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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORPORATION COM COM 00081T108   160 30 SH   SOLE   0 0 30
AFLAC INC COM COM 001055102   6,527 101 SH   SOLE   0 0 101
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF AGFIQ US MK NTRL ANTI BETA ETF 00110G408   89,148 4,370 SH   SOLE   0 0 4,370
AES CORP COM COM 00130H105   13,485 560 SH   SOLE   0 0 560
ALPS ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 00162Q387   35,659 846 SH   SOLE   0 0 846
AT&T INC COM COM 00206R102   114,799 5,964 SH   SOLE   0 0 5,964
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   14,119 350 SH   SOLE   0 0 350
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203   14,484 288 SH   SOLE   0 0 288
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   8,541 284 SH   SOLE   0 0 284
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401   6,493 121 SH   SOLE   0 0 121
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500   7,122 311 SH   SOLE   0 0 311
ABBOTT LABORATORIES COM COM 002824100   102,070 1,008 SH   SOLE   0 0 1,008
ABBVIE INC COM COM 00287Y109   638,359 4,006 SH   SOLE   0 0 4,006
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD ABRDN BLMBRG COMDTY LNGR DATD 003261203   2,813,600 84,900 SH   SOLE   0 0 84,900
ABRAXAS PETROLEUM CORP COM COM 003830304   3 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM COM 00507V109   8,559 100 SH   SOLE   0 0 100
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109   23,620 2,675 SH   SOLE   0 0 2,675
ADOBE INC COM COM 00724F101   94,801 246 SH   SOLE   0 0 246
ADTHEORENT HOLDING COMPANY INC COM COM 00739D109   6,760 4,000 SH   SOLE   0 0 4,000
ADVANCED MICRO DEVICES INC COM COM 007903107   316,572 3,230 SH   SOLE   0 0 3,230
AEGON NV ADR SPONSORED ADR SPONSORED 007924103   374 87 SH   SOLE   0 0 87
AIRBNB INC COM CL A COM CL A 009066101   373 3 SH   SOLE   0 0 3
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   16,371 57 SH   SOLE   0 0 57
AKAMAI TECHNOLOGIES COM COM 00971T101   8,456 108 SH   SOLE   0 0 108
ALAMOS GOLD INC COM CL A COM CL A 011532108   10,126 828 SH   SOLE   0 0 828
ALASKA AIR GROUP INC COM COM 011659109   12,588 300 SH   SOLE   0 0 300
ALBANY INTERNATIONAL CORP COM CL A COM CL A 012348108   1,254 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM COM 012653101   21,223 96 SH   SOLE   0 0 96
ALCOA CORPORATION COM COM 013872106   1,420 33 SH   SOLE   0 0 33
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   17,473 171 SH   SOLE   0 0 171
ALKAMI TECHNOLOGY COM COM 01644J108   12,660 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106   60,763 5,549 SH   SOLE   0 0 5,549
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106   4,860 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM COM 018802108   277,251 5,192 SH   SOLE   0 0 5,192
ALLSTATE CORP COM COM 020002101   37,343 337 SH   SOLE   0 0 337
ALLSTATE CORP NOTE M/W CLBL NOTE M/W CLBL 020002AZ4   5,969 6 PRN   SOLE   0 0 6
ALLY BANK MIDVALE UTAH CD M/W CLBL CD M/W CLBL 02007GB69   24,919 25 PRN   SOLE   0 0 25
ALLY BANK MIDVALE UTAH CD CD 02007GH48   44,821 45 PRN   SOLE   0 0 45
ALLY BANK MIDVALE UTAH CD CD 02007GK77   2,000 2 PRN   SOLE   0 0 2
ALLY BANK MIDVALE UTAH CD M/W CLBL CD M/W CLBL 02007GTN3   9,689 10 PRN   SOLE   0 0 10
ALLY BANK MIDVALE UTAH CD M/W CLBL CD M/W CLBL 02007GTR4   48,772 50 PRN   SOLE   0 0 50
ALPHABET INC COM CL C COM CL C 02079K107   416,104 4,001 SH   SOLE   0 0 4,001
ALPHABET INC COM CL A COM CL A 02079K305   1,791,791 17,274 SH   SOLE   0 0 17,274
ALTRIA GROUP INC COM COM 02209S103   89,080 1,996 SH   SOLE   0 0 1,996
AMAZON COM INC COM COM 023135106   2,603,941 25,210 SH   SOLE   0 0 25,210
AMEREN CORP COM COM 023608102   102,289 1,184 SH   SOLE   0 0 1,184
AMERICA MOVIL SAB DE CV ADR SPONSORED ADR SPONSORED 02390A101   4,317 205 SH   SOLE   0 0 205
AMERICAN ELECTRIC POWER CO INC COM COM 025537101   258,786 2,844 SH   SOLE   0 0 2,844
AMER EQY INVEST LIFE HOLDING C COM COM 025676206   40,139 1,100 SH   SOLE   0 0 1,100
AMERICAN EXPRESS CO COM COM 025816109   128,879 781 SH   SOLE   0 0 781
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A COM USD0.01 CLASS A 02607T109   933,512 148,648 SH   SOLE   0 0 148,648
AMER INTL GRP INC COM COM 026874784   2,241 45 SH   SOLE   0 0 45
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   52,324 256 SH   SOLE   0 0 256
AMER WATER WORKS CO INC COM COM 030420103   1,478 10 SH   SOLE   0 0 10
AMERIPRISE FINANCIAL INC COM COM 03076C106   472,430 1,541 SH   SOLE   0 0 1,541
AMGEN INC COM COM 031162100   86,935 360 SH   SOLE   0 0 360
AMPHENOL CORP COM CL A COM CL A 032095101   8,662 106 SH   SOLE   0 0 106
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409   363 10 SH   SOLE   0 0 10
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108   21,552 323 SH   SOLE   0 0 323
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) COM USD0.01(POST REV SPLT) 035710839   28,741 1,504 SH   SOLE   0 0 1,504
ANSYS INC COM COM 03662Q105   666 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM COM 036752103   17,497 38 SH   SOLE   0 0 38
APA CORPORATION COM COM 03743Q108   38,945 1,080 SH   SOLE   0 0 1,080
APOLLO SR FLOATING RATE FD INC COM COM 037636107   27,488 2,176 SH   SOLE   0 0 2,176
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106   2,748 44 SH   SOLE   0 0 44
APPLE INC COM COM 037833100   4,075,203 24,713 SH   SOLE   0 0 24,713
APPLIED MATERIALS INC COM COM 038222105   22,601 184 SH   SOLE   0 0 184
ARCHER-DANIELS-MIDLAND CO COM COM 039483102   528,082 6,629 SH   SOLE   0 0 6,629
ARCHROCK INC COM COM 03957W106   847 87 SH   SOLE   0 0 87
ARCONIC CORPORATION COM COM 03966V107   2,439 93 SH   SOLE   0 0 93
ARES CAPITAL CORP COM COM 04010L103   16,543 905 SH   SOLE   0 0 905
ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLY CD MTHLY 04232RAG7   49,893 50 PRN   SOLE   0 0 50
ARROW ELECTRONICS INC COM COM 042735100   999 8 SH   SOLE   0 0 8
ASANA INC COM CL A COM CL A 04342Y104   444 21 SH   SOLE   0 0 21
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108   20,129 290 SH   SOLE   0 0 290
ATMOS ENERGY CORP COM COM 049560105   22,472 200 SH   SOLE   0 0 200
AURINIA PHARMACEUTICALS INC COM COM 05156V102   11,453 1,045 SH   SOLE   0 0 1,045
AURORA CANNABIS INC COM COM 05156X884   82 118 SH   SOLE   0 0 118
AUTOMATIC DATA PROCESSING INC COM COM 053015103   64,276 289 SH   SOLE   0 0 289
AVANOS MEDICAL INC COM COM 05350V106   833 28 SH   SOLE   0 0 28
B & G FOODS INC COM COM 05508R106   11,910 767 SH   SOLE   0 0 767
BJS WHSL CLUB HLDGS INC COM COM 05550J101   2,206 29 SH   SOLE   0 0 29
BP ADR SPONSORED ADR SPONSORED 055622104   390,282 10,287 SH   SOLE   0 0 10,287
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202   10,888 365 SH   SOLE   0 0 365
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108   3,195 512 SH   SOLE   0 0 512
BMO HARRIS BK NATL ASSN CHICAG CD CD 05600XKB5   69,818 70 PRN   SOLE   0 0 70
BWX TECHNOLOGIES INC COM COM 05605H100   19,610 311 SH   SOLE   0 0 311
BALL CORP COM COM 058498106   1,111 20 SH   SOLE   0 0 20
BANK OF AMERICA CORPORATION COM COM 060505104   571,226 19,973 SH   SOLE   0 0 19,973
BANK BARODA NEW YORK N Y CD CD 06063HPQ0   199,912 200 PRN   SOLE   0 0 200
BANK HOPE LOS ANGELES CA CD CD 062683HB6   99,964 100 PRN   SOLE   0 0 100
BANK HOPE LOS ANGELES CA CD CD 062683HG5   130,007 130 PRN   SOLE   0 0 130
BANK HOPE LOS ANGELES CA CD CD 062683HH3   20,030 20 PRN   SOLE   0 0 20
BANK HOPE LOS ANGELES CA CD CD 062683HJ9   45,060 45 PRN   SOLE   0 0 45
BANK OF MONTREAL NOTE INDEX LNKD NOTE INDEX LNKD 06374V3Y0   270,408 275 PRN   SOLE   0 0 275
BANK OF NOVA SCOTIA COM COM 064149107   67,231 1,335 SH   SOLE   0 0 1,335
BANK OZK CD MTHLY CD MTHLY 06418CET9   250,050 250 PRN   SOLE   0 0 250
BANK OZK CD MTHLY CD MTHLY 06418CFC5   29,999 30 PRN   SOLE   0 0 30
BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 06748XM65   1,435,494 1,472 PRN   SOLE   0 0 1,472
BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 06748XM73   733,330 747 PRN   SOLE   0 0 747
BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 06748XP88   2,172,726 2,239 PRN   SOLE   0 0 2,239
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748XZB0   1,753,205 1,779 PRN   SOLE   0 0 1,779
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06749NA28   1,589,404 1,604 PRN   SOLE   0 0 1,604
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06749NQC9   3,348,059 3,407 PRN   SOLE   0 18 3,389
BARINGS BDC INC COM COM 06759L103   9,282 1,169 SH   SOLE   0 0 1,169
BAXTER INTERNATIONAL INC COM COM 071813109   6,206 153 SH   SOLE   0 0 153
BAYCOAST BANK (MASSACHUSETTS) CD CD 072727CD0   4,996 5 PRN   SOLE   0 0 5
BAYCOAST BANK (MASSACHUSETTS) CD CD 072727CJ7   19,999 20 PRN   SOLE   0 0 20
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   18,877 1,185 SH   SOLE   0 0 1,185
BEAL BK PLANO TEX CD CD 07371A6D0   8,926 9 PRN   SOLE   0 0 9
BEAL BK USA LAS VEGAS NEV CD CD 07371DJN8   79,950 80 PRN   SOLE   0 0 80
BEAL BK USA LAS VEGAS NEV CD CD 07371DKL0   9,991 10 PRN   SOLE   0 0 10
BEAL BK USA LAS VEGAS NEV CD CD 07371DRE9   29,928 30 PRN   SOLE   0 0 30
BEAL BK USA LAS VEGAS NEV CD CD 07371DSY4   99,985 100 PRN   SOLE   0 0 100
BECTON DICKINSON & CO COM COM 075887109   43,905 177 SH   SOLE   0 0 177
BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8   20,228 20 PRN   SOLE   0 0 20
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   355,703 1,152 SH   SOLE   0 0 1,152
BEST BUY CO INC COM COM 086516101   6,809 87 SH   SOLE   0 0 87
BEYOND MEAT INC COM COM 08862E109   1,623 100 SH   SOLE   0 0 100
BIGCOMMERCE HLDGS INC COM COM 08975P108   36 4 SH   SOLE   0 0 4
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207   958 2 SH   SOLE   0 0 2
BIOGEN INC COM COM 09062X103   38,090 137 SH   SOLE   0 0 137
BLACK KNIGHT INC COM COM 09215C105   748 13 SH   SOLE   0 0 13
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   45,945 4,016 SH   SOLE   0 0 4,016
BLACKROCK INC COM COM 09247X101   23,419 35 SH   SOLE   0 0 35
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101   560,376 51,695 SH   SOLE   0 0 51,695
BLACKROCK MUNIYIELD FUND INC COM COM 09253W104   29,264 2,722 SH   SOLE   0 0 2,722
BLACKROCK MUNI INCOME FD INC COM COM 09253X102   11,305 968 SH   SOLE   0 0 968
BLACKROCK QUALITY FUND INC COM COM 09254F100   14,818 1,251 SH   SOLE   0 0 1,251
BLACKROCK DEBT STR COM NEW COM NEW 09255R202   9,510 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM COM 09260D107   1,130,252 12,867 SH   SOLE   0 0 12,867
BLINK CHARGING CO COM COM 09354A100   1,730 200 SH   SOLE   0 0 200
BLOCK (H & R) INC COM COM 093671105   4,469 127 SH   SOLE   0 0 127
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107   9,467 475 SH   SOLE   0 0 475
BLUEROCK HOMES TRUST INC COM USD0.01 CL A COM USD0.01 CL A 09631H100   1,328 67 SH   SOLE   0 0 67
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109   24,268 4,038 SH   SOLE   0 0 4,038
BOEING CO COM COM 097023105   251,081 1,182 SH   SOLE   0 0 1,182
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106   9,362 101 SH   SOLE   0 0 101
BORG WARNER INC COM COM 099724106   841 17 SH   SOLE   0 0 17
BOSTON BEER CO INC COM CL A COM CL A 100557107   3,616 11 SH   SOLE   0 0 11
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101   889 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM COM 101137107   47,529 950 SH   SOLE   0 0 950
SRH TOTAL RETURN FUND INC COM COM 101507101   2,671 218 SH   SOLE   0 0 218
BOX INC COM CL A COM CL A 10316T104   911 34 SH   SOLE   0 0 34
BRIDGEWATER BANK CD MTHLY CD MTHLY 108622NH0   57,983 58 PRN   SOLE   0 0 58
BRIDGEWATER BANK CD MTHLY CD MTHLY 108622NL1   50,052 50 PRN   SOLE   0 0 50
BRIGHT HORIZONS FAMILY SOLUTIO COM COM 109194100   616 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM COM 110122108   207,641 2,996 SH   SOLE   0 0 2,996
BROADCOM INC COM COM 11135F101   259,182 404 SH   SOLE   0 0 404
BROOKLINE BK MASS CD MTHLY CD MTHLY 11373QKU1   60,004 60 PRN   SOLE   0 0 60
BROOKLINE BK MASS CD MTHLY CD MTHLY 11373QKV9   20,016 20 PRN   SOLE   0 0 20
BROOKLINE BK MASS CD MTHLY CD MTHLY 11373QKX5   60,016 60 PRN   SOLE   0 0 60
CBRE GROUP INC COM CL A COM CL A 12504L109   1,092 15 SH   SOLE   0 0 15
CF INDUSTRIES HOLDINGS INC COM COM 125269100   1,608 22 SH   SOLE   0 0 22
CHS INC 8 percent PRF USD25 CLBL 8% PRF USD25 *CLBL 12542R209   30,322 1,025 SH   SOLE   0 0 1,025
CHS INC PFD CL B SER 4 CLBL PFD CL B SER 4 *CLBL 12542R803   6,706 255 SH   SOLE   0 0 255
CSX CORP COM COM 126408103   46,354 1,548 SH   SOLE   0 0 1,548
CVS HEALTH CORPORATION COM COM 126650100   118,956 1,601 SH   SOLE   0 0 1,601
CABOT CORP COM COM 127055101   851 11 SH   SOLE   0 0 11
COTERRA ENERGY INC COM COM 127097103   30,543 1,245 SH   SOLE   0 0 1,245
CADENCE BANK NA TUPELO MISS CD CD 12739UAM8   10,011 10 PRN   SOLE   0 0 10
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   781 16 SH   SOLE   0 0 16
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105   39,869 1,872 SH   SOLE   0 0 1,872
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1   43,210 45 PRN   SOLE   0 0 45
CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103   173,800 10,000 SH   SOLE   0 0 10,000
CAMECO CORP COM COM 13321L108   9,208 352 SH   SOLE   0 0 352
CAMPBELL SOUP CO COM COM 134429109   7,365 134 SH   SOLE   0 0 134
CANADIAN SOLAR INC COM COM 136635109   45,782 1,150 SH   SOLE   0 0 1,150
CANOPY GROWTH CORPORATION COM COM 138035100   4,977 2,844 SH   SOLE   0 0 2,844
CAPITAL ONE FINANCIAL CORP COM COM 14040H105   40,310 419 SH   SOLE   0 0 419
CARDINAL HEALTH INC COM COM 14149Y108   52,850 700 SH   SOLE   0 0 700
CARNIVAL CORP UNITS UNITS 143658300   15,733 1,550 SH   SOLE   0 0 1,550
CARRIER GLOBAL CORPORATION COM COM 14448C104   77,364 1,691 SH   SOLE   0 0 1,691
CARS COM INC COM COM 14575E105   637 33 SH   SOLE   0 0 33
CASEY'S GENERAL STORES INC COM COM 147528103   69,700 322 SH   SOLE   0 0 322
CATERPILLAR INC COM COM 149123101   135,457 592 SH   SOLE   0 0 592
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1   4,540 5 PRN   SOLE   0 0 5
CENTENE CORPORATION COM COM 15135B101   632 10 SH   SOLE   0 0 10
CENTERPOINT ENERGY INC COM COM 15189T107   113,396 3,849 SH   SOLE   0 0 3,849
CENTRAL SECURITIES CORP COM COM 155123102   262,544 7,548 SH   SOLE   0 0 7,548
CERUS CORP COM COM 157085101   5,940 2,000 SH   SOLE   0 0 2,000
CHARLES SCHWAB BANK SSB CD CD 15987UAN8   9,965 10 PRN   SOLE   0 0 10
CHARLES SCHWAB BANK SSB CD CD 15987UAW8   491,175 490 PRN   SOLE   0 0 490
CHARLES SCHWAB BANK SSB CD CD 15987UAY4   209,239 209 PRN   SOLE   0 0 209
CHARLES SCHWAB BANK SSB CD CD 15987UBB3   30,005 30 PRN   SOLE   0 0 30
CHARLES SCHWAB BANK SSB CD CD 15987UBC1   385,617 385 PRN   SOLE   0 0 385
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108   31,827 89 SH   SOLE   0 0 89
CHEFS WAREHOUSE INC COM COM 163086101   4,427 130 SH   SOLE   0 0 130
CHEMED CORP COM COM 16359R103   10,755 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM COM 16411R208   31,558 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM COM 165167735   304 4 SH   SOLE   0 0 4
CHEVRON CORPORATION COM COM 166764100   519,762 3,186 SH   SOLE   0 0 3,186
CHIPOTLE MEXICAN GRILL COM COM 169656105   17,083 10 SH   SOLE   0 0 10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202   31,388 1,250 SH   SOLE   0 0 1,250
CINCINNATI FINANCIAL CORP COM COM 172062101   70,863 632 SH   SOLE   0 0 632
CIRRUS LOGIC INC COM COM 172755100   1,094 10 SH   SOLE   0 0 10
CISCO SYSTEMS INC COM COM 17275R102   611,525 11,698 SH   SOLE   0 0 11,698
CITIGROUP INC COM COM 172967424   155,462 3,315 SH   SOLE   0 0 3,315
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 17330YXV7   1,503,052 1,521 PRN   SOLE   0 0 1,521
CLEVELAND CLIFFS INC COM COM 185899101   89,817 4,900 SH   SOLE   0 0 4,900
CLOROX CO COM COM 189054109   72,550 458 SH   SOLE   0 0 458
CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103   2,890 500 SH   SOLE   0 0 500
COCA-COLA CONSOLIDATED INC COM COM 191098102   66,885 125 SH   SOLE   0 0 125
COCA-COLA CO COM COM 191216100   169,667 2,735 SH   SOLE   0 0 2,735
COHERENT CORP COM COM 19247G107   5,560 146 SH   SOLE   0 0 146
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109   2,457,536 100,719 SH   SOLE   0 0 100,719
COMCAST CORP COM CL A COM CL A 20030N101   13,407 354 SH   SOLE   0 0 354
COMERICA BANK DALLAS TEX CD CD 200339FD6   40,015 40 PRN   SOLE   0 0 40
COMPASS MINERALS INTL INC COM COM 20451N101   21,313 622 SH   SOLE   0 0 622
CONAGRA BRANDS INC COM COM 205887102   7,936 211 SH   SOLE   0 0 211
CONNECTONE BANK CD MTHLY CD MTHLY 20786AFH3   25,028 25 PRN   SOLE   0 0 25
CONOCOPHILLIPS COM COM 20825C104   101,760 1,026 SH   SOLE   0 0 1,026
CONSENSUS CLOUD SOLUTIONS INC COM COM 20848V105   68 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM COM 209115104   19,263 201 SH   SOLE   0 0 201
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   216,383 958 SH   SOLE   0 0 958
CONSTELLATION ENERGY CORP COM COM 21037T109   89,926 1,146 SH   SOLE   0 0 1,146
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3   23,689 25 PRN   SOLE   0 0 25
CORBUS PHARMAS HLDGS INC COM COM 21833P301   334 46 SH   SOLE   0 0 46
CORPORATE OFFICE PROP TRUST COM USD0.01 COM USD0.01 22002T108   605 26 SH   SOLE   0 0 26
CORTEVA INC COM COM 22052L104   6,470 107 SH   SOLE   0 0 107
COSTCO WHOLESALE CORP COM COM 22160K105   216,028 435 SH   SOLE   0 0 435
COSTAR GROUP INC COM COM 22160N109   2,685 39 SH   SOLE   0 0 39
COTY INC COM CL A COM CL A 222070203   15,075 1,250 SH   SOLE   0 0 1,250
COUPANG INC COM CL A COM CL A 22266T109   1,600 100 SH   SOLE   0 0 100
CRACKER BARREL OLD COM COM 22410J106   48,867 430 SH   SOLE   0 0 430
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD NOTE INDEX LNKD 22553Q3P0   1,242,387 1,292 PRN   SOLE   0 0 1,292
CRONOS GROUP INC COM COM 22717L101   1,416 730 SH   SOLE   0 0 730
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   97,043 707 SH   SOLE   0 0 707
CUE BIOPHARMA INC COM COM 22978P106   1,135 318 SH   SOLE   0 0 318
CULLEN FROST BANKERS COM COM 229899109   10,534 100 SH   SOLE   0 0 100
CUMMINS INC COM COM 231021106   64,208 269 SH   SOLE   0 0 269
CUSTOMERS BK PHOENIXVILLE PA CD CD 23204HKB3   119,048 120 PRN   SOLE   0 0 120
CUSTOMERS BK PHOENIXVILLE PA CD CD 23204HKZ0   249,909 250 PRN   SOLE   0 0 250
CUSTOMERS BK PHOENIXVILLE PA CD CD 23204HLA4   19,935 20 PRN   SOLE   0 0 20
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432   18,279 526 SH   SOLE   0 0 526
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051630   21,543 925 SH   SOLE   0 0 925
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DR HORTON INC COM COM 23331A109   75,072 768 SH   SOLE   0 0 768
DTF TAX-FREE INCM 2028 TRM FD COM COM 23334J107   12,432 1,122 SH   SOLE   0 0 1,122
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DARDEN RESTAURANTS INC COM COM 237194105   79,441 512 SH   SOLE   0 0 512
DATADOG INC COM CL A COM CL A 23804L103   291 4 SH   SOLE   0 0 4
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DECKERS OUTDOOR CORP COM COM 243537107   9,441 21 SH   SOLE   0 0 21
DEERE & CO COM COM 244199105   2,447,215 5,927 SH   SOLE   0 0 5,927
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202   26,137 650 SH   SOLE   0 0 650
DELTA AIR LINES INC COM COM 247361702   36,631 1,049 SH   SOLE   0 0 1,049
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DEXCOM INC COM COM 252131107   1,859 16 SH   SOLE   0 0 16
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205   18,118 100 SH   SOLE   0 0 100
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DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103   3,834 39 SH   SOLE   0 0 39
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708   19,976 784 SH   SOLE   0 0 784
DIODES INC COM COM 254543101   1,391 15 SH   SOLE   0 0 15
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF AUSPCE CMD STG ETF 25460E307   49,777 1,623 SH   SOLE   0 0 1,623
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVATORS ETF 25460G732   592 50 SH   SOLE   0 0 50
DISCOVER BANK CD CD 254673F50   194,952 200 PRN   SOLE   0 0 200
DISCOVER BANK CD CD 254673V60   39,987 40 PRN   SOLE   0 0 40
WALT DISNEY COMPANY (THE) COM COM 254687106   305,849 3,055 SH   SOLE   0 0 3,055
DISCOVER FINANCIAL SERVICES COM COM 254709108   8,994 91 SH   SOLE   0 0 91
DOMINION ENERGY INC COM COM 25746U109   14,246 255 SH   SOLE   0 0 255
DONALDSON CO INC COM COM 257651109   4,901 75 SH   SOLE   0 0 75
DOVER CORP COM COM 260003108   10,799 71 SH   SOLE   0 0 71
DOW INC COM COM 260557103   50,272 917 SH   SOLE   0 0 917
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DROPBOX INC COM CL A COM CL A 26210C104   17,728 820 SH   SOLE   0 0 820
DUKE ENERGY CORP COM COM 26441C204   387,857 4,020 SH   SOLE   0 0 4,020
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EOG RESOURCES INC COM COM 26875P101   142,195 1,240 SH   SOLE   0 0 1,240
EQT CORPORATION COM COM 26884L109   68,839 2,157 SH   SOLE   0 0 2,157
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ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK NATIONWIDE NASDAQ 100 RISK 26922A172   82,375 4,192 SH   SOLE   0 0 4,192
ETF SERIES SOLUTIONS DISTILLATE US ETF DISTILLATE US ETF 26922A321   11,392 264 SH   SOLE   0 0 264
ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF POINT BRIDGE AMERICA FIRST ETF 26922A628   3,759 100 SH   SOLE   0 0 100
ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772   16,986 535 SH   SOLE   0 0 535
EAST WEST BK PASADENA CALIF CD CD 27579TUQ1   80,014 80 PRN   SOLE   0 0 80
EASTERN BANK CD CD 276275BD5   210,016 210 PRN   SOLE   0 0 210
EASTERN BANK CD CD 276275BF0   80,006 80 PRN   SOLE   0 0 80
EASTMAN CHEMICAL CO COM COM 277432100   2,298 27 SH   SOLE   0 0 27
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107   2,819,028 124,681 SH   SOLE   0 0 124,681
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105   33,990 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101   137,261 8,499 SH   SOLE   0 0 8,499
EATON VANCE T/M GL COM COM 27829C105   2,020 250 SH   SOLE   0 0 250
EBAY INC COM COM 278642103   7,578 171 SH   SOLE   0 0 171
ECOLAB INC COM COM 278865100   3,334 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,241 15 SH   SOLE   0 0 15
ELECTRONIC ARTS INC COM COM 285512109   6,263 52 SH   SOLE   0 0 52
EMBECTA CORPORATION COM COM 29082K105   569 20 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COM COM 291011104   287,153 3,295 SH   SOLE   0 0 3,295
ENBRIDGE INC COM COM 29250N105   86,777 2,275 SH   SOLE   0 0 2,275
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   23,273 1,866 SH   SOLE   0 0 1,866
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100   54,200 5,000 SH   SOLE   0 0 5,000
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   182,740 7,056 SH   SOLE   0 0 7,056
EQUINIX INC COM COM 29444U700   7,210 10 SH   SOLE   0 0 10
ERICSSON ADR SPONSORED ADR SPONSORED 294821608   1,872 320 SH   SOLE   0 0 320
ESSENTIAL UTILITIES INC COM COM 29670G102   209,047 4,789 SH   SOLE   0 0 4,789
ETSY INC COM COM 29786A106   64,571 580 SH   SOLE   0 0 580
EVERGY INC COM COM 30034W106   12,059 197 SH   SOLE   0 0 197
EVERSOURCE ENERGY COM COM 30040W108   147,205 1,881 SH   SOLE   0 0 1,881
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707   6,019 110 SH   SOLE   0 0 110
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889   78,300 2,440 SH   SOLE   0 0 2,440
EXELON CORP COM COM 30161N101   286,151 6,831 SH   SOLE   0 0 6,831
F&G ANNUITIES & LIFE INC COM COM 30190A104   54 3 SH   SOLE   0 0 3
EXXON MOBIL CORPORATION COM COM 30231G102   448,579 4,091 SH   SOLE   0 0 4,091
FVCBANKCORP INC CD MTHLY CD MTHLY 302978BM2   71,862 72 PRN   SOLE   0 0 72
META PLATFORMS INC COM CL A COM CL A 30303M102   42,176 199 SH   SOLE   0 0 199
FARMERS NATIONAL BANCORP COM COM 309627107   123,017 9,732 SH   SOLE   0 0 9,732
FASTENAL COM COM 311900104   9,871 183 SH   SOLE   0 0 183
FEDERAL HOME LOAN BANKS BOND M/W CLBL BOND M/W CLBL 3130ATAZ0   9,935 10 PRN   SOLE   0 0 10
FEDERAL HOME LOAN BANKS BOND BOND 3130AUVZ4   100,408 100 PRN   SOLE   0 0 100
FED HOME LOAN MTG CORP NOTE M/W CLBL NOTE M/W CLBL 3134GXNB6   5,766 6 PRN   SOLE   0 0 6
FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0   3 2 PRN   SOLE   0 0 2
FED NATIONAL MTG ASSN CMO 1996-31 G CMO 1996-31 G 31359KLJ4   6 1 PRN   SOLE   0 0 1
FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES FHLMC REFERENCE NOTES 3137EAFA2   96,979 100 PRN   SOLE   0 0 100
FERRELLGAS PARTNERS COM USD1.00 COM USD1.00 315293209   7,690 921 SH   SOLE   0 0 921
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303   47,548 1,053 SH   SOLE   0 0 1,053
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501   31,164 691 SH   SOLE   0 0 691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600   118,391 1,926 SH   SOLE   0 0 1,926
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808   61,077 536 SH   SOLE   0 0 536
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857   239,742 9,624 SH   SOLE   0 0 9,624
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865   427,881 9,765 SH   SOLE   0 0 9,765
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881   73,628 1,615 SH   SOLE   0 0 1,615
FIDELITY NATIONAL FINANCIAL COM COM 31620R303   180,186 5,158 SH   SOLE   0 0 5,158
FIFTH THIRD BANK CD CD 316777XV8   99,453 100 PRN   SOLE   0 0 100
FIRST AMERN BK IL CD CD 31849SMP0   14,993 15 PRN   SOLE   0 0 15
FIRST BANK (TROY NC) CD CD 31931TGU3   89,954 90 PRN   SOLE   0 0 90
FIRST BUSINESS BK MADISON WIS CD CD 31938QW75   180,007 180 PRN   SOLE   0 0 180
FIRST CAROLINA BK ROCKY MT CD MTHLY CD MTHLY 31944MBZ7   3,989 4 PRN   SOLE   0 0 4
FIRST FED SVGS BK FLA CD CD 32022WCG9   477,776 478 PRN   SOLE   0 0 478
FIRST FED SVGS BK FLA CD M/W CLBL CD M/W CLBL 32022WCJ3   101,101 101 PRN   SOLE   0 0 101
FIRST FNDTN BK IRVINE CA CD CD 32026UC61   99,931 100 PRN   SOLE   0 0 100
FIRST SOLAR INC COM COM 336433107   21,750 100 SH   SOLE   0 0 100
FIRST TST MORNINGS SHS ETF SHS ETF 336917109   795,010 22,395 SH   SOLE   0 0 22,395
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   698,318 8,308 SH   SOLE   0 0 8,308
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   184,153 2,202 SH   SOLE   0 0 2,202
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108   20,510 294 SH   SOLE   0 0 294
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   26,185 359 SH   SOLE   0 0 359
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302   100,390 679 SH   SOLE   0 0 679
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500   25,594 490 SH   SOLE   0 0 490
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337344105   62,054 617 SH   SOLE   0 0 617
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   664,556 5,092 SH   SOLE   0 0 5,092
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   2,027,900 50,496 SH   SOLE   0 0 50,496
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101   21,099 406 SH   SOLE   0 0 406
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119   9,028 145 SH   SOLE   0 0 145
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127   21,255 1,370 SH   SOLE   0 0 1,370
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135   17,157 460 SH   SOLE   0 0 460
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150   139,277 2,507 SH   SOLE   0 0 2,507
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176   93,568 890 SH   SOLE   0 0 890
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184   3,297 100 SH   SOLE   0 0 100
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200   2,358 107 SH   SOLE   0 0 107
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF INDXX NAT RE ETF 33734X838   439,590 33,152 SH   SOLE   0 0 33,152
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   8,550 200 SH   SOLE   0 0 200
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853   226,435 5,553 SH   SOLE   0 0 5,553
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD SMALL CAP VALUE ALPHADEX FD 33737M409   1,105 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309   5,478,431 121,097 SH   SOLE   0 394 120,703
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408   219,688 5,525 SH   SOLE   0 0 5,525
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100   19,864 1,355 SH   SOLE   0 0 1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118   12,665 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   1,775,422 39,568 SH   SOLE   0 0 39,568
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   1,470,369 32,617 SH   SOLE   0 0 32,617
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704   40,896 852 SH   SOLE   0 0 852
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860   53,942 2,537 SH   SOLE   0 0 2,537
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108   932,747 58,443 SH   SOLE   0 0 58,443
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   1,098,786 46,777 SH   SOLE   0 441 46,335
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   158,005 3,102 SH   SOLE   0 0 3,102
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608   18,437 328 SH   SOLE   0 0 328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707   13,916 260 SH   SOLE   0 0 260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855   139,709 8,341 SH   SOLE   0 0 8,341
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200   101,513 2,121 SH   SOLE   0 0 2,121
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805   61,282 1,360 SH   SOLE   0 0 1,360
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207   376,508 16,983 SH   SOLE   0 0 16,983
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102   154,249 5,788 SH   SOLE   0 0 5,788
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201   9,335 250 SH   SOLE   0 0 250
FIRSTCASH HOLDINGS INC COM COM 33768G107   1,249 13 SH   SOLE   0 0 13
FISERV INC COM COM 337738108   13,564 120 SH   SOLE   0 0 120
FIRSTENERGY CORP COM COM 337932107   68,033 1,698 SH   SOLE   0 0 1,698
FIVE STAR BK WARSAW NEW YORK CD CD 33834TAV1   99,945 100 PRN   SOLE   0 0 100
FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511FA0   5,022 5 PRN   SOLE   0 0 5
FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511FB8   30,053 30 PRN   SOLE   0 0 30
FORD MOTOR CO COM COM 345370860   93,410 7,414 SH   SOLE   0 0 7,414
FORIAN INC COM COM 34630N106   381 100 SH   SOLE   0 0 100
FORMFACTOR INC COM COM 346375108   892 28 SH   SOLE   0 0 28
FORTINET INC COM COM 34959E109   33,230 500 SH   SOLE   0 0 500
FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109   171,120 6,371 SH   SOLE   0 0 6,371
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5   14,038 15 PRN   SOLE   0 0 15
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   113,768 2,781 SH   SOLE   0 0 2,781
FUELCELL ENERGY INC COM COM 35952H601   1,425 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM COM 359664109   57,133 1,830 SH   SOLE   0 0 1,830
GATX CORP COM COM 361448103   1,222 11 SH   SOLE   0 0 11
GABELLI EQUITY TRUST INC COM COM 362397101   1,563,055 272,309 SH   SOLE   0 0 272,309
GXO LOGISTICS INCORPORATED COM COM 36262G101   35,675 707 SH   SOLE   0 0 707
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   9,433 115 SH   SOLE   0 0 115
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   3,641 70 SH   SOLE   0 0 70
GANNETT CO INC COM COM 36472T109   50 27 SH   SOLE   0 0 27
GARRETT MOTION INC COM COM 366505105   38 5 SH   SOLE   0 0 5
GENERAC HLDGS INC COM COM 368736104   18,254 169 SH   SOLE   0 0 169
GENERAL ELECTRIC CO COM COM 369604301   33,627 352 SH   SOLE   0 0 352
GENERAL MILLS INC COM COM 370334104   186,162 2,178 SH   SOLE   0 0 2,178
GENERAL MOTORS CO COM COM 37045V100   66,387 1,810 SH   SOLE   0 0 1,810
GENUINE PARTS CO COM COM 372460105   25,317 151 SH   SOLE   0 0 151
GILEAD SCIENCES INC COM COM 375558103   9,056 109 SH   SOLE   0 0 109
GSK PLC ADR SPONSORED ADR SPONSORED 37733W204   27,752 780 SH   SOLE   0 0 780
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201   21,103 1,641 SH   SOLE   0 0 1,641
GLOBAL X FDS NASDAQ 100 COVERED CALL & G NASDAQ 100 COVERED CALL & G 37954Y269   898 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   580,982 24,775 SH   SOLE   0 0 24,775
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 COVERED CALL ETF 37954Y459   501,198 27,906 SH   SOLE   0 0 27,906
GLOBAL X FDS S&P 500 COVERED ETF S&P 500 COVERED ETF 37954Y475   318,772 7,871 SH   SOLE   0 0 7,871
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483   2,828,090 164,903 SH   SOLE   0 0 164,903
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   383,259 16,076 SH   SOLE   0 0 16,076
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657   1,424,679 71,736 SH   SOLE   0 0 71,736
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   534,701 18,861 SH   SOLE   0 0 18,861
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET X YIELDCO & RENEW ENRGY IN ET 37954Y707   10,067 813 SH   SOLE   0 0 813
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855   206,048 3,242 SH   SOLE   0 0 3,242
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871   112,087 5,624 SH   SOLE   0 0 5,624
GOLDMAN SACHS GROUP INC COM COM 38141G104   19,242 59 SH   SOLE   0 0 59
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL DEP SHR REP 1/1000TH PFD *CLBL 38143Y665   2,090 101 SH   SOLE   0 0 101
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7   9,815 10 PRN   SOLE   0 0 10
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VEZ8   9,922 10 PRN   SOLE   0 0 10
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL CD M/W MTHLY CLBL 38150VFS3   508,536 509 PRN   SOLE   0 0 509
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VFT1   354,982 355 PRN   SOLE   0 0 355
GOODYEAR TIRE & RUBBER CO COM COM 382550101   287 26 SH   SOLE   0 0 26
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   142,332 8,700 SH   SOLE   0 0 8,700
GRAYSCALE BITCOIN CASH TR BCH COM COM 38963P109   86,700 102,000 SH   SOLE   0 0 102,000
GRAYSCALE LITECOIN TR LTC COM COM 38963W104   8,100 2,000 SH   SOLE   0 0 2,000
HNI CORP COM COM 404251100   11,536 414 SH   SOLE   0 0 414
HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406   4,471 131 SH   SOLE   0 0 131
HP INCORPORATION COM COM 40434L105   8,306 283 SH   SOLE   0 0 283
HTLF BK DENVER CO CD CD 40442NBS9   140,024 140 PRN   SOLE   0 0 140
HALEON PLC ADR ADR 405552100   7,951 977 SH   SOLE   0 0 977
HARBORONE BK BROCKTON MA CD CD 41166HCS3   19,997 20 PRN   SOLE   0 0 20
THE HARTFORD FIN SERVICES GRP COM COM 416515104   51,886 745 SH   SOLE   0 0 745
HAVERTY FURNITURE COS INC COM COM 419596101   15,955 500 SH   SOLE   0 0 500
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100   12,872 335 SH   SOLE   0 0 335
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A COM USD0.01 CL A 42226K105   13,531 700 SH   SOLE   0 0 700
HEARTLAND EXPRESS INC COM COM 422347104   10,071 633 SH   SOLE   0 0 633
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103   58,973 2,684 SH   SOLE   0 0 2,684
HERSHEY COMPANY COM COM 427866108   3,563 14 SH   SOLE   0 0 14
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   4,508 283 SH   SOLE   0 0 283
HEXCEL CORPORATION COM COM 428291108   1,096 16 SH   SOLE   0 0 16
HIMS AND HERS COM CL A COM CL A 433000106   23,808 2,400 SH   SOLE   0 0 2,400
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203   12,256 87 SH   SOLE   0 0 87
HOLOGIC INC COM COM 436440101   20,901 259 SH   SOLE   0 0 259
HOME DEPOT INC COM COM 437076102   84,537 286 SH   SOLE   0 0 286
HONEYWELL INTERNATIONAL INC COM COM 438516106   519,836 2,720 SH   SOLE   0 0 2,720
HORACE MANN EDUCATORS CORP COM COM 440327104   546 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM COM 440452100   38,506 966 SH   SOLE   0 0 966
HOULIHAN LOKEY INC COM CL A COM CL A 441593100   1,240 14 SH   SOLE   0 0 14
HOWMET AEROSPACE INC COM COM 443201108   15,804 373 SH   SOLE   0 0 373
HUDSON PAC PPTYS INC COM USD0.01 COM USD0.01 444097109   241 36 SH   SOLE   0 0 36
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106   837 4 SH   SOLE   0 0 4
ITT INC COM COM 45073V108   10,803 125 SH   SOLE   0 0 125
ILLINOIS TOOL WORKS INC COM COM 452308109   7,722 32 SH   SOLE   0 0 32
IMMERSION CORP COM COM 452521107   7,733 865 SH   SOLE   0 0 865
INDUSTRIAL & COML BK CHINA USA CD CD 45581EDX6   224,820 225 PRN   SOLE   0 0 225
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106   32,851 10,701 SH   SOLE   0 0 10,701
ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103   5,543 467 SH   SOLE   0 0 467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101   9,499 125 SH   SOLE   0 0 125
INTEL CORP COM COM 458140100   93,319 2,856 SH   SOLE   0 0 2,856
INTERCONTINENTAL HOTELS GROUP ADR ADR 45857P806   13,320 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   8,933 86 SH   SOLE   0 0 86
INTERNATIONAL BUS MACH CORP COM COM 459200101   74,734 570 SH   SOLE   0 0 570
INTL FLAVORS & FRAGRANCES INC COM COM 459506101   9,196 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103   225,808 6,262 SH   SOLE   0 0 6,262
INTL STEM CELL COR COM COM 460378201   4 20 SH   SOLE   0 0 20
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   2,422,422 7,548 SH   SOLE   0 0 7,548
INTUITIVE SURGICAL INC COM COM 46120E602   17,883 70 SH   SOLE   0 0 70
INTRUST BK N A CD CD 46124GAZ1   50,040 50 PRN   SOLE   0 0 50
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201   3,299 141 SH   SOLE   0 0 141
INVESCO HIGH INCOME TRUST II COM COM 46131F101   12,507 1,191 SH   SOLE   0 0 1,191
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF S&P MDCP400 VL ETF 46137V191   13,671 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241   26,168 553 SH   SOLE   0 0 553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   19,668 136 SH   SOLE   0 0 136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373   17,043 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464   724,728 9,599 SH   SOLE   0 0 9,599
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480   56,002 1,230 SH   SOLE   0 0 1,230
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI ETF 46137V548   833,248 46,733 SH   SOLE   0 0 46,733
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621   2,339,667 161,134 SH   SOLE   0 810 160,324
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639   32,465 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779   14,787 322 SH   SOLE   0 0 322
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803   5,979 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837   99,882 1,315 SH   SOLE   0 0 1,315
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852   132,579 1,181 SH   SOLE   0 0 1,181
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198   319,969 6,106 SH   SOLE   0 0 6,106
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230   17,647 645 SH   SOLE   0 0 645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339   25,356 465 SH   SOLE   0 0 465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362   48,837 1,157 SH   SOLE   0 0 1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511   1,156,315 100,724 SH   SOLE   0 0 100,724
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102   313,146 7,394 SH   SOLE   0 0 7,394
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508   55,743 2,680 SH   SOLE   0 0 2,680
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870   11,540 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888   40,524 384 SH   SOLE   0 0 384
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY ETF 46138J858   125,171 5,314 SH   SOLE   0 0 5,314
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   57,924 1,550 SH   SOLE   0 0 1,550
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525   22,253 230 SH   SOLE   0 0 230
ISHARES INC MSCI EMERGING MARKETS MIN V MSCI EMERGING MARKETS MIN V 464286533   5,184 95 SH   SOLE   0 0 95
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119   355,841 6,428 SH   SOLE   0 0 6,428
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   41,013 350 SH   SOLE   0 0 350
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   978,546 8,876 SH   SOLE   0 146 8,730
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   119,448 291 SH   SOLE   0 0 291
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   477,298 4,790 SH   SOLE   0 0 4,790
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   69,413 633 SH   SOLE   0 127 507
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   76,540 1,198 SH   SOLE   0 0 1,198
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408   64,898 428 SH   SOLE   0 0 428
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440   22,005 222 SH   SOLE   0 0 222
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   31,898 446 SH   SOLE   0 0 446
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   27,293 257 SH   SOLE   0 0 257
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   37,239 409 SH   SOLE   0 0 409
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499   27,135 388 SH   SOLE   0 0 388
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   22,264 89 SH   SOLE   0 0 89
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515   9,141 30 SH   SOLE   0 0 30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523   76,928 173 SH   SOLE   0 0 173
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   47,340 367 SH   SOLE   0 0 367
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564   8,109 146 SH   SOLE   0 0 146
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   25,275 166 SH   SOLE   0 0 166
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606   10,297 144 SH   SOLE   0 0 144
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   49,599 203 SH   SOLE   0 0 203
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   41,326 302 SH   SOLE   0 0 302
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   36,745 162 SH   SOLE   0 0 162
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   22,835 128 SH   SOLE   0 0 128
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663   26,118 354 SH   SOLE   0 0 354
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   22,015 248 SH   SOLE   0 0 248
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697   10,882 130 SH   SOLE   0 0 130
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   18,295 67 SH   SOLE   0 0 67
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   11,507 119 SH   SOLE   0 0 119
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812   470,584 2,362 SH   SOLE   0 0 2,362
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   4,177 45 SH   SOLE   0 0 45
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887   1,979 18 SH   SOLE   0 0 18
ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109   2,366 37 SH   SOLE   0 0 37
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   178,503 1,705 SH   SOLE   0 0 1,705
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166   28,789 266 SH   SOLE   0 0 266
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240   2,536 52 SH   SOLE   0 0 52
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273   8,867 149 SH   SOLE   0 0 149
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281   2,847 33 SH   SOLE   0 0 33
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307   487,925 8,477 SH   SOLE   0 0 8,477
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   94,256 875 SH   SOLE   0 0 875
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   29,616 392 SH   SOLE   0 0 392
ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596   19,677 186 SH   SOLE   0 0 186
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612   58,049 556 SH   SOLE   0 0 556
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   33,442 662 SH   SOLE   0 0 662
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   2,291 20 SH   SOLE   0 0 20
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   1,589,497 50,913 SH   SOLE   0 0 50,913
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695   21,672 259 SH   SOLE   0 0 259
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760   523,656 4,550 SH   SOLE   0 0 4,550
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828   35,351 143 SH   SOLE   0 0 143
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877   12,666 261 SH   SOLE   0 0 261
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   9,930 106 SH   SOLE   0 0 106
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   228,212 10,317 SH   SOLE   0 0 10,317
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   15,337 656 SH   SOLE   0 0 656
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   126,689 1,246 SH   SOLE   0 0 1,246
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   2,619 36 SH   SOLE   0 0 36
ISHARES US ETF TRUST INFLATION HEDG ETF INFLATION HEDG ETF 46431W580   20,575 785 SH   SOLE   0 0 785
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853   865 32 SH   SOLE   0 0 32
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   24,990 201 SH   SOLE   0 0 201
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388   1,944 21 SH   SOLE   0 0 21
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   142,790 1,027 SH   SOLE   0 0 1,027
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   97,066 1,452 SH   SOLE   0 0 1,452
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   52,205 1,070 SH   SOLE   0 0 1,070
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613   21,691 470 SH   SOLE   0 0 470
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   7,754,000 155,111 SH   SOLE   0 0 155,111
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102   1,307 18 SH   SOLE   0 0 18
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342   18,564 850 SH   SOLE   0 0 850
ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409   7,263 293 SH   SOLE   0 0 293
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425   18,723 207 SH   SOLE   0 0 207
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474   5,509 218 SH   SOLE   0 0 218
ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366   14,385 375 SH   SOLE   0 0 375
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713   1,344 36 SH   SOLE   0 0 36
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853   39,674 1,116 SH   SOLE   0 0 1,116
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE47   29,923 30 PRN   SOLE   0 0 30
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE54   9,958 10 PRN   SOLE   0 0 10
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE88   9,935 10 PRN   SOLE   0 0 10
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LF95   8,967 9 PRN   SOLE   0 0 9
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LFY0   298,941 300 PRN   SOLE   0 0 300
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LG78   97,729 98 PRN   SOLE   0 0 98
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LGD5   493,136 495 PRN   SOLE   0 0 495
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LH77   199,641 200 PRN   SOLE   0 0 200
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LN39   52,894 53 PRN   SOLE   0 0 53
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LP29   16,970 17 PRN   SOLE   0 0 17
JPMORGAN CHASE BANK NA CD QTRLY CD QTRLY 46593LPA1   49,871 50 PRN   SOLE   0 0 50
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LQ77   24,968 25 PRN   SOLE   0 0 25
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LR76   29,972 30 PRN   SOLE   0 0 30
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LSG5   199,485 200 PRN   SOLE   0 0 200
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LT58   99,968 100 PRN   SOLE   0 0 100
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LT66   10,008 10 PRN   SOLE   0 0 10
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LTX7   14,967 15 PRN   SOLE   0 0 15
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LV22   500,306 500 PRN   SOLE   0 0 500
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LV30   296,322 296 PRN   SOLE   0 0 296
JP MORGAN CHASE & CO COM COM 46625H100   1,003,927 7,704 SH   SOLE   0 0 7,704
JP MORGAN ETF TRUST DIV RTN EM EQT ETF DIV RTN EM EQT ETF 46641Q308   260,472 5,160 SH   SOLE   0 0 5,160
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332   963,593 17,648 SH   SOLE   0 0 17,648
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   51,779 1,029 SH   SOLE   0 0 1,029
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF HENDRSN SHRT ETF 47103U886   9,741,658 204,014 SH   SOLE   0 0 204,014
JOHNSON & JOHNSON COM COM 478160104   596,962 3,851 SH   SOLE   0 0 3,851
ZIFF DAVIS INC COM COM 48123V102   624 8 SH   SOLE   0 0 8
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133FUM5   1,077,607 1,113 PRN   SOLE   0 0 1,113
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133P5L3   1,488,862 1,498 PRN   SOLE   0 0 1,498
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133THE8   690,069 690 PRN   SOLE   0 11 679
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133TSB2   2,451,983 2,475 PRN   SOLE   0 18 2,457
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48133UV25   384,263 386 PRN   SOLE   0 0 386
KEARNY BK NEW JERSEY CD CD 48714LCR8   109,964 110 PRN   SOLE   0 0 110
KEARNY BK NEW JERSEY CD CD 48714LCT4   50,003 50 PRN   SOLE   0 0 50
KELLOGG COMPANY COM COM 487836108   13,660 204 SH   SOLE   0 0 204
KEYBANK NATIONAL ASSOCIATION CD CD 49306SG83   6,995 7 PRN   SOLE   0 0 7
KEYBANK NATIONAL ASSOCIATION CD CD 49306SH82   641,704 642 PRN   SOLE   0 0 642
KEYBANK NATIONAL ASSOCIATION CD CD 49306SH90   99,871 100 PRN   SOLE   0 0 100
KEYCORP COM COM 493267108   65,919 5,265 SH   SOLE   0 0 5,265
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 49435R102   106,610 7,000 SH   SOLE   0 0 7,000
KIMBERLY CLARK CORP COM COM 494368103   94,943 707 SH   SOLE   0 0 707
KINDER MORGAN INC COM COM 49456B101   1,632,165 93,213 SH   SOLE   0 0 93,213
KITE REALTY GROUP TRUST COM USD0.01 COM USD0.01 49803T300   30,849 1,475 SH   SOLE   0 0 1,475
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104   28,290 500 SH   SOLE   0 0 500
KOSMOS ENERGY LTD (NA) COM COM 500688106   68,820 9,250 SH   SOLE   0 0 9,250
KRAFT HEINZ CO COM COM 500754106   18,569 480 SH   SOLE   0 0 480
KROGER CO COM COM 501044101   26,117 529 SH   SOLE   0 0 529
KULICKE & SOFFA INDUSTRIES INC COM COM 501242101   263 5 SH   SOLE   0 0 5
KYNDRYL HLDGS INC COM COM 50155Q100   679 46 SH   SOLE   0 0 46
LKQ CORPORATION COM COM 501889208   68,393 1,205 SH   SOLE   0 0 1,205
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   8,693 44 SH   SOLE   0 0 44
LAMB WESTON HLDGS INC COM COM 513272104   314 3 SH   SOLE   0 0 3
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   5,428 22 SH   SOLE   0 0 22
LEGGETT & PLATT INC COM COM 524660107   34,147 1,071 SH   SOLE   0 0 1,071
LENDINGCLUB BANK NATIONAL ASSN CD CD 52603NAQ4   54,952 55 PRN   SOLE   0 0 55
LENNAR CORP COM CL A COM CL A 526057104   156,941 1,493 SH   SOLE   0 0 1,493
LEONARDO DRS INC COM COM 52661A108   65 5 SH   SOLE   0 0 5
LXP INDUSTRIAL TRUST COM USD0.0001 COM USD0.0001 529043101   23,411 2,271 SH   SOLE   0 0 2,271
LIBERTYVILLE BANK TRUST COMPA CD CD 531554CD3   2,999 3 PRN   SOLE   0 0 3
ELI LILLY AND COMPANY COM COM 532457108   66,307 193 SH   SOLE   0 0 193
LISTED FUND TRUST HORIZON KINETICS INFLATION HORIZON KINETICS INFLATION 53656F623   6,302 204 SH   SOLE   0 0 204
LIVE NATION ENTERTAINMENT INC COM COM 538034109   5,250 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM COM 539830109   360,346 762 SH   SOLE   0 0 762
LOEWS CORP COM COM 540424108   1,774 31 SH   SOLE   0 0 31
LOWE'S COMPANIES INC COM COM 548661107   29,028 145 SH   SOLE   0 0 145
LUCID GROUP INC COM COM 549498103   6,046 752 SH   SOLE   0 0 752
LULULEMON ATHLETICA INC COM COM 550021109   16,389 45 SH   SOLE   0 0 45
LUMEN TECHNOLOGIES INC COM COM 550241103   20,003 7,548 SH   SOLE   0 0 7,548
MDU RESOURCES GROUP INC COM COM 552690109   113,511 3,724 SH   SOLE   0 0 3,724
MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106   12,015 2,250 SH   SOLE   0 0 2,250
MSCI INC COM COM 55354G100   20,709 37 SH   SOLE   0 0 37
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4   5,005 5 PRN   SOLE   0 0 5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720   5,107 210 SH   SOLE   0 0 210
MANSFELDER METALS LTD COM COM 56418U101   0 1,000 SH   SOLE   0 0 1,000
MANULIFE FINANCIAL CORP COM COM 56501R106   3,764 205 SH   SOLE   0 0 205
MARATHON OIL CORPORATION COM COM 565849106   114,383 4,774 SH   SOLE   0 0 4,774
MARATHON PETROLEUM CORP COM COM 56585A102   179,491 1,331 SH   SOLE   0 0 1,331
MARTIN MARIETTA MATERIALS INC COM COM 573284106   14,406 41 SH   SOLE   0 0 41
MARVELL TECHNOLOGY INC COM COM 573874104   21,683 501 SH   SOLE   0 0 501
MASCO CORP COM COM 574599106   37,858 761 SH   SOLE   0 0 761
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   67,249 185 SH   SOLE   0 0 185
MATADOR RESOURCES COMPANY COM COM 576485205   479 10 SH   SOLE   0 0 10
MATCH GROUP INC COM COM 57667L107   576 15 SH   SOLE   0 0 15
MATTEL INC COM COM 577081102   21,208 1,152 SH   SOLE   0 0 1,152
MATTERPORT INC COM CL A COM CL A 577096100   2,457 900 SH   SOLE   0 0 900
MCDONALD'S CORPORATION COM COM 580135101   249,955 894 SH   SOLE   0 0 894
MCKESSON CORPORATION COM COM 58155Q103   8,690 24 SH   SOLE   0 0 24
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304   51,616 6,279 SH   SOLE   0 0 6,279
MERCADOLIBRE INC COM COM 58733R102   67,221 51 SH   SOLE   0 0 51
MERCHANTS BK IND LYNN CD CD 588493PL4   149,938 150 PRN   SOLE   0 0 150
MERCHANTS BK IND LYNN CD CD 588493PR1   350,007 350 PRN   SOLE   0 0 350
MERCK & CO INC COM COM 58933Y105   522,842 4,914 SH   SOLE   0 0 4,914
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0   22,601 25 PRN   SOLE   0 0 25
MERRICK BK SOUTH JORDAN UTAH CD MTHLY CD MTHLY 59013KVT0   19,947 20 PRN   SOLE   0 0 20
METLIFE INC COM COM 59156R108   30,071 519 SH   SOLE   0 0 519
METTLER-TOLEDO INTL INC COM COM 592688105   3,060 2 SH   SOLE   0 0 2
MICROSOFT CORP COM COM 594918104   1,423,795 4,939 SH   SOLE   0 0 4,939
MICROCHIP TECHNOLOGY COM COM 595017104   16,086 192 SH   SOLE   0 0 192
MODERNA INC COM COM 60770K107   18,737 122 SH   SOLE   0 0 122
MONDELEZ INTL INC COM CL A COM CL A 609207105   212,042 3,041 SH   SOLE   0 0 3,041
MONOLITHIC POWER SYSTEM INC COM COM 609839105   1,508 3 SH   SOLE   0 0 3
MOOG INC COM CL A COM CL A 615394202   912 9 SH   SOLE   0 0 9
MORGAN STANLEY BK N A SALT LAK CD CD 61690UU57   59,959 60 PRN   SOLE   0 0 60
MORGAN STANLEY BK N A SALT LAK CD CD 61690UU65   24,909 25 PRN   SOLE   0 0 25
MORGAN STANLEY COM COM 617446448   8,780 100 SH   SOLE   0 0 100
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR NOTE MTHLY VAR 61745EK75   12,825 20 PRN   SOLE   0 0 20
MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 61761JSD2   52,882 51 PRN   SOLE   0 0 51
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61773QTV1   285,015 300 PRN   SOLE   0 0 300
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL CD M/W MTHLY CLBL 61773TFA6   19,435 20 PRN   SOLE   0 0 20
MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBL CD M/W QTRLY CLBL 61773TSS3   4,990 5 PRN   SOLE   0 0 5
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774D2K2   664,238 672 PRN   SOLE   0 0 672
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774D3X3   127,794 125 PRN   SOLE   0 0 125
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774D6A0   126,511 127 PRN   SOLE   0 0 127
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774D6B8   425,593 430 PRN   SOLE   0 0 430
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774DC70   160,763 150 PRN   SOLE   0 0 150
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774DQS9   342,893 341 PRN   SOLE   0 0 341
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774FHN5   366,945 367 PRN   SOLE   0 0 367
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774FHP0   10,483 10 PRN   SOLE   0 0 10
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774H4T2   24,929 25 PRN   SOLE   0 0 25
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774HD70   60,356 61 PRN   SOLE   0 0 61
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774HPY8   825,603 773 PRN   SOLE   0 0 773
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD NOTE INDEX LNKD 61774HW61   50,918 50 PRN   SOLE   0 0 50
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TPW6   954,444 971 PRN   SOLE   0 0 971
MOSAIC CO COM COM 61945C103   47,759 1,041 SH   SOLE   0 0 1,041
MOTOROLA SOLUTIONS INC COM COM 620076307   40,630 142 SH   SOLE   0 0 142
MOUNTAIN COMM BK ERWIN TENN CD MTHLY CD MTHLY 62400PKJ8   99,985 100 PRN   SOLE   0 0 100
MUTUALONE BK FRAMINGHAM MA CD CD 62847HCL1   99,986 100 PRN   SOLE   0 0 100
MYRIAD GENETICS INC COM COM 62855J104   813 35 SH   SOLE   0 0 35
NCR CORP COM COM 62886E108   2,359 100 SH   SOLE   0 0 100
NRG ENERGY INC COM COM 629377508   133,819 3,903 SH   SOLE   0 0 3,903
NATIONAL FUEL GAS CO COM COM 636180101   66,964 1,160 SH   SOLE   0 0 1,160
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106   6,623 150 SH   SOLE   0 0 150
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   2,590 21 SH   SOLE   0 0 21
NETFLIX INC COM COM 64110L106   22,456 65 SH   SOLE   0 0 65
NEW YORK COMMUNITY BANCORP INC COM COM 649445103   4,475 495 SH   SOLE   0 0 495
NEWMONT CORPORATION COM COM 651639106   1,600 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM COM 65339F101   323,796 4,201 SH   SOLE   0 0 4,201
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD PARTNERSHIP IN 65341B106   3,706 61 SH   SOLE   0 0 61
NIKE INC COM CL B COM CL B 654106103   27,497 224 SH   SOLE   0 0 224
NISOURCE INC COM COM 65473P105   92,688 3,315 SH   SOLE   0 0 3,315
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204   4,606 938 SH   SOLE   0 0 938
NORFOLK SOUTHERN CORP COM COM 655844108   13,780 65 SH   SOLE   0 0 65
NORTHEAST COMMUNITY BANK (NEW) CD CD 664122AJ7   249,909 250 PRN   SOLE   0 0 250
NORTHPOINTE BK GRAND RAPIDS MI CD CD 666613KR4   144,639 145 PRN   SOLE   0 0 145
NORTHRIM BANCORP INC COM COM 666762109   4,246 90 SH   SOLE   0 0 90
NORTHROP GRUMMAN CORP COM COM 666807102   12,552 27 SH   SOLE   0 0 27
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109   49,232 535 SH   SOLE   0 0 535
NUCOR CORP COM COM 670346105   183,620 1,189 SH   SOLE   0 0 1,189
NUSTAR ENERGY LP COM STK NPV COM STK NPV 67058H102   1,361 87 SH   SOLE   0 0 87
NUTANIX INC COM CL A COM CL A 67059N108   21,598 831 SH   SOLE   0 0 831
NVIDIA CORP COM COM 67066G104   763,508 2,749 SH   SOLE   0 0 2,749
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103   30,938 2,865 SH   SOLE   0 0 2,865
NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100   9,385 1,170 SH   SOLE   0 0 1,170
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105   561,667 86,945 SH   SOLE   0 0 86,945
NUVEEN PFD & CONVERTIBLE INCOM COM COM 67073B106   20,069 3,050 SH   SOLE   0 0 3,050
NUTRIEN LTD COM COM 67077M108   18,822 255 SH   SOLE   0 0 255
OGE ENERGY CORP COM COM 670837103   236,778 6,287 SH   SOLE   0 0 6,287
NUVEEN MUN VALUE FUND COM COM 670928100   170,533 19,357 SH   SOLE   0 0 19,357
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF NUVEEN ENHNCD YLD AGG BD ETF 67092P102   37,332 1,776 SH   SOLE   0 0 1,776
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   16,131 19 SH   SOLE   0 0 19
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   13,139 700 SH   SOLE   0 0 700
OCCIDENTAL PETROLEUM CORP COM COM 674599105   57,972 929 SH   SOLE   0 0 929
OCEANFIRST BANK NATIONAL ASSN CD CD 67523TCF8   40,022 40 PRN   SOLE   0 0 40
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM USD0.01 SHS OF BEN INT 67623C109   21,845 1,776 SH   SOLE   0 0 1,776
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8   15,583 15 PRN   SOLE   0 0 15
OKTA INC COM CL A COM CL A 679295105   51,744 600 SH   SOLE   0 0 600
OLD REPUBLIC INTL CORP COM COM 680223104   13,597 545 SH   SOLE   0 0 545
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100   942 34 SH   SOLE   0 0 34
ON SEMICONDUCTOR CORP COM COM 682189105   2,964 36 SH   SOLE   0 0 36
ONEOK INC COM COM 682680103   187,871 2,957 SH   SOLE   0 0 2,957
ORACLE CORP COM COM 68389X105   38,303 412 SH   SOLE   0 0 412
ORANGE ADR SPONSORED ADR SPONSORED 684060106   4,772 400 SH   SOLE   0 0 400
ORIGIN BANK CD CD 68622BAE0   99,958 100 PRN   SOLE   0 0 100
ORGANON & CO COM COM 68622V106   2,337 99 SH   SOLE   0 0 99
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103   477 71 SH   SOLE   0 0 71
OSPREY BITCOIN TR COM COM 68839C206   155,337 25,987 SH   SOLE   0 0 25,987
OTIS WORLDWIDE CORP COM COM 68902V107   37,930 449 SH   SOLE   0 0 449
OVINTIV INC COM COM 69047Q102   254 7 SH   SOLE   0 0 7
PG&E CORP COM COM 69331C108   1,714 106 SH   SOLE   0 0 106
PJT PARTNERS INC COM CL A COM CL A 69343T107   783 11 SH   SOLE   0 0 11
PNC FINANCIAL SERVICES GROUP COM COM 693475105   35,834 282 SH   SOLE   0 0 282
PNM RESOURCES INC COM COM 69349H107   1,850 38 SH   SOLE   0 0 38
PNC BANK NATIONAL ASSN (DE) CD CD 69355NAZ8   86,832 87 PRN   SOLE   0 0 87
PNC BANK NATIONAL ASSN (DE) CD CD 69355NBH7   34,936 35 PRN   SOLE   0 0 35
PNC BANK NATIONAL ASSN (DE) CD CD 69355NBJ3   9,983 10 PRN   SOLE   0 0 10
PNC BANK NATIONAL ASSN (DE) CD CD 69355NBR5   49,921 50 PRN   SOLE   0 0 50
PACCAR INC COM COM 693718108   2,526 35 SH   SOLE   0 0 35
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881   177,002 3,770 SH   SOLE   0 0 3,770
PACIFIC PREMIER BANK CD CD 69478QGZ7   10,034 10 PRN   SOLE   0 0 10
PACIFIC WESTERN BANK CD CD 69506YWV7   54,973 55 PRN   SOLE   0 0 55
PALANTIR TECH INC COM CL A COM CL A 69608A108   44,025 5,210 SH   SOLE   0 0 5,210
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8   19,352 25 PRN   SOLE   0 0 25
PARKER-HANNIFIN CORP COM COM 701094104   11,764 35 SH   SOLE   0 0 35
PAYCHEX INC COM COM 704326107   2,662 23 SH   SOLE   0 0 23
PAYPAL HOLDINGS INC COM COM 70450Y103   74,193 977 SH   SOLE   0 0 977
PELOTON INTERACTIVE INC COM CL A COM CL A 70614W100   11,340 1,000 SH   SOLE   0 0 1,000
PENN ENTERTAINMENT INC COM COM 707569109   3,619 122 SH   SOLE   0 0 122
PEOPLES BANK (OHIO) CD CD 71050LAP8   199,935 200 PRN   SOLE   0 0 200
PEOPLES BANK (OHIO) CD CD 71050LAQ6   239,886 240 PRN   SOLE   0 0 240
PEOPLES BANK (OHIO) CD CD 71050LAR4   200,012 200 PRN   SOLE   0 0 200
PEPSICO INC COM COM 713448108   1,945,451 10,672 SH   SOLE   0 0 10,672
PFIZER INC COM COM 717081103   257,034 6,300 SH   SOLE   0 0 6,300
PHILADELPHIA PA SCH DIST GO BDS M/W GO BDS M/W 717883KK7   5,353 5 PRN   SOLE   0 0 5
PHILIP MORRIS INTL INC COM COM 718172109   193,722 1,992 SH   SOLE   0 0 1,992
PHILLIPS EDISON & CO INC COM USD0.01 COM USD0.01 71844V201   1,357,783 41,624 SH   SOLE   0 0 41,624
PHILLIPS 66 COM COM 718546104   15,908 157 SH   SOLE   0 0 157
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL QUARTERLY INT BD-QUIBS *CLBL 71902E208   7,135 400 SH   SOLE   0 0 400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206   63,046 8,636 SH   SOLE   0 0 8,636
PILGRIMS PRIDE CORP COM COM 72147K108   5,795 250 SH   SOLE   0 0 250
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101   2,385,173 191,273 SH   SOLE   0 0 191,273
PIMCO INCOME STRATEGY FUND II COM COM 72201J104   13,731 1,915 SH   SOLE   0 0 1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783   2,922 32 SH   SOLE   0 0 32
PINNACLE BK NASHVILLE TENN CD MTHLY CD MTHLY 72345SLF6   31,055 31 PRN   SOLE   0 0 31
PINTEREST INC COM CL A COM CL A 72352L106   5,509 202 SH   SOLE   0 0 202
PIONEER NATURAL RESOURCES CO COM COM 723787107   80,918 396 SH   SOLE   0 0 396
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN LTD PARTNER INT CL A NEW IN 72651A207   26,240 2,000 SH   SOLE   0 0 2,000
PLUG POWER INC COM COM 72919P202   1,172 100 SH   SOLE   0 0 100
POPPY BK SANTA ROSA CALIF CD CD 73319FCJ6   9,996 10 PRN   SOLE   0 0 10
PORT SEATTLE WASH REV BDS REV BDS 735389MY1   22,483 30 PRN   SOLE   0 0 30
POTLATCHDELTIC CORPORATION COM USD1 COM USD1 737630103   30,789 622 SH   SOLE   0 0 622
PRICE T ROWE GROUPS COM COM 74144T108   640,873 5,676 SH   SOLE   0 0 5,676
PRINCIPAL FINANCIAL GROUP COM COM 74251V102   145,397 1,956 SH   SOLE   0 0 1,956
PROCTER & GAMBLE CO COM COM 742718109   429,348 2,888 SH   SOLE   0 0 2,888
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103   12,851 103 SH   SOLE   0 0 103
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508   34,111 751 SH   SOLE   0 0 751
PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG ETF 74347B607   14,366 200 SH   SOLE   0 0 200
PROSHARES TRUST ULTRA ENERGY ETF ULTRA ENERGY ETF 74347G705   4,478 120 SH   SOLE   0 0 120
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145   23,329 470 SH   SOLE   0 0 470
PRUDENTIAL FINANCIAL INC COM COM 744320102   827,423 10,000 SH   SOLE   0 0 10,000
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   12,490 200 SH   SOLE   0 0 200
PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VAR GO CLAWBACK CVIS VAR 74514L4C8   5,094 12 PRN   SOLE   0 0 12
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2   14,993 15 PRN   SOLE   0 0 15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BQ0   14,993 15 PRN   SOLE   0 0 15
PUERTO RICO COMWLTH HWYS & BDS REV CLBL BDS REV CLBL 745197AA1   3,529 4 PRN   SOLE   0 0 4
PUERTO RICO COMWLTH HWYS & BDS REV BDS REV 745197AB9   1,509 2 PRN   SOLE   0 0 2
PUERTO RICO COMWLTH HWYS & BDS REV CLBL BDS REV CLBL 745197AC7   2,412 4 PRN   SOLE   0 0 4
PUERTO RICO MUN FIN AGY REF BDS REV CLBL REF BDS REV CLBL 745277QL0   30,004 30 PRN   SOLE   0 0 30
QCR HOLDINGS INC COM COM 74727A104   60,435 1,376 SH   SOLE   0 0 1,376
QUAD CITY BANK AND TRUST CO CD MTHLY CD MTHLY 74731SBZ1   130,049 130 PRN   SOLE   0 0 130
QORVO INC COM COM 74736K101   21,838 215 SH   SOLE   0 0 215
Q2 HLDGS INC COM COM 74736L109   73,245 2,975 SH   SOLE   0 0 2,975
QUALCOMM INC COM COM 747525103   486,381 3,812 SH   SOLE   0 0 3,812
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109   52,507 6,419 SH   SOLE   0 0 6,419
QUDIAN INC ADR ADR 747798106   1,272 1,060 SH   SOLE   0 0 1,060
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN MOTLEY FOOL GLOBAL OPPORTUN 74933W635   40,536 1,581 SH   SOLE   0 0 1,581
THE RMR GROUP INC COM CL A COM CL A 74967R106   7,900 301 SH   SOLE   0 0 301
RPM INTERNATIONAL INC COM COM 749685103   17,448 200 SH   SOLE   0 0 200
RXO INC COM COM 74982T103   11,529 587 SH   SOLE   0 0 587
RAYMOND JAMES FINANCIAL INC COM COM 754730109   1,033 11 SH   SOLE   0 0 11
RAYONIER INC COM NPV COM NPV 754907103   698 21 SH   SOLE   0 0 21
RAYONIER ADV MATERIALS INC COM COM 75508B104   31 5 SH   SOLE   0 0 5
RAYTHEON TECH CORP COM COM 75513E101   524,790 5,359 SH   SOLE   0 0 5,359
RBS CTZNS NA PROVIDENCE RI CD CD 75524KPR9   79,735 80 PRN   SOLE   0 0 80
REALTY INCOME CORP COM COM 756109104   14,564 230 SH   SOLE   0 0 230
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101   23,414 825 SH   SOLE   0 0 825
RECURSION PHARMACEUTICALS INC COM CL A COM CL A 75629V104   40,687 6,100 SH   SOLE   0 0 6,100
REGENERON PHARMACEUTICALS INC COM COM 75886F107   4,930 6 SH   SOLE   0 0 6
REINSURANCE GROUP OF AMERICA COM COM 759351604   1,208 9 SH   SOLE   0 0 9
RENASANT BANK CD CD 759701BE4   29,997 30 PRN   SOLE   0 0 30
RENASANT BANK CD CD 759701BG9   50,016 50 PRN   SOLE   0 0 50
REPUBLIC SERVICES INC COM COM 760759100   818 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   146 8 SH   SOLE   0 0 8
REXFORD INDUSTRIAL REALTY INC COM USD0.01 COM USD0.01 76169C100   13,123 220 SH   SOLE   0 0 220
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100   14,651 214 SH   SOLE   0 0 214
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   3,885 251 SH   SOLE   0 0 251
ROBINHOOD MARKETS INC COM CL A COM CL A 770700102   971 100 SH   SOLE   0 0 100
ROBLOX CORP COM CL A COM CL A 771049103   7,647 170 SH   SOLE   0 0 170
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104   26,931 751 SH   SOLE   0 0 751
ROCKWELL AUTOMATION INC COM COM 773903109   149,237 509 SH   SOLE   0 0 509
ROSS STORES INC COM COM 778296103   11,276 106 SH   SOLE   0 0 106
ROYAL BANK OF CANADA COM COM 780087102   148,439 1,553 SH   SOLE   0 0 1,553
ROYAL BUSINESS BK CD CD 78011KBD9   492,747 493 PRN   SOLE   0 0 493
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305   55,715 968 SH   SOLE   0 0 968
ROYCE VALUE TRUST INC COM COM 780910105   1,522,346 112,185 SH   SOLE   0 0 112,185
RYDER SYSTEM INC COM COM 783549108   1,630 18 SH   SOLE   0 0 18
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104   4,441 17 SH   SOLE   0 0 17
SEI INVESTMENT CO COM COM 784117103   119,704 2,080 SH   SOLE   0 0 2,080
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   13,510 33 SH   SOLE   0 0 33
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   2,935,734 16,023 SH   SOLE   0 0 16,023
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459   26,534 450 SH   SOLE   0 0 450
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863   10,459 398 SH   SOLE   0 0 398
SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128   6,817 48 SH   SOLE   0 0 48
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292   9,726 286 SH   SOLE   0 0 286
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   59,560 1,076 SH   SOLE   0 0 1,076
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474   29,067 981 SH   SOLE   0 0 981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   176,424 4,333 SH   SOLE   0 0 4,333
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573   39,081 452 SH   SOLE   0 0 452
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581   184,579 1,972 SH   SOLE   0 0 1,972
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   22,728 256 SH   SOLE   0 0 256
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631   40,685 348 SH   SOLE   0 0 348
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   34,507 1,338 SH   SOLE   0 0 1,338
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656   34,458 1,292 SH   SOLE   0 0 1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664   17,138 555 SH   SOLE   0 0 555
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   77,094 623 SH   SOLE   0 0 623
SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771   833,112 10,029 SH   SOLE   0 0 10,029
SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789   19,335 491 SH   SOLE   0 0 491
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   12,608 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813   25,209 300 SH   SOLE   0 0 300
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   8,943 186 SH   SOLE   0 0 186
SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862   33,171 159 SH   SOLE   0 0 159
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870   8,231 108 SH   SOLE   0 0 108
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608   1,493,542 36,024 SH   SOLE   0 0 36,024
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848   37,748 920 SH   SOLE   0 0 920
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   73,842 222 SH   SOLE   0 0 222
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   2,832 114 SH   SOLE   0 0 114
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   12,365 133 SH   SOLE   0 0 133
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   61,244 667 SH   SOLE   0 0 667
SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG ETF 78468R697   3,463 100 SH   SOLE   0 0 100
SPDR RUSSELL LOW VOL ETF RUSSELL LOW VOL ETF 78468R754   58,400 553 SH   SOLE   0 0 553
SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770   29,725 315 SH   SOLE   0 0 315
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788   217,749 5,730 SH   SOLE   0 0 5,730
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804   197,676 1,445 SH   SOLE   0 0 1,445
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812   13,912 120 SH   SOLE   0 0 120
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   13,220 350 SH   SOLE   0 0 350
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861   104,456 5,489 SH   SOLE   0 0 5,489
SABINE ROYALTY TRUST COM COM 785688102   3,519 49 SH   SOLE   0 0 49
SABRA HEALTH CARE REIT INC COM USD0.01 COM USD0.01 78573L106   23,000 2,000 SH   SOLE   0 0 2,000
SALESFORCE INC COM COM 79466L302   352,612 1,765 SH   SOLE   0 0 1,765
SANOFI ADR SPONSORED ADR SPONSORED 80105N105   23,183 426 SH   SOLE   0 0 426
SANTANDER BANK NATIONAL ASSN CD CD 80280JUE9   9,968 10 PRN   SOLE   0 0 10
SANTANDER BANK NATIONAL ASSN CD CD 80280JUG4   21,993 22 PRN   SOLE   0 0 22
SANTANDER BANK NATIONAL ASSN CD CD 80280JUQ2   9,969 10 PRN   SOLE   0 0 10
SANTANDER BANK NATIONAL ASSN CD CD 80280JUS8   14,990 15 PRN   SOLE   0 0 15
SANTANDER BANK NATIONAL ASSN CD CD 80280JUW9   19,985 20 PRN   SOLE   0 0 20
SANTANDER BANK NATIONAL ASSN CD CD 80280JVD0   2,996 3 PRN   SOLE   0 0 3
SANTANDER BANK NATIONAL ASSN CD CD 80280JVF5   249,793 250 PRN   SOLE   0 0 250
SCHLUMBERGER LIMITED COM COM 806857108   13,306 271 SH   SOLE   0 0 271
SCHWAB (CHARLES) CORP COM COM 808513105   1,048 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201   111,251 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   7,169 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607   13,921 332 SH   SOLE   0 0 332
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   151,441 2,070 SH   SOLE   0 0 2,070
MATIV HOLDINGS INC COM COM 808541106   96,022 4,472 SH   SOLE   0 0 4,472
SCILEX HOLDING COMPANY COM COM 80880W106   1,730 211 SH   SOLE   0 0 211
SEAGEN INC COM COM 81181C104   8,099 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100   262,980 3,260 SH   SOLE   0 0 3,260
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   443,001 3,422 SH   SOLE   0 0 3,422
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   357,159 4,781 SH   SOLE   0 0 4,781
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   12,113 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   87,312 1,054 SH   SOLE   0 0 1,054
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   653,513 20,327 SH   SOLE   0 0 20,327
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   22,867 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   142,838 2,464 SH   SOLE   0 0 2,464
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   123,765 3,311 SH   SOLE   0 0 3,311
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   1,094,051 16,163 SH   SOLE   0 0 16,163
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5   9,850 10 PRN   SOLE   0 0 10
SHOPIFY INC COM CL A COM CL A 82509L107   48,419 1,010 SH   SOLE   0 0 1,010
SIBANYE STILLWATER LTD ADR SPONSORED ADR SPONSORED 82575P107   2,496 300 SH   SOLE   0 0 300
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501   7,528 93 SH   SOLE   0 0 93
SIGNATURE BANK COM COM 82669G104   1 8 SH   SOLE   0 0 8
SILVERGATE BK LA MESA CALIF CD CD 828373LH1   9,980 10 PRN   SOLE   0 0 10
SIMMONS BANK CD MTHLY CD MTHLY 82869ACP8   139,666 140 PRN   SOLE   0 0 140
SIMMONS BANK CD MTHLY CD MTHLY 82869ACU7   9,970 10 PRN   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM COM 82968B103   1,002 252 SH   SOLE   0 0 252
SKYWORKS SOLUTIONS INC COM COM 83088M102   38,461 326 SH   SOLE   0 0 326
SMITH A O CORP COM COM 831865209   907 13 SH   SOLE   0 0 13
SNAP-ON INC COM COM 833034101   24,689 100 SH   SOLE   0 0 100
SNAP INC COM CL A COM CL A 83304A106   504 45 SH   SOLE   0 0 45
SNOWFLAKE INC COM CL A COM CL A 833445109   1,543 10 SH   SOLE   0 0 10
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED ADR SPONSORED 833635105   32,424 400 SH   SOLE   0 0 400
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109   6,878 350 SH   SOLE   0 0 350
SONOCO PRODUCTS CO COM COM 835495102   806 13 SH   SOLE   0 0 13
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307   54,390 600 SH   SOLE   0 0 600
SORRENTO THERAPEUTICS INC COM COM 83587F202   540 1,500 SH   SOLE   0 0 1,500
SOUTHEAST BANK ATHENS TENN CD CD 84133PFN3   424,103 425 PRN   SOLE   0 0 425
SOUTHERN CO COM COM 842587107   96,093 1,381 SH   SOLE   0 0 1,381
SOUTHWEST AIRLINES CO COM COM 844741108   34,476 1,059 SH   SOLE   0 0 1,059
SOUTHSTATE BANK NATIONAL ASSN CD CD 84476JAC1   199,703 200 PRN   SOLE   0 0 200
BLOCK INC COM CL A COM CL A 852234103   39,199 571 SH   SOLE   0 0 571
STANLEY BLACK & DECKER INC COM COM 854502101   13,438 167 SH   SOLE   0 0 167
STARBUCKS CORP COM COM 855244109   72,891 700 SH   SOLE   0 0 700
STARWOOD PROPERTY TRUST INC COM COM 85571B105   709,513 40,108 SH   SOLE   0 0 40,108
STEARNS BK NA ST CLOUD MINN CD CD 857894H69   149,959 150 PRN   SOLE   0 0 150
STEARNS BK NA ST CLOUD MINN CD CD 857894J34   201,015 201 PRN   SOLE   0 0 201
STEARNS BK NA ST CLOUD MINN CD CD 857894J67   100,034 100 PRN   SOLE   0 0 100
STELLAR BANK CD MTHLY CD MTHLY 85855TAB9   432,142 432 PRN   SOLE   0 0 432
STELLAR BANK CD MTHLY CD MTHLY 85855TAC7   8,001 8 PRN   SOLE   0 0 8
STELLAR BANK CD MTHLY CD MTHLY 85855TAD5   249,981 250 PRN   SOLE   0 0 250
STERICYCLE INC COM COM 858912108   480 11 SH   SOLE   0 0 11
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506   1,673,181 82,708 SH   SOLE   0 0 82,708
SUNCOKE ENERGY INC COM COM 86722A103   246 27 SH   SOLE   0 0 27
SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109   5,925 135 SH   SOLE   0 0 135
SURGALIGN HOLDINGS INC COM COM 86882C204   371 232 SH   SOLE   0 0 232
SYLVAMO CORPORATION COM COM 871332102   13,109 283 SH   SOLE   0 0 283
SYNCHRONY BANK CD CD 87165GZ70   25,069 25 PRN   SOLE   0 0 25
SYNEOS HEALTH INC COM CL A COM CL A 87166B102   499 14 SH   SOLE   0 0 14
SYSCO CORP COM COM 871829107   18,963 246 SH   SOLE   0 0 246
T-MOBILE US INC COM COM 872590104   1,448 10 SH   SOLE   0 0 10
TIAA FSB (FLORIDA) CD CD 87270LFV0   29,978 30 PRN   SOLE   0 0 30
TIAA FSB (FLORIDA) CD CD 87270LGB3   49,987 50 PRN   SOLE   0 0 50
TIAA FSB (FLORIDA) CD CD 87270LGK3   380,019 380 PRN   SOLE   0 0 380
TTM TECHNOLOGIES INC COM COM 87305R109   14,367 1,065 SH   SOLE   0 0 1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   120,833 1,299 SH   SOLE   0 0 1,299
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205   19,754 1,199 SH   SOLE   0 0 1,199
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106   14,664 747 SH   SOLE   0 0 747
TAPESTRY INC COM COM 876030107   2,371 55 SH   SOLE   0 0 55
TARGET CORP COM COM 87612E106   172,407 1,041 SH   SOLE   0 0 1,041
TARGA RESOURCES CORPORATION COM COM 87612G101   8,152 112 SH   SOLE   0 0 112
TASEKO MINES COM COM 876511106   4,980 3,000 SH   SOLE   0 0 3,000
TC ENERGY CORPORATION COM COM 87807B107   17,956 461 SH   SOLE   0 0 461
TEGNA INC COM COM 87901J105   1,742 103 SH   SOLE   0 0 103
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103   10,617 602 SH   SOLE   0 0 602
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,342 3 SH   SOLE   0 0 3
TELLURIAN INC COM COM 87968A104   22,386 18,200 SH   SOLE   0 0 18,200
TELUS CORP COM COM 87971M103   3,226 162 SH   SOLE   0 0 162
TEMPLETON EMERGING COM COM 880192109   21,654 4,271 SH   SOLE   0 0 4,271
TEMPLETON GLOBAL INCOME FD COM COM 880198106   20,780 4,723 SH   SOLE   0 0 4,723
TEREX CORP COM COM 880779103   41,843 865 SH   SOLE   0 0 865
TERNIUM SA ADR ADR 880890108   12,378 300 SH   SOLE   0 0 300
TESLA INC COM COM 88160R101   144,185 695 SH   SOLE   0 0 695
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209   1,044 118 SH   SOLE   0 0 118
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF CORN FD SHS ETF 88166A102   6,308 250 SH   SOLE   0 0 250
TEXAS INSTRUMENTS INC COM COM 882508104   14,383 77 SH   SOLE   0 0 77
TEXAS REGIONAL BANK HARLINGEN CD CD 88267RAB9   249,013 249 PRN   SOLE   0 0 249
THERMO FISHER SCIENTIFIC INC COM COM 883556102   35,165 61 SH   SOLE   0 0 61
3 D SYSTEMS INC COM COM 88554D205   20,261 1,890 SH   SOLE   0 0 1,890
3M COMPANY COM COM 88579Y101   70,943 675 SH   SOLE   0 0 675
THYSSENKRUPP AG ADR SPONSORED ADR SPONSORED 88629Q207   2,862 400 SH   SOLE   0 0 400
TILRAY BRANDS INC COM COM 88688T100   253 100 SH   SOLE   0 0 100
TORO CO COM COM 891092108   230,393 2,073 SH   SOLE   0 0 2,073
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD NOTE INDEX LNKD 89114Y6W6   1,928,646 1,966 PRN   SOLE   0 0 1,966
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD NOTE INDEX LNKD 89114YTQ4   2,030,420 2,029 PRN   SOLE   0 0 2,029
TORONTO-DOMINION BANK COM COM 891160509   2,396 40 SH   SOLE   0 0 40
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109   13,227 224 SH   SOLE   0 0 224
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307   20,262 143 SH   SOLE   0 0 143
TRACTOR SUPPLY CO COM COM 892356106   58,546 249 SH   SOLE   0 0 249
TOYOTA FINL SVGS BK HEND NV CD CD 89235MPH8   29,899 30 PRN   SOLE   0 0 30
TRADITION CAPITAL BANK CD M/W MTHLY CLBL CD M/W MTHLY CLBL 89269FDS1   9,815 10 PRN   SOLE   0 0 10
TRAVELERS COMPANIES INC COM COM 89417E109   35,401 207 SH   SOLE   0 0 207
TRI CONTL CORP COM COM 895436103   36,456 1,373 SH   SOLE   0 0 1,373
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   7,536 221 SH   SOLE   0 0 221
TWILIO INC COM CL A COM CL A 90138F102   4,997 75 SH   SOLE   0 0 75
TYSON FOODS INC COM CL A COM CL A 902494103   39,670 669 SH   SOLE   0 0 669
UGI CORP COM COM 902681105   177 5 SH   SOLE   0 0 5
UBS AG LONDON FI ENHANCD ETN CLBL FI ENHANCD ETN *CLBL* 90274D218   18,988 88 SH   SOLE   0 0 88
US BANCORP COM COM 902973304   230,997 6,408 SH   SOLE   0 0 6,408
UBER TECHNOLOGIES INC COM COM 90353T100   36,931 1,165 SH   SOLE   0 0 1,165
UMB BK NATL ASSN KANS CITY MO CD CD 904198BU1   88,957 89 PRN   SOLE   0 0 89
UMB BK NATL ASSN KANS CITY MO CD CD 904198BV9   287,050 287 PRN   SOLE   0 0 287
UMB BK NATL ASSN KANS CITY MO CD CD 904198BX5   50,042 50 PRN   SOLE   0 0 50
UMPQUA BANK ROSEBURG OR CD CD 90421MEN9   49,994 50 PRN   SOLE   0 0 50
UMPQUA BANK ROSEBURG OR CD CD 90421MEP4   125,003 125 PRN   SOLE   0 0 125
UMPQUA BANK ROSEBURG OR CD CD 90421MER0   115,057 115 PRN   SOLE   0 0 115
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704   59,599 1,148 SH   SOLE   0 0 1,148
UNION PACIFIC CORP COM COM 907818108   73,804 367 SH   SOLE   0 0 367
UNITED BANKOF FAIRFAX CD CD 90952RBH1   370,026 370 PRN   SOLE   0 0 370
UNITED AIRLINES HOLDINGS COM COM 910047109   35,400 800 SH   SOLE   0 0 800
UNITED FIDELITY BANK CD MTHLY CD MTHLY 910286FX6   29,971 30 PRN   SOLE   0 0 30
UNITED FIDELITY BANK CD MTHLY CD MTHLY 910286FY4   34,930 35 PRN   SOLE   0 0 35
UNITED FIRE GROUP INC COM COM 910340108   52,713 1,985 SH   SOLE   0 0 1,985
UNITED INSURANCE HOLDINGS CORP COM COM 910710102   14,100 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   338,211 1,743 SH   SOLE   0 0 1,743
UNITED RENTALS INC COM COM 911363109   15,447 39 SH   SOLE   0 0 39
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF CM REP COPP FD ETF 911718104   4,988 200 SH   SOLE   0 0 200
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207   21,327 321 SH   SOLE   0 0 321
UNITED STATES TREASURY BILLS BILL BILL 912796CW7   2,989 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BILLS BILL BILL 912796XY0   2,950 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BILLS BILL BILL 912796YH6   2,939 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BILLS BILL BILL 912796YJ2   2,929 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BILLS BILL BILL 912796YT0   2,921 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BILLS BILL BILL 912796Z93   3,000 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BILLS BILL BILL 912796ZG7   2,978 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BILLS BILL BILL 912796ZS1   2,964 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY BONDS BOND BOND 912810PT9   10,263 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810QA9   16,794 17 PRN   SOLE   0 0 17
UNITED STATES TREASURY BONDS BOND BOND 912810RA8   5,488 5 PRN   SOLE   0 0 5
UNITED STATES TREASURY BONDS BOND BOND 912810RK6   7,181 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810RX8   16,535 19 PRN   SOLE   0 0 19
UNITED STATES TREASURY NOTES NOTE NOTE 9128282D1   128,218 130 PRN   SOLE   0 0 130
UNITED STATES TREASURY NOTES NOTE NOTE 9128283D0   24,227 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 9128284S6   109,647 110 PRN   SOLE   0 0 110
UNITED STATES TREASURY NOTES NOTE NOTE 9128285P1   9,880 10 PRN   SOLE   0 0 10
UNITED STATES TREASURY NOTES NOTE NOTE 9128285U0   1,024,400 1,040 PRN   SOLE   0 0 1,040
UNITED STATES TREASURY NOTES NOTE NOTE 9128285Z9   54,010 55 PRN   SOLE   0 0 55
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1   72,063 76 PRN   SOLE   0 0 76
UNITED STATES TREASURY NOTES NOTE NOTE 9128286G0   493,507 504 PRN   SOLE   0 0 504
UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5   14,007 12 PRN   SOLE   0 0 12
UNITED STATES TREASURY NOTES NOTE NOTE 9128286R6   100,457 103 PRN   SOLE   0 0 103
UNITED STATES TREASURY NOTES NOTE NOTE 912828B66   59,978 61 PRN   SOLE   0 0 61
UNITED STATES TREASURY NOTES NOTE NOTE 912828R36   44,942 48 PRN   SOLE   0 0 48
UNITED STATES TREASURY NOTES NOTE NOTE 912828S35   2,083,379 2,100 PRN   SOLE   0 0 2,100
UNITED STATES TREASURY NOTES NOTE NOTE 912828T26   509,623 518 PRN   SOLE   0 0 518
UNITED STATES TREASURY NOTES NOTE NOTE 912828T91   225,939 230 PRN   SOLE   0 0 230
UNITED STATES TREASURY NOTES NOTE NOTE 912828V23   24,548 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 912828V80   864,961 883 PRN   SOLE   0 0 883
UNITED STATES TREASURY NOTES NOTE NOTE 912828W48   165,118 169 PRN   SOLE   0 0 169
UNITED STATES TREASURY NOTES NOTE NOTE 912828W71   24,398 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY NOTES NOTE NOTE 912828WE6   261,688 265 PRN   SOLE   0 0 265
UNITED STATES TREASURY NOTES NOTE NOTE 912828X88   22,795 24 PRN   SOLE   0 0 24
UNITED STATES TREASURY NOTES NOTE NOTE 912828XX3   100,913 104 PRN   SOLE   0 0 104
UNITED STATES TREASURY NOTES NOTE NOTE 912828YM6   407,137 425 PRN   SOLE   0 0 425
UNITED STATES TREASURY NOTES NOTE NOTE 912828ZH6   609,123 610 PRN   SOLE   0 0 610
UNITED STATES TREASURY NOTES NOTE NOTE 912828ZU7   2,230,158 2,250 PRN   SOLE   0 0 2,250
UNITED STATES TREASURY NOTES NOTE NOTE 912828ZY9   41,447 42 PRN   SOLE   0 0 42
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAK7   724,969 740 PRN   SOLE   0 0 740
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAW1   1,156,395 1,189 PRN   SOLE   0 0 1,189
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBA8   2,906 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBE0   241,191 250 PRN   SOLE   0 0 250
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBM2   225,839 235 PRN   SOLE   0 0 235
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBR1   9,594 10 PRN   SOLE   0 0 10
UNITED STATES TREASURY NOTES NOTE NOTE 91282CCD1   1,091,977 1,100 PRN   SOLE   0 0 1,100
UNITED STATES TREASURY NOTES NOTE NOTE 91282CCK5   99,901 101 PRN   SOLE   0 0 101
UNITED STATES TREASURY NOTES NOTE NOTE 91282CCN9   1,558,146 1,582 PRN   SOLE   0 0 1,582
UNITED STATES TREASURY NOTES NOTE NOTE 91282CCU3   1,638,818 1,670 PRN   SOLE   0 0 1,670
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6   1,968,931 2,012 PRN   SOLE   0 0 2,012
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDD0   112,188 115 PRN   SOLE   0 0 115
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDM0   916,132 942 PRN   SOLE   0 0 942
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDR9   276,661 285 PRN   SOLE   0 0 285
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDV0   484,199 500 PRN   SOLE   0 0 500
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEA5   68,039 70 PRN   SOLE   0 0 70
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEG2   351,689 360 PRN   SOLE   0 0 360
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEX5   152,221 155 PRN   SOLE   0 0 155
UNITED STATES TREASURY NOTES NOTE NOTE 91282CFQ9   100,117 100 PRN   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM COM 91324P102   70,228 149 SH   SOLE   0 0 149
UNUM GROUP COM COM 91529Y106   7,912 200 SH   SOLE   0 0 200
UP FINTECH HOLDING LIMITED ADR ADR 91531W106   6,660 2,000 SH   SOLE   0 0 2,000
UPSTART HLDGS INC COM COM 91680M107   1,049 66 SH   SOLE   0 0 66
UPWORK INC COM COM 91688F104   849 75 SH   SOLE   0 0 75
URANIUM ENERGY CORP COM COM 916896103   5,184 1,800 SH   SOLE   0 0 1,800
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105   4,734 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM COM 91913Y100   367,474 2,632 SH   SOLE   0 0 2,632
VALLEY NATIONAL BANK CD CD 919853HX2   90,006 90 PRN   SOLE   0 0 90
VANDA PHARMACE INC COM COM 921659108   2,037 300 SH   SOLE   0 0 300
VANECK ETF TRUST VANECK PREFERRED SECURITIES VANECK PREFERRED SECURITIES 92189F429   304,213 17,236 SH   SOLE   0 0 17,236
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437   2,544,317 90,804 SH   SOLE   0 434 90,369
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   33,224 450 SH   SOLE   0 0 450
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676   532,960 2,025 SH   SOLE   0 0 2,025
VANGUARD DIV APP ETF DIV APP ETF 921908844   1,408,395 9,145 SH   SOLE   0 0 9,145
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768   50,517 915 SH   SOLE   0 0 915
VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709   107,727 1,190 SH   SOLE   0 0 1,190
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   53,991 264 SH   SOLE   0 0 264
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   47,681 472 SH   SOLE   0 0 472
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   32,922 230 SH   SOLE   0 0 230
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   141,745 615 SH   SOLE   0 0 615
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703   42,836 292 SH   SOLE   0 0 292
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828   312,765 3,523 SH   SOLE   0 0 3,523
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793   7,664 100 SH   SOLE   0 0 100
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   11,688 152 SH   SOLE   0 0 152
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   101,889 1,332 SH   SOLE   0 0 1,332
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   50,204 680 SH   SOLE   0 0 680
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   65,006 1,439 SH   SOLE   0 0 1,439
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   4,716,363 44,705 SH   SOLE   0 0 44,705
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794   58,547 945 SH   SOLE   0 0 945
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   82,269 1,720 SH   SOLE   0 0 1,720
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   79,412 1,623 SH   SOLE   0 162 1,461
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   11,872 222 SH   SOLE   0 0 222
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   29,196 723 SH   SOLE   0 0 723
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108   82,836 328 SH   SOLE   0 0 328
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   1,495,834 7,730 SH   SOLE   0 0 7,730
VANGUARD ENERGY ETF ENERGY ETF 92204A306   3,293,999 28,837 SH   SOLE   0 0 28,837
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   11,372 146 SH   SOLE   0 0 146
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   1,483,071 6,219 SH   SOLE   0 0 6,219
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603   27,814 146 SH   SOLE   0 0 146
VANGUARD INF TECH ETF INF TECH ETF 92204A702   179,089 465 SH   SOLE   0 0 465
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   36,453 205 SH   SOLE   0 0 205
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   1,229,481 8,334 SH   SOLE   0 0 8,334
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   49,108 508 SH   SOLE   0 0 508
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   109,937 1,442 SH   SOLE   0 0 1,442
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573   10,345 135 SH   SOLE   0 0 135
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771   53,347 1,146 SH   SOLE   0 0 1,146
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   2,808 35 SH   SOLE   0 0 35
VENTAS INC COM USD0.25 COM USD0.25 92276F100   2,428 56 SH   SOLE   0 0 56
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   627,285 1,668 SH   SOLE   0 0 1,668
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   3,383,248 25,235 SH   SOLE   0 0 25,235
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   490,733 2,518 SH   SOLE   0 0 2,518
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   73,898 890 SH   SOLE   0 0 890
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   1,410,473 6,518 SH   SOLE   0 0 6,518
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   19,051 120 SH   SOLE   0 0 120
VANGUARD MID CAP ETF MID CAP ETF 922908629   482,118 2,286 SH   SOLE   0 0 2,286
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   17,560 94 SH   SOLE   0 0 94
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   1,542 11 SH   SOLE   0 0 11
VANGUARD GROWTH ETF GROWTH ETF 922908736   501,125 2,009 SH   SOLE   0 0 2,009
VANGUARD VALUE ETF VALUE ETF 922908744   2,414,058 17,479 SH   SOLE   0 0 17,479
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   75,066 396 SH   SOLE   0 0 396
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   760,363 3,725 SH   SOLE   0 0 3,725
VERIZON COMMUNICATIONS COM COM 92343V104   448,201 11,525 SH   SOLE   0 0 11,525
VERITEX CMNTY BK NA DALLAS TX CD CD 923450DN7   26,949 27 PRN   SOLE   0 0 27
VERITEX CMNTY BK NA DALLAS TX CD MTHLY CD MTHLY 923450DR8   26,926 27 PRN   SOLE   0 0 27
PARAMOUNT GLOBAL COM COM 92556H206   2,231 100 SH   SOLE   0 0 100
VIATRIS INC COM COM 92556V106   1,484 154 SH   SOLE   0 0 154
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF VCSHS US EQ INCM ETF 92647N824   157,717 2,602 SH   SOLE   0 0 2,602
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873   912,529 17,582 SH   SOLE   0 0 17,582
VISA INC COM CL A COM CL A 92826C839   116,189 515 SH   SOLE   0 0 515
VIRTUS CONV & INCOME FD COM COM 92838X102   9,194 2,736 SH   SOLE   0 0 2,736
VMWARE INC COM CL A COM CL A 928563402   35,707 286 SH   SOLE   0 0 286
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308   6,624 600 SH   SOLE   0 0 600
VOYA FINANCIAL INC COM COM 929089100   35,730 500 SH   SOLE   0 0 500
WD-40 CO COM COM 929236107   37,806 212 SH   SOLE   0 0 212
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   171,319 2,212 SH   SOLE   0 0 2,212
WEX BK MIDVALE UTAH CD CD 92937CLL0   6,005 6 PRN   SOLE   0 0 6
WEC ENERGY GROUP INC COM COM 92939U106   578 6 SH   SOLE   0 0 6
WABTEC CORP COM COM 929740108   918 9 SH   SOLE   0 0 9
WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0   11,190 10 PRN   SOLE   0 0 10
WALMART INC COM COM 931142103   121,478 824 SH   SOLE   0 0 824
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   17,117 495 SH   SOLE   0 0 495
WARNER BROS DISCOVERY INC COM COM 934423104   19,555 1,295 SH   SOLE   0 0 1,295
WASHINGTON FEDERAL INC COM COM 938824109   6,206 206 SH   SOLE   0 0 206
WASHINGTON FED SEATTLE CD M/W MTHLY CLBL CD M/W MTHLY CLBL 938828BZ2   44,785 45 PRN   SOLE   0 0 45
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44   482 1 PRN   SOLE   0 0 1
WASTE CONNECTIONS INC (CA) COM COM 94106B101   164,937 1,186 SH   SOLE   0 0 1,186
WASTE MANAGEMENT INC COM COM 94106L109   66,506 408 SH   SOLE   0 0 408
WATTS WATER TECHNOLOGIES INC COM CL A COM CL A 942749102   1,352 8 SH   SOLE   0 0 8
WEBSTER FINANCIAL CORP COM COM 947890109   680 17 SH   SOLE   0 0 17
WEED INC COM COM 948508106   92 1,530 SH   SOLE   0 0 1,530
WELLS FARGO & COMPANY COM COM 949746101   56,166 1,503 SH   SOLE   0 0 1,503
WELLS FARGO BANK NATIONAL ASSN CD CD 9497632A3   1,994 2 PRN   SOLE   0 0 2
WELLS FARGO BANK NATIONAL ASSN CD CD 9497632G0   19,993 20 PRN   SOLE   0 0 20
WELLS FARGO BANK NATIONAL ASSN CD CD 9497633F1   9,993 10 PRN   SOLE   0 0 10
WELLS FARGO BANK NATIONAL ASSN CD CD 9497634S2   199,622 200 PRN   SOLE   0 0 200
WELLS FARGO BANK NATIONAL ASSN CD CD 9497634X1   99,753 100 PRN   SOLE   0 0 100
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 9497635F9   9,942 10 PRN   SOLE   0 0 10
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635K8   239,886 240 PRN   SOLE   0 0 240
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635Q5   4,990 5 PRN   SOLE   0 0 5
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635W2   149,782 150 PRN   SOLE   0 0 150
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635X0   2,993 3 PRN   SOLE   0 0 3
WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 9497635Y8   9,954 10 PRN   SOLE   0 0 10
WELLS FARGO BANK NATIONAL ASSN CD CD 9497636A9   44,844 45 PRN   SOLE   0 0 45
WELLS FARGO BANK NATIONAL ASSN CD CD 949764AA2   29,981 30 PRN   SOLE   0 0 30
WELLS FARGO BANK NATIONAL ASSN CD CD 949764AG9   100,115 100 PRN   SOLE   0 0 100
WELLS FARGO BANK NATIONAL ASSN CD CD 949764AJ3   59,990 60 PRN   SOLE   0 0 60
WELLTOWER OP INC COM USD1 COM USD1 95040Q104   72,047 1,005 SH   SOLE   0 0 1,005
WESTERN ALLIANCE BANCORP CD CD 95763PKJ9   224,866 225 PRN   SOLE   0 0 225
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106   15,224 1,760 SH   SOLE   0 0 1,760
WESTERN ASSET/CLAYMORE US TREA COM COM 95766R104   15,490 1,693 SH   SOLE   0 0 1,693
WESTERN DIGITAL CORP COM COM 958102105   1,055 28 SH   SOLE   0 0 28
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3   13,200 40 PRN   SOLE   0 0 40
WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104   10,937 363 SH   SOLE   0 0 363
WILLIAMS COMPANIES INC COM COM 969457100   117,755 3,944 SH   SOLE   0 0 3,944
WILLSCOT MOBILE MINI HLDGS COR COM CL A COM CL A 971378104   375 8 SH   SOLE   0 0 8
WINNEBAGO INDUSTRIES INC COM COM 974637100   15,071 261 SH   SOLE   0 0 261
WISCONSIN COMMUNITY BANK CD CD 976601CA0   9,997 10 PRN   SOLE   0 0 10
WISDOMTREE TRUST US TOTAL DIVIDND ETF US TOTAL DIVIDND ETF 97717W109   7,877 130 SH   SOLE   0 0 130
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281   6,986 153 SH   SOLE   0 0 153
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505   36,637 894 SH   SOLE   0 0 894
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VALUE FUND ETF 97717W547   53,947 920 SH   SOLE   0 0 920
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588   50,579 1,157 SH   SOLE   0 0 1,157
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760   11,820 194 SH   SOLE   0 0 194
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214   5,231 186 SH   SOLE   0 0 186
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578   2,255 81 SH   SOLE   0 0 81
WISDOMTREE TRUST US QTLY DIV GRT ETF US QTLY DIV GRT ETF 97717X669   11,221 180 SH   SOLE   0 0 180
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857   39,917 1,063 SH   SOLE   0 0 1,063
WOODWARD INC COM COM 980745103   880 9 SH   SOLE   0 0 9
WORKDAY INC COM CL A COM CL A 98138H101   15,284 74 SH   SOLE   0 0 74
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303   7,470 191 SH   SOLE   0 0 191
XPO INC COM COM 983793100   25,743 807 SH   SOLE   0 0 807
XCEL ENERGY INC COM COM 98389B100   257,246 3,814 SH   SOLE   0 0 3,814
XYLEM INC COM COM 98419M100   44,887 429 SH   SOLE   0 0 429
YUM BRANDS INC COM COM 988498101   21,265 161 SH   SOLE   0 0 161
YUM CHINA HOLDINGS INC COM COM 98850P109   10,206 161 SH   SOLE   0 0 161
ZIONS BANCORPORATION N A CD CD 98970LHK2   65,011 65 PRN   SOLE   0 0 65
ZIONS BANCORPORATION N A CD CD 98970LHT3   30,033 30 PRN   SOLE   0 0 30
ZOETIS INC COM CL A COM CL A 98978V103   32,789 197 SH   SOLE   0 0 197
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101   738 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM COM 98980M109   1,658 7,830 SH   SOLE   0 0 7,830
KBC GROEP NV COM COM B5337G162   1,620 24 SH   SOLE   0 0 24
ALLIANZ SE COM COM D03080112   1,155 5 SH   SOLE   0 0 5
MERCEDES BENZ GROUP AG COM COM D1668R123   1,768 23 SH   SOLE   0 0 23
SAP SE COM COM D66992104   1,248 10 SH   SOLE   0 0 10
CREDIT AGRICOLE SA COM COM F22797108   1,182 104 SH   SOLE   0 0 104
ESSILORLUXOTTICA COM COM F31665106   1,622 9 SH   SOLE   0 0 9
EATON CORPORATION PLC COM COM G29183103   124,197 725 SH   SOLE   0 0 725
FLEX LNG LTD (BM) COM COM G35947202   24,849 740 SH   SOLE   0 0 740
GOLDEN OCEAN GROUP LTD COM COM G39637205   931 98 SH   SOLE   0 0 98
ICON PLC COM COM G4705A100   3,204 15 SH   SOLE   0 0 15
JOHNSON CONTROLS INTL PLC COM COM G51502105   7,501 125 SH   SOLE   0 0 125
LEGAL & GENERAL GROUP COM COM G54404127   1,435 480 SH   SOLE   0 0 480
LINDE PLC COM COM G54950103   18,838 53 SH   SOLE   0 0 53
MEDTRONIC PLC COM COM G5960L103   78,236 970 SH   SOLE   0 0 970
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104   64,560 4,800 SH   SOLE   0 0 4,800
PAYSAFE LTD COM COM G6964L206   1,451 84 SH   SOLE   0 0 84
SFL CORPORATION LTD COM COM G7738W106   2,584 272 SH   SOLE   0 0 272
SEAGATE TECHONOLOGY HLDG COM COM G7997R103   4,099 62 SH   SOLE   0 0 62
STONECO LTD COM COM G85158106   9,540 1,000 SH   SOLE   0 0 1,000
TRITON INTL LTD COM CL A COM CL A G9078F107   82,991 1,313 SH   SOLE   0 0 1,313
UNILEVER PLC COM COM G92087165   1,055 20 SH   SOLE   0 0 20
ALCON AG COM COM H01301128   778 11 SH   SOLE   0 0 11
UBS GROUP AG COM COM H42097107   44,131 2,068 SH   SOLE   0 0 2,068
TERUMO CORP COM COM J83173104   1,197 44 SH   SOLE   0 0 44
NOVO NORDISK A/S COM COM K72807132   5,064 32 SH   SOLE   0 0 32
VESTAS WIND SYSTEMS COM COM K9773J201   1,940 67 SH   SOLE   0 0 67
FIVERR INTERNATIONAL LTD COM COM M4R82T106   349 10 SH   SOLE   0 0 10
NOVA LTD COM COM M7516K103   313 3 SH   SOLE   0 0 3
AERCAP HOLDINGS N.V. COM COM N00985106   2,530 45 SH   SOLE   0 0 45
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   28,590 42 SH   SOLE   0 0 42
FERRARI N V COM COM N3167Y103   19,087 70 SH   SOLE   0 0 70
NXP SEMICONDUCTORS N V COM COM N6596X109   11,572 62 SH   SOLE   0 0 62
ROYAL CARIBBEAN GROUP COM COM V7780T103   6,530 100 SH   SOLE   0 0 100
CLOUDFLARE INC CLASS A COM CL A 18915M107   130,843 2,122 SH   SOLE   0 0 2,122
EPAM SYSTEMS INC COM COM 29414B104   82,823 277 SH   SOLE   0 0 277