARES TR MODERT ALLOC ETF 464289875 216 5,906 SH   SOLE   0 0 5,906
ISHARES TR MORNINGSTAR GRWT 464287119 429 8,890 SH   SOLE   0 0 8,890
ISHARES TR MORNINGSTAR VALU 464288109 376 6,663 SH   SOLE   0 0 6,663
ISHARES TR MORNINGSTR US EQ 464287127 2,111 42,743 SH   SOLE   0 0 42,743
ISHARES TR MORTGE REL ETF 46435G342 351 16,775 SH   SOLE   0 0 16,775
ISHARES TR MRGSTR MD CP ETF 464288208 1,532 28,429 SH   SOLE   0 0 28,429
ISHARES TR MRGSTR MD CP GRW 464288307 955 18,963 SH   SOLE   0 0 18,963
ISHARES TR MRGSTR MD CP VAL 464288406 491 8,783 SH   SOLE   0 0 8,783
ISHARES TR MRNING SM CP ETF 464288703 745 15,676 SH   SOLE   0 0 15,676
ISHARES TR MSCI ACWI ETF 464288257 2,073 26,629 SH   SOLE   0 0 26,629
ISHARES TR MSCI EAFE ETF 464287465 6,170 110,164 SH   SOLE   0 0 110,164
ISHARES TR MSCI EAFE MIN VL 46429B689 2,648 46,443 SH   SOLE   0 0 46,443
ISHARES TR MSCI EMG MKT ETF 464287234 5,052 144,830 SH   SOLE   0 0 144,830
ISHARES TR MSCI INDIA ETF 46429B598 734 17,992 SH   SOLE   0 0 17,992
ISHARES TR MSCI INTL QUALTY 46434V456 732 26,343 SH   SOLE   0 0 26,343
ISHARES TR MSCI KLD400 SOC 464288570 2,451 36,606 SH   SOLE   0 0 36,606
ISHARES TR MSCI USA ESG SLC 464288802 2,458 32,384 SH   SOLE   0 0 32,384
ISHARES TR MSCI USA MIN VOL 46429B697 18,087 273,623 SH   SOLE   0 0 273,623
ISHARES TR MSCI USA MMENTM 46432F396 1,261 9,615 SH   SOLE   0 0 9,615
ISHARES TR MSCI USA QLT FCT 46432F339 11,211 107,861 SH   SOLE   0 0 107,861
ISHARES TR MSCI USA VALUE 46432F388 3,737 45,647 SH   SOLE   0 0 45,647
ISHARES TR NATIONAL MUN ETF 464288414 49,876 486,211 SH   SOLE   0 0 486,211
ISHARES TR NORTH AMERN NAT 464287374 245 7,034 SH   SOLE   0 0 7,034
ISHARES TR PFD AND INCM SEC 464288687 6,500 205,228 SH   SOLE   0 0 205,228
ISHARES TR RESIDENTIAL MULT 464288562 292 4,059 SH   SOLE   0 0 4,059
ISHARES TR RUS 1000 ETF 464287622 5,043 25,555 SH   SOLE   0 0 25,555
ISHARES TR RUS 1000 GRW ETF 464287614 22,697 107,877 SH   SOLE   0 0 107,877
ISHARES TR RUS 1000 VAL ETF 464287598 22,426 164,909 SH   SOLE   0 0 164,909
ISHARES TR RUS 2000 GRW ETF 464287648 3,215 15,564 SH   SOLE   0 0 15,564
ISHARES TR RUS 2000 VAL ETF 464287630 2,738 21,233 SH   SOLE   0 0 21,233
ISHARES TR RUS MD CP GR ETF 464287481 2,555 32,575 SH   SOLE   0 0 32,575
ISHARES TR RUS MDCP VAL ETF 464287473 3,296 34,315 SH   SOLE   0 0 34,315
ISHARES TR RUS MID CAP ETF 464287499 9,146 147,166 SH   SOLE   0 0 147,166
ISHARES TR RUS TOP 200 ETF 464289446 929 10,942 SH   SOLE   0 0 10,942
ISHARES TR RUS TP200 GR ETF 464289438 3,490 29,209 SH   SOLE   0 0 29,209
ISHARES TR RUSSELL 2000 ETF 464287655 7,999 48,502 SH   SOLE   0 0 48,502
ISHARES TR RUSSELL 3000 ETF 464287689 6,867 33,167 SH   SOLE   0 0 33,167
ISHARES TR S&P 100 ETF 464287101 1,614 9,932 SH   SOLE   0 0 9,932
ISHARES TR S&P 500 GRWT ETF 464287309 22,232 384,296 SH   SOLE   0 0 384,296
ISHARES TR S&P 500 VAL ETF 464287408 12,548 97,632 SH   SOLE   0 0 97,632
ISHARES TR S&P MC 400GR ETF 464287606 4,007 63,582 SH   SOLE   0 0 63,582
ISHARES TR S&P MC 400VL ETF 464287705 7,024 78,046 SH   SOLE   0 0 78,046
ISHARES TR S&P SML 600 GWT 464287887 2,154 21,191 SH   SOLE   0 0 21,191
ISHARES TR SELECT DIVID ETF 464287168 8,221 76,679 SH   SOLE   0 0 76,679
ISHARES TR SHORT TREAS BD 464288679 11,080 100,724 SH   SOLE   0 0 100,724
ISHARES TR SHRT NAT MUN ETF 464288158 25,904 252,324 SH   SOLE   0 0 252,324
ISHARES TR SP SMCP600VL ETF 464287879 1,825 22,129 SH   SOLE   0 0 22,129
ISHARES TR TIPS BD ETF 464287176 21,541 205,350 SH   SOLE   0 0 205,350
ISHARES TR TRS FLT RT BD 46434V860 1,810 35,838 SH   SOLE   0 0 35,838
ISHARES TR U.S. ENERGY ETF 464287796 1,331 33,850 SH   SOLE   0 0 33,850
ISHARES TR U.S. FIN SVC ETF 464287770 252 1,787 SH   SOLE   0 0 1,787
ISHARES TR U.S. FINLS ETF 464287788 529 7,837 SH   SOLE   0 0 7,837
ISHARES TR U.S. FIXED INCME 46435U796 437 5,336 SH   SOLE   0 0 5,336
ISHARES TR U.S. MED DVC ETF 464288810 1,452 30,782 SH   SOLE   0 0 30,782
ISHARES TR U.S. PHARMA ETF 464288836 206 1,217 SH   SOLE   0 0 1,217
ISHARES TR U.S. REAL ES ETF 464287739 640 7,861 SH   SOLE   0 0 7,861
ISHARES TR U.S. TECH ETF 464287721 314 4,282 SH   SOLE   0 0 4,282
ISHARES TR U.S. UTILITS ETF 464287697 2,446 30,144 SH   SOLE   0 0 30,144
ISHARES TR US AER DEF ETF 464288760 1,645 18,035 SH   SOLE   0 0 18,035
ISHARES TR US BR DEL SE ETF 464288794 319 3,737 SH   SOLE   0 0 3,737
ISHARES TR US CONSM STAPLES 464287812 2,028 11,280 SH   SOLE   0 0 11,280
ISHARES TR US DIVID BYBCK 46435U861 989 29,284 SH   SOLE   0 0 29,284
ISHARES TR US HLTHCARE ETF 464287762 1,822 7,203 SH   SOLE   0 0 7,203
ISHARES TR US HLTHCR PR ETF 464288828 3,746 14,662 SH   SOLE   0 0 14,662
ISHARES TR US HOME CONS ETF 464288752 221 4,253 SH   SOLE   0 0 4,253
ISHARES TR US INDUSTRIALS 464287754 2,504 29,890 SH   SOLE   0 0 29,890
ISHARES TR US INFRASTRUC 46435U713 1,456 45,156 SH   SOLE   0 0 45,156
ISHARES TR US TELECOM ETF 464287713 246 11,786 SH   SOLE   0 0 11,786
ISHARES TR US TREAS BD ETF 46429B267 11,099 487,640 SH   SOLE   0 0 487,640
ISHARES TR US TRSPRTION 464287192 306 1,557 SH   SOLE   0 0 1,557
ISHARES TR USD INV GRDE ETF 464288620 550 11,450 SH   SOLE   0 0 11,450
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,919 140,466 SH   SOLE   0 0 140,466
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 275 5,007 SH   SOLE   0 0 5,007
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,869 52,325 SH   SOLE   0 0 52,325
ISHARES U S ETF TR INT RT HDG C B 46431W705 216 2,432 SH   SOLE   0 0 2,432
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 83 16,099 SH   SOLE   0 0 16,099
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 494 9,244 SH   SOLE   0 0 9,244
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 301 7,364 SH   SOLE   0 0 7,364
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,172 198,547 SH   SOLE   0 0 198,547
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 611 13,448 SH   SOLE   0 0 13,448
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 482 5,638 SH   SOLE   0 0 5,638
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 76,882 1,532,727 SH   SOLE   0 0 1,532,727
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,223 24,313 SH   SOLE   0 0 24,313
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4,394 147,538 SH   SOLE   0 0 147,538
JACOBS SOLUTIONS INC COM 46982L108 544 5,019 SH   SOLE   0 0 5,019
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 722 14,884 SH   SOLE   0 0 14,884
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 383 7,795 SH   SOLE   0 0 7,795
JD.COM INC SPON ADR CL A 47215P106 266 5,296 SH   SOLE   0 0 5,296
JEFFERIES FINL GROUP INC COM 47233W109 378 12,804 SH   SOLE   0 0 12,804
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,771 83,017 SH   SOLE   0 0 83,017
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,400 267,614 SH   SOLE   0 0 267,614
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,623 57,790 SH   SOLE   0 0 57,790
JOHNSON & JOHNSON COM 478160104 24,129 147,703 SH   SOLE   0 0 147,703
JOHNSON & JOHNSON COM 478160104 1 100 SH Put SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 1,420 28,847 SH   SOLE   0 0 28,847
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 492 24,536 SH   SOLE   0 0 24,536
JPMORGAN CHASE & CO COM 46625H100 20,687 197,963 SH   SOLE   0 0 197,963
KAYNE ANDERSON ENERGY INFRST COM 486606106 272 33,521 SH   SOLE   0 0 33,521
KBR INC COM 48242W106 355 8,216 SH   SOLE   0 0 8,216
KELLOGG CO COM 487836108 438 6,293 SH   SOLE   0 0 6,293
KEURIG DR PEPPER INC COM 49271V100 870 24,295 SH   SOLE   0 0 24,295
KEYCORP COM 493267108 923 57,605 SH   SOLE   0 0 57,605
KEYSIGHT TECHNOLOGIES INC COM 49338L103 852 5,413 SH   SOLE   0 0 5,413
KIMBERLY-CLARK CORP COM 494368103 3,762 33,430 SH   SOLE   0 0 33,430
KINDER MORGAN INC DEL COM 49456B101 4,031 242,233 SH   SOLE   0 0 242,233
KINROSS GOLD CORP COM 496902404 93 24,846 SH   SOLE   0 0 24,846
KINSALE CAP GROUP INC COM 49714P108 245 960 SH   SOLE   0 0 960
KITE RLTY GROUP TR COM NEW 49803T300 211 12,258 SH   SOLE   0 0 12,258
KKR & CO INC COM 48251W104 369 8,575 SH   SOLE   0 0 8,575
KKR INCOME OPPORTUNITIES FD COM 48249T106 362 31,673 SH   SOLE   0 0 31,673
KLA CORP COM NEW 482480100 1,022 3,376 SH   SOLE   0 0 3,376
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231 4,724 SH   SOLE   0 0 4,724
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 277 18,027 SH   SOLE   0 0 18,027
KRAFT HEINZ CO COM 500754106 4,896 146,817 SH   SOLE   0 0 146,817
KRANESHARES TR GLOBAL CARB STRA 500767678 284 7,637 SH   SOLE   0 0 7,637
KRANESHARES TR QUADRTC INT RT 500767736 305 13,749 SH   SOLE   0 0 13,749
KROGER CO COM 501044101 4,184 95,632 SH   SOLE   0 0 95,632
L3HARRIS TECHNOLOGIES INC COM 502431109 2,737 13,169 SH   SOLE   0 0 13,169
LABORATORY CORP AMER HLDGS COM NEW 50540R409 673 3,284 SH   SOLE   0 0 3,284
LADDER CAP CORP CL A 505743104 544 60,694 SH   SOLE   0 0 60,694
LAKELAND FINL CORP COM 511656100 5,477 75,227 SH   SOLE   0 0 75,227
LAM RESEARCH CORP COM 512807108 3,678 10,048 SH   SOLE   0 0 10,048
LAMAR ADVERTISING CO NEW CL A 512816109 512 6,213 SH   SOLE   0 0 6,213
LAMB WESTON HLDGS INC COM 513272104 284 3,666 SH   SOLE   0 0 3,666
LAREDO PETROLEUM INC COM 516806205 319 5,082 SH   SOLE   0 0 5,082
LAS VEGAS SANDS CORP COM 517834107 326 8,693 SH   SOLE   0 0 8,693
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 553 25,450 SH   SOLE   0 0 25,450
LAUDER ESTEE COS INC CL A 518439104 673 3,117 SH   SOLE   0 0 3,117
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,250 51,813 SH   SOLE   0 0 51,813
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 240 7,029 SH   SOLE   0 0 7,029
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 385 9,703 SH   SOLE   0 0 9,703
LEGGETT & PLATT INC COM 524660107 209 6,277 SH   SOLE   0 0 6,277
LENNAR CORP CL A 526057104 1,663 22,301 SH   SOLE   0 0 22,301
LESLIES INC COM 527064109 259 17,620 SH   SOLE   0 0 17,620
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165 29,868 SH   SOLE   0 0 29,868
LIBERTY BROADBAND CORP COM SER C 530307305 216 2,928 SH   SOLE   0 0 2,928
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,166 70,696 SH   SOLE   0 0 70,696
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 201 5,343 SH   SOLE   0 0 5,343
LIFE STORAGE INC COM 53223X107 259 2,335 SH   SOLE   0 0 2,335
LILLY ELI & CO COM 532457108 14,500 44,844 SH   SOLE   0 0 44,844
LINCOLN NATL CORP IND COM 534187109 282 6,421 SH   SOLE   0 0 6,421
LINDE PLC SHS G5494J103 1,002 3,717 SH   SOLE   0 0 3,717
LISTED FD TR ROUNDHILL BALL 53656F417 345 46,716 SH   SOLE   0 0 46,716
LITHIUM AMERS CORP NEW COM NEW 53680Q207 869 32,946 SH   SOLE   0 0 32,946
LITTELFUSE INC COM 537008104 288 1,448 SH   SOLE   0 0 1,448
LIVE NATION ENTERTAINMENT IN COM 538034109 216 2,844 SH   SOLE   0 0 2,844
LKQ CORP COM 501889208 782 16,594 SH   SOLE   0 0 16,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 132 73,797 SH   SOLE   0 0 73,797
LOCKHEED MARTIN CORP COM 539830109 11,054 28,616 SH   SOLE   0 0 28,616
LOGITECH INTL S A SHS H50430232 350 7,600 SH   SOLE   0 0 7,600
LOUISIANA PAC CORP COM 546347105 257 5,024 SH   SOLE   0 0 5,024
LOWES COS INC COM 548661107 14,823 78,926 SH   SOLE   0 0 78,926
LPL FINL HLDGS INC COM 50212V100 1,163 5,321 SH   SOLE   0 0 5,321
LUCID GROUP INC COM 549498103 474 33,921 SH   SOLE   0 0 33,921
LULULEMON ATHLETICA INC COM 550021109 2,141 7,660 SH   SOLE   0 0 7,660
LUMEN TECHNOLOGIES INC COM 550241103 1,131 155,297 SH   SOLE   0 0 155,297
LUMENTUM HLDGS INC COM 55024U109 1,186 17,295 SH   SOLE   0 0 17,295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 457 6,071 SH   SOLE   0 0 6,071
M & T BK CORP COM 55261F104 900 5,102 SH   SOLE   0 0 5,102
MACQUARIE / FIRST TR GLOBAL COM 55607W100 275 34,697 SH   SOLE   0 0 34,697
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,437 30,250 SH   SOLE   0 0 30,250
MAGNA INTL INC COM 559222401 2,172 45,797 SH   SOLE   0 0 45,797
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 180 11,523 SH   SOLE   0 0 11,523
MANULIFE FINL CORP COM 56501R106 369 23,578 SH   SOLE   0 0 23,578
MARATHON OIL CORP COM 565849106 603 26,691 SH   SOLE   0 0 26,691
MARATHON PETE CORP COM 56585A102 2,811 28,298 SH   SOLE   0 0 28,298
MARATHON PETE CORP COM 56585A102 1 100 SH Put SOLE   0 0 100
MARKEL CORP COM 570535104 387 357 SH   SOLE   0 0 357
MARKETAXESS HLDGS INC COM 57060D108 955 4,290 SH   SOLE   0 0 4,290
MARRIOTT INTL INC NEW CL A 571903202 613 4,372 SH   SOLE   0 0 4,372
MARSH & MCLENNAN COS INC COM 571748102 784 5,253 SH   SOLE   0 0 5,253
MARTIN MARIETTA MATLS INC COM 573284106 270 838 SH   SOLE   0 0 838
MARVELL TECHNOLOGY INC COM 573874104 1,368 31,892 SH   SOLE   0 0 31,892
MASIMO CORP COM 574795100 422 2,986 SH   SOLE   0 0 2,986
MASTEC INC COM 576323109 271 4,262 SH   SOLE   0 0 4,262
MASTERCARD INCORPORATED CL A 57636Q104 11,104 39,052 SH   SOLE   0 0 39,052
MATTERPORT INC COM CL A 577096100 101 26,592 SH   SOLE   0 0 26,592
MCCORMICK & CO INC COM NON VTG 579780206 215 3,015 SH   SOLE   0 0 3,015
MCDONALDS CORP COM 580135101 8,710 37,749 SH   SOLE   0 0 37,749
MCKESSON CORP COM 58155Q103 3,417 10,053 SH   SOLE   0 0 10,053
MEDICAL PPTYS TRUST INC COM 58463J304 1,071 90,339 SH   SOLE   0 0 90,339
MEDTRONIC PLC SHS G5960L103 5,341 66,145 SH   SOLE   0 0 66,145
MEDTRONIC PLC SHS G5960L103 0 700 SH Put SOLE   0 0 700
MELCO RESORTS AND ENTMNT LTD ADR 585464100 206 31,024 SH   SOLE   0 0 31,024
MERCADOLIBRE INC COM 58733R102 985 1,190 SH   SOLE   0 0 1,190
MERCK & CO INC COM 58933Y105 15,969 185,429 SH   SOLE   0 0 185,429
META MATERIALS INC COM 59134N104 80 122,578 SH   SOLE   0 0 122,578
META PLATFORMS INC CL A 30303M102 8,965 66,076 SH   SOLE   0 0 66,076
METLIFE INC COM 59156R108 3,885 63,921 SH   SOLE   0 0 63,921
METTLER TOLEDO INTERNATIONAL COM 592688105 944 871 SH   SOLE   0 0 871
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 408 96,438 SH   SOLE   0 0 96,438
MGM RESORTS INTERNATIONAL COM 552953101 949 31,916 SH   SOLE   0 0 31,916
MICROCHIP TECHNOLOGY INC. COM 595017104 461 7,557 SH   SOLE   0 0 7,557
MICRON TECHNOLOGY INC COM 595112103 3,530 70,452 SH   SOLE   0 0 70,452
MICROSOFT CORP COM 594918104 70,600 303,134 SH   SOLE   0 0 303,134
MID-AMER APT CMNTYS INC COM 59522J103 1,269 8,185 SH   SOLE   0 0 8,185
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87 19,368 SH   SOLE   0 0 19,368
MKS INSTRS INC COM 55306N104 361 4,373 SH   SOLE   0 0 4,373
MODERNA INC COM 60770K107 587 4,967 SH   SOLE   0 0 4,967
MOLINA HEALTHCARE INC COM 60855R100 406 1,231 SH   SOLE   0 0 1,231
MOLSON COORS BEVERAGE CO CL B 60871R209 663 13,806 SH   SOLE   0 0 13,806
MOLSON COORS BEVERAGE CO CL B 60871R209 0 500 SH Put SOLE   0 0 500
MONDELEZ INTL INC CL A 609207105 1,695 30,921 SH   SOLE   0 0 30,921
MONOLITHIC PWR SYS INC COM 609839105 629 1,732 SH   SOLE   0 0 1,732
MONROE CAP CORP COM 610335101 621 85,784 SH   SOLE   0 0 85,784
MONSTER BEVERAGE CORP NEW COM 61174X109 966 11,109 SH   SOLE   0 0 11,109
MOODYS CORP COM 615369105 1,022 4,202 SH   SOLE   0 0 4,202
MORGAN STANLEY COM NEW 617446448 3 35,375 SH   SOLE   0 0 35,375
MOSAIC CO NEW COM 61945C103 1,746 36,130 SH   SOLE   0 0 36,130
MOSAIC CO NEW COM 61945C103 0 600 SH Put SOLE   0 0 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 456 2,036 SH   SOLE   0 0 2,036
MPLX LP COM UNIT REP LTD 55336V100 276 9,195 SH   SOLE   0 0 9,195
MSCI INC COM 55354G100 1,157 2,744 SH   SOLE   0 0 2,744
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 40 16,832 SH   SOLE   0 0 16,832
NASDAQ INC COM 631103108 489 8,632 SH   SOLE   0 0 8,632
NATIONAL FUEL GAS CO COM 636180101 237 3,849 SH   SOLE   0 0 3,849
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,347 26,133 SH   SOLE   0 0 26,133
NATIONAL RETAIL PROPERTIES I COM 637417106 783 19,636 SH   SOLE   0 0 19,636
NATWEST GROUP PLC SPONS ADR 639057207 83 16,558 SH   SOLE   0 0 16,558
NCR CORP NEW COM 62886E108 1 29,598 SH   SOLE   0 0 29,598
NETAPP INC COM 64110D104 419 6,780 SH   SOLE   0 0 6,780
NETFLIX INC COM 64110L106 3,717 15,789 SH   SOLE   0 0 15,789
NEW FOUND GOLD CORP COM 64440N103 36 10,000 SH   SOLE   0 0 10,000
NEW GOLD INC CDA COM 644535106 9 10,000 SH   SOLE   0 0 10,000
NEW IRELAND FD INC COM 645673104 86 13,047 SH   SOLE   0 0 13,047
NEW MTN FIN CORP COM 647551100 1,022 88,680 SH   SOLE   0 0 88,680
NEW YORK CITY REIT INC COM 649439205 109 33,839 SH   SOLE   0 0 33,839
NEW YORK CMNTY BANCORP INC COM 649445103 595 69,755 SH   SOLE   0 0 69,755
NEW YORK MTG TR INC COM PAR $.02 649604501 55 23,375 SH   SOLE   0 0 23,375
NEWELL BRANDS INC COM 651229106 212 15,240 SH   SOLE   0 0 15,240
NEWMONT CORP COM 651639106 782 18,612 SH   SOLE   0 0 18,612
NEXTERA ENERGY INC COM 65339F101 5,017 63,990 SH   SOLE   0 0 63,990
NICE LTD SPONSORED ADR 653656108 273 1,449 SH   SOLE   0 0 1,449
NIKE INC CL B 654106103 3,184 38,305 SH   SOLE   0 0 38,305
NIO INC SPON ADS 62914V106 326 20,703 SH   SOLE   0 0 20,703
NIO INC SPON ADS 62914V106 0 600 SH Call SOLE   0 0 600
NOKIA CORP SPONSORED ADR 654902204 136 31,933 SH   SOLE   0 0 31,933
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 13,400 SH   SOLE   0 0 13,400
NORDSON CORP COM 655663102 297 1,400 SH   SOLE   0 0 1,400
NORFOLK SOUTHN CORP COM 655844108 1,034 4,930 SH   SOLE   0 0 4,930
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2,399 72,295 SH   SOLE   0 0 72,295
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,059 58,742 SH   SOLE   0 0 58,742
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 542 19,541 SH   SOLE   0 0 19,541
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 604 26,680 SH   SOLE   0 0 26,680
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 230 8,294 SH   SOLE   0 0 8,294
NORTHROP GRUMMAN CORP COM 666807102 5,236 11,132 SH   SOLE   0 0 11,132
NORTHWEST BANCSHARES INC MD COM 667340103 347 25,697 SH   SOLE   0 0 25,697
NORTHWESTERN CORP COM NEW 668074305 231 4,686 SH   SOLE   0 0 4,686
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 413 36,327 SH   SOLE   0 0 36,327
NOVARTIS AG SPONSORED ADR 66987V109 754 9,924 SH   SOLE   0 0 9,924
NOVO-NORDISK A S ADR 670100205 1,410 14,150 SH   SOLE   0 0 14,150
NRG ENERGY INC COM NEW 629377508 1,263 32,999 SH   SOLE   0 0 32,999
NUCOR CORP COM 670346105 2,980 27,853 SH   SOLE   0 0 27,853
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,051 91,865 SH   SOLE   0 0 91,865
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,355 29,399 SH   SOLE   0 0 29,399
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,676 151,488 SH   SOLE   0 0 151,488
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 628 19,033 SH   SOLE   0 0 19,033
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,518 53,501 SH   SOLE   0 0 53,501
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,432 75,846 SH   SOLE   0 0 75,846
NUSHARES ETF TR NUVEEN ESG US 67092P870 822 37,965 SH   SOLE   0 0 37,965
NUTANIX INC CL A 67059N108 1,109 53,261 SH   SOLE   0 0 53,261
NUTRIEN LTD COM 67077M108 823 9,868 SH   SOLE   0 0 9,868
NUVEEN AMT FREE MUN CR INC F COM 67071L106 178 15,288 SH   SOLE   0 0 15,288
NUVEEN AMT FREE QLTY MUN INC COM 670657105 870 82,064 SH   SOLE   0 0 82,064
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 647 59,010 SH   SOLE   0 0 59,010
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 283 23,955 SH   SOLE   0 0 23,955
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 134 16,262 SH   SOLE   0 0 16,262
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,354 264,899 SH   SOLE   0 0 264,899
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 332 24,599 SH   SOLE   0 0 24,599
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 225 21,884 SH   SOLE   0 0 21,884
NUVEEN MUN VALUE FD INC COM 670928100 798 94,371 SH   SOLE   0 0 94,371
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 466 41,018 SH   SOLE   0 0 41,018
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 432 21,082 SH   SOLE   0 0 21,082
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86 12,444 SH   SOLE   0 0 12,444
NUVEEN PFD & INCOME SECS FD COM 67072C105 305 46,414 SH   SOLE   0 0 46,414
NUVEEN QUALITY MUNCP INCOME COM 67066V101 333 30,302 SH   SOLE   0 0 30,302
NUVEEN SR INCOME FD COM 67067Y104 80 17,219 SH   SOLE   0 0 17,219
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 182 11,631 SH   SOLE   0 0 11,631
NVIDIA CORPORATION COM 67066G104 15,497 127,665 SH   SOLE   0 0 127,665
NVR INC COM 62944T105 239 60 SH   SOLE   0 0 60
NXP SEMICONDUCTORS N V COM N6596X109 831 5,632 SH   SOLE   0 0 5,632
OAKTREE SPECIALTY LENDING CO COM 67401P108 342 56,965 SH   SOLE   0 0 56,965
OCCIDENTAL PETE CORP COM 674599105 503 8,178 SH   SOLE   0 0 8,178
OCUGEN INC COM 67577C105 24 13,332 SH   SOLE   0 0 13,332
OCULAR THERAPEUTIX INC COM 67576A100 2,509 604,550 SH   SOLE   0 0 604,550
OCULAR THERAPEUTIX INC COM 67576A100 3 5,000 SH Call SOLE   0 0 5,000
OGE ENERGY CORP COM 670837103 592 16,239 SH   SOLE   0 0 16,239
OKTA INC CL A 679295105 335 5,897 SH   SOLE   0 0 5,897
OLD DOMINION FREIGHT LINE IN COM 679580100 1,707 6,862 SH   SOLE   0 0 6,862
OLD REP INTL CORP COM 680223104 1,459 69,731 SH   SOLE   0 0 69,731
OLIN CORP COM PAR $1 680665205 420 9,788 SH   SOLE   0 0 9,788
OLIN CORP COM PAR $1 680665205 0 600 SH Put SOLE   0 0 600
OMEGA HEALTHCARE INVS INC COM 681936100 2,156 73,104 SH   SOLE   0 0 73,104
OMNICOM GROUP INC COM 681919106 2,018 31,986 SH   SOLE   0 0 31,986
ON SEMICONDUCTOR CORP COM 682189105 286 4,587 SH   SOLE   0 0 4,587
ONEMAIN HLDGS INC COM 68268W103 301 10,186 SH   SOLE   0 0 10,186
ONEOK INC NEW COM 682680103 2,921 57,003 SH   SOLE   0 0 57,003
OPKO HEALTH INC COM 68375N103 32 17,110 SH   SOLE   0 0 17,110
ORACLE CORP COM 68389X105 4,299 70,394 SH   SOLE   0 0 70,394
ORANGE SPONSORED ADR 684060106 111 12,298 SH   SOLE   0 0 12,298
OREILLY AUTOMOTIVE INC COM 67103H107 967 1,375 SH   SOLE   0 0 1,375
OSHKOSH CORP COM 688239201 224 3,186 SH   SOLE   0 0 3,186
OTIS WORLDWIDE CORP COM 68902V107 385 6,035 SH   SOLE   0 0 6,035
OWENS CORNING NEW COM 690742101 645 8,205 SH   SOLE   0 0 8,205
OWL ROCK CAPITAL CORPORATION COM 69121K104 284 27,390 SH   SOLE   0 0 27,390
PACER FDS TR AMERCN ENRGY IND 69374H634 310 12,429 SH   SOLE   0 0 12,429
PACER FDS TR BNCHMRK INDSTR 69374H766 575 16,302 SH   SOLE   0 0 16,302
PACER FDS TR BNCHMRK INFRA 69374H741 1,165 40,703 SH   SOLE   0 0 40,703
PACER FDS TR GLOBL CASH ETF 69374H709 271 10,138 SH   SOLE   0 0 10,138
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,141 115,615 SH   SOLE   0 0 115,615
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,042 95,374 SH   SOLE   0 0 95,374
PACER FDS TR PACER US SMALL 69374H857 5,803 178,548 SH   SOLE   0 0 178,548
PACER FDS TR SWAN SOS FD OF 69374H568 5,917 287,112 SH   SOLE   0 0 287,112
PACER FDS TR SWAN SOS FLX JAN 69374H576 205 9,580 SH   SOLE   0 0 9,580
PACER FDS TR TRENDP 100 ETF 69374H303 5,410 109,883 SH   SOLE   0 0 109,883
PACER FDS TR TRENDP US LAR CP 69374H105 2,925 77,668 SH   SOLE   0 0 77,668
PACER FDS TR TRENDP US MID CP 69374H204 306 9,512 SH   SOLE   0 0 9,512
PACER FDS TR TRENDPILOT FD 69374H675 306 11,538 SH   SOLE   0 0 11,538
PACER FDS TR TRENDPILOT US BD 69374H642 742 37,788 SH   SOLE   0 0 37,788
PACER FDS TR US CASH COWS 100 69374H881 11,313 275,796 SH   SOLE   0 0 275,796
PALANTIR TECHNOLOGIES INC CL A 69608A108 632 77,695 SH   SOLE   0 0 77,695
PALO ALTO NETWORKS INC COM 697435105 1,659 10,129 SH   SOLE   0 0 10,129
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,438 75,524 SH   SOLE   0 0 75,524
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 2,500 SH Call SOLE   0 0 2,500
PARKER-HANNIFIN CORP COM 701094104 2,660 10,980 SH   SOLE   0 0 10,980
PATHWARD FINANCIAL INC COM 59100U108 262 7,947 SH   SOLE   0 0 7,947
PAYCHEX INC COM 704326107 2,041 18,187 SH   SOLE   0 0 18,187
PAYCOM SOFTWARE INC COM 70432V102 401 1,216 SH   SOLE   0 0 1,216
PAYLOCITY HLDG CORP COM 70438V106 1,040 4,304 SH   SOLE   0 0 4,304
PAYONEER GLOBAL INC COM 70451X104 83 13,690 SH   SOLE   0 0 13,690
PAYPAL HLDGS INC COM 70450Y103 3,974 46,171 SH   SOLE   0 0 46,171
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 29 190,400 SH   SOLE   0 0 190,400
PAYSAFE LIMITED ORD G6964L107 275 199,127 SH   SOLE   0 0 199,127
PENN ENTERTAINMENT INC COM 707569109 638 23,179 SH   SOLE   0 0 23,179
PENNANTPARK INVT CORP COM 708062104 202 36,909 SH   SOLE   0 0 36,909
PENSKE AUTOMOTIVE GRP INC COM 70959W103 286 2,902 SH   SOLE   0 0 2,902
PEPSICO INC COM 713448108 9,925 60,792 SH   SOLE   0 0 60,792
PFIZER INC COM 717081103 27,657 632,026 SH   SOLE   0 0 632,026
PG&E CORP COM 69331C108 337 26,935 SH   SOLE   0 0 26,935
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 376 35,545 SH   SOLE   0 0 35,545
PGIM HIGH YIELD BOND FUND IN COM 69346H100 408 35,369 SH   SOLE   0 0 35,369
PHILIP MORRIS INTL INC COM 718172109 4,918 59,246 SH   SOLE   0 0 59,246
PHILLIPS 66 COM 718546104 1,439 17,831 SH   SOLE   0 0 17,831
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14,949 532,929 SH   SOLE   0 0 532,929
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 43 75,000 SH   SOLE   0 0 75,000
PIMCO CALIF MUN INCOME FD COM 72200N106 634 45,752 SH   SOLE   0 0 45,752
PIMCO CALIF MUN INCOME FD II COM 72201C109 224 30,737 SH   SOLE   0 0 30,737
PIMCO CALIF MUN INCOME FD II COM 72200M108 306 47,787 SH   SOLE   0 0 47,787
PIMCO CORPORATE & INCM STRG COM 72200U100 543 45,887 SH   SOLE   0 0 45,887
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,685 143,416 SH   SOLE   0 0 143,416
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,472 75,948 SH   SOLE   0 0 75,948
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,479 16,933 SH   SOLE   0 0 16,933
PIMCO ETF TR 1-5 US TIP IDX 72201R205 286 5,792 SH   SOLE   0 0 5,792
PIMCO ETF TR 15+ YR US TIPS 72201R304 680 12,123 SH   SOLE   0 0 12,123
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,083 12,067 SH   SOLE   0 0 12,067
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,582 26,117 SH   SOLE   0 0 26,117
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,375 25,080 SH   SOLE   0 0 25,080
PIMCO ETF TR INTER MUN BD ACT 72201R866 205 4,100 SH   SOLE   0 0 4,100
PIMCO HIGH INCOME FD COM SHS 722014107 251 54,017 SH   SOLE   0 0 54,017
PIMCO INCOME STRATEGY FD II COM 72201J104 205 29,702 SH   SOLE   0 0 29,702
PIMCO MUN INCOME FD COM 72200R107 177 18,231 SH   SOLE   0 0 18,231
PIMCO MUN INCOME FD II COM 72200W106 369 38,755 SH   SOLE   0 0 38,755
PIMCO MUN INCOME FD III COM 72201A103 227 29,385 SH   SOLE   0 0 29,385
PIMCO STRATEGIC INCOME FD COM 72200X104 93 19,694 SH   SOLE   0 0 19,694
PINNACLE WEST CAP CORP COM 723484101 420 6,504 SH   SOLE   0 0 6,504
PINTEREST INC CL A 72352L106 480 20,622 SH   SOLE   0 0 20,622
PIONEER HIGH INCOME FUND INC COM 72369H106 121 18,745 SH   SOLE   0 0 18,745
PIONEER NAT RES CO COM 723787107 928 4,288 SH   SOLE   0 0 4,288
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 147 13,446 SH   SOLE   0 0 13,446
PLANET FITNESS INC CL A 72703H101 1,118 19,382 SH   SOLE   0 0 19,382
PLBY GROUP INC COM 72814P109 66 16,402 SH   SOLE   0 0 16,402
PNC FINL SVCS GROUP INC COM 693475105 3,017 20,190 SH   SOLE   0 0 20,190
POOL CORP COM 73278L105 238 748 SH   SOLE   0 0 748
PORTLAND GEN ELEC CO COM NEW 736508847 429 9,877 SH   SOLE   0 0 9,877
POTLATCHDELTIC CORPORATION COM 737630103 548 13,342 SH   SOLE   0 0 13,342
PPG INDS INC COM 693506107 327 2,957 SH   SOLE   0 0 2,957
PPL CORP COM 69351T106 1,356 53,509 SH   SOLE   0 0 53,509
PRECIGEN INC COM 74017N105 341 160,775 SH   SOLE   0 0 160,775
PRECISION BIOSCIENCES INC COM 74019P108 15 11,381 SH   SOLE   0 0 11,381
PREMIER FINANCIAL CORP COM 74052F108 929 36,165 SH   SOLE   0 0 36,165
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2 18,557 SH   SOLE   0 0 18,557
PRESIDIO PPTY TR INC COM CL A 74102L303 23 18,557 SH   SOLE   0 0 18,557
PRICE T ROWE GROUP INC COM 74144T108 950 9,044 SH   SOLE   0 0 9,044
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 471 27,144 SH   SOLE   0 0 27,144
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,298 31,854 SH   SOLE   0 0 31,854
PROCTER AND GAMBLE CO COM 742718109 12,378 98,046 SH   SOLE   0 0 98,046
PROGRESSIVE CORP COM 743315103 1,333 11,467 SH   SOLE   0 0 11,467
PROLOGIS INC. COM 74340W103 4,139 40,736 SH   SOLE   0 0 40,736
PROSHARES TR BITCOIN STRATE 74347G440 191 15,962 SH   SOLE   0 0 15,962
PROSHARES TR EQTS FOR RISIN 74347B391 2,676 61,696 SH   SOLE   0 0 61,696
PROSHARES TR MSCI EAFE DIVD 74347B839 2,433 77,701 SH   SOLE   0 0 77,701
PROSHARES TR MSCI EMRG MKTS 74347B847 324 7,750 SH   SOLE   0 0 7,750
PROSHARES TR ONLINE RTL ETF 74347B169 540 18,101 SH   SOLE   0 0 18,101
PROSHARES TR PSHS ULT S&P 500 74347R107 812 20,450 SH   SOLE   0 0 20,450
PROSHARES TR RUSS 2000 DIVD 74347B698 6,673 120,226 SH   SOLE   0 0 120,226
PROSHARES TR S&P 500 DV ARIST 74348A467 10,372 129,720 SH   SOLE   0 0 129,720
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,646 72,109 SH   SOLE   0 0 72,109
PROSHARES TR S&P TECH DIVIDEN 74347G606 202 3,995 SH   SOLE   0 0 3,995
PROSHARES TR II ULTRASHRT EURO 74347W882 279 8,000 SH   SOLE   0 0 8,000
PROSPECT CAP CORP COM 74348T102 231 37,211 SH   SOLE   0 0 37,211
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 SH   SOLE   0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 867 13,000 SH   SOLE   0 0 13,000
PRUDENTIAL FINL INC COM 744320102 3,801 44,312 SH   SOLE   0 0 44,312
PUBLIC STORAGE COM 74460D109 2,179 7,443 SH   SOLE   0 0 7,443
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 865 15,390 SH   SOLE   0 0 15,390
PULTE GROUP INC COM 745867101 327 8,722 SH   SOLE   0 0 8,722
PURPLE INNOVATION INC COM 74640Y106 41 10,000 SH   SOLE   0 0 10,000
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1,762 88,048 SH   SOLE   0 0 88,048
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,596 108,752 SH   SOLE   0 0 108,752
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 116 11,793 SH   SOLE   0 0 11,793
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 180 50,194 SH   SOLE   0 0 50,194
QUALCOMM INC COM 747525103 18,720 165,696 SH   SOLE   0 0 165,696
QUALTRICS INTL INC COM CL A 747601201 114 11,225 SH   SOLE   0 0 11,225
QUANTA SVCS INC COM 74762E102 4 32,802 SH   SOLE   0 0 32,802
QUEST DIAGNOSTICS INC COM 74834L100 256 2,088 SH   SOLE   0 0 2,088
RAMACO RES INC COM 75134P303 97 10,494 SH   SOLE   0 0 10,494
RAYMOND JAMES FINL INC COM 754730109 434 4,394 SH   SOLE   0 0 4,394
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 144,614 SH   SOLE   0 0 144,614
REALTY INCOME CORP COM 756109104 5,786 99,421 SH   SOLE   0 0 99,421
REAVES UTIL INCOME FD COM SH BEN INT 756158101 466 17,104 SH   SOLE   0 0 17,104
REDFIN CORP COM 75737F108 62 10,665 SH   SOLE   0 0 10,665
REGENERON PHARMACEUTICALS COM 75886F107 981 1,424 SH   SOLE   0 0 1,424
REGIONS FINANCIAL CORP NEW COM 7591EP100 306 15,263 SH   SOLE   0 0 15,263
REPLIGEN CORP COM 759916109 372 1,988 SH   SOLE   0 0 1,988
REPUBLIC FIRST BANCORP INC COM 760416107 54 18,995 SH   SOLE   0 0 18,995
REPUBLIC SVCS INC COM 760759100 610 4,487 SH   SOLE   0 0 4,487
RESMED INC COM 761152107 358 1,641 SH   SOLE   0 0 1,641
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,121 81,490 SH   SOLE   0 0 81,490
RH COM 74967X103 392 1,592 SH   SOLE   0 0 1,592
RINGCENTRAL INC CL A 76680R206 201 5,030 SH   SOLE   0 0 5,030
RIO TINTO PLC SPONSORED ADR 767204100 987 17,923 SH   SOLE   0 0 17,923
RIOT BLOCKCHAIN INC COM 767292105 116 16,566 SH   SOLE   0 0 16,566
RITHM CAPITAL CORP COM NEW 64828T201 710 96,960 SH   SOLE   0 0 96,960
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 637 19,361 SH   SOLE   0 0 19,361
ROBERT HALF INTL INC COM 770323103 1,631 21,326 SH   SOLE   0 0 21,326
ROBINHOOD MKTS INC COM CL A 770700102 177 17,503 SH   SOLE   0 0 17,503
ROBLOX CORP CL A 771049103 268 7,471 SH   SOLE   0 0 7,471
ROCKWELL AUTOMATION INC COM 773903109 681 3,164 SH   SOLE   0 0 3,164
ROKU INC COM CL A 77543R102 359 6,371 SH   SOLE   0 0 6,371
ROPER TECHNOLOGIES INC COM 776696106 1,247 3,469 SH   SOLE   0 0 3,469
ROSS STORES INC COM 778296103 395 4,683 SH   SOLE   0 0 4,683
ROYAL BK CDA COM 780087102 333 3,699 SH   SOLE   0 0 3,699
ROYAL CARIBBEAN GROUP COM V7780T103 541 14,264 SH   SOLE   0 0 14,264
ROYAL GOLD INC COM 780287108 405 4,315 SH   SOLE   0 0 4,315
ROYCE MICRO-CAP TR INC COM 780915104 668 84,197 SH   SOLE   0 0 84,197
ROYCE VALUE TR INC COM 780910105 845 67,359 SH   SOLE   0 0 67,359
S&P GLOBAL INC COM 78409V104 3,504 11,475 SH   SOLE   0 0 11,475
SABRA HEALTH CARE REIT INC COM 78573L106 1,081 82,376 SH   SOLE   0 0 82,376
SALESFORCE INC COM 79466L302 3,344 23,247 SH   SOLE   0 0 23,247
SANOFI SPONSORED ADR 80105N105 702 18,452 SH   SOLE   0 0 18,452
SAP SE SPON ADR 803054204 286 3,514 SH   SOLE   0 0 3,514
SBA COMMUNICATIONS CORP NEW CL A 78410G104 597 2,099 SH   SOLE   0 0 2,099
SCHLUMBERGER LTD COM STK 806857108 2,599 72,391 SH   SOLE   0 0 72,391
SCHWAB CHARLES CORP COM 808513105 3,540 49,251 SH   SOLE   0 0 49,251
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 716 15,473 SH   SOLE   0 0 15,473
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 455 13,143 SH   SOLE   0 0 13,143
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,643 385,866 SH   SOLE   0 0 385,866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,592 269,894 SH   SOLE   0 0 269,894
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 210 7,575 SH   SOLE   0 0 7,575
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,720 545,537 SH   SOLE   0 0 545,537
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,125 168,351 SH   SOLE   0 0 168,351
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,014 22,378 SH   SOLE   0 0 22,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154,983 2,333,024 SH   SOLE   0 0 2,333,024
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,795 157,594 SH   SOLE   0 0 157,594
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,575 129,469 SH   SOLE   0 0 129,469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,604 108,702 SH   SOLE   0 0 108,702
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,138 35,313 SH   SOLE   0 0 35,313
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,254 59,640 SH   SOLE   0 0 59,640
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,416 181,771 SH   SOLE   0 0 181,771
SCIENCE APPLICATIONS INTL CO COM 808625107 413 4,668 SH   SOLE   0 0 4,668
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,720 32,312 SH   SOLE   0 0 32,312
SEAGEN INC COM 81181C104 530 3,877 SH   SOLE   0 0 3,877
SEI INVTS CO COM 784117103 249 5,084 SH   SOLE   0 0 5,084
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,220 46,356 SH   SOLE   0 0 46,356
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,433 255,936 SH   SOLE   0 0 255,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,117 201,477 SH   SOLE   0 0 201,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,764 76,746 SH   SOLE   0 0 76,746
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,843 34,001 SH   SOLE   0 0 34,001
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,921 133,695 SH   SOLE   0 0 133,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,947 131,670 SH   SOLE   0 0 131,670
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,185 38,443 SH   SOLE   0 0 38,443
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,846 257,153 SH   SOLE   0 0 257,153
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,411 20,740 SH   SOLE   0 0 20,740
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,578 105,892 SH   SOLE   0 0 105,892
SEMPRA COM 816851109 942 6,286 SH   SOLE   0 0 6,286
SERVICENOW INC COM 81762P102 3,534 9,360 SH   SOLE   0 0 9,360
SHELL PLC SPON ADS 780259305 2,196 44,132 SH   SOLE   0 0 44,132
SHERWIN WILLIAMS CO COM 824348106 1,341 6,547 SH   SOLE   0 0 6,547
SHOPIFY INC CL A 82509L107 1,187 44,045 SH   SOLE   0 0 44,045
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 110 11,798 SH   SOLE   0 0 11,798
SIGNATURE BK NEW YORK N Y COM 82669G104 849 5,622 SH   SOLE   0 0 5,622
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 359 5,505 SH   SOLE   0 0 5,505
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 538 24,687 SH   SOLE   0 0 24,687
SIMON PPTY GROUP INC NEW COM 828806109 891 9,933 SH   SOLE   0 0 9,933
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 532 22,421 SH   SOLE   0 0 22,421
SIRIUS XM HOLDINGS INC COM 82968B103 220 38,486 SH   SOLE   0 0 38,486
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 352 3,378 SH   SOLE   0 0 3,378
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,248 76,350 SH   SOLE   0 0 76,350
SKYWORKS SOLUTIONS INC COM 83088M102 1,301 15,261 SH   SOLE   0 0 15,261
SMITH & WESSON BRANDS INC COM 831754106 124 11,957 SH   SOLE   0 0 11,957
SMITH A O CORP COM 831865209 375 7,710 SH   SOLE   0 0 7,710
SMUCKER J M CO COM NEW 832696405 2,168 15,779 SH   SOLE   0 0 15,779
SNAP INC CL A 83304A106 108 11,016 SH   SOLE   0 0 11,016
SNAP ON INC COM 833034101 522 2,592 SH   SOLE   0 0 2,592
SNOWFLAKE INC CL A 833445109 1,154 6,790 SH   SOLE   0 0 6,790
SOFI TECHNOLOGIES INC COM 83406F102 568 116,379 SH   SOLE   0 0 116,379
SOLAREDGE TECHNOLOGIES INC COM 83417M104 271 1,171 SH   SOLE   0 0 1,171
SONY GROUP CORPORATION SPONSORED ADR 835699307 330 5,145 SH   SOLE   0 0 5,145
SOUTHERN CO COM 842587107 7,361 108,257 SH   SOLE   0 0 108,257
SOUTHERN COPPER CORP COM 84265V105 426 9,507 SH   SOLE   0 0 9,507
SOUTHWEST AIRLS CO COM 844741108 1,007 32,638 SH   SOLE   0 0 32,638
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,055 52,402 SH   SOLE   0 0 52,402
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 100 SH Put SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 14,485 93,652 SH   SOLE   0 0 93,652
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 925 23,916 SH   SOLE   0 0 23,916
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 398 8,040 SH   SOLE   0 0 8,040
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 761 29,505 SH   SOLE   0 0 29,505
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 532 17,143 SH   SOLE   0 0 17,143
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,749 32,780 SH   SOLE   0 0 32,780
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,319 45,809 SH   SOLE   0 0 45,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,441 166,418 SH   SOLE   0 0 166,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 8,000 SH Put SOLE   0 0 8,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,646 14,056 SH   SOLE   0 0 14,056
SPDR SER TR AEROSPACE DEF 78464A631 1,938 21,139 SH   SOLE   0 0 21,139
SPDR SER TR BBG CONV SEC ETF 78464A359 1,208 19,084 SH   SOLE   0 0 19,084
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,692 202,762 SH   SOLE   0 0 202,762
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 38,038 415,266 SH   SOLE   0 0 415,266
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,672 41,802 SH   SOLE   0 0 41,802
SPDR SER TR BLOOMBERG INTL T 78464A516 301 14,460 SH   SOLE   0 0 14,460
SPDR SER TR BLOOMBERG INVT 78468R200 3,972 131,103 SH   SOLE   0 0 131,103
SPDR SER TR BLOOMBERG SHT TE 78468R408 775 32,586 SH   SOLE   0 0 32,586
SPDR SER TR DJ REIT ETF 78464A607 209 2,480 SH   SOLE   0 0 2,480
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,860 42,289 SH   SOLE   0 0 42,289
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,932 41,917 SH   SOLE   0 0 41,917
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,083 22,598 SH   SOLE   0 0 22,598
SPDR SER TR PORTFLI INTRMDIT 78464A672 609 21,645 SH   SOLE   0 0 21,645
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,458 136,371 SH   SOLE   0 0 136,371
SPDR SER TR PORTFOLI S&P1500 78464A805 330 7,485 SH   SOLE   0 0 7,485
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,461 218,894 SH   SOLE   0 0 218,894
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,646 244,121 SH   SOLE   0 0 244,121
SPDR SER TR PORTFOLIO LN TSR 78464A664 709 23,914 SH   SOLE   0 0 23,914
SPDR SER TR PORTFOLIO S&P500 78464A854 1,584 37,732 SH   SOLE   0 0 37,732
SPDR SER TR PORTFOLIO S&P600 78468R853 365 10,715 SH   SOLE   0 0 10,715
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,273 44,035 SH   SOLE   0 0 44,035
SPDR SER TR PORTFOLIO SHORT 78464A474 700 23,968 SH   SOLE   0 0 23,968
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,692 113,606 SH   SOLE   0 0 113,606
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,624 45,790 SH   SOLE   0 0 45,790
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,141 62,077 SH   SOLE   0 0 62,077
SPDR SER TR RUSSELL LOW VOL 78468R754 934 10,158 SH   SOLE   0 0 10,158
SPDR SER TR S&P 400 MDCP GRW 78464A821 830 13,750 SH   SOLE   0 0 13,750
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,167 20,186 SH   SOLE   0 0 20,186
SPDR SER TR S&P 600 SMCP GRW 78464A201 483 7,092 SH   SOLE   0 0 7,092
SPDR SER TR S&P 600 SMCP VAL 78464A300 909 13,537 SH   SOLE   0 0 13,537
SPDR SER TR S&P BIOTECH 78464A870 3,528 44,473 SH   SOLE   0 0 44,473
SPDR SER TR S&P BK ETF 78464A797 1,549 34,985 SH   SOLE   0 0 34,985
SPDR SER TR S&P DIVID ETF 78464A763 18,868 169,220 SH   SOLE   0 0 169,220
SPDR SER TR S&P METALS MNG 78464A755 2,553 60,075 SH   SOLE   0 0 60,075
SPDR SER TR S&P OILGAS EXP 78468R556 539 4,323 SH   SOLE   0 0 4,323
SPDR SER TR S&P REGL BKG 78464A698 791 13,436 SH   SOLE   0 0 13,436
SPDR SER TR S&P SEMICNDCTR 78464A862 405 2,662 SH   SOLE   0 0 2,662
SPDR SER TR SSGA GNDER ETF 78468R747 2,736 37,594 SH   SOLE   0 0 37,594
SPDR SER TR SSGA US LRG ETF 78468R804 308 2,497 SH   SOLE   0 0 2,497
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 366 10,118 SH   SOLE   0 0 10,118
SPLUNK INC COM 848637104 228 3,028 SH   SOLE   0 0 3,028
SPROTT FDS TR URANIUM MINERS E 85208P303 458 7,041 SH   SOLE   0 0 7,041
SPROTT FOCUS TR INC COM 85208J109 1,578 229,335 SH   SOLE   0 0 229,335
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,582 101,597 SH   SOLE   0 0 101,597
SPROTT PHYSICAL GOLD TR UNIT 85207H104 745 58,201 SH   SOLE   0 0 58,201
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 780 117,888 SH   SOLE   0 0 117,888
SPROUTS FMRS MKT INC COM 85208M102 213 7,684 SH   SOLE   0 0 7,684
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 7,123 SH   SOLE   0 0 7,123
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,233 103,561 SH   SOLE   0 0 103,561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,163 103,606 SH   SOLE   0 0 103,606
STAG INDL INC COM 85254J102 312 10,975 SH   SOLE   0 0 10,975
STANLEY BLACK & DECKER INC COM 854502101 312 4,142 SH   SOLE   0 0 4,142
STANLEY BLACK & DECKER INC COM 854502101 0 700 SH Put SOLE   0 0 700
STARBUCKS CORP COM 855244109 8,689 103,125 SH   SOLE   0 0 103,125
STARWOOD PPTY TR INC COM 85571B105 1,346 73,875 SH   SOLE   0 0 73,875
STATE STR CORP COM 857477103 1,366 22,465 SH   SOLE   0 0 22,465
STEEL DYNAMICS INC COM 858119100 529 7,456 SH   SOLE   0 0 7,456
STEM INC COM 85859N102 987 73,981 SH   SOLE   0 0 73,981
STERIS PLC SHS USD G8473T100 381 2,290 SH   SOLE   0 0 2,290
STMICROELECTRONICS N V NY REGISTRY 861012102 1,216 39,298 SH   SOLE   0 0 39,298
STORE CAP CORP COM 862121100 267 8,509 SH   SOLE   0 0 8,509
STRATASYS LTD SHS M85548101 273 18,920 SH   SOLE   0 0 18,920
STRATEGY SHS NS 7HANDL IDX 86280R506 985 51,302 SH   SOLE   0 0 51,302
STRYKER CORPORATION COM 863667101 4,322 21,339 SH   SOLE   0 0 21,339
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 24,942 SH   SOLE   0 0 24,942
SUN CMNTYS INC COM 866674104 473 3,494 SH   SOLE   0 0 3,494
SUN LIFE FINANCIAL INC. COM 866796105 917 23,070 SH   SOLE   0 0 23,070
SUNOPTA INC COM 8676EP108 165 18,135 SH   SOLE   0 0 18,135
SUNPOWER CORP COM 867652406 714 30,980 SH   SOLE   0 0 30,980
SUNRUN INC COM 86771W105 464 16,825 SH   SOLE   0 0 16,825
SVB FINANCIAL GROUP COM 78486Q101 290 863 SH   SOLE   0 0 863
SYNOPSYS INC COM 871607107 311 1,017 SH   SOLE   0 0 1,017
SYSCO CORP COM 871829107 1,096 15,498 SH   SOLE   0 0 15,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,106 30,717 SH   SOLE   0 0 30,717
TAPESTRY INC COM 876030107 344 12,103 SH   SOLE   0 0 12,103
TARGA RES CORP COM 87612G101 471 7,806 SH   SOLE   0 0 7,806
TARGET CORP COM 87612E106 20 131,562 SH   SOLE   0 0 131,562
TC ENERGY CORP COM 87807B107 908 22,428 SH   SOLE   0 0 22,428
TE CONNECTIVITY LTD SHS H84989104 3,311 30,004 SH   SOLE   0 0 30,004
TECK RESOURCES LTD CL B 878742204 243 8,006 SH   SOLE   0 0 8,006
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 789 45,642 SH   SOLE   0 0 45,642
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 919 50,700 SH   SOLE   0 0 50,700
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 898 65,762 SH   SOLE   0 0 65,762
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 430 33,419 SH   SOLE   0 0 33,419
TELEFONICA BRASIL SA NEW ADR 87936R205 209 27,733 SH   SOLE   0 0 27,733
TEMPLETON EMERGING MKTS FD COM 880191101 144 13,839 SH   SOLE   0 0 13,839
TEMPLETON EMERGING MKTS INCO COM 880192109 105 23,733 SH   SOLE   0 0 23,733
TEMPLETON GLOBAL INCOME FD COM 880198106 82 20,207 SH   SOLE   0 0 20,207
TENET HEALTHCARE CORP COM NEW 88033G407 302 5,858 SH   SOLE   0 0 5,858
TERADYNE INC COM 880770102 1,051 13,985 SH   SOLE   0 0 13,985
TESLA INC COM 88160R101 23,031 86,827 SH   SOLE   0 0 86,827
TETRA TECH INC NEW COM 88162G103 201 1,561 SH   SOLE   0 0 1,561
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 19,531 SH   SOLE   0 0 19,531
TEXAS INSTRS INC COM 882508104 3,750 24,227 SH   SOLE   0 0 24,227
TEXAS PACIFIC LAND CORPORATI COM 88262P102 338 190 SH   SOLE   0 0 190
TEXAS ROADHOUSE INC COM 882681109 490 5,617 SH   SOLE   0 0 5,617
TEXTRON INC COM 883203101 554 9,502 SH   SOLE   0 0 9,502
TFI INTL INC COM 87241L109 242 2,669 SH   SOLE   0 0 2,669
TG THERAPEUTICS INC COM 88322Q108 111 18,824 SH   SOLE   0 0 18,824
TG THERAPEUTICS INC COM 88322Q108 0 2,500 SH Call SOLE   0 0 2,500
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 860 146,174 SH   SOLE   0 0 146,174
THE TRADE DESK INC COM CL A 88339J105 3,185 53,308 SH   SOLE   0 0 53,308
THERMO FISHER SCIENTIFIC INC COM 883556102 6,182 12,189 SH   SOLE   0 0 12,189
THOR INDS INC COM 885160101 273 3,903 SH   SOLE   0 0 3,903
THOR INDS INC COM 885160101 0 500 SH Put SOLE   0 0 500
TILRAY BRANDS INC COM CL 2 88688T100 97 35,390 SH   SOLE   0 0 35,390
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 66 68,000 SH   SOLE   0 0 68,000
TIMOTHY PLAN US LARGE MID CP 887432284 285 12,222 SH   SOLE   0 0 12,222
TJX COS INC NEW COM 872540109 2,331 37,531 SH   SOLE   0 0 37,531
T-MOBILE US INC COM 872590104 1,963 14,634 SH   SOLE   0 0 14,634
TORONTO DOMINION BK ONT COM NEW 891160509 819 13,359 SH   SOLE   0 0 13,359
TOTALENERGIES SE SPONSORED ADS 89151E109 8 179,010 SH   SOLE   0 0 179,010
TOYOTA MOTOR CORP ADS 892331307 1,619 12,425 SH   SOLE   0 0 12,425
TRACTOR SUPPLY CO COM 892356106 1,110 5,969 SH   SOLE   0 0 5,969
TRANE TECHNOLOGIES PLC SHS G8994E103 817 5,642 SH   SOLE   0 0 5,642
TRANSMEDICS GROUP INC COM 89377M109 309 7,391 SH   SOLE   0 0 7,391
TRANSOCEAN LTD REG SHS H8817H100 121 48,845 SH   SOLE   0 0 48,845
TRAVELERS COMPANIES INC COM 89417E109 1 8,754 SH   SOLE   0 0 8,754
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 194 17,876 SH   SOLE   0 0 17,876
TRUIST FINL CORP COM 89832Q109 1,995 45,813 SH   SOLE   0 0 45,813
TWILIO INC CL A 90138F102 992 14,344 SH   SOLE   0 0 14,344
TWITTER INC COM 90184L102 947 21,608 SH   SOLE   0 0 21,608
TWO HBRS INVT CORP COM NEW 90187B408 202 60,772 SH   SOLE   0 0 60,772
TYSON FOODS INC CL A 902494103 2,903 44,035 SH   SOLE   0 0 44,035
TYSON FOODS INC CL A 902494103 0 400 SH Put SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100 2,254 85,047 SH   SOLE   0 0 85,047
UBS GROUP AG SHS H42097107 323 22,231 SH   SOLE   0 0 22,231
UGI CORP NEW COM 902681105 253 7,812 SH   SOLE   0 0 7,812
ULTA BEAUTY INC COM 90384S303 2,008 5,004 SH   SOLE   0 0 5,004
UNILEVER PLC SPON ADR NEW 904767704 2,947 67,219 SH   SOLE   0 0 67,219
UNION PAC CORP COM 907818108 6,290 32,287 SH   SOLE   0 0 32,287
UNITED AIRLS HLDGS INC COM 910047109 289 8,895 SH   SOLE   0 0 8,895
UNITED PARCEL SERVICE INC CL B 911312106 7,185 44,476 SH   SOLE   0 0 44,476
UNITED RENTALS INC COM 911363109 1,821 6,741 SH   SOLE   0 0 6,741
UNITED STS OIL FD LP UNITS 91232N207 572 8,765 SH   SOLE   0 0 8,765
UNITED THERAPEUTICS CORP DEL COM 91307C102 243 1,159 SH   SOLE   0 0 1,159
UNITEDHEALTH GROUP INC COM 91324P102 21,525 42,621 SH   SOLE   0 0 42,621
UNITY SOFTWARE INC COM 91332U101 927 29,087 SH   SOLE   0 0 29,087
UNUM GROUP COM 91529Y106 338 8,721 SH   SOLE   0 0 8,721
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 66 20,000 SH   SOLE   0 0 20,000
US BANCORP DEL COM NEW 902973304 4,912 121,836 SH   SOLE   0 0 121,836
UWM HOLDINGS CORPORATION COM CL A 91823B109 76 25,950 SH   SOLE   0 0 25,950
VALE S A SPONSORED ADS 91912E105 1 55,064 SH   SOLE   0 0 55,064
VALERO ENERGY CORP COM 91913Y100 3,875 36,262 SH   SOLE   0 0 36,262
VALLEY NATL BANCORP COM 919794107 271 25,111 SH   SOLE   0 0 25,111
VALVOLINE INC COM 92047W101 848 33,451 SH   SOLE   0 0 33,451
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 212 2,626 SH   SOLE   0 0 2,626
VANECK ETF TRUST BDC INCOME ETF 92189F411 152 11,219 SH   SOLE   0 0 11,219
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,155 44,030 SH   SOLE   0 0 44,030
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,047 292,151 SH   SOLE   0 0 292,151
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,877 77,652 SH   SOLE   0 0 77,652
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 282 6,482 SH   SOLE   0 0 6,482
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,008 34,207 SH   SOLE   0 0 34,207
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 326 5,435 SH   SOLE   0 0 5,435
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,705 8,072 SH   SOLE   0 0 8,072
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 346 4,154 SH   SOLE   0 0 4,154
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,444 7,799 SH   SOLE   0 0 7,799
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 640 29,408 SH   SOLE   0 0 29,408
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 406 24,384 SH   SOLE   0 0 24,384
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,654 22,315 SH   SOLE   0 0 22,315
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,554 20,574 SH   SOLE   0 0 20,574
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 213 1,357 SH   SOLE   0 0 1,357
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 665 4,657 SH   SOLE   0 0 4,657
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,914 162,141 SH   SOLE   0 0 162,141
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,427 33,726 SH   SOLE   0 0 33,726
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111,672 1,492,542 SH   SOLE   0 0 1,492,542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,097 492,032 SH   SOLE   0 0 492,032
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 670 13,690 SH   SOLE   0 0 13,690
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,417 218,258 SH   SOLE   0 0 218,258
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,929 38,776 SH   SOLE   0 0 38,776
VANGUARD INDEX FDS GROWTH ETF 922908736 65,347 305,429 SH   SOLE   0 0 305,429
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,385 8,470 SH   SOLE   0 0 8,470
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,837 86,999 SH   SOLE   0 0 86,999
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,705 87,909 SH   SOLE   0 0 87,909
VANGUARD INDEX FDS MID CAP ETF 922908629 19,525 103,868 SH   SOLE   0 0 103,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,182 139,482 SH   SOLE   0 0 139,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,651 132,960 SH   SOLE   0 0 132,960
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,018 139,596 SH   SOLE   0 0 139,596
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,757 98,044 SH   SOLE   0 0 98,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,576 33,702 SH   SOLE   0 0 33,702
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,783 399,970 SH   SOLE   0 0 399,970
VANGUARD INDEX FDS VALUE ETF 922908744 59,087 478,514 SH   SOLE   0 0 478,514
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,640 36,969 SH   SOLE   0 0 36,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,163 360,729 SH   SOLE   0 0 360,729
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 807 17,491 SH   SOLE   0 0 17,491
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,244 21,649 SH   SOLE   0 0 21,649
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,436 58,574 SH   SOLE   0 0 58,574
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,280 33,537 SH   SOLE   0 0 33,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,898 201,542 SH   SOLE   0 0 201,542
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,031 291,640 SH   SOLE   0 0 291,640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,175 65,960 SH   SOLE   0 0 65,960
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,561 95,363 SH   SOLE   0 0 95,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,379 57,861 SH   SOLE   0 0 57,861
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 898 12,257 SH   SOLE   0 0 12,257
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 256 4,065 SH   SOLE   0 0 4,065
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,019 155,674 SH   SOLE   0 0 155,674
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,625 287,671 SH   SOLE   0 0 287,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,102 203,308 SH   SOLE   0 0 203,308
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 880 16,234 SH   SOLE   0 0 16,234
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 245 4,102 SH   SOLE   0 0 4,102
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,457 42,932 SH   SOLE   0 0 42,932
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,012 60,217 SH   SOLE   0 0 60,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,483 70,158 SH   SOLE   0 0 70,158
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,643 713,197 SH   SOLE   0 0 713,197
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,636 732,568 SH   SOLE   0 0 732,568
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,183 90,150 SH   SOLE   0 0 90,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,871 177,814 SH   SOLE   0 0 177,814
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 598 9,650 SH   SOLE   0 0 9,650
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,791 168,936 SH   SOLE   0 0 168,936
VANGUARD WORLD FD ESG INTL STK ETF 921910725 463 10,666 SH   SOLE   0 0 10,666
VANGUARD WORLD FD MEGA CAP INDEX 921910873 723 5,795 SH   SOLE   0 0 5,795
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,481 105,447 SH   SOLE   0 0 105,447
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,493 42,992 SH   SOLE   0 0 42,992
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,402 5,965 SH   SOLE   0 0 5,965
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,254 13,123 SH   SOLE   0 0 13,123
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,440 33,862 SH   SOLE   0 0 33,862
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,959 26,313 SH   SOLE   0 0 26,313
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,024 26,928 SH   SOLE   0 0 26,928
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 430 2,730 SH   SOLE   0 0 2,730
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,532 21,252 SH   SOLE   0 0 21,252
VANGUARD WORLD FDS MATERIALS ETF 92204A801 534 3,598 SH   SOLE   0 0 3,598
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,672 18,779 SH   SOLE   0 0 18,779
VEEVA SYS INC CL A COM 922475108 1,828 11,088 SH   SOLE   0 0 11,088
VENTAS INC COM 92276F100 317 7,882 SH   SOLE   0 0 7,882
VERISIGN INC COM 92343E102 0 2,218 SH   SOLE   0 0 2,218
VERISK ANALYTICS INC COM 92345Y106 1,892 11,096 SH   SOLE   0 0 11,096
VERIZON COMMUNICATIONS INC COM 92343V104 12,108 318,873 SH   SOLE   0 0 318,873
VERTEX PHARMACEUTICALS INC COM 92532F100 2,831 9,777 SH   SOLE   0 0 9,777
VIATRIS INC COM 92556V106 4,125 484,137 SH   SOLE   0 0 484,137
VICI PPTYS INC COM 925652109 1,756 58,840 SH   SOLE   0 0 58,840
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,517 92,940 SH   SOLE   0 0 92,940
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 291 10,159 SH   SOLE   0 0 10,159
VIRTUS CONVERTIBLE & INC FD COM 92838U108 327 115,906 SH   SOLE   0 0 115,906
VIRTUS CONVERTIBLE & INCOME COM 92838X102 396 123,675 SH   SOLE   0 0 123,675
VISA INC COM CL A 92826C839 19,138 107,729 SH   SOLE   0 0 107,729
VISTA GOLD CORP COM NEW 927926303 900 1,709,341 SH   SOLE   0 0 1,709,341
VMWARE INC CL A COM 928563402 504 4,736 SH   SOLE   0 0 4,736
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,865 252,863 SH   SOLE   0 0 252,863
VONTIER CORPORATION COM 928881101 296 17,703 SH   SOLE   0 0 17,703
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 162 32,474 SH   SOLE   0 0 32,474
VROOM INC COM 92918V109 22 18,661 SH   SOLE   0 0 18,661
VULCAN MATLS CO COM 929160109 462 2,930 SH   SOLE   0 0 2,930
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,118 162,986 SH   SOLE   0 0 162,986
WALMART INC COM 931142103 19,927 153,639 SH   SOLE   0 0 153,639
WARNER BROS DISCOVERY INC COM SER A 934423104 1,616 140,536 SH   SOLE   0 0 140,536
WASTE CONNECTIONS INC COM 94106B101 1,067 7,854 SH   SOLE   0 0 7,854
WASTE MGMT INC DEL COM 94106L109 6,025 37,605 SH   SOLE   0 0 37,605
WATERS CORP COM 941848103 598 2,218 SH   SOLE   0 0 2,218
WATSCO INC COM 942622200 691 2,684 SH   SOLE   0 0 2,684
WEC ENERGY GROUP INC COM 92939U106 810 9,054 SH   SOLE   0 0 9,054
WELLS FARGO CO NEW COM 949746101 4,738 117,803 SH   SOLE   0 0 117,803
WELLTOWER INC COM 95040Q104 573 8,905 SH   SOLE   0 0 8,905
WENDYS CO COM 95058W100 229 12,230 SH   SOLE   0 0 12,230
WEST PHARMACEUTICAL SVSC INC COM 955306105 730 2,965 SH   SOLE   0 0 2,965
WESTERN ASSET EMERGING MKTS COM 95766A101 1,829 229,160 SH   SOLE   0 0 229,160
WESTERN ASSET GBL HIGH INC F COM 95766B109 75 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCOME OP COM 95766K109 62 16,885 SH   SOLE   0 0 16,885
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 397 40,531 SH   SOLE   0 0 40,531
WESTERN DIGITAL CORP. COM 958102105 358 10,993 SH   SOLE   0 0 10,993
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 313 12,427 SH   SOLE   0 0 12,427
WESTERN UN CO COM 959802109 396 29,349 SH   SOLE   0 0 29,349
WESTROCK CO COM 96145D105 553 17,888 SH   SOLE   0 0 17,888
WEYERHAEUSER CO MTN BE COM NEW 962166104 784 27,445 SH   SOLE   0 0 27,445
WHEATON PRECIOUS METALS CORP COM 962879102 787 24,327 SH   SOLE   0 0 24,327
WHIRLPOOL CORP COM 963320106 320 2,374 SH   SOLE   0 0 2,374
WILLIAMS COS INC COM 969457100 2,165 75,608 SH   SOLE   0 0 75,608
WILLIS TOWERS WATSON PLC LTD SHS G96629103 313 1,559 SH   SOLE   0 0 1,559
WINDTREE THERAPEUTICS INC COM 97382D303 5 15,255 SH   SOLE   0 0 15,255
WIPRO LTD SPON ADR 1 SH 97651M109 314 66,599 SH   SOLE   0 0 66,599
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,014 38,037 SH   SOLE   0 0 38,037
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,353 72,348 SH   SOLE   0 0 72,348
WISDOMTREE TR EMERG MKTS ESG 97717X214 275 11,240 SH   SOLE   0 0 11,240
WISDOMTREE TR EMG MKTS SMCAP 97717W281 765 19,223 SH   SOLE   0 0 19,223
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 246 11,531 SH   SOLE   0 0 11,531
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,801 95,488 SH   SOLE   0 0 95,488
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,708 62,135 SH   SOLE   0 0 62,135
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,801 89,505 SH   SOLE   0 0 89,505
WISDOMTREE TR INTL EQUITY FD 97717W703 1,630 40,586 SH   SOLE   0 0 40,586
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306 8,531 SH   SOLE   0 0 8,531
WISDOMTREE TR U S GRWT & MNTM 97717Y584 189 10,300 SH   SOLE   0 0 10,300
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,176 38,465 SH   SOLE   0 0 38,465
WISDOMTREE TR US ESG FUND 97717W596 1,141 29,848 SH   SOLE   0 0 29,848
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,721 62,268 SH   SOLE   0 0 62,268
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,406 25,450 SH   SOLE   0 0 25,450
WISDOMTREE TR US LARGECAP FUND 97717W588 2,642 68,810 SH   SOLE   0 0 68,810
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,735 125,687 SH   SOLE   0 0 125,687
WISDOMTREE TR US QTLY DIV GRT 97717X669 36,769 682,052 SH   SOLE   0 0 682,052
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,213 47,106 SH   SOLE   0 0 47,106
WISDOMTREE TR US SMALLCAP FUND 97717W562 699 17,833 SH   SOLE   0 0 17,833
WISDOMTREE TR US TOTAL DIVIDND 97717W109 261 4,818 SH   SOLE   0 0 4,818
WISDOMTREE TR WISDOMTREE US VA 97717W547 291 5,693 SH   SOLE   0 0 5,693
WISDOMTREE TR YIELD ENHANCD US 97717X511 271 6,421 SH   SOLE   0 0 6,421
WOLFSPEED INC COM 977852102 246 2,382 SH   SOLE   0 0 2,382
WORKDAY INC CL A 98138H101 1,793 11,776 SH   SOLE   0 0 11,776
WORLD GOLD TR SPDR GLD MINIS 98149E303 1 40,682 SH   SOLE   0 0 40,682
WP CAREY INC COM 92936U109 4,448 63,722 SH   SOLE   0 0 63,722
WYNN RESORTS LTD COM 983134107 245 3,888 SH   SOLE   0 0 3,888
XCEL ENERGY INC COM 98389B100 1,529 23,895 SH   SOLE   0 0 23,895
XYLEM INC COM 98419M100 442 5,058 SH   SOLE   0 0 5,058
YUM BRANDS INC COM 988498101 509 4,788 SH   SOLE   0 0 4,788
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 381 1,455 SH   SOLE   0 0 1,455
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,914 66,129 SH   SOLE   0 0 66,129
ZOETIS INC CL A 98978V103 1,852 12,492 SH   SOLE   0 0 12,492
ZOETIS INC CL A 98978V103 0 500 SH Put SOLE   0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 346 4,701 SH   SOLE   0 0 4,701
ZSCALER INC COM 98980G102 244 1,486 SH   SOLE   0 0 1,486