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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,474 26,636 SH   SOLE   0 0 26,636
AGNC INVESTMENT CORP COM 00123Q104 392 35,405 SH   SOLE   0 0 35,405
AES CORP COM 00130H105 374 17,807 SH   SOLE   0 0 17,807
ALPS COM 00162Q452 289 8,392 SH   SOLE   0 0 8,392
A-MARK PRECIOUS METALS COM 00181T107 6,616 205,160 SH   SOLE   0 0 205,160
AT&T INC COM 00206R102 5,388 257,062 SH   SOLE   0 0 257,062
ARK COM 00214Q104 1,542 38,659 SH   SOLE   0 0 38,659
ABBOTT LABORATORIES COM 002824100 3,694 33,995 SH   SOLE   0 0 33,995
ABBVIE INC COM 00287Y109 16,877 110,190 SH   SOLE   0 0 110,190
ABRDN ASIA PACIFIC COM 003009107 104 35,446 SH   SOLE   0 0 35,446
ABRDN BLOOMBERG ALL COM 003261203 820 22,715 SH   SOLE   0 0 22,715
ABRDN TOTAL DYNAMIC COM 00326L100 525 65,005 SH   SOLE   0 0 65,005
ABRDN GLOBAL COM 00326W106 198 11,000 SH   SOLE   0 0 11,000
ACADEMY SPORTS & COM 00402L107 611 17,186 SH   SOLE   0 0 17,186
ACTIVISION BLIZZARD INC COM 00507V109 1,791 23,002 SH   SOLE   0 0 23,002
ADOBE INC COM 00724F101 6,422 17,543 SH   SOLE   0 0 17,543
ADVANCE AUTO PARTS INC COM 00751Y106 385 2,227 SH   SOLE   0 0 2,227
ADVANCED MICRO DEVICES COM 007903107 4,096 53,570 SH   SOLE   0 0 53,570
AIRBNB INC COM 009066101 748 8,399 SH   SOLE   0 0 8,399
AIR PRODUCTS & CHEMICALS COM 009158106 1,490 6,194 SH   SOLE   0 0 6,194
ALBEMARLE CORP COM 012653101 1,470 7,034 SH   SOLE   0 0 7,034
ALGONQUIN POWER & COM 015857105 448 33,328 SH   SOLE   0 0 33,328
ALIBABA GROUP HOLDING COM 01609W102 864 7,599 SH   SOLE   0 0 7,599
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 157 16,082 SH   SOLE   0 0 16,082
ALLIANT ENERGY CORP COM 018802108 292 4,976 SH   SOLE   0 0 4,976
ALLIANCEBERNSTEIN COM 01881G106 529 12,718 SH   SOLE   0 0 12,718
ALLSTATE CORP COM 020002101 488 3,852 SH   SOLE   0 0 3,852
ALPHABET INC COM 02079K107 14,418 6,626 SH   SOLE   0 0 6,626
ALPHABET INC COM 02079K305 23,565 10,813 SH   SOLE   0 0 10,813
ALTRIA GROUP INC COM 02209S103 1,390 33,278 SH   SOLE   0 0 33,278
AMAZON.COM INC COM 023135106 48,000 451,936 SH   SOLE   0 0 451,936
AMERICAN AIRLINES COM 02376R102 214 16,894 SH   SOLE   0 0 16,894
AMERICAN ELECTRIC POWER COM 025537101 1,926 20,079 SH   SOLE   0 0 20,079
AMERICAN EXPRESS CO COM 025816109 3,553 25,629 SH   SOLE   0 0 25,629
AMERICAN INTL GROUP INC COM 026874784 399 7,807 SH   SOLE   0 0 7,807
AMERICAN STS WATER COM 029899101 234 2,875 SH   SOLE   0 0 2,875
AMERICAN TOWER CORP NEW COM 03027X100 1,077 4,214 SH   SOLE   0 0 4,214
AMERICAN VIRTUAL WTS WARNT 030382113 1 15,000 SH   SOLE   0 0 15,000
AMERICAN WATER WORKS COM 030420103 2,195 14,753 SH   SOLE   0 0 14,753
AMERISOURCEBERGEN CORP COM 03073E105 1,459 10,314 SH   SOLE   0 0 10,314
AMERIPRISE FINANCIAL INC COM 03076C106 274 1,151 SH   SOLE   0 0 1,151
AMGEN INC COM 031162100 6,370 26,183 SH   SOLE   0 0 26,183
AMPLIFY COM 032108409 609 18,159 SH   SOLE   0 0 18,159
AMPLIFY COM 032108607 227 12,539 SH   SOLE   0 0 12,539
AMPLIFY COM 032108847 574 45,422 SH   SOLE   0 0 45,422
ANALOG DEVICES INC COM 032654105 1,305 8,931 SH   SOLE   0 0 8,931
ANGEL OAK DYNAMIC COM 03462A102 258 15,150 SH   SOLE   0 0 15,150
ANGEL OAK FINANCIAL COM 03464A100 218 14,922 SH   SOLE   0 0 14,922
ANHEUSER BUSCH INBEV COM 03524A108 234 4,330 SH   SOLE   0 0 4,330
ANNALY CAPITAL COM 035710409 1,587 268,588 SH   SOLE   0 0 268,588
ANSYS INC COM 03662Q105 342 1,431 SH   SOLE   0 0 1,431
ELEVANCE HEALTH INC COM 036752103 1,236 2,562 SH   SOLE   0 0 2,562
APA CORP COM 03743Q108 254 7,282 SH   SOLE   0 0 7,282
APOLLO INVESTMENT CORP COM 03761U502 165 15,282 SH   SOLE   0 0 15,282
APOLLO GLOBAL MANAGEMENT COM 03769M106 732 15,092 SH   SOLE   0 0 15,092
APPLE INC COM 037833100 128,745 942,268 SH   SOLE   0 0 942,268
APPLIED MATERIALS INC COM 038222105 1,467 16,122 SH   SOLE   0 0 16,122
ARBOR REALTY TRUST INC COM 038923108 162 12,380 SH   SOLE   0 0 12,380
ARCHER DANIELS MIDLAND COM 039483102 486 6,266 SH   SOLE   0 0 6,266
ARES CAPITAL CORP COM 04010L103 1,749 97,556 SH   SOLE   0 0 97,556
ARMOUR RESIDENTIAL COM 042315507 74 10,450 SH   SOLE   0 0 10,450
ARROW DOW JONES GLOBAL COM 04273H104 131 10,040 SH   SOLE   0 0 10,040
ASTRAZENECA PLC COM 046353108 1,043 15,791 SH   SOLE   0 0 15,791
AUTODESK INC COM 052769106 939 5,458 SH   SOLE   0 0 5,458
AUTOMATIC DATA COM 053015103 635 3,022 SH   SOLE   0 0 3,022
AUTOZONE INC COM 053332102 352 164 SH   SOLE   0 0 164
AVIS BUDGET GROUP INC COM 053774105 431 2,930 SH   SOLE   0 0 2,930
AXON ENTERPRISE INC COM 05464C101 719 7,721 SH   SOLE   0 0 7,721
BCE INC COM 05534B760 237 4,821 SH   SOLE   0 0 4,821
BP PLC COM 055622104 1,987 70,098 SH   SOLE   0 0 70,098
BP PRUDHOE BAY ROYALTY COM 055630107 1,133 55,352 SH   SOLE   0 0 55,352
BAKER HUGHES CO COM 05722G100 397 13,746 SH   SOLE   0 0 13,746
BANCO BILBAO VIZCAYA COM 05946K101 62 13,821 SH   SOLE   0 0 13,821
BANCO SANTANDER S A COM 05964H105 256 91,344 SH   SOLE   0 0 91,344
BANK OF AMERICA CORP COM 060505104 7,602 244,207 SH   SOLE   0 0 244,207
BANK AMERICA CORP PREF 060505682 510 423 SH   SOLE   0 0 423
BANK NEW YORK MELLON COM 064058100 837 20,074 SH   SOLE   0 0 20,074
BANK OF NOVA SCOTIA COM 064149107 255 4,299 SH   SOLE   0 0 4,299
BARCLAYS PLC COM 06738E204 99 13,007 SH   SOLE   0 0 13,007
BARINGS BDC INC COM 06759L103 232 24,935 SH   SOLE   0 0 24,935
BARRICK GOLD CORP COM 067901108 251 14,161 SH   SOLE   0 0 14,161
BECTON DICKINSON & CO COM 075887109 683 2,771 SH   SOLE   0 0 2,771
BERKSHIRE HATHAWAY INC COM 084670702 12,224 44,774 SH   SOLE   0 0 44,774
BHP GROUP LTD COM 088606108 917 16,327 SH   SOLE   0 0 16,327
BIO RAD LABS INC CL A COM 090572207 891 1,801 SH   SOLE   0 0 1,801
BIOMARIN PHARMACEUTICAL COM 09061G101 247 2,979 SH   SOLE   0 0 2,979
BIOGEN INC COM 09062X103 415 2,036 SH   SOLE   0 0 2,036
BIOSIG TECHNOLOGIES INC COM 09073N201 7 10,000 SH   SOLE   0 0 10,000
BITFARMS LTD COM 09173B107 26 23,242 SH   SOLE   0 0 23,242
BLACKROCK FLOATING RATE COM 091941104 117 10,600 SH   SOLE   0 0 10,600
BLACKLINE INC COM 09239B109 260 3,904 SH   SOLE   0 0 3,904
BLACKROCK MUNICIPAL COM 092479104 278 22,407 SH   SOLE   0 0 22,407
BLACKROCK INC COM 09247X101 2,835 4,654 SH   SOLE   0 0 4,654
BLACKROCK COM 09248X100 1,424 74,319 SH   SOLE   0 0 74,319
BLACKROCK ENHANCED COM 092501105 326 33,367 SH   SOLE   0 0 33,367
BLACKROCK CREDIT COM 092508100 331 30,415 SH   SOLE   0 0 30,415
BLACKROCK ENHANCED COM 09251A104 153 17,357 SH   SOLE   0 0 17,357
BLACKROCK MUNIASSETS COM 09254J102 244 20,029 SH   SOLE   0 0 20,029
BLACKROCK MUNIHOLDINGS COM 09254L107 267 22,276 SH   SOLE   0 0 22,276
BLACKROCK DEBT COM 09255R202 227 24,809 SH   SOLE   0 0 24,809
BLACKROCK FLOATING RATE COM 09255X100 445 39,107 SH   SOLE   0 0 39,107
BLACKROCK ENHANCED COM 09256A109 586 33,348 SH   SOLE   0 0 33,348
BLACKSTONE SENIOR COM 09256U105 410 30,803 SH   SOLE   0 0 30,803
BLACKROCK MUNICIPAL COM 09257P105 262 11,826 SH   SOLE   0 0 11,826
BLACKROCK SCIENCE & COM 09258G104 381 11,718 SH   SOLE   0 0 11,718
BLACKSTONE INC COM 09260D107 3,215 35,240 SH   SOLE   0 0 35,240
BLACKROCK HEALTH COM 09260E105 180 10,950 SH   SOLE   0 0 10,950
BLACKROCK SCIENCE & COM 09260K101 757 38,652 SH   SOLE   0 0 38,652
BLACKROCK INNOVATION COM 09260Q108 760 95,668 SH   SOLE   0 0 95,668
BLACKROCK CAPITAL COM 09260U109 160 10,900 SH   SOLE   0 0 10,900
BLACKROCK ESG CAPITAL COM 09262F100 532 37,200 SH   SOLE   0 0 37,200
BNY MELLON COM 09662E109 84 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105 7,140 52,224 SH   SOLE   0 0 52,224
BOOKING HOLDINGS INC COM 09857L108 1,293 739 SH   SOLE   0 0 739
BRANDYWINEGLOBAL COM 10537L104 144 17,116 SH   SOLE   0 0 17,116
BRISTOL MYERS SQUIBB COM 110122108 3,514 45,641 SH   SOLE   0 0 45,641
BRITISH AMERN TOBACCO COM 110448107 242 5,631 SH   SOLE   0 0 5,631
BROADCOM INC COM 11135F101 5,443 11,203 SH   SOLE   0 0 11,203
BROOKFIELD REAL ASSETS COM 112830104 549 29,812 SH   SOLE   0 0 29,812
BROWN & BROWN INC COM 115236101 606 10,390 SH   SOLE   0 0 10,390
CDW CORP COM 12514G108 232 1,470 SH   SOLE   0 0 1,470
CIGNA CORP COM 125523100 1,208 4,584 SH   SOLE   0 0 4,584
CME GROUP INC CL A COM 12572Q105 1,051 5,136 SH   SOLE   0 0 5,136
CMS ENERGY CORP COM 125896100 416 6,161 SH   SOLE   0 0 6,161
CPS TECHNOLOGIES CORP COM 12619F104 55 18,074 SH   SOLE   0 0 18,074
CSX CORP COM 126408103 1,557 53,593 SH   SOLE   0 0 53,593
CVS HEALTH CORP COM 126650100 7,688 82,971 SH   SOLE   0 0 82,971
COTERRA ENERGY INC COM 127097103 342 13,257 SH   SOLE   0 0 13,257
CALAMOS CONVERTIBLE COM 128117108 184 17,200 SH   SOLE   0 0 17,200
CALAMOS COM 12811V105 588 27,428 SH   SOLE   0 0 27,428
CALAMOS STRATEGIC TOTAL COM 128125101 547 41,687 SH   SOLE   0 0 41,687
CALAMOS LONG SHORT COM 12812C106 423 25,616 SH   SOLE   0 0 25,616
CALIFORNIA WATER COM 130788102 707 12,735 SH   SOLE   0 0 12,735
CALUMET SPECIALTY COM 131476103 162 15,637 SH   SOLE   0 0 15,637
CAMBRIA ETF TRUST COM 132061201 603 11,081 SH   SOLE   0 0 11,081
CAMBRIA TAIL COM 132061862 793 45,097 SH   SOLE   0 0 45,097
CAMPBELL SOUP COMPANY COM 134429109 214 4,457 SH   SOLE   0 0 4,457
CAMPING WORLD HOLDINGS COM 13462K109 271 12,550 SH   SOLE   0 0 12,550
CANADIAN PACIFIC COM 13645T100 391 5,600 SH   SOLE   0 0 5,600
CANOPY GROWTH CORP COM 138035100 84 29,344 SH   SOLE   0 0 29,344
CAPITAL ONE COM 14040H105 785 7,537 SH   SOLE   0 0 7,537
CAPITOL COM 14064D550 284 12,000 SH   SOLE   0 0 12,000
CARMAX INC COM 143130102 759 8,394 SH   SOLE   0 0 8,394
CARNIVAL CORP PAIRED CTF COM 143658300 598 69,105 SH   SOLE   0 0 69,105
CARRIER GLOBAL CORP COM 14448C104 638 17,896 SH   SOLE   0 0 17,896
CATERPILLAR INC COM 149123101 4,001 22,382 SH   SOLE   0 0 22,382
CEDAR FAIR COM 150185106 503 11,452 SH   SOLE   0 0 11,452
CENTENNIAL RESOURCE DEV COM 15136A102 284 47,500 SH   SOLE   0 0 47,500
CHARGEPOINT HOLDINGS COM 15961R105 226 16,505 SH   SOLE   0 0 16,505
CHENIERE ENERGY PARTNERS COM 16411Q101 1,699 37,869 SH   SOLE   0 0 37,869
CHENIERE ENERGY INC NEW COM 16411R208 481 3,619 SH   SOLE   0 0 3,619
CHEVRON CORP COM 166764100 14,916 103,028 SH   SOLE   0 0 103,028
CHIMERA INVT CORP NEW COM 16934Q208 129 14,659 SH   SOLE   0 0 14,659
CHIPOTLE MEXICAN GRILL COM 169656105 200 153 SH   SOLE   0 0 153
CISCO SYSTEMS INC COM 17275R102 6,663 156,271 SH   SOLE   0 0 156,271
CINTAS CORP COM 172908105 938 2,510 SH   SOLE   0 0 2,510
CITIGROUP INC NEW COM 172967424 2,137 46,467 SH   SOLE   0 0 46,467
CITIZENS FINANCIAL COM 174610105 279 7,815 SH   SOLE   0 0 7,815
CIVITAS RESOURCES INC COM 17888H103 703 13,435 SH   SOLE   0 0 13,435
CLEVELAND CLIFFS INC NEW COM 185899101 250 16,285 SH   SOLE   0 0 16,285
CLOROX COMPANY COM 189054109 825 5,850 SH   SOLE   0 0 5,850
CLOUGH GLOBAL EQUITY COM 18914C100 133 14,609 SH   SOLE   0 0 14,609
CLOUGH GLOBAL COM 18914E106 187 25,428 SH   SOLE   0 0 25,428
CLOVIS ONCOLOGY INC COM 189464100 36 20,200 SH   SOLE   0 0 20,200
COCA-COLA COMPANY COM 191216100 8,332 132,443 SH   SOLE   0 0 132,443
COHEN & STEERS QUALITY COM 19247L106 331 24,339 SH   SOLE   0 0 24,339
COHEN & STEERS COM 19248A109 1,667 65,875 SH   SOLE   0 0 65,875
COHEN & STEERS COM 19248P106 214 20,051 SH   SOLE   0 0 20,051
COHEN & STEERS COM 19249X108 1,483 77,833 SH   SOLE   0 0 77,833
COINBASE GLOBAL INC COM 19260Q107 535 11,386 SH   SOLE   0 0 11,386
COLGATE-PALMOLIVE COM 194162103 1,415 17,655 SH   SOLE   0 0 17,655
COMCAST CORP CL A NEW COM 20030N101 2,434 62,019 SH   SOLE   0 0 62,019
COMMERCE BANCSHARES INC COM 200525103 402 6,117 SH   SOLE   0 0 6,117
COMPASS DIVERSIFIED COM 20451Q104 614 28,660 SH   SOLE   0 0 28,660
COMSTOCK RESOURCES INC COM 205768302 185 15,297 SH   SOLE   0 0 15,297
CONAGRA BRANDS INC COM 205887102 269 7,869 SH   SOLE   0 0 7,869
CONOCOPHILLIPS COM 20825C104 2,051 22,834 SH   SOLE   0 0 22,834
CONSOLIDATED EDISON INC COM 209115104 369 3,877 SH   SOLE   0 0 3,877
CONSTELLATION BRANDS COM 21036P108 599 2,569 SH   SOLE   0 0 2,569
CONTINENTAL RESOURCES COM 212015101 297 4,542 SH   SOLE   0 0 4,542
COOPER COS INC NEW COM 216648402 597 1,908 SH   SOLE   0 0 1,908
CORNING INC COM 219350105 339 10,749 SH   SOLE   0 0 10,749
CORTEVA INC COM 22052L104 434 8,013 SH   SOLE   0 0 8,013
COSTCO WHOLESALE CORP COM 22160K105 21,458 44,772 SH   SOLE   0 0 44,772
COSTAR GROUP INC COM 22160N109 802 13,268 SH   SOLE   0 0 13,268
COVENANT LOGISTICS GROUP COM 22284P105 503 20,060 SH   SOLE   0 0 20,060
CREDIT SUISSE ASSET COM 224916106 71 26,040 SH   SOLE   0 0 26,040
CREDIT SUISSE X-LINKS PREF 22542D480 1,722 220,209 SH   SOLE   0 0 220,209
CROWDSTRIKE HOLDINGS INC COM 22788C105 965 5,726 SH   SOLE   0 0 5,726
CROWN CASTLE INTL CORP COM 22822V101 1,745 10,364 SH   SOLE   0 0 10,364
CULLEN FROST BANKERS INC COM 229899109 317 2,725 SH   SOLE   0 0 2,725
CYBIN INC COM 23256X100 40 71,500 SH   SOLE   0 0 71,500
X TRACKERS COM 233051432 210 6,216 SH   SOLE   0 0 6,216
DNP SELECT INCOME COM 23325P104 559 51,602 SH   SOLE   0 0 51,602
D R HORTON INC COM 23331A109 517 7,805 SH   SOLE   0 0 7,805
DANAHER CORP COM 235851102 1,237 4,881 SH   SOLE   0 0 4,881
DARDEN RESTAURANTS INC COM 237194105 331 2,924 SH   SOLE   0 0 2,924
DATADOG INC COM 23804L103 232 2,440 SH   SOLE   0 0 2,440
DECKERS OUTDOOR CORP COM 243537107 443 1,736 SH   SOLE   0 0 1,736
DEERE & CO COM 244199105 1,991 6,647 SH   SOLE   0 0 6,647
DELAWARE ENHANCED COM 246060107 185 24,341 SH   SOLE   0 0 24,341
DELAWARE INVESTMENTS COM 24610T108 271 23,945 SH   SOLE   0 0 23,945
DELTA AIRLINES INC NEW COM 247361702 857 29,589 SH   SOLE   0 0 29,589
DERMTECH INC COM 24984K105 58 10,540 SH   SOLE   0 0 10,540
DEVON ENERGY CORP COM 25179M103 3,789 68,748 SH   SOLE   0 0 68,748
DEXCOM INC COM 252131107 1,122 15,057 SH   SOLE   0 0 15,057
DIAGEO PLC NEW COM 25243Q205 681 3,911 SH   SOLE   0 0 3,911
DIAMONDBACK ENERGY INC COM 25278X109 380 3,134 SH   SOLE   0 0 3,134
DIGIHOST TECHNOLOGY INC COM 25381D206 31 30,166 SH   SOLE   0 0 30,166
DIGITAL REALTY COM 253868103 688 5,302 SH   SOLE   0 0 5,302
DIGITAL TURBINE INC COM 25400W102 275 15,717 SH   SOLE   0 0 15,717
DIMENSIONAL COM 25434V609 323 8,030 SH   SOLE   0 0 8,030
DIMENSIONAL COM 25434V708 1,090 46,789 SH   SOLE   0 0 46,789
DINE BRANDS GLOBAL INC COM 254423106 215 3,297 SH   SOLE   0 0 3,297
WALT DISNEY CO COM 254687106 9,610 101,798 SH   SOLE   0 0 101,798
DISCOVER FINANCIAL COM 254709108 393 4,152 SH   SOLE   0 0 4,152
DOCUSIGN INC COM 256163106 854 14,883 SH   SOLE   0 0 14,883
DOLLAR GENL CORP NEW COM 256677105 588 2,395 SH   SOLE   0 0 2,395
DOMINION ENERGY INC COM 25746U109 1,297 16,252 SH   SOLE   0 0 16,252
DONALDSON CO INC COM 257651109 242 5,021 SH   SOLE   0 0 5,021
DOUBLELINE INCOME COM 258622109 437 36,028 SH   SOLE   0 0 36,028
DOUBLELINE YIELD COM 25862D105 428 29,823 SH   SOLE   0 0 29,823
DOVER CORP COM 260003108 443 3,650 SH   SOLE   0 0 3,650
DOW INC COM 260557103 4,133 80,084 SH   SOLE   0 0 80,084
DRAFTKINGS INC COM 26142V105 255 21,876 SH   SOLE   0 0 21,876
DRIVE SHACK INC COM 262077100 194 141,534 SH   SOLE   0 0 141,534
DUFF & PHELPS COM 26433C105 329 23,652 SH   SOLE   0 0 23,652
DUKE ENERGY CORP NEW COM 26441C204 1,982 18,489 SH   SOLE   0 0 18,489
DUPONT DE NEMOURS INC COM 26614N102 333 5,986 SH   SOLE   0 0 5,986
DYNAVAX TECHNOLOGIES COM 268158201 258 20,500 SH   SOLE   0 0 20,500
EOG RESOURCES INC COM 26875P101 323 2,921 SH   SOLE   0 0 2,921
EQT CORP COM 26884L109 642 18,661 SH   SOLE   0 0 18,661
ETF SER SOLUTIONS COM 26922A198 333 14,974 SH   SOLE   0 0 14,974
ETF COM 26922A289 1,197 37,975 SH   SOLE   0 0 37,975
ETF SER SOLUTIONS COM 26922A594 208 7,302 SH   SOLE   0 0 7,302
ETF MANAGERS COM 26924G102 213 22,368 SH   SOLE   0 0 22,368
ETF MANAGERS COM 26924G201 751 16,389 SH   SOLE   0 0 16,389
ETF MANAGERS COM 26924G409 964 24,625 SH   SOLE   0 0 24,625
ETFMG COM 26924G508 440 75,935 SH   SOLE   0 0 75,935
ETF MANAGERS COM 26924G805 1,923 61,242 SH   SOLE   0 0 61,242
ETF MANAGERS COM 26924G813 310 10,270 SH   SOLE   0 0 10,270
EAGLE POINT CREDIT COM 269808101 547 46,449 SH   SOLE   0 0 46,449
EASTERLY GOVERNMENT COM 27616P103 228 11,951 SH   SOLE   0 0 11,951
EATON VANCE MUNICIPAL COM 27827X101 123 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105 862 83,458 SH   SOLE   0 0 83,458
EATON VANCE TAX COM 27828N102 319 28,179 SH   SOLE   0 0 28,179
EATON VANCE SENIOR COM 27828Q105 199 16,237 SH   SOLE   0 0 16,237
EATON VANCE SHORT COM 27828V104 141 13,115 SH   SOLE   0 0 13,115
EATON VANCE TAX COM 27828Y108 660 48,866 SH   SOLE   0 0 48,866
EATON VANCE TAX COM 27829C105 95 11,490 SH   SOLE   0 0 11,490
EATON VANCE TAX COM 27829F108 251 32,550 SH   SOLE   0 0 32,550
EATON VANCE COM 27831H100 132 15,500 SH   SOLE   0 0 15,500
EBAY INC COM 278642103 424 10,179 SH   SOLE   0 0 10,179
ECOLAB INC COM 278865100 708 4,604 SH   SOLE   0 0 4,604
EDWARDS LIFESCIENCES COM 28176E108 2,706 28,459 SH   SOLE   0 0 28,459
EGAIN CORP COM 28225C806 144 14,800 SH   SOLE   0 0 14,800
ELECTRIC LAST MILE COM 28489L104 6 35,200 SH   SOLE   0 0 35,200
ELECTRONIC ARTS INC COM 285512109 244 2,006 SH   SOLE   0 0 2,006
EMERSON ELECTRIC CO COM 291011104 891 11,204 SH   SOLE   0 0 11,204
ENBRIDGE INC COM 29250N105 2,346 55,504 SH   SOLE   0 0 55,504
ENCORE WIRE CORP COM 292562105 733 7,050 SH   SOLE   0 0 7,050
ENERGY FOCUS INC COM 29268T409 16 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 605 60,580 SH   SOLE   0 0 60,580
ENPHASE ENERGY INC COM 29355A107 307 1,570 SH   SOLE   0 0 1,570
ENTERGY CORP COM 29364G103 276 2,446 SH   SOLE   0 0 2,446
ENTERPRISE PRODUCTS COM 293792107 1,423 58,400 SH   SOLE   0 0 58,400
ENTHUSIAST GAMING COM 29385B109 30 15,000 SH   SOLE   0 0 15,000
ENVIVA INC COM 29415B103 2,291 40,040 SH   SOLE   0 0 40,040
EPIZYME INC COM 29428V104 63 43,133 SH   SOLE   0 0 43,133
EQUINIX INC COM 29444U700 268 409 SH   SOLE   0 0 409
EQUINOR ASA COM 29446M102 339 9,750 SH   SOLE   0 0 9,750
ETSY INC COM 29786A106 681 9,299 SH   SOLE   0 0 9,299
EVERSOURCE ENERGY COM 30040W108 501 5,931 SH   SOLE   0 0 5,931
EXCHANGE TRADED CONCEPTS COM 301505707 264 5,863 SH   SOLE   0 0 5,863
EXELON CORP COM 30161N101 342 7,549 SH   SOLE   0 0 7,549
EXPEDITORS INTL WASH INC COM 302130109 327 3,354 SH   SOLE   0 0 3,354
EXTRA SPACE STORAGE COM 30225T102 1,478 8,688 SH   SOLE   0 0 8,688
EZCORP INC COM 302301106 135 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 8,109 94,685 SH   SOLE   0 0 94,685
FS KKR CAPITAL CORP COM 302635206 609 31,341 SH   SOLE   0 0 31,341
META PLATFORMS INC COM 30303M102 8,871 55,011 SH   SOLE   0 0 55,011
FAIR ISAAC CORP COM 303250104 463 1,156 SH   SOLE   0 0 1,156
FASTENAL CO COM 311900104 395 7,904 SH   SOLE   0 0 7,904
FEDL AGRICULTURAL COM 313148306 1,224 12,534 SH   SOLE   0 0 12,534
FEDEX CORP COM 31428X106 1,610 7,100 SH   SOLE   0 0 7,100
FIDELITY NATIONAL COM 31620M106 461 5,030 SH   SOLE   0 0 5,030
FIFTH THIRD BANCORP COM 316773100 543 16,160 SH   SOLE   0 0 16,160
FIRST CITIZENS BANCSHARE COM 31946M103 748 1,144 SH   SOLE   0 0 1,144
FIRST TRUST MORNINGSTAR COM 336917109 952 27,016 SH   SOLE   0 0 27,016
FIRST TRUST COM 336920103 984 11,983 SH   SOLE   0 0 11,983
FIRST TRUST INTERMEDIATE COM 33718W103 240 12,849 SH   SOLE   0 0 12,849
FIRST TRUST COM 33733B100 220 3,055 SH   SOLE   0 0 3,055
FIRST TRUST CAP STRENGTH COM 33733E104 2,235 31,961 SH   SOLE   0 0 31,961
FIRST TRUST DOW JONES COM 33733E302 868 6,833 SH   SOLE   0 0 6,833
FIRST TRUST COM 33733E500 399 7,637 SH   SOLE   0 0 7,637
FIRST TRUST COM 33733E856 199 10,035 SH   SOLE   0 0 10,035
FIRST TRUST COM 337345102 801 6,998 SH   SOLE   0 0 6,998
FIRST TRUST VALUE LINE COM 33734H106 10,754 277,102 SH   SOLE   0 0 277,102
FIRST TRUST ENERGY COM 33734X127 434 29,383 SH   SOLE   0 0 29,383
FIRST TRUST FINANCIALS COM 33734X135 465 11,964 SH   SOLE   0 0 11,964
FIRST TRUST HEALTHCARE COM 33734X143 251 2,434 SH   SOLE   0 0 2,434
FIRST TRUST INDUSTRIAL COM 33734X150 374 7,772 SH   SOLE   0 0 7,772
FIRST TRUST MATERIALS COM 33734X168 840 14,860 SH   SOLE   0 0 14,860
FIRST TRUST TECHNOLOGY COM 33734X176 893 9,490 SH   SOLE   0 0 9,490
FIRST TRUST COM 33734X192 659 9,995 SH   SOLE   0 0 9,995
FIRST TRUST COM 33734X846 3,594 89,326 SH   SOLE   0 0 89,326
FIRST TRUST SMALL CAP COM 33734Y109 229 2,983 SH   SOLE   0 0 2,983
FIRST TRUST LARGE CAP COM 33735J101 210 3,378 SH   SOLE   0 0 3,378
FIRST TRUST LARGE CAP COM 33735K108 319 3,617 SH   SOLE   0 0 3,617
FIRST TRUST GLOBAL WIND COM 33736G106 199 11,549 SH   SOLE   0 0 11,549
FIRST TRUST NASDAQ CLEAN COM 33737A108 1,125 14,504 SH   SOLE   0 0 14,504
FIRST TRUST SMALL CAP COM 33737M300 446 8,230 SH   SOLE   0 0 8,230
FIRST TRUST COM 33738D101 420 16,298 SH   SOLE   0 0 16,298
FIRST TRUST SENIOR LOAN COM 33738D309 2,824 64,027 SH   SOLE   0 0 64,027
FIRST TRUST IV COM 33738D408 1,196 30,538 SH   SOLE   0 0 30,538
FIRST TRUST HIGH INCOME COM 33738E109 396 34,731 SH   SOLE   0 0 34,731
FIRST TRUST MULTI ASSET COM 33738R100 411 27,121 SH   SOLE   0 0 27,121
FIRST TRUST COM 33738R118 267 5,320 SH   SOLE   0 0 5,320
FIRST TRUST EXCHANGE COM 33738R506 1,947 47,587 SH   SOLE   0 0 47,587
FIRST TRUST COM 33738R605 411 9,932 SH   SOLE   0 0 9,932
FIRST TRUST COM 33738R845 571 24,372 SH   SOLE   0 0 24,372
FIRST TRUST COM 33738R852 401 15,627 SH   SOLE   0 0 15,627
FIRST TRUST EXCHANGE COM 33739E108 1,096 63,586 SH   SOLE   0 0 63,586
FIRST TRUST VII GLOBAL COM 33739H101 1,835 68,588 SH   SOLE   0 0 68,588
FIRST TRUST NEW COM 33739M100 82 14,200 SH   SOLE   0 0 14,200
FIRST TRUST COM 33739P855 191 10,782 SH   SOLE   0 0 10,782
FIRST TRUST COM 33739Q200 10,197 211,118 SH   SOLE   0 0 211,118
FIRST TRUST COM 33739Q408 367 6,181 SH   SOLE   0 0 6,181
FIRST TR CBOE VEST S&P COM 33739Q705 617 12,561 SH   SOLE   0 0 12,561
FIRST TRUST COM 33740F722 781 22,201 SH   SOLE   0 0 22,201
FIRST TRUST COM 33740F748 692 20,124 SH   SOLE   0 0 20,124
FIRST TRUST COM 33740F755 613 28,544 SH   SOLE   0 0 28,544
FIRST TRUST COM 33740F763 1,308 38,310 SH   SOLE   0 0 38,310
FIRST TRUST COM 33740F771 722 21,766 SH   SOLE   0 0 21,766
FIRST TRUST COM 33740F839 273 8,430 SH   SOLE   0 0 8,430
FIRST TRUST COM 33740F854 212 6,565 SH   SOLE   0 0 6,565
FIRST TRUST COM 33740F888 270 11,025 SH   SOLE   0 0 11,025
FIRST TRUST COM 33740U208 641 19,367 SH   SOLE   0 0 19,367
FIRST TRUST COM 33740U505 329 10,793 SH   SOLE   0 0 10,793
FIRST TRUST VIII COM 33740U778 434 24,572 SH   SOLE   0 0 24,572
FIRST TRUST COM 33740U885 614 21,632 SH   SOLE   0 0 21,632
FIRST TRUST HIGH YIELD COM 33741Q107 510 35,077 SH   SOLE   0 0 35,077
FISERV INC COM 337738108 1,342 15,081 SH   SOLE   0 0 15,081
FIVE BELOW INC COM 33829M101 2,010 17,720 SH   SOLE   0 0 17,720
FLAHERTY & CRUMRINE COM 338478100 472 28,138 SH   SOLE   0 0 28,138
FLAHERTY & CRUMRINE COM 338479108 269 15,000 SH   SOLE   0 0 15,000
FLAHERTY & CRUMRINE COM 338480106 242 19,268 SH   SOLE   0 0 19,268
FLAHERTY & CRUMRINE COM 33848W106 611 28,452 SH   SOLE   0 0 28,452
FLORA GROWTH CORP COM 339764102 15 25,000 SH   SOLE   0 0 25,000
FOGHORN THERAPEUTICS INC COM 344174107 139 10,192 SH   SOLE   0 0 10,192
FORD MOTOR CO COM 345370860 2,380 213,802 SH   SOLE   0 0 213,802
FORTINET INC COM 34959E109 957 16,910 SH   SOLE   0 0 16,910
FORTUNE BRANDS HOME & COM 34964C106 408 6,814 SH   SOLE   0 0 6,814
FRANKLIN COM 35472T101 68 10,000 SH   SOLE   0 0 10,000
FRANKLIN UNIVERSAL COM 355145103 193 25,845 SH   SOLE   0 0 25,845
FREEPORT MCMORAN INC COM 35671D857 1,112 38,020 SH   SOLE   0 0 38,020
FUBOTV INC COM 35953D104 118 47,671 SH   SOLE   0 0 47,671
GABELLI EQUITY TRUST INC COM 362397101 476 77,967 SH   SOLE   0 0 77,967
GABELLI MULTIMEDIA TR COM 36239Q109 106 14,652 SH   SOLE   0 0 14,652
GABELLI DIVIDEND & COM 36242H104 632 30,912 SH   SOLE   0 0 30,912
GABELLI HEALTHCARE & COM 36246K103 119 11,145 SH   SOLE   0 0 11,145
GALECTIN THERAPEUTICS COM 363225202 37 27,998 SH   SOLE   0 0 27,998
GAMCO GLOBAL GOLD COM 36465A109 236 65,448 SH   SOLE   0 0 65,448
GAMING & LEISURE COM 36467J108 1,116 24,334 SH   SOLE   0 0 24,334
GENERAL DYNAMICS CORP COM 369550108 3,481 15,734 SH   SOLE   0 0 15,734
GENERAL ELECTRIC CO COM 369604301 1,255 19,706 SH   SOLE   0 0 19,706
GENERAL MILLS INC COM 370334104 1,024 13,576 SH   SOLE   0 0 13,576
GENERAL MOTORS CO COM 37045V100 1,384 43,566 SH   SOLE   0 0 43,566
GERDAU S A COM 373737105 49 11,350 SH   SOLE   0 0 11,350
GERON CORP COM 374163103 43 28,000 SH   SOLE   0 0 28,000
GILEAD SCIENCES INC COM 375558103 1,915 30,990 SH   SOLE   0 0 30,990
GLADSTONE CAPITAL CORP COM 376535100 156 15,499 SH   SOLE   0 0 15,499
GLADSTONE INVESTMENT COM 376546107 408 28,984 SH   SOLE   0 0 28,984
GSK PLC COM 37733W105 607 13,948 SH   SOLE   0 0 13,948
GLOBAL BLOOD COM 37890U108 207 6,472 SH   SOLE   0 0 6,472
GLOBAL X FUNDS COM 37950E291 903 46,407 SH   SOLE   0 0 46,407
GLOBAL X COM 37950E549 331 35,577 SH   SOLE   0 0 35,577
GLOBAL MEDICAL REIT INC COM 37954A204 1,667 148,431 SH   SOLE   0 0 148,431
GLOBAL X COM 37954Y384 294 11,750 SH   SOLE   0 0 11,750
GLOBAL X COM 37954Y459 273 13,280 SH   SOLE   0 0 13,280
GLOBAL X COM 37954Y475 1,019 23,884 SH   SOLE   0 0 23,884
GLOBAL X COM 37954Y483 1,878 107,504 SH   SOLE   0 0 107,504
GLOBAL X COM 37954Y673 642 28,201 SH   SOLE   0 0 28,201
GLOBAL X ROBOTICS & COM 37954Y715 294 14,481 SH   SOLE   0 0 14,481
GLOBAL X COM 37954Y855 719 9,901 SH   SOLE   0 0 9,901
GLOBAL X COM 37954Y871 975 52,531 SH   SOLE   0 0 52,531
GOLDMAN SACHS GROUP INC COM 38141G104 2,870 9,664 SH   SOLE   0 0 9,664
GOLDMAN SACHS COM 381430503 1,330 17,749 SH   SOLE   0 0 17,749
GRACO INC COM 384109104 520 8,752 SH   SOLE   0 0 8,752
GRAINGER W W INC COM 384802104 457 1,005 SH   SOLE   0 0 1,005
GRANITESHARES COM 38747R603 1,016 30,925 SH   SOLE   0 0 30,925
GUGGENHEIM TAXABLE COM 401664107 856 48,146 SH   SOLE   0 0 48,146
GUGGENHEIM STRATEGIC COM 40167F101 525 32,646 SH   SOLE   0 0 32,646
HF SINCLAIR CORP COM 403949100 268 5,941 SH   SOLE   0 0 5,941
HSBC HOLDINGS PLC COM 404280406 255 7,810 SH   SOLE   0 0 7,810
HP INC COM 40434L105 534 16,292 SH   SOLE   0 0 16,292
HALLIBURTON COMPANY COM 406216101 769 24,520 SH   SOLE   0 0 24,520
HANCOCK JOHN FINL OPPTYS COM 409735206 353 9,518 SH   SOLE   0 0 9,518
JOHN HANCOCK PREFERRED COM 41013W108 348 19,850 SH   SOLE   0 0 19,850
HANCOCK JOHN PREFERRED COM 41013X106 259 14,400 SH   SOLE   0 0 14,400
JOHN HANCOCK PREFERRED COM 41021P103 409 25,935 SH   SOLE   0 0 25,935
HANNON ARMSTRONG COM 41068X100 213 5,633 SH   SOLE   0 0 5,633
HARTFORD FINANCIAL COM 416515104 286 4,368 SH   SOLE   0 0 4,368
HAWAIIAN HOLDINGS INC COM 419879101 371 25,935 SH   SOLE   0 0 25,935
HEICO CORP NEW COM 422806109 378 2,880 SH   SOLE   0 0 2,880
HERITAGE GLOBAL INC COM 42727E103 240 160,000 SH   SOLE   0 0 160,000
HERSHEY COMPANY COM 427866108 643 2,987 SH   SOLE   0 0 2,987
HEWLETT PACKARD COM 42824C109 306 23,084 SH   SOLE   0 0 23,084
HIGHLAND GLOBAL COM 43010T104 121 12,491 SH   SOLE   0 0 12,491
HILL INTL INC COM 431466101 199 118,600 SH   SOLE   0 0 118,600
HILLTOP HOLDINGS INC COM 432748101 1,085 40,695 SH   SOLE   0 0 40,695
HOME DEPOT INC COM 437076102 15,565 56,749 SH   SOLE   0 0 56,749
HONEYWELL INTL INC COM 438516106 2,756 15,858 SH   SOLE   0 0 15,858
HUBSPOT INC COM 443573100 360 1,199 SH   SOLE   0 0 1,199
HUMANA INC COM 444859102 247 527 SH   SOLE   0 0 527
HUNTSMAN CORP COM 447011107 438 15,446 SH   SOLE   0 0 15,446
HUT 8 MINING CORP NEW COM 44812T102 25 19,001 SH   SOLE   0 0 19,001
IAC INTERACTIVE CORP COM 44891N208 241 3,168 SH   SOLE   0 0 3,168
HYZON MOTORS INC COM 44951Y102 40 13,500 SH   SOLE   0 0 13,500
IDEXX LABORATORIES INC COM 45168D104 801 2,284 SH   SOLE   0 0 2,284
ILLINOIS TOOL WORKS INC COM 452308109 949 5,209 SH   SOLE   0 0 5,209
ILLUMINA INC COM 452327109 1,356 7,357 SH   SOLE   0 0 7,357
INARI MEDICAL INC COM 45332Y109 397 5,837 SH   SOLE   0 0 5,837
INDUSTRIAL LOGISTICS COM 456237106 442 31,369 SH   SOLE   0 0 31,369
INSTEEL INDUSTRIES INC COM 45774W108 300 8,920 SH   SOLE   0 0 8,920
INNOVATOR COM 45782C102 337 12,557 SH   SOLE   0 0 12,557
INTEL CORP COM 458140100 3,681 98,398 SH   SOLE   0 0 98,398
INTERCEPT PHARMS INC BOND 45845PAA6 1,248 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 701 7,457 SH   SOLE   0 0 7,457
INTL BUSINESS MACHINES COM 459200101 8,260 58,502 SH   SOLE   0 0 58,502
INTL PAPER COMPANY COM 460146103 241 5,769 SH   SOLE   0 0 5,769
INTERPUBLIC GROUP COM 460690100 305 11,065 SH   SOLE   0 0 11,065
INVESCO QQQ COM 46090E103 16,383 58,451 SH   SOLE   0 0 58,451
INVESCO COM 46090F100 305 16,910 SH   SOLE   0 0 16,910
INTUIT INC COM 461202103 1,979 5,135 SH   SOLE   0 0 5,135
INTUITIVE SURGICAL INC COM 46120E602 2,742 13,660 SH   SOLE   0 0 13,660
INVESCO SENIOR INCOME TR COM 46131H107 76 19,501 SH   SOLE   0 0 19,501
INVESCO MUNICIPAL OPPTY COM 46132C107 109 10,510 SH   SOLE   0 0 10,510
INVESCO CA VALU MUN COM 46132H106 176 16,660 SH   SOLE   0 0 16,660
INVESCO VALUE MUN INCOME COM 46132P108 260 20,237 SH   SOLE   0 0 20,237
INVESCO WATER RESOURCES COM 46137V142 653 14,129 SH   SOLE   0 0 14,129
INVESCO COM 46137V241 242 5,773 SH   SOLE   0 0 5,773
INVESCO S&P 500 COM 46137V258 327 4,356 SH   SOLE   0 0 4,356
INVESCO COM 46137V308 276 3,556 SH   SOLE   0 0 3,556
INVESCO S&P 500 EQUAL COM 46137V357 557 4,150 SH   SOLE   0 0 4,150
INVESCO COM 46137V472 380 5,983 SH   SOLE   0 0 5,983
INVESCO COM 46137V621 488 31,432 SH   SOLE   0 0 31,432
INVESCO COM 46137V639 264 2,907 SH   SOLE   0 0 2,907
INVESCO COM 46137V753 1,340 30,541 SH   SOLE   0 0 30,541
INVESCO DYNAMIC COM 46137V761 242 9,419 SH   SOLE   0 0 9,419
INVESCO COM 46137V837 204 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46137V878 237 6,199 SH   SOLE   0 0 6,199
INVESCO COM 46138E354 606 9,777 SH   SOLE   0 0 9,777
INVESCO S&P 500 COM 46138E362 232 5,267 SH   SOLE   0 0 5,267
INVESCO COM 46138E511 237 19,230 SH   SOLE   0 0 19,230
INVESCO NEW YORK COM 46138E529 225 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 600 25,592 SH   SOLE   0 0 25,592
INVESCO COM 46138G508 3,015 148,748 SH   SOLE   0 0 148,748
INVESCO COM 46138G706 772 10,811 SH   SOLE   0 0 10,811
INVESCO COM 46138G805 233 8,410 SH   SOLE   0 0 8,410
INVESCO COM 46138G870 620 27,937 SH   SOLE   0 0 27,937
INVESCO COM 46141D203 783 28,000 SH   SOLE   0 0 28,000
INVESTMENT MANAGERS II COM 46144X107 223 8,493 SH   SOLE   0 0 8,493
INVITAE CORP COM 46185L103 42 17,036 SH   SOLE   0 0 17,036
IRON MOUNTAIN INC COM 46284V101 463 9,514 SH   SOLE   0 0 9,514
ISHARES GOLD TRUST COM 464285204 1,238 36,083 SH   SOLE   0 0 36,083
ISHARES MSCI EMERGING COM 464286426 315 4,628 SH   SOLE   0 0 4,628
ISHARES MSCI COM 464286533 220 3,975 SH   SOLE   0 0 3,975
ISHARES CORE S&P TOTAL COM 464287150 586 6,994 SH   SOLE   0 0 6,994
ISHARES SELECT COM 464287168 7,721 65,617 SH   SOLE   0 0 65,617
ISHARES COM 464287176 5,223 45,848 SH   SOLE   0 0 45,848
ISHARES CHINA COM 464287184 263 7,765 SH   SOLE   0 0 7,765
ISHARES CORE S&P 500 ETF COM 464287200 23,586 62,207 SH   SOLE   0 0 62,207
ISHARES CORE U S COM 464287226 1,180 11,608 SH   SOLE   0 0 11,608
ISHARES MSCI EMERGING COM 464287234 810 20,193 SH   SOLE   0 0 20,193
ISHARES IBOXX COM 464287242 2,907 26,417 SH   SOLE   0 0 26,417
ISHARES S&P 500 COM 464287309 204 3,375 SH   SOLE   0 0 3,375
ISHARES S&P 500 COM 464287408 1,494 10,866 SH   SOLE   0 0 10,866
ISHARES COM 464287432 1,836 15,984 SH   SOLE   0 0 15,984
ISHARES COM 464287440 212 2,071 SH   SOLE   0 0 2,071
ISHARES COM 464287457 8,784 106,100 SH   SOLE   0 0 106,100
ISHARES MSCI COM 464287465 1,144 18,311 SH   SOLE   0 0 18,311
ISHARES CORE S&P MID COM 464287507 1,929 8,528 SH   SOLE   0 0 8,528
ISHARES EXPANDED TECH COM 464287515 410 1,519 SH   SOLE   0 0 1,519
ISHARES COM 464287556 1,072 9,117 SH   SOLE   0 0 9,117
ISHARES COM 464287572 231 3,602 SH   SOLE   0 0 3,602
ISHARES RUSSELL 1000 COM 464287598 1,843 12,713 SH   SOLE   0 0 12,713
ISHARES RUSSELL 1000 COM 464287614 1,875 8,574 SH   SOLE   0 0 8,574
ISHARES RUSSELL 1000 COM 464287622 219 1,055 SH   SOLE   0 0 1,055
ISHARES RUSSELL 2000 COM 464287648 240 1,162 SH   SOLE   0 0 1,162
ISHARES RUSSELL 2000 COM 464287655 2,672 15,778 SH   SOLE   0 0 15,778
ISHARES RUSSELL 3000 COM 464287689 630 2,898 SH   SOLE   0 0 2,898
ISHARES S&P MID CAP COM 464287705 439 4,654 SH   SOLE   0 0 4,654
ISHARES COM 464287721 626 7,828 SH   SOLE   0 0 7,828
ISHARES COM 464287762 1,559 5,796 SH   SOLE   0 0 5,796
ISHARES COM 464287770 360 2,431 SH   SOLE   0 0 2,431
ISHARES COM 464287796 330 8,645 SH   SOLE   0 0 8,645
ISHARES CORE S&P COM 464287804 2,402 25,996 SH   SOLE   0 0 25,996
ISHARES COM 464287846 5,737 62,125 SH   SOLE   0 0 62,125
ISHARES S&P SMALL CAP COM 464287879 363 4,072 SH   SOLE   0 0 4,072
ISHARES S&P SMALL CAP COM 464287887 294 2,795 SH   SOLE   0 0 2,795
ISHARES MORNINGSTAR COM 464288109 372 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158 1,425 13,614 SH   SOLE   0 0 13,614
ISHARES GLOBAL CLEAN COM 464288224 232 12,199 SH   SOLE   0 0 12,199
ISHARES MSCI EAFE COM 464288273 280 5,123 SH   SOLE   0 0 5,123
ISHARES JPMORGAN USD COM 464288281 238 2,795 SH   SOLE   0 0 2,795
ISHARES NEW YORK COM 464288323 395 7,511 SH   SOLE   0 0 7,511
ISHARES CALIFORNIA COM 464288356 481 8,528 SH   SOLE   0 0 8,528
ISHARES NATIONAL COM 464288414 1,887 17,745 SH   SOLE   0 0 17,745
ISHARES COM 464288448 339 12,479 SH   SOLE   0 0 12,479
ISHARES IBOXX $ COM 464288513 317 4,309 SH   SOLE   0 0 4,309
ISHARES MSCI KLD 400 COM 464288570 531 7,383 SH   SOLE   0 0 7,383
ISHARES COM 464288588 1,149 11,783 SH   SOLE   0 0 11,783
ISHARES COM 464288612 237 2,244 SH   SOLE   0 0 2,244
ISHARES COM 464288638 385 7,548 SH   SOLE   0 0 7,548
ISHARES COM 464288646 438 8,664 SH   SOLE   0 0 8,664
ISHARES COM 464288679 2,047 18,595 SH   SOLE   0 0 18,595
ISHARES COM 464288687 3,368 102,428 SH   SOLE   0 0 102,428
ISHARES U S COM 464288760 1,113 11,224 SH   SOLE   0 0 11,224
ISHARES MSCI USA ESG COM 464288802 250 3,096 SH   SOLE   0 0 3,096
ISHARES COM 464288810 1,786 35,417 SH   SOLE   0 0 35,417
ISHARES COM 464288828 1,574 6,164 SH   SOLE   0 0 6,164
ISHARES U S OIL & GAS COM 464288851 258 3,316 SH   SOLE   0 0 3,316
ISHARES MSCI EAFE COM 464288877 772 17,786 SH   SOLE   0 0 17,786
ISHARES MSCI EAFE COM 464288885 399 4,957 SH   SOLE   0 0 4,957
ISHARES SILVER TRUST COM 46428Q109 637 34,158 SH   SOLE   0 0 34,158
ISHARES COM 46429B267 567 23,708 SH   SOLE   0 0 23,708
ISHARES MSCI INDIA COM 46429B598 228 5,796 SH   SOLE   0 0 5,796
ISHARES FLOATING COM 46429B655 710 14,214 SH   SOLE   0 0 14,214
ISHARES CORE COM 46429B663 219 2,180 SH   SOLE   0 0 2,180
ISHARES COM 46429B697 913 13,006 SH   SOLE   0 0 13,006
ISHARES COM 46429B747 705 6,953 SH   SOLE   0 0 6,953
BLACKROCK COM 46431W507 271 5,501 SH   SOLE   0 0 5,501
ISHARES U S COM 46431W853 2,243 54,787 SH   SOLE   0 0 54,787
ISHARES COM 46432F339 4,768 42,678 SH   SOLE   0 0 42,678
ISHARES COM 46432F388 649 7,168 SH   SOLE   0 0 7,168
ISHARES CORE MSCI COM 46432F834 463 8,122 SH   SOLE   0 0 8,122
ISHARES CORE MSCI COM 46432F842 1,327 22,544 SH   SOLE   0 0 22,544
ISHARES CORE MSCI COM 46434G103 591 12,037 SH   SOLE   0 0 12,037
ISHARES COM 46434G764 284 5,946 SH   SOLE   0 0 5,946
ISHARES COM 46434V407 544 13,405 SH   SOLE   0 0 13,405
ISHARES COM 46434V456 994 32,151 SH   SOLE   0 0 32,151
ISHARES COM 46434V613 873 18,649 SH   SOLE   0 0 18,649
ISHARES COM 46434V621 353 7,419 SH   SOLE   0 0 7,419
ISHARES COM 46434V803 282 8,874 SH   SOLE   0 0 8,874
ISHARES IBONDS COM 46434VAX8 2,659 105,966 SH   SOLE   0 0 105,966
ISHARES IBONDS COM 46434VBA7 3,568 142,649 SH   SOLE   0 0 142,649
ISHARES IBONDS COM 46434VBG4 429 17,350 SH   SOLE   0 0 17,350
ISHARES COM 46435G342 1,204 45,033 SH   SOLE   0 0 45,033
ISHARES COM 46435G425 667 7,946 SH   SOLE   0 0 7,946
ISHARES COM 46436E619 659 14,975 SH   SOLE   0 0 14,975
ISHARES COM 46436E718 4,462 44,563 SH   SOLE   0 0 44,563
ISHARES COM 46436E767 206 6,891 SH   SOLE   0 0 6,891
JPMORGAN CHASE & CO COM 46625H100 11,521 102,305 SH   SOLE   0 0 102,305
JPMORGAN COM 46641Q225 226 3,844 SH   SOLE   0 0 3,844
JPMORGAN COM 46641Q332 2,970 53,553 SH   SOLE   0 0 53,553
JP MORGAN COM 46641Q837 1,185 23,655 SH   SOLE   0 0 23,655
JACOBS ENGINEERNG GROUP COM 469814107 314 2,468 SH   SOLE   0 0 2,468
JANUS INTL GROUP INC COM 47103N106 172 19,100 SH   SOLE   0 0 19,100
JARDEN CORP BOND 471109AM0 225 3,000 SH   SOLE   0 0 3,000
JD.COM INC COM 47215P106 535 8,327 SH   SOLE   0 0 8,327
JEFFERIES FINANCIAL COM 47233W109 361 13,081 SH   SOLE   0 0 13,081
JOHNSON & JOHNSON COM 478160104 12,407 69,896 SH   SOLE   0 0 69,896
JUMIA TECHNOLOGIES AG COM 48138M105 68 11,150 SH   SOLE   0 0 11,150
KLA CORP COM 482480100 1,273 3,991 SH   SOLE   0 0 3,991
KALA PHARMACEUTICALS INC COM 483119103 6 20,286 SH   SOLE   0 0 20,286
KB HOME COM 48666K109 365 12,816 SH   SOLE   0 0 12,816
KEWAUNEE SCIENTIFIC CORP COM 492854104 190 11,436 SH   SOLE   0 0 11,436
KEYCORP NEW COM 493267108 182 10,551 SH   SOLE   0 0 10,551
KIMBELL ROYALTY PARTNERS COM 49435R102 377 24,045 SH   SOLE   0 0 24,045
KIMBERLY CLARK CORP COM 494368103 1,431 10,587 SH   SOLE   0 0 10,587
KINDER MORGAN INC DE COM 49456B101 2,784 166,114 SH   SOLE   0 0 166,114
KRAFT HEINZ CO COM 500754106 780 20,445 SH   SOLE   0 0 20,445
KROGER CO COM 501044101 439 9,284 SH   SOLE   0 0 9,284
LI-CYCLE HLDGS CORP COM 50202P105 108 15,673 SH   SOLE   0 0 15,673
L3HARRIS TECHNOLOGIES COM 502431109 895 3,701 SH   SOLE   0 0 3,701
LAM RESEARCH CORP COM 512807108 569 1,336 SH   SOLE   0 0 1,336
LAMAR ADVERTISING COM 512816109 810 9,205 SH   SOLE   0 0 9,205
LAS VEGAS SANDS CORP COM 517834107 243 7,227 SH   SOLE   0 0 7,227
ESTEE LAUDER CO INC COM 518439104 761 2,989 SH   SOLE   0 0 2,989
LEGGETT & PLATT INC COM 524660107 232 6,710 SH   SOLE   0 0 6,710
LEGG MASON COM 524682101 820 22,785 SH   SOLE   0 0 22,785
LEGG MASON COM 524682309 785 21,070 SH   SOLE   0 0 21,070
LIBERTY ALL STAR GRWTH COM 529900102 213 36,494 SH   SOLE   0 0 36,494
LIBERTY ALL-STAR EQUITY COM 530158104 976 155,418 SH   SOLE   0 0 155,418
LIBERTY BROADBAND CORP COM 530307305 319 2,758 SH   SOLE   0 0 2,758
LIBERTY MEDIA CORP COM 531229607 230 6,384 SH   SOLE   0 0 6,384
ELI LILLY & CO COM 532457108 4,015 12,383 SH   SOLE   0 0 12,383
LINCOLN NATIONAL CORP COM 534187109 251 5,361 SH   SOLE   0 0 5,361
LOCKHEED MARTIN CORP COM 539830109 5,566 12,944 SH   SOLE   0 0 12,944
LOWES COMPANIES INC COM 548661107 3,348 19,169 SH   SOLE   0 0 19,169
LULULEMON ATHLETICA INC COM 550021109 1,591 5,838 SH   SOLE   0 0 5,838
LUMEN TECHNOLOGIES INC COM 550241103 336 30,807 SH   SOLE   0 0 30,807
M&T BANK CORP COM 55261F104 395 2,477 SH   SOLE   0 0 2,477
MFS CHARTER INCOME COM 552727109 158 25,124 SH   SOLE   0 0 25,124
MFS MULTIMARKET INCOME COM 552737108 48 10,474 SH   SOLE   0 0 10,474
MFS GOVERNMENT MARKETS COM 552939100 72 20,444 SH   SOLE   0 0 20,444
MGM RESORTS INTL COM 552953101 674 23,290 SH   SOLE   0 0 23,290
MACQUARIE/FIRST TRUST COM 55607W100 240 27,312 SH   SOLE   0 0 27,312
MADISON SQUARE GARDEN COM 55826T102 522 9,913 SH   SOLE   0 0 9,913
MAGNA INTERNATIONAL INC COM 559222401 342 6,225 SH   SOLE   0 0 6,225
MAIN STREET CAPITAL CORP COM 56035L104 285 7,404 SH   SOLE   0 0 7,404
MAINSTAY CBRE GLOBAL COM 56064Q107 358 22,558 SH   SOLE   0 0 22,558
MANITEX INTERNATIONAL COM 563420108 943 145,254 SH   SOLE   0 0 145,254
MARATHON OIL CORP COM 565849106 301 13,406 SH   SOLE   0 0 13,406
MARATHON PETROLEUM CORP COM 56585A102 742 9,022 SH   SOLE   0 0 9,022
MARKER THERAPEUTICS INC COM 57055L107 33 100,068 SH   SOLE   0 0 100,068
MARRIOTT INTL INC NEW COM 571903202 299 2,199 SH   SOLE   0 0 2,199
MARVELL TECHNOLOGY INC COM 573874104 361 8,286 SH   SOLE   0 0 8,286
MASTERCARD INC COM 57636Q104 6,769 21,456 SH   SOLE   0 0 21,456
MATADOR RESOURCES COM 576485205 591 12,689 SH   SOLE   0 0 12,689
MATCH GROUP INC COM 57667L107 513 7,356 SH   SOLE   0 0 7,356
MATERIALISE NV COM 57667T100 157 11,543 SH   SOLE   0 0 11,543
MATTERPORT INC COM 577096100 40 10,800 SH   SOLE   0 0 10,800
MCDONALDS CORP COM 580135101 5,337 21,616 SH   SOLE   0 0 21,616
MCEWEN MINING INC COM 58039P107 9 20,202 SH   SOLE   0 0 20,202
MCKESSON CORP COM 58155Q103 225 689 SH   SOLE   0 0 689
MEDICAL PROPERTIES COM 58463J304 672 43,976 SH   SOLE   0 0 43,976
MERCADOLIBRE INC COM 58733R102 1,541 2,420 SH   SOLE   0 0 2,420
MERCK & COMPANY INC NEW COM 58933Y105 7,930 86,983 SH   SOLE   0 0 86,983
MESA AIR GROUP INC COM 590479135 43 19,650 SH   SOLE   0 0 19,650
METACRINE INC COM 59101E103 6 12,700 SH   SOLE   0 0 12,700
METLIFE INC COM 59156R108 677 10,775 SH   SOLE   0 0 10,775
MICROSOFT CORP COM 594918104 51,284 199,989 SH   SOLE   0 0 199,989
MICROSTRATEGY INC CL A COM 594972408 218 1,324 SH   SOLE   0 0 1,324
MICRON TECHNOLOGY INC COM 595112103 1,250 22,613 SH   SOLE   0 0 22,613
MIDDLESEX WATER COMPANY COM 596680108 403 4,596 SH   SOLE   0 0 4,596
MILLER HOWARD COM 600379101 615 66,063 SH   SOLE   0 0 66,063
MIND MEDICINE CHG COM 60255C109 23 36,000 SH   SOLE   0 0 36,000
MITEK SYS INC COM NEW COM 606710200 225 24,375 SH   SOLE   0 0 24,375
MODERNA INC COM 60770K107 924 6,467 SH   SOLE   0 0 6,467
MOGO INC COM 60800C109 38 44,500 SH   SOLE   0 0 44,500
MONDELEZ INTERNATIONAL COM 609207105 1,464 23,572 SH   SOLE   0 0 23,572
MONGODB INC COM 60937P106 659 2,539 SH   SOLE   0 0 2,539
MONSTER BEVERAGE CORP COM 61174X109 219 2,362 SH   SOLE   0 0 2,362
MORGAN STANLEY COM 617446448 685 9,012 SH   SOLE   0 0 9,012
MOSAIC COMPANY NEW COM 61945C103 266 5,622 SH   SOLE   0 0 5,622
NIO INC COM 62914V106 1,164 53,597 SH   SOLE   0 0 53,597
NASDAQ INC COM 631103108 402 2,636 SH   SOLE   0 0 2,636
NETFLIX INC COM 64110L106 2,092 11,962 SH   SOLE   0 0 11,962
NEUBERGER BERMAN COM 64123C101 119 10,582 SH   SOLE   0 0 10,582
NEUBERGER BERMAN NEXT COM 64133Q108 319 32,154 SH   SOLE   0 0 32,154
NEW JERSEY RESOURCES COM 646025106 422 9,475 SH   SOLE   0 0 9,475
NEW MOUNTAIN FINANCE COM 647551100 1,440 120,931 SH   SOLE   0 0 120,931
NEW RESIDENTIAL COM 64828T201 738 79,187 SH   SOLE   0 0 79,187
NEW YORK COMMUNITY COM 649445103 1,227 134,364 SH   SOLE   0 0 134,364
NEWMONT CORP COM 651639106 603 10,114 SH   SOLE   0 0 10,114
NEXTERA ENERGY INC COM 65339F101 3,575 46,155 SH   SOLE   0 0 46,155
NEXPOINT COM 65340G205 8,561 519,181 SH   SOLE   0 0 519,181
NIKE INC COM 654106103 3,403 33,299 SH   SOLE   0 0 33,299
9 METERS BIOPHARMA INC COM 654405109 3 10,000 SH   SOLE   0 0 10,000
NORDSON CORP COM 655663102 379 1,871 SH   SOLE   0 0 1,871
NORFOLK SOUTHERN CORP COM 655844108 538 2,368 SH   SOLE   0 0 2,368
NORTHERN TRUST CORP COM 665859104 449 4,655 SH   SOLE   0 0 4,655
NORTHROP GRUMMAN CORP COM 666807102 2,140 4,472 SH   SOLE   0 0 4,472
NOVARTIS AG COM 66987V109 1,010 11,950 SH   SOLE   0 0 11,950
NOVAVAX INC COM 670002401 564 10,957 SH   SOLE   0 0 10,957
NOVO NORDISK AS COM 670100205 4,412 39,596 SH   SOLE   0 0 39,596
NUCOR CORP COM 670346105 297 2,849 SH   SOLE   0 0 2,849
NUVEEN SELECT MATURITIES COM 67061T101 156 16,990 SH   SOLE   0 0 16,990
NUVEEN MUNICIPAL INCOME COM 67062J102 193 20,816 SH   SOLE   0 0 20,816
NUVEEN CALIFORNIA COM 670651108 961 74,615 SH   SOLE   0 0 74,615
NUVEEN NEW YORK AMT FREE COM 670656107 407 36,835 SH   SOLE   0 0 36,835
NUVEEN AMT FREE COM 670657105 357 30,424 SH   SOLE   0 0 30,424
NUVEEN COM 670663103 278 22,742 SH   SOLE   0 0 22,742
NVIDIA CORP COM 67066G104 19,056 126,076 SH   SOLE   0 0 126,076
NUVEEN CALIFORNIA COM 67066Y105 1,746 141,616 SH   SOLE   0 0 141,616
NUVEEN MUNICIPAL HIGH COM 670682103 690 58,975 SH   SOLE   0 0 58,975
NUVEEN NASDAQ 100 COM 670699107 1,073 49,131 SH   SOLE   0 0 49,131
NUVEEN NEW JERSEY COM 67069Y102 614 48,760 SH   SOLE   0 0 48,760
NUVEEN FLOATING RATE COM 6706EN100 385 47,150 SH   SOLE   0 0 47,150
NUVEEN COM 67070X101 352 28,018 SH   SOLE   0 0 28,018
NUVEEN PFD & INCOME COM 67072C105 586 80,701 SH   SOLE   0 0 80,701
NUVEEN FLOATING RATE COM 67072T108 378 45,360 SH   SOLE   0 0 45,360
NUVEEN PFD & INCOME COM 67073B106 582 76,021 SH   SOLE   0 0 76,021
NUVEEN CREDIT COM 67073D102 287 55,107 SH   SOLE   0 0 55,107
NUVEEN COM 67074C103 689 38,695 SH   SOLE   0 0 38,695
NUVEEN PFD & INCOME TERM COM 67075A106 554 28,830 SH   SOLE   0 0 28,830
NUVEEN DOW 30 DYNAMIC COM 67075F105 408 26,684 SH   SOLE   0 0 26,684
NUTRIEN LTD COM 67077M108 509 6,384 SH   SOLE   0 0 6,384
NUVEEN DYNAMIC COM 67079X102 1,988 178,772 SH   SOLE   0 0 178,772
NUVEEN CORE PLUS IMPACT COM 67080D103 459 39,150 SH   SOLE   0 0 39,150
NUVEEN COM 67080R102 533 28,937 SH   SOLE   0 0 28,937
OGE ENERGY CORP COM 670837103 239 6,195 SH   SOLE   0 0 6,195
NUVEEN MUNICIPAL VALUE COM 670928100 553 61,916 SH   SOLE   0 0 61,916
NUVEEN PENNSYLVANIA COM 670972108 458 37,535 SH   SOLE   0 0 37,535
O REILLY AUTOMOTIVE INC COM 67103H107 603 954 SH   SOLE   0 0 954
OCCIDENTAL PETROLEUM COM 674599105 545 9,248 SH   SOLE   0 0 9,248
OMEGA HEALTHCARE COM 681936100 485 17,204 SH   SOLE   0 0 17,204
ON SEMICONDUCTOR CORP COM 682189105 213 4,234 SH   SOLE   0 0 4,234
ONEOK INC NEW COM 682680103 963 17,351 SH   SOLE   0 0 17,351
ONEMAIN HLDGS INC COM 68268W103 874 23,387 SH   SOLE   0 0 23,387
OPENDOOR TECHNOLOGIES COM 683712103 59 12,568 SH   SOLE   0 0 12,568
ORACLE CORP COM 68389X105 2,966 42,456 SH   SOLE   0 0 42,456
ORANGE SPONS ADR COM 684060106 317 26,892 SH   SOLE   0 0 26,892
ORION ENERGY SYSTEMS INC COM 686275108 63 31,500 SH   SOLE   0 0 31,500
OTIS WORLDWIDE CORP COM 68902V107 362 5,120 SH   SOLE   0 0 5,120
OVINTIV INC COM 69047Q102 280 6,344 SH   SOLE   0 0 6,344
OWL ROCK CAPITAL CORP COM 69121K104 137 11,123 SH   SOLE   0 0 11,123
OXFORD LANE CAP CORP COM 691543102 1,247 219,598 SH   SOLE   0 0 219,598
PBF ENERGY INC COM 69318G106 244 8,418 SH   SOLE   0 0 8,418
PIMCO ENERGY & TACTICAL COM 69346N107 941 73,266 SH   SOLE   0 0 73,266
PNC FINANCIAL SERVICES COM 693475105 731 4,633 SH   SOLE   0 0 4,633
PPG INDUSTRIES INC COM 693506107 411 3,591 SH   SOLE   0 0 3,591
PPL CORP COM 69351T106 564 20,778 SH   SOLE   0 0 20,778
PGIM COM 69355J104 201 13,500 SH   SOLE   0 0 13,500
PIMCO DYNAMIC INCOME COM 69355M107 808 58,354 SH   SOLE   0 0 58,354
PACCAR INC COM 693718108 321 3,896 SH   SOLE   0 0 3,896
PACER COM 69374H105 834 22,205 SH   SOLE   0 0 22,205
PACER COM 69374H642 1,403 65,254 SH   SOLE   0 0 65,254
PACER COM 69374H667 215 6,587 SH   SOLE   0 0 6,587
PACER COM 69374H857 393 11,653 SH   SOLE   0 0 11,653
PACER COM 69374H881 474 11,003 SH   SOLE   0 0 11,003
PACIFIC BIOSCIENCES CA COM 69404D108 56 12,685 SH   SOLE   0 0 12,685
PALANTIR TECHNOLOGIES COM 69608A108 497 54,761 SH   SOLE   0 0 54,761
PALO ALTO NETWORKS INC COM 697435105 2,354 4,765 SH   SOLE   0 0 4,765
PARK CITY GROUP INC COM 700215304 161 36,510 SH   SOLE   0 0 36,510
PARKER-HANNIFIN CORP COM 701094104 223 905 SH   SOLE   0 0 905
PATTERSON UTI ENERGY INC COM 703481101 229 14,513 SH   SOLE   0 0 14,513
PAYCHEX INC COM 704326107 1,275 11,199 SH   SOLE   0 0 11,199
PAYCOM SOFTWARE INC COM 70432V102 685 2,444 SH   SOLE   0 0 2,444
PAYPAL HOLDINGS INC COM 70450Y103 4,761 68,170 SH   SOLE   0 0 68,170
PEMBINA PIPELINE CORP COM 706327103 380 10,761 SH   SOLE   0 0 10,761
PENNANTPARK FLOATING COM 70806A106 607 52,865 SH   SOLE   0 0 52,865
PENNYMAC MORTGAGE COM 70931T103 204 14,721 SH   SOLE   0 0 14,721
PEPSICO INC COM 713448108 6,888 41,329 SH   SOLE   0 0 41,329
PERFICIENT INC COM 71375U101 252 2,751 SH   SOLE   0 0 2,751
PERMA PIPE INTL HOLDINGS COM 714167103 1,984 220,395 SH   SOLE   0 0 220,395
PFIZER INC COM 717081103 11,446 218,312 SH   SOLE   0 0 218,312
PHILIP MORRIS INTL INC COM 718172109 1,426 14,440 SH   SOLE   0 0 14,440
PHILLIPS 66 COM 718546104 1,722 21,003 SH   SOLE   0 0 21,003
PIMCO INCOME STRATEGY COM 72201J104 96 12,139 SH   SOLE   0 0 12,139
PIMCO 15 YR U S TIPS COM 72201R304 332 5,100 SH   SOLE   0 0 5,100
PIMCO 0-5 YR HIGH YIELD COM 72201R783 268 3,028 SH   SOLE   0 0 3,028
PIMCO ENHANCED SHORT COM 72201R833 673 6,792 SH   SOLE   0 0 6,792
PIMCO DYNAMIC COM 72201Y101 2,080 99,680 SH   SOLE   0 0 99,680
PIMCO ACCESS INCOME COM 72203T100 284 17,914 SH   SOLE   0 0 17,914
PINNACLE WEST CAPITAL COM 723484101 338 4,626 SH   SOLE   0 0 4,626
PINTEREST INC COM 72352L106 449 24,750 SH   SOLE   0 0 24,750
PIONEER FLOATING RATE COM 72369J102 140 15,808 SH   SOLE   0 0 15,808
PIONEER NATURAL COM 723787107 311 1,396 SH   SOLE   0 0 1,396
PLAINS ALL AMERICAN COM 726503105 165 16,845 SH   SOLE   0 0 16,845
PLAINS GP HOLDINGS LP COM 72651A207 168 16,263 SH   SOLE   0 0 16,263
PLYMOUTH INDUSTRIAL REIT COM 729640102 175 10,001 SH   SOLE   0 0 10,001
POLARIS INC COM 731068102 352 3,541 SH   SOLE   0 0 3,541
PRICE T ROWE GROUP INC COM 74144T108 407 3,580 SH   SOLE   0 0 3,580
PRIME ENERGY RESOURCES COM 74158E104 596 7,598 SH   SOLE   0 0 7,598
PRINCIPAL FINANCIAL COM 74251V102 353 5,282 SH   SOLE   0 0 5,282
PROCTER & GAMBLE CO COM 742718109 8,569 59,592 SH   SOLE   0 0 59,592
PROGRESSIVE CORP OH COM 743315103 201 1,729 SH   SOLE   0 0 1,729
PROLOGIS INC COM 74340W103 240 2,042 SH   SOLE   0 0 2,042
PROSHARES COM 74347B680 1,552 23,003 SH   SOLE   0 0 23,003
PROSHARES COM 74347B698 1,503 25,577 SH   SOLE   0 0 25,577
PROSHARES COM 74347G440 157 13,550 SH   SOLE   0 0 13,550
PROSHARES COM 74347G671 421 13,314 SH   SOLE   0 0 13,314
PROSHARES LARGE CAP CORE COM 74347R248 1,416 31,738 SH   SOLE   0 0 31,738
PROSHARES TR COM 74348A145 225 4,263 SH   SOLE   0 0 4,263
PROSHARES TRUST COM 74348A467 2,720 31,871 SH   SOLE   0 0 31,871
PROSPECT CAPITAL CORP COM 74348T102 153 21,864 SH   SOLE   0 0 21,864
PROSPECT CAP CORP BOND 74348TAT9 1,533 15,000 SH   SOLE   0 0 15,000
PROVENTION BIO INC COM 74374N102 52 13,000 SH   SOLE   0 0 13,000
PRUDENTIAL FINANCIAL INC COM 744320102 514 5,375 SH   SOLE   0 0 5,375
PUBLIC STORAGE INC COM 74460D109 396 1,268 SH   SOLE   0 0 1,268
PUTNAM MANAGED MUNICIPAL COM 746823103 93 14,063 SH   SOLE   0 0 14,063
QUALCOMM INC COM 747525103 8,869 69,426 SH   SOLE   0 0 69,426
QUALIGEN THERAPEUTICS COM 74754R103 18 32,228 SH   SOLE   0 0 32,228
QUEST DIAGNOSTICS INC COM 74834L100 424 3,187 SH   SOLE   0 0 3,187
RPC INC COM 749660106 143 20,692 SH   SOLE   0 0 20,692
RADIUS HLTH INC BOND 750469AA6 2,442 25,000 SH   SOLE   0 0 25,000
RAYMOND JAMES COM 754730109 226 2,533 SH   SOLE   0 0 2,533
RAYTHEON TECHNOLOGIES COM 75513E101 3,608 37,542 SH   SOLE   0 0 37,542
REALTY INCOME CORP COM 756109104 1,719 25,190 SH   SOLE   0 0 25,190
REAVES UTILITY INCOME COM 756158101 335 10,795 SH   SOLE   0 0 10,795
REGENERON COM 75886F107 438 741 SH   SOLE   0 0 741
REVANCE THERAPEUTICS INC BOND 761330AB5 2,426 30,000 SH   SOLE   0 0 30,000
RIBBON COMMUNICATIONS COM 762544104 73 24,109 SH   SOLE   0 0 24,109
RIO TINTO PLC COM 767204100 1,003 16,448 SH   SOLE   0 0 16,448
RIOT BLOCKCHAIN INC COM 767292105 44 10,421 SH   SOLE   0 0 10,421
RITCHIE BROTHERS COM 767744105 388 5,968 SH   SOLE   0 0 5,968
RIVERNORTH OPPORTUNITIES COM 76881Y109 204 14,423 SH   SOLE   0 0 14,423
RIVERNORTH DOUBLELINE COM 76882G107 161 14,800 SH   SOLE   0 0 14,800
RIVERNORTH MANAGED COM 76882H105 165 10,446 SH   SOLE   0 0 10,446
RIVERNORTH OPPORTUNISTIC COM 76883F108 815 46,586 SH   SOLE   0 0 46,586
RIVERNORTH FLEXIBLE COM 76883H104 975 58,387 SH   SOLE   0 0 58,387
RIVERNORTH FLEXIBLE COM 76883Y107 1,927 132,549 SH   SOLE   0 0 132,549
RIVERVIEW BANCORP COM 769397100 105 16,000 SH   SOLE   0 0 16,000
RIVIAN AUTOMOTIVE INC COM 76954A103 530 20,595 SH   SOLE   0 0 20,595
ROBLOX CORP COM 771049103 233 7,080 SH   SOLE   0 0 7,080
ROCKWELL AUTOMATION INC COM 773903109 523 2,626 SH   SOLE   0 0 2,626
ROKU INC COM 77543R102 976 11,888 SH   SOLE   0 0 11,888
ROLLINS INC COM 775711104 286 8,195 SH   SOLE   0 0 8,195
ROPER TECHNOLOGIES INC COM 776696106 504 1,276 SH   SOLE   0 0 1,276
ROSS STORES INC COM 778296103 320 4,551 SH   SOLE   0 0 4,551
ROYAL BANK CANADA COM 780087102 1,397 14,424 SH   SOLE   0 0 14,424
SHELL PLC COM 780259305 1,464 27,994 SH   SOLE   0 0 27,994
ROYCE VALUE TRUST INC COM 780910105 922 65,997 SH   SOLE   0 0 65,997
S&P GLOBAL INC COM 78409V104 1,356 4,023 SH   SOLE   0 0 4,023
SPDR S&P 500 ETF COM 78462F103 16,343 43,321 SH   SOLE   0 0 43,321
SPDR GOLD TRUST COM 78463V107 7,351 43,634 SH   SOLE   0 0 43,634
SPDR BLOOMBERG COM 78464A359 377 5,833 SH   SOLE   0 0 5,833
SPDR PORTFOLIO COM 78464A649 243 9,203 SH   SOLE   0 0 9,203
SPDR SERIES TRUST COM 78464A755 314 7,239 SH   SOLE   0 0 7,239
SPDR SERIES TRUST COM 78464A763 581 4,894 SH   SOLE   0 0 4,894
SPDR PORTFOLIO COM 78464A805 345 7,424 SH   SOLE   0 0 7,424
SPDR SERIES TRUST COM 78464A870 899 12,105 SH   SOLE   0 0 12,105
SPDR SERIES TRUST COM 78464A888 296 5,402 SH   SOLE   0 0 5,402
SPDR COM 78467V608 3,907 93,830 SH   SOLE   0 0 93,830
SPDR DOW JONES COM 78467X109 3,465 11,257 SH   SOLE   0 0 11,257
SPDR S&P MID CAP 400 ETF COM 78467Y107 661 1,599 SH   SOLE   0 0 1,599
SPDR BLOOMBERG BARCLAYS COM 78468R408 249 10,324 SH   SOLE   0 0 10,324
SPDR SERIES TRUST COM 78468R556 818 6,844 SH   SOLE   0 0 6,844
SPDR BLOOMBERG COM 78468R663 18,643 203,772 SH   SOLE   0 0 203,772
SPDR NUVEEN COM 78468R739 735 15,548 SH   SOLE   0 0 15,548
SPDR PORTFOLIO COM 78468R788 1,855 46,478 SH   SOLE   0 0 46,478
SVB FINANCIAL GROUP COM 78486Q101 302 765 SH   SOLE   0 0 765
SABA CAPITAL INCOME & COM 78518H202 97 12,081 SH   SOLE   0 0 12,081
SABRA HEALTH CARE REIT COM 78573L106 739 52,872 SH   SOLE   0 0 52,872
SAILPOINT TECHNOLOGIES COM 78781P105 367 5,849 SH   SOLE   0 0 5,849
SALESFORCE INC COM 79466L302 6,417 38,879 SH   SOLE   0 0 38,879
SANOFI COM 80105N105 680 13,583 SH   SOLE   0 0 13,583
SCHLUMBERGER LTD COM 806857108 459 12,827 SH   SOLE   0 0 12,827
SCHNITZER STEEL COM 806882106 226 6,874 SH   SOLE   0 0 6,874
SCHWAB CHARLES CORP NEW COM 808513105 741 11,736 SH   SOLE   0 0 11,736
SCHWAB U S BROAD COM 808524102 829 18,755 SH   SOLE   0 0 18,755
SCHWAB U S DIVIDEND COM 808524797 639 8,927 SH   SOLE   0 0 8,927
SCHWAB SHORT TERM COM 808524862 321 6,533 SH   SOLE   0 0 6,533
SCHWAB U S TIPS ETF COM 808524870 361 6,468 SH   SOLE   0 0 6,468
SEA LTD COM 81141R100 882 13,192 SH   SOLE   0 0 13,192
SECTOR MATERIALS SELECT COM 81369Y100 964 13,097 SH   SOLE   0 0 13,097
SECTOR HEALTHCARE COM 81369Y209 6,049 47,170 SH   SOLE   0 0 47,170
SECTOR CONSUMER STAPLES COM 81369Y308 958 13,267 SH   SOLE   0 0 13,267
CONSUMER DISCRETIONARY COM 81369Y407 719 5,227 SH   SOLE   0 0 5,227
SECTOR ENERGY SELECT COM 81369Y506 4,362 61,005 SH   SOLE   0 0 61,005
SECTOR FINANCIAL SELECT COM 81369Y605 2,651 84,304 SH   SOLE   0 0 84,304
SECTOR INDUSTRIAL COM 81369Y704 769 8,807 SH   SOLE   0 0 8,807
SECTOR TECHNOLOGY COM 81369Y803 1,959 15,413 SH   SOLE   0 0 15,413
SELECT SECTOR COM 81369Y852 358 6,591 SH   SOLE   0 0 6,591
SELECT SECTOR TR COM 81369Y860 813 19,893 SH   SOLE   0 0 19,893
SELECT UTILITIES SELECT COM 81369Y886 3,683 52,513 SH   SOLE   0 0 52,513
SEMPRA COM 816851109 1,185 7,887 SH   SOLE   0 0 7,887
SERVICENOW INC COM 81762P102 2,908 6,115 SH   SOLE   0 0 6,115
SHOPIFY INC COM 82509L107 982 31,450 SH   SOLE   0 0 31,450
SIBANYE STILLWATER LTD COM 82575P107 161 16,100 SH   SOLE   0 0 16,100
SIGNATURE BANK COM 82669G104 440 2,453 SH   SOLE   0 0 2,453
SILICON MOTION COM 82706C108 533 6,371 SH   SOLE   0 0 6,371
SILVERGATE CAPITAL CORP COM 82837P408 511 9,541 SH   SOLE   0 0 9,541
SIMON PROPERTY GROUP COM 828806109 441 4,645 SH   SOLE   0 0 4,645
SIMULATIONS PLUS INC COM 829214105 463 9,387 SH   SOLE   0 0 9,387
SKILLZ INC COM 83067L109 26 21,032 SH   SOLE   0 0 21,032
SKYWORKS SOLUTIONS INC COM 83088M102 358 3,866 SH   SOLE   0 0 3,866
SNAP ON INC COM 833034101 371 1,883 SH   SOLE   0 0 1,883
SNOWFLAKE INC COM 833445109 255 1,834 SH   SOLE   0 0 1,834
SOFI TECHNOLOGIES INC COM 83406F102 188 35,607 SH   SOLE   0 0 35,607
SLR INVESTMENT CORP COM 83413U100 285 19,485 SH   SOLE   0 0 19,485
SOLAREDGE TECHNOLOGIES COM 83417M104 278 1,016 SH   SOLE   0 0 1,016
SONENDO INC COM 835431107 538 312,535 SH   SOLE   0 0 312,535
SONY GROUP CORP COM 835699307 274 3,350 SH   SOLE   0 0 3,350
SONOS INC COM 83570H108 184 10,176 SH   SOLE   0 0 10,176
SORRENTO THERAPEUTICS COM 83587F202 37 18,300 SH   SOLE   0 0 18,300
SOUTHERN COMPANY COM 842587107 1,529 21,443 SH   SOLE   0 0 21,443
SOUTHERN COPPER CORP DEL COM 84265V105 430 8,628 SH   SOLE   0 0 8,628
SOUTHWEST AIRLINES CO COM 844741108 420 11,639 SH   SOLE   0 0 11,639
SOUTHWESTERN ENERGY COM 845467109 125 20,000 SH   SOLE   0 0 20,000
SPLUNK INC COM 848637104 224 2,536 SH   SOLE   0 0 2,536
SPROTT PHYSICAL GOLD & COM 85208R101 197 11,685 SH   SOLE   0 0 11,685
BLOCK INC COM 852234103 2,096 34,097 SH   SOLE   0 0 34,097
STANLEY BLACK & DECKER COM 854502101 272 2,591 SH   SOLE   0 0 2,591
STARBUCKS CORP COM 855244109 3,984 53,962 SH   SOLE   0 0 53,962
STARWOOD PROPERTY TRUST COM 85571B105 551 26,361 SH   SOLE   0 0 26,361
STEEL DYNAMICS INC COM 858119100 290 4,379 SH   SOLE   0 0 4,379
VIRTUS STONE HARBOR COM 86164T107 573 130,158 SH   SOLE   0 0 130,158
STORE CAPITAL CORP COM 862121100 303 11,602 SH   SOLE   0 0 11,602
STRATEGY COM 86280R506 389 18,905 SH   SOLE   0 0 18,905
STRYKER CORP COM 863667101 1,586 7,973 SH   SOLE   0 0 7,973
SUNCOR ENERGY INC NEW COM 867224107 334 9,527 SH   SOLE   0 0 9,527
SUNOCO LTD PARTNERSHIP COM 86765K109 340 9,126 SH   SOLE   0 0 9,126
SUPERIOR GROUP OF COM 868358102 204 11,508 SH   SOLE   0 0 11,508
SYNCHRONOSS TECHNOLOGIES COM 87157B103 32 27,500 SH   SOLE   0 0 27,500
SYNOPSYS INC COM 871607107 1,797 5,918 SH   SOLE   0 0 5,918
SYNDAX PHARMACEUTICALS COM 87164F105 192 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 718 8,477 SH   SOLE   0 0 8,477
TJX COS INC NEW COM 872540109 1,346 24,102 SH   SOLE   0 0 24,102
T-MOBILE US INC COM 872590104 398 2,961 SH   SOLE   0 0 2,961
TRX GOLD CORP COM 87283P109 4 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR COM 874039100 1,323 16,187 SH   SOLE   0 0 16,187
TAKE-TWO INTERACTIVE COM 874054109 325 2,651 SH   SOLE   0 0 2,651
TARGET CORP COM 87612E106 4,570 32,357 SH   SOLE   0 0 32,357
TARGA RESOURCES CORP COM 87612G101 1,116 18,711 SH   SOLE   0 0 18,711
TARGET HOSPITALITY WTS WARNT 87615L115 4 10,000 SH   SOLE   0 0 10,000
TEKLA HEALTHCARE OPPTYS COM 879105104 2,397 120,230 SH   SOLE   0 0 120,230
TEKLA HEALTHCARE INV SBI COM 87911J103 332 17,778 SH   SOLE   0 0 17,778
TEKLA LIFE SCIENCES INVS COM 87911K100 199 13,994 SH   SOLE   0 0 13,994
TEKLA WORLD HLTHCARE COM 87911L108 432 29,992 SH   SOLE   0 0 29,992
TELADOC HEALTH INC COM 87918A105 459 13,828 SH   SOLE   0 0 13,828
TELEDYNE TECHNOLOGIES COM 879360105 228 609 SH   SOLE   0 0 609
TELLURIAN INC COM 87968A104 91 30,500 SH   SOLE   0 0 30,500
TENABLE HOLDINGS INC COM 88025T102 251 5,527 SH   SOLE   0 0 5,527
TENET HEALTHCARE CORP COM 88033G407 326 6,200 SH   SOLE   0 0 6,200
TESLA INC COM 88160R101 16,250 24,130 SH   SOLE   0 0 24,130
TEVA PHARMACEUTICAL INDS COM 881624209 286 38,002 SH   SOLE   0 0 38,002
TEXAS INSTRUMENTS INC COM 882508104 1,731 11,263 SH   SOLE   0 0 11,263
TEXAS PACIFIC LAND CORP COM 88262P102 415 279 SH   SOLE   0 0 279
TRADE DESK INC (THE) COM 88339J105 1,716 40,974 SH   SOLE   0 0 40,974
THERMO FISHER COM 883556102 4,352 8,010 SH   SOLE   0 0 8,010
THORNBURG INCOME BUILDER COM 885213108 901 62,096 SH   SOLE   0 0 62,096
3M COMPANY COM 88579Y101 3,698 28,578 SH   SOLE   0 0 28,578
TILE SHOP HOLDINGS INC COM 88677Q109 221 71,968 SH   SOLE   0 0 71,968
TILRAY BRANDS INC COM 88688T100 142 45,454 SH   SOLE   0 0 45,454
TOTALENERGIES SE COM 89151E109 621 11,805 SH   SOLE   0 0 11,805
TOYOTA MOTOR CORP COM 892331307 288 1,866 SH   SOLE   0 0 1,866
TRACTOR SUPPLY CO COM 892356106 233 1,203 SH   SOLE   0 0 1,203
TRAVELERS COS INC COM 89417E109 459 2,714 SH   SOLE   0 0 2,714
TREX CO INC COM 89531P105 646 11,871 SH   SOLE   0 0 11,871
TREVENA INC COM 89532E109 6 14,150 SH   SOLE   0 0 14,150
TRUIST FINANCIAL CORP COM 89832Q109 792 16,697 SH   SOLE   0 0 16,697
TWILIO INC COM 90138F102 670 7,993 SH   SOLE   0 0 7,993
23ANDME HOLDING CO COM 90138Q108 29 11,500 SH   SOLE   0 0 11,500
TWITTER INC COM 90184L102 535 14,320 SH   SOLE   0 0 14,320
TYLER TECHNOLOGIES INC COM 902252105 884 2,658 SH   SOLE   0 0 2,658
U S BANCORP DE NEW COM 902973304 2,868 62,310 SH   SOLE   0 0 62,310
UMH PROPERTIES INC COM 903002103 515 29,137 SH   SOLE   0 0 29,137
UBER TECHNOLOGIES INC COM 90353T100 779 38,052 SH   SOLE   0 0 38,052
ULTA BEAUTY INC COM 90384S303 2,616 6,787 SH   SOLE   0 0 6,787
UNILEVER PLC COM 904767704 223 4,863 SH   SOLE   0 0 4,863
UNION PACIFIC CORP COM 907818108 3,967 18,600 SH   SOLE   0 0 18,600
UNITED PARCEL SERVICE COM 911312106 2,963 16,233 SH   SOLE   0 0 16,233
UNITED RENTALS INC COM 911363109 305 1,255 SH   SOLE   0 0 1,255
UNITED STATES STEEL CORP COM 912909108 376 20,973 SH   SOLE   0 0 20,973
UNITEDHEALTH GROUP INC COM 91324P102 13,173 25,646 SH   SOLE   0 0 25,646
UNITY SOFTWARE INC COM 91332U101 337 9,146 SH   SOLE   0 0 9,146
UPSTART HOLDINGS INC COM 91680M107 334 10,568 SH   SOLE   0 0 10,568
V F CORP COM 918204108 456 10,331 SH   SOLE   0 0 10,331
VALE S A COM 91912E105 1,092 74,659 SH   SOLE   0 0 74,659
VALERO ENERGY CORP COM 91913Y100 1,066 10,032 SH   SOLE   0 0 10,032
VANECK COM 92189F106 1,426 52,067 SH   SOLE   0 0 52,067
VANECK COM 92189F130 1,556 62,866 SH   SOLE   0 0 62,866
VANECK COM 92189F411 1,310 86,736 SH   SOLE   0 0 86,736
VANECK COM 92189F437 330 12,209 SH   SOLE   0 0 12,209
VANECK COM 92189F452 513 36,631 SH   SOLE   0 0 36,631
VANECK COM 92189F643 632 9,909 SH   SOLE   0 0 9,909
VANECK COM 92189F676 951 4,670 SH   SOLE   0 0 4,670
VANECK COM 92189F700 664 7,682 SH   SOLE   0 0 7,682
VANECK COM 92189H102 476 15,783 SH   SOLE   0 0 15,783
VANECK COM 92189H201 659 14,429 SH   SOLE   0 0 14,429
VANGUARD DIVIDEND COM 921908844 1,175 8,190 SH   SOLE   0 0 8,190
VANGUARD TOTAL INTL COM 921909768 514 9,954 SH   SOLE   0 0 9,954
VANGUARD COM 921910691 727 11,554 SH   SOLE   0 0 11,554
VANGUARD COM 921910733 4,884 73,550 SH   SOLE   0 0 73,550
VANGUARD MEGA CAP COM 921910816 494 2,717 SH   SOLE   0 0 2,717
VANGUARD S&P 500 COM 921932505 1,094 5,026 SH   SOLE   0 0 5,026
VANGUARD S&P 500 COM 921932703 802 6,036 SH   SOLE   0 0 6,036
VANGUARD LONG TERM COM 921937793 355 4,457 SH   SOLE   0 0 4,457
VANGUARD INTERMEDIATE COM 921937819 1,581 20,360 SH   SOLE   0 0 20,360
VANGUARD SHORT TERM COM 921937827 2,834 36,903 SH   SOLE   0 0 36,903
VANGUARD TOTAL BOND COM 921937835 10,748 142,808 SH   SOLE   0 0 142,808
VANGUARD FTSE DEVELOPED COM 921943858 646 15,841 SH   SOLE   0 0 15,841
VANGUARD HIGH DIVIDEND COM 921946406 3,351 32,952 SH   SOLE   0 0 32,952
VANGUARD SHORT TERM COM 922020805 872 17,399 SH   SOLE   0 0 17,399
VANGUARD TOTAL INTL BOND COM 92203J407 909 18,350 SH   SOLE   0 0 18,350
VANGUARD TOTAL WORLD COM 922042742 927 10,858 SH   SOLE   0 0 10,858
VANGUARD COM 922042775 762 15,262 SH   SOLE   0 0 15,262
VANGUARD FTSE EMERGING COM 922042858 1,201 28,836 SH   SOLE   0 0 28,836
VANGUARD CONSUMER COM 92204A108 565 2,482 SH   SOLE   0 0 2,482
VANGUARD CONSUMER COM 92204A207 468 2,527 SH   SOLE   0 0 2,527
VANGUARD FINANCIALS ETF COM 92204A405 233 3,019 SH   SOLE   0 0 3,019
VANGUARD HEALTH CARE ETF COM 92204A504 515 2,187 SH   SOLE   0 0 2,187
VANGUARD INDUSTRIALS ETF COM 92204A603 221 1,352 SH   SOLE   0 0 1,352
VANGUARD INFORMATION COM 92204A702 3,575 10,948 SH   SOLE   0 0 10,948
VANGUARD MATERIALS ETF COM 92204A801 371 2,314 SH   SOLE   0 0 2,314
VANGUARD COMMUNICATION COM 92204A884 294 3,122 SH   SOLE   0 0 3,122
VANGUARD SHORT TERM COM 92206C102 4,346 73,838 SH   SOLE   0 0 73,838
VANGUARD SHORT TERM CORP COM 92206C409 1,553 20,364 SH   SOLE   0 0 20,364
VANGUARD INTERMEDIATE COM 92206C870 480 5,997 SH   SOLE   0 0 5,997
VEEVA SYSTEMS INC COM 922475108 931 4,700 SH   SOLE   0 0 4,700
VENTAS INC COM 92276F100 236 4,579 SH   SOLE   0 0 4,579
VANGUARD COM 922907746 488 9,767 SH   SOLE   0 0 9,767
VANGUARD S&P 500 COM 922908363 270,061 778,542 SH   SOLE   0 0 778,542
VANGUARD COM 922908553 2,188 24,019 SH   SOLE   0 0 24,019
VANGUARD SMALL CAP VALUE COM 922908611 240 1,604 SH   SOLE   0 0 1,604
VANGUARD MID CAP ETF COM 922908629 2,247 11,407 SH   SOLE   0 0 11,407
VANGUARD LARGE CAP ETF COM 922908637 332 1,924 SH   SOLE   0 0 1,924
VANGUARD EXTENDED COM 922908652 557 4,248 SH   SOLE   0 0 4,248
VANGUARD GROWTH ETF COM 922908736 2,275 10,206 SH   SOLE   0 0 10,206
VANGUARD VALUE ETF COM 922908744 3,447 26,137 SH   SOLE   0 0 26,137
VANGUARD SMALL CAP ETF COM 922908751 1,363 7,741 SH   SOLE   0 0 7,741
VANGUARD TOTAL STOCK COM 922908769 8,044 42,647 SH   SOLE   0 0 42,647
VERIZON COMMUNICATIONS COM 92343V104 10,475 206,409 SH   SOLE   0 0 206,409
VERISK ANALYTICS INC COM 92345Y106 332 1,919 SH   SOLE   0 0 1,919
VERTEX PHARMACEUTICALS COM 92532F100 1,198 4,250 SH   SOLE   0 0 4,250
VERTICAL CAPITAL INCOME COM 92535C104 132 14,090 SH   SOLE   0 0 14,090
PARAMOUNT GLOBAL COM 92556H206 532 21,553 SH   SOLE   0 0 21,553
VIATRIS INC COM 92556V106 480 45,853 SH   SOLE   0 0 45,853
VICI PROPERTIES INC COM 925652109 2,513 84,350 SH   SOLE   0 0 84,350
VICTORYSHARES COM 92647N766 220 3,423 SH   SOLE   0 0 3,423
VIKING THERAPEUTICS INC COM 92686J106 43 14,800 SH   SOLE   0 0 14,800
VIRCO MANUFACTURING CORP COM 927651109 191 49,600 SH   SOLE   0 0 49,600
VIRGIN GALACTIC HOLDINGS COM 92766K106 77 12,750 SH   SOLE   0 0 12,750
VISA INC COM 92826C839 12,503 63,500 SH   SOLE   0 0 63,500
VIRTUS COM 92838R105 269 31,260 SH   SOLE   0 0 31,260
VIRTUS COM 92838X102 170 46,248 SH   SOLE   0 0 46,248
VIRTUS COM 92838Y100 1,324 81,768 SH   SOLE   0 0 81,768
VISTRA CORP COM 92840M102 1,303 57,029 SH   SOLE   0 0 57,029
VIRTUS COM 92841M101 341 16,443 SH   SOLE   0 0 16,443
VMWARE INC COM 928563402 793 6,953 SH   SOLE   0 0 6,953
VODAFONE GROUP PLC NEW COM 92857W308 397 25,468 SH   SOLE   0 0 25,468
VOYA GLOBAL COM 92912T100 123 22,450 SH   SOLE   0 0 22,450
VOYA INFRASTRUCTURE COM 92912X101 112 11,505 SH   SOLE   0 0 11,505
VULCAN MATERIALS COMPANY COM 929160109 279 1,963 SH   SOLE   0 0 1,963
W P CAREY INC COM 92936U109 356 4,292 SH   SOLE   0 0 4,292
WEC ENERGY GROUP INC COM 92939U106 652 6,476 SH   SOLE   0 0 6,476
WM TECHNOLOGY INC COM 92971A109 76 23,150 SH   SOLE   0 0 23,150
WALMART INC COM 931142103 4,343 38,415 SH   SOLE   0 0 38,415
WALGREENS BOOTS ALLIANCE COM 931427108 2,611 68,888 SH   SOLE   0 0 68,888
WARNER BROS DISCOVERY COM 934423104 679 50,590 SH   SOLE   0 0 50,590
WASTE MANAGEMENT INC COM 94106L109 853 5,577 SH   SOLE   0 0 5,577
WELLS FARGO & CO COM 949746101 3,718 94,923 SH   SOLE   0 0 94,923
WELLS FARGO & COMPANY PREF 949746804 689 567 SH   SOLE   0 0 567
WENDYS CO COM 95058W100 300 15,882 SH   SOLE   0 0 15,882
WEST PHARMACEUTICAL COM 955306105 468 1,547 SH   SOLE   0 0 1,547
WESTERN ASSET HIGH COM 95766J102 54 11,035 SH   SOLE   0 0 11,035
WESTERN ASSET HIGH COM 95766K109 82 20,743 SH   SOLE   0 0 20,743
WESTERN DIGITAL CORP COM 958102105 1,645 36,694 SH   SOLE   0 0 36,694
WEYERHAEUSER CO COM 962166104 526 15,891 SH   SOLE   0 0 15,891
WHEATON PRECIOUS METALS COM 962879102 437 12,138 SH   SOLE   0 0 12,138
WILLDAN GROUP INC COM 96924N100 360 13,050 SH   SOLE   0 0 13,050
WILLIAMS COS INC COM 969457100 1,019 32,658 SH   SOLE   0 0 32,658
WISDOMTREE U S LARGE CAP COM 97717W307 656 11,092 SH   SOLE   0 0 11,092
WISDOMTREE INTL SMALL COM 97717W760 236 4,035 SH   SOLE   0 0 4,035
WISDOMTREE JAPAN HEDGED COM 97717W851 210 3,370 SH   SOLE   0 0 3,370
WORKDAY INC COM 98138H101 475 3,401 SH   SOLE   0 0 3,401
WYNN RESORTS LTD COM 983134107 498 8,734 SH   SOLE   0 0 8,734
XCEL ENERGY INC COM 98389B100 3,062 43,272 SH   SOLE   0 0 43,272
XAI OCTAGON FLOATING COM 98400T106 372 53,312 SH   SOLE   0 0 53,312
YUM BRANDS INC COM 988498101 940 8,282 SH   SOLE   0 0 8,282
ZEBRA TECHNOLOGIES CORP COM 989207105 1,452 4,941 SH   SOLE   0 0 4,941
ZILLOW GROUP INC COM 98954M101 356 11,183 SH   SOLE   0 0 11,183
ZIMMER BIOMET HOLDINGS COM 98956P102 271 2,576 SH   SOLE   0 0 2,576
ZOETIS INC CL A COM 98978V103 2,079 12,096 SH   SOLE   0 0 12,096
ZSCALER INC COM 98980G102 820 5,482 SH   SOLE   0 0 5,482
ZOOM VIDEO COM 98980L101 760 7,039 SH   SOLE   0 0 7,039
DEUTSCHE BANK AG COM D18190898 266 30,395 SH   SOLE   0 0 30,395
AON PLC COM G0403H108 469 1,739 SH   SOLE   0 0 1,739
ATLASSIAN CORP PLC COM G06242104 1,582 8,444 SH   SOLE   0 0 8,444
BIT DIGITAL INC COM G1144A105 60 46,105 SH   SOLE   0 0 46,105
ACCENTURE PLC IRELAND COM G1151C101 1,197 4,312 SH   SOLE   0 0 4,312
BUNGE LIMITED COM G16962105 487 5,369 SH   SOLE   0 0 5,369
EATON CORP PLC COM G29183103 1,115 8,854 SH   SOLE   0 0 8,854
HORIZON THERAPEUTICS COM G46188101 398 4,989 SH   SOLE   0 0 4,989
JOHNSON CONTROLS INTL COM G51502105 577 12,044 SH   SOLE   0 0 12,044
LIBERTY GLOBAL PLC COM G5480U120 967 43,767 SH   SOLE   0 0 43,767
LINDE PLC COM G5494J103 1,069 3,718 SH   SOLE   0 0 3,718
MEDTRONIC PLC COM G5960L103 2,269 25,281 SH   SOLE   0 0 25,281
NABRIVA THERAPEUTICS PLC COM G63637113 2 13,100 SH   SOLE   0 0 13,100
NORWEGIAN CRUISE LINE COM G66721104 126 11,290 SH   SOLE   0 0 11,290
SEAGATE TECHNOLOGY COM G7997R103 385 5,395 SH   SOLE   0 0 5,395
TRITON INTL LTD CL A COM G9078F107 711 13,507 SH   SOLE   0 0 13,507
ALCON INC COM H01301128 243 3,484 SH   SOLE   0 0 3,484
CHUBB LTD COM H1467J104 1,258 6,401 SH   SOLE   0 0 6,401
CRISPR THERAPEUTICS AG COM H17182108 529 8,699 SH   SOLE   0 0 8,699
OBSEVA SA COM H5861P103 49 30,300 SH   SOLE   0 0 30,300
TE CONNECTIVITY LTD COM H84989104 958 8,465 SH   SOLE   0 0 8,465
TRANSOCEAN LTD COM H8817H100 80 23,952 SH   SOLE   0 0 23,952
GLOBANT S A COM L44385109 391 2,249 SH   SOLE   0 0 2,249
SPOTIFY TECHNOLOGY SA COM L8681T102 302 3,216 SH   SOLE   0 0 3,216
COMPUGEN LTD COM M25722105 25 13,600 SH   SOLE   0 0 13,600
IRONSOURCE LTD COM M5R75Y101 80 33,800 SH   SOLE   0 0 33,800
FERRARI NV COM N3167Y103 706 3,849 SH   SOLE   0 0 3,849
LYONDELLBASELL COM N53745100 249 2,850 SH   SOLE   0 0 2,850
NXP SEMICONDUCTORS N V COM N6596X109 291 1,963 SH   SOLE   0 0 1,963
STELLANTIS N V COM N82405106 148 12,000 SH   SOLE   0 0 12,000