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
10X GENOMICS INC CL A COM 88025U109 6 137 SH   SOLE 0 0 0 137
2SEVENTY BIO INC COMMON STOCK 901384107 2 141 SH   SOLE 0 0 0 141
2U INC COM 90214J101 4 383 SH   SOLE 0 0 0 383
3M CO COM 88579Y101 1,653 12,769 SH   SOLE 0 0 0 12,769
9 METERS BIOPHARMA INC COM 654405109 7 28,000 SH   SOLE 0 0 0 28,000
ABB LTD SPONSORED ADR 000375204 45 1,681 SH   SOLE 0 0 0 1,681
ABBOTT LABS COM 002824100 7,842 72,161 SH   SOLE 0 0 0 72,161
ABBVIE INC COM 00287Y109 4,515 29,445 SH   SOLE 0 0 0 29,445
ABIOMED INC COM 003654100 121 487 SH   SOLE 0 0 0 487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,098 18,349 SH   SOLE 0 0 0 18,349
ACTIVISION BLIZZARD INC COM 00507V109 317 4,073 SH   SOLE 0 0 0 4,073
ADIENT PLC ORD SHS G0084W101 1 28 SH   SOLE 0 0 0 28
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,202 3,283 SH   SOLE 0 0 0 3,283
ADTALEM GLOBAL ED INC COM 00737L103 68 1,902 SH   SOLE 0 0 0 1,902
ADVANCE AUTO PARTS INC COM 00751Y106 53 308 SH   SOLE 0 0 0 308
ADVANCED ENERGY INDS COM 007973100 10 142 SH   SOLE 0 0 0 142
ADVANCED MICRO DEVICES INC COM 007903107 2,971 38,847 SH   SOLE 0 0 0 38,847
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 986 20,296 SH   SOLE 0 0 0 20,296
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,447 113,865 SH   SOLE 0 0 0 113,865
ADVISORSHARES TR PURE US CANNABIS 00768Y453 104 10,050 SH   SOLE 0 0 0 10,050
AEGON N V NY REGISTRY SHS 007924103 591 134,852 SH   SOLE 0 0 0 134,852
AERCAP HOLDINGS NV SHS N00985106 131 3,203 SH   SOLE 0 0 0 3,203
AES CORP COM 00130H105 5,926 282,044 SH   SOLE 0 0 0 282,044
AFFIRM HLDGS INC COM CL A 00827B106 521 28,826 SH   SOLE 0 0 0 28,826
AFLAC INC COM 001055102 4,224 76,335 SH   SOLE 0 0 0 76,335
AGCO CORP COM 001084102 65 660 SH   SOLE 0 0 0 660
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 2,350 SH   SOLE 0 0 0 2,350
AGF INVTS TR AGFIQ US MK ANTI 00110G408 453 20,810 SH   SOLE 0 0 0 20,810
AGILENT TECHNOLOGIES INC COM 00846U101 13 110 SH   SOLE 0 0 0 110
AGREE RLTY CORP COM 008492100 41 572 SH   SOLE 0 0 0 572
AIR LEASE CORP CL A 00912X302 120 3,586 SH   SOLE 0 0 0 3,586
AIR PRODS & CHEMS INC COM 009158106 3,507 14,582 SH   SOLE 0 0 0 14,582
AIRBNB INC COM CL A 009066101 152 1,702 SH   SOLE 0 0 0 1,702
ALAMO GROUP INC COM 011311107 12 99 SH   SOLE 0 0 0 99
ALASKA AIR GROUP INC COM 011659109 168 4,204 SH   SOLE 0 0 0 4,204
ALBEMARLE CORP COM 012653101 150 715 SH   SOLE 0 0 0 715
ALCON AG ORD SHS H01301128 103 1,468 SH   SOLE 0 0 0 1,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 3,581 SH   SOLE 0 0 0 3,581
ALIGN TECHNOLOGY INC COM 016255101 196 827 SH   SOLE 0 0 0 827
ALLEGHANY CORP MD COM 017175100 13 16 SH   SOLE 0 0 0 16
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 75 SH   SOLE 0 0 0 75
ALLEGION PLC ORD SHS G0176J109 150 1,526 SH   SOLE 0 0 0 1,526
ALLENA PHARMACEUTICALS COM 018119107 2 10,800 SH   SOLE 0 0 0 10,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 489 SH   SOLE 0 0 0 489
ALLIANT ENERGY CORP COM 018802108 7 125 SH   SOLE 0 0 0 125
ALLOGENE THERAPEUTICS INC COM 019770106 3 222 SH   SOLE 0 0 0 222
ALLOVIR INC COM 019818103 9 2,380 SH   SOLE 0 0 0 2,380
ALLSTATE CORP COM 020002101 3,359 26,506 SH   SOLE 0 0 0 26,506
ALLY FINL INC COM 02005N100 5,502 164,188 SH   SOLE 0 0 0 164,188
ALPHA METALLURGICAL RESOUR I COM 020764106 17 128 SH   SOLE 0 0 0 128
ALPHABET INC CAP STK CL A 02079K305 10,948 5,024 SH   SOLE 0 0 0 5,024
ALPHABET INC CAP STK CL C 02079K107 6,661 3,045 SH   SOLE 0 0 0 3,045
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 100 SH   SOLE 0 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 3,387 98,301 SH   SOLE 0 0 0 98,301
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,939 161,182 SH   SOLE 0 0 0 161,182
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,594 40,086 SH   SOLE 0 0 0 40,086
ALPS ETF TR RIVERFRONT DYM 00162Q536 6,850 303,119 SH   SOLE 0 0 0 303,119
ALPS ETF TR RIVRFRNT STR INC 00162Q783 628 27,690 SH   SOLE 0 0 0 27,690
ALTRIA GROUP INC COM 02209S103 1,821 43,588 SH   SOLE 0 0 0 43,588
AMARIN CORP PLC SPONS ADR NEW 023111206 14 9,357 SH   SOLE 0 0 0 9,357
AMAZON COM INC COM 023135106 17,337 163,240 SH   SOLE 0 0 0 163,240
AMBARELLA INC SHS G037AX101 26 404 SH   SOLE 0 0 0 404
AMBEV SA SPONSORED ADR 02319V103 3 1,382 SH   SOLE 0 0 0 1,382
AMC NETWORKS INC CL A 00164V103 9 314 SH   SOLE 0 0 0 314
AMERESCO INC CL A 02361E108 11 234 SH   SOLE 0 0 0 234
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 831 40,673 SH   SOLE 0 0 0 40,673
AMERICAN AIRLS GROUP INC COM 02376R102 246 19,438 SH   SOLE 0 0 0 19,438
AMERICAN CENTY ETF TR US SML CP VALU 025072877 481 7,040 SH   SOLE 0 0 0 7,040
AMERICAN ELEC PWR CO INC COM 025537101 569 5,923 SH   SOLE 0 0 0 5,923
AMERICAN EXPRESS CO COM 025816109 469 3,375 SH   SOLE 0 0 0 3,375
AMERICAN HOMES 4 RENT CL A 02665T306 3 92 SH   SOLE 0 0 0 92
AMERICAN INTL GROUP INC COM NEW 026874784 69 1,343 SH   SOLE 0 0 0 1,343
AMERICAN TOWER CORP NEW COM 03027X100 3,075 12,017 SH   SOLE 0 0 0 12,017
AMERICAN WTR WKS CO INC NEW COM 030420103 856 5,751 SH   SOLE 0 0 0 5,751
AMERICOLD REALTY TRUST INC COM 03064D108 5 167 SH   SOLE 0 0 0 167
AMERIPRISE FINL INC COM 03076C106 357 1,451 SH   SOLE 0 0 0 1,451
AMERISOURCEBERGEN CORP COM 03073E105 1,520 10,741 SH   SOLE 0 0 0 10,741
AMGEN INC COM 031162100 5,062 20,798 SH   SOLE 0 0 0 20,798
AMMO INC COM 00175J107 53 13,695 SH   SOLE 0 0 0 13,695
AMPHENOL CORP NEW CL A 032095101 20 311 SH   SOLE 0 0 0 311
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 383 14,203 SH   SOLE 0 0 0 14,203
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26 1,423 SH   SOLE 0 0 0 1,423
AMYRIS INC COM NEW 03236M200 18 9,700 SH   SOLE 0 0 0 9,700
ANALOG DEVICES INC COM 032654105 5,127 35,064 SH   SOLE 0 0 0 35,064
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 367 6,800 SH   SOLE 0 0 0 6,800
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 12,803 SH   SOLE 0 0 0 12,803
ANSYS INC COM 03662Q105 74 308 SH   SOLE 0 0 0 308
ANTERO MIDSTREAM CORP COM 03676B102 6 624 SH   SOLE 0 0 0 624
ANTERO RESOURCES CORP COM 03674X106 15 487 SH   SOLE 0 0 0 487
AON PLC SHS CL A G0403H108 429 1,590 SH   SOLE 0 0 0 1,590
APA CORPORATION COM 03743Q108 119 3,396 SH   SOLE 0 0 0 3,396
APOLLO GLOBAL MGMT INC COM 03769M106 3,599 74,240 SH   SOLE 0 0 0 74,240
APPHARVEST INC COM 03783T103 11 3,243 SH   SOLE 0 0 0 3,243
APPLE INC COM 037833100 91,831 671,570 SH   SOLE 0 0 0 671,570
APPLIED MATLS INC COM 038222105 1,158 12,717 SH   SOLE 0 0 0 12,717
APTARGROUP INC COM 038336103 23 225 SH   SOLE 0 0 0 225
APTIV PLC SHS G6095L109 94 1,058 SH   SOLE 0 0 0 1,058
ARCH CAP GROUP LTD ORD G0450A105 373 8,211 SH   SOLE 0 0 0 8,211
ARCHER DANIELS MIDLAND CO COM 039483102 258 3,328 SH   SOLE 0 0 0 3,328
ARCIMOTO INC COM 039587100 11 3,475 SH   SOLE 0 0 0 3,475
ARCOSA INC COM 039653100 9 201 SH   SOLE 0 0 0 201
ARISTA NETWORKS INC COM 040413106 51 544 SH   SOLE 0 0 0 544
ARK ETF TR FINTECH INNOVA 00214Q708 125 8,073 SH   SOLE 0 0 0 8,073
ARK ETF TR GENOMIC REV ETF 00214Q302 217 6,882 SH   SOLE 0 0 0 6,882
ARK ETF TR INNOVATION ETF 00214Q104 1,621 40,629 SH   SOLE 0 0 0 40,629
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 318 SH   SOLE 0 0 0 318
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 260 36,875 SH   SOLE 0 0 0 36,875
ARROW ETF TR ARROW DJ GLB YLD 04273H104 332 25,510 SH   SOLE 0 0 0 25,510
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 175 SH   SOLE 0 0 0 175
ASGN INC COM 00191U102 20 225 SH   SOLE 0 0 0 225
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 154 SH   SOLE 0 0 0 154
ASPEN AEROGELS INC COM 04523Y105 3 275 SH   SOLE 0 0 0 275
ASPEN TECHNOLOGY INC COM 29109X106 89 486 SH   SOLE 0 0 0 486
ASSOCIATED BANC CORP COM 045487105 12 650 SH   SOLE 0 0 0 650
ASSURANT INC COM 04621X108 2,207 12,771 SH   SOLE 0 0 0 12,771
ASTEC INDS INC COM 046224101 7 180 SH   SOLE 0 0 0 180
ASTRAZENECA PLC SPONSORED ADR 046353108 9,183 138,978 SH   SOLE 0 0 0 138,978
AT&T INC COM 00206R102 3,245 154,798 SH   SOLE 0 0 0 154,798
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 90 SH   SOLE 0 0 0 90
ATLASSIAN CORP PLC CL A G06242104 151 806 SH   SOLE 0 0 0 806
ATMOS ENERGY CORP COM 049560105 1,831 16,331 SH   SOLE 0 0 0 16,331
ATRICURE INC COM 04963C209 8 194 SH   SOLE 0 0 0 194
AUTODESK INC COM 052769106 86 500 SH   SOLE 0 0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 3,664 17,429 SH   SOLE 0 0 0 17,429
AUTOZONE INC COM 053332102 2,953 1,374 SH   SOLE 0 0 0 1,374
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   SOLE 0 0 0 7
AVANTOR INC COM 05352A100 8 269 SH   SOLE 0 0 0 269
AVERY DENNISON CORP COM 053611109 234 1,445 SH   SOLE 0 0 0 1,445
AVIDITY BIOSCIENCES INC COM 05370A108 88 6,091 SH   SOLE 0 0 0 6,091
AVISTA CORP COM 05379B107 9 200 SH   SOLE 0 0 0 200
AXALTA COATING SYS LTD COM G0750C108 223 10,065 SH   SOLE 0 0 0 10,065
AZEK CO INC CL A 05478C105 3 202 SH   SOLE 0 0 0 202
AZENTA INC COM 114340102 17 233 SH   SOLE 0 0 0 233
BAIDU INC SPON ADR REP A 056752108 2 12 SH   SOLE 0 0 0 12
BAKER HUGHES COMPANY CL A 05722G100 40 1,378 SH   SOLE 0 0 0 1,378
BALL CORP COM 058498106 15 222 SH   SOLE 0 0 0 222
BALLYS CORPORATION COM 05875B106 10 491 SH   SOLE 0 0 0 491
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 480 SH   SOLE 0 0 0 480
BANCOLOMBIA S A SPON ADR PREF 05968L102 460 14,917 SH   SOLE 0 0 0 14,917
BANK HAWAII CORP COM 062540109 5 69 SH   SOLE 0 0 0 69
BANK NEW YORK MELLON CORP COM 064058100 6 154 SH   SOLE 0 0 0 154
BANKUNITED INC COM 06652K103 8 238 SH   SOLE 0 0 0 238
BAOZUN INC SPONSORED ADR 06684L103 57 5,198 SH   SOLE 0 0 0 5,198
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,588 46,287 SH   SOLE 0 0 0 46,287
BARRICK GOLD CORP COM 067901108 190 10,710 SH   SOLE 0 0 0 10,710
BAUSCH HEALTH COS INC COM 071734107 1 100 SH   SOLE 0 0 0 100
BAXTER INTL INC COM 071813109 254 3,950 SH   SOLE 0 0 0 3,950
BCE INC COM NEW 05534B760 2 44 SH   SOLE 0 0 0 44
BEACON ROOFING SUPPLY INC COM 073685109 13 254 SH   SOLE 0 0 0 254
BECTON DICKINSON & CO COM 075887109 3,143 12,738 SH   SOLE 0 0 0 12,738
BELLRING BRANDS INC COMMON STOCK 07831C103 13 532 SH   SOLE 0 0 0 532
BENTLEY SYS INC COM CL B 08265T208 110 3,291 SH   SOLE 0 0 0 3,291
BERKLEY W R CORP COM 084423102 234 3,415 SH   SOLE 0 0 0 3,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,245 15,549 SH   SOLE 0 0 0 15,549
BEST BUY INC COM 086516101 0 7 SH   SOLE 0 0 0 7
BEYOND MEAT INC COM 08862E109 8 338 SH   SOLE 0 0 0 338
BHP GROUP LTD SPONSORED ADS 088606108 14 240 SH   SOLE 0 0 0 240
BILIBILI INC SPONS ADS REP Z 090040106 5 200 SH   SOLE 0 0 0 200
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE 0 0 0 2
BIO RAD LABS INC CL A 090572207 7 14 SH   SOLE 0 0 0 14
BIOGEN INC COM 09062X103 94 463 SH   SOLE 0 0 0 463
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 91 SH   SOLE 0 0 0 91
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1,466 SH   SOLE 0 0 0 1,466
BIO-TECHNE CORP COM 09073M104 12 34 SH   SOLE 0 0 0 34
BK OF AMERICA CORP COM 060505104 4,637 148,946 SH   SOLE 0 0 0 148,946
BLACK STONE MINERALS L P COM UNIT 09225M101 2,151 157,115 SH   SOLE 0 0 0 157,115
BLACKBERRY LTD COM 09228F103 10 1,791 SH   SOLE 0 0 0 1,791
BLACKROCK CR ALLOCATION INCO COM 092508100 1 86 SH   SOLE 0 0 0 86
BLACKROCK ENERGY & RES TR COM 09250U101 11 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCD CAP & INM COM 09256A109 63 3,602 SH   SOLE 0 0 0 3,602
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 130 7,880 SH   SOLE 0 0 0 7,880
BLACKROCK INC COM 09247X101 5,205 8,521 SH   SOLE 0 0 0 8,521
BLACKROCK MUNIASSETS FD INC COM 09254J102 184 15,088 SH   SOLE 0 0 0 15,088
BLACKROCK MUNIYIELD QUALITY COM 09254E103 45 3,851 SH   SOLE 0 0 0 3,851
BLACKROCK MUNIYILD QULT FD I COM 09254F100 48 3,753 SH   SOLE 0 0 0 3,753
BLACKROCK RES & COMMODITIES SHS 09257A108 3,586 399,317 SH   SOLE 0 0 0 399,317
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 428 13,149 SH   SOLE 0 0 0 13,149
BLACKSTONE INC COM 09260D107 23,341 255,843 SH   SOLE 0 0 0 255,843
BLACKSTONE MTG TR INC COM CL A 09257W100 2,143 77,456 SH   SOLE 0 0 0 77,456
BLINK CHARGING CO COM 09354A100 17 1,050 SH   SOLE 0 0 0 1,050
BLOCK H & R INC COM 093671105 87 2,475 SH   SOLE 0 0 0 2,475
BLOCK INC CL A 852234103 465 7,567 SH   SOLE 0 0 0 7,567
BLOOM ENERGY CORP COM CL A 093712107 857 51,915 SH   SOLE 0 0 0 51,915
BLOOMIN BRANDS INC COM 094235108 10 583 SH   SOLE 0 0 0 583
BLUEBIRD BIO INC COM 09609G100 2 455 SH   SOLE 0 0 0 455
BOEING CO COM 097023105 2,354 17,210 SH   SOLE 0 0 0 17,210
BOISE CASCADE CO DEL COM 09739D100 10 160 SH   SOLE 0 0 0 160
BOOKING HOLDINGS INC COM 09857L108 54 31 SH   SOLE 0 0 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 221 2,447 SH   SOLE 0 0 0 2,447
BORGWARNER INC COM 099724106 225 6,738 SH   SOLE 0 0 0 6,738
BOSTON BEER INC CL A 100557107 61 201 SH   SOLE 0 0 0 201
BOSTON PROPERTIES INC COM 101121101 2 18 SH   SOLE 0 0 0 18
BOSTON SCIENTIFIC CORP COM 101137107 59 1,596 SH   SOLE 0 0 0 1,596
BP PLC SPONSORED ADR 055622104 2,336 82,376 SH   SOLE 0 0 0 82,376
BREAD FINANCIAL HOLDINGS INC COM 018581108 12 322 SH   SOLE 0 0 0 322
BRIGHT HORIZONS FAM SOL IN D COM 109194100 67 795 SH   SOLE 0 0 0 795
BRISTOL-MYERS SQUIBB CO COM 110122108 2,013 26,128 SH   SOLE 0 0 0 26,128
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 6,230 SH   SOLE 0 0 0 6,230
BRIXMOR PPTY GROUP INC COM 11120U105 16 778 SH   SOLE 0 0 0 778
BROADCOM INC COM 11135F101 6,660 13,689 SH   SOLE 0 0 0 13,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 778 5,457 SH   SOLE 0 0 0 5,457
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 350 SH   SOLE 0 0 0 350
BROWN & BROWN INC COM 115236101 909 15,578 SH   SOLE 0 0 0 15,578
BROWN FORMAN CORP CL B 115637209 642 9,153 SH   SOLE 0 0 0 9,153
BUMBLE INC COM CL A 12047B105 11 400 SH   SOLE 0 0 0 400
BUNGE LIMITED COM G16962105 3 30 SH   SOLE 0 0 0 30
BURLINGTON STORES INC COM 122017106 3 22 SH   SOLE 0 0 0 22
BWX TECHNOLOGIES INC COM 05605H100 55 991 SH   SOLE 0 0 0 991
C3 AI INC CL A 12468P104 42 2,294 SH   SOLE 0 0 0 2,294
CACI INTL INC CL A 127190304 210 747 SH   SOLE 0 0 0 747
CADENCE BANK COM 12740C103 12 512 SH   SOLE 0 0 0 512
CADENCE DESIGN SYSTEM INC COM 127387108 53 352 SH   SOLE 0 0 0 352
CAE INC COM 124765108 14 575 SH   SOLE 0 0 0 575
CAESARS ENTERTAINMENT INC NE COM 12769G100 75 1,951 SH   SOLE 0 0 0 1,951
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 547 48,966 SH   SOLE 0 0 0 48,966
CALLAWAY GOLF CO COM 131193104 33 1,600 SH   SOLE 0 0 0 1,600
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 50 927 SH   SOLE 0 0 0 927
CAMBRIA ETF TR TAIL RISK 132061862 434 24,698 SH   SOLE 0 0 0 24,698
CAMECO CORP COM 13321L108 101 4,802 SH   SOLE 0 0 0 4,802
CANADIAN NAT RES LTD COM 136385101 169 3,340 SH   SOLE 0 0 0 3,340
CANADIAN PAC RY LTD COM 13645T100 198 2,835 SH   SOLE 0 0 0 2,835
CANO HEALTH INC COM CL A 13781Y103 3,357 766,550 SH   SOLE 0 0 0 766,550
CANOPY GROWTH CORP COM 138035100 13 4,445 SH   SOLE 0 0 0 4,445
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11 567 SH   SOLE 0 0 0 567
CAPITAL ONE FINL CORP COM 14040H105 480 4,596 SH   SOLE 0 0 0 4,596
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 278 11,750 SH   SOLE 0 0 0 11,750
CAPRI HOLDINGS LIMITED SHS G1890L107 10 244 SH   SOLE 0 0 0 244
CARA THERAPEUTICS INC COM 140755109 9 990 SH   SOLE 0 0 0 990
CARDINAL HEALTH INC COM 14149Y108 3 55 SH   SOLE 0 0 0 55
CARGURUS INC COM CL A 141788109 9 401 SH   SOLE 0 0 0 401
CARLYLE GROUP INC COM 14316J108 2,159 68,194 SH   SOLE 0 0 0 68,194
CARMAX INC COM 143130102 247 2,725 SH   SOLE 0 0 0 2,725
CARNIVAL CORP COMMON STOCK 143658300 126 14,541 SH   SOLE 0 0 0 14,541
CARRIER GLOBAL CORPORATION COM 14448C104 297 8,321 SH   SOLE 0 0 0 8,321
CASEYS GEN STORES INC COM 147528103 211 1,105 SH   SOLE 0 0 0 1,105
CASTLE BIOSCIENCES INC COM 14843C105 3 125 SH   SOLE 0 0 0 125
CATALYST PHARMACEUTICALS INC COM 14888U101 200 28,544 SH   SOLE 0 0 0 28,544
CATERPILLAR INC COM 149123101 6,191 34,624 SH   SOLE 0 0 0 34,624
CBOE GLOBAL MKTS INC COM 12503M108 43 381 SH   SOLE 0 0 0 381
CBRE GROUP INC CL A 12504L109 6 85 SH   SOLE 0 0 0 85
CDK GLOBAL INC COM 12508E101 9 165 SH   SOLE 0 0 0 165
CDW CORP COM 12514G108 296 1,873 SH   SOLE 0 0 0 1,873
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 2 5,254 SH   SOLE 0 0 0 5,254
CENTENE CORP DEL COM 15135B101 150 1,778 SH   SOLE 0 0 0 1,778
CENTERPOINT ENERGY INC COM 15189T107 33 1,111 SH   SOLE 0 0 0 1,111
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 749 84,458 SH   SOLE 0 0 0 84,458
CENTRUS ENERGY CORP CL A 15643U104 119 4,800 SH   SOLE 0 0 0 4,800
CENTURY CMNTYS INC COM 156504300 0 10 SH   SOLE 0 0 0 10
CERENCE INC COM 156727109 4 157 SH   SOLE 0 0 0 157
CEVA INC COM 157210105 7 200 SH   SOLE 0 0 0 200
CF INDS HLDGS INC COM 125269100 32 372 SH   SOLE 0 0 0 372
CGI INC CL A SUB VTG 12532H104 22 280 SH   SOLE 0 0 0 280
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 59 4,325 SH   SOLE 0 0 0 4,325
CHARLES RIV LABS INTL INC COM 159864107 165 772 SH   SOLE 0 0 0 772
CHART INDS INC COM 16115Q308 1,526 9,115 SH   SOLE 0 0 0 9,115
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH   SOLE 0 0 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 404 SH   SOLE 0 0 0 404
CHEESECAKE FACTORY INC COM 163072101 107 4,058 SH   SOLE 0 0 0 4,058
CHEGG INC COM 163092109 1 49 SH   SOLE 0 0 0 49
CHEMED CORP NEW COM 16359R103 111 236 SH   SOLE 0 0 0 236
CHEMOURS CO COM 163851108 29 895 SH   SOLE 0 0 0 895
CHENIERE ENERGY INC COM NEW 16411R208 89 667 SH   SOLE 0 0 0 667
CHESAPEAKE ENERGY CORP COM 165167735 18 227 SH   SOLE 0 0 0 227
CHEVRON CORP NEW COM 166764100 8,739 60,343 SH   SOLE 0 0 0 60,343
CHEWY INC CL A 16679L109 42 1,212 SH   SOLE 0 0 0 1,212
CHILDRENS PL INC NEW COM 168905107 5 120 SH   SOLE 0 0 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105 331 253 SH   SOLE 0 0 0 253
CHUBB LIMITED COM H1467J104 2,914 14,820 SH   SOLE 0 0 0 14,820
CHURCH & DWIGHT CO INC COM 171340102 423 4,583 SH   SOLE 0 0 0 4,583
CHURCHILL DOWNS INC COM 171484108 12 63 SH   SOLE 0 0 0 63
CIENA CORP COM NEW 171779309 36 790 SH   SOLE 0 0 0 790
CIGNA CORP NEW COM 125523100 2,708 10,270 SH   SOLE 0 0 0 10,270
CINCINNATI FINL CORP COM 172062101 129 1,081 SH   SOLE 0 0 0 1,081
CINEMARK HLDGS INC COM 17243V102 20 1,300 SH   SOLE 0 0 0 1,300
CINTAS CORP COM 172908105 150 395 SH   SOLE 0 0 0 395
CISCO SYS INC COM 17275R102 6,416 150,443 SH   SOLE 0 0 0 150,443
CITIGROUP INC COM NEW 172967424 2,555 55,551 SH   SOLE 0 0 0 55,551
CITIZENS CMNTY BANCORP INC M COM 174903104 6 400 SH   SOLE 0 0 0 400
CITIZENS FINL GROUP INC COM 174610105 20 546 SH   SOLE 0 0 0 546
CITRIX SYS INC COM 177376100 4 43 SH   SOLE 0 0 0 43
CIVITAS RESOURCES INC COM NEW 17888H103 2 38 SH   SOLE 0 0 0 38
CLEANSPARK INC COM NEW 18452B209 0 100 SH   SOLE 0 0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101 1,116 72,590 SH   SOLE 0 0 0 72,590
CLOROX CO DEL COM 189054109 3,403 24,132 SH   SOLE 0 0 0 24,132
CLOUDFLARE INC CL A COM 18915M107 3,071 70,204 SH   SOLE 0 0 0 70,204
CLOVIS ONCOLOGY INC COM 189464100 16 9,150 SH   SOLE 0 0 0 9,150
CMC MATERIALS INC COM 12571T100 1 6 SH   SOLE 0 0 0 6
CME GROUP INC COM 12572Q105 322 1,571 SH   SOLE 0 0 0 1,571
CMS ENERGY CORP COM 125896100 671 9,947 SH   SOLE 0 0 0 9,947
CNX RES CORP COM 12653C108 1,107 67,264 SH   SOLE 0 0 0 67,264
COCA COLA CO COM 191216100 3,472 55,159 SH   SOLE 0 0 0 55,159
COCA COLA CONS INC COM 191098102 78 139 SH   SOLE 0 0 0 139
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 174 SH   SOLE 0 0 0 174
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 600 10,858 SH   SOLE 0 0 0 10,858
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39 642 SH   SOLE 0 0 0 642
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 393 SH   SOLE 0 0 0 393
COHEN & STEERS INFRASTRUCTUR COM 19248A109 635 25,071 SH   SOLE 0 0 0 25,071
COHEN & STEERS QUALITY INCOM COM 19247L106 1,090 80,171 SH   SOLE 0 0 0 80,171
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 6 352 SH   SOLE 0 0 0 352
COINBASE GLOBAL INC COM CL A 19260Q107 150 3,180 SH   SOLE 0 0 0 3,180
COLGATE PALMOLIVE CO COM 194162103 2,528 31,542 SH   SOLE 0 0 0 31,542
COMCAST CORP NEW CL A 20030N101 7,304 186,123 SH   SOLE 0 0 0 186,123
COMMERCE BANCSHARES INC COM 200525103 491 7,484 SH   SOLE 0 0 0 7,484
COMSTOCK RES INC COM 205768302 9 716 SH   SOLE 0 0 0 716
CONAGRA BRANDS INC COM 205887102 262 7,651 SH   SOLE 0 0 0 7,651
CONCENTRIX CORP COM 20602D101 45 334 SH   SOLE 0 0 0 334
CONFLUENT INC CLASS A COM 20717M103 5 202 SH   SOLE 0 0 0 202
CONFORMIS INC COM 20717E101 1 1,500 SH   SOLE 0 0 0 1,500
CONOCOPHILLIPS COM 20825C104 2,170 24,152 SH   SOLE 0 0 0 24,152
CONSOLIDATED EDISON INC COM 209115104 81 849 SH   SOLE 0 0 0 849
CONSTELLATION BRANDS INC CL A 21036P108 364 1,563 SH   SOLE 0 0 0 1,563
CONSTELLIUM SE CL A SHS F21107101 100 7,591 SH   SOLE 0 0 0 7,591
CONTRAFECT CORP COM NEW 212326300 1,102 358,918 SH   SOLE 0 0 0 358,918
COOPER COS INC COM NEW 216648402 147 469 SH   SOLE 0 0 0 469
COPART INC COM 217204106 208 1,918 SH   SOLE 0 0 0 1,918
CORE & MAIN INC CL A 21874C102 12 525 SH   SOLE 0 0 0 525
CORE LABORATORIES N V COM N22717107 1 50 SH   SOLE 0 0 0 50
CORNERSTONE STRATEGIC VALUE COM 21924B302 709 82,630 SH   SOLE 0 0 0 82,630
CORNING INC COM 219350105 304 9,644 SH   SOLE 0 0 0 9,644
CORTEVA INC COM 22052L104 2,625 48,478 SH   SOLE 0 0 0 48,478
COSTCO WHSL CORP NEW COM 22160K105 8,968 18,690 SH   SOLE 0 0 0 18,690
COTERRA ENERGY INC COM 127097103 918 35,598 SH   SOLE 0 0 0 35,598
COTY INC COM CL A 222070203 14 1,692 SH   SOLE 0 0 0 1,692
COUPANG INC CL A 22266T109 287 22,521 SH   SOLE 0 0 0 22,521
COUSINS PPTYS INC COM NEW 222795502 156 5,342 SH   SOLE 0 0 0 5,342
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 65 SH   SOLE 0 0 0 65
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 82 1,346 SH   SOLE 0 0 0 1,346
CROCS INC COM 227046109 147 3,014 SH   SOLE 0 0 0 3,014
CRONOS GROUP INC COM 22717L101 6 2,180 SH   SOLE 0 0 0 2,180
CROWDSTRIKE HLDGS INC CL A 22788C105 1,677 9,951 SH   SOLE 0 0 0 9,951
CROWN CASTLE INTL CORP NEW COM 22822V101 2,255 13,390 SH   SOLE 0 0 0 13,390
CSX CORP COM 126408103 309 10,637 SH   SOLE 0 0 0 10,637
CULLEN FROST BANKERS INC COM 229899109 213 1,829 SH   SOLE 0 0 0 1,829
CUMMINS INC COM 231021106 276 1,419 SH   SOLE 0 0 0 1,419
CVS HEALTH CORP COM 126650100 2,499 26,943 SH   SOLE 0 0 0 26,943
CYBERARK SOFTWARE LTD SHS M2682V108 53 411 SH   SOLE 0 0 0 411
D R HORTON INC COM 23331A109 25 375 SH   SOLE 0 0 0 375
DANAHER CORPORATION COM 235851102 110 432 SH   SOLE 0 0 0 432
DATADOG INC CL A COM 23804L103 44 460 SH   SOLE 0 0 0 460
DAVE & BUSTERS ENTMT INC COM 238337109 12 365 SH   SOLE 0 0 0 365
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 665 40,022 SH   SOLE 0 0 0 40,022
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 434 16,749 SH   SOLE 0 0 0 16,749
DBX ETF TR XTRACK MSCI EMRG 233051101 14 630 SH   SOLE 0 0 0 630
DBX ETF TR XTRACK USD HIGH 233051432 162 4,803 SH   SOLE 0 0 0 4,803
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 82 2,765 SH   SOLE 0 0 0 2,765
DEERE & CO COM 244199105 2,303 7,686 SH   SOLE 0 0 0 7,686
DELTA AIR LINES INC DEL COM NEW 247361702 276 9,539 SH   SOLE 0 0 0 9,539
DENTSPLY SIRONA INC COM 24906P109 1 18 SH   SOLE 0 0 0 18
DESCARTES SYS GROUP INC COM 249906108 70 1,134 SH   SOLE 0 0 0 1,134
DESKTOP METAL INC COM CL A 25058X105 3 1,200 SH   SOLE 0 0 0 1,200
DEVON ENERGY CORP NEW COM 25179M103 3,761 68,237 SH   SOLE 0 0 0 68,237
DEXCOM INC COM 252131107 3 40 SH   SOLE 0 0 0 40
DIAGEO PLC SPON ADR NEW 25243Q205 1,759 10,096 SH   SOLE 0 0 0 10,096
DIAMONDBACK ENERGY INC COM 25278X109 1,350 11,143 SH   SOLE 0 0 0 11,143
DIGITAL RLTY TR INC COM 253868103 135 1,003 SH   SOLE 0 0 0 1,003
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 15 604 SH   SOLE 0 0 0 604
DIGITALOCEAN HLDGS INC COM 25402D102 26 620 SH   SOLE 0 0 0 620
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 128 4,415 SH   SOLE 0 0 0 4,415
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,305 72,950 SH   SOLE 0 0 0 72,950
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 797 16,603 SH   SOLE 0 0 0 16,603
DISCOVER FINL SVCS COM 254709108 205 2,161 SH   SOLE 0 0 0 2,161
DISNEY WALT CO COM 254687106 3,194 33,827 SH   SOLE 0 0 0 33,827
DOCUSIGN INC COM 256163106 548 9,559 SH   SOLE 0 0 0 9,559
DOLBY LABORATORIES INC COM CL A 25659T107 51 717 SH   SOLE 0 0 0 717
DOLLAR GEN CORP NEW COM 256677105 194 791 SH   SOLE 0 0 0 791
DOLLAR TREE INC COM 256746108 2,484 15,942 SH   SOLE 0 0 0 15,942
DOMINION ENERGY INC COM 25746U109 1,807 22,624 SH   SOLE 0 0 0 22,624
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DORMAN PRODS INC COM 258278100 8 72 SH   SOLE 0 0 0 72
DOVER CORP COM 260003108 59 483 SH   SOLE 0 0 0 483
DOW INC COM 260557103 4,132 80,064 SH   SOLE 0 0 0 80,064
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DRAFTKINGS INC NEW COM CL A 26142V105 248 21,257 SH   SOLE 0 0 0 21,257
DROPBOX INC CL A 26210C104 21 1,000 SH   SOLE 0 0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107 6 114 SH   SOLE 0 0 0 114
DUCK CREEK TECHNOLOGIES INC SHS 264120106 21 1,434 SH   SOLE 0 0 0 1,434
DUKE ENERGY CORP NEW COM NEW 26441C204 3,394 31,636 SH   SOLE 0 0 0 31,636
DUKE REALTY CORP COM NEW 264411505 57 1,043 SH   SOLE 0 0 0 1,043
DUPONT DE NEMOURS INC COM 26614N102 2,322 41,771 SH   SOLE 0 0 0 41,771
DUTCH BROS INC CL A 26701L100 6 175 SH   SOLE 0 0 0 175
EAGLE BULK SHIPPING INC COM Y2187A150 3,224 62,137 SH   SOLE 0 0 0 62,137
EAGLE MATLS INC COM 26969P108 36 328 SH   SOLE 0 0 0 328
EASTMAN CHEM CO COM 277432100 1,289 14,365 SH   SOLE 0 0 0 14,365
EATON CORP PLC SHS G29183103 176 1,394 SH   SOLE 0 0 0 1,394
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 461 25,739 SH   SOLE 0 0 0 25,739
EATON VANCE SR FLTNG RTE TR COM 27828Q105 416 33,900 SH   SOLE 0 0 0 33,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 679 SH   SOLE 0 0 0 679
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 22 1,616 SH   SOLE 0 0 0 1,616
EBAY INC. COM 278642103 202 4,846 SH   SOLE 0 0 0 4,846
ECOLAB INC COM 278865100 1,332 8,619 SH   SOLE 0 0 0 8,619
EDISON INTL COM 281020107 4 70 SH   SOLE 0 0 0 70
EDITAS MEDICINE INC COM 28106W103 3 260 SH   SOLE 0 0 0 260
EDWARDS LIFESCIENCES CORP COM 28176E108 2,505 26,346 SH   SOLE 0 0 0 26,346
ELANCO ANIMAL HEALTH INC COM 28414H103 73 3,705 SH   SOLE 0 0 0 3,705
ELASTIC N V ORD SHS N14506104 4 52 SH   SOLE 0 0 0 52
ELECTRONIC ARTS INC COM 285512109 2,996 24,629 SH   SOLE 0 0 0 24,629
ELEMENT SOLUTIONS INC COM 28618M106 28 1,550 SH   SOLE 0 0 0 1,550
ELEVANCE HEALTH INC COM 036752103 280 579 SH   SOLE 0 0 0 579
EMBECTA CORP COMMON STOCK 29082K105 16 619 SH   SOLE 0 0 0 619
EMERSON ELEC CO COM 291011104 1,610 20,219 SH   SOLE 0 0 0 20,219
ENBRIDGE INC COM 29250N105 1,105 26,183 SH   SOLE 0 0 0 26,183
ENCOMPASS HEALTH CORP COM 29261A100 7 124 SH   SOLE 0 0 0 124
ENDEAVOUR SILVER CORP COM 29258Y103 35 11,200 SH   SOLE 0 0 0 11,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,103 210,668 SH   SOLE 0 0 0 210,668
ENERPLUS CORP COM 292766102 281 21,246 SH   SOLE 0 0 0 21,246
ENPHASE ENERGY INC COM 29355A107 1,274 6,524 SH   SOLE 0 0 0 6,524
ENSIGN GROUP INC COM 29358P101 134 1,825 SH   SOLE 0 0 0 1,825
ENTERGY CORP NEW COM 29364G103 231 2,051 SH   SOLE 0 0 0 2,051
ENTERPRISE PRODS PARTNERS L COM 293792107 1,248 51,209 SH   SOLE 0 0 0 51,209
EOG RES INC COM 26875P101 154 1,387 SH   SOLE 0 0 0 1,387
EPAM SYS INC COM 29414B104 949 3,221 SH   SOLE 0 0 0 3,221
EPLUS INC COM 294268107 4 76 SH   SOLE 0 0 0 76
EPR PPTYS COM SH BEN INT 26884U109 4 90 SH   SOLE 0 0 0 90
EQUIFAX INC COM 294429105 135 737 SH   SOLE 0 0 0 737
EQUINIX INC COM 29444U700 1,139 1,733 SH   SOLE 0 0 0 1,733
EQUINOR ASA SPONSORED ADR 29446M102 20 574 SH   SOLE 0 0 0 574
EQUITABLE HLDGS INC COM 29452E101 2 77 SH   SOLE 0 0 0 77
ERICSSON ADR B SEK 10 294821608 10 1,409 SH   SOLE 0 0 0 1,409
ESCO TECHNOLOGIES INC COM 296315104 3 50 SH   SOLE 0 0 0 50
ESSENT GROUP LTD COM G3198U102 5 134 SH   SOLE 0 0 0 134
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 109 5,088 SH   SOLE 0 0 0 5,088
ESSENTIAL UTILS INC COM 29670G102 2 40 SH   SOLE 0 0 0 40
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 221 4,822 SH   SOLE 0 0 0 4,822
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 29 486 SH   SOLE 0 0 0 486
ETF SER SOLUTIONS APTUS DEFINED 26922A388 692 26,331 SH   SOLE 0 0 0 26,331
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 73 4,821 SH   SOLE 0 0 0 4,821
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 306 9,697 SH   SOLE 0 0 0 9,697
ETF SER SOLUTIONS US GLB JETS 26922A842 10 600 SH   SOLE 0 0 0 600
ETSY INC COM 29786A106 14 196 SH   SOLE 0 0 0 196
EURONET WORLDWIDE INC COM 298736109 3,944 39,210 SH   SOLE 0 0 0 39,210
EVERBRIDGE INC COM 29978A104 17 623 SH   SOLE 0 0 0 623
EVERCORE INC CLASS A 29977A105 43 456 SH   SOLE 0 0 0 456
EVEREST RE GROUP LTD COM G3223R108 75 266 SH   SOLE 0 0 0 266
EVERGY INC COM 30034W106 751 11,513 SH   SOLE 0 0 0 11,513
EVERI HLDGS INC COM 30034T103 9 576 SH   SOLE 0 0 0 576
EVERSOURCE ENERGY COM 30040W108 2,487 29,446 SH   SOLE 0 0 0 29,446
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,198 SH   SOLE 0 0 0 1,198
EVOLUS INC COM 30052C107 137 11,782 SH   SOLE 0 0 0 11,782
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 419 SH   SOLE 0 0 0 419
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 695 SH   SOLE 0 0 0 695
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 412 SH   SOLE 0 0 0 412
EXELON CORP COM 30161N101 1,853 40,878 SH   SOLE 0 0 0 40,878
EXLSERVICE HOLDINGS INC COM 302081104 43 290 SH   SOLE 0 0 0 290
EXPEDIA GROUP INC COM NEW 30212P303 68 714 SH   SOLE 0 0 0 714
EXPEDITORS INTL WASH INC COM 302130109 13 133 SH   SOLE 0 0 0 133
EXPONENT INC COM 30214U102 134 1,466 SH   SOLE 0 0 0 1,466
EXPRO GROUP HOLDINGS NV COM N3144W105 2 156 SH   SOLE 0 0 0 156
EXXON MOBIL CORP COM 30231G102 16,878 197,059 SH   SOLE 0 0 0 197,059
FABRINET SHS G3323L100 8 96 SH   SOLE 0 0 0 96
FACTSET RESH SYS INC COM 303075105 2,813 7,312 SH   SOLE 0 0 0 7,312
FAIR ISAAC CORP COM 303250104 77 193 SH   SOLE 0 0 0 193
FARMLAND PARTNERS INC COM 31154R109 9 665 SH   SOLE 0 0 0 665
FASTENAL CO COM 311900104 119 2,380 SH   SOLE 0 0 0 2,380
FASTLY INC CL A 31188V100 7 642 SH   SOLE 0 0 0 642
FATE THERAPEUTICS INC COM 31189P102 2 75 SH   SOLE 0 0 0 75
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 164 1,713 SH   SOLE 0 0 0 1,713
FEDERAL SIGNAL CORP COM 313855108 18 498 SH   SOLE 0 0 0 498
FEDEX CORP COM 31428X106 1,110 4,896 SH   SOLE 0 0 0 4,896
FERRARI N V COM N3167Y103 37 200 SH   SOLE 0 0 0 200
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 475 11,396 SH   SOLE 0 0 0 11,396
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 318 7,112 SH   SOLE 0 0 0 7,112
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,463 25,521 SH   SOLE 0 0 0 25,521
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 124 3,351 SH   SOLE 0 0 0 3,351
FIDELITY NATL INFORMATION SV COM 31620M106 4,117 44,911 SH   SOLE 0 0 0 44,911
FIDUS INVT CORP COM 316500107 216 12,361 SH   SOLE 0 0 0 12,361
FIFTH THIRD BANCORP COM 316773100 425 12,641 SH   SOLE 0 0 0 12,641
FIRST AMERN FINL CORP COM 31847R102 21 392 SH   SOLE 0 0 0 392
FIRST BANCORP N C COM 318910106 10 287 SH   SOLE 0 0 0 287
FIRST FNDTN INC COM 32026V104 67 3,271 SH   SOLE 0 0 0 3,271
FIRST HORIZON CORPORATION COM 320517105 481 22,020 SH   SOLE 0 0 0 22,020
FIRST INDL RLTY TR INC COM 32054K103 40 850 SH   SOLE 0 0 0 850
FIRST REP BK SAN FRANCISCO C COM 33616C100 86 594 SH   SOLE 0 0 0 594
FIRST SOLAR INC COM 336433107 444 6,520 SH   SOLE 0 0 0 6,520
FIRST TR BICK INDEX FD COM SHS 33733H107 33 1,254 SH   SOLE 0 0 0 1,254
FIRST TR ENERGY INCOME & GRO COM 33738G104 32 2,000 SH   SOLE 0 0 0 2,000
FIRST TR ENERGY INFRASTRCTR COM 33738C103 797 55,640 SH   SOLE 0 0 0 55,640
FIRST TR ENHANCED EQUITY INC COM 337318109 69 4,203 SH   SOLE 0 0 0 4,203
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 128 4,785 SH   SOLE 0 0 0 4,785
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 793 24,808 SH   SOLE 0 0 0 24,808
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,141 120,846 SH   SOLE 0 0 0 120,846
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 372 7,636 SH   SOLE 0 0 0 7,636
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,014 20,029 SH   SOLE 0 0 0 20,029
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 160 3,373 SH   SOLE 0 0 0 3,373
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,078 236,674 SH   SOLE 0 0 0 236,674
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 208 3,903 SH   SOLE 0 0 0 3,903
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,305 43,051 SH   SOLE 0 0 0 43,051
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 271 4,736 SH   SOLE 0 0 0 4,736
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 484 24,382 SH   SOLE 0 0 0 24,382
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9 179 SH   SOLE 0 0 0 179
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15 697 SH   SOLE 0 0 0 697
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 30 965 SH   SOLE 0 0 0 965
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17,312 646,924 SH   SOLE 0 0 0 646,924
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 61 1,494 SH   SOLE 0 0 0 1,494
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,170 32,913 SH   SOLE 0 0 0 32,913
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 811 SH   SOLE 0 0 0 811
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,882 46,955 SH   SOLE 0 0 0 46,955
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 774 35,608 SH   SOLE 0 0 0 35,608
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,399 162,522 SH   SOLE 0 0 0 162,522
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,570 40,418 SH   SOLE 0 0 0 40,418
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 776 7,526 SH   SOLE 0 0 0 7,526
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,940 61,077 SH   SOLE 0 0 0 61,077
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 139 10,485 SH   SOLE 0 0 0 10,485
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 374 5,799 SH   SOLE 0 0 0 5,799
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,671 38,573 SH   SOLE 0 0 0 38,573
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 654 11,564 SH   SOLE 0 0 0 11,564
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,828 169,668 SH   SOLE 0 0 0 169,668
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,079 11,456 SH   SOLE 0 0 0 11,456
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,943 35,813 SH   SOLE 0 0 0 35,813
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 231 7,146 SH   SOLE 0 0 0 7,146
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 304 4,215 SH   SOLE 0 0 0 4,215
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 82 1,501 SH   SOLE 0 0 0 1,501
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,722 110,320 SH   SOLE 0 0 0 110,320
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,990 15,665 SH   SOLE 0 0 0 15,665
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,340 127,935 SH   SOLE 0 0 0 127,935
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5,447 308,292 SH   SOLE 0 0 0 308,292
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60,455 1,459,488 SH   SOLE 0 0 0 1,459,488
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 88 3,025 SH   SOLE 0 0 0 3,025
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,584 63,020 SH   SOLE 0 0 0 63,020
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72,869 1,227,150 SH   SOLE 0 0 0 1,227,150
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,384 60,886 SH   SOLE 0 0 0 60,886
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,058 63,283 SH   SOLE 0 0 0 63,283
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 91 1,860 SH   SOLE 0 0 0 1,860
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,513 44,679 SH   SOLE 0 0 0 44,679
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 96 4,025 SH   SOLE 0 0 0 4,025
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 179 6,600 SH   SOLE 0 0 0 6,600
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 523 10,142 SH   SOLE 0 0 0 10,142
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 42 2,755 SH   SOLE 0 0 0 2,755
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 866 16,584 SH   SOLE 0 0 0 16,584
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 321 6,390 SH   SOLE 0 0 0 6,390
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 434 16,645 SH   SOLE 0 0 0 16,645
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 10 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5 214 SH   SOLE 0 0 0 214
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,590 118,208 SH   SOLE 0 0 0 118,208
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,215 86,051 SH   SOLE 0 0 0 86,051
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,017 7,505 SH   SOLE 0 0 0 7,505
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,916 486,582 SH   SOLE 0 0 0 486,582
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,611 172,526 SH   SOLE 0 0 0 172,526
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,278 137,262 SH   SOLE 0 0 0 137,262
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 165 7,584 SH   SOLE 0 0 0 7,584
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9 250 SH   SOLE 0 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 44 2,500 SH   SOLE 0 0 0 2,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 139 6,500 SH   SOLE 0 0 0 6,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 31 1,100 SH   SOLE 0 0 0 1,100
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2 115 SH   SOLE 0 0 0 115
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,577 77,129 SH   SOLE 0 0 0 77,129
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 633 25,853 SH   SOLE 0 0 0 25,853
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 19 600 SH   SOLE 0 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103 582 31,169 SH   SOLE 0 0 0 31,169
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 231 3,714 SH   SOLE 0 0 0 3,714
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 306 4,025 SH   SOLE 0 0 0 4,025
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,130 25,454 SH   SOLE 0 0 0 25,454
FIRST TR MLP & ENERGY INCOM COM 33739B104 134 17,387 SH   SOLE 0 0 0 17,387
FIRST TR MORNINGSTAR DIVID L SHS 336917109 710 20,147 SH   SOLE 0 0 0 20,147
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 44 678 SH   SOLE 0 0 0 678
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 53 606 SH   SOLE 0 0 0 606
FIRST TR NASDAQ 100 TECH IND SHS 337345102 555 4,850 SH   SOLE 0 0 0 4,850
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 258 5,197 SH   SOLE 0 0 0 5,197
FIRST TR S&P REIT INDEX FD COM 33734G108 52 2,032 SH   SOLE 0 0 0 2,032
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 96 1,255 SH   SOLE 0 0 0 1,255
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,133 801,916 SH   SOLE 0 0 0 801,916
FISERV INC COM 337738108 103 1,159 SH   SOLE 0 0 0 1,159
FISKER INC CL A COM STK 33813J106 22 2,550 SH   SOLE 0 0 0 2,550
FLEXSHARES TR MORNSTAR UPSTR 33939L407 243 6,120 SH   SOLE 0 0 0 6,120
FLEXSHARES TR QUALT DIVD IDX 33939L860 374 7,369 SH   SOLE 0 0 0 7,369
FLOOR & DECOR HLDGS INC CL A 339750101 300 4,771 SH   SOLE 0 0 0 4,771
FLOWSERVE CORP COM 34354P105 17 601 SH   SOLE 0 0 0 601
FLUENCE ENERGY INC COM CL A 34379V103 144 15,162 SH   SOLE 0 0 0 15,162
FLUOR CORP NEW COM 343412102 373 15,330 SH   SOLE 0 0 0 15,330
FMC CORP COM NEW 302491303 70 652 SH   SOLE 0 0 0 652
FOOT LOCKER INC COM 344849104 7 291 SH   SOLE 0 0 0 291
FORD MTR CO DEL COM 345370860 792 71,123 SH   SOLE 0 0 0 71,123
FORTINET INC COM 34959E109 284 5,015 SH   SOLE 0 0 0 5,015
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 5 236 SH   SOLE 0 0 0 236
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 673 SH   SOLE 0 0 0 673
FORWARD AIR CORP COM 349853101 20 214 SH   SOLE 0 0 0 214
FOUR CORNERS PPTY TR INC COM 35086T109 36 1,370 SH   SOLE 0 0 0 1,370
FOX CORP CL A COM 35137L105 215 6,694 SH   SOLE 0 0 0 6,694
FOX FACTORY HLDG CORP COM 35138V102 5 63 SH   SOLE 0 0 0 63
FRANCO NEV CORP COM 351858105 47 361 SH   SOLE 0 0 0 361
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 506 22,871 SH   SOLE 0 0 0 22,871
FREEPORT-MCMORAN INC CL B 35671D857 242 8,272 SH   SOLE 0 0 0 8,272
FREQUENCY THERAPEUTICS INC COM 35803L108 2 1,000 SH   SOLE 0 0 0 1,000
FS KKR CAP CORP COM 302635206 4,973 256,081 SH   SOLE 0 0 0 256,081
FTI CONSULTING INC COM 302941109 24 135 SH   SOLE 0 0 0 135
FUBOTV INC COM 35953D104 6 2,379 SH   SOLE 0 0 0 2,379
FULGENT GENETICS INC COM 359664109 4 76 SH   SOLE 0 0 0 76
FUTU HLDGS LTD SPON ADS CL A 36118L106 361 6,924 SH   SOLE 0 0 0 6,924
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 464 28,786 SH   SOLE 0 0 0 28,786
GALLAGHER ARTHUR J & CO COM 363576109 1,679 10,301 SH   SOLE 0 0 0 10,301
GARMIN LTD SHS H2906T109 245 2,492 SH   SOLE 0 0 0 2,492
GARRETT MOTION INC COM 366505105 0 48 SH   SOLE 0 0 0 48
GARTNER INC COM 366651107 25 103 SH   SOLE 0 0 0 103
GATX CORP COM 361448103 21 225 SH   SOLE 0 0 0 225
GENERAC HLDGS INC COM 368736104 108 513 SH   SOLE 0 0 0 513
GENERAL DYNAMICS CORP COM 369550108 1,826 8,243 SH   SOLE 0 0 0 8,243
GENERAL ELECTRIC CO COM NEW 369604301 650 10,207 SH   SOLE 0 0 0 10,207
GENERAL MLS INC COM 370334104 496 6,573 SH   SOLE 0 0 0 6,573
GENERAL MTRS CO COM 37045V100 3,677 115,767 SH   SOLE 0 0 0 115,767
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 2,568 SH   SOLE 0 0 0 2,568
GENTEX CORP COM 371901109 1 34 SH   SOLE 0 0 0 34
GENUINE PARTS CO COM 372460105 97 728 SH   SOLE 0 0 0 728
GEVO INC COM PAR 374396406 2 692 SH   SOLE 0 0 0 692
GILEAD SCIENCES INC COM 375558103 2,613 42,270 SH   SOLE 0 0 0 42,270
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,230 SH   SOLE 0 0 0 1,230
GLADSTONE INVT CORP COM 376546107 11 800 SH   SOLE 0 0 0 800
GLOBAL PMTS INC COM 37940X102 18 166 SH   SOLE 0 0 0 166
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 112 5,195 SH   SOLE 0 0 0 5,195
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 74 4,477 SH   SOLE 0 0 0 4,477
GLOBAL X FDS FINTECH ETF 37954Y814 91 4,267 SH   SOLE 0 0 0 4,267
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,230 32,251 SH   SOLE 0 0 0 32,251
GLOBAL X FDS GLB X SUPERDIV 37950E549 569 61,257 SH   SOLE 0 0 0 61,257
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15 416 SH   SOLE 0 0 0 416
GLOBAL X FDS GLOBAL X COPPER 37954Y830 870 28,631 SH   SOLE 0 0 0 28,631
GLOBAL X FDS GLOBX SUPDV US 37950E291 206 10,579 SH   SOLE 0 0 0 10,579
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 108 1,484 SH   SOLE 0 0 0 1,484
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,934 110,681 SH   SOLE 0 0 0 110,681
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 396 16,523 SH   SOLE 0 0 0 16,523
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 600 SH   SOLE 0 0 0 600
GLOBAL X FDS RUSSELL 2000 37954Y459 136 6,640 SH   SOLE 0 0 0 6,640
GLOBAL X FDS S&P 500 COVERED 37954Y277 222 8,585 SH   SOLE 0 0 0 8,585
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,111 26,028 SH   SOLE 0 0 0 26,028
GLOBAL X FDS US INFR DEV ETF 37954Y673 253 11,109 SH   SOLE 0 0 0 11,109
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18 450 SH   SOLE 0 0 0 450
GLOBE LIFE INC COM 37959E102 18 183 SH   SOLE 0 0 0 183
GODADDY INC CL A 380237107 7 105 SH   SOLE 0 0 0 105
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,826 414,588 SH   SOLE 0 0 0 414,588
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 605 11,731 SH   SOLE 0 0 0 11,731
GOLDMAN SACHS GROUP INC COM 38141G104 2,338 7,867 SH   SOLE 0 0 0 7,867
GOODRX HLDGS INC COM CL A 38246G108 90 15,146 SH   SOLE 0 0 0 15,146
GRAINGER W W INC COM 384802104 3,319 7,300 SH   SOLE 0 0 0 7,300
GREIF INC CL A 397624107 1,203 19,279 SH   SOLE 0 0 0 19,279
GRID DYNAMICS HLDGS INC CL A 39813G109 68 4,068 SH   SOLE 0 0 0 4,068
GROCERY OUTLET HLDG CORP COM 39874R101 137 3,208 SH   SOLE 0 0 0 3,208
GSK PLC SPONSORED ADR 37733W105 445 10,226 SH   SOLE 0 0 0 10,226
GUARDANT HEALTH INC COM 40131M109 49 1,221 SH   SOLE 0 0 0 1,221
GUIDEWIRE SOFTWARE INC COM 40171V100 25 358 SH   SOLE 0 0 0 358
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 202 SH   SOLE 0 0 0 202
HAGERTY INC CL A COM 405166109 7 600 SH   SOLE 0 0 0 600
HALLIBURTON CO COM 406216101 134 4,283 SH   SOLE 0 0 0 4,283
HANCOCK WHITNEY CORPORATION COM 410120109 445 10,027 SH   SOLE 0 0 0 10,027
HANESBRANDS INC COM 410345102 167 16,232 SH   SOLE 0 0 0 16,232
HANNON ARMSTRONG SUST INFR C COM 41068X100 63 1,658 SH   SOLE 0 0 0 1,658
HANOVER INS GROUP INC COM 410867105 8 55 SH   SOLE 0 0 0 55
HARLEY DAVIDSON INC COM 412822108 16 521 SH   SOLE 0 0 0 521
HARTFORD FINL SVCS GROUP INC COM 416515104 61 926 SH   SOLE 0 0 0 926
HASBRO INC COM 418056107 14 169 SH   SOLE 0 0 0 169
HCA HEALTHCARE INC COM 40412C101 119 709 SH   SOLE 0 0 0 709
HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1,160 SH   SOLE 0 0 0 1,160
HEALTHEQUITY INC COM 42226A107 1,540 25,081 SH   SOLE 0 0 0 25,081
HEICO CORP NEW CL A 422806208 124 1,170 SH   SOLE 0 0 0 1,170
HEICO CORP NEW COM 422806109 24 180 SH   SOLE 0 0 0 180
HELEN OF TROY LTD COM G4388N106 3 19 SH   SOLE 0 0 0 19
HELMERICH & PAYNE INC COM 423452101 5 105 SH   SOLE 0 0 0 105
HENRY JACK & ASSOC INC COM 426281101 1,195 6,634 SH   SOLE 0 0 0 6,634
HERC HLDGS INC COM 42704L104 12 132 SH   SOLE 0 0 0 132
HERSHEY CO COM 427866108 443 2,059 SH   SOLE 0 0 0 2,059
HESS CORP COM 42809H107 27 257 SH   SOLE 0 0 0 257
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 18 1,618 SH   SOLE 0 0 0 1,618
HIGHPEAK ENERGY INC COM 43114Q105 28 1,111 SH   SOLE 0 0 0 1,111
HIMS & HERS HEALTH INC COM CL A 433000106 1 312 SH   SOLE 0 0 0 312
HOLOGIC INC COM 436440101 13 189 SH   SOLE 0 0 0 189
HOME BANCORP INC COM 43689E107 84 2,467 SH   SOLE 0 0 0 2,467
HOME DEPOT INC COM 437076102 10,526 38,359 SH   SOLE 0 0 0 38,359
HONDA MOTOR LTD AMERN SHS 438128308 26 1,059 SH   SOLE 0 0 0 1,059
HONEYWELL INTL INC COM 438516106 3,828 22,012 SH   SOLE 0 0 0 22,012
HORIZON BANCORP INC COM 440407104 3 200 SH   SOLE 0 0 0 200
HORMEL FOODS CORP COM 440452100 174 3,680 SH   SOLE 0 0 0 3,680
HP INC COM 40434L105 2,321 70,812 SH   SOLE 0 0 0 70,812
HUBBELL INC COM 443510607 7 40 SH   SOLE 0 0 0 40
HUBSPOT INC COM 443573100 112 372 SH   SOLE 0 0 0 372
HUDSON PAC PPTYS INC COM 444097109 5 365 SH   SOLE 0 0 0 365
HUMANA INC COM 444859102 58 124 SH   SOLE 0 0 0 124
HUNT J B TRANS SVCS INC COM 445658107 79 502 SH   SOLE 0 0 0 502
HUNTINGTON BANCSHARES INC COM 446150104 173 14,387 SH   SOLE 0 0 0 14,387
HUNTINGTON INGALLS INDS INC COM 446413106 57 262 SH   SOLE 0 0 0 262
HYLIION HOLDINGS CORP COMMON STOCK 449109107 162 50,450 SH   SOLE 0 0 0 50,450
IAA INC COM 449253103 7 226 SH   SOLE 0 0 0 226
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 711 14,783 SH   SOLE 0 0 0 14,783
ICHOR HOLDINGS SHS G4740B105 18 709 SH   SOLE 0 0 0 709
ICON PLC SHS G4705A100 3 12 SH   SOLE 0 0 0 12
IDACORP INC COM 451107106 2 16 SH   SOLE 0 0 0 16
IDEX CORP COM 45167R104 872 4,801 SH   SOLE 0 0 0 4,801
IGM BIOSCIENCES INC COM 449585108 2 98 SH   SOLE 0 0 0 98
II-VI INC COM 902104108 916 17,980 SH   SOLE 0 0 0 17,980
ILLINOIS TOOL WKS INC COM 452308109 3,988 21,870 SH   SOLE 0 0 0 21,870
ILLUMINA INC COM 452327109 8 45 SH   SOLE 0 0 0 45
IMMUNOGEN INC COM 45253H101 2 521 SH   SOLE 0 0 0 521
IMPERIAL OIL LTD COM NEW 453038408 514 10,905 SH   SOLE 0 0 0 10,905
INCYTE CORP COM 45337C102 224 2,951 SH   SOLE 0 0 0 2,951
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 257 SH   SOLE 0 0 0 257
INGERSOLL RAND INC COM 45687V106 11 256 SH   SOLE 0 0 0 256
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 1,052 SH   SOLE 0 0 0 1,052
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,425 SH   SOLE 0 0 0 1,425
INSIGHT ENTERPRISES INC COM 45765U103 31 355 SH   SOLE 0 0 0 355
INSPERITY INC COM 45778Q107 8 80 SH   SOLE 0 0 0 80
INSPIRE MED SYS INC COM 457730109 10 57 SH   SOLE 0 0 0 57
INSTALLED BLDG PRODS INC COM 45780R101 11 131 SH   SOLE 0 0 0 131
INSULET CORP COM 45784P101 4 17 SH   SOLE 0 0 0 17
INTEL CORP COM 458140100 3,009 80,389 SH   SOLE 0 0 0 80,389
INTELLIA THERAPEUTICS INC COM 45826J105 18 351 SH   SOLE 0 0 0 351
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116 2,096 SH   SOLE 0 0 0 2,096
INTERCEPT PHARMACEUTICALS IN COM 45845P108 347 25,160 SH   SOLE 0 0 0 25,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 3,906 SH   SOLE 0 0 0 3,906
INTERNATIONAL BUSINESS MACHS COM 459200101 5,912 41,858 SH   SOLE 0 0 0 41,858
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,497 20,961 SH   SOLE 0 0 0 20,961
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 748 SH   SOLE 0 0 0 748
INTERPUBLIC GROUP COS INC COM 460690100 203 7,360 SH   SOLE 0 0 0 7,360
INTRA-CELLULAR THERAPIES INC COM 46116X101 66 1,152 SH   SOLE 0 0 0 1,152
INTREPID POTASH INC COM 46121Y201 70 1,554 SH   SOLE 0 0 0 1,554
INTUIT COM 461202103 196 507 SH   SOLE 0 0 0 507
INTUITIVE SURGICAL INC COM NEW 46120E602 1,060 5,283 SH   SOLE 0 0 0 5,283
INVENTRUST PPTYS CORP COM NEW 46124J201 717 27,816 SH   SOLE 0 0 0 27,816
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 305 6,160 SH   SOLE 0 0 0 6,160
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,174 1,007,473 SH   SOLE 0 0 0 1,007,473
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 269 13,190 SH   SOLE 0 0 0 13,190
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,613 130,781 SH   SOLE 0 0 0 130,781
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,643 140,484 SH   SOLE 0 0 0 140,484
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,321 34,180 SH   SOLE 0 0 0 34,180
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 202 10,899 SH   SOLE 0 0 0 10,899
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11 635 SH   SOLE 0 0 0 635
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 280 8,630 SH   SOLE 0 0 0 8,630
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 395 32,046 SH   SOLE 0 0 0 32,046
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 156 2,233 SH   SOLE 0 0 0 2,233
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27 618 SH   SOLE 0 0 0 618
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 820 29,699 SH   SOLE 0 0 0 29,699
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 33 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 384 7,480 SH   SOLE 0 0 0 7,480
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 303 6,867 SH   SOLE 0 0 0 6,867
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,254 310,539 SH   SOLE 0 0 0 310,539
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,189 157,309 SH   SOLE 0 0 0 157,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,087 51,303 SH   SOLE 0 0 0 51,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,456 156,738 SH   SOLE 0 0 0 156,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,088 51,958 SH   SOLE 0 0 0 51,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,691 160,912 SH   SOLE 0 0 0 160,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,108 53,447 SH   SOLE 0 0 0 53,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,367 154,519 SH   SOLE 0 0 0 154,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,094 53,509 SH   SOLE 0 0 0 53,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,963 134,990 SH   SOLE 0 0 0 134,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 987 51,230 SH   SOLE 0 0 0 51,230
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,963 88,379 SH   SOLE 0 0 0 88,379
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 269 3,828 SH   SOLE 0 0 0 3,828
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 419 5,404 SH   SOLE 0 0 0 5,404
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 934 24,458 SH   SOLE 0 0 0 24,458
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,803 15,715 SH   SOLE 0 0 0 15,715
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20,737 304,538 SH   SOLE 0 0 0 304,538
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 48 444 SH   SOLE 0 0 0 444
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 280 7,545 SH   SOLE 0 0 0 7,545
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,702 46,936 SH   SOLE 0 0 0 46,936
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 531 9,050 SH   SOLE 0 0 0 9,050
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 588 13,477 SH   SOLE 0 0 0 13,477
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 28 284 SH   SOLE 0 0 0 284
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,998 128,586 SH   SOLE 0 0 0 128,586
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118 795 SH   SOLE 0 0 0 795
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 112 728 SH   SOLE 0 0 0 728
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 956 46,523 SH   SOLE 0 0 0 46,523
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 45 SH   SOLE 0 0 0 45
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 449 6,312 SH   SOLE 0 0 0 6,312
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 43 521 SH   SOLE 0 0 0 521
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 175 1,128 SH   SOLE 0 0 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,853 36,154 SH   SOLE 0 0 0 36,154
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36 475 SH   SOLE 0 0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 177 4,212 SH   SOLE 0 0 0 4,212
INVESCO LTD SHS G491BT108 63 3,892 SH   SOLE 0 0 0 3,892
INVESCO QQQ TR UNIT SER 1 46090E103 31,180 111,147 SH   SOLE 0 0 0 111,147
INVESCO SR INCOME TR COM 46131H107 132 34,000 SH   SOLE 0 0 0 34,000
IONIS PHARMACEUTICALS INC COM 462222100 1,158 31,284 SH   SOLE 0 0 0 31,284
IQVIA HLDGS INC COM 46266C105 13 59 SH   SOLE 0 0 0 59
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,160 30,896 SH   SOLE 0 0 0 30,896
IRON MTN INC NEW COM 46284V101 69 1,408 SH   SOLE 0 0 0 1,408
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 19,595 SH   SOLE 0 0 0 19,595
ISHARES GOLD TR ISHARES NEW 464285204 2,601 75,811 SH   SOLE 0 0 0 75,811
ISHARES INC ASIA/PAC DIV ETF 464286293 5 160 SH   SOLE 0 0 0 160
ISHARES INC CORE MSCI EMKT 46434G103 806 16,431 SH   SOLE 0 0 0 16,431
ISHARES INC ESG AWR MSCI EM 46434G863 26 817 SH   SOLE 0 0 0 817
ISHARES INC GLB AGRIC PR ETF 464286350 451 11,506 SH   SOLE 0 0 0 11,506
ISHARES INC MSCI GBL ETF NEW 46434G848 43 1,208 SH   SOLE 0 0 0 1,208
ISHARES INC MSCI GBL MIN VOL 464286525 36 386 SH   SOLE 0 0 0 386
ISHARES INC MSCI GERMANY ETF 464286806 39 1,715 SH   SOLE 0 0 0 1,715
ISHARES INC MSCI JPN ETF NEW 46434G822 45 859 SH   SOLE 0 0 0 859
ISHARES INC MSCI SWITZERLAND 464286749 10 245 SH   SOLE 0 0 0 245
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,036 88,143 SH   SOLE 0 0 0 88,143
ISHARES SILVER TR ISHARES 46428Q109 6,396 343,126 SH   SOLE 0 0 0 343,126
ISHARES TR 0-5 YR TIPS ETF 46429B747 782 7,712 SH   SOLE 0 0 0 7,712
ISHARES TR 1 3 YR TREAS BD 464287457 3,316 40,057 SH   SOLE 0 0 0 40,057
ISHARES TR 10+ YR INVST GRD 464289511 3 49 SH   SOLE 0 0 0 49
ISHARES TR 20 YR TR BD ETF 464287432 1,016 8,844 SH   SOLE 0 0 0 8,844
ISHARES TR BROAD USD HIGH 46435U853 45 1,285 SH   SOLE 0 0 0 1,285
ISHARES TR CHINA LG-CAP ETF 464287184 191 5,638 SH   SOLE 0 0 0 5,638
ISHARES TR CONSER ALLOC ETF 464289883 43 1,240 SH   SOLE 0 0 0 1,240
ISHARES TR CORE 1 5 YR USD 46432F859 2,152 45,395 SH   SOLE 0 0 0 45,395
ISHARES TR CORE DIV GRWTH 46434V621 3,563 74,751 SH   SOLE 0 0 0 74,751
ISHARES TR CORE HIGH DV ETF 46429B663 580 5,765 SH   SOLE 0 0 0 5,765
ISHARES TR CORE INTL AGGR 46435G672 27 549 SH   SOLE 0 0 0 549
ISHARES TR CORE MSCI EAFE 46432F842 2,058 34,950 SH   SOLE 0 0 0 34,950
ISHARES TR CORE MSCI TOTAL 46432F834 23 408 SH   SOLE 0 0 0 408
ISHARES TR CORE S&P MCP ETF 464287507 3,561 15,718 SH   SOLE 0 0 0 15,718
ISHARES TR CORE S&P SCP ETF 464287804 6,819 73,756 SH   SOLE 0 0 0 73,756
ISHARES TR CORE S&P TTL STK 464287150 499 5,958 SH   SOLE 0 0 0 5,958
ISHARES TR CORE S&P US GWT 464287671 518 6,173 SH   SOLE 0 0 0 6,173
ISHARES TR CORE S&P US VLU 464287663 458 6,837 SH   SOLE 0 0 0 6,837
ISHARES TR CORE S&P500 ETF 464287200 7,744 20,418 SH   SOLE 0 0 0 20,418
ISHARES TR CORE TOTAL USD 46434V613 352 7,495 SH   SOLE 0 0 0 7,495
ISHARES TR CORE US AGGBD ET 464287226 16,948 166,645 SH   SOLE 0 0 0 166,645
ISHARES TR EAFE GRWTH ETF 464288885 236 2,923 SH   SOLE 0 0 0 2,923
ISHARES TR EAFE SML CP ETF 464288273 168 3,066 SH   SOLE 0 0 0 3,066
ISHARES TR EAFE VALUE ETF 464288877 628 14,456 SH   SOLE 0 0 0 14,456
ISHARES TR ESG AW MSCI EAFE 46435G516 96 1,528 SH   SOLE 0 0 0 1,528
ISHARES TR EXPANDED TECH 464287515 208 773 SH   SOLE 0 0 0 773
ISHARES TR EXPND TEC SC ETF 464287549 531 1,803 SH   SOLE 0 0 0 1,803
ISHARES TR FLTG RATE NT ETF 46429B655 306 6,136 SH   SOLE 0 0 0 6,136
ISHARES TR GL CLEAN ENE ETF 464288224 13 698 SH   SOLE 0 0 0 698
ISHARES TR GL TIMB FORE ETF 464288174 366 4,913 SH   SOLE 0 0 0 4,913
ISHARES TR GLOBAL MATER ETF 464288695 1,549 20,957 SH   SOLE 0 0 0 20,957
ISHARES TR HDG MSCI JAPAN 46434V886 35 939 SH   SOLE 0 0 0 939
ISHARES TR IBOXX HI YD ETF 464288513 1,080 14,672 SH   SOLE 0 0 0 14,672
ISHARES TR IBOXX INV CP ETF 464287242 1,362 12,380 SH   SOLE 0 0 0 12,380
ISHARES TR INTRM GOV CR ETF 464288612 35 332 SH   SOLE 0 0 0 332
ISHARES TR ISHARES BIOTECH 464287556 296 2,516 SH   SOLE 0 0 0 2,516
ISHARES TR ISHARES SEMICDTR 464287523 41 118 SH   SOLE 0 0 0 118
ISHARES TR ISHS 1-5YR INVS 464288646 1,514 29,925 SH   SOLE 0 0 0 29,925
ISHARES TR ISHS 5-10YR INVT 464288638 463 9,075 SH   SOLE 0 0 0 9,075
ISHARES TR JPMORGAN USD EMG 464288281 1,618 18,959 SH   SOLE 0 0 0 18,959
ISHARES TR LATN AMER 40 ETF 464287390 73 3,255 SH   SOLE 0 0 0 3,255
ISHARES TR MBS ETF 464288588 166 1,703 SH   SOLE 0 0 0 1,703
ISHARES TR MORNINGSTAR VALU 464288109 34 570 SH   SOLE 0 0 0 570
ISHARES TR MRGSTR MD CP GRW 464288307 58 1,126 SH   SOLE 0 0 0 1,126
ISHARES TR MRGSTR MD CP VAL 464288406 87 1,463 SH   SOLE 0 0 0 1,463
ISHARES TR MRNGSTR INC ETF 46432F875 46 2,300 SH   SOLE 0 0 0 2,300
ISHARES TR MRNING SM CP ETF 464288703 23 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI ACWI ETF 464288257 129 1,541 SH   SOLE 0 0 0 1,541
ISHARES TR MSCI CHINA ETF 46429B671 37 656 SH   SOLE 0 0 0 656
ISHARES TR MSCI EAFE ETF 464287465 3,199 51,158 SH   SOLE 0 0 0 51,158
ISHARES TR MSCI EAFE MIN VL 46429B689 441 6,958 SH   SOLE 0 0 0 6,958
ISHARES TR MSCI EMG MKT ETF 464287234 3,166 78,940 SH   SOLE 0 0 0 78,940
ISHARES TR MSCI UK ETF NEW 46435G334 10 336 SH   SOLE 0 0 0 336
ISHARES TR MSCI USA MIN VOL 46429B697 6,364 90,632 SH   SOLE 0 0 0 90,632
ISHARES TR MSCI USA MMENTM 46432F396 903 6,623 SH   SOLE 0 0 0 6,623
ISHARES TR MSCI USA QLT FCT 46432F339 676 6,048 SH   SOLE 0 0 0 6,048
ISHARES TR MSCI USA VALUE 46432F388 31 340 SH   SOLE 0 0 0 340
ISHARES TR NATIONAL MUN ETF 464288414 810 7,612 SH   SOLE 0 0 0 7,612
ISHARES TR NORTH AMERN NAT 464287374 189 5,247 SH   SOLE 0 0 0 5,247
ISHARES TR PFD AND INCM SEC 464288687 3,865 117,533 SH   SOLE 0 0 0 117,533
ISHARES TR RESIDENTIAL MULT 464288562 286 3,572 SH   SOLE 0 0 0 3,572
ISHARES TR ROBOTICS ARTIF 46435U556 89 3,349 SH   SOLE 0 0 0 3,349
ISHARES TR RUS 1000 ETF 464287622 825 3,970 SH   SOLE 0 0 0 3,970
ISHARES TR RUS 1000 GRW ETF 464287614 996 4,549 SH   SOLE 0 0 0 4,549
ISHARES TR RUS 1000 VAL ETF 464287598 3,323 22,899 SH   SOLE 0 0 0 22,899
ISHARES TR RUS 2000 GRW ETF 464287648 838 4,057 SH   SOLE 0 0 0 4,057
ISHARES TR RUS 2000 VAL ETF 464287630 231 1,693 SH   SOLE 0 0 0 1,693
ISHARES TR RUS MD CP GR ETF 464287481 2,190 27,634 SH   SOLE 0 0 0 27,634
ISHARES TR RUS MDCP VAL ETF 464287473 1,150 11,312 SH   SOLE 0 0 0 11,312
ISHARES TR RUS MID CAP ETF 464287499 1,622 25,066 SH   SOLE 0 0 0 25,066
ISHARES TR RUS TP200 GR ETF 464289438 217 1,730 SH   SOLE 0 0 0 1,730
ISHARES TR RUS TP200 VL ETF 464289420 256 4,151 SH   SOLE 0 0 0 4,151
ISHARES TR RUSSELL 2000 ETF 464287655 5,409 31,921 SH   SOLE 0 0 0 31,921
ISHARES TR RUSSELL 3000 ETF 464287689 683 3,124 SH   SOLE 0 0 0 3,124
ISHARES TR S&P 100 ETF 464287101 618 3,584 SH   SOLE 0 0 0 3,584
ISHARES TR S&P 500 GRWT ETF 464287309 1,813 30,026 SH   SOLE 0 0 0 30,026
ISHARES TR S&P 500 VAL ETF 464287408 3,540 25,752 SH   SOLE 0 0 0 25,752
ISHARES TR S&P MC 400GR ETF 464287606 54 850 SH   SOLE 0 0 0 850
ISHARES TR S&P MC 400VL ETF 464287705 1,088 11,496 SH   SOLE 0 0 0 11,496
ISHARES TR S&P SML 600 GWT 464287887 189 1,788 SH   SOLE 0 0 0 1,788
ISHARES TR SELECT DIVID ETF 464287168 5,962 50,667 SH   SOLE 0 0 0 50,667
ISHARES TR SHORT TREAS BD 464288679 91 825 SH   SOLE 0 0 0 825
ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH   SOLE 0 0 0 335
ISHARES TR SP SMCP600VL ETF 464287879 630 7,074 SH   SOLE 0 0 0 7,074
ISHARES TR TIPS BD ETF 464287176 9,479 83,203 SH   SOLE 0 0 0 83,203
ISHARES TR U S EQUITY FACTR 46434V282 5 130 SH   SOLE 0 0 0 130
ISHARES TR U.S. BAS MTL ETF 464287838 4,268 36,251 SH   SOLE 0 0 0 36,251
ISHARES TR U.S. ENERGY ETF 464287796 6,547 171,737 SH   SOLE 0 0 0 171,737
ISHARES TR U.S. FINLS ETF 464287788 117 1,670 SH   SOLE 0 0 0 1,670
ISHARES TR U.S. MED DVC ETF 464288810 901 17,863 SH   SOLE 0 0 0 17,863
ISHARES TR U.S. REAL ES ETF 464287739 4,206 45,732 SH   SOLE 0 0 0 45,732
ISHARES TR U.S. TECH ETF 464287721 1,467 18,347 SH   SOLE 0 0 0 18,347
ISHARES TR U.S. UTILITS ETF 464287697 785 9,173 SH   SOLE 0 0 0 9,173
ISHARES TR US AER DEF ETF 464288760 167 1,679 SH   SOLE 0 0 0 1,679
ISHARES TR US BR DEL SE ETF 464288794 6 69 SH   SOLE 0 0 0 69
ISHARES TR US CONSM STAPLES 464287812 4,885 25,056 SH   SOLE 0 0 0 25,056
ISHARES TR US HLTHCARE ETF 464287762 2,910 10,821 SH   SOLE 0 0 0 10,821
ISHARES TR US INDUSTRIALS 464287754 1,841 20,884 SH   SOLE 0 0 0 20,884
ISHARES TR US OIL EQ&SV ETF 464288844 184 11,530 SH   SOLE 0 0 0 11,530
ISHARES TR US TRSPRTION 464287192 147 690 SH   SOLE 0 0 0 690
ISHARES TR USD INV GRDE ETF 464288620 103 2,012 SH   SOLE 0 0 0 2,012
ISHARES TR YLD OPTIM BD 46434V787 420 19,045 SH   SOLE 0 0 0 19,045
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 519 10,527 SH   SOLE 0 0 0 10,527
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 596 10,232 SH   SOLE 0 0 0 10,232
J & J SNACK FOODS CORP COM 466032109 4 26 SH   SOLE 0 0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,108 362,598 SH   SOLE 0 0 0 362,598
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 60 1,310 SH   SOLE 0 0 0 1,310
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,393 27,802 SH   SOLE 0 0 0 27,802
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 475 13,082 SH   SOLE 0 0 0 13,082
JACOBS ENGR GROUP INC COM 469814107 80 630 SH   SOLE 0 0 0 630
JAMF HLDG CORP COM 47074L105 10 396 SH   SOLE 0 0 0 396
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,173 7,521 SH   SOLE 0 0 0 7,521
JD.COM INC SPON ADR CL A 47215P106 176 2,739 SH   SOLE 0 0 0 2,739
JEFFERIES FINL GROUP INC COM 47233W109 264 9,563 SH   SOLE 0 0 0 9,563
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 202 SH   SOLE 0 0 0 202
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 154 3,476 SH   SOLE 0 0 0 3,476
JOHNSON & JOHNSON COM 478160104 11,294 63,568 SH   SOLE 0 0 0 63,568
JOHNSON CTLS INTL PLC SHS G51502105 186 3,875 SH   SOLE 0 0 0 3,875
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1,367 SH   SOLE 0 0 0 1,367
JPMORGAN CHASE & CO COM 46625H100 12,667 112,413 SH   SOLE 0 0 0 112,413
JUNIPER NETWORKS INC COM 48203R104 2 80 SH   SOLE 0 0 0 80
KELLOGG CO COM 487836108 61 851 SH   SOLE 0 0 0 851
KEYCORP COM 493267108 3 173 SH   SOLE 0 0 0 173
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1,648 SH   SOLE 0 0 0 1,648
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,474 157,818 SH   SOLE 0 0 0 157,818
KIMBERLY-CLARK CORP COM 494368103 567 4,187 SH   SOLE 0 0 0 4,187
KIMCO RLTY CORP COM 49446R109 2 89 SH   SOLE 0 0 0 89
KINDER MORGAN INC DEL COM 49456B101 1,125 67,114 SH   SOLE 0 0 0 67,114
KIRBY CORP COM 497266106 10 160 SH   SOLE 0 0 0 160
KIRKLANDS INC COM 497498105 1 300 SH   SOLE 0 0 0 300
KITE RLTY GROUP TR COM NEW 49803T300 60 3,488 SH   SOLE 0 0 0 3,488
KKR & CO INC COM 48251W104 129 2,790 SH   SOLE 0 0 0 2,790
KLA CORP COM NEW 482480100 24 74 SH   SOLE 0 0 0 74
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 251 5,418 SH   SOLE 0 0 0 5,418
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 127 SH   SOLE 0 0 0 127
KRAFT HEINZ CO COM 500754106 1,505 39,463 SH   SOLE 0 0 0 39,463
KRANESHARES TR BOSERA MSCI CHIN 500767405 7 178 SH   SOLE 0 0 0 178
KRANESHARES TR CSI CHI INTERNET 500767306 45 1,364 SH   SOLE 0 0 0 1,364
KROGER CO COM 501044101 334 7,051 SH   SOLE 0 0 0 7,051
KURA ONCOLOGY INC COM 50127T109 4 245 SH   SOLE 0 0 0 245
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1,387 SH   SOLE 0 0 0 1,387
L3HARRIS TECHNOLOGIES INC COM 502431109 6,158 25,506 SH   SOLE 0 0 0 25,506
LABORATORY CORP AMER HLDGS COM NEW 50540R409 254 1,083 SH   SOLE 0 0 0 1,083
LAMAR ADVERTISING CO NEW CL A 512816109 109 1,239 SH   SOLE 0 0 0 1,239
LAMB WESTON HLDGS INC COM 513272104 31 428 SH   SOLE 0 0 0 428
LANDSTAR SYS INC COM 515098101 50 345 SH   SOLE 0 0 0 345
LAS VEGAS SANDS CORP COM 517834107 8 248 SH   SOLE 0 0 0 248
LATTICE SEMICONDUCTOR CORP COM 518415104 12 241 SH   SOLE 0 0 0 241
LAUDER ESTEE COS INC CL A 518439104 259 1,017 SH   SOLE 0 0 0 1,017
LEAR CORP COM NEW 521865204 1 8 SH   SOLE 0 0 0 8
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 142 3,756 SH   SOLE 0 0 0 3,756
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 507 12,159 SH   SOLE 0 0 0 12,159
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 296 8,208 SH   SOLE 0 0 0 8,208
LEIDOS HOLDINGS INC COM 525327102 14 143 SH   SOLE 0 0 0 143
LEMONADE INC COM 52567D107 21 1,155 SH   SOLE 0 0 0 1,155
LENNOX INTL INC COM 526107107 98 471 SH   SOLE 0 0 0 471
LESLIES INC COM 527064109 3,091 203,640 SH   SOLE 0 0 0 203,640
LHC GROUP INC COM 50187A107 27 174 SH   SOLE 0 0 0 174
LI AUTO INC SPONSORED ADS 50202M102 1 25 SH   SOLE 0 0 0 25
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3,000 SH   SOLE 0 0 0 3,000
LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH   SOLE 0 0 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 12 102 SH   SOLE 0 0 0 102
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 605 SH   SOLE 0 0 0 605
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 81 SH   SOLE 0 0 0 81
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 301 SH   SOLE 0 0 0 301
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH   SOLE 0 0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 24 SH   SOLE 0 0 0 24
LILLY ELI & CO COM 532457108 3,730 11,500 SH   SOLE 0 0 0 11,500
LINCOLN NATL CORP IND COM 534187109 18 391 SH   SOLE 0 0 0 391
LINDE PLC SHS G5494J103 3,552 12,346 SH   SOLE 0 0 0 12,346
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1,019 SH   SOLE 0 0 0 1,019
LISTED FD TR HORIZON KINETICS 53656F623 7 250 SH   SOLE 0 0 0 250
LISTED FD TR MORGAN CREEK 53656F466 6 577 SH   SOLE 0 0 0 577
LITHIA MTRS INC COM 536797103 481 1,752 SH   SOLE 0 0 0 1,752
LITHIUM AMERS CORP NEW COM NEW 53680Q207 163 8,103 SH   SOLE 0 0 0 8,103
LIVE NATION ENTERTAINMENT IN COM 538034109 113 1,369 SH   SOLE 0 0 0 1,369
LIVENT CORP COM 53814L108 7 318 SH   SOLE 0 0 0 318
LKQ CORP COM 501889208 497 10,117 SH   SOLE 0 0 0 10,117
LOCKHEED MARTIN CORP COM 539830109 5,133 11,943 SH   SOLE 0 0 0 11,943
LOGITECH INTL S A SHS H50430232 2 40 SH   SOLE 0 0 0 40
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 5,335 SH   SOLE 0 0 0 5,335
LOUISIANA PAC CORP COM 546347105 934 17,825 SH   SOLE 0 0 0 17,825
LOWES COS INC COM 548661107 9,312 53,294 SH   SOLE 0 0 0 53,294
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 138 SH   SOLE 0 0 0 138
LPL FINL HLDGS INC COM 50212V100 1,359 7,364 SH   SOLE 0 0 0 7,364
LUCID GROUP INC COM 549498103 21 1,200 SH   SOLE 0 0 0 1,200
LULULEMON ATHLETICA INC COM 550021109 196 719 SH   SOLE 0 0 0 719
LUMEN TECHNOLOGIES INC COM 550241103 26 2,381 SH   SOLE 0 0 0 2,381
LUMENTUM HLDGS INC COM 55024U109 504 6,349 SH   SOLE 0 0 0 6,349
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 200 SH   SOLE 0 0 0 200
LYFT INC CL A COM 55087P104 16 1,224 SH   SOLE 0 0 0 1,224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326 3,722 SH   SOLE 0 0 0 3,722
M & T BK CORP COM 55261F104 117 731 SH   SOLE 0 0 0 731
MADRIGAL PHARMACEUTICALS INC COM 558868105 3 39 SH   SOLE 0 0 0 39
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 127 2,670 SH   SOLE 0 0 0 2,670
MAGNA INTL INC COM 559222401 88 1,595 SH   SOLE 0 0 0 1,595
MAIN STR CAP CORP COM 56035L104 134 3,471 SH   SOLE 0 0 0 3,471
MANDIANT INC COM 562662106 30 1,392 SH   SOLE 0 0 0 1,392
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 450 SH   SOLE 0 0 0 450
MARATHON PETE CORP COM 56585A102 512 6,228 SH   SOLE 0 0 0 6,228
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9 315 SH   SOLE 0 0 0 315
MARKEL CORP COM 570535104 21 16 SH   SOLE 0 0 0 16
MARQETA INC CLASS A COM 57142B104 109 13,400 SH   SOLE 0 0 0 13,400
MARRIOTT INTL INC NEW CL A 571903202 62 456 SH   SOLE 0 0 0 456
MARSH & MCLENNAN COS INC COM 571748102 191 1,225 SH   SOLE 0 0 0 1,225
MARVELL TECHNOLOGY INC COM 573874104 97 2,220 SH   SOLE 0 0 0 2,220
MASTEC INC COM 576323109 39 540 SH   SOLE 0 0 0 540
MASTERCARD INCORPORATED CL A 57636Q104 1,464 4,632 SH   SOLE 0 0 0 4,632
MATADOR RES CO COM 576485205 88 1,892 SH   SOLE 0 0 0 1,892
MATCH GROUP INC NEW COM 57667L107 12 171 SH   SOLE 0 0 0 171
MAXLINEAR INC COM 57776J100 9 272 SH   SOLE 0 0 0 272
MCCORMICK & CO INC COM NON VTG 579780206 667 8,008 SH   SOLE 0 0 0 8,008
MCDONALDS CORP COM 580135101 9,661 39,110 SH   SOLE 0 0 0 39,110
MCKESSON CORP COM 58155Q103 3,236 9,918 SH   SOLE 0 0 0 9,918
MEDNAX INC COM 58502B106 43 2,034 SH   SOLE 0 0 0 2,034
MEDPACE HLDGS INC COM 58506Q109 21 137 SH   SOLE 0 0 0 137
MEDTRONIC PLC SHS G5960L103 6,890 76,740 SH   SOLE 0 0 0 76,740
MEIRAGTX HLDGS PLC COM G59665102 2 247 SH   SOLE 0 0 0 247
MERCADOLIBRE INC COM 58733R102 201 315 SH   SOLE 0 0 0 315
MERCK & CO INC COM 58933Y105 11,358 124,521 SH   SOLE 0 0 0 124,521
MESA AIR GROUP INC COM NEW 590479135 5 2,415 SH   SOLE 0 0 0 2,415
MESABI TR CTF BEN INT 590672101 23 925 SH   SOLE 0 0 0 925
META PLATFORMS INC CL A 30303M102 5,826 36,131 SH   SOLE 0 0 0 36,131
METLIFE INC COM 59156R108 3,838 61,131 SH   SOLE 0 0 0 61,131
MGM RESORTS INTERNATIONAL COM 552953101 500 17,267 SH   SOLE 0 0 0 17,267
MICROCHIP TECHNOLOGY INC. COM 595017104 1,647 28,361 SH   SOLE 0 0 0 28,361
MICRON TECHNOLOGY INC COM 595112103 1,928 34,879 SH   SOLE 0 0 0 34,879
MICROSOFT CORP COM 594918104 41,651 162,023 SH   SOLE 0 0 0 162,023
MIMEDX GROUP INC COM 602496101 0 100 SH   SOLE 0 0 0 100
MIND C T I LTD ORD M70240102 1 300 SH   SOLE 0 0 0 300
MKS INSTRS INC COM 55306N104 16 158 SH   SOLE 0 0 0 158
MODERNA INC COM 60770K107 327 2,286 SH   SOLE 0 0 0 2,286
MOELIS & CO CL A 60786M105 7 173 SH   SOLE 0 0 0 173
MOLINA HEALTHCARE INC COM 60855R100 22 79 SH   SOLE 0 0 0 79
MOLSON COORS BEVERAGE CO CL B 60871R209 1,854 34,011 SH   SOLE 0 0 0 34,011
MONDELEZ INTL INC CL A 609207105 1,296 20,867 SH   SOLE 0 0 0 20,867
MONGODB INC CL A 60937P106 660 2,542 SH   SOLE 0 0 0 2,542
MONOLITHIC PWR SYS INC COM 609839105 34 88 SH   SOLE 0 0 0 88
MONSTER BEVERAGE CORP NEW COM 61174X109 69 746 SH   SOLE 0 0 0 746
MORGAN STANLEY COM NEW 617446448 6,464 84,983 SH   SOLE 0 0 0 84,983
MOSAIC CO NEW COM 61945C103 84 1,771 SH   SOLE 0 0 0 1,771
MOTOROLA SOLUTIONS INC COM NEW 620076307 750 3,577 SH   SOLE 0 0 0 3,577
MP MATERIALS CORP COM CL A 553368101 881 27,452 SH   SOLE 0 0 0 27,452
MR COOPER GROUP INC COM 62482R107 4 100 SH   SOLE 0 0 0 100
MSCI INC COM 55354G100 177 428 SH   SOLE 0 0 0 428
MURPHY USA INC COM 626755102 4 16 SH   SOLE 0 0 0 16
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 157 SH   SOLE 0 0 0 157
NANOVIRICIDES INC COM 630087302 1 450 SH   SOLE 0 0 0 450
NASDAQ INC COM 631103108 294 1,925 SH   SOLE 0 0 0 1,925
NATIONAL BK HLDGS CORP CL A 633707104 7 186 SH   SOLE 0 0 0 186
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 180 SH   SOLE 0 0 0 180
NATIONAL RETAIL PROPERTIES I COM 637417106 8 186 SH   SOLE 0 0 0 186
NATIONAL VISION HLDGS INC COM 63845R107 8 290 SH   SOLE 0 0 0 290
NATUS MED INC DEL COM 639050103 75 2,300 SH   SOLE 0 0 0 2,300
NAVIENT CORPORATION COM 63938C108 112 8,018 SH   SOLE 0 0 0 8,018
NEOGENOMICS INC COM NEW 64049M209 2 249 SH   SOLE 0 0 0 249
NETAPP INC COM 64110D104 3 40 SH   SOLE 0 0 0 40
NETFLIX INC COM 64110L106 602 3,441 SH   SOLE 0 0 0 3,441
NETGEAR INC COM 64111Q104 4 200 SH   SOLE 0 0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 878 22,188 SH   SOLE 0 0 0 22,188
NEW JERSEY RES CORP COM 646025106 200 4,484 SH   SOLE 0 0 0 4,484
NEW RELIC INC COM 64829B100 0 5 SH   SOLE 0 0 0 5
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 16,386 SH   SOLE 0 0 0 16,386
NEW YORK CITY REIT INC COM 649439205 29 5,474 SH   SOLE 0 0 0 5,474
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,565 SH   SOLE 0 0 0 2,565
NEWELL BRANDS INC COM 651229106 8 429 SH   SOLE 0 0 0 429
NEWMONT CORP COM 651639106 262 4,392 SH   SOLE 0 0 0 4,392
NEXSTAR MEDIA GROUP INC CL A 65336K103 483 2,961 SH   SOLE 0 0 0 2,961
NEXTERA ENERGY INC COM 65339F101 6,630 85,568 SH   SOLE 0 0 0 85,568
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 160 2,137 SH   SOLE 0 0 0 2,137
NIELSEN HLDGS PLC SHS EUR G6518L108 202 8,687 SH   SOLE 0 0 0 8,687
NIKE INC CL B 654106103 3,936 38,248 SH   SOLE 0 0 0 38,248
NIO INC SPON ADS 62914V106 819 37,701 SH   SOLE 0 0 0 37,701
NIU TECHNOLOGIES ADS 65481N100 3 300 SH   SOLE 0 0 0 300
NOBLE CORP NEW SHS G6610J209 2 82 SH   SOLE 0 0 0 82
NOKIA CORP SPONSORED ADR 654902204 120 25,984 SH   SOLE 0 0 0 25,984
NOMAD FOODS LTD USD ORD SHS G6564A105 24 1,176 SH   SOLE 0 0 0 1,176
NORDSON CORP COM 655663102 160 786 SH   SOLE 0 0 0 786
NORDSTROM INC COM 655664100 829 39,242 SH   SOLE 0 0 0 39,242
NORFOLK SOUTHN CORP COM 655844108 3,843 16,902 SH   SOLE 0 0 0 16,902
NORTHROP GRUMMAN CORP COM 666807102 646 1,349 SH   SOLE 0 0 0 1,349
NORTONLIFELOCK INC COM 668771108 40 1,809 SH   SOLE 0 0 0 1,809
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 17,074 SH   SOLE 0 0 0 17,074
NOV INC COM 62955J103 1,362 80,573 SH   SOLE 0 0 0 80,573
NOVAN INC COM NEW 66988N205 11 4,513 SH   SOLE 0 0 0 4,513
NOVARTIS AG SPONSORED ADR 66987V109 604 7,130 SH   SOLE 0 0 0 7,130
NOVAVAX INC COM NEW 670002401 8 164 SH   SOLE 0 0 0 164
NOVO-NORDISK A S ADR 670100205 2,979 26,734 SH   SOLE 0 0 0 26,734
NUCOR CORP COM 670346105 174 1,671 SH   SOLE 0 0 0 1,671
NURIX THERAPEUTICS INC COM 67080M103 3 200 SH   SOLE 0 0 0 200
NUTANIX INC CL A 67059N108 100 6,827 SH   SOLE 0 0 0 6,827
NUTRIEN LTD COM 67077M108 949 11,904 SH   SOLE 0 0 0 11,904
NUVEEN AMT FREE MUN CR INC F COM 67071L106 224 17,100 SH   SOLE 0 0 0 17,100
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17 3,271 SH   SOLE 0 0 0 3,271
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 97 8,754 SH   SOLE 0 0 0 8,754
NUVEEN MULTI ASSET INCOME FU COM 670750108 293 22,173 SH   SOLE 0 0 0 22,173
NUVEEN MUN VALUE FD INC COM 670928100 65 7,281 SH   SOLE 0 0 0 7,281
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 38 1,750 SH   SOLE 0 0 0 1,750
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 370 29,403 SH   SOLE 0 0 0 29,403
NUVEEN OHIO QLTY MUN INCOME COM 670980101 41 3,275 SH   SOLE 0 0 0 3,275
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1,500 SH   SOLE 0 0 0 1,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 96 10,170 SH   SOLE 0 0 0 10,170
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,071 86,567 SH   SOLE 0 0 0 86,567
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33 2,396 SH   SOLE 0 0 0 2,396
NVIDIA CORPORATION COM 67066G104 19,074 125,819 SH   SOLE 0 0 0 125,819
NXP SEMICONDUCTORS N V COM N6596X109 361 2,418 SH   SOLE 0 0 0 2,418
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31 827 SH   SOLE 0 0 0 827
OCCIDENTAL PETE CORP COM 674599105 4,130 70,143 SH   SOLE 0 0 0 70,143
OGE ENERGY CORP COM 670837103 51 1,330 SH   SOLE 0 0 0 1,330
OKTA INC CL A 679295105 834 9,221 SH   SOLE 0 0 0 9,221
OLD NATL BANCORP IND COM 680033107 12 794 SH   SOLE 0 0 0 794
OLD REP INTL CORP COM 680223104 2 89 SH   SOLE 0 0 0 89
OLIN CORP COM PAR $1 680665205 6,014 129,944 SH   SOLE 0 0 0 129,944
OLLIES BARGAIN OUTLET HLDGS COM 681116109 428 7,277 SH   SOLE 0 0 0 7,277
OMEGA HEALTHCARE INVS INC COM 681936100 3 90 SH   SOLE 0 0 0 90
OMNICOM GROUP INC COM 681919106 254 3,996 SH   SOLE 0 0 0 3,996
ON SEMICONDUCTOR CORP COM 682189105 1,179 23,429 SH   SOLE 0 0 0 23,429
ONE LIBERTY PPTYS INC COM 682406103 42 1,621 SH   SOLE 0 0 0 1,621
ONEMAIN HLDGS INC COM 68268W103 122 3,278 SH   SOLE 0 0 0 3,278
ONEOK INC NEW COM 682680103 248 4,520 SH   SOLE 0 0 0 4,520
OPEN TEXT CORP COM 683715106 28 745 SH   SOLE 0 0 0 745
OPENDOOR TECHNOLOGIES INC COM 683712103 47 10,005 SH   SOLE 0 0 0 10,005
OPKO HEALTH INC COM 68375N103 1 500 SH   SOLE 0 0 0 500
ORACLE CORP COM 68389X105 493 7,048 SH   SOLE 0 0 0 7,048
OREILLY AUTOMOTIVE INC COM 67103H107 1,929 3,053 SH   SOLE 0 0 0 3,053
ORGANON & CO COMMON STOCK 68622V106 34 1,005 SH   SOLE 0 0 0 1,005
ORION OFFICE REIT INC COM 68629Y103 1 53 SH   SOLE 0 0 0 53
OSHKOSH CORP COM 688239201 8 102 SH   SOLE 0 0 0 102
OTIS WORLDWIDE CORP COM 68902V107 171 2,420 SH   SOLE 0 0 0 2,420
OVERSTOCK COM INC DEL COM 690370101 87 3,462 SH   SOLE 0 0 0 3,462
OVINTIV INC COM 69047Q102 18 409 SH   SOLE 0 0 0 409
OWENS CORNING NEW COM 690742101 190 2,557 SH   SOLE 0 0 0 2,557
OXFORD LANE CAP CORP COM 691543102 83 14,572 SH   SOLE 0 0 0 14,572
PACER FDS TR AMERCN ENRGY IND 69374H634 51 1,990 SH   SOLE 0 0 0 1,990
PACER FDS TR GLOBL CASH ETF 69374H709 104 3,390 SH   SOLE 0 0 0 3,390
PACER FDS TR LUNT LRG CP ALTR 69374H717 210 5,135 SH   SOLE 0 0 0 5,135
PACER FDS TR PAC ASSET FLTG 69374H428 868 19,387 SH   SOLE 0 0 0 19,387
PACER FDS TR US CASH COWS 100 69374H881 15,625 362,751 SH   SOLE 0 0 0 362,751
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 663 SH   SOLE 0 0 0 663
PACKAGING CORP AMER COM 695156109 1,105 8,032 SH   SOLE 0 0 0 8,032
PACWEST BANCORP DEL COM 695263103 44 1,641 SH   SOLE 0 0 0 1,641
PAGERDUTY INC COM 69553P100 9 345 SH   SOLE 0 0 0 345
PALANTIR TECHNOLOGIES INC CL A 69608A108 66 7,264 SH   SOLE 0 0 0 7,264
PALO ALTO NETWORKS INC COM 697435105 2,700 5,467 SH   SOLE 0 0 0 5,467
PAN AMERN SILVER CORP COM 697900108 18 933 SH   SOLE 0 0 0 933
PAPA JOHNS INTL INC COM 698813102 3 34 SH   SOLE 0 0 0 34
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,589 64,380 SH   SOLE 0 0 0 64,380
PARATEK PHARMACEUTICALS INC COM 699374302 9 4,465 SH   SOLE 0 0 0 4,465
PARKER-HANNIFIN CORP COM 701094104 156 633 SH   SOLE 0 0 0 633
PAYCHEX INC COM 704326107 5,039 44,249 SH   SOLE 0 0 0 44,249
PAYPAL HLDGS INC COM 70450Y103 1,395 19,978 SH   SOLE 0 0 0 19,978
PDC ENERGY INC COM 69327R101 22 357 SH   SOLE 0 0 0 357
PEBBLEBROOK HOTEL TR COM 70509V100 1 37 SH   SOLE 0 0 0 37
PENN NATL GAMING INC COM 707569109 1,098 36,101 SH   SOLE 0 0 0 36,101
PENTAIR PLC SHS G7S00T104 5 101 SH   SOLE 0 0 0 101
PEPSICO INC COM 713448108 8,802 52,786 SH   SOLE 0 0 0 52,786
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,058 696,100 SH   SOLE 0 0 0 696,100
PERFORMANCE FOOD GROUP CO COM 71377A103 227 4,938 SH   SOLE 0 0 0 4,938
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 11,634 SH   SOLE 0 0 0 11,634
PFIZER INC COM 717081103 6,320 120,499 SH   SOLE 0 0 0 120,499
PHILIP MORRIS INTL INC COM 718172109 1,171 11,850 SH   SOLE 0 0 0 11,850
PHILLIPS 66 COM 718546104 3,242 39,526 SH   SOLE 0 0 0 39,526
PHUNWARE INC COM 71948P100 1 1,000 SH   SOLE 0 0 0 1,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,594 SH   SOLE 0 0 0 1,594
PILGRIMS PRIDE CORP COM 72147K108 1,044 33,429 SH   SOLE 0 0 0 33,429
PIMCO CORPORATE & INCM STRG COM 72200U100 726 57,364 SH   SOLE 0 0 0 57,364
PIMCO ETF TR ACTIVE BD ETF 72201R775 165 1,729 SH   SOLE 0 0 0 1,729
PIMCO ETF TR BROAD US TIPS 72201R403 1,740 30,210 SH   SOLE 0 0 0 30,210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 540 5,448 SH   SOLE 0 0 0 5,448
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,101 11,455 SH   SOLE 0 0 0 11,455
PIMCO ETF TR INTER MUN BD ACT 72201R866 258 5,001 SH   SOLE 0 0 0 5,001
PINDUODUO INC SPONSORED ADS 722304102 4 63 SH   SOLE 0 0 0 63
PINNACLE WEST CAP CORP COM 723484101 32 439 SH   SOLE 0 0 0 439
PINTEREST INC CL A 72352L106 580 31,942 SH   SOLE 0 0 0 31,942
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 421 45,310 SH   SOLE 0 0 0 45,310
PIONEER NAT RES CO COM 723787107 733 3,285 SH   SOLE 0 0 0 3,285
PIPER SANDLER COMPANIES COM 724078100 2 16 SH   SOLE 0 0 0 16
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 462 47,068 SH   SOLE 0 0 0 47,068
PLANET FITNESS INC CL A 72703H101 11 167 SH   SOLE 0 0 0 167
PLUG POWER INC COM NEW 72919P202 185 11,194 SH   SOLE 0 0 0 11,194
PMV PHARMACEUTICALS INC COM 69353Y103 2 136 SH   SOLE 0 0 0 136
PNC FINL SVCS GROUP INC COM 693475105 2,886 18,286 SH   SOLE 0 0 0 18,286
POLARIS INC COM 731068102 346 3,488 SH   SOLE 0 0 0 3,488
POOL CORP COM 73278L105 190 540 SH   SOLE 0 0 0 540
PORTLAND GEN ELEC CO COM NEW 736508847 8 165 SH   SOLE 0 0 0 165
POST HLDGS INC COM 737446104 35 428 SH   SOLE 0 0 0 428
PPG INDS INC COM 693506107 925 8,088 SH   SOLE 0 0 0 8,088
PPL CORP COM 69351T106 311 11,474 SH   SOLE 0 0 0 11,474
PRICE T ROWE GROUP INC COM 74144T108 922 8,115 SH   SOLE 0 0 0 8,115
PROCTER AND GAMBLE CO COM 742718109 19,438 135,100 SH   SOLE 0 0 0 135,100
PROGRESSIVE CORP COM 743315103 4,474 38,478 SH   SOLE 0 0 0 38,478
PROLOGIS INC. COM 74340W103 3,465 29,444 SH   SOLE 0 0 0 29,444
PROSHARES TR INVT INT RT HG 74347B607 87 1,262 SH   SOLE 0 0 0 1,262
PROSHARES TR LARGE CAP CRE 74347R248 5 114 SH   SOLE 0 0 0 114
PROSHARES TR MSCI EAFE DIVD 74347B839 33 950 SH   SOLE 0 0 0 950
PROSHARES TR PSHS ULT S&P 500 74347R107 9 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULTRA TECH 74347R693 11 400 SH   SOLE 0 0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 298 5,065 SH   SOLE 0 0 0 5,065
PROSHARES TR S&P 500 DV ARIST 74348A467 864 10,118 SH   SOLE 0 0 0 10,118
PROSHARES TR S&P MDCP 400 DIV 74347B680 93 1,380 SH   SOLE 0 0 0 1,380
PRUDENTIAL FINL INC COM 744320102 534 5,583 SH   SOLE 0 0 0 5,583
PUBLIC STORAGE COM 74460D109 943 3,017 SH   SOLE 0 0 0 3,017
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,243 SH   SOLE 0 0 0 1,243
PUMA BIOTECHNOLOGY INC COM 74587V107 209 73,424 SH   SOLE 0 0 0 73,424
PURE STORAGE INC CL A 74624M102 141 5,494 SH   SOLE 0 0 0 5,494
PVH CORPORATION COM 693656100 26 461 SH   SOLE 0 0 0 461
QORVO INC COM 74736K101 299 3,171 SH   SOLE 0 0 0 3,171
QUALCOMM INC COM 747525103 3,095 24,213 SH   SOLE 0 0 0 24,213
QUANTUMSCAPE CORP COM CL A 74767V109 431 50,201 SH   SOLE 0 0 0 50,201
QUEST DIAGNOSTICS INC COM 74834L100 4 25 SH   SOLE 0 0 0 25
R1 RCM INC COM 77634L105 473 22,544 SH   SOLE 0 0 0 22,544
RAMBUS INC DEL COM 750917106 5 254 SH   SOLE 0 0 0 254
RANGER OIL CORPORATION CLASS A COM 70788V102 50 1,526 SH   SOLE 0 0 0 1,526
RAPID7 INC COM 753422104 18 263 SH   SOLE 0 0 0 263
RAYMOND JAMES FINL INC COM 754730109 55 620 SH   SOLE 0 0 0 620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,558 68,207 SH   SOLE 0 0 0 68,207
RBB FD INC MOTLEY FOL ETF 74933W601 311 9,766 SH   SOLE 0 0 0 9,766
RBB FD INC MOTLEY FOOL GBL 74933W635 7 309 SH   SOLE 0 0 0 309
RBB FD INC MOTLEY FOOL SML 74933W874 31 1,325 SH   SOLE 0 0 0 1,325
REALNETWORKS INC COM NEW 75605L708 2 3,000 SH   SOLE 0 0 0 3,000
REALTY INCOME CORP COM 756109104 1,401 20,517 SH   SOLE 0 0 0 20,517
REGAL REXNORD CORPORATION COM 758750103 18 160 SH   SOLE 0 0 0 160
REGENERON PHARMACEUTICALS COM 75886F107 41 70 SH   SOLE 0 0 0 70
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 128 SH   SOLE 0 0 0 128
RELAY THERAPEUTICS INC COM 75943R102 2 120 SH   SOLE 0 0 0 120
REPARE THERAPEUTICS INC COM 760273102 2 122 SH   SOLE 0 0 0 122
REPLIGEN CORP COM 759916109 18 113 SH   SOLE 0 0 0 113
REPUBLIC SVCS INC COM 760759100 2,617 19,996 SH   SOLE 0 0 0 19,996
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 78 SH   SOLE 0 0 0 78
REV GROUP INC COM 749527107 2 225 SH   SOLE 0 0 0 225
RIOT BLOCKCHAIN INC COM 767292105 121 28,922 SH   SOLE 0 0 0 28,922
RITCHIE BROS AUCTIONEERS COM 767744105 21 322 SH   SOLE 0 0 0 322
RITE AID CORP COM 767754872 2 285 SH   SOLE 0 0 0 285
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 405 23,168 SH   SOLE 0 0 0 23,168
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 215 SH   SOLE 0 0 0 215
ROBERT HALF INTL INC COM 770323103 2,736 36,535 SH   SOLE 0 0 0 36,535
ROBINHOOD MKTS INC COM CL A 770700102 10 1,181 SH   SOLE 0 0 0 1,181
ROBLOX CORP CL A 771049103 139 4,230 SH   SOLE 0 0 0 4,230
ROCKWELL AUTOMATION INC COM 773903109 81 405 SH   SOLE 0 0 0 405
ROGERS COMMUNICATIONS INC CL B 775109200 24 495 SH   SOLE 0 0 0 495
ROKU INC COM CL A 77543R102 106 1,285 SH   SOLE 0 0 0 1,285
ROLLINS INC COM 775711104 3,203 91,707 SH   SOLE 0 0 0 91,707
ROPER TECHNOLOGIES INC COM 776696106 412 1,029 SH   SOLE 0 0 0 1,029
ROSS STORES INC COM 778296103 8 109 SH   SOLE 0 0 0 109
ROYAL BK CDA COM 780087102 206 2,131 SH   SOLE 0 0 0 2,131
ROYAL CARIBBEAN GROUP COM V7780T103 73 2,080 SH   SOLE 0 0 0 2,080
ROYAL GOLD INC COM 780287108 6 55 SH   SOLE 0 0 0 55
ROYCE MICRO-CAP TR INC COM 780915104 468 56,001 SH   SOLE 0 0 0 56,001
ROYCE VALUE TR INC COM 780910105 5 325 SH   SOLE 0 0 0 325
RPM INTL INC COM 749685103 2 23 SH   SOLE 0 0 0 23
RUSH ENTERPRISES INC CL A 781846209 10 202 SH   SOLE 0 0 0 202
RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 832 SH   SOLE 0 0 0 832
S&P GLOBAL INC COM 78409V104 526 1,560 SH   SOLE 0 0 0 1,560
SABRE CORP COM 78573M104 20 3,489 SH   SOLE 0 0 0 3,489
SAIA INC COM 78709Y105 7 39 SH   SOLE 0 0 0 39
SALESFORCE INC COM 79466L302 6,686 40,511 SH   SOLE 0 0 0 40,511
SANDERSON FARMS INC COM 800013104 225 1,044 SH   SOLE 0 0 0 1,044
SANOFI SPONSORED ADR 80105N105 85 1,689 SH   SOLE 0 0 0 1,689
SAP SE SPON ADR 803054204 621 6,844 SH   SOLE 0 0 0 6,844
SCHLUMBERGER LTD COM STK 806857108 123 3,427 SH   SOLE 0 0 0 3,427
SCHWAB CHARLES CORP COM 808513105 311 4,914 SH   SOLE 0 0 0 4,914
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 20 414 SH   SOLE 0 0 0 414
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 1,842 SH   SOLE 0 0 0 1,842
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4,952 SH   SOLE 0 0 0 4,952
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,319 SH   SOLE 0 0 0 1,319
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 55 1,064 SH   SOLE 0 0 0 1,064
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,209 43,390 SH   SOLE 0 0 0 43,390
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 25 SH   SOLE 0 0 0 25
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 333 6,937 SH   SOLE 0 0 0 6,937
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 454 10,271 SH   SOLE 0 0 0 10,271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,698 23,708 SH   SOLE 0 0 0 23,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 36 SH   SOLE 0 0 0 36
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 376 5,964 SH   SOLE 0 0 0 5,964
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 394 SH   SOLE 0 0 0 394
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,594 28,574 SH   SOLE 0 0 0 28,574
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH   SOLE 0 0 0 40
SCIENCE APPLICATIONS INTL CO COM 808625107 48 511 SH   SOLE 0 0 0 511
SCOTTS MIRACLE-GRO CO CL A 810186106 225 2,800 SH   SOLE 0 0 0 2,800
SEA LTD SPONSORD ADS 81141R100 225 3,366 SH   SOLE 0 0 0 3,366
SEABRIDGE GOLD INC COM 811916105 2 201 SH   SOLE 0 0 0 201
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1,251 SH   SOLE 0 0 0 1,251
SEALED AIR CORP NEW COM 81211K100 2 34 SH   SOLE 0 0 0 34
SEAWORLD ENTMT INC COM 81282V100 28 631 SH   SOLE 0 0 0 631
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,315 74,313 SH   SOLE 0 0 0 74,313
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,788 56,845 SH   SOLE 0 0 0 56,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 1,797 SH   SOLE 0 0 0 1,797
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,018 14,100 SH   SOLE 0 0 0 14,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 537 4,178 SH   SOLE 0 0 0 4,178
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,130 12,922 SH   SOLE 0 0 0 12,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 4,249 SH   SOLE 0 0 0 4,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,000 13,583 SH   SOLE 0 0 0 13,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,016 7,987 SH   SOLE 0 0 0 7,987
SELECTIVE INS GROUP INC COM 816300107 18 209 SH   SOLE 0 0 0 209
SEMPRA COM 816851109 7 47 SH   SOLE 0 0 0 47
SERVICE CORP INTL COM 817565104 27 384 SH   SOLE 0 0 0 384
SERVICENOW INC COM 81762P102 238 501 SH   SOLE 0 0 0 501
SHELL PLC SPON ADS 780259305 4,060 77,627 SH   SOLE 0 0 0 77,627
SHERWIN WILLIAMS CO COM 824348106 1,409 6,260 SH   SOLE 0 0 0 6,260
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 201 12,198 SH   SOLE 0 0 0 12,198
SHOCKWAVE MED INC COM 82489T104 1,573 8,230 SH   SOLE 0 0 0 8,230
SHOPIFY INC CL A 82509L107 476 15,230 SH   SOLE 0 0 0 15,230
SILVERGATE CAP CORP CL A 82837P408 36 676 SH   SOLE 0 0 0 676
SIMON PPTY GROUP INC NEW COM 828806109 217 2,282 SH   SOLE 0 0 0 2,282
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 720 27,158 SH   SOLE 0 0 0 27,158
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,302 49,194 SH   SOLE 0 0 0 49,194
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2,008 75,700 SH   SOLE 0 0 0 75,700
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 545 SH   SOLE 0 0 0 545
SIREN ETF TR DIVCN DIVD ETF 829658400 576 17,195 SH   SOLE 0 0 0 17,195
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 143 1,203 SH   SOLE 0 0 0 1,203
SKECHERS U S A INC CL A 830566105 28 800 SH   SOLE 0 0 0 800
SKYLINE CHAMPION CORPORATION COM 830830105 13 281 SH   SOLE 0 0 0 281
SKYWORKS SOLUTIONS INC COM 83088M102 33 354 SH   SOLE 0 0 0 354
SLM CORP COM 78442P106 1 39 SH   SOLE 0 0 0 39
SMITH & WESSON BRANDS INC COM 831754106 4 275 SH   SOLE 0 0 0 275
SMITH A O CORP COM 831865209 9 161 SH   SOLE 0 0 0 161
SMUCKER J M CO COM NEW 832696405 1,480 11,562 SH   SOLE 0 0 0 11,562
SNAP INC CL A 83304A106 295 22,478 SH   SOLE 0 0 0 22,478
SNAP ON INC COM 833034101 122 605 SH   SOLE 0 0 0 605
SNOWFLAKE INC CL A 833445109 438 3,150 SH   SOLE 0 0 0 3,150
SOFI TECHNOLOGIES INC COM 83406F102 228 43,208 SH   SOLE 0 0 0 43,208
SOLAREDGE TECHNOLOGIES INC COM 83417M104 773 2,826 SH   SOLE 0 0 0 2,826
SONY GROUP CORPORATION SPONSORED ADR 835699307 106 1,301 SH   SOLE 0 0 0 1,301
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 8,200 SH   SOLE 0 0 0 8,200
SOUTH JERSEY INDS INC COM 838518108 193 5,650 SH   SOLE 0 0 0 5,650
SOUTHERN CO COM 842587107 4,085 57,276 SH   SOLE 0 0 0 57,276
SOUTHSTATE CORPORATION COM 840441109 9 119 SH   SOLE 0 0 0 119
SOUTHWEST AIRLS CO COM 844741108 722 19,977 SH   SOLE 0 0 0 19,977
SOUTHWEST GAS HLDGS INC COM 844895102 25 287 SH   SOLE 0 0 0 287
SOUTHWESTERN ENERGY CO COM 845467109 9 1,406 SH   SOLE 0 0 0 1,406
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,262 30,082 SH   SOLE 0 0 0 30,082
SPDR GOLD TR GOLD SHS 78463V107 3,955 23,477 SH   SOLE 0 0 0 23,477
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 138 SH   SOLE 0 0 0 138
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 94 SH   SOLE 0 0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,220 50,925 SH   SOLE 0 0 0 50,925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,185 10,118 SH   SOLE 0 0 0 10,118
SPDR SER TR BBG CONV SEC ETF 78464A359 1,260 19,523 SH   SOLE 0 0 0 19,523
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,327 25,658 SH   SOLE 0 0 0 25,658
SPDR SER TR BLOOMBERG INTL 78464A151 1 45 SH   SOLE 0 0 0 45
SPDR SER TR BLOOMBERG INTL T 78464A516 17 738 SH   SOLE 0 0 0 738
SPDR SER TR BLOOMBERG INVT 78468R200 6,175 205,103 SH   SOLE 0 0 0 205,103
SPDR SER TR ICE PFD SEC ETF 78464A292 620 17,288 SH   SOLE 0 0 0 17,288
SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 535 SH   SOLE 0 0 0 535
SPDR SER TR OILGAS EQUIP 78468R549 1,047 17,541 SH   SOLE 0 0 0 17,541
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,167 224,122 SH   SOLE 0 0 0 224,122
SPDR SER TR PORTFOLI S&P1500 78464A805 13 286 SH   SOLE 0 0 0 286
SPDR SER TR PORTFOLIO CRPORT 78464A144 734 24,830 SH   SOLE 0 0 0 24,830
SPDR SER TR PORTFOLIO SHORT 78464A474 6,213 208,984 SH   SOLE 0 0 0 208,984
SPDR SER TR PRTFLO S&P500 GW 78464A409 787 15,052 SH   SOLE 0 0 0 15,052
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,325 33,195 SH   SOLE 0 0 0 33,195
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,232 33,458 SH   SOLE 0 0 0 33,458
SPDR SER TR S&P 600 SMCP GRW 78464A201 85 1,209 SH   SOLE 0 0 0 1,209
SPDR SER TR S&P 600 SMCP VAL 78464A300 35 485 SH   SOLE 0 0 0 485
SPDR SER TR S&P 600 SML CAP 78464A813 66 821 SH   SOLE 0 0 0 821
SPDR SER TR S&P BIOTECH 78464A870 2,000 26,924 SH   SOLE 0 0 0 26,924
SPDR SER TR S&P DIVID ETF 78464A763 2,299 19,322 SH   SOLE 0 0 0 19,322
SPDR SER TR S&P REGL BKG 78464A698 14 235 SH   SOLE 0 0 0 235
SPDR SER TR S&P TRANSN ETF 78464A532 8 123 SH   SOLE 0 0 0 123
SPDR SER TR SPDR S&P 500 ETF 78468R796 149 1,613 SH   SOLE 0 0 0 1,613
SPIRE INC COM 84857L101 19 251 SH   SOLE 0 0 0 251
SPLUNK INC COM 848637104 84 945 SH   SOLE 0 0 0 945
SPOTIFY TECHNOLOGY S A SHS L8681T102 72 764 SH   SOLE 0 0 0 764
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,185 83,593 SH   SOLE 0 0 0 83,593
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,469 212,889 SH   SOLE 0 0 0 212,889
SPX CORP COM 784635104 11 214 SH   SOLE 0 0 0 214
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 149 SH   SOLE 0 0 0 149
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,716 233,356 SH   SOLE 0 0 0 233,356
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173 4,107 SH   SOLE 0 0 0 4,107
STAAR SURGICAL CO COM PAR $0.01 852312305 107 1,508 SH   SOLE 0 0 0 1,508
STAG INDL INC COM 85254J102 30 961 SH   SOLE 0 0 0 961
STAGWELL INC COM CL A 85256A109 42 7,800 SH   SOLE 0 0 0 7,800
STANDEX INTL CORP COM 854231107 95 1,117 SH   SOLE 0 0 0 1,117
STANLEY BLACK & DECKER INC COM 854502101 4,851 46,266 SH   SOLE 0 0 0 46,266
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,092 203,773 SH   SOLE 0 0 0 203,773
STARBUCKS CORP COM 855244109 3,890 50,909 SH   SOLE 0 0 0 50,909
STARWOOD PPTY TR INC COM 85571B105 140 6,705 SH   SOLE 0 0 0 6,705
STATE STR CORP COM 857477103 15 234 SH   SOLE 0 0 0 234
STEEL DYNAMICS INC COM 858119100 1,102 16,660 SH   SOLE 0 0 0 16,660
STEM INC COM 85859N102 23 3,200 SH   SOLE 0 0 0 3,200
STERIS PLC SHS USD G8473T100 200 960 SH   SOLE 0 0 0 960
STERLING CHECK CORP COM 85917T109 4 266 SH   SOLE 0 0 0 266
STONECO LTD COM CL A G85158106 266 34,593 SH   SOLE 0 0 0 34,593
STRATASYS LTD SHS M85548101 6 294 SH   SOLE 0 0 0 294
STRYKER CORPORATION COM 863667101 2,774 13,939 SH   SOLE 0 0 0 13,939
STURM RUGER & CO INC COM 864159108 19 292 SH   SOLE 0 0 0 292
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,268 83,092 SH   SOLE 0 0 0 83,092
SUMO LOGIC INC COM 86646P103 2 241 SH   SOLE 0 0 0 241
SUN CMNTYS INC COM 866674104 57 356 SH   SOLE 0 0 0 356
SUN LIFE FINANCIAL INC. COM 866796105 33 722 SH   SOLE 0 0 0 722
SUNCOR ENERGY INC NEW COM 867224107 16 455 SH   SOLE 0 0 0 455
SWEETGREEN INC COM CL A 87043Q108 0 25 SH   SOLE 0 0 0 25
SYNCHRONY FINANCIAL COM 87165B103 429 15,518 SH   SOLE 0 0 0 15,518
SYNEOS HEALTH INC CL A 87166B102 76 1,058 SH   SOLE 0 0 0 1,058
SYNOPSYS INC COM 871607107 4 12 SH   SOLE 0 0 0 12
SYSCO CORP COM 871829107 1,650 19,473 SH   SOLE 0 0 0 19,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 455 5,560 SH   SOLE 0 0 0 5,560
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 221 SH   SOLE 0 0 0 221
TALOS ENERGY INC COM 87484T108 24 1,570 SH   SOLE 0 0 0 1,570
TAPESTRY INC COM 876030107 137 4,487 SH   SOLE 0 0 0 4,487
TARGET CORP COM 87612E106 3,730 26,357 SH   SOLE 0 0 0 26,357
TAYLOR MORRISON HOME CORP COM 87724P106 62 2,650 SH   SOLE 0 0 0 2,650
TC ENERGY CORP COM 87807B107 25 478 SH   SOLE 0 0 0 478
TD SYNNEX CORPORATION COM 87162W100 31 334 SH   SOLE 0 0 0 334
TE CONNECTIVITY LTD SHS H84989104 2,107 18,620 SH   SOLE 0 0 0 18,620
TECHNIPFMC PLC COM G87110105 8 1,215 SH   SOLE 0 0 0 1,215
TECK RESOURCES LTD CL B 878742204 600 19,640 SH   SOLE 0 0 0 19,640
TEGNA INC COM 87901J105 27 1,289 SH   SOLE 0 0 0 1,289
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 536 26,904 SH   SOLE 0 0 0 26,904
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 300 SH   SOLE 0 0 0 300
TELADOC HEALTH INC COM 87918A105 233 7,013 SH   SOLE 0 0 0 7,013
TELEDYNE TECHNOLOGIES INC COM 879360105 62 165 SH   SOLE 0 0 0 165
TELLURIAN INC NEW COM 87968A104 50 16,800 SH   SOLE 0 0 0 16,800
TENABLE HLDGS INC COM 88025T102 13 286 SH   SOLE 0 0 0 286
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 859 SH   SOLE 0 0 0 859
TENET HEALTHCARE CORP COM NEW 88033G407 45 848 SH   SOLE 0 0 0 848
TERADYNE INC COM 880770102 175 1,947 SH   SOLE 0 0 0 1,947
TEREX CORP NEW COM 880779103 27 969 SH   SOLE 0 0 0 969
TESLA INC COM 88160R101 3,781 5,614 SH   SOLE 0 0 0 5,614
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 34,613 SH   SOLE 0 0 0 34,613
TEXAS CAP BANCSHARES INC COM 88224Q107 7 124 SH   SOLE 0 0 0 124
TEXAS INSTRS INC COM 882508104 2,728 17,712 SH   SOLE 0 0 0 17,712
TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 20 SH   SOLE 0 0 0 20
TG THERAPEUTICS INC COM 88322Q108 28 6,700 SH   SOLE 0 0 0 6,700
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 235 32,242 SH   SOLE 0 0 0 32,242
THE TRADE DESK INC COM CL A 88339J105 776 18,536 SH   SOLE 0 0 0 18,536
THERMO FISHER SCIENTIFIC INC COM 883556102 1,498 2,755 SH   SOLE 0 0 0 2,755
THOMSON REUTERS CORP. COM NEW 884903709 304 2,912 SH   SOLE 0 0 0 2,912
THOR INDS INC COM 885160101 116 1,551 SH   SOLE 0 0 0 1,551
TIPTREE INC COM 88822Q103 410 38,647 SH   SOLE 0 0 0 38,647
TITAN INTL INC ILL COM 88830M102 99 6,551 SH   SOLE 0 0 0 6,551
TJX COS INC NEW COM 872540109 868 15,528 SH   SOLE 0 0 0 15,528
T-MOBILE US INC COM 872590104 3,164 23,521 SH   SOLE 0 0 0 23,521
TOPBUILD CORP COM 89055F103 13 76 SH   SOLE 0 0 0 76
TOTALENERGIES SE SPONSORED ADS 89151E109 103 1,958 SH   SOLE 0 0 0 1,958
TOWNEBANK PORTSMOUTH VA COM 89214P109 253 9,325 SH   SOLE 0 0 0 9,325
TRACTOR SUPPLY CO COM 892356106 543 2,791 SH   SOLE 0 0 0 2,791
TRANE TECHNOLOGIES PLC SHS G8994E103 144 1,107 SH   SOLE 0 0 0 1,107
TRANSDIGM GROUP INC COM 893641100 61 113 SH   SOLE 0 0 0 113
TRANSMEDICS GROUP INC COM 89377M109 69 2,198 SH   SOLE 0 0 0 2,198
TRANSUNION COM 89400J107 3 40 SH   SOLE 0 0 0 40
TRAVELERS COMPANIES INC COM 89417E109 584 3,448 SH   SOLE 0 0 0 3,448
TREAN INS GROUP INC COM 89457R101 4 603 SH   SOLE 0 0 0 603
TREX CO INC COM 89531P105 6 107 SH   SOLE 0 0 0 107
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 71 1,570 SH   SOLE 0 0 0 1,570
TRITON INTL LTD CL A G9078F107 417 7,917 SH   SOLE 0 0 0 7,917
TRUIST FINL CORP COM 89832Q109 492 10,361 SH   SOLE 0 0 0 10,361
TRUPANION INC COM 898202106 63 1,050 SH   SOLE 0 0 0 1,050
TWILIO INC CL A 90138F102 331 3,952 SH   SOLE 0 0 0 3,952
TWITTER INC COM 90184L102 245 6,551 SH   SOLE 0 0 0 6,551
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 16 596 SH   SOLE 0 0 0 596
TYLER TECHNOLOGIES INC COM 902252105 43 130 SH   SOLE 0 0 0 130
TYSON FOODS INC CL A 902494103 886 10,302 SH   SOLE 0 0 0 10,302
U S PHYSICAL THERAPY COM 90337L108 44 400 SH   SOLE 0 0 0 400
UBER TECHNOLOGIES INC COM 90353T100 482 23,581 SH   SOLE 0 0 0 23,581
UBIQUITI INC COM 90353W103 5 20 SH   SOLE 0 0 0 20
UBS GROUP AG SHS H42097107 29 1,756 SH   SOLE 0 0 0 1,756
ULTA BEAUTY INC COM 90384S303 59 154 SH   SOLE 0 0 0 154
ULTRA CLEAN HLDGS INC COM 90385V107 6 213 SH   SOLE 0 0 0 213
UNDER ARMOUR INC CL A 904311107 1 91 SH   SOLE 0 0 0 91
UNDER ARMOUR INC CL C 904311206 4 580 SH   SOLE 0 0 0 580
UNILEVER PLC SPON ADR NEW 904767704 261 5,687 SH   SOLE 0 0 0 5,687
UNION PAC CORP COM 907818108 2,901 13,576 SH   SOLE 0 0 0 13,576
UNITED BANKSHARES INC WEST V COM 909907107 304 8,656 SH   SOLE 0 0 0 8,656
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 283 SH   SOLE 0 0 0 283
UNITED FIRE GROUP INC COM 910340108 62 1,821 SH   SOLE 0 0 0 1,821
UNITED PARCEL SERVICE INC CL B 911312106 8,170 44,735 SH   SOLE 0 0 0 44,735
UNITED RENTALS INC COM 911363109 123 505 SH   SOLE 0 0 0 505
UNITED STATES STL CORP NEW COM 912909108 145 8,110 SH   SOLE 0 0 0 8,110
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 532 29,449 SH   SOLE 0 0 0 29,449
UNITED STS GASOLINE FD LP UNITS 91201T102 1,533 22,598 SH   SOLE 0 0 0 22,598
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,479 77,794 SH   SOLE 0 0 0 77,794
UNITEDHEALTH GROUP INC COM 91324P102 10,453 20,359 SH   SOLE 0 0 0 20,359
UNITY SOFTWARE INC COM 91332U101 48 1,312 SH   SOLE 0 0 0 1,312
UNIVAR SOLUTIONS INC COM 91336L107 14 572 SH   SOLE 0 0 0 572
UNIVERSAL DISPLAY CORP COM 91347P105 24 235 SH   SOLE 0 0 0 235
UNUM GROUP COM 91529Y106 1,534 45,085 SH   SOLE 0 0 0 45,085
UPSTART HLDGS INC COM 91680M107 445 14,067 SH   SOLE 0 0 0 14,067
US BANCORP DEL COM NEW 902973304 3,446 74,884 SH   SOLE 0 0 0 74,884
US FOODS HLDG CORP COM 912008109 153 5,000 SH   SOLE 0 0 0 5,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 410 SH   SOLE 0 0 0 410
V F CORP COM 918204108 660 14,914 SH   SOLE 0 0 0 14,914
VAIL RESORTS INC COM 91879Q109 28 128 SH   SOLE 0 0 0 128
VALE S A SPONSORED ADS 91912E105 5,038 344,391 SH   SOLE 0 0 0 344,391
VALERO ENERGY CORP COM 91913Y100 336 3,158 SH   SOLE 0 0 0 3,158
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 328 3,788 SH   SOLE 0 0 0 3,788
VANECK ETF TRUST EMERGING MRKT HI 92189F353 17 968 SH   SOLE 0 0 0 968
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 442 16,361 SH   SOLE 0 0 0 16,361
VANECK ETF TRUST GOLD MINERS ETF 92189F106 212 7,741 SH   SOLE 0 0 0 7,741
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 483 8,965 SH   SOLE 0 0 0 8,965
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9 187 SH   SOLE 0 0 0 187
VANECK ETF TRUST INVESTMENT GRD 92189F486 18 740 SH   SOLE 0 0 0 740
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 546 SH   SOLE 0 0 0 546
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 76 2,366 SH   SOLE 0 0 0 2,366
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,593 72,063 SH   SOLE 0 0 0 72,063
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,494 82,509 SH   SOLE 0 0 0 82,509
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,209 13,928 SH   SOLE 0 0 0 13,928
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,247 6,120 SH   SOLE 0 0 0 6,120
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64 295 SH   SOLE 0 0 0 295
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 94 554 SH   SOLE 0 0 0 554
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,281 29,298 SH   SOLE 0 0 0 29,298
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 30 SH   SOLE 0 0 0 30
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,283 16,681 SH   SOLE 0 0 0 16,681
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,949 39,137 SH   SOLE 0 0 0 39,137
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 127 2,555 SH   SOLE 0 0 0 2,555
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 952 7,261 SH   SOLE 0 0 0 7,261
VANGUARD INDEX FDS GROWTH ETF 922908736 2,463 11,039 SH   SOLE 0 0 0 11,039
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,544 8,949 SH   SOLE 0 0 0 8,949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 575 3,275 SH   SOLE 0 0 0 3,275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,380 10,640 SH   SOLE 0 0 0 10,640
VANGUARD INDEX FDS MID CAP ETF 922908629 5,494 27,862 SH   SOLE 0 0 0 27,862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,212 24,280 SH   SOLE 0 0 0 24,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,820 13,889 SH   SOLE 0 0 0 13,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,384 9,217 SH   SOLE 0 0 0 9,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,093 6,187 SH   SOLE 0 0 0 6,187
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,032 5,229 SH   SOLE 0 0 0 5,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,894 36,519 SH   SOLE 0 0 0 36,519
VANGUARD INDEX FDS VALUE ETF 922908744 7,170 54,322 SH   SOLE 0 0 0 54,322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,441 68,859 SH   SOLE 0 0 0 68,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,743 65,839 SH   SOLE 0 0 0 65,839
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1,540 SH   SOLE 0 0 0 1,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 265 SH   SOLE 0 0 0 265
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64 752 SH   SOLE 0 0 0 752
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,486 209,217 SH   SOLE 0 0 0 209,217
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309 6,194 SH   SOLE 0 0 0 6,194
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 335 5,469 SH   SOLE 0 0 0 5,469
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 345 4,311 SH   SOLE 0 0 0 4,311
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 149 1,828 SH   SOLE 0 0 0 1,828
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 193 4,027 SH   SOLE 0 0 0 4,027
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 352 5,987 SH   SOLE 0 0 0 5,987
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,030 13,501 SH   SOLE 0 0 0 13,501
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,934 34,368 SH   SOLE 0 0 0 34,368
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 328 1,904 SH   SOLE 0 0 0 1,904
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 323 5,085 SH   SOLE 0 0 0 5,085
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,279 18,699 SH   SOLE 0 0 0 18,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,655 18,493 SH   SOLE 0 0 0 18,493
VANGUARD STAR FDS VG TL INTL STK F 921909768 473 9,157 SH   SOLE 0 0 0 9,157
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,538 62,179 SH   SOLE 0 0 0 62,179
VANGUARD WELLINGTON FD US MOMENTUM 921935508 471 4,418 SH   SOLE 0 0 0 4,418
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12 200 SH   SOLE 0 0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,314 22,697 SH   SOLE 0 0 0 22,697
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 256 4,354 SH   SOLE 0 0 0 4,354
VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 3,210 SH   SOLE 0 0 0 3,210
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 454 4,828 SH   SOLE 0 0 0 4,828
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 74 326 SH   SOLE 0 0 0 326
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1,167 SH   SOLE 0 0 0 1,167
VANGUARD WORLD FDS ENERGY ETF 92204A306 703 7,071 SH   SOLE 0 0 0 7,071
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 2,932 SH   SOLE 0 0 0 2,932
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 1,411 SH   SOLE 0 0 0 1,411
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,652 10,112 SH   SOLE 0 0 0 10,112
VANGUARD WORLD FDS INF TECH ETF 92204A702 135 412 SH   SOLE 0 0 0 412
VANGUARD WORLD FDS MATERIALS ETF 92204A801 756 4,718 SH   SOLE 0 0 0 4,718
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,378 9,043 SH   SOLE 0 0 0 9,043
VEEVA SYS INC CL A COM 922475108 13 67 SH   SOLE 0 0 0 67
VERACYTE INC COM 92337F107 5 246 SH   SOLE 0 0 0 246
VERISIGN INC COM 92343E102 748 4,473 SH   SOLE 0 0 0 4,473
VERISK ANALYTICS INC COM 92345Y106 4 25 SH   SOLE 0 0 0 25
VERITEX HLDGS INC COM 923451108 9 324 SH   SOLE 0 0 0 324
VERIZON COMMUNICATIONS INC COM 92343V104 4,534 89,304 SH   SOLE 0 0 0 89,304
VERTEX PHARMACEUTICALS INC COM 92532F100 633 2,245 SH   SOLE 0 0 0 2,245
VIATRIS INC COM 92556V106 42 3,995 SH   SOLE 0 0 0 3,995
VICI PPTYS INC COM 925652109 6,755 226,770 SH   SOLE 0 0 0 226,770
VIRTUS EQUITY & CONV INCM FD COM 92841M101 658 31,732 SH   SOLE 0 0 0 31,732
VISA INC COM CL A 92826C839 6,901 34,947 SH   SOLE 0 0 0 34,947
VISTEON CORP COM NEW 92839U206 12 113 SH   SOLE 0 0 0 113
VONTIER CORPORATION COM 928881101 5 230 SH   SOLE 0 0 0 230
VULCAN MATLS CO COM 929160109 28 200 SH   SOLE 0 0 0 200
VUZIX CORP COM NEW 92921W300 39 5,440 SH   SOLE 0 0 0 5,440
WABTEC COM 929740108 13 156 SH   SOLE 0 0 0 156
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 7,617 SH   SOLE 0 0 0 7,617
WALMART INC COM 931142103 10,244 84,237 SH   SOLE 0 0 0 84,237
WARNER BROS DISCOVERY INC COM SER A 934423104 584 43,483 SH   SOLE 0 0 0 43,483
WASTE CONNECTIONS INC COM 94106B101 810 6,536 SH   SOLE 0 0 0 6,536
WASTE MGMT INC DEL COM 94106L109 602 3,933 SH   SOLE 0 0 0 3,933
WATERS CORP COM 941848103 7 22 SH   SOLE 0 0 0 22
WATSCO INC COM 942622200 48 201 SH   SOLE 0 0 0 201
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 45 SH   SOLE 0 0 0 45
WEATHERFORD INTL PLC ORD SHS G48833118 13 594 SH   SOLE 0 0 0 594
WEBSTER FINL CORP COM 947890109 44 1,042 SH   SOLE 0 0 0 1,042
WEC ENERGY GROUP INC COM 92939U106 1,130 11,278 SH   SOLE 0 0 0 11,278
WELLS FARGO CO NEW COM 949746101 3,236 82,620 SH   SOLE 0 0 0 82,620
WELLTOWER INC COM 95040Q104 302 3,664 SH   SOLE 0 0 0 3,664
WENDYS CO COM 95058W100 32 1,718 SH   SOLE 0 0 0 1,718
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,133 107,162 SH   SOLE 0 0 0 107,162
WESTERN ASSET MUN HIGH INCOM COM 95766N103 518 78,901 SH   SOLE 0 0 0 78,901
WESTERN DIGITAL CORP. COM 958102105 173 3,864 SH   SOLE 0 0 0 3,864
WEX INC COM 96208T104 1,536 9,874 SH   SOLE 0 0 0 9,874
WEYERHAEUSER CO MTN BE COM NEW 962166104 19 564 SH   SOLE 0 0 0 564
WHEATON PRECIOUS METALS CORP COM 962879102 64 1,785 SH   SOLE 0 0 0 1,785
WHEELS UP EXPERIENCE INC COM CL A 96328L106 27 13,600 SH   SOLE 0 0 0 13,600
WHIRLPOOL CORP COM 963320106 2 11 SH   SOLE 0 0 0 11
WILLIAMS COS INC COM 969457100 104 3,340 SH   SOLE 0 0 0 3,340
WILLIAMS SONOMA INC COM 969904101 212 1,902 SH   SOLE 0 0 0 1,902
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 45 SH   SOLE 0 0 0 45
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 54 SH   SOLE 0 0 0 54
WISDOMTREE TR CHINADIV EX FI 97717X719 21 498 SH   SOLE 0 0 0 498
WISDOMTREE TR CYBERSECURITY FD 97717Y659 45 2,530 SH   SOLE 0 0 0 2,530
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 118 SH   SOLE 0 0 0 118
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 356 15,192 SH   SOLE 0 0 0 15,192
WISDOMTREE TR GLB US QTLY DIV 97717W844 140 4,412 SH   SOLE 0 0 0 4,412
WISDOMTREE TR INTL EQUITY FD 97717W703 26 576 SH   SOLE 0 0 0 576
WISDOMTREE TR INTL MIDCAP DV 97717W778 38 685 SH   SOLE 0 0 0 685
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 550 SH   SOLE 0 0 0 550
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 720 19,233 SH   SOLE 0 0 0 19,233
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 370 SH   SOLE 0 0 0 370
WISDOMTREE TR US AI ENHANCED 97717W406 819 9,222 SH   SOLE 0 0 0 9,222
WISDOMTREE TR US EFFICIENT COR 97717Y790 733 21,979 SH   SOLE 0 0 0 21,979
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 270 SH   SOLE 0 0 0 270
WISDOMTREE TR US LARGECAP DIVD 97717W307 153 2,588 SH   SOLE 0 0 0 2,588
WISDOMTREE TR US QTLY DIV GRT 97717X669 850 14,822 SH   SOLE 0 0 0 14,822
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1,524 SH   SOLE 0 0 0 1,524
WISDOMTREE TR US SMALLCAP FUND 97717W562 682 16,572 SH   SOLE 0 0 0 16,572
WIX COM LTD SHS M98068105 2 32 SH   SOLE 0 0 0 32
WNS HLDGS LTD SPON ADR 92932M101 15 195 SH   SOLE 0 0 0 195
WOLFSPEED INC COM 977852102 43 678 SH   SOLE 0 0 0 678
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 85 SH   SOLE 0 0 0 85
WOODWARD INC COM 980745103 2 21 SH   SOLE 0 0 0 21
WORKDAY INC CL A 98138H101 40 290 SH   SOLE 0 0 0 290
WORKHORSE GROUP INC COM NEW 98138J206 32 12,455 SH   SOLE 0 0 0 12,455
WORLD GOLD TR SPDR GLD MINIS 98149E303 108 3,021 SH   SOLE 0 0 0 3,021
WORLD WRESTLING ENTMT INC CL A 98156Q108 791 12,651 SH   SOLE 0 0 0 12,651
WP CAREY INC COM 92936U109 109 1,318 SH   SOLE 0 0 0 1,318
WPP PLC NEW ADR 92937A102 18 362 SH   SOLE 0 0 0 362
WRAP TECHNOLOGIES INC COM 98212N107 10 5,145 SH   SOLE 0 0 0 5,145
WYNN RESORTS LTD COM 983134107 85 1,481 SH   SOLE 0 0 0 1,481
XCEL ENERGY INC COM 98389B100 800 11,309 SH   SOLE 0 0 0 11,309
XENCOR INC COM 98401F105 4 157 SH   SOLE 0 0 0 157
XENIA HOTELS & RESORTS INC COM 984017103 108 7,424 SH   SOLE 0 0 0 7,424
XEROX HOLDINGS CORP COM NEW 98421M106 3 175 SH   SOLE 0 0 0 175
XP INC CL A G98239109 1 77 SH   SOLE 0 0 0 77
XPENG INC ADS 98422D105 456 14,361 SH   SOLE 0 0 0 14,361
XYLEM INC COM 98419M100 325 4,157 SH   SOLE 0 0 0 4,157
YUM BRANDS INC COM 988498101 106 932 SH   SOLE 0 0 0 932
YUM CHINA HLDGS INC COM 98850P109 111 2,282 SH   SOLE 0 0 0 2,282
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 199 676 SH   SOLE 0 0 0 676
ZENDESK INC COM 98936J101 17 224 SH   SOLE 0 0 0 224
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 89 SH   SOLE 0 0 0 89
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 198 SH   SOLE 0 0 0 198
ZOETIS INC CL A 98978V103 1,016 5,900 SH   SOLE 0 0 0 5,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 388 3,592 SH   SOLE 0 0 0 3,592
ZSCALER INC COM 98980G102 8 54 SH   SOLE 0 0 0 54
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH   SOLE 0 0 0 100