0001062993-24-003114.txt : 20240214 0001062993-24-003114.hdr.sgml : 20240214 20240214135920 ACCESSION NUMBER: 0001062993-24-003114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coppell Advisory Solutions LLC CENTRAL INDEX KEY: 0001848433 ORGANIZATION NAME: IRS NUMBER: 274762004 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21108 FILM NUMBER: 24635803 BUSINESS ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD STREET 2: SUITE 140 CITY: COPPELL STATE: TX ZIP: 75019 BUSINESS PHONE: 8662544235 MAIL ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD STREET 2: SUITE 140 CITY: COPPELL STATE: TX ZIP: 75019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001848433 XXXXXXXX 12-31-2023 12-31-2023 false Coppell Advisory Solutions LLC

9111 CYPRESS WATERS BLVD SUITE 140 COPPELL TX 75019

13F HOLDINGS REPORT 028-21108 N Laura Wajs 914-414-7872 Laura Wajs Coppell TX 02-14-2024 0 1725 501931909 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM AAPL 037833100 13485084 70041 SH SOLE 410.067 0 0 70041 Abbvie Inc ABBV 00287Y109 312694 2018 SH SOLE 995.0528 0 0 2018 ARBOR REALTY TRUST INC COM ABR 038923108 4083 269 SH SOLE 0 0 269 Accolade Inc ACCD 00437E102 8561 1313 SH SOLE 0 0 1313 LeaderShares Activist Leaders ETF ACTV 90214Q717 419424 12563 SH SOLE 385 0 0 12563 ETF SER Solutions Aptus Drawdown ADME 26922A784 138706 3608 SH SOLE 0 0 3608 AUTODESK INC COM ADSK 052769106 28974 119 SH SOLE 0 0 119 AGNICO EAGLE MINES LTD COM AEM 008474108 4828 88 SH SOLE 0 0 88 TWO RDS SHARED TRUST ANFIELD US EQU ETF AESR 90214Q733 171520 12420 SH SOLE 0 0 12420 ISHARES TRUST CORE US AGGBD ET ETF AGG 464287226 1789287 18028 SH SOLE 78 0 0 18028 AGILYSIS INC AGYS 00847J105 14460 211 SH SOLE 211 0 0 211 ALLSTATE CORP COM ALL 020002101 31496 225 SH SOLE 213 0 0 225 AMPLITUDE INC COM CL A AMPL 03213A104 17857 1749 SH SOLE 0 0 1749 AMERICAN OUTDOOR BRANDS INC COM AOUT 02875D109 1050 125 SH SOLE 125 0 0 125 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME APLY 88634T857 5292 270 SH SOLE 113.2887 0 0 270 Aptiv PLC APTV G6095L109 12202 136 SH SOLE 0 0 136 ARES CAPITAL CORP COM ARCC 04010L103 12459 622 SH SOLE 100 0 0 622 ARRIVAL F ARVL L0423Q124 1635 1500 SH SOLE 0 0 1500 Arrow Electronics ARW 042735100 1345 11 SH SOLE 0 0 11 AvalonBay Communities Inc AVB 053484101 2247 12 SH SOLE 0 0 12 Avantis Emerging Markets Equity ETF AVEM 025072141 84811 1504 SH SOLE 0 0 1504 AVANTIS U S SMALL CAP AVSC 025072323 16594 325 SH SOLE 0 0 325 BOEING CO COM BA 097023105 94802 364 SH SOLE 0 0 364 BANCFIRST CORP COM BANF 05945F103 1265 13 SH SOLE 0 0 13 Barings Bdc Inc Com BBDC 06759L103 38473 4484 SH SOLE 0 0 4484 JPMorgan BetaBuilders Europe ETF BBEU 46641Q191 1698 30 SH SOLE 0 0 30 BCE INC COM BCE 05534B760 2323 59 SH SOLE 0 0 59 BECTON DICKINSON & CO COM BDX 075887109 17556 72 SH SOLE 0 0 72 SPDR SERIES TRUST SPDR BLOOMBERG ETF BIL 78468R663 8923594 97643 SH SOLE 0 0 97643 PROSHARES BITCOIN BITO 74347G440 615 30 SH SOLE 30 0 0 30 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 82489 1608 SH SOLE 200 0 0 1608 VANGUARD SHORT TRM BOND ETF BSV 921937827 114267 1484 SH SOLE 0 0 1484 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED BUD 03524A108 711 11 SH SOLE 0 0 11 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF BUYW 66538H179 229 17 SH SOLE 0 0 17 BORG WARNER INC COM BWA 099724106 4481 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLOMBERG INTL TR ETF BWX 78464A516 139965 6038 SH SOLE 0 0 6038 BOYD GAMING CORP COM BYD 103304101 14713 235 SH SOLE 0 0 235 CARRIER GLOBAL CORPORATION COM CARR 14448C104 71359 1242 SH SOLE 0 0 1242 GLOBAL X S P 500 CATHOLIC VALUES ETF CATH 37954Y889 156883 2705 SH SOLE 0 0 2705 THE CHEMOURS COMPANY LLC COM CC 163851108 694 22 SH SOLE 0 0 22 CLEAR CHANNEL OUTDOOR HLDGS IN COM CCO 18453H106 95 52 SH SOLE 0 0 52 Ceridian HCM Holding Inc CDAY 15677J108 49266 734 SH SOLE 734 0 0 734 CADENCE DESIGN SYSTEMS INC COM CDNS 127387108 4086 15 SH SOLE 0 0 15 CIENA CORP COM CIEN 171779309 2431 54 SH SOLE 0 0 54 CION Investment Corp CION 17259U204 111664 9873 SH SOLE 0 0 9873 CMS ENERGY CORP COM CMS 125896100 1684 29 SH SOLE 0 0 29 Compass Inc - Ordinary Shares - Class A COMP 20464U100 376 100 SH SOLE 0 0 100 CAMPBELL SOUP CO COM CPB 134429109 13228 306 SH SOLE 0 0 306 CORNERSTONE TOTAL COM CRF 21924U300 22154 3138 SH SOLE 0 0 3138 SALESFORCE.COM INC COM CRM 79466L302 958093 3641 SH SOLE 0 0 3641 Cerence Inc CRNC 156727109 18166 924 SH SOLE 924 0 0 924 Alpha Metallurgical Resources Inc CTRA 127097103 14557 570 SH SOLE 237.396 0 0 570 CUBESMART COM CUBE 229663109 1761 38 SH SOLE 0 0 38 CUSTOMERS BANCORP INC COM CUBI 23204G100 64880 1126 SH SOLE 350 0 0 1126 CARVANA CO COM CL A CVNA 146869102 106 2 SH SOLE 0 0 2 CHEVRON CORPORATION COM CVX 166764100 2146571 14391 SH SOLE 0 0 14391 CoreCivic Inc. 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EMERGING MARKETS MULTI EMGF 46434G889 30473 711 SH SOLE 0 0 711 VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF EMLC 92189H300 2231 88 SH SOLE 0 0 88 ENPHASE ENERGY INC COM ENPH 29355A107 106373 805 SH SOLE 0 0 805 ENERPAC TOOL GROUP CORP COM CL A EPAC 292765104 7462 240 SH SOLE 0 0 240 EATON CORPORATION PLC COM ETN G29183103 85491 355 SH SOLE 0 0 355 ENTERGY CORP COM ETR 29364G103 7589 75 SH SOLE 0 0 75 Everi Holdings Inc EVRI 30034T103 1240 110 SH SOLE 21 0 0 110 iShares MSCI Italy Index EWI 649156106 475 14 SH SOLE 0 0 14 EXELON CORP COM EXC 30161N101 2513 70 SH SOLE 23 0 0 70 FOUR CORNERS PPTY TR INC COM FCPT 35086T109 582 23 SH SOLE 0 0 23 FREEPORT-MCMORAN INC COM CL B FCX 35671D857 10522 247 SH SOLE 0 0 247 FIRSTENERGY CORP COM FE 337932107 1356 37 SH SOLE 0 0 37 SPDR Index Fds Euro Stoxx 50 FEZ 78463X202 19841 415 SH SOLE 0 0 415 GLOBAL X FDS FINTECH ETF FINX 37954Y814 2557 100 SH SOLE 0 0 100 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF FNX 33735B108 229999 2202 SH SOLE 0 0 2202 ASCENT INDUSTRIES CO COM ACNT 871565107 277 29 SH SOLE 0 0 29 ACACIA RESH ACACIA ACTG 003881307 114 29 SH SOLE 0 0 29 First Majestic Silver Corp AG 02143N103 24250 5000 SH SOLE 0 0 5000 Arlington Asset Investment Corp - Ordinary Shares - Class A AI 12468P104 5397 188 SH SOLE 0 0 188 AMER INTL GRP INC COM AIG 026874784 1490 22 SH SOLE 0 0 22 Allegro Microsystems Inc. ALGM 01749D105 9172 303 SH SOLE 0 0 303 APPLIED MATERIALS INC COM AMAT 038222105 116414 718 SH SOLE 225 0 0 718 Amkor Technology Inc AMKR 031652100 1664 50 SH SOLE 0 0 50 ISHARES TRUST GRWT ALLOCAT ETF AOR 464289867 7500 141 SH SOLE 0 0 141 ARES MANAGEMENT CORPORATION COM CL A ARES 03990B101 951 8 SH SOLE 8 0 0 8 ARK ETF TR SPACE EXPLORATION & INNOVAT ARKX 00214Q807 1541 100 SH SOLE 100 0 0 100 FRANKLIN RESOURCES INC COM BEN 354613101 2056 69 SH SOLE 0 0 69 BUNGE LIMITED COM BG G16962105 80672 800 SH SOLE 700 0 0 800 Bluerock Homes Trust Inc Cl A BHM 09631H100 1164 86 SH SOLE 0 0 86 BNY MELLON ETF TR BNY MELLON CORE BOND ETF BKAG 09661T602 44147 1039 SH SOLE 0 0 1039 INVESCO EXCHANGE TRADED FUND T SR LN ETF BKLN 46138G508 878377 41472 SH SOLE 0 0 41472 BOOKING HOLDINGS INC COM BKNG 09857L108 92228 26 SH SOLE 0 0 26 BLACKROCK INC COM BLK 09247X101 135571 167 SH SOLE 0 0 167 VANGUARD INTL BD IDX ETF BNDX 92203J407 48871 990 SH SOLE 0 0 990 BrightSpire Capital Inc BRSP 10949T109 15207 2044 SH SOLE 0 0 2044 BAYTEX ENERGY CORP COM BTE 07317Q105 737 222 SH SOLE 0 0 222 FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S BUFR 33740F755 2983067 112272 SH SOLE 0 0 112272 Burlington Stores Inc BURL 122017106 19254 99 SH SOLE 0 0 99 BROADWIND INC BWEN 11161T207 47 17 SH SOLE 0 0 17 CENTURY COMMUNITIES COM CCS 156504300 2278 25 SH SOLE 0 0 25 Sprott Physical Gold & Silver Tr Unit CEF 85208R101 76504 3995 SH SOLE 0 0 3995 Chewy Inc CHWY 16679L109 2954 125 SH SOLE 0 0 125 COLGATE-PALMOLIVE CO COM CL 194162103 128898 1617 SH SOLE 0 0 1617 CLOROX CO COM CLX 189054109 47920 336 SH SOLE 0 0 336 CENTENE CORPORATION COM CNC 15135B101 1633 22 SH SOLE 0 0 22 PC CONNECTION COM CNXN 69318J100 35285 525 SH SOLE 0 0 525 COHERENT INC COM COHR 19247G107 18674 429 SH SOLE 429 0 0 429 Capital Product Partners L P Partnershp Units CPLP Y11082206 185 13 SH SOLE 0 0 13 Corsair Gaming Inc CRSR 22041X102 1269 90 SH SOLE 0 0 90 CISCO SYSTEMS INC COM CSCO 17275R102 340062 6731 SH SOLE 2400 0 0 6731 DoorDash Inc - Ordinary Shares - Class A DASH 25809K105 40842 413 SH SOLE 408 0 0 413 DIGITALBRIDGE GROUP INC COM USD0.01 CL A DBRG 25401T603 1017 58 SH SOLE 0 0 58 WisdomTree SmlCap Dividend DES 97717W604 1769 55 SH SOLE 0 0 55 Dimensional ETF Trust - Dimensional US Core Equity Market ETF DFAU 25434V104 242526 7294 SH SOLE 0 0 7294 WISDOMTREE TRUST EUROPE SMCP DV ETF DFE 97717W869 7752 130 SH SOLE 0 0 130 FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF DFEB 33740F771 80641 2151 SH SOLE 0 0 2151 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS DIAX 67075F105 4690 335 SH SOLE 0 0 335 HF SINCLAIR CORP COM DINO 403949100 6391 115 SH SOLE 0 0 115 WALT DISNEY COMPANY (THE) COM DIS 254687106 410620 4548 SH SOLE 5.214 0 0 4548 PHYSICIANS REALTY TRUST COM DOC 71943U104 232428 17463 SH SOLE 12226.5638 0 0 17463 ISHARES TRUST SELECT DIVID ETF DVY 464287168 516354 4405 SH SOLE 0 0 4405 ELLINGTON FINANCIAL INC COM EFC 28852N109 356 28 SH SOLE 0 0 28 VAALCO ENERGY INC COM EGY 91851C201 1203 268 SH SOLE 0 0 268 ELEVANCE HEALTH INC COM ELV 036752103 115061 244 SH SOLE 0 0 244 EMBECTA CORPORATION COM EMBC 29082K105 246 13 SH SOLE 0 0 13 Equity Residential EQR 29476L107 115287 1885 SH SOLE 1590 0 0 1885 ESSEX PROPERTY TRUST INC COM ESS 297178105 204550 825 SH SOLE 825 0 0 825 EAST WEST BANCORP INC COM EWBC 27579R104 216 3 SH SOLE 0 0 3 ISHARES INC MSCI GERMANY ETF EWG 464286806 243933 8216 SH SOLE 0 0 8216 iShares MSCI South Korea Index EWY 464286772 2621 40 SH SOLE 0 0 40 EXACT SCIENCES CORP COM EXAS 30063P105 45794 619 SH SOLE 295 0 0 619 Express Inc EXPR 30219E202 17 2 SH SOLE 0 0 2 Meta Platforms Inc - Class A FB 30303M102 68824 350 SH SOLE 0 0 350 FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO 316092824 2648 50 SH SOLE 0 0 50 FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF FDT 33737J174 4788161 91186 SH SOLE 0 0 91186 FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF FEM 33737J182 2664813 120416 SH SOLE 0 0 120416 First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF FICS 33738R662 19134 567 SH SOLE 0 0 567 First Trust S&P International Dividend Aristocrats ETF FID 33738R688 239774 14874 SH SOLE 0 0 14874 First Trust ISE Water FIW 33733B100 1422 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF FNDE 808524730 3745 138 SH SOLE 0 0 138 Frontline LTD FRO M46528101 7338 366 SH SOLE 0 0 366 First Trust Limited Duration Investment Grade Corporate ETF FSIG 33738D804 479416 25286 SH SOLE 0 0 25286 FASTLY INC COM CL A FSLY 31188V100 53 3 SH SOLE 0 0 3 FIRST TRUST LARGE CAP VALUE AL COM SHS ETF FTA 33735J101 7091041 100099 SH SOLE 0 0 100099 ADVANCE AUTO PARTS INC COM AAP 00751Y106 1221 20 SH SOLE 0 0 20 Acadia Pharmaceuticals Inc ACAD 004225108 28962 925 SH SOLE 625 0 0 925 ISHARES TRUST MSCI ACWI EX US ETF ACWX 464288240 1009316 19775 SH SOLE 0 0 19775 ANFIELD DYNAMIC FIXED ADFI 90214Q725 83227 9663 SH SOLE 0 0 9663 AERCAP HOLDINGS N.V. COM AER N00985106 2304 31 SH SOLE 0 0 31 AFLAC INC COM AFL 001055102 84315 1022 SH SOLE 900 0 0 1022 AGCO Corp AGCO 001084102 32902 271 SH SOLE 0 0 271 GALLAGHER (ARTHUR J) & CO COM AJG 363576109 1146309 5097 SH SOLE 0 0 5097 ARISTA NETWORKS INC COM ANET 040413106 50164 213 SH SOLE 150 0 0 213 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF ANGL 92189F437 208842 7257 SH SOLE 0 0 7257 ANI PHARMACEUTICALS INC COM ANIP 00182C103 30603 599 SH SOLE 0 0 599 AMERICAN CENTURY INVESTMENTS INTL EQT ETF AVDE 025072703 52937 876 SH SOLE 0 0 876 AMERICAN CENTURY INVESTMENTS US EQT ETF AVUS 025072885 15494 190 SH SOLE 0 0 190 ARMSTRONG WORLD INDUSTRIES INC COM AWI 04247X102 1573 16 SH SOLE 0 0 16 Axonics Inc AXNX 05465P101 12133 219 SH SOLE 0 0 219 Axalta Coating Sys Ltd Ord AXTA G0750C108 1019 30 SH SOLE 0 0 30 ASTRAZENECA ADR SPONSORED AZN 046353108 39602 588 SH SOLE 200 0 0 588 Barclays PLC BCS 06738E204 1954 248 SH SOLE 0 0 248 BlackRock Innovation & Growth Trust BIGZ 09260Q108 3731 509 SH SOLE 0 0 509 BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET BKLC 09661T107 6328 70 SH SOLE 0 0 70 BAKER HUGHES COMPANY COM CL A BKR 05722G100 1436 42 SH SOLE 0 0 42 Bank of Nova Scotia BNS 064149107 4333 89 SH SOLE 0 0 89 Berkshire Hathaway Inc BRK.B 084670108 110565 310 SH SOLE 0 0 310 BRAZE INC COM CL A BRZE 10576N102 44789 843 SH SOLE 396 0 0 843 Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde BTEC 74255Y409 4469 123 SH SOLE 0 0 123 Cheesecake Factory Inc CAKE 163072101 1435 41 SH SOLE 0 0 41 CAMTEK COM CAMT M20791105 38645 557 SH SOLE 279 0 0 557 CABANA TARGET LEADING SCT AGRSV ETF CLSA 30151E616 54613 2818 SH SOLE 0 0 2818 COMCAST CORP COM CL A CMCSA 20030N101 2675402 61013 SH SOLE 2300 0 0 61013 CME GROUP INC COM CME 12572Q105 59531 283 SH SOLE 146 0 0 283 CONDUENT INC COM CNDT 206787103 7 2 SH SOLE 0 0 2 CROCS INC COM CROX 227046109 18682 200 SH SOLE 0 0 200 CROWDSTRIKE HOLDINGS INC COM CL A CRWD 22788C105 67660 265 SH SOLE 0 0 265 Caretrust REIT Inc Com CTRE 14174T107 151736 6780 SH SOLE 5060 0 0 6780 COVENANT LOGISTICS GROUP INC COM CL A CVLG 22284P105 230 5 SH SOLE 0 0 5 CVS HEALTH CORPORATION COM CVS 126650100 65221 826 SH SOLE 0 0 826 INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF DBB 46140H700 133187 7278 SH SOLE 0 0 7278 DIAGEO ADR SPONSORED DEO 25243Q205 974501 6690 SH SOLE 0 0 6690 DIGITAL REALTY TRUST INC COM DLR 253868103 16465 122 SH SOLE 0 0 122 DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF DPST 25460G153 972 10 SH SOLE 0 0 10 DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF DUSL 25460E737 777 18 SH SOLE 0 0 18 LEADERSHARES DYNAMIC YIELD ETF DYLD 90214Q675 584339 25776 SH SOLE 396.9891 0 0 25776 ISHARES TRUST JPMORGAN USD EMG ETF EMB 464288281 259877 2918 SH SOLE 0 0 2918 iShares MSCI Emerging Markets ex-China ETF EMXC 46434G764 49204 888 SH SOLE 0 0 888 EQUINIX INC COM EQIX 29444U700 4961 6 SH SOLE 0 0 6 WELLS FARGO ADV MULTI-SECTOR I COM ERC 94987D101 36816 3900 SH SOLE 0 0 3900 EQUITRANS MIDSTREAM CORP COM ETRN 294600101 1038 102 SH SOLE 0 0 102 FORD MOTOR CO COM F 345370860 694215 56950 SH SOLE 3905.3155 0 0 56950 Diamondback Energy Inc FANG 25278X109 124596 803 SH SOLE 741.4285 0 0 803 FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY 316092618 479 10 SH SOLE 0 0 10 Fidelity Momentum Factor ETF FDMO 316092816 476 9 SH SOLE 0 0 9 Fidelity MSCI Energy Index FENY 316092402 317307 13772 SH SOLE 0 0 13772 FISERV INC COM FI 337738108 199127 1499 SH SOLE 300 0 0 1499 Flex Lng Ltd FLNG G35947202 106243 3656 SH SOLE 27 0 0 3656 ISHARES TRUST FLTG RATE NT ETF FLOT 46429B655 315008 6223 SH SOLE 0 0 6223 FS Credit Oppt Corp Tranche 2 FSCO 30290Y101 55339 9760 SH SOLE 0 0 9760 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF FTEC 316092808 18673 130 SH SOLE 0 0 130 FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF FTLS 33739P103 7876 140 SH SOLE 0 0 140 FORTINET INC COM FTNT 34959E109 63622 1087 SH SOLE 800 0 0 1087 HB Fuller Co FUL 359694106 1140 14 SH SOLE 0 0 14 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF FXH 33734X143 3247892 31365 SH SOLE 0 0 31365 GREENBRIER COMPANIES INC COM GBX 393657101 30307 686 SH SOLE 0 0 686 GENERAL DYNAMICS CORP COM GD 369550108 113317 436 SH SOLE 0 0 436 VANECK VECTORS ETF TRUST GOLD MINERS ETF GDX 92189F106 42763 1379 SH SOLE 1150 0 0 1379 GOLDMAN SACHS GROUP INC COM GS 38141G104 772 2 SH SOLE 0 0 2 GLAXOSMITHKLINE ADR SPONSORED GSK 37733W204 68746 1855 SH SOLE 0 0 1855 GLOBAL SHIP LEASE INC COM CL A GSL Y27183600 317 16 SH SOLE 0 0 16 CHART INDUSTRIES INC COM GTLS 16115Q308 13633 100 SH SOLE 0 0 100 HUNTINGTON BANCSHARES INC COM HBAN 446150104 4007 315 SH SOLE 0 0 315 Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF HCMT 25461A726 1684507 63256 SH SOLE 0 0 63256 Abbot Laboratories ABT 002824100 1934535 17575 SH SOLE 0 0 17575 Extreme Vehicle Battery Technologies Corp ACDC 74319N100 17 2 SH SOLE 0 0 2 ACCENTURE PLC COM ACN G1151C101 1203271 3429 SH SOLE 0 0 3429 ALARM.COM HOLDINGS INC COM ALRM 011642105 10662 165 SH SOLE 165 0 0 165 AMC Entertainment Holdings Inc AMC 00165C302 716 117 SH SOLE 0 0 117 AMGEN INC COM AMGN 031162100 2212101 7680 SH SOLE 300 0 0 7680 AMPLIFY ENERGY CORP COM AMPY 03212B103 617 104 SH SOLE 0 0 104 AON PLC (IE) COM CL A AON G0403H108 5820 20 SH SOLE 0 0 20 Applovin Corp - Ordinary Shares - Class A APP 03831W108 43755 1098 SH SOLE 589 0 0 1098 Apollo Coml Real Estate Fin Inc ARI 03762U105 10009 853 SH SOLE 852.5804 0 0 853 ADVENT CONVERTIBLE & INCOME FD COM AVK 00764C109 1195 105 SH SOLE 0 0 105 BRUNSWICK CORP COM BC 117043109 2225 23 SH SOLE 0 0 23 BOISE CASCADE COMPANY COM BCC 09739D100 906 7 SH SOLE 7 0 0 7 BAIDU INC ADR BIDU 056752108 11671 98 SH SOLE 0 0 98 BROOKFIELD INFRASTRUCTURE CORP COM BIPC 11275Q107 9455 268 SH SOLE 0 0 268 Bitfarms Ltd. BITF 09173B107 9 3 SH SOLE 0 0 3 TOPBUILD CORP COM BLD 89055F103 43414 116 SH SOLE 53 0 0 116 BROOKFIELD CORPORATION COM CL A BN 11271J107 321 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC COM CL B BRKB 084670702 469721 1317 SH SOLE 120 0 0 1317 BLACK STONE MINERALS LP BSM 09225M101 3990 250 SH SOLE 0 0 250 BWX TECHNOLOGIES INC COM BWXT 05605H100 196248 2558 SH SOLE 0 0 2558 BLACKSTONE GROUP INC COM CL A BX 09260D107 110104 841 SH SOLE 0 0 841 CECO ENVIRONMENTAL CORP COM CECO 125141101 183 9 SH SOLE 0 0 9 CALAMOS CONVERTIBLE & HIGH INC COM SHS CHY 12811P108 17205 1500 SH SOLE 0 0 1500 Cornerstone Strategic Value Fd Inc CLM 21924B302 21369 2972 SH SOLE 0 0 2972 VANECK CLO ETF CLOI 92189H748 678 13 SH SOLE 0 0 13 Cleanspark Inc CLSK 18452B209 662 60 SH SOLE 60 0 0 60 COMMERCIAL METALS CO COM CMC 201723103 3553 71 SH SOLE 0 0 71 COMPASS MINERALS INTL INC COM CMP 20451N101 16686 659 SH SOLE 0 0 659 Canadian National Railway Co CNI 136375102 1005 8 SH SOLE 0 0 8 CENTERPOINT ENERGY INC COM CNP 15189T107 1115 39 SH SOLE 0 0 39 Coca-Cola Consolidated Inc COKE 191098102 928 1 SH SOLE 0 0 1 AMERICOLD REALTY TRUST COM COLD 03064D108 272 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM COP 20825C104 1783647 15367 SH SOLE 0 0 15367 Coursera Inc COUR 22266M104 1937 100 SH SOLE 0 0 100 CASTOR MARITIME INC COM CTRM Y1146L125 278 653 SH SOLE 0 0 653 Cousins Property Inc CUZ 222795502 8133 334 SH SOLE 0 0 334 CVD Equipment Corp CVV 126601103 71 16 SH SOLE 0 0 16 CYBERARK SOFTWARE LTD COM CYBR M2682V108 8105 37 SH SOLE 0 0 37 Danaos Corp DAC Y1968P121 8369 113 SH SOLE 0 0 113 INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF DBE 46140H304 22721 1184 SH SOLE 0 0 1184 DBX ETF TRUST XTRACK MSCI EAFE ETF DBEF 233051200 3254 88 SH SOLE 0 0 88 DATADOG INC COM CL A DDOG 23804L103 29617 244 SH SOLE 237 0 0 244 Dimensional Inflation-Protected Securities ETF DFIP 25434V856 4004 97 SH SOLE 0 0 97 ISHARES TRUST CORE DIV GRWTH ETF DGRO 46434V621 136564 2537 SH SOLE 0 0 2537 DANAHER CORP COM DHR 235851102 24985 108 SH SOLE 0 0 108 ProShares Ultra Gas DIG 74347G705 7054 192 SH SOLE 0 0 192 Dynagas LNG Partners LP - Unit DLNG Y2188B108 14686 5245 SH SOLE 0 0 5245 DigitalOcean Holdings Inc DOCN 25402D102 330 9 SH SOLE 0 0 9 WisdomTree U.S. MidCap Dividend Fund ETF DON 97717W505 1873 41 SH SOLE 0 0 41 DTE ENERGY CO COM DTE 233331107 231017 2095 SH SOLE 0 0 2095 WISDOMTREE TRUST JPN SCAP HDG EQT ETF DXJS 97717W521 5548 186 SH SOLE 0 0 186 Eagle Point Credit Company Inc ECC 269808101 950 100 SH SOLE 0 0 100 ISHARES TRUST MSCI EAFE ETF EFA 464287465 1166267 15478 SH SOLE 0 0 15478 EVERSOURCE ENERGY COM ES 30040W108 12282 199 SH SOLE 0 0 199 EVOGENE LTD COM EVGN M4119S104 23 27 SH SOLE 0 0 27 ISHARES INC MSCI CDA ETF EWC 464286509 54837 1495 SH SOLE 0 0 1495 ISHARES INC MSCI SWITZERLAND ETF EWL 464286749 266450 5520 SH SOLE 0 0 5520 iShares Fallen Angels Bond FALN 46435G474 20170 764 SH SOLE 0 0 764 Fuelcell Energy Inc FCEL 35952H601 818 511 SH SOLE 0 0 511 FIDELITY NATIONAL INFORMATION COM FIS 31620M106 163450 2721 SH SOLE 0 0 2721 FIFTH THIRD BANCORP COM FITB 316773100 7933 230 SH SOLE 0 0 230 FIVE BELOW INC COM FIVE 33829M101 57980 272 SH SOLE 93 0 0 272 FlowServe Corp FLS 34354P105 4328 105 SH SOLE 0 0 105 FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF FMHI 33739P301 14066 295 SH SOLE 0 0 295 First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October FOCT 33740F664 3889 100 SH SOLE 0 0 100 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FTGC 33739H101 26636 1187 SH SOLE 0 0 1187 FORTREA HOLDINGS INC. COM FTRE 34965K107 15461 443 SH SOLE 0 0 443 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FTSM 33739Q408 53504092 896817 SH SOLE 0 0 896817 FIVERR INTERNATIONAL LTD COM FVRR M4R82T106 17666 649 SH SOLE 0 0 649 FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF FYX 33734Y109 372054 4064 SH SOLE 0 0 4064 Gannett Co Inc GCI 36472T109 92 40 SH SOLE 0 0 40 GRACO INC COM GGG 384109104 781 9 SH SOLE 0 0 9 GUARDANT HEALTH INC COM GH 40131M109 35895 1327 SH SOLE 685 0 0 1327 iShares US & International High Yield Corporate Bond ETF GHYG 464286178 199676 4514 SH SOLE 0 0 4514 GENERAL MILLS INC COM GIS 370334104 39735 610 SH SOLE 0 0 610 Golar LNG Ltd GLNG G9456A100 70188 3053 SH SOLE 0 0 3053 Clough Global Equity Fund GLQ 18914C100 15405 2600 SH SOLE 0 0 2600 GENERAL MOTORS CO COM GM 37045V100 600598 16720 SH SOLE 45.253 0 0 16720 GAMESTOP CORPORATION COM CL A GME 36467W109 280 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA GOVI 46138E107 3142 109 SH SOLE 0 0 109 GLOBAL PAYMENTS INC COM GPN 37940X102 1270 10 SH SOLE 0 0 10 GOOSEHEAD INS INC COM CL A GSHD 38267D109 531 7 SH SOLE 0 0 7 HALLIBURTON CO COM HAL 406216101 1591 44 SH SOLE 0 0 44 HANESBRANDS INC COM HBI 410345102 11150 2500 SH SOLE 0 0 2500 HALEON PLC ADR HLN 405552100 527 64 SH SOLE 0 0 64 HONDA MOTOR CO ADR SPONSORED HMC 438128308 5255 170 SH SOLE 0 0 170 HP INCORPORATION COM HPQ 40434L105 225705 7501 SH SOLE 0 0 7501 Healthcare Realty Trust Inc HR 42226K105 308633 17913 SH SOLE 12871.207 0 0 17913 HERSHEY COMPANY COM HSY 427866108 3356 18 SH SOLE 0 0 18 ISHARES TRUST IBOXX HI YD ETF HYG 464288513 1367636 17672 SH SOLE 0 0 17672 ISHARES TRUST CORE INTL AGGR ETF IAGG 46435G672 34312 689 SH SOLE 0 0 689 Integral Ad Science Holding Corp IAS 45828L108 21556 1498 SH SOLE 1498 0 0 1498 ICL GROUP LTD COM ICL M53213100 85 17 SH SOLE 0 0 17 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 224698 3194 SH SOLE 21 0 0 3194 ISHARES TRUST NORTH AMERN NAT ETF IGE 464287374 628410 15432 SH SOLE 0 0 15432 ISHARES TRUST EXPANDED TECH SOFTWARE IGV 464287515 189028 466 SH SOLE 0 0 466 ISHARES TRUST CORE S&P MCP ETF IJH 464287507 995523 3592 SH SOLE 0 0 3592 Immunogen Inc IMGN 45253H101 31666 1068 SH SOLE 0 0 1068 ING Group NV ADR ING 456837103 3920 261 SH SOLE 0 0 261 INTERPUBLIC GROUP COS INC COM IPG 460690100 1534 47 SH SOLE 0 0 47 NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF ISMD 66538H641 139 4 SH SOLE 0 0 4 iShares Core S&P U.S. Value ETF IUSV 464287663 8433 100 SH SOLE 0 0 100 ISHARES TRUST RUS 1000 ETF IWB 464287622 102806 392 SH SOLE 0 0 392 ISHARES TRUST RUS MDCP VAL ETF IWS 464287473 64076 551 SH SOLE 0 0 551 ISHARES TRUST GLOBAL TECH ETF IXN 464287291 11863 174 SH SOLE 0 0 174 Janus Capital Management LLC - Janus Henderson AAA CLO ETF JAAA 47103U845 10412 207 SH SOLE 0 0 207 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF JEPI 46641Q332 29799 542 SH SOLE 0 0 542 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF JHMM 47804J206 6425 122 SH SOLE 0 0 122 KEYCORP COM KEY 493267108 2275 158 SH SOLE 0 0 158 COCA-COLA CO COM KO 191216100 291713 4950 SH SOLE 423.425 0 0 4950 First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra LEGR 33741X201 2194 58 SH SOLE 0 0 58 LENNAR CORP COM CL A LEN 526057104 88083 591 SH SOLE 200 0 0 591 LIONS GATE ENTMT F LGFA 535919401 272 25 SH SOLE 0 0 25 ISHARES TRUST IBOXX INV CP ETF LQD 464287242 1863993 16844 SH SOLE 0 0 16844 Two Rds Shard Tr Ldrshs Alpfact LSAF 90214Q774 861479 25000 SH SOLE 648.5808 0 0 25000 Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF LSAT 90214Q691 739458 21452 SH SOLE 407.4294 0 0 21452 LANDSTAR SYSTEMS INC COM LSTR 515098101 1936 10 SH SOLE 0 0 10 LTC Properties Inc REIT LTC 502175102 19459 606 SH SOLE 0 0 606 Livent Corp LTHM 53814L108 6293 350 SH SOLE 0 0 350 LULULEMON ATHLETICA INC COM LULU 550021109 2556 5 SH SOLE 0 0 5 LAMB WESTON HLDGS INC COM LW 513272104 32427 300 SH SOLE 300 0 0 300 LIVE NATION ENTERTAINMENT INC COM LYV 538034109 1217 13 SH SOLE 0 0 13 ISHARES TRUST MBS ETF MBB 464288588 1805094 19187 SH SOLE 0 0 19187 MONGODB INC COM CL A MDB 60937P106 49062 120 SH SOLE 70 0 0 120 MCCORMICK & COMPANY INC COM MKC 579780206 411 6 SH SOLE 0 0 6 M & T BANK CORP COM MTB 55261F104 5620 41 SH SOLE 0 0 41 Matador Res Co MTDR 576485205 682 12 SH SOLE 0 0 12 Manitowoc Inc MTW 563571405 200 12 SH SOLE 0 0 12 Microvision Inc MVIS 594960304 37 14 SH SOLE 0 0 14 NCS MULTISTAGE HOLDINGS INC COM NCSM 628877201 34 2 SH SOLE 0 0 2 NETFLIX INC COM NFLX 64110L106 2514735 5165 SH SOLE 0 0 5165 NIO INC ADR NIO 62914V106 2268 250 SH SOLE 0 0 250 ANNALY CAPITAL MANAGEMENT INC COM NLY 035710839 77 4 SH SOLE 0 0 4 Newpark Resources Inc NR 651718504 312 47 SH SOLE 0 0 47 NRG ENERGY INC COM NRG 629377508 7548 146 SH SOLE 0 0 146 ONCOCYTE CORP COM OCX 68235C206 25 10 SH SOLE 10 0 0 10 ISHARES TRUST S&P 100 ETF OEF 464287101 160841 720 SH SOLE 0 0 720 OFG BANCORP COM OFG 67103X102 33807 902 SH SOLE 0 0 902 Organovo Holdings Inc ONVO 68620A203 139 125 SH SOLE 125 0 0 125 OSHKOSH CORPORATION COM OSK 688239201 23850 220 SH SOLE 9 0 0 220 PAYONEER GLOBAL INC COM PAYO 70451X104 18506 3552 SH SOLE 3552 0 0 3552 PACCAR INC COM PCAR 693718108 91889 941 SH SOLE 300 0 0 941 ISHARES TRUST PFD AND INCM SEC ETF PFF 464288687 4029873 129204 SH SOLE 825 0 0 129204 GOLDMAN SACHS PHYSICAL AAAU 38150K103 21661 1060 SH SOLE 0 0 1060 APPLIED OPTOELECTRON AAOI 03823U102 15591 807 SH SOLE 807 0 0 807 Agree Realty Corp ADC 008492100 85927 1365 SH SOLE 1200 0 0 1365 AGENUS INC AGEN 00847G705 532 700 SH SOLE 0 0 700 ALAMOS GOLD INC COM CL A AGI 011532108 185233 13751 SH SOLE 13323.88 0 0 13751 ALCON AG COM ALC H01301128 31560 404 SH SOLE 0 0 404 ALKERMES PLC COM ALKS G01767105 12955 467 SH SOLE 0 0 467 ALNYLAM PHARMACEUTICALS INC COM ALNY 02043Q107 37516 196 SH SOLE 196 0 0 196 Autoliv Inc ALV 052800109 25784 234 SH SOLE 194 0 0 234 JP MORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 117366 4628 SH SOLE 0 0 4628 AMERIPRISE FINANCIAL INC COM AMP 03076C106 6686 18 SH SOLE 0 0 18 Abercrombie and Fitch Co ANF 002896207 53285 604 SH SOLE 0 0 604 AQUESTIVE THERAPEUTICS INC COM AQST 03843E104 32 16 SH SOLE 0 0 16 ARVINAS INC ARVN 04335A105 47529 1133 SH SOLE 0 0 1133 ALPHATEC HLDGS INC COM ATEC 02081G201 27606 1827 SH SOLE 0 0 1827 AMERICAN WATER WOR COM AWK 030420103 24022 182 SH SOLE 0 0 182 BANK OF AMERICA CORPORATION COM BAC 060505104 1503266 44647 SH SOLE 24 0 0 44647 JP Morgan Beta Builders Canada ETF BBCA 46641Q225 1731 27 SH SOLE 0 0 27 Bread Financial Holdings Inc C BFH 018581108 3722 113 SH SOLE 0 0 113 BG STAFFING INC COM BGSF 05601C105 94 10 SH SOLE 0 0 10 BHP GROUP LTD ADR SPONSORED BHP 088606108 41517 608 SH SOLE 0 0 608 BIO RAD LABORATORIES INC COM CL A BIO 090572207 1614 5 SH SOLE 0 0 5 BJS WHSL CLUB HLDGS INC COM BJ 05550J101 467 7 SH SOLE 0 0 7 Siren ETF Trust - Siren Nasdaq NexGen Economy ETF BLCN 829658202 1072 51 SH SOLE 0 0 51 Builders FirstSource Inc BLDR 12008R107 47849 287 SH SOLE 1.624 0 0 287 BADGER METER INC COM BMI 056525108 1081 7 SH SOLE 0 0 7 BOSTON SCIENTIFIC CORP COM BSX 101137107 25032 433 SH SOLE 400 0 0 433 Peabody Energy Corporation New BTU 704551100 1362 56 SH SOLE 0 0 56 FT CBOE VEST FUND OF DEEP BUFFER ETF BUFD 33740U703 1161060 51148 SH SOLE 0 0 51148 BLACKSTONE MORTGAGE TRUST INC COM CL A BXMT 09257W100 27282 1283 SH SOLE 1082.6448 0 0 1283 CARDINAL HEALTH INC COM CAH 14149Y108 20261 201 SH SOLE 200 0 0 201 Meta Finl Group Inc CASH 59100U108 7040 133 SH SOLE 0 0 133 CONSTELLATION ENERGY CORP COM CEG 21037T109 2688 23 SH SOLE 7 0 0 23 CLEVELAND CLIFFS INC COM CLF 185899101 227009 11117 SH SOLE 0 0 11117 CANADIAN IMPERIAL BANK OF COMM COM CM 136069101 2792 58 SH SOLE 0 0 58 CHIPOTLE MEXICAN GRILL COM CMG 169656105 38878 17 SH SOLE 0 0 17 THE VITA COCO CO INC COM COCO 92846Q107 20127 670 SH SOLE 0 0 670 Coinbase Global Inc - Ordinary Shares - Class A COIN 19260Q107 32349 186 SH SOLE 169 0 0 186 iShares Commodities Select Strategy ETF COMT 46431W853 6217 248 SH SOLE 0 0 248 Global X Funds - Global X Copper Miners ETF COPX 37954Y830 36225 966 SH SOLE 0 0 966 COSTCO WHOLESALE CORP COM COST 22160K105 2851038 4319 SH SOLE 3 0 0 4319 Coty Inc Cl A COTY 222070203 38502 3100 SH SOLE 0 0 3100 COGNIZANT TECHNOLO COM CL A CTSH 192446102 32780 434 SH SOLE 400 0 0 434 DOMINION ENERGY INC COM D 25746U109 71722 1526 SH SOLE 0 0 1526 Designer Brands Inc Cl A DBI 250565108 106 12 SH SOLE 0 0 12 DENNYS CORPORATION COM DENN 24869P104 131 12 SH SOLE 0 0 12 DIMENSIONAL ETF TR US TARGETED VALUE ETF DFAT 25434V609 119417 2282 SH SOLE 0 0 2282 Dimensional Core Fixed Income ETF DFCF 25434V872 73437 1732 SH SOLE 0 0 1732 DOLLAR GENERAL CORP COM DG 256677105 27190 200 SH SOLE 0 0 200 DNP Select Income Fund DNP 23325P104 1696 200 SH SOLE 200 0 0 200 iShares KLD 400 Social Index DSI 464288570 98516 1082 SH SOLE 0 0 1082 DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X DUST 25460G880 428 42 SH SOLE 0 0 42 ECOLAB INC COM ECL 278865100 52060 262 SH SOLE 0 0 262 ENBRIDGE INC COM ENB 29250N105 113931 3163 SH SOLE 0 0 3163 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT EPD 293792107 82003 3112 SH SOLE 1644.348 0 0 3112 DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) ERX 25460G609 7467 132 SH SOLE 0 0 132 ISHARES INC MSCI JPN ETF NEW EWJ 46434G822 33738 526 SH SOLE 0 0 526 FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF FAAR 33740Y101 1117029 40842 SH SOLE 0 0 40842 FIRST TRUST ABRDN GLOBL FAM 337319107 23902 3800 SH SOLE 0 0 3800 Franklin BSP Realty Trust FBRT 35243J101 306434 22682 SH SOLE 0 0 22682 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF FBT 33733E203 79660 504 SH SOLE 0 0 504 FIRST TR DJ STOXX COMMON SHS ETF FDD 33735T109 91371 7570 SH SOLE 0 0 7570 FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF FEUZ 33737J505 108767 2677 SH SOLE 0 0 2677 FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF FKU 33737J224 73100 1994 SH SOLE 0 0 1994 First Tr Exch Trd Alpha Fd II FLN 33737J125 30457 1465 SH SOLE 0 0 1465 VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF FLTR 92189F486 6036025 240001 SH SOLE 0 0 240001 FLOOR & DECOR HOLDINGS INC COM CL A FND 339750101 446 4 SH SOLE 0 0 4 FIDELITY NATIONAL FINANCIAL COM FNF 31620R303 2409 47 SH SOLE 0 0 47 FS KKR Capital Corp FSK 302635206 483187 24196 SH SOLE 0 0 24196 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF FTCS 33733E104 6197684 77432 SH SOLE 0 0 77432 TechnipFMC PLC FTI G87110105 302 15 SH SOLE 0 0 15 FRONTDOOR INC COM FTDR 35905A109 810 23 SH SOLE 23 0 0 23 First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank FTXO 33738R860 1519142 60140 SH SOLE 0 0 60140 FULTON FINANCIAL CORP COM FULT 360271100 21233 1290 SH SOLE 1290 0 0 1290 FIRST TST VALUE LI SHS ETF FVD 33734H106 5874620 144838 SH SOLE 9115 0 0 144838 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF FXZ 33734X168 51375 745 SH SOLE 0 0 745 Gabelli Global Utility & Income Trust GLU 36242L105 7718 586 SH SOLE 585.5702 0 0 586 CORNING INC COM GLW 219350105 8069 265 SH SOLE 0 0 265 GENELUX CORP COM GNLX 36870H103 42044 3001 SH SOLE 0 0 3001 GENUINE PARTS CO COM GPC 372460105 347358 2508 SH SOLE 0 0 2508 First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S GRID 33737A108 8796 84 SH SOLE 0 0 84 HILLMAN SOLUTIONS CORP COM HLMN 431636109 1428 155 SH SOLE 0 0 155 Helix Energy Solutions Group Inc HLX 42330P107 267 26 SH SOLE 0 0 26 HighPeak Energy Inc HPK 43114Q105 79032 5550 SH SOLE 0 0 5550 BLOCK (H & R) INC COM HRB 093671105 580 12 SH SOLE 0 0 12 IAC INTERACTIVECORP COM IAC 44891N208 1205 23 SH SOLE 0 0 23 SPDR SERIES TRUST BLOMBRG BRC INTL ETF IBND 78464A151 2995245 100075 SH SOLE 0 0 100075 IDEXX LABORATORIES INC COM IDXX 45168D104 3885 7 SH SOLE 0 0 7 iShares US Infrastructure ETF IFRA 46435U713 21222 527 SH SOLE 0 0 527 iShares Intl Dividend Growth IGRO 46435G524 31381 486 SH SOLE 0 0 486 ISHARES TRUST CORE S&P SCP ETF IJR 464287804 1249638 11544 SH SOLE 0 0 11544 ISHARES TRUST S&P SML 600 GWT ETF IJT 464287887 36291 290 SH SOLE 180 0 0 290 IDEAL POWER INC COM IPWR 451622203 684 88 SH SOLE 77 0 0 88 INTEGER HOLDINGS CORPORATION COM ITGR 45826H109 1288 13 SH SOLE 0 0 13 ILLINOIS TOOL WORKS INC COM ITW 452308109 11006 42 SH SOLE 0 0 42 ISHARES TRUST S&P 500 VAL ETF IVE 464287408 276137 1588 SH SOLE 0 0 1588 INVESCO LTD COM IVZ G491BT108 2533 142 SH SOLE 0 0 142 ISHARES TRUST RUSSELL 2000 ETF IWM 464287655 69446 346 SH SOLE 0 0 346 ISHARES TRUST RUS 2000 GRW ETF IWO 464287648 217163 861 SH SOLE 0 0 861 NUVEEN PFD & CONVERTIBLE INCOM COM JPC 67073B106 7470 1105 SH SOLE 0 0 1105 Kennametal Inc Cap Stk KMT 489170100 11477 445 SH SOLE 0 0 445 CARMAX INC COM KMX 143130102 76893 1002 SH SOLE 0 0 1002 EASTMAN KODAK CO COM KODK 277461406 702 180 SH SOLE 0 0 180 KOHLS CORPORATION COM KSS 500255104 7686 268 SH SOLE 0 0 268 LABORATORY CORP AMER HLDGS COM LH 50540R409 100689 443 SH SOLE 0 0 443 LOWES COMPANIES INC COM LOW 548661107 593207 2666 SH SOLE 700 0 0 2666 Lexicon Genetics Inc LXRX 528872302 80 52 SH SOLE 0 0 52 MASTERCARD INCORPORATED COM CL A MA 57636Q104 369784 867 SH SOLE 0 0 867 Marathon Digital Hldgs Inc MARA 565788106 446 19 SH SOLE 19 0 0 19 MASIMO CORPORATION COM MASI 574795100 703 6 SH SOLE 0 0 6 Mattel Incorporated MAT 577081102 3096 164 SH SOLE 0 0 164 MONDELEZ INTL INC COM CL A MDLZ 609207105 1738 24 SH SOLE 0 0 24 MOHAWK INDUSTRIES COM MHK 608190104 621 6 SH SOLE 0 0 6 PIMCO ETF TRUST ENHAN SHRT MA AC ETF MINT 72201R833 5320204 53314 SH SOLE 0 0 53314 GLOBAL X FDS GLBL X MLP ETF MLPA 37954Y343 7044 159 SH SOLE 0 0 159 Global X MLP & Energy Infrastructure MLPX 37954Y293 1339 30 SH SOLE 0 0 30 MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 MMLP 573331105 113 47 SH SOLE 0 0 47 MONOLITHIC POWER SYSTEM INC COM MPWR 609839105 3785 6 SH SOLE 0 0 6 MORGAN STANLEY COM MS 617446448 143603 1540 SH SOLE 300 0 0 1540 MicroStrategy Inc MSTR 594972408 1263 2 SH SOLE 0 0 2 MATCH GROUP INC NEW COM MTCH 57667L107 2154 59 SH SOLE 0 0 59 MICRON TECHNOLOGY INC COM MU 595112103 68357 801 SH SOLE 352 0 0 801 Natural Alternatives International Inc NAII 638842302 19 3 SH SOLE 0 0 3 NATIONAL CINEMEDIA INC COM NCMI 635309206 8 2 SH SOLE 0 0 2 NEWMONT CORPORATION COM NEM 651639106 3642 88 SH SOLE 0 0 88 NORFOLK SOUTHERN CORP COM NSC 655844108 19620 83 SH SOLE 0 0 83 NetApp Inc NTAP 64110D104 56687 643 SH SOLE 643 0 0 643 NUTANIX INC COM CL A NTNX 67059N108 75016 1573 SH SOLE 414 0 0 1573 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NULG 67092P201 65649 945 SH SOLE 0 0 945 New York Mortgage Trust Inc NYMT 649604840 77 9 SH SOLE 0 0 9 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT NZF 67070X101 1513 128 SH SOLE 0 0 128 Realty Income Corp Common Stk O 756109104 1801654 31377 SH SOLE 26325.7681 0 0 31377 BLUE OWL CAPITAL CORPORATION COM OBDC 69121K104 38494 2608 SH SOLE 900 0 0 2608 ONEOK INC COM OKE 682680103 213921 3046 SH SOLE 0 0 3046 OLLIES BARGAIN OUTLET HLDGS IN COM OLLI 681116109 2277 30 SH SOLE 0 0 30 ONESPAWORLD HOLDINGS LIMITED COM OSW P73684113 30826 2662 SH SOLE 0 0 2662 Belpointe PREP LLC - Units - Class A OZ 080694102 278795 3609 SH SOLE 0 0 3609 Plains All American Pipeline LP PAA 726503105 14665 968 SH SOLE 0 0 968 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF PDBC 46090F100 222097 16699 SH SOLE 0 0 16699 PROCTER & GAMBLE CO COM PG 742718109 3367424 22980 SH SOLE 708 0 0 22980 FORTIVE CORP COM FTV 34959J108 2798 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF FTXN 33738R845 1263025 44633 SH SOLE 0 0 44633 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FXO 33734X135 119827 2768 SH SOLE 0 0 2768 GABELLI EQUITY TRUST INC COM GAB 362397101 13426 2643 SH SOLE 0 0 2643 PACER FDS TR GLOBL CASH ETF GCOW 69374H709 46847 1367 SH SOLE 400 0 0 1367 GUESS INC COM GES 401617105 277 12 SH SOLE 0 0 12 GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF GIGB 381430479 3983 86 SH SOLE 0 0 86 TEMPLETON GLOBAL INCOME FD COM GIM 880198106 6261 1652 SH SOLE 0 0 1652 Global E Online Ltd GLBE M5216V106 3101 100 SH SOLE 0 0 100 CLOUGH GLOBAL DIVIDEND A GLV 18913Y103 14929 2900 SH SOLE 0 0 2900 Golden Ocean Gorup LTD GOGL G39637205 15274 1565 SH SOLE 0 0 1565 GAP INC COM GPS 364760108 84 4 SH SOLE 0 0 4 iShares GSCI Commodity GSG 46428R107 2006 100 SH SOLE 0 0 100 HOME DEPOT INC COM HD 437076102 2250741 6495 SH SOLE 0 0 6495 FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF HDMV 33739P871 1932 67 SH SOLE 0 0 67 Hess Midstream LP - Class A HESM 428103105 3163 100 SH SOLE 0 0 100 HIMS AND HERS COM CL A HIMS 433000106 13537 1521 SH SOLE 99 0 0 1521 Healthequity Inc Com HQY 42226A107 13857 209 SH SOLE 0 0 209 HOWMET AEROSPACE INC COM HWM 443201108 76580 1415 SH SOLE 544 0 0 1415 SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME HYBL 78470P846 244140 8679 SH SOLE 8679 0 0 8679 Western Asset High Yield Defined Opportunity HYI 95768B107 40344 3337 SH SOLE 0 0 3337 SPDR SERIES TRUST NUVEEN BBG BRCLY ETF HYMB 78464A284 21758 860 SH SOLE 0 0 860 ISHARES TRUST U.S. MED DVC ETF IHI 464288810 10794 200 SH SOLE 0 0 200 ISHARES TRUST SP SMCP600VL ETF IJS 464287879 189340 1837 SH SOLE 0 0 1837 SAMSARA INC COM CL A IOT 79589L106 21196 635 SH SOLE 0 0 635 ISHARES TRUST MSCI INTL QUALITY FACTOR IQLT 46434V456 2141 57 SH SOLE 0 0 57 ISHARES TRUST CORE S&P TTL STK ETF ITOT 464287150 14311 136 SH SOLE 0 0 136 ISHARES TRUST RUS 1000 GRW ETF IWF 464287614 930281 3069 SH SOLE 0 0 3069 ISHARES TRUST RUS 2000 VAL ETF IWN 464287630 323478 2083 SH SOLE 0 0 2083 ISHARES TRUST RUS MD CP GR ETF IWP 464287481 813534 7788 SH SOLE 70 0 0 7788 iShares S&P Global Financials Sector Index IXG 464287333 19802 252 SH SOLE 0 0 252 ISHARES TRUST U.S. CNSM GD ETF IYK 464287812 16359 85 SH SOLE 0 0 85 Defiance S&P 500 Enhanced Options Income ETF JEPY 88636J832 1426784 79090 SH SOLE 0 0 79090 HENRY JACK & ASSOCIATES INC COM JKHY 426281101 817 5 SH SOLE 0 0 5 KEYSIGHT TECHNOLOGIES INC COM KEYS 49338L103 8750 55 SH SOLE 0 0 55 KKR & CO INC COM KKR 48251W104 2154 26 SH SOLE 0 0 26 KURA SUSHI USA INC COM CL A KRUS 501270102 9250 134 SH SOLE 0 0 134 Kayne Anderson MLP Investment Co KYN 486606106 641 73 SH SOLE 0 0 73 LEGEND BIOTECH CORP ADR LEGN 52490G102 18283 297 SH SOLE 0 0 297 LINDE PLC COM LIN G54950103 13143 32 SH SOLE 0 0 32 FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind LKOR 33939L753 9160 205 SH SOLE 0 0 205 ALLIANT ENERGY CORP COM LNT 018802108 1693 33 SH SOLE 0 0 33 LAS VEGAS SANDS CORP COM LVS 517834107 22341 454 SH SOLE 0 0 454 MASCO CORP COM MAS 574599106 2956 44 SH SOLE 0 0 44 Mastercraft Boat Hldgs Inc MCFT 57637H103 9940 472 SH SOLE 0 0 472 MCKESSON CORPORATION COM MCK 58155Q103 7408 16 SH SOLE 0 0 16 Meta Platforms Inc - Class A META 30303M102 730573 2064 SH SOLE 0 0 2064 MANNKIND CORPORATION COM MNKD 56400P706 2213 608 SH SOLE 0 0 608 VanEck Vectors Morningstar Wide Moat Research MOAT 92189F643 22745 268 SH SOLE 0 0 268 MODERNA INC COM MRNA 60770K107 17006 171 SH SOLE 0 0 171 LifeWorks Inc MSI 620076307 6575 21 SH SOLE 0 0 21 ISHARES TRUST USA MOMENTUM FCT ETF MTUM 46432F396 1032964 6584 SH SOLE 0 0 6584 Mitsubishi UFJ Finl Group MUFG 606822104 6449 749 SH SOLE 0 0 749 NORTHERN DYNASTY MINERALS LTD COM NAK 66510M204 323 1000 SH SOLE 0 0 1000 NCR ATLEOS CORP NATL 63001N106 146 6 SH SOLE 0 0 6 NEW GOLD INC COM NGD 644535106 21900 15000 SH SOLE 15000 0 0 15000 NISOURCE INC COM NI 65473P105 2044 77 SH SOLE 0 0 77 NVIDIA CORP COM NVDA 67066G104 750805 1516 SH SOLE 76 0 0 1516 Organon & Co Com OGN 68622V106 822 57 SH SOLE 0 0 57 OMEGA HEALTHCARE INVESTORS COM OHI 681936100 317524 10356 SH SOLE 8856.3041 0 0 10356 OKTA INC COM CL A OKTA 679295105 62556 691 SH SOLE 236 0 0 691 Olo Inc - Ordinary Shares - Class A OLO 68134L109 17273 3309 SH SOLE 0 0 3309 OMNICOM GROUP INC COM OMC 681919106 94036 1087 SH SOLE 300 0 0 1087 ONCTERNAL THERAPEUTICS INC COM ONCT 68236P107 11 20 SH SOLE 0 0 20 Orion Office REIT Inc ONL 68629Y103 2660 465 SH SOLE 335 0 0 465 ORACLE CORP COM ORCL 68389X105 278968 2646 SH SOLE 1865 0 0 2646 PEOPLES BANCORP INC COM PEBO 709789101 24510 726 SH SOLE 594 0 0 726 Phillips Edison & Co Com Stock PECO 71844V201 920865 25243 SH SOLE 0 0 25243 PEGASYSTEMS INC COM PEGA 705573103 195 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FUND T PFD ETF PGX 46138E511 2776 242 SH SOLE 0 0 242 Forian Inc. FORA 34630N106 12087 4740 SH SOLE 0 0 4740 FED REALTY INVEST TRUST SBI USD0.01 FRT 313745101 174918 1697 SH SOLE 1445.4106 0 0 1697 FIDELITY COVINGTON TRUST CONSMR STAPLES ETF FSTA 316092303 982 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF FTSL 33738D309 5815693 126236 SH SOLE 7900 0 0 126236 First Trust Energy Alphadex FXN 33734X127 226099 13547 SH SOLE 0 0 13547 GENERAL ELECTRIC CO COM GE 369604301 12891 101 SH SOLE 0 0 101 Gulf Island Fabrication Inc GIFI 402307102 152 35 SH SOLE 0 0 35 SPDR GOLD TRUST GOLD SHS ETF GLD 78463V107 422295 2209 SH SOLE 570 0 0 2209 GENERAC HLDGS INC COM GNRC 368736104 64620 500 SH SOLE 0 0 500 GARMIN LTD COM GRMN H2906T109 2690 21 SH SOLE 0 0 21 GrowGeneration Corp GRWG 39986L109 1067 425 SH SOLE 0 0 425 GRAINGER W W INC COM GWW 384802104 71267 86 SH SOLE 0 0 86 HCA HEALTHCARE INC COM HCA 40412C101 1083 4 SH SOLE 0 0 4 HESS CORPORATION COM HES 42809H107 29409 204 SH SOLE 198 0 0 204 HELMERICH & PAYNE INC COM HP 423452101 543 15 SH SOLE 0 0 15 VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HYD 92189H409 3976 77 SH SOLE 0 0 77 ISHARES TRUST GLB INFRASTR ETF IGF 464288372 406809 8646 SH SOLE 0 0 8646 Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF INFL 53656F623 44841 1415 SH SOLE 0 0 1415 ISHARES TRUST GLOBAL 100 ETF IOO 464287572 155001 1925 SH SOLE 0 0 1925 INTUITIVE SURGICAL INC COM ISRG 46120E602 14506 43 SH SOLE 0 0 43 Itron Inc ITRI 465741106 906 12 SH SOLE 12 0 0 12 ISHARES TRUST CORE S&P US GWT ETF IUSG 464287671 6766 65 SH SOLE 0 0 65 ISHARES TRUST CORE S&P500 ETF IVV 464287200 6434345 13471 SH SOLE 0 0 13471 ISHARES TRUST RUS TP200 GR ETF IWY 464289438 1403863 8012 SH SOLE 0 0 8012 ISHARES TRUST U.S. TECH ETF IYW 464287721 205852 1677 SH SOLE 0 0 1677 Nordstrom Inc JWN 655664100 184 10 SH SOLE 0 0 10 WK KELLOGG CO KLG 92942W107 670 51 SH SOLE 0 0 51 KINDER MORGAN INC COM KMI 49456B101 17993 1020 SH SOLE 100 0 0 1020 KINGSMEN RESOURCES ORD KNG 33739Q705 10731049 207644 SH SOLE 0 0 207644 KINSALE CAPITAL GROUP INC COM KNSL 49714P108 11387 34 SH SOLE 0 0 34 Kosmos Energy Ltd KOS 500688106 282 42 SH SOLE 0 0 42 Lucid Group Inc LCID 549498103 379 90 SH SOLE 0 0 90 LCI INDUSTRIES COM LCII 50189K103 503 4 SH SOLE 0 0 4 LINEAGE CELL THERAPEUTICS INC COM LCTX 53566P109 69 63 SH SOLE 0 0 63 L3 HARRIS TECHNOLOGIES INC COM LHX 502431109 1979190 9397 SH SOLE 0 0 9397 LUMENTUM HLDGS INC COM LITE 55024U109 52 1 SH SOLE 0 0 1 Lemonade Inc LMND 52567D107 2307 143 SH SOLE 0 0 143 LOCKHEED MARTIN CORP COM LMT 539830109 95344 210 SH SOLE 0 0 210 SOUTHWEST AIRLINES CO COM LUV 844741108 4650 161 SH SOLE 100 0 0 161 LUXFER HOLDINGS PLC COM LXFR G5698W116 98 11 SH SOLE 0 0 11 LYFT INC COM CL A LYFT 55087P104 57022 3804 SH SOLE 1450 0 0 3804 MAIN STREET CAP CORP COM MAIN 56035L104 183654 4248 SH SOLE 4098.2903 0 0 4248 MARRIOTT INTERNATIONAL INC COM CL A MAR 571903202 31705 141 SH SOLE 0 0 141 VANGUARD MEGA GRWTH IND ETF MGK 921910816 447395 1724 SH SOLE 0 0 1724 3M COMPANY COM MMM 88579Y101 8931 82 SH SOLE 0.1533 0 0 82 MONSTER BEVERAGE CORP COM MNST 61174X109 12559 218 SH SOLE 0 0 218 Mosaic Co MOS 61945C103 6539 183 SH SOLE 0 0 183 MARATHON OIL CORPORATION COM MRO 565849106 11114 460 SH SOLE 0 0 460 Mirati Therapeutics Inc MRTX 60468T105 23908 429 SH SOLE 0 0 429 NORWEGIAN CRUISE LINE HLDGS LT COM NCLH G66721104 200 10 SH SOLE 0 0 10 ALLIANZGI NFJ DIV INTST & PREM COM NFJ 92840R101 36389 2888 SH SOLE 0 0 2888 FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF NFTY 33737J802 11893 220 SH SOLE 0 0 220 NIKOLA CORPORATION COM NKLA 654110105 31 35 SH SOLE 0 0 35 NORTHROP GRUMMAN CORP COM NOC 666807102 7022 15 SH SOLE 0 0 15 NETEASE INC ADR SPONSORED NTES 64110W102 932 10 SH SOLE 0 0 10 TORTOISE MIDSTREAM ENERGY FUND COM NTG 89148B200 452 13 SH SOLE 0 0 13 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK 88634T600 5426 373 SH SOLE 157.0089 0 0 373 OWENS CORNING COM OC 690742101 32018 216 SH SOLE 0 0 216 Oxford Lane Cap Corp OXLC 691543102 44640 6368 SH SOLE 0 0 6368 OCCIDENTAL PETROLEUM CORP COM OXY 674599105 20881 350 SH SOLE 0 0 350 Occidental Petroleum Corp Warrant 8/3/2027 OXYWS 674599162 1090 28 SH SOLE 0 0 28 GLOBAL X FDS US INFR DEV ETF PAVE 37954Y673 4652 135 SH SOLE 0 0 135 Procore Technologies Inc PCOR 74275K108 31910 461 SH SOLE 0 0 461 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF PCY 46138E784 3189625 154686 SH SOLE 0 0 154686 PUBLIC SERVICE ENTERPRISE GRP COM PEG 744573106 96020 1570 SH SOLE 300 0 0 1570 PEPSICO INC COM PEP 713448108 1172862 6906 SH SOLE 0 0 6906 PREFERRED BANK COM PFBC 740367404 32490 439 SH SOLE 0 0 439 PRINCIPAL FINANCIAL GROUP COM PFG 74251V102 11486 146 SH SOLE 0 0 146 Sprott Physical Gold Units PHYS 85207H104 3393 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF PKB 46137V779 1010 16 SH SOLE 0 0 16 Palomar Hldgs Inc PLMR 69753M105 12154 219 SH SOLE 0 0 219 VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF PPH 92189F692 4310 53 SH SOLE 0 0 53 ISHARES TRUST CORE HIGH DV ETF HDV 46429B663 110557 1084 SH SOLE 0 0 1084 HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 166540 9808 SH SOLE 0 0 9808 HOST HOTELS & RESORTS INC COM HST 44107P104 37716 1937 SH SOLE 0 0 1937 HERCULES CAPITAL INC COM HTGC 427096508 200 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF HYLS 33738D408 42521 1023 SH SOLE 0 0 1023 PIMCO ETF TRUST 0-5 HIGH YIELD ETF HYS 72201R783 332668 3574 SH SOLE 0 0 3574 ISHARES TRUST NASDAQ BIOTECH ETF IBB 464287556 14695 108 SH SOLE 0 0 108 Independence Contract Drill Inc ICD 453415606 76 31 SH SOLE 0 0 31 ISHARES TRUST COHEN STEER REIT ETF ICF 464287564 159100 2709 SH SOLE 0 0 2709 ISHARES TRUST GL CLEAN ENE ETF ICLN 464288224 4230 272 SH SOLE 0 0 272 ISHARES INC CORE MSCI EMKT ETF IEMG 46434G103 382430 7561 SH SOLE 12 0 0 7561 Intl Flavors & Fragrances IFF 459506101 63723 787 SH SOLE 0 0 787 iShares Dow Jones US Healthcare Provider IHF 464288828 7351 28 SH SOLE 0 0 28 INNOVATIVE INDUSTRIAL PROPERTE COM IIPR 45781V101 24395 242 SH SOLE 200 0 0 242 ISHARES TRUST S&P MC 400VL ETF IJJ 464287705 15053 132 SH SOLE 0 0 132 ILLUMINA INC COM ILMN 452327109 4177 30 SH SOLE 30 0 0 30 INTUIT INC COM INTU 461202103 15626 25 SH SOLE 0 0 25 IONQ INC COM IONQ 46222L108 657 53 SH SOLE 0 0 53 RENAISSANCE CAP GREENWICH FUND IPO ETF IPO 759937204 1395 37 SH SOLE 0 0 37 IQVIA HOLDINGS INC COM IQV 46266C105 160346 693 SH SOLE 0 0 693 INTRA-CELLUAR THERAPIES INC COM ITCI 46116X101 22131 309 SH SOLE 309 0 0 309 ISHARES TRUST CORE TOTAL USD ETF IUSB 46434V613 1097264 23817 SH SOLE 0 0 23817 ISHARES TRUST U.S. ENERGY ETF IYE 464287796 5206 118 SH SOLE 0 0 118 JD.com Inc Sponsored ADR Cl A JD 47215P106 867 30 SH SOLE 0 0 30 DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX JDST 25460G807 418 76 SH SOLE 0 0 76 Nuveen Floating Rate Income JFR 67072T108 28112 3420 SH SOLE 0 0 3420 APTUS ENHNCD YLD JUCY 26922B642 293087 12385 SH SOLE 0 0 12385 FIS KNIGHTS OF COLUM GLB BELIEF ETF KOCG 78433H105 9666 410 SH SOLE 0 0 410 KONTOOR BRANDS INC COM KTB 50050N103 75 1 SH SOLE 0 0 1 LAMAR ADVERTISING CO CL A LAMR 512816109 96396 907 SH SOLE 0 0 907 LEAR CORP COM LEA 521865204 11862 84 SH SOLE 0 0 84 LIONS GATE ENTERTAINMENT CORP COM CL B LGFB 535919500 255 25 SH SOLE 0 0 25 ELI LILLY AND COMPANY COM LLY 532457108 257068 441 SH SOLE 0 0 441 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF LMBS 33739Q200 755177 15629 SH SOLE 0 0 15629 Laird Superfood Inc LSF 50736T102 91 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N V COM LYB N53745100 80057 842 SH SOLE 800 0 0 842 iShares MSCI China Index MCHI 46429B671 2526 62 SH SOLE 0 0 62 MC CORMICK & CO INC MKCV 579780107 14212 209 SH SOLE 0 0 209 META MATERIALS INC COM MMAT 59134N104 8 124 SH SOLE 0 0 124 MIND MEDICINE (MINDMED) INC COM MNMD 60255C885 4 1 SH SOLE 0 0 1 TOPGOLF CALLAWAY BRANDS CORP COM MODG 131193104 129 9 SH SOLE 0 0 9 Movado Group Inc MOV 624580106 362 12 SH SOLE 0 0 12 MERCK & CO INC COM MRK 58933Y105 311034 2853 SH SOLE 400 0 0 2853 MERUS B V COM MRUS N5749R100 15115 752 SH SOLE 0 0 752 MARVELL TECH GROUP COM MRVL 573874104 10322 171 SH SOLE 0 0 171 MICROSOFT CORP COM MSFT 594918104 14859333 39515 SH SOLE 107.983 0 0 39515 MATTERPORT INC COM CL A MTTR 577096100 134 50 SH SOLE 0 0 50 NASDAQ INC COM NDAQ 631103108 3081 53 SH SOLE 0 0 53 NextEra Energy Partners LP NEP 65341B106 1520 50 SH SOLE 0 0 50 CLOUDFLARE INC COM CL A NET 18915M107 666 8 SH SOLE 0 0 8 NINE ENERGY SERVICE INC COM NINE 65441V101 56 21 SH SOLE 0 0 21 NUTRIEN LTD COM NTR 67077M108 8621 153 SH SOLE 0 0 153 Tidal Trust II - YieldMax NVDA Option Income Strategy ETF NVDY 88634T774 6975 309 SH SOLE 107.5924 0 0 309 NOVARTIS AG ADR SPONSORED NVS 66987V109 21103 209 SH SOLE 0 0 209 Old Dominion Freight Line Inc ODFL 679580100 5269 13 SH SOLE 0 0 13 ORGANIGRAM HOLDINGS INC COM OGI 68620P705 20 15 SH SOLE 0 0 15 ON Semiconductor Corp ON 682189105 16622 199 SH SOLE 0 0 199 OCEAN POWER TECHNOLOGIES INC COM OPTT 674870506 131 413 SH SOLE 413 0 0 413 OTIS WORLDWIDE CORP COM OTIS 68902V107 53000 592 SH SOLE 0 0 592 O Shares FTSE US Quality Dividend OUSA 00162Q387 138 3 SH SOLE 0 0 3 Petroleo Brasileiro SA PBR 71654V408 160 10 SH SOLE 0 0 10 PENUMBRA INC COM PEN 70975L107 10565 42 SH SOLE 0 0 42 Invesco High Yield Equity Dividend Achievers PEY 46137V563 3298 156 SH SOLE 0 0 156 PFIZER INC COM PFE 717081103 450319 15641 SH SOLE 800 0 0 15641 PROGRESSIVE CORP (OHIO) COM PGR 743315103 40458 254 SH SOLE 196 0 0 254 PIONEER HIGH INCOME TR COM PHT 72369H106 10904 1525 SH SOLE 0 0 1525 Pinterest Inc Cl A PINS 72352L106 111 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF PLW 64113L111 2955 106 SH SOLE 0 0 106 INSULET CORPORATION COM PODD 45784P101 22349 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF PPA 46137V100 168837 1832 SH SOLE 0 0 1832 PPL CORP COM PPL 69351T106 5041 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF PRFZ 46137V597 8623 230 SH SOLE 0 0 230 PITNEY BOWES INC COM PBI 724479100 44 10 SH SOLE 0 0 10 PG & E Corp PCG 69331C108 270 15 SH SOLE 0 0 15 Pebblebrook Hotel Tr PEB 70509V100 1598 100 SH SOLE 0 0 100 GLOBAL X FDS US PFD ETF PFFD 37954Y657 7372 380 SH SOLE 0 0 380 PIMCO HIGH INCOME FUND COM SHS PHK 722014107 25993 5209 SH SOLE 0 0 5209 PULTE GROUP INC COM PHM 745867101 91904 890 SH SOLE 0 0 890 iShares MSCI Global Select Metals & Mining Producers PICK 464286327 8028 188 SH SOLE 0 0 188 Childrens Place Inc PLCE 168905107 464 20 SH SOLE 0 0 20 Palantir Technologies Inc - Ordinary Shares - Class A PLTR 69608A108 5546 323 SH SOLE 0 0 323 Pinnacle Financial Partners Inc PNFP 72346Q104 6978 80 SH SOLE 0 0 80 PPG INDUSTRIES INC COM PPG 693506107 598 4 SH SOLE 0 0 4 PGIM ETF TRUST ULTRA SHORT ETF PULS 69344A107 5433 110 SH SOLE 0 0 110 QIAGEN NV COM QGEN N72482123 1346 31 SH SOLE 0 0 31 FIRST TRUST PORTFOLIOS SHS ETF QQEW 337344105 38171 325 SH SOLE 0 0 325 SER Solutions Defiance Quant QTUM 26922A420 2716 50 SH SOLE 0 0 50 ISHARES TRUST USA QUALITY FCTR ETF QUAL 46432F339 772338 5249 SH SOLE 0 0 5249 UNIQURE N.V. COM QURE N90064101 27080 4000 SH SOLE 0 0 4000 Roblox Corporation - Ordinary Shares - Class A RBLX 771049103 11521 252 SH SOLE 0 0 252 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RDVY 33738R506 2577032 49875 SH SOLE 0 0 49875 VanEck Vectors Rare Earth Strategic Metals REMX 92189H805 2216 36 SH SOLE 0 0 36 RIVIAN AUTOMOTIVE INC COM CL A RIVN 76954A103 12833 547 SH SOLE 0 0 547 Construction Partners Inc ROAD 21044C107 6223 143 SH SOLE 0 0 143 SAP SE ADR SPONSORED SAP 803054204 16387 106 SH SOLE 0 0 106 SPIRIT AIRLINES INC COM SAVE 848577102 4081 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE 808524706 10405 420 SH SOLE 110.718 0 0 420 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG 808524300 1116093 13453 SH SOLE 38.389 0 0 13453 ISHARES TRUST 0-5YR HI YL CP ETF SHYG 46434V407 746930 17691 SH SOLE 0 0 17691 SKYWARD SPECIALTY INS GR SKWD 830940102 20159 595 SH SOLE 595 0 0 595 ISHARES TRUST 0-5YR INVT GR CP ETF SLQD 46434V100 4182 85 SH SOLE 0 0 85 SPDR SERIES TRUST S&P 600 SMCP VAL ETF SLYV 78464A300 4249 51 SH SOLE 0 0 51 SUMITOMO MITSUI FIN GRP INC ADR SPONSORED SMFG 86562M209 552 57 SH SOLE 0 0 57 VanEck Vectors Semiconductor SMH 92189F676 53160 304 SH SOLE 0 0 304 Sun Country Airlines Holdings Inc SNCY 866683105 8963 604 SH SOLE 0 0 604 Smith & Nephew SPDN ADR SNN 83175M205 737 27 SH SOLE 0 0 27 DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF SOXL 25459W458 160071 5098 SH SOLE 0 0 5098 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF SPDW 78463X889 855547 25156 SH SOLE 0 0 25156 Sasol Ltd SSL 803866300 21649 2178 SH SOLE 0 0 2178 STAG INDUSTRIAL INC COM STAG 85254J102 704769 17951 SH SOLE 13965.5153 0 0 17951 STARWOOD PROPERTY TRUST INC COM STWD 85571B105 4204 200 SH SOLE 200 0 0 200 CONSTELLATION BRANDS INC COM CL A STZ 21036P108 256896 1063 SH SOLE 0 0 1063 STRYKER CORP COM SYK 863667101 379793 1268 SH SOLE 0 0 1268 Proshares Short 7-10 Yr Treas TBX 74348A608 139751 4883 SH SOLE 0 0 4883 Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF TDSB 30151E723 2083727 96282 SH SOLE 0 0 96282 Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF TDSD 30151E699 116922 5088 SH SOLE 0 0 5088 TE CONNECTIVITY LTD COM TEL H84989104 2529 18 SH SOLE 0 0 18 TENABLE HOLDINGS INC COM TENB 88025T105 12851 279 SH SOLE 0 0 279 TARGET CORP COM TGT 87612E106 61730 433 SH SOLE 0 0 433 TG THERAPEUTICS INC COM TGTX 88322Q108 6750 632 SH SOLE 0 0 632 ISHARES TRUST TIPS BD ETF TIP 464287176 1364908 12698 SH SOLE 0 0 12698 TILRAY INC COM TLRY 88688T100 23 10 SH SOLE 0 0 10 RBB FUND INC MOTLEY FOOL CAP EFFICIENCY TMFE 74933W643 1241 60 SH SOLE 0 0 60 TOAST INC COM CL A TOST 888787108 20196 1106 SH SOLE 0 0 1106 Proshares Ultrapro QQQ TQQQ 74347X831 140338 2768 SH SOLE 0 0 2768 SIXTH ST SPECIALTY LENDNG INC COM TSLX 83012A109 58082 2689 SH SOLE 963 0 0 2689 Under Armour Inc Class A UAA 904311107 105 12 SH SOLE 0 0 12 UNION PACIFIC CORP COM UNP 907818108 60573 247 SH SOLE 0 0 247 Upbound Group Inc UPBD 76009N100 17902 527 SH SOLE 527 0 0 527 UNITED STATES OIL FUND LP UNITS ETF USO 91232N207 6132 92 SH SOLE 0 0 92 PROSHARES TRUST ULTR 7-10 TREA ETF UST 05223F106 11839 260 SH SOLE 0 0 260 MARRIOTT VACATIONS WORLDWIDE C COM VAC 57164Y107 85 1 SH SOLE 0 0 1 VANGUARD SHRT TRM CORP BD ETF VCSH 92206C409 25919 335 SH SOLE 0 0 335 VANGUARD ENERGY ETF VDE 92204A306 54066 461 SH SOLE 0 0 461 Vermillion Energy Inc VET 923725105 229 19 SH SOLE 0 0 19 VANGUARD US MINIMUM ETF VFMV 921935409 41123 393 SH SOLE 0 0 393 VANGUARD US QUALITY ETF VFQY 921935706 49829 394 SH SOLE 0 0 394 VANGUARD HEALTH CAR ETF VHT 92204A504 78239 312 SH SOLE 0 0 312 Veralto Corp Com VLTO 92338C103 2056 25 SH SOLE 0 0 25 Vanguard International High Div Yield ETF VYMI 921946794 7513 113 SH SOLE 0 0 113 NCR Voyix Corp VYX 62886E108 194 12 SH SOLE 0 0 12 WESTERN DIGITAL CORP COM WDC 958102105 157 3 SH SOLE 0 0 3 WATSCO INC COM WSO 942622200 8141 19 SH SOLE 0 0 19 EAGLE BULK SHIPPING INC COM EGLE Y2187A150 609 11 SH SOLE 0 0 11 EDISON INTERNATIONAL COM EIX 281020107 98513 1378 SH SOLE 0 0 1378 ESTEE LAUDER COMPANIES INC COM CL A EL 518439104 304829 2084 SH SOLE 0 0 2084 EASTMAN CHEMICAL CO COM EMN 277432100 799539 8902 SH SOLE 0 0 8902 EOG RESOURCES INC COM EOG 26875P101 9797 81 SH SOLE 0 0 81 EQUITY BANCSHARES INC EQBK 29460X109 141126 4163 SH SOLE 0 0 4163 ENERPLUS CORPORATION COM ERF 292766102 8004 522 SH SOLE 0 0 522 ISHARES INC ESG MSCI EM ETF ESGE 46434G863 32445 1012 SH SOLE 0 0 1012 ProShares Short MSCI Emerging Markets EUM 74347R396 3651 258 SH SOLE 0 0 258 EVERTEC INC COM EVTC 30040P103 1883 46 SH SOLE 0 0 46 iShares MSCI Australia Index EWA 464286103 13119 539 SH SOLE 0 0 539 ISHARES TRUST MSCI UK ETF NEW EWU 46435G334 266581 8066 SH SOLE 0 0 8066 EXTRA SPACE STORAGE INC COM EXR 30225T102 3963 25 SH SOLE 0 0 25 FRESH DEL MONTE PRODUCE INC COM FDP G36738105 10159 387 SH SOLE 0 0 387 FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF FEP 33737J117 2826424 77820 SH SOLE 0 0 77820 FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF FFEB 33740F763 91548 2146 SH SOLE 0 0 2146 First Financial Bankshares Inc FFIN 32020R109 970 32 SH SOLE 0 0 32 FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF FGD 33734X200 30452 1368 SH SOLE 0 0 1368 ETF SERIES SOLUTIONS DEFIANCE NEXT ETF FIVG 26922A289 7684 214 SH SOLE 0 0 214 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF FIXD 33740F805 20430472 458031 SH SOLE 142.5569 0 0 458031 HOMOLOGY MEDICINES INC COM FIXX 438083107 7 11 SH SOLE 0 0 11 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF FLQL 35473P801 6587 160 SH SOLE 0 0 160 FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF FNY 33737M102 7970 117 SH SOLE 0 0 117 FIRST SOLAR INC COM FSLR 336433107 689 4 SH SOLE 0 0 4 FIRST TRUST SHORT DURAT MANG MUN ETF FSMB 33739P830 83710 4196 SH SOLE 0 0 4196 fuboTV Inc FUBO 35953D104 636 200 SH SOLE 200 0 0 200 FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF FUMB 33740J104 37091 1849 SH SOLE 0 0 1849 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF FXL 33734X176 3428178 26768 SH SOLE 0 0 26768 Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF GDVD 66538H195 96346 4106 SH SOLE 0 0 4106 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF GDXJ 92189F791 49283 1300 SH SOLE 0 0 1300 Genesis Healthcare Inc - Ordinary Shares - Class A GEN 668771108 13168 577 SH SOLE 0 0 577 GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT GGN 36465A109 684 182 SH SOLE 0 0 182 Global Net Lease Inc GNL 379378201 277744 27914 SH SOLE 0 0 27914 ALPHABET INC COM CL A GOOGL 02079K305 1151465 8243 SH SOLE 300 0 0 8243 GITLAB INC COM GTLB 37637K108 19077 303 SH SOLE 303 0 0 303 Getty Realty Corp GTY 374297109 906 31 SH SOLE 0 0 31 Granite Construction Inc GVA 387328107 509 10 SH SOLE 0 0 10 SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF GWX 78463X871 4319 136 SH SOLE 0 0 136 HASBRO INC COM HAS 418056107 61272 1200 SH SOLE 1200 0 0 1200 HDFC BANK LTD ADR SPONSORED HDB 40415F101 6040 90 SH SOLE 0 0 90 HIGHLAND INCOME FUND HIGHLAND INCOME HFRO 43010E404 62 8 SH SOLE 0 0 8 Hilton Worldwide Holdings Inc HLT 43300A203 22761 125 SH SOLE 0 0 125 Honeywell International Inc HON 438516106 2210081 10539 SH SOLE 0 0 10539 FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY HSMV 33741Y100 2086 65 SH SOLE 0 0 65 Hertz Global Holdings Inc. HTZ 42806J700 94 9 SH SOLE 0 0 9 HUBSPOT INC COM HUBS 443573100 13933 24 SH SOLE 0 0 24 ISHARES TRUST EDEG HIG YIELD ETF HYDB 46435G250 16955 367 SH SOLE 0 0 367 DBX ETF TRUST XTRACK USD HIGH ETF HYLB 233051432 5155 145 SH SOLE 0 0 145 Integra Life Sciences Holdings Corp IART 457985208 90061 2068 SH SOLE 0 0 2068 ISHARES GOLD TRUST ISHARES ETF IAU 464285204 192184 4924 SH SOLE 0 0 4924 ICON PLC COM ICLR G4705A100 5661 20 SH SOLE 0 0 20 ISHARES TRUST 3 7 YR TREAS BD ETF IEI 464288661 70471 602 SH SOLE 0 0 602 INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF IGPT 46137V639 5792 150 SH SOLE 0 0 150 INTEL CORP COM INTC 458140100 4947583 98459 SH SOLE 931 0 0 98459 ISHARES TRUST S&P 500 GRWT ETF IVW 464287309 550333 7328 SH SOLE 0 0 7328 ISHARES TRUST RUS 1000 VAL ETF IWD 464287598 1221456 7392 SH SOLE 0 0 7392 iShares S&P Global Energy Sector Index IXC 464287341 40714 1041 SH SOLE 0 0 1041 ISHARES TRUST U.S. FINLS ETF IYF 464287788 13836 162 SH SOLE 0 0 162 JOHNSON CONTROLS INTL PLC COM JCI G51502105 27725 481 SH SOLE 0 0 481 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF JNK 78468R622 5754563 60747 SH SOLE 0 0 60747 JP MORGAN CHASE & CO COM JPM 46625H100 13237890 77824 SH SOLE 237 0 0 77824 KELLOGG COMPANY COM K 487836108 11573 207 SH SOLE 0 0 207 KRAFT HEINZ CO COM KHC 500754106 333 9 SH SOLE 0 0 9 KIMCO REALTY CORP COM KIM 49446R109 306544 14385 SH SOLE 12070 0 0 14385 KLA CORPORATION COM KLAC 482480100 53285 92 SH SOLE 63 0 0 92 KLX ENERGY SERVICES HLDGS INC COM KLXE 48253L205 248 22 SH SOLE 0 0 22 Lantheus Holdings Inc LNTH 516544103 9424 152 SH SOLE 0 0 152 CENTURYLINK INC COM LUMN 550241103 101 55 SH SOLE 0 0 55 MANHATTAN ASSOCIATES INC COM MANH 562750109 38973 181 SH SOLE 90 0 0 181 METLIFE INC COM MET 59156R108 34851 527 SH SOLE 0 0 527 Peakstone Realty Tr Class E PKST 39818P799 360175 18072 SH SOLE 0 0 18072 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF PKW 46137V308 244579 2470 SH SOLE 0 0 2470 PROLOGIS INC COM PLD 74340W103 29726 223 SH SOLE 0 0 223 PHILIP MORRIS INTL INC COM PM 718172109 143439 1525 SH SOLE 0 0 1525 PNC FINANCIAL SERVICES GROUP COM PNC 693475105 1289384 8327 SH SOLE 0 0 8327 Primoris Svcs Corp PRIM 74164F103 3321 100 SH SOLE 0 0 100 PUBLIC STORAGE COM PSA 74460D109 915 3 SH SOLE 0 0 3 PROSPECT CAPITAL CORPORATION COM PSEC 74348T102 9750 1628 SH SOLE 1627.7243 0 0 1628 PAYPAL HOLDINGS INC COM PYPL 70450Y103 23336 380 SH SOLE 0 0 380 PROSHARES TRUST PSHS ULTRA QQQ ETF QLD 74347R206 866172 11397 SH SOLE 0 0 11397 Ready Cap Corp Com RC 75574U101 72 7 SH SOLE 0 0 7 ROYAL CARIBBEAN CRUISES COM RCL V7780T103 31984 247 SH SOLE 55 0 0 247 REGENERON PHARMACEUTICALS INC COM REGN 75886F107 35132 40 SH SOLE 33 0 0 40 Ring Energy Inc REI 76680V108 324 222 SH SOLE 0 0 222 ROYAL GOLD INC COM RGLD 780287108 7109 59 SH SOLE 0 0 59 TRANSOCEAN LIMITED COM RIG H8817H100 159 25 SH SOLE 0 0 25 ROYCE MICRO-CAP TRUST INC COM RMT 780915104 9573 1036 SH SOLE 0 0 1036 Red Robin Gourmet Burgers Inc RRGB 75689M101 125 10 SH SOLE 0 0 10 PROSHARES TRUST PSHS ULT HLTHCRE ETF RXL 74347R735 52665 576 SH SOLE 0 0 576 Saia Inc SAIA 78709Y105 1753 4 SH SOLE 0 0 4 SALEM MEDIA GROUP INC COM CL A SALM 794093104 978 2507 SH SOLE 0 0 2507 SCHWAB STRATEGIC TR US SML CAP ETF SCHA 808524607 279906 5925 SH SOLE 62.2 0 0 5925 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB 808524102 278155 4996 SH SOLE 53.499 0 0 4996 SCHWAB STRATEGIC TR US TIPS ETF SCHP 808524870 19836 380 SH SOLE 0 0 380 First Trust SMID Cp Rising Div Achv ETF SDVY 33741X102 590 18 SH SOLE 0 0 18 SPDR SERIES TRUST S&P DIVID ETF SDY 78464A763 12997 104 SH SOLE 0 0 104 SFL CORPORATION LTD COM SFL G7738W106 158 14 SH SOLE 0 0 14 PROSHARES TRUST SHORT S&P 500 NE ETF SH 74347B425 847052 65208 SH SOLE 0 0 65208 SHELL PLC ADR SPONSORED SHEL 780259305 1800210 27359 SH SOLE 0 0 27359 SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF SIMS 78468R697 3457 100 SH SOLE 0 0 100 SJW Group SJW 784305104 5816 89 SH SOLE 0 0 89 TANGER FACTORY OUTLET CENTERS COM SKT 875465106 8316 300 SH SOLE 0 0 300 ISHARES TRUST MSCI USA SMCP MIN ETF SMMV 46435G433 2427 68 SH SOLE 0 0 68 VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF SMOG 92189F502 3651 33 SH SOLE 0 0 33 SONOCO PRODUCTS CO COM SON 835495102 6090 109 SH SOLE 0 0 109 SPDR SERIES TRUST PORTFLI TIPS ETF SPIP 78464A656 32678 1278 SH SOLE 0 0 1278 ROYCE QUANT SML CAP QULT VL ETF IV SQLV 52468L877 12765 310 SH SOLE 0 0 310 SEMPRA ENERGY COM SRE 816851109 589652 7890 SH SOLE 0 0 7890 STARTEK INC COM SRT 85569C107 44 10 SH SOLE 0 0 10 AT&T INC COM T 00206R102 266968 15910 SH SOLE 1035.3418 0 0 15910 TORONTO-DOMINION BANK COM TD 891160509 24491 379 SH SOLE 100 0 0 379 Teradata Corp TDC 88076W103 21059 484 SH SOLE 0 0 484 TELADOC HEALTH INC COM TDOC 87918A105 517 24 SH SOLE 0 0 24 TELEFONICA SA ADR SPONSORED TEF 879382208 3900 1000 SH SOLE 0 0 1000 TELLURIAN INC COM TELL 87968A104 95 126 SH SOLE 0 0 126 TJX COS INC COM TJX 872540109 49719 530 SH SOLE 500 0 0 530 ISHARES TRUST 20 YR TR BD ETF TLT 464287432 601289 6081 SH SOLE 0 0 6081 TRANSMEDICS GROUP INC COM TMDX 89377M109 19180 243 SH SOLE 243 0 0 243 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF TNA 25459W847 868 22 SH SOLE 0 0 22 TIMOTHY PLAN HIG DV STK ETF TPHD 887432326 34018 1027 SH SOLE 0 0 1027 LENDINGTREE INC COM TREE 52603B107 30 1 SH SOLE 0 0 1 Tenaris SA Spons ADR TS 88031M109 1390 40 SH SOLE 0 0 40 THE TRADE DESK INC COM CL A TTD 88339J105 66563 925 SH SOLE 0 0 925 Textron Inc TXT 883203101 804 10 SH SOLE 0 0 10 PROSHARES TRUST ULTRA 20YR TRE ETF UBT 74347R172 13033 580 SH SOLE 0 0 580 United Microelectronics Grp UMC 910873405 423 50 SH SOLE 0 0 50 UNUM GROUP COM UNM 91529Y106 11692 259 SH SOLE 0 0 259 ISHARES TRUST MSCI MIN VOL ETF USMV 46429B697 87003 1115 SH SOLE 0 0 1115 VALE S.A. ADR SPONSORED VALE 91912E105 2776 175 SH SOLE 0 0 175 Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF VCAR 82889N889 26371 2773 SH SOLE 0 0 2773 ETF SERIES SOLUTIONS US VEGAN CLIMA ETF VEGN 26922A297 11507 267 SH SOLE 0 0 267 VANGUARD ALLWRLD EX US ETF VEU 922042775 3113240 55455 SH SOLE 0 0 55455 V F CORP COM VFC 918204108 421 22 SH SOLE 0 0 22 VIACOMCBS INC COM CL B VIAC 92554J105 0 260 SH SOLE 0 0 260 VANGUARD MID CAP ETF VO 922908629 89057 383 SH SOLE 0 0 383 VANGUARD MCAP VL IDXVIP ETF VOE 922908512 5510 38 SH SOLE 0 0 38 VANGUARD VNG RUS1000GRW ETF VONG 92206C680 111100 1424 SH SOLE 0 0 1424 VANGUARD MCAP GR IDXVIP ETF VOT 922908538 217652 991 SH SOLE 22.0807 0 0 991 ETFIS SER TR I VIRTUS REAL AS ETF VRAI 26923G780 1048 44 SH SOLE 0 0 44 Vanguard Muni Bond Tax Exempt VTEB 922907746 35633 698 SH SOLE 0 0 698 VANGUARD STRM INFPROIDX ETF VTIP 922020805 27911 588 SH SOLE 0 0 588 Phinia Inc PHIN 71880K101 151 5 SH SOLE 0 0 5 ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF PPLT 003260106 365 4 SH SOLE 0 0 4 Price Communications Corp PR 71424F105 2421 178 SH SOLE 63 0 0 178 PRIMERICA INC COM PRI 74164M108 1646 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF PSCI 46168E123 1276 11 SH SOLE 0 0 11 SPDR SERIES TRUST WELLS FG PFD ETF PSK 78464A292 1741 52 SH SOLE 0 0 52 Patterson-UTI Energy Inc PTEN 703481101 248 23 SH SOLE 0 0 23 PIONEER NATURAL RESOURCES CO COM PXD 723787107 175303 780 SH SOLE 475 0 0 780 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF QCLN 33733E500 12462 296 SH SOLE 0 0 296 QUANTUMSCAPE CORP COM CL A QS 74767V109 1738 250 SH SOLE 250 0 0 250 REGAL BELOIT CORPORATION COM RBC 75524B104 1994 7 SH SOLE 0 0 7 ProShares Short Real Estate REK 74347G366 31592 1732 SH SOLE 0 0 1732 RELX PLC ADR SPONSORED RELX 759530108 3252 82 SH SOLE 0 0 82 REGIONS FINANCIAL CORP COM RF 7591EP100 1337 69 SH SOLE 0 0 69 RLI Corp RLI 749607107 1597 12 SH SOLE 0 0 12 Invesco S&P 500 Pure Value RPV 46137V258 6238 76 SH SOLE 0 0 76 SONIC AUTOMOTIVE INC COM CL A SAH 83545G102 21922 390 SH SOLE 314 0 0 390 SALLY BEAUTY HOLDINGS INC COM SBH 79546E104 186 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM 808524508 20492 272 SH SOLE 38.398 0 0 272 ISHARES TRUST EAFE SML CP ETF SCZ 464288273 14423 233 SH SOLE 0 0 233 Global X SuperDividend SDIV 37960A669 4127 183 SH SOLE 0 0 183 SAFE & GREEN DEVELOPMENT SGD 78637J105 14 10 SH SOLE 0 0 10 SANGAMO THERAPEUTICS INC COM SGMO 800677106 109 200 SH SOLE 0 0 200 ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF SGOL 00326A104 114334 5792 SH SOLE 0 0 5792 Shake Shack Inc SHAK 819047101 11118 150 SH SOLE 0 0 150 SHOPIFY INC COM CL A SHOP 82509L107 25084 322 SH SOLE 0 0 322 VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF SHYD 92189F387 21931 991 SH SOLE 0 0 991 ProShares Short High Yield SJB 74347R131 62374 3618 SH SOLE 0 0 3618 SMUCKER (JM) CO COM SJM 832696405 3665 29 SH SOLE 0 0 29 San Juan Basin Rty SJT 798241105 4563 900 SH SOLE 0 0 900 SKECHERS USA INC COM CL A SKX 830566105 499 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P 600 SMCP GRW ETF SLYG 78464A201 107214 1282 SH SOLE 1140 0 0 1282 SCOTTS MIRACLE-GRO COMPANY COM CL A SMG 810186106 956 15 SH SOLE 0 0 15 VIRGIN GALACTIC HLDGS INC COM SPCE 92766K106 284 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF SPHD 46138E362 9966 235 SH SOLE 0 0 235 Spdr Series Trust Portfli High Yld Etf SPHY 78468R606 243339 10408 SH SOLE 0 0 10408 SPOTIFY TECHNOLOGY S.A. COM SPOT L8681T102 6013 32 SH SOLE 32 0 0 32 SPDR SERIES TRUST PORTFOLIO SHORT ETF SPSB 78464A474 4372 147 SH SOLE 0 0 147 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF SPTM 78464A805 2081638 35614 SH SOLE 0 0 35614 Sensata Technologies Holding ST G8060N102 639 17 SH SOLE 0 0 17 ISHARES TRUST SHRT NAT MUN ETF SUB 464288158 3585 34 SH SOLE 0 0 34 SUN COMMUNITIES INC COM SUI 866674104 802 6 SH SOLE 0 0 6 SKYWORKS SOLUTIONS INC COM SWKS 83088M102 63876 568 SH SOLE 0 0 568 Cambria Shareholder Yield ETF SYLD 132061201 4054 60 SH SOLE 0 0 60 SYSCO CORP COM SYY 871829107 7746 106 SH SOLE 0 0 106 MOLSON COORS BEVERAGE CL TAPA 60871R100 14308 254 SH SOLE 0 0 254 US TREASURY 3 MONTH BILL TBIL 74933W452 6931 139 SH SOLE 0 0 139 Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF TDSC 30151E715 940861 40415 SH SOLE 0 0 40415 ATLASSIAN CORPORATION PLC COM CL A TEAM 049468101 6898 29 SH SOLE 0 0 29 TRUIST FINANCIAL CORPORATION COM TFC 89832Q109 83452 2260 SH SOLE 0.7697 0 0 2260 T-MOBILE US INC COM TMUS 872590104 50023 312 SH SOLE 0 0 312 TEEKAY TANKERS LTD COM TNK Y8565N300 58415 1169 SH SOLE 362 0 0 1169 TRINITY INDUSTRIES INC COM TRN 896522109 20102 756 SH SOLE 756 0 0 756 TWILIO INC COM CL A TWLO 90138F102 24885 328 SH SOLE 0 0 328 Under Armour Inc Cl C UA 904311206 42 5 SH SOLE 0 0 5 US BANCORP COM USB 902973304 1545461 35708 SH SOLE 0 0 35708 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USIG 464288620 99547 1942 SH SOLE 0 0 1942 VISA INC COM CL A V 92826C839 736288 2828 SH SOLE 0 0 2828 VANGUARD SMALL CP ETF VB 922908751 115407 541 SH SOLE 0 0 541 VANGUARD FTSE DEV MKT ETF VEA 921943858 315131 6579 SH SOLE 108.0164 0 0 6579 VICI PROPERTIES INC COM USD0.01 VICI 925652109 7492 235 SH SOLE 0 0 235 Vimeo Inc VMEO 92719V100 145 37 SH SOLE 0 0 37 VANGUARD S&P 500 ETF SHS VOO 922908363 5973882 13676 SH SOLE 60.0897 0 0 13676 Vanguard Communication Services VOX 92204A884 48973 416 SH SOLE 0 0 416 Vertiv Hldg Co Class A VRT 92537N108 62727 1306 SH SOLE 745 0 0 1306 VANGUARD EMERG MKT BD ETF VWOB 921946885 235365 3692 SH SOLE 0 0 3692 VANGUARD STAR FD TL INTL STK F ETF VXUS 921909768 143469 2475 SH SOLE 0 0 2475 WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT WDI 95790K109 26686 1990 SH SOLE 0 0 1990 Wix.com Ltd. WIX M98068105 71475 581 SH SOLE 184 0 0 581 ADOBE INC COM ADBE 00724F101 227802 382 SH SOLE 0 0 382 ARCHER-DANIELS-MIDLAND CO COM ADM 039483102 23123 320 SH SOLE 0 0 320 AMERICAN ELECTRIC POWER CO INC COM AEP 025537101 41016 505 SH SOLE 0 0 505 AES CORP COM AES 00130H105 24914 1294 SH SOLE 0 0 1294 ETF MANAGERS TRUST AI POWERED EQT ETF AIEQ 26924G813 36 1 SH SOLE 0 0 1 AKAMAI TECHNOLOGIES COM AKAM 00971T101 40121 339 SH SOLE 339 0 0 339 AIR PRODUCTS & CHEMICALS INC COM APD 009158106 133614 488 SH SOLE 0 0 488 ARK ETF TR INNOVATION ETF ARKK 00214Q104 5551 106 SH SOLE 0 0 106 ASANA INC COM CL A ASAN 04342Y104 4791 252 SH SOLE 40 0 0 252 ASML HOLDING NV ADR SPONSORED ASML N07059210 12111 16 SH SOLE 0 0 16 ASCENDIS PHARMA A/S ADR ASND 04351P101 13466 141 SH SOLE 0 0 141 Avant Diagnostics Inc AVDX 05368X102 991 80 SH SOLE 80 0 0 80 The Azek Company Inc Com Cl A AZEK 05478C105 19660 514 SH SOLE 0 0 514 BROOKS AUTOMATION INC COM AZTA 114340102 1889 29 SH SOLE 0 0 29 ALIBABA GROUP HOLDING LTD ADR SPONSORED BABA 01609W102 388 5 SH SOLE 0 0 5 BAXTER INTERNATIONAL INC COM BAX 071813109 577232 14931 SH SOLE 0 0 14931 JPM Betabuilders Developed Asia Ex- Japan ETF BBAX 46641Q233 1485 30 SH SOLE 0 0 30 JPMorgan BetaBuilders Japan ETF BBJP 46641Q217 8088 154 SH SOLE 0 0 154 BICYCLE THERAPEUTICS P F BCYC 088786108 14978 1076 SH SOLE 0 0 1076 BRIGHTHOUSE FINL INC COM BHF 10922N103 2434 46 SH SOLE 0 0 46 BILL COM HLDGS INC COM BILL 090043100 9954 122 SH SOLE 0 0 122 VANGUARD TOTAL BND MRKT ETF BND 921937835 216163 2939 SH SOLE 850 0 0 2939 Bank Hawaii Corp BOH 062540109 1667 23 SH SOLE 0 0 23 DUTCH BROS INC COM CL A BROS 26701L100 2217 70 SH SOLE 0 0 70 Beazer Homes Usa Inc BZH 07556Q881 28283 1202 SH SOLE 0 0 1202 CBOE GLOBAL MARKETS INC COM CBOE 12503M108 31427 176 SH SOLE 169 0 0 176 CARNIVAL CORP UNITS CCL 143658300 11623 627 SH SOLE 0 0 627 CF INDUSTRIES HOLDINGS INC COM CF 125269100 556 7 SH SOLE 0 0 7 CITIZENS FINL GROUP INC COM CFG 174610105 3550 107 SH SOLE 0 0 107 CINEMARK HOLDINGS INC COM CNK 17243V102 15648 1111 SH SOLE 0 0 1111 CNX Resources Corporation CNX 12653C108 15340 767 SH SOLE 0 0 767 COMSTOCK RESOURCES INC COM CRK 205768302 159 18 SH SOLE 0 0 18 Crispr Therapeutics Ag Ord CRSP H17182108 20095 321 SH SOLE 301 0 0 321 CINTAS CORP COM CTAS 172908105 210966 350 SH SOLE 0 0 350 CORTEVA INC COM CTVA 22052L104 10081 210 SH SOLE 0 0 210 SPRINKLR INC COM CL A CXM 85208T107 14221 1191 SH SOLE 0 0 1191 Invesco DB Agriculture DBA 46140H106 150158 7240 SH SOLE 0 0 7240 DELL TECHNOLOGIES INC COM CL C DELL 24703L202 53804 703 SH SOLE 0 0 703 Dimensional Short-Duration Fixed Income ETF DFSD 25434V864 66002 1404 SH SOLE 0 0 1404 BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS DJP 06738C778 3039 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A DKNG 26142V105 53228 1510 SH SOLE 1044 0 0 1510 Docusign Inc DOCU 256163106 66346 1116 SH SOLE 348 0 0 1116 DARDEN RESTAURANTS INC COM DRI 237194105 16785 102 SH SOLE 0 0 102 Aptus Defined Risk DRSK 26922A388 344610 13675 SH SOLE 0 0 13675 DEVON ENERGY CORP COM DVN 25179M103 35367 781 SH SOLE 300 0 0 781 Vanguard Extended Dur Treasury Idx EDV 921910709 2755 34 SH SOLE 0 0 34 EastGroup Properties Inc EGP 277276101 21474 117 SH SOLE 117 0 0 117 WESTERN ASSET EMER COM EMD 95766A101 1262 137 SH SOLE 0 0 137 EMERSON ELECTRIC CO COM EMR 291011104 49444 508 SH SOLE 300 0 0 508 ISHARES TRUST ESG MSCI EAFE ETF ESGD 46435G516 42302 560 SH SOLE 0 0 560 ISHARES TRUST ESG MSCI USA ETF ESGU 46435G425 291285 2776 SH SOLE 0 0 2776 ETSY INC COM ETSY 29786A106 486 6 SH SOLE 0 0 6 EVERGY INC COM EVRG 30034W106 515319 9872 SH SOLE 0 0 9872 EDWARDS LIFESCIENCES CORP COM EW 28176E108 51011 669 SH SOLE 0 0 669 iShares MSCI Spain Index EWP 64782A107 413 16 SH SOLE 0 0 16 iShares MSCI Singapore Index EWS 65251F105 355 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM EXPE 30212P303 3491 23 SH SOLE 0 0 23 DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF FAS 25459Y694 826 10 SH SOLE 0 0 10 FASTENAL COM FAST 311900104 5311 82 SH SOLE 0 0 82 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EXCHANGE TRADED FD TR WATER RES ETF PHO 46137V142 41812 687 SH SOLE 0 0 687 PACKAGING CORP OF AMERICA COM PKG 695156109 115014 706 SH SOLE 700 0 0 706 PLUG POWER INC COM PLUG 72919P202 1768 393 SH SOLE 0 0 393 PINNACLE WEST CAPITAL CORP COM PNW 723484101 18 0 SH SOLE 0.2559 0 0 0 PRUDENTIAL FINANCIAL INC COM PRU 744320102 43475 419 SH SOLE 1.1957 0 0 419 INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF PXH 46138E727 707 37 SH SOLE 0 0 37 QUALCOMM INC COM QCOM 747525103 3319982 22955 SH SOLE 0 0 22955 FIRST TRUST PORTFOLIOS SHS ETF QTEC 337345102 2038786 11619 SH SOLE 0 0 11619 First Trust Riverfront Dynam RFEM 33739P707 174381 2949 SH SOLE 0 0 2949 ROSS STORES INC COM ROST 778296103 415 3 SH SOLE 0 0 3 TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT RPHS 90214Q642 426612 47961 SH SOLE 0 0 47961 Recursion Pharmaceuticals Inc - Ordinary Shares - Class A RXRX 75629V104 927 94 SH SOLE 0 0 94 Ryanair Holdings PLC ADR RYAAY 783513203 6668 50 SH SOLE 0 0 50 SENSEONICS HOLDINGS INC COM SENS 81727U105 144 253 SH SOLE 0 0 253 STITCH FIX INC COM CL A SFIX 860897107 11 3 SH SOLE 0 0 3 ISHARES TRUST 1 3 YR TREAS BD ETF SHY 464287457 371149 4524 SH SOLE 0 0 4524 ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF SIVR 003264108 4964 218 SH SOLE 0 0 218 SCHLUMBERGER LIMITED COM SLB 806857108 54954 1056 SH SOLE 600 0 0 1056 SM ENERGY COMPANY COM SM 78454L100 24239 626 SH SOLE 0 0 626 STANDARD MOTOR PRODUCTS INC COM SMP 853666105 3981 100 SH SOLE 0 0 100 Smart Sand Inc Com SND 83191H107 81 42 SH SOLE 0 0 42 Intrawest Resorts Hldgs Inc SNOW 833445109 42984 216 SH SOLE 147 0 0 216 SANOFI ADR SPONSORED SNY 80105N105 7012 141 SH SOLE 0 0 141 SOUTHERN CO COM SO 842587107 343426 4898 SH SOLE 0 0 4898 SPDR Portfolio Corporate Bond ETF SPBO 78464A144 364537 12395 SH SOLE 0 0 12395 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN SPH 864482104 17813 1003 SH SOLE 0 0 1003 SPDR SERIES TRUST PORTFOLIO LN COR ETF SPLB 78464A367 2712 114 SH SOLE 0 0 114 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF SPSM 78468R853 10646 252 SH SOLE 0 0 252 SPDR SERIES TRUST PORTFOLIO SH TSR ETF SPTS 78468R101 3573 123 SH SOLE 0 0 123 SPDR S&P500 ETF TRUST TR UNIT ETF SPY 78462F103 5220019 10982 SH SOLE 1832 0 0 10982 Two Roads Shared Trust - LeaderShares Equity Skew ETF SQEW 90214Q683 637177 20413 SH SOLE 577.0216 0 0 20413 Sociedad Quimica Minera De SQM 833635105 10177 169 SH SOLE 0 0 169 STAGWELL INC COM CL A STGW 85256A109 99 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY PLC COM STX G7997R103 7683 90 SH SOLE 0 0 90 Summit Materials Inc SUM 86614U100 21038 547 SH SOLE 0 0 547 Sunworks Inc SUNW 86803X204 3 14 SH SOLE 0 0 14 SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 17914 619 SH SOLE 619 0 0 619 STANLEY BLACK & DECKER INC COM SWK 854502101 88290 900 SH SOLE 900 0 0 900 PROSHARES TRUST SHRT 20plusYR TRE ETF TBF 74347X849 124656 5638 SH SOLE 0 0 5638 T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF TBUX 87283Q701 3098 63 SH SOLE 0 0 63 TKO GROUP HLDGS INC TKO 87256C101 245 3 SH SOLE 0 0 3 TORO CORP COM TORO Y8900D108 320 65 SH SOLE 0 0 65 TIMOTHY PLAN INTL ETF TPIF 887432334 8264 312 SH SOLE 0 0 312 TIMOTHY PLAN US LRG CAP COR ETF TPLC 887432359 3895 102 SH SOLE 0 0 102 TARGA RESOURCES CORPORATION COM TRGP 87612G101 174 2 SH SOLE 0 0 2 MAMMOTH ENERGY SERVICES INC COM TUSK 56155L108 312 70 SH SOLE 0 0 70 TEXAS ROADHOUSE INC COM TXRH 882681109 733 6 SH SOLE 0 0 6 Unity Software Inc U 91332U101 21917 536 SH SOLE 0 0 536 CVR PARTNERS LP COM USD0.01(POST REV SPLIT) UAN 126633205 22925 350 SH SOLE 0 0 350 AgEagle Aerial Systems Inc. UAVS 00848K101 262 2500 SH SOLE 0 0 2500 UGI CORP COM UGI 902681105 98 4 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED UL 904767704 4024 83 SH SOLE 0 0 83 ULTA BEAUTY INC COM ULTA 90384S303 26949 55 SH SOLE 0 0 55 UNITED PARCEL SERVICE INC COM CL B UPS 911312106 1975323 12563 SH SOLE 0 0 12563 UPWORK INC COM UPWK 91688F104 17889 1203 SH SOLE 1203 0 0 1203 Global X Uranium ETF URA 37954Y871 2769 100 SH SOLE 0 0 100 USA Compression Partners LP - Unit USAC 90290N109 7285 319 SH SOLE 0 0 319 VANGUARD SML CP GRW ETF VBK 922908595 151106 625 SH SOLE 480 0 0 625 VANGUARD INTER TERM TREAS ETF VGIT 92206C706 7178 121 SH SOLE 0 0 121 VINCE HOLDING CORP COM VNCE 92719W207 48 14 SH SOLE 0 0 14 VODAFONE GROUP ADR SPONSORED VOD 92857W308 8135 935 SH SOLE 0 0 935 VSE CORP COM VSEC 918284100 4270 69 SH SOLE 0 0 69 VANGUARD VALUE ETF VTV 922908744 1468006 9819 SH SOLE 0 0 9819 VANGUARD HIGH DIV YLD ETF VYM 921946406 62463 560 SH SOLE 0 0 560 WARNER BROS DISCOVERY INC COM WBD 934423104 8876 780 SH SOLE 96 0 0 780 Western Midstream Partners LP WES 958669103 468 16 SH SOLE 0 0 16 WOORI FINANCIAL GROUP INC ADR SPONSORED WF 981064108 302 10 SH SOLE 0 0 10 WESTERN ASSET / CLAYMORE US TR COM SH BEN INT WIA 95766Q106 16614 2046 SH SOLE 0 0 2046 WW International Inc WW 98262P101 7088 810 SH SOLE 0 0 810 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF XLF 81369Y605 168513 4482 SH SOLE 0 0 4482 PROG HOLDINGS INC COM PRG 74319R101 22109 797 SH SOLE 0 0 797 PARSONS CORPORATION COM PSN 70202L102 22199 354 SH SOLE 354 0 0 354 QUANTA SERVICES COM PWR 74762E102 3884 18 SH SOLE 0 0 18 QUAD/GRAPHICS INC COM CL A QUAD 747301109 125 23 SH SOLE 0 0 23 GLOBAL X FDS NASDAQ 100 COVER ETF QYLD 37954Y483 26149 1508 SH SOLE 0 0 1508 RPC Inc RES 749660106 211 29 SH SOLE 0 0 29 ROKU INC COM CL A ROKU 77543R102 40697 444 SH SOLE 220 0 0 444 Range Resources Corporation RRC 75281A109 548 18 SH SOLE 0 0 18 ProShares Short Russell 2000 RWM 74348A210 3563 169 SH SOLE 0 0 169 SCHWAB (CHARLES) CORP COM SCHW 808513105 144411 2099 SH SOLE 100 0 0 2099 SERVICE CORP INTL COM SCI 817565104 339487 4960 SH SOLE 0 0 4960 SAFEGUARD SCIENTIFICS INC COM SFE 786449207 13 16 SH SOLE 0 0 16 ISHARES TRUST SHORT TREAS BD ETF SHV 464288679 7775068 70599 SH SOLE 0 0 70599 SILICON MOTION TECHNOLOGY CORP ADR SIMO 82706C108 18381 300 SH SOLE 300 0 0 300 ISHARES SILVER TRUST ISHARES ETF SLV 46428Q109 23501 1079 SH SOLE 0 0 1079 SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST SNMP 30053M203 4 3 SH SOLE 0 0 3 SYNOPSYS INC COM SNPS 871607107 8753 17 SH SOLE 0 0 17 SONY GROUP CORPORATION ADR SPONSORED SONY 835699307 15732 166 SH SOLE 0 0 166 ISHARES TRUST PHLX SEMICND ETF SOXX 464287523 33990 59 SH SOLE 0 0 59 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF SPAB 78464A649 1200858 46835 SH SOLE 0 0 46835 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF SPLV 46138E354 8700 139 SH SOLE 0 0 139 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 74152 1522 SH SOLE 0 0 1522 SPDR SERIES TRUST PORTFOLIO LN TSR ETF SPTL 78464A664 310118 10686 SH SOLE 191.6506 0 0 10686 SPIRIT REALTY CAPITAL INC COM NEW SRC 84860W300 69860 1599 SH SOLE 0 0 1599 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF SRLN 78467V608 670822 15999 SH SOLE 15998.6275 0 0 15999 Sarepta Therapeutics Inc SRPT 803607100 21407 222 SH SOLE 222 0 0 222 Stewart Information Services Corp STC 860372101 646 11 SH SOLE 0 0 11 Stellantis N.V STLA N82405106 4664 200 SH SOLE 0 0 200 Suncor Energy Inc SU 867224107 1089 34 SH SOLE 0 0 34 SYNCHRONY FINANCIAL COM SYF 87165B103 6149 161 SH SOLE 0 0 161 Carrols Restaurant Group Inc TAST 14574X104 23128 2935 SH SOLE 0 0 2935 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF TDIV 33738R118 4845306 75602 SH SOLE 0 0 75602 INTERNATIONAL TOWER HILL MINES COM THM 46050R102 585 1000 SH SOLE 0 0 1000 NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF TMAT 66538H278 2736 167 SH SOLE 0 0 167 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 112012 211 SH SOLE 0 0 211 Toll Brothers Inc TOL 889478103 20044 195 SH SOLE 0 0 195 TAPESTRY INC COM TPR 876030107 29448 800 SH SOLE 800 0 0 800 TREX COMPANY INC COM TREX 89531P105 39242 474 SH SOLE 0 0 474 TRAVELERS COMPANIES INC COM TRV 89417E109 2260 12 SH SOLE 0 0 12 TESLA INC COM TSLA 88160R101 474597 1910 SH SOLE 6 0 0 1910 Titan International Inc TWI 88830M102 223 15 SH SOLE 0 0 15 TWIN DISC INC TWIN 901476101 194 12 SH SOLE 0 0 12 TEXAS INSTRUMENTS INC COM TXN 882508104 123243 723 SH SOLE 0 0 723 USCF ETF Trust - USCF Midstream Energy Income Fund ETF UMI 90290T882 6098 167 SH SOLE 0 0 167 United States Natural Gas ETF UNG 912318300 19996 3944 SH SOLE 0 0 3944 ISHARES TRUST BROAD USD HIGH ETF USHY 46435U853 16975 467 SH SOLE 3 0 0 467 COHEN & STEERS INFRASTRUCTURE COM UTF 19248A109 9558 450 SH SOLE 0 0 450 VANGUARD MATERIALS ETF VAW 92204A801 2659 14 SH SOLE 0 0 14 VEEVA SYSTEMS INC COM CL A VEEV 922475108 52750 274 SH SOLE 0 0 274 VANGUARD INF TECH ETF VGT 92204A702 72648 150 SH SOLE 0 0 150 VANGUARD INDUSTRIAL ETF VIS 92204A603 2866 13 SH SOLE 0 0 13 PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) VIXY 74347Y789 79163 5104 SH SOLE 0 0 5104 VISHAY PRECISION GROUP INC COM VPG 92835K103 2215 65 SH SOLE 0 0 65 Verrica Pharmaceuticals Inc VRCA 92511W108 1464 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICAL COM VRTX 92532F100 52896 130 SH SOLE 73 0 0 130 VANGUARD FTSE SMCAP ETF VSS 922042718 31058 270 SH SOLE 0 0 270 VERTEX ENERGY INC COM VTNR 92534K107 356 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS COM VZ 92343V104 512911 13605 SH SOLE 600.5063 0 0 13605 MegaWatt Lithium and Battery Metals Corp WAL 957638109 3842 58 SH SOLE 0 0 58 WEC ENERGY GROUP INC COM WEC 92939U106 7154 85 SH SOLE 0 0 85 ENCORE WIRE CORP COM WIRE 292562105 1495 7 SH SOLE 0 0 7 WORKHORSE GROUP INC COM WKHS 98138J206 360 1000 SH SOLE 0 0 1000 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WTV 97717W547 5140 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TRUST COMMUNICATION ETF XLC 81369Y852 1665295 22919 SH SOLE 0 0 22919 SELECT SECTOR SPDR TRUST ENERGY ETF XLE 81369Y506 310617 3705 SH SOLE 0 0 3705 XPO Logistics Inc XPO 983793100 1051 12 SH SOLE 12 0 0 12 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF XSLV 46138G102 13863 314 SH SOLE 0 0 314 WISDOMTREE TRUST EM EX ST-OWNED ETF XSOE 97717X578 16866 584 SH SOLE 0 0 584 ZOOM VIDEO COMMUNICATIONS INC COM CL A ZM 98980L101 791 11 SH SOLE 9 0 0 11 FLEXSHARES TRUST QUALT DIVD IDX ETF QDF 33939L860 43071 700 SH SOLE 0 0 700 Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF QQQM 46138G649 523215 3104 SH SOLE 0 0 3104 QURATE RETAIL INC COM SER A QRTEA 74915M100 12 14 SH SOLE 0 0 14 Rio Tinto PLC Spons ADR RIO 767204100 23380 314 SH SOLE 0 0 314 RUMBLE INC COM RUM 78137L105 26940 6000 SH SOLE 0 0 6000 REWALK ROBOTICS LTD COM RWLK M8216Q200 411 528 SH SOLE 528 0 0 528 RXSIGHT INC RXST 78349D107 45562 1130 SH SOLE 513 0 0 1130 BANCO SANTANDER SA ADR SPONSORED SAN 05964H105 12766 3083 SH SOLE 0 0 3083 Sandstorm Gold Ltd SAND 80013R206 528 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX 808524201 454999 8067 SH SOLE 0 0 8067 SWEETGREEN INC SG 87043Q108 22668 2006 SH SOLE 2006 0 0 2006 SI BONE INC COM SIBN 825704109 32010 1525 SH SOLE 1024 0 0 1525 Sofi Technologies Inc SOFI 83406F102 3642 366 SH SOLE 116 0 0 366 SPLUNK INC COM SPLK 848637104 15844 104 SH SOLE 0 0 104 SQUARE INC COM CL A SQ 852234103 80135 1036 SH SOLE 375 0 0 1036 SSR MINING INC COM SSRM 784730103 2838 264 SH SOLE 0 0 264 SRH TOTAL RETURN FUND INC COM STEW 101507101 16644 1200 SH SOLE 0 0 1200 iShares ESG USD Corporate Bond ETF SUSC 46435G193 9331 401 SH SOLE 0 0 401 SMITH AND WESSON BRANDS INC COM SWBI 831754106 6848 505 SH SOLE 500 0 0 505 MOLSON COORS BEVERAGE COMPANY COM CL B TAP 60871R209 9671 158 SH SOLE 0 0 158 Teck Resources Ltd Class B TECK 878742204 3170 75 SH SOLE 0 0 75 ISHARES TRUST TRS FLT RT BD ETF TFLO 46434V860 260274 5157 SH SOLE 0 0 5157 Triumph Group Inc TGI 896818101 199 12 SH SOLE 0 0 12 THOR INDUSTRIES COM THO 885160101 1537 13 SH SOLE 0 0 13 Thermon Group Hldgs Inc THR 88362T103 521 16 SH SOLE 0 0 16 DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF TPOR 25460E679 786 24 SH SOLE 0 0 24 TRIPADVISOR INC COM TRIP 896945201 495 23 SH SOLE 0 0 23 TC ENERGY CORPORATION COM TRP 87807B107 17786 455 SH SOLE 0 0 455 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED TSM 874039100 114088 1097 SH SOLE 0 0 1097 TYSON FOODS INC COM CL A TSN 902494103 125322 2332 SH SOLE 0 0 2332 Tetra Tech Inc TTEK 88162G103 21701 130 SH SOLE 0 0 130 Tortoise Pipeline & Energy Fd Inc TTP 89148H207 23219 826 SH SOLE 0 0 826 UBER TECHNOLOGIES INC COM UBER 90353T100 38728 629 SH SOLE 0 0 629 UBS GROUP AG COM UBS H42097107 8374 271 SH SOLE 0 0 271 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF UCON 33740F888 5477 221 SH SOLE 0 0 221 Universal Health Services Inc UHS 913903100 610 4 SH SOLE 0 0 4 United Natural Foods Inc UNFI 911163103 6817 420 SH SOLE 0 0 420 UWM HOLDINGS CORP UWMC 91823B109 16853 2357 SH SOLE 0 0 2357 VANGUARD CONSUM STP ETF VDC 92204A207 60096 315 SH SOLE 225 0 0 315 VALERO ENERGY CORP COM VLO 91913Y100 611390 4703 SH SOLE 0 0 4703 VONTIER CORP COM VNT 928881101 69 2 SH SOLE 0 0 2 Vera Bradley Inc VRA 92335C106 123 16 SH SOLE 0 0 16 VANGUARD FTSE EMR MKT ETF VWO 922042858 250042 6084 SH SOLE 0 0 6084 WAYFAIR INC COM CL A W 94419L101 34367 557 SH SOLE 0 0 557 WALMART INC COM WMT 931142103 339736 2155 SH SOLE 0 0 2155 WILLIS TOWERS WATSON PLC COM WTW G96629103 29426 122 SH SOLE 122 0 0 122 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF XLY 81369Y407 73133 409 SH SOLE 0 0 409 VANGUARD GROWTH ETF VUG 922908736 692038 2226 SH SOLE 1030 0 0 2226 WALGREENS BOOTS ALLIANCE INC COM WBA 931427108 3259 125 SH SOLE 0.8229 0 0 125 WOODSIDE ENERGY GROUP LTD ADR WDS 980228308 5251 249 SH SOLE 0 0 249 WESTPORT FUEL SYSTEMS INC COM WPRT 960908507 199 30 SH SOLE 0 0 30 WEST PHARMA SERVICES INC COM WST 955306105 2817 8 SH SOLE 0 0 8 WISDOMTREE INVESTMENTS INC COM WT 97717P104 374 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF XLG 46137V233 12825 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF XLI 81369Y704 81735 717 SH SOLE 0 0 717 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF XLP 81369Y308 315563 4381 SH SOLE 0 0 4381 Zillow Group inc ZG 98954M101 8224 145 SH SOLE 0 0 145 SPDR SERIES TRUST AEROSPACE DEF ETF XAR 78464A631 200286 1479 SH SOLE 0 0 1479 XCEL ENERGY INC COM XEL 98389B100 30584 494 SH SOLE 0 0 494 XCEL BRANDS INC COM XELB 98400M101 160 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF XLK 81369Y803 53317 277 SH SOLE 0 0 277 CLEAR SECURE INC COM CL A YOU 18467V109 35291 1709 SH SOLE 928 0 0 1709 PIMCO 20 Yr Zero Cp ZROZ 72201R882 199672 2340 SH SOLE 0 0 2340 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF FXG 33734X119 291602 4622 SH SOLE 2595 0 0 4622 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF FXR 33734X150 2012282 31025 SH SOLE 0 0 31025 GE HEALTHCARE TECHNOLOGIES INC COM GEHC 36266G107 2010 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM GILD 375558103 2198784 27142 SH SOLE 100 0 0 27142 Gladstone Cap Corp GLAD 376535100 13329 1246 SH SOLE 0 0 1246 ISHARES TRUST US TREAS BD ETF GOVT 46429B267 795433 34524 SH SOLE 0 0 34524 Ferroglobe Plc GSM G33856108 14019 2535 SH SOLE 0 0 2535 Goodyear Tire & Rubber GT 382550101 1976 138 SH SOLE 0 0 138 Houlihan Lokey, Inc. HLI 441593100 2518 21 SH SOLE 0 0 21 HUMANA INC COM HUM 444859102 13276 29 SH SOLE 0 0 29 FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF HUSV 33739P889 2685 80 SH SOLE 0 0 80 INTERCONTINENTAL EXCHANGE INC COM ICE 45866F104 5137 40 SH SOLE 0 0 40 ISHARES TRUST U.S. UTILITS ETF IDU 464287697 33491 419 SH SOLE 0 0 419 ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE IDUB 26922B709 142569 7132 SH SOLE 0 0 7132 CBRE Clarion Global Real Estate Income IGR 12504G100 18353 3380 SH SOLE 0 0 3380 INFINERA CORP COM INFN 45667G103 6560 1381 SH SOLE 0 0 1381 Irobot Corp IRBT 462726100 22291 576 SH SOLE 0 0 576 Gartner Inc IT 366651107 3158 7 SH SOLE 0 0 7 JACOBS ENGINEERING GROUP INC COM J 46982L108 14278 110 SH SOLE 0 0 110 John Bean Technologies Corp JBT 477839104 895 9 SH SOLE 0 0 9 HENDERSON GROUP PLC COM JHG G4474Y214 13990 464 SH SOLE 0 0 464 Kyndryl Hldgs Inc Com KD 50155Q100 1247 60 SH SOLE 0 0 60 Kulicke & Soffa Industries Inc KLIC 501242101 5472 100 SH SOLE 0 0 100 KROGER CO COM KR 501044101 9691 212 SH SOLE 200 0 0 212 Leidos Holdings Inc LDOS 525327102 1959 18 SH SOLE 0 0 18 Leslies Inc LESL 527064109 567 82 SH SOLE 0 0 82 GLOBAL X FDS LITHIUM BTRY ETF LIT 37954Y855 7896 155 SH SOLE 0 0 155 LeMaitre Vascular Inc LMAT 525558201 24804 437 SH SOLE 0 0 437 CHENIERE ENERGY INC COM LNG 16411R208 2390 14 SH SOLE 0 0 14 Louisiana Pacific Corp LPX 546347105 13245 187 SH SOLE 0 0 187 MACYS INC COM M 55616P104 4386 218 SH SOLE 0 0 218 First Trust Merger Arbitrage ETF MARB 33740J203 6472 321 SH SOLE 0 0 321 MCDONALDS CORPORATION COM MCD 580135101 2060888 6950 SH SOLE 0 0 6950 MEDTRONIC PLC COM MDT G5960L103 184231 2236 SH SOLE 0 0 2236 MANULIFE FINANCIAL CORP COM MFC 56501R106 309 14 SH SOLE 0 0 14 MAGNA INTERNATIONAL INC COM MGA 559222401 4726 80 SH SOLE 0 0 80 ETF MANAGERS TRUST ETFMG ALTR HRVST MJ 26924G508 326 101 SH SOLE 0 0 101 MillerKnoll Inc MLKN 600544100 13153 493 SH SOLE 0 0 493 MARSH & MCLENNAN COMPANIES INC COM MMC 571748102 10610 56 SH SOLE 0 0 56 MONDAY COM MNDY M7S64H106 56155 299 SH SOLE 109 0 0 299 MPLX LP COM UNIT REPSTG LTD PARTNER MPLX 55336V100 27099 738 SH SOLE 637.9972 0 0 738 MEDICAL PROPERTIES TRUST INC COM MPW 58463J304 37018 7539 SH SOLE 5179.2364 0 0 7539 MONROE COM MRCC 610335101 848 120 SH SOLE 0 0 120 BLACKROCK MUNI INTERMEDIATE DU COM MUI 09253X102 1106 95 SH SOLE 0 0 95 NEXTERA ENERGY INC COM NEE 65339F101 4070 67 SH SOLE 0 0 67 NEOGENOMICS INC COM NEO 64049M209 38735 2394 SH SOLE 998 0 0 2394 NATIONAL GRID ADR SPONSORED NGG 636274409 3332 49 SH SOLE 0 0 49 INGEVITY CORPORATION COM NGVT 45688C107 142 3 SH SOLE 0 0 3 NIKE INC COM CL B NKE 654106103 1043440 9611 SH SOLE 0 0 9611 NANO DIMENSION LTD ADR SPONSORED NNDM 63008G203 336 140 SH SOLE 140 0 0 140 SERVICENOW INC COM NOW 81762P102 245152 347 SH SOLE 0 0 347 NETSTREIT CORP COM USD0.01 NTST 64119V303 106549 5969 SH SOLE 3689.1251 0 0 5969 NUVEEN ESG NUVEEN ESG SMALL CAP ETF NUSC 67092P607 29481 754 SH SOLE 0 0 754 Navitas Semiconductor Corp NVTS 63942X106 17883 2216 SH SOLE 2216 0 0 2216 Northwest Bancshares Inc NWBI 667340103 17796 1426 SH SOLE 1426 0 0 1426 NATWEST GROUP PLC ADR SPONSORED NWG 639057207 2252 400 SH SOLE 0 0 400 Newell Brands Inc NWL 651229106 1545 178 SH SOLE 0 0 178 NEW YORK COMMUNITY BANCORP INC COM NYCB 649445103 1371 134 SH SOLE 0 0 134 ON HLDG AG NAMEN COM ONON H5919C104 2967 110 SH SOLE 0 0 110 Ovintiv Inc OVV 69047Q102 536702 12220 SH SOLE 0 0 12220 PALO ALTO NETWORKS INC COM PANW 697435105 130927 444 SH SOLE 0 0 444 VIACOMCBS INC COM CL B PARA 92556H206 11906 805 SH SOLE 0 0 805 PAYCHEX INC COM PAYX 704326107 53224 447 SH SOLE 0 0 447 PEMBINA PIPELINE CORPORATION COM PBA 706327103 46538 1352 SH SOLE 0 0 1352 INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF PBP 73754Y100 744 35 SH SOLE 0 0 35 PENNYMAC MTG INVEST TRUST COM PMT 70931T103 164 11 SH SOLE 0 0 11 PNM RESOURCES INC COM PNM 69349H107 1789 43 SH SOLE 0 0 43 PERRIGO COMPANY PLC COM PRGO G97822103 3411 106 SH SOLE 0 0 106 PHILLIPS 66 COM PSX 718546104 131561 988 SH SOLE 700 0 0 988 PACER FDS TR TRENDPILOT US BD ETF PTBD 69374H642 29784 1455 SH SOLE 0 0 1455 WISDOMTREE TRUST CBOE S&P 500 ETF PUTW 97717X560 282 9 SH SOLE 0 0 9 INVESCO QQQ TRUST UNIT SER 1 ETF QQQ 46138G631 5207006 12715 SH SOLE 0 0 12715 QORVO INC COM QRVO 74736K101 25112 223 SH SOLE 0 0 223 SPDR Oil & Gas Exploration & Production XOP 78468R556 9858 72 SH SOLE 0 0 72 Westrock Co WRK 96145D105 830 20 SH SOLE 0 0 20 Essentials Utilities Inc WTRG 29670G102 29021 777 SH SOLE 0 0 777 SPDR Materials Select Sector XLB 81369Y100 6159 72 SH SOLE 0 0 72 Invesco Exchange Traded Fd Tr S&P Mdcp Momntum XMMO 46137V464 116035 1292 SH SOLE 0 0 1292 Xencor Inc XNCR 98401F105 21612 1018 SH SOLE 0 0 1018 EXXON MOBIL CORPORATION COM XOM 30231G102 1856806 18572 SH SOLE 283 0 0 18572 YUM CHINA HOLDINGS INC COM YUMC 98850P109 1273 30 SH SOLE 0 0 30 ZIMMER BIOMET HOLDINGS INC COM ZBH 98956P102 8762 72 SH SOLE 0 0 72 ZETA GLOBAL HOLDINGS COR ZETA 98956A105 4339 492 SH SOLE 0 0 492 ZEGA BUY AND HEDGE ETF ZHDG 886364660 1752252 99334 SH SOLE 8102 0 0 99334 ARCUS BIOSCIENCES INC COM RCUS 03969F109 48113 2519 SH SOLE 1106 0 0 2519 NEW RESIDENTIAL INVT CORP COM NPV RITM 64828T201 4667 437 SH SOLE 0 0 437 Rambus Inc RMBS 750917106 10033 147 SH SOLE 0 0 147 ROCKWELL AUTOMATION INC COM ROK 773903109 726159 2339 SH SOLE 0 0 2339 Invesco S&P 500 Pure Growth RPG 46137V266 4005 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF RSP 46137V357 1470065 9316 SH SOLE 0 0 9316 Schwab 1-5 Year Corporate Bond ETF SCHJ 808524714 46106 953 SH SOLE 0 0 953 PROSHARES ULTRST BLOM CRUDE ETF SCO 74347Y797 13558 649 SH SOLE 0 0 649 Proshares Ultra Short 500 SDS 74347G416 113846 3805 SH SOLE 0 0 3805 VIVID SEATS INC SEAT 92854T100 19510 3087 SH SOLE 3087 0 0 3087 Main Sector Rotation ETF SECT 66538H591 474484 10193 SH SOLE 0 0 10193 SPDR SERIES TRUST BLOOMBERG SRT TR ETF SJNK 78468R408 699005 27805 SH SOLE 27064.5079 0 0 27805 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF SKYY 33734X192 15167 173 SH SOLE 0 0 173 SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT SMLP 866142409 197 11 SH SOLE 0 0 11 SNAP-ON INC COM SNA 833034101 6932 24 SH SOLE 0 0 24 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF SPEM 78463X509 639869 18070 SH SOLE 0 0 18070 SIMON PROPERTY GROUP INC COM SPG 828806109 9842 69 SH SOLE 0 0 69 S&P GLOBAL INC COM SPGI 78409V104 7489 17 SH SOLE 0 0 17 SPDR SERIES TRUST PRTFLO S&P500 HI ETF SPYD 78468R788 10542 269 SH SOLE 0 0 269 SPDR SERIES TRUST PRTFLO S&P500 VL ETF SPYV 78464A508 625716 13419 SH SOLE 0 0 13419 PROSHARES TRUST PSHS ULTSH 20YRS ETF TBT 74347B201 1963 65 SH SOLE 0 0 65 TOYOTA MOTOR CORP ADR UNSPONSORED TM 892331307 19622 107 SH SOLE 0 0 107 MOTLEY FOOL 100 INDEX TMFC 74933W601 3349 75 SH SOLE 0 0 75 T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF TOTR 87283Q800 20028 487 SH SOLE 0 0 487 TIMOTHY PLAN U S SM CP CORE ETF TPSC 887432342 3892 110 SH SOLE 0 0 110 TRIMBLE INC COM TRMB 896239100 1383 26 SH SOLE 0 0 26 Trustmark Corp TRMK 898402102 13494 484 SH SOLE 0 0 484 Trupanion Inc TRUP 898202106 45490 1491 SH SOLE 702 0 0 1491 TAKE-TWO INTERACTIVE SOFTWARE COM TTWO 874054109 3380 21 SH SOLE 0 0 21 URBAN EDGE PROPERTIES COM UE 91704F104 37058 2025 SH SOLE 2025 0 0 2025 UNIFIRST CORP COM UNF 904708104 1463 8 SH SOLE 0 0 8 UPLAND SOFTWARE INC COM UPLD 91544A109 1692 400 SH SOLE 400 0 0 400 LIBERTY ALL STAR EQUITY FUND SH BEN INT USA 530158104 2134 335 SH SOLE 0 0 335 INVESCO DB US DLR INDEX TR BULLISH FD ETF UUP 46141D203 19261 711 SH SOLE 0 0 711 VANGUARD SM CP VAL ETF VBR 922908611 277154 1540 SH SOLE 1345 0 0 1540 VANGUARD INT-TERM CORP ETF VCIT 92206C870 18855 232 SH SOLE 0 0 232 Vanguard Long Term Corporate Bond Index ETF VCLT 92206C813 4649 58 SH SOLE 0 0 58 VERACYTE INC COM VCYT 92337F107 825 30 SH SOLE 30 0 0 30 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 130505 2121 SH SOLE 0 0 2121 VANGUARD DIV APP ETF VIG 921908844 1200127 7043 SH SOLE 400 0 0 7043 Vanguard Intl Dividend Appreciation VIGI 921946810 28800 363 SH SOLE 0 0 363 VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 VNO 929042109 113 4 SH SOLE 0 0 4 VANGUARD UTILITIES ETF VPU 92204A876 70019 511 SH SOLE 200 0 0 511 VERISIGN COM VRSN 92343E102 48813 237 SH SOLE 0 0 237 VISHAY INTERTECHNOLOGY INC COM VSH 928298108 22100 922 SH SOLE 0 0 922 VIATRIS INC COM VTRS 92556V106 15920 1470 SH SOLE 0 0 1470 Vanguard Russell 2000 VTWO 92206C664 2028 25 SH SOLE 0 0 25 WD-40 CO COM WDFC 929236107 1673 7 SH SOLE 0 0 7 WEAVE COMMUNICATIONS INC COM WEAV 94724R108 22802 1988 SH SOLE 1988 0 0 1988 WEX INC COM WEX 96208T104 28210 145 SH SOLE 123 0 0 145 WELLS FARGO & COMPANY COM WFC 949746101 2324900 47235 SH SOLE 235 0 0 47235 WHIRLPOOL CORP COM WHR 963320106 6941 57 SH SOLE 0 0 57 WASTE MANAGEMENT INC COM WM 94106L109 36357 203 SH SOLE 0 0 203 WHEATON PRECIOUS METALS CORP COM WPM 962879102 5264 107 SH SOLE 0 0 107 Wintrust Financial Corp WTFC 97650W108 20312 219 SH SOLE 219 0 0 219 WOODWARD INC COM WWD 980745103 37572 276 SH SOLE 150 0 0 276 SPDR SERIES TRUST S&P BIOTECH ETF XBI 78464A870 1964 22 SH SOLE 0 0 22 SPDR SERIES TRUST S&P HOMEBUILD ETF XHB 78464A888 765 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF XLV 81369Y209 86738 636 SH SOLE 0 0 636 XEROX HOLDINGS CORPORATION COM XRX 98421M106 1998 109 SH SOLE 0 0 109 YUM BRANDS INC COM YUM 988498101 19338 148 SH SOLE 0 0 148 AMPLIFY ETF TR HIGH INCOME ETF YYY 032108847 916 79 SH SOLE 79 0 0 79 ZOETIS INC COM CL A ZTS 98978V103 69080 350 SH SOLE 0 0 350 VANGUARD MEGA CAP INDEX ETF MGC 921910873 7279 43 SH SOLE 0 0 43 MOLINA HEALTHCARE INC COM MOH 60855R100 138382 383 SH SOLE 0 0 383 MARATHON PETROLEUM CORP COM MPC 56585A102 18248 123 SH SOLE 0 0 123 MARINUS PHARMACEUTICALS INC COM MRNS 56854Q200 54176 4984 SH SOLE 1892 0 0 4984 MIDLAND STS BANCORP INC COM MSBI 597742105 1516 55 SH SOLE 0 0 55 MSCI INC COM MSCI 55354G100 2828 5 SH SOLE 0 0 5 VAIL RESORTS INC COM MTN 91879Q109 427 2 SH SOLE 0 0 2 ISHARES TRUST NATIONAL MUN ETF MUB 464288414 3794 35 SH SOLE 0 0 35 ISHARES US ETF TRUST SHT MAT BD ETF NEAR 46431W507 3385 67 SH SOLE 0 0 67 National Retail Properties Inc NNN 637417106 5603 130 SH SOLE 0 0 130 Nushares Short Term Reit Etf NURE 67092P706 2192 71 SH SOLE 0 0 71 NOVO NORDISK A/S ADR SPONSORED NVO 670100205 2267994 21924 SH SOLE 0 0 21924 NXP SEMICONDUCTORS N V COM NXPI N6596X109 28480 124 SH SOLE 0 0 124 O G E Energy CP Hldg Co OGE 670837103 16766 480 SH SOLE 0 0 480 SPDR SERIES TRUST RUSSELL LOW VOL ETF ONEV 78468R754 14876 130 SH SOLE 0 0 130 OREILLY AUTOMOTIVE INC NEW COM ORLY 67103H107 16151 17 SH SOLE 0 0 17 PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN PAGP 72651A207 20623 1293 SH SOLE 0 0 1293 PAYCOM SOFTWARE INC COM PAYC 70432V102 68631 332 SH SOLE 0 0 332 PROSPERITY BANCSHARES INC COM PB 743606105 1151 17 SH SOLE 0 0 17 Invesco Dynamic Leisure and Entertainment PEJ 46137V720 1593 38 SH SOLE 0 0 38 ADAMS NATURAL RESOURCES FUND I COM PEO 00548F105 6560 318 SH SOLE 0 0 318 PERION NETWORK LTD COM PERI M78673114 11422 370 SH SOLE 0 0 370 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF PRF 46137V613 4400 125 SH SOLE 0 0 125 PSQ HLDGS INC PSQH 693691107 21060 4019 SH SOLE 0 0 4019 Pacer Trendpilot U.S. Large Cap PTLC 69374H105 62309 1440 SH SOLE 0 0 1440 PELOTON INTERACTIVE INC COM CL A PTON 70614W100 2692 442 SH SOLE 0 0 442 PubMatic Inc - Ordinary Shares - Class A PUBM 74467Q103 855 49 SH SOLE 49 0 0 49 INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF PZA 46138E537 4715 195 SH SOLE 0 0 195 NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS QQQX 670699107 5209 225 SH SOLE 0 0 225 PIMCO Strategic Income Fund Inc RCS 72200X104 1669 274 SH SOLE 0 0 274 COHEN & STEERS REIT & PFD INC COM RNP 19247X100 12802 635 SH SOLE 0 0 635 ROPER TECHNOLOGIES INC COM ROP 776696106 310229 569 SH SOLE 10 0 0 569 RYERSON HOLDING CORP COM RYI 783754104 451 13 SH SOLE 0 0 13 SCIENCE APPLICATION INTL CORP COM SAIC 808625107 141725 1140 SH SOLE 0 0 1140 SANMINA CORP COM SANM 801056102 2312 45 SH SOLE 0 0 45 STARBUCKS CORP COM SBUX 855244109 134702 1403 SH SOLE 0 0 1403 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF 808524805 1018864 27567 SH SOLE 0 0 27567 SCHWAB STRATEGIC TR SHT TM US TRES ETF SCHO 808524862 17636 364 SH SOLE 0 0 364 ProShares Short Finls SEF 74347B185 3737 329 SH SOLE 0 0 329 SG BLOCKS INC COM SGBX 78418A505 29 62 SH SOLE 0 0 62 ISHARES TRUST ISHARES 0-3 MONTH TREASURY SGOV 46436E718 118218 1179 SH SOLE 0 0 1179 SHERWIN-WILLIAMS CO COM SHW 824348106 373968 1199 SH SOLE 117 0 0 1199 GLOBAL X FDS GLOBAL X SILVER ETF SIL 37954Y848 13476 475 SH SOLE 0 0 475 SITEONE LANDSCAPE SUPPLY INC COM SITE 82982L103 1625 10 SH SOLE 0 0 10 Super Micro Computer Inc SMCI 86800U104 5969 21 SH SOLE 21 0 0 21 Invesco S&P 500 High Beta SPHB 46138E370 50429 612 SH SOLE 0 0 612 SPDR SERIES TRUST PORTFOLIO INTRMD ETF SPIB 78464A375 9783 298 SH SOLE 0 0 298 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF SPLG 78464A854 1672498 29919 SH SOLE 0 0 29919 SPDR SERIES TRUST PORTFLI INTRMDIT ETF SPTI 78464A672 9625 337 SH SOLE 0 0 337 SPDR SERIES TRUST PRTFLO S&P500 GW ETF SPYG 78464A409 3222597 49533 SH SOLE 1650 0 0 49533 PROSHARES TRUST PSHS ULT S&P 500 ETF SSO 74347R107 478886 7360 SH SOLE 0 0 7360 STEEL DYNAMICS INC COM STLD 858119100 42870 363 SH SOLE 300 0 0 363 STMICROELECTRONICS ADR SPONSORED STM 861012102 9023 180 SH SOLE 0 0 180 STATE STREET CORPORATION COM STT 857477103 1084 14 SH SOLE 0 0 14 TAYLOR DEVICES COM TAYD 877163105 309 14 SH SOLE 0 0 14 TRIUMPH BANCORP COM TBK 89679E300 0 8 SH SOLE 0 0 8 Templeton Dragon Fund TDF 88018T101 2092 256 SH SOLE 0 0 256 T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF TDVG 87283Q404 50726 1438 SH SOLE 0 0 1438 TEGNA INC COM TGNA 87901J105 1530 100 SH SOLE 0 0 100 TARGET HOSPITALITY CORP COM TH 87615L107 827 85 SH SOLE 0 0 85 Hanover Ins Group THG 410867105 15614 129 SH SOLE 0 0 129 ISHARES TRUST 10-20 YR TRS ETF TLH 464288653 62791 580 SH SOLE 0 0 580 KARTOON STUDIOS INC TOON 37229T509 18088 13013 SH SOLE 0 0 13013 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TPYP 56167N720 5188 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM TSCO 892356106 4301 20 SH SOLE 0 0 20 TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME TSLY 88634T709 5496 461 SH SOLE 162.2686 0 0 461 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULST 78467V707 2544 63 SH SOLE 0 0 63 U M H PROPERTIES INC COM STK USD0.10 UMH 903002103 8732 570 SH SOLE 0 0 570 UNITEDHEALTH GROUP INC COM UNH 91324P102 858207 1630 SH SOLE 0 0 1630 Uniti Group Inc UNIT 91325V108 3821 661 SH SOLE 0 0 661 US FOODS HOLDING CORP COM USFD 912008109 4087 90 SH SOLE 0 0 90 VANGUARD FINANCIALS ETF VFH 92204A405 6550 71 SH SOLE 0 0 71 VANGUARD SHORT TERM TREAS ETF VGSH 92206C102 641222 10993 SH SOLE 0 0 10993 VIAVI SOLUTIONS INC COM VIAV 925550105 60 6 SH SOLE 0 0 6 ISHARES TRUST EDGE MSCI USA VL ETF VLUE 46432F388 62618 619 SH SOLE 0 0 619 VANGUARD MORTG-BACK SEC ETF VMBS 92206C771 10431 225 SH SOLE 0 0 225 VANGUARD REAL ESTATE ETF VNQ 922908553 84790 960 SH SOLE 0 0 960 VERISK ANALYTICS INC COM VRSK 92345Y106 4538 19 SH SOLE 0 0 19 VANGUARD TOTAL STK MKT ETF VTI 922908769 240541 1014 SH SOLE 0 0 1014 VITAL ENERGY INC VTLE 516806205 17101 377 SH SOLE 0 0 377 Ventas Inc VTR 92276F100 193356 3880 SH SOLE 3879.5404 0 0 3880 VANGUARD LARGE CAP ETF VV 922908637 2527050 11584 SH SOLE 0 0 11584 VANGUARD EXTEND MKT ETF VXF 922908652 12003 73 SH SOLE 0 0 73 WABTEC CORP COM WAB 929740108 1015 8 SH SOLE 0 0 8 WORKDAY INC COM CL A WDAY 98138H101 4969 18 SH SOLE 0 0 18 WINGSTOP INC COM WING 974155103 39513 154 SH SOLE 78 0 0 154 World Kinect Corp WKC 981475106 2460 108 SH SOLE 0 0 108 WILLIAMS COMPANIES INC COM WMB 969457100 90186 2589 SH SOLE 0 0 2589 WP CAREY INC COM WPC 92936U109 235908 3640 SH SOLE 1840 0 0 3640 WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND WTAI 97717Y543 41 2 SH SOLE 0 0 2 WEYERHAEUSER COMPANY COM WY 962166104 1356 39 SH SOLE 0 0 39 WYNN RESORTS LTD COM WYNN 983134107 12118 133 SH SOLE 0 0 133 UNITED STATES STEEL CORP COM X 912909108 5011 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF XLU 81369Y886 114172 1803 SH SOLE 0 0 1803 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF XMLV 46138E198 7977 150 SH SOLE 150 0 0 150 ZEBRA TECHNOLOGIES COM CL A ZBRA 989207105 547 2 SH SOLE 2 0 0 2 Zim Integrated Shipping Servic Shs ZIM M9T951109 12870 1304 SH SOLE 0 0 1304 ZSCALER INC COM ZS 98980G102 69570 314 SH SOLE 169 0 0 314