0001213900-22-045695.txt : 20220809 0001213900-22-045695.hdr.sgml : 20220809 20220809112644 ACCESSION NUMBER: 0001213900-22-045695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Advisors, LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 221147125 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: GWM Advisors LLC DATE OF NAME CHANGE: 20160712 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 06-30-2022 06-30-2022 false NewEdge Advisors, LLC

858 Camp Street New Orleans LA 70130

13F HOLDINGS REPORT 028-16626 N Jessica Martin 901-351-1017 /s/ Jessica Martin Germantown TN 08-09-2022 0 1557 6035864 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 510 9320 SH SOLE 0 0 9320 AFLAC INC COM 001055102 3434 62069 SH SOLE 0 0 62069 AMN HEALTHCARE Common Stock 001744101 390 3548 SH SOLE 2 0 3546 A10 NETWORKS Common Stock 002121101 211 14658 SH SOLE 1292 0 13366 ABBOTT LABS COM 002824100 41560 382516 SH SOLE 5730 0 376786 ABRDN ASIA PACIFIC INCOME FU COM 003009107 807 276433 SH SOLE 0 0 276433 ABRDN GLOBAL INCOME FUND INC COM 003013109 423 76600 SH SOLE 0 0 76600 ABRDN INCOME CREDIT STRATEGI COM 003057106 1008 132800 SH SOLE 0 0 132800 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 285 3431 SH SOLE 0 0 3431 ABIOMED INC Common Stock 003654100 276 1117 SH SOLE 6 0 1111 ADAMS DIVERSIFIED EQUITY FD COM 006212104 256 16731 SH SOLE 0 0 16731 ADVANCED MICRO DEVICES INC COM 007903107 8030 105005 SH SOLE 753 0 104252 AGNICO-EAGLE Common Stock 008474108 206 4498 SH SOLE 2 0 4496 AIRBNB INC Common Stock 009066101 278 3125 SH SOLE 300 0 2825 AIR PRODS & CHEMS INC COM 009158106 6386 26552 SH SOLE 587 0 25966 ALAMOS GOLD INC NEW COM CL A 011532108 125 17693 SH SOLE 0 0 17693 ALBEMARLE CORP COM 012653101 2006 9603 SH SOLE 32 0 9571 ALBERTSONS COS Common Stock 013091103 218 8145 SH SOLE 0 0 8145 ALCOA CORP Common Stock 013872106 356 7802 SH SOLE 0 0 7802 ALIGN TECHNOLOGY Common Stock 016255101 521 2203 SH SOLE 1 0 2202 ALLEGHANY CORP Common Stock 017175100 836 1004 SH SOLE 24 0 980 ALLIANT ENERGY Common Stock 018802108 220 3761 SH SOLE 0 0 3761 ALLSTATE CORP COM 020002101 1709 13482 SH SOLE 78 0 13404 ALPHA METALLURGICAL Common Stock 020764106 247 1916 SH SOLE 0 0 1916 AMAZON COM INC COM 023135106 63279 595800 SH SOLE 9583 0 586217 AMEREN CORP Common Stock 023608102 283 3127 SH SOLE 0 0 3127 AMERICAN CENTY ETF TR US SML CP VALU 025072877 596 8718 SH SOLE 0 0 8718 AMERICAN ELEC PWR CO INC COM 025537101 5138 53550 SH SOLE 136 0 53414 AMERICAN 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486 1303 SH SOLE 27 0 1276 CITIGROUP INC COM NEW 172967424 3717 80815 SH SOLE 1104 0 79711 CLEAN HARBORS INC COM 184496107 226 2579 SH SOLE 0 0 2579 CLEVELAND-CLIFFS INC NEW COM 185899101 421 27373 SH SOLE 0 0 27373 CLOROX CO DEL COM 189054109 1921 13624 SH SOLE 169 0 13455 COCA COLA CO COM 191216100 11909 189312 SH SOLE 1660 0 187652 CODEXIS INC Common Stock 192005106 771 73727 SH SOLE 1677 0 72050 COFFEE HLDG CO INC COM 192176105 46 18939 SH SOLE 0 0 18939 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3244 SH SOLE 0 0 3244 COLGATE PALMOLIVE CO COM 194162103 2351 29352 SH SOLE 339 0 29013 COMFORT SYSTEMS USA INC Common Stock 199908104 940 11309 SH SOLE 7 0 11302 COMERICA INC Common Stock 200340107 458 6248 SH SOLE 0 0 6248 COMMERCE BANCSHARES Common Stock 200525103 851 12959 SH SOLE 340 0 12619 COMMERCIAL METALS CO COM 201723103 303 9158 SH SOLE 0 0 9158 CONSOLIDATED EDISON INC COM 209115104 830 8734 SH SOLE 0 0 8734 CONTINENTAL RESOURCES Common Stock 212015101 471 7201 SH SOLE 0 0 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609 39085 SH SOLE 0 0 39085 DOVER CORP Common Stock 260003108 489 4031 SH SOLE 0 0 4031 DOW INC COM 260557103 4347 84228 SH SOLE 349 0 83879 DRIVE SHACK INC COM 262077100 37 27000 SH SOLE 0 0 27000 DUKE REALTY Common Stock 264411505 32194 585886 SH SOLE 11006 0 574880 EATON VANCE ENHANCED EQUITY COM 278277108 369 22777 SH SOLE 0 0 22777 EBAY INC Common Stock 278642103 1445 34672 SH SOLE 170 0 34502 ECOLAB INC COM 278865100 2584 16809 SH SOLE 232 0 16577 EDISON INTL Common Stock 281020107 1710 27039 SH SOLE 0 0 27039 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 551 11871 SH SOLE 0 0 11871 ELDORADO GOLD Common Stock 284902509 217 34015 SH SOLE 0 0 34015 ELECTRONIC ARTS Common Stock 285512109 830 6823 SH SOLE 0 0 6823 ELLSWORTH GROWTH & INCOME FD COM 289074106 639 75008 SH SOLE 0 0 75008 EMERSON ELEC CO COM 291011104 3347 42082 SH SOLE 0 0 42082 ENTERPRISE PRODS PARTNERS L COM 293792107 5919 242851 SH SOLE 48 0 242803 ESCALADE INC COM 296056104 153 11800 SH SOLE 0 0 11800 EXCHANGE EMQQ MF Closed and MF Open 301505889 488 15093 SH SOLE 940 0 14153 EXPEDITORS INTL Common Stock 302130109 259 2659 SH SOLE 244 0 2414 EZCORP INC Common Stock 302301106 155 20600 SH SOLE 0 0 20600 FMC CORP Common Stock 302491303 204 1906 SH SOLE 19 0 1887 F N B CORP COM 302520101 221 20295 SH SOLE 0 0 20295 FS KKR CAP CORP COM 302635206 3661 188472 SH SOLE 60 0 188412 FACTSET RESEARCH Common Stock 303075105 1851 4813 SH SOLE 13 0 4800 FASTENAL CO Common Stock 311900104 5368 107531 SH SOLE 821 0 106710 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 728 7607 SH SOLE 0 0 7607 F5 INC Common Stock 315616102 423 2767 SH SOLE 0 0 2767 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 678 15708 SH SOLE 0 0 15708 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 564 9579 SH SOLE 133 0 9446 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1073 24804 SH SOLE 0 0 24804 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2475 127588 SH SOLE 0 0 127588 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 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HALLIBURTON COMPANY Common Stock 406216101 1833 58440 SH SOLE 1525 0 56915 HANCOCK JOHN INVS TR COM 410142103 661 50151 SH SOLE 0 0 50151 HANESBRANDS INC Common Stock 410345102 486 47248 SH SOLE 0 0 47248 HARTFORD FINL SVCS GROUP INC COM 416515104 490 7494 SH SOLE 50 0 7444 HASBRO INC COM 418056107 433 5289 SH SOLE 0 0 5289 HEALTHCARE RLTY TR COM 421946104 240 8812 SH SOLE 0 0 8812 JACK HENRY Common Stock 426281101 2157 11981 SH SOLE 119 0 11862 HERCULES CAPITAL INC COM 427096508 157 11670 SH SOLE 0 0 11670 HERSHEY CO COM 427866108 3879 18030 SH SOLE 168 0 17862 HOLOGIC INC Common Stock 436440101 1166 16832 SH SOLE 7 0 16825 HOME DEPOT INC COM 437076102 56778 207016 SH SOLE 3422 0 203594 HONEYWELL INTL INC COM 438516106 8189 47114 SH SOLE 103 0 47011 HORMEL FOODS CORP COM 440452100 987 20834 SH SOLE 0 0 20834 HOULIHAN LOKEY Common Stock 441593100 3191 40420 SH SOLE 164 0 40256 HUDSON GLOBAL Common Stock 443787205 641 20429 SH SOLE 471 0 19958 HUMANA INC COM 444859102 1330 2841 SH SOLE 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464286772 210 3601 SH SOLE 0 0 3601 ISHARES TR S&P 100 ETF 464287101 2404 13946 SH SOLE 0 0 13946 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 350 6996 SH SOLE 0 0 6996 ISHARES TR CORE S&P TTL STK 464287150 6808 81260 SH SOLE 2452 0 78808 ISHARES TR SELECT DIVID ETF 464287168 7853 66734 SH SOLE 0 0 66734 ISHARES TR TIPS BD ETF 464287176 23835 209239 SH SOLE 5790 0 203449 ISHARES TR CHINA LG-CAP ETF 464287184 2278 67182 SH SOLE 0 0 67182 ISHARES U S MF Closed and MF Open 464287192 302 1418 SH SOLE 275 0 1143 ISHARES TR CORE S&P500 ETF 464287200 196407 518020 SH SOLE 9405 0 508615 ISHARES TR CORE US AGGBD ET 464287226 82013 806578 SH SOLE 757 0 805821 ISHARES TR MSCI EMG MKT ETF 464287234 976 24345 SH SOLE 0 0 24345 ISHARES TR IBOXX INV CP ETF 464287242 3720 33815 SH SOLE 625 0 33190 ISHARES TR GLOBAL TECH ETF 464287291 6328 138462 SH SOLE 5187 0 133275 ISHARES TR S&P 500 GRWT ETF 464287309 8817 146101 SH SOLE 0 0 146101 ISHARES GLOBAL MF Closed and MF Open 464287333 368 5601 SH SOLE 1378 0 4223 ISHARES TR GLOBAL ENERG ETF 464287341 440 12981 SH SOLE 0 0 12981 ISHARES TR NORTH AMERN NAT 464287374 1748 48585 SH SOLE 7037 0 41548 ISHARES TR S&P 500 VAL ETF 464287408 3084 22432 SH SOLE 60 0 22372 ISHARES TR 20 YR TR BD ETF 464287432 10146 88319 SH SOLE 183 0 88136 ISHARES TR 7-10 YR TRSY BD 464287440 4925 48146 SH SOLE 1463 0 46684 ISHARES TR 1 3 YR TREAS BD 464287457 21304 257330 SH SOLE 0 0 257330 ISHARES TR MSCI EAFE ETF 464287465 5258 84151 SH SOLE 4064 0 80087 ISHARES RUSS MF Closed and MF Open 464287473 8676 85410 SH SOLE 1025 0 84385 ISHARES RUSSELL MF Closed and MF Open 464287481 8653 109228 SH SOLE 4370 0 104858 ISHARES TR RUS MID CAP ETF 464287499 12670 195954 SH SOLE 0 0 195954 ISHARES TR CORE S&P MCP ETF 464287507 13741 60744 SH SOLE 4538 0 56207 ISHARES EXPANDED MF Closed and MF Open 464287515 3993 14810 SH SOLE 2450 0 12360 ISHARES TR ISHARES SEMICDTR 464287523 8206 23471 SH SOLE 332 0 23139 ISHARES EXPANDED MF Closed and MF Open 464287549 3979 13517 SH SOLE 5 0 13512 ISHARES TR ISHARES BIOTECH 464287556 3823 32503 SH SOLE 345 0 32158 ISHARES TR COHEN STEER REIT 464287564 2530 41643 SH SOLE 152 0 41491 ISHARES GLOBAL MF Closed and MF Open 464287572 728 11360 SH SOLE 0 0 11360 ISHARES CONSUMER MF Closed and MF Open 464287580 752 13250 SH SOLE 0 0 13250 ISHARES TR RUS 1000 VAL ETF 464287598 32025 220909 SH SOLE 4850 0 216059 ISHARES TR S&P MC 400GR ETF 464287606 790 12412 SH SOLE 0 0 12412 ISHARES TR RUS 1000 GRW ETF 464287614 28297 129390 SH SOLE 7270 0 122120 ISHARES TR RUS 1000 ETF 464287622 23952 115288 SH SOLE 755 0 114533 ISHARES TR RUS 2000 VAL ETF 464287630 6881 50538 SH SOLE 347 0 50191 ISHARES TR RUS 2000 GRW ETF 464287648 1136 5508 SH SOLE 164 0 5344 ISHARES TR RUSSELL 2000 ETF 464287655 10279 60692 SH SOLE 4 0 60688 ISHARES TR CORE S&P US VLU 464287663 936 14005 SH SOLE 0 0 14005 ISHARES TR CORE S&P US GWT 464287671 2088 24953 SH SOLE 0 0 24953 ISHARES TR U.S. UTILITS ETF 464287697 1848 21581 SH SOLE 1200 0 20381 ISHARES TR S&P MC 400VL ETF 464287705 473 5013 SH SOLE 80 0 4933 ISHARES TR U.S. TECH ETF 464287721 7686 96139 SH SOLE 803 0 95336 ISHARES U S MF Closed and MF Open 464287754 4375 49637 SH SOLE 81 0 49556 ISHARES TR US HLTHCARE ETF 464287762 1155 4294 SH SOLE 141 0 4153 ISHARES U S MF Closed and MF Open 464287770 697 4707 SH SOLE 68 0 4639 ISHARES TR U.S. FINLS ETF 464287788 841 12020 SH SOLE 1000 0 11020 ISHARES TR U.S. ENERGY ETF 464287796 8304 217833 SH SOLE 2473 0 215359 ISHARES TR CORE S&P SCP ETF 464287804 40115 434098 SH SOLE 11271 0 422827 ISHARES U S MF Closed and MF Open 464287812 3205 16439 SH SOLE 4510 0 11929 ISHARES U S MF Closed and MF Open 464287838 605 5138 SH SOLE 1380 0 3758 ISHARES TR DOW JONES US ETF 464287846 355 3848 SH SOLE 0 0 3848 ISHARES TR SP SMCP600VL ETF 464287879 10096 113392 SH SOLE 1705 0 111687 ISHARES S&P MF Closed and MF Open 464287887 719 6832 SH SOLE 0 0 6832 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 229 3800 SH SOLE 0 0 3800 ISHARES TR SHRT NAT MUN ETF 464288158 15278 145958 SH SOLE 100 0 145858 ISHARES TR MSCI AC ASIA ETF 464288182 2439 35241 SH SOLE 0 0 35241 ISHARES TR GL CLEAN ENE ETF 464288224 1217 63903 SH SOLE 1614 0 62289 ISHARES MSCI MF Closed and MF Open 464288257 678 8072 SH SOLE 800 0 7272 ISHARES TR EAFE SML CP ETF 464288273 2318 42464 SH SOLE 0 0 42464 ISHARES TR JPMORGAN USD EMG 464288281 8468 99245 SH SOLE 674 0 98572 ISHARES TR MRGSTR MD CP GRW 464288307 354 6830 SH SOLE 0 0 6830 ISHARES TR CALIF MUN BD ETF 464288356 1526 27027 SH SOLE 0 0 27027 ISHARES TR NATIONAL MUN ETF 464288414 3153 29645 SH SOLE 37 0 29608 ISHARES TR INTL SEL DIV ETF 464288448 642 23640 SH SOLE 0 0 23640 ISHARES TR IBOXX HI YD ETF 464288513 1749 23761 SH SOLE 85 0 23676 ISHARES TR CRE U S REIT ETF 464288521 241 4516 SH SOLE 0 0 4516 ISHARES TR MSCI KLD400 SOC 464288570 1403 19528 SH SOLE 0 0 19528 ISHARES TR MBS ETF 464288588 8939 91687 SH SOLE 1008 0 90679 ISHARES TR USD INV GRDE ETF 464288620 4566 89591 SH SOLE 0 0 89591 ISHARES TR ISHS 5-10YR INVT 464288638 7221 141437 SH SOLE 3312 0 138125 ISHARES TR ISHS 1-5YR INVS 464288646 5497 108744 SH SOLE 1104 0 107640 ISHARES TR 10-20 YR TRS ETF 464288653 4778 39768 SH SOLE 503 0 39265 ISHARES TR 3 7 YR TREAS BD 464288661 3470 29070 SH SOLE 3383 0 25687 ISHARES TR SHORT TREAS BD 464288679 5894 53531 SH SOLE 0 0 53531 ISHARES TR PFD AND INCM SEC 464288687 5088 154759 SH SOLE 7619 0 147140 ISHARES U S MF Closed and MF Open 464288752 864 16456 SH SOLE 6 0 16450 ISHARES TR US AER DEF ETF 464288760 2229 22480 SH SOLE 236 0 22244 ISHARES REGIONAL MF Closed and MF Open 464288778 376 7628 SH SOLE 10 0 7618 ISHARES U S MF Closed and MF Open 464288786 1201 14474 SH SOLE 0 0 14474 ISHARES U S MF Closed and MF Open 464288794 386 4601 SH SOLE 0 0 4601 ISHARES MSCI MF Closed and MF Open 464288802 763 9446 SH SOLE 0 0 9446 ISHARES TR U.S. MED DVC ETF 464288810 5428 107621 SH SOLE 77 0 107544 ISHARES U S MF Closed and MF Open 464288828 1943 7607 SH SOLE 0 0 7607 ISHARES TR US OIL GS EX ETF 464288851 1008 12947 SH SOLE 0 0 12947 ISHARES TR EAFE VALUE ETF 464288877 38595 889287 SH SOLE 20904 0 868383 ISHARES TR EAFE GRWTH ETF 464288885 21020 261151 SH SOLE 6984 0 254167 ISHARES TR RUS TP200 VL ETF 464289420 290 4700 SH SOLE 0 0 4700 ISHARES TR RUS TP200 GR ETF 464289438 1652 13191 SH SOLE 0 0 13191 ISHARES TR MODERT ALLOC ETF 464289875 558 14311 SH SOLE 3513 0 10798 ITAU UNIBANCO Common Stock 465562106 61 14269 SH SOLE 891 0 13378 JACOBS ENGINEERNG Common Stock 469814107 485 3812 SH SOLE 12 0 3800 JETBLUE AWYS CORP COM 477143101 159 19063 SH SOLE 0 0 19063 JOHNSON & JOHNSON COM 478160104 35364 199218 SH SOLE 723 0 198495 KLA CORP Common Stock 482480100 3641 11410 SH SOLE 1 0 11409 KALEYRA INC Common Stock 483379103 93 45421 SH SOLE 0 0 45421 KAYNE ANDERSON MF Closed and MF Open 486606106 595 70965 SH SOLE 1446 0 69519 KELLOGG CO COM 487836108 532 7462 SH SOLE 0 0 7462 KEYCORP NEW Common Stock 493267108 1809 105015 SH SOLE 187 0 104828 KIMBERLY-CLARK CORP 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55035 MFS CHARTER INCOME TR SH BEN INT 552727109 966 153376 SH SOLE 0 0 153376 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 384 84200 SH SOLE 0 0 84200 MGIC INVT CORP WIS COM 552848103 206 16385 SH SOLE 0 0 16385 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 984 279501 SH SOLE 0 0 279501 MGM RESORTS Common Stock 552953101 230 7946 SH SOLE 498 0 7448 MADISON COVERED CALL & EQUIT COM 557437100 79 11600 SH SOLE 0 0 11600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2778 58168 SH SOLE 24 0 58144 MANHATTAN BRDG CAP INC COM 562803106 109 19386 SH SOLE 0 0 19386 MARATHON OIL Common Stock 565849106 474 21085 SH SOLE 171 0 20914 MARSH & MCLENNAN Common Stock 571748102 1961 12629 SH SOLE 12 0 12617 MARRIOTT INTL INC NEW CL A 571903202 1330 9774 SH SOLE 0 0 9774 MARTIN MARIETTA MATLS INC COM 573284106 641 2139 SH SOLE 0 0 2139 MARVELL TECHNOLOGY INC COM 573874104 2100 48257 SH SOLE 456 0 47801 MC CORMICK Common Stock 579780206 2730 32796 SH SOLE 266 0 32529 MCDONALDS CORP COM 580135101 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CORP COM 683715106 259 6858 SH SOLE 0 0 6858 ORANGE SPONSORED ADR 684060106 249 21122 SH SOLE 0 0 21122 ORION ENERGY SYS INC COM 686275108 53 26576 SH SOLE 0 0 26576 OTTER TAIL Common Stock 689648103 790 11770 SH SOLE 0 0 11770 OXFORD LANE CAP CORP COM 691543102 258 45442 SH SOLE 2757 0 42685 PNC FINL SVCS GROUP INC COM 693475105 31843 201833 SH SOLE 3850 0 197984 PPG INDS INC COM 693506107 1706 14923 SH SOLE 203 0 14720 PACKAGING CORP Common Stock 695156109 941 6847 SH SOLE 112 0 6735 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 32 113782 SH SOLE 0 0 113782 PALO ALTO NETWORKS INC COM 697435105 1580 3198 SH SOLE 0 0 3198 PARKER-HANNIFIN CORP Common Stock 701094104 1199 4875 SH SOLE 13 0 4862 PAYCHEX INC COM 704326107 30849 270913 SH SOLE 5147 0 265766 PEPSICO INC COM 713448108 22127 132769 SH SOLE 1659 0 131110 PFIZER INC COM 717081103 22269 424743 SH SOLE 2900 0 421843 PHILIP MORRIS INTL INC COM 718172109 7754 78534 SH SOLE 152 0 78381 PHILLIPS 66 COM 718546104 4271 52095 SH SOLE 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0 7443 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1305 23400 SH SOLE 0 0 23400 SEABRIDGE GOLD Common Stock 811916105 1031 82947 SH SOLE 0 0 82947 SEMPRA Common Stock 816851109 364 2423 SH SOLE 0 0 2423 SERVICE CORP Common Stock 817565104 367 5301 SH SOLE 0 0 5301 SHERWIN WILLIAMS CO COM 824348106 2939 13129 SH SOLE 21 0 13108 SILVERCREST METALS Common Stock 828363101 105 17211 SH SOLE 0 0 17211 SIMON PPTY GROUP INC NEW COM 828806109 1108 11664 SH SOLE 316 0 11348 SMUCKER JM Common Stock 832696405 277 2167 SH SOLE 50 0 2117 SNAP ON INC Common Stock 833034101 1170 5941 SH SOLE 165 0 5777 SNOWFLAKE INC CL A 833445109 412 2964 SH SOLE 0 0 2964 SONOCO PRODUCTS CO Common Stock 835495102 324 5674 SH SOLE 0 0 5674 SONY GROUP CORPORATION SPONSORED ADR 835699307 1216 14871 SH SOLE 536 0 14335 SOUTHERN CO COM 842587107 4414 61914 SH SOLE 1839 0 60075 SOUTHERN FIRST BANCSHARES COM 842873101 266 6100 SH SOLE 0 0 6100 SOUTHWEST AIRLINES Common Stock 844741108 360 9976 SH SOLE 43 0 9933 BLOCK INC 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880198106 96 21850 SH SOLE 0 0 21850 TEXAS INSTRS INC COM 882508104 9679 62995 SH SOLE 1267 0 61728 THERMO FISHER SCIENTIFIC INC COM 883556102 6971 12831 SH SOLE 358 0 12473 TIDAL ETF TR FOLIOBEYOND RISI 886364637 805 24810 SH SOLE 0 0 24810 TIDAL ETF TR ACRUENCE ACTIVE 886364744 1614 91424 SH SOLE 0 0 91424 TIMKEN CO COM 887389104 482 9094 SH SOLE 0 0 9094 TIMOTHY PLAN MF Closed and MF Open 887432326 253 8545 SH SOLE 0 0 8545 TORONTO DOMINION Common Stock 891160509 374 5708 SH SOLE 0 0 5708 TRACTOR SUPPLY Common Stock 892356106 1294 6678 SH SOLE 2 0 6676 TRADEWEB MARKETS Common Stock 892672106 328 4810 SH SOLE 4 0 4806 TRINITY CAPITAL Common Stock 896442308 311 21464 SH SOLE 48 0 21416 II-VI INC Common Stock 902104108 626 12281 SH SOLE 325 0 11956 TYSON FOODS Common Stock 902494103 3160 36719 SH SOLE 264 0 36455 US BANCORP DEL COM NEW 902973304 2199 47799 SH SOLE 122 0 47677 UNILEVER PLC SPON ADR NEW 904767704 1563 34086 SH SOLE 45 0 34041 UNION PAC CORP COM 907818108 43657 204694 SH SOLE 3600 0 201094 UNITED BANKSHARES INC WEST V COM 909907107 688 19631 SH SOLE 0 0 19631 UNITED AIRLINES Common Stock 910047109 472 13327 SH SOLE 0 0 13327 UNITED PARCEL SERVICE INC CL B 911312106 43501 238310 SH SOLE 3401 0 234909 UNITED RENTALS INC COM 911363109 431 1774 SH SOLE 0 0 1774 UNIVERSAL HEALTH Common Stock 913903100 210 2081 SH SOLE 0 0 2081 URANIUM ENERGY Common Stock 916896103 402 130375 SH SOLE 0 0 130375 V F CORP COM 918204108 1277 28928 SH SOLE 0 0 28928 VALLEY NATIONAL Common Stock 919794107 705 67745 SH SOLE 1511 0 66234 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27510 191748 SH SOLE 1568 0 190180 VANGUARD TOTAL MF Closed and MF Open 921909768 3485 67512 SH SOLE 0 0 67512 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2661 14648 SH SOLE 0 0 14648 VANGUARD MEGA MF Closed and MF Open 921910840 218 2267 SH SOLE 0 0 2267 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3015 13857 SH SOLE 0 0 13857 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2470 17092 SH SOLE 0 0 17092 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4478 56159 SH SOLE 433 0 55726 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5359 69013 SH SOLE 508 0 68505 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13164 171423 SH SOLE 1129 0 170295 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7545 100249 SH SOLE 0 0 100249 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30889 757089 SH SOLE 7242 0 749847 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16493 162178 SH SOLE 0 0 162178 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2083 35415 SH SOLE 0 0 35415 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19664 286602 SH SOLE 470 0 286132 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1964 39170 SH SOLE 0 0 39170 VANGUARD GLOBAL MF Closed and MF Open 922042676 1700 38406 SH SOLE 175 0 38231 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 608 5889 SH SOLE 14 0 5875 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1639 19205 SH SOLE 643 0 18562 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8853 177196 SH SOLE 0 0 177196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20853 500683 SH SOLE 6549 0 494133 VANGUARD FTSE MF Closed and MF Open 922042866 1078 16978 SH SOLE 0 0 16978 VEEVA SYSTEMS Common Stock 922475108 1598 8073 SH SOLE 35 0 8038 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1763 35326 SH SOLE 0 0 35326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93344 269097 SH SOLE 1399 0 267697 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12414 95844 SH SOLE 501 0 95342 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13334 76027 SH SOLE 315 0 75712 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15816 173597 SH SOLE 1166 0 172431 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14118 71654 SH SOLE 530 0 71125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12164 81197 SH SOLE 381 0 80815 VANGUARD INDEX FDS MID CAP ETF 922908629 22995 116746 SH SOLE 693 0 116054 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4016 23300 SH SOLE 0 0 23300 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5387 41088 SH SOLE 485 0 40603 VANGUARD INDEX FDS GROWTH ETF 922908736 37625 168806 SH SOLE 1904 0 166902 VANGUARD INDEX FDS VALUE ETF 922908744 51817 392914 SH SOLE 3050 0 389864 VANGUARD INDEX FDS SMALL CP ETF 922908751 16816 95482 SH SOLE 1093 0 94389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22208 117736 SH SOLE 691 0 117045 VERMILION ENERGY Common Stock 923725105 215 11267 SH SOLE 0 0 11267 VICI PPTYS INC COM 925652109 354 11868 SH SOLE 51 0 11817 VIRCO MFG CO COM 927651109 40 10503 SH SOLE 0 0 10503 VMWARE INC CL A COM 928563402 495 4343 SH SOLE 0 0 4343 VOYA FINANCIAL INC COM 929089100 634 10653 SH SOLE 0 0 10653 WAITR HOLDINGS Common Stock 930752100 12 79610 SH SOLE 0 0 79610 WALMART INC COM 931142103 17142 140998 SH SOLE 1642 0 139356 WALGREENS BOOTS ALLIANCE INC COM 931427108 1704 44977 SH SOLE 1682 0 43295 WARNER BROS DISCOVERY INC COM SER A 934423104 1041 77607 SH SOLE 267 0 77340 WATSCO INC COM 942622200 946 3960 SH SOLE 0 0 3960 WELLS FARGO CO NEW COM 949746101 5170 132015 SH SOLE 887 0 131128 WELLS FARGO CO NEW PERP PFD CNV A 949746804 481 396 SH SOLE 0 0 396 WEST PHARMACEUTICAL Common Stock 955306105 1739 5752 SH SOLE 40 0 5712 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 149 14100 SH SOLE 0 0 14100 WESTLAKE CORP Common Stock 960413102 575 5868 SH SOLE 131 0 5737 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10100 SH SOLE 0 0 10100 WEYERHAEUSER CO Common Stock 962166104 455 13731 SH SOLE 161 0 13570 WHEATON PRECIOUS Common Stock 962879102 275 7632 SH SOLE 901 0 6731 WHIRLPOOL CORP Common Stock 963320106 534 3449 SH SOLE 25 0 3424 WILLAMETTE VY VINEYARD INC COM 969136100 81 12921 SH SOLE 0 0 12921 WILLIAMS COS INC COM 969457100 3195 102349 SH SOLE 733 0 101616 WYNN RESORTS Common Stock 983134107 499 8760 SH SOLE 0 0 8760 YUM BRANDS INC COM 988498101 1565 13791 SH SOLE 517 0 13275 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 284 966 SH SOLE 0 0 966 ZIONS BANCORPORATION Common Stock 989701107 1043 20506 SH SOLE 328 0 20177 BLACKROCK CORE BD TR SHS BEN INT 09249E101 331 29263 SH SOLE 0 0 29263 MOMENTUS INC Common Stock 60879E101 41 18843 SH SOLE 853 0 17990 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10868 113069 SH SOLE 776 0 112294 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 151 14150 SH SOLE 0 0 14150 MFS SPL VALUE TR SH BEN INT 55274E102 181 38010 SH SOLE 0 0 38010 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 51 15300 SH SOLE 0 0 15300 QUANTA SVCS INC COM 74762E102 1001 7988 SH SOLE 109 0 7879 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1335 114485 SH SOLE 0 0 114485 CNO FINL GROUP INC COM 12621E103 531 29350 SH SOLE 0 0 29350 INVESCO QQQ TR UNIT SER 1 46090E103 36662 130806 SH SOLE 1499 0 129307 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 223 23590 SH SOLE 0 0 23590 AMERISOURCEBERGEN CORP COM 03073E105 37767 266942 SH SOLE 4087 0 262855 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14012 200359 SH SOLE 72 0 200287 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 235 20948 SH SOLE 0 0 20948 PIMCO NEW YORK MUN INCOME FD COM 77201E105 78 10009 SH SOLE 0 0 10009 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 356 48451 SH SOLE 0 0 48451 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 306 32162 SH SOLE 0 0 32162 TARGET CORP COM 87612E106 26672 188854 SH SOLE 4676 0 184178 HOME BANCORP Common Stock 43689E107 582 17047 SH SOLE 0 0 17047 RENASANT CORP Common Stock 75970E107 272 9432 SH SOLE 0 0 9432 EDWARDS LIFESCIENCES Common Stock 28176E108 2288 24063 SH SOLE 258 0 23805 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1143 66336 SH SOLE 0 0 66336 BNY MELLON STRATEGIC MUN BD COM 09662E109 157 25223 SH SOLE 0 0 25223 FIRST SVGS FINL GROUP INC COM 33621E109 460 19229 SH SOLE 0 0 19229 FIRST TR HIGH INCOME LONG / COM 33738E109 536 47044 SH SOLE 0 0 47044 FORTINET INC Common Stock 34959E109 1572 27787 SH SOLE 10 0 27777 TOTALENERGIES SE Common Stock 89151E109 357 6779 SH SOLE 95 0 6684 TRAVELERS COMPANIES INC COM 89417E109 2337 13821 SH SOLE 166 0 13655 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 974 18949 SH SOLE 180 0 18769 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 591 4361 SH SOLE 0 0 4361 INVESCO S&P MF Closed and MF Open 46138E297 834 35896 SH SOLE 0 0 35896 FIRST TRUST MF Closed and MF Open 33733E302 4632 36468 SH SOLE 151 0 36317 ACCO BRANDS CORP COM 00081T108 92 14171 SH SOLE 0 0 14171 ALPS ALERIAN MF Closed and MF Open 00162Q452 2207 64046 SH SOLE 325 0 63721 API GROUP Common Stock 00187Y100 183 12238 SH SOLE 58 0 12180 ARC DOCUMENT Common Stock 00191G103 99 37604 SH SOLE 0 0 37604 AT&T INC COM 00206R102 7315 348952 SH SOLE 1124 0 347828 ARK ETF TR INNOVATION ETF 00214Q104 1902 47710 SH SOLE 146 0 47563 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 636 12706 SH SOLE 138 0 12568 ARK ETF TR GENOMIC REV ETF 00214Q302 1219 38737 SH SOLE 101 0 38635 ARK ETF TR NEXT GNRTN INTER 00214Q401 591 12071 SH SOLE 0 0 12071 ARK FINTECH MF Closed and MF Open 00214Q708 388 25026 SH SOLE 0 0 25026 ARK SPACE MF Closed and MF Open 00214Q807 479 35670 SH SOLE 0 0 35670 ABBVIE INC COM 00287Y109 18068 117974 SH SOLE 787 0 117187 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 153 31138 SH SOLE 0 0 31138 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 325 34720 SH SOLE 0 0 34720 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 445 55099 SH SOLE 0 0 55099 ACADIA HEALTHCARE COMPANY IN COM 00404A109 353 5224 SH SOLE 0 0 5224 ACELRX PHARMACEUTICALS Common Stock 00444T100 2 10000 SH SOLE 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 3459 44432 SH SOLE 89 0 44343 ADOBE SYSTEMS INCORPORATED COM 00724F101 5799 15842 SH SOLE 171 0 15671 ADVENT CONV & INCOME FD COM 00764C109 715 59301 SH SOLE 0 0 59301 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 438 41834 SH SOLE 0 0 41834 AGILENT TECHNOLOGIES INC COM 00846U101 409 3441 SH SOLE 0 0 3441 AGEAGLE AERIAL Common Stock 00848K101 6 10000 SH SOLE 0 0 10000 AKAMAI TECHNOLOGIES Common Stock 00971T101 924 10123 SH SOLE 201 0 9922 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 30000 PRN SOLE 0 0 30000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2878 25316 SH SOLE 79 0 25237 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 364 37250 SH SOLE 0 0 37250 ALLY FINANCIAL Common Stock 02005N100 364 10860 SH SOLE 236 0 10624 ALPHABET INC CAP STK CL C 02079K107 35811 16371 SH SOLE 223 0 16148 ALPHABET INC CAP STK CL A 02079K305 29653 13607 SH SOLE 118 0 13489 ALPHATEC HOLDINGS Common Stock 02081G201 608 93001 SH SOLE 2116 0 90885 ALTRIA GROUP INC COM 02209S103 6083 145629 SH SOLE 1186 0 144443 AMERICAN AIRLINES Common Stock 02376R102 181 14292 SH SOLE 9 0 14283 NECESSITY RETAIL Common Stock 02607T109 94 12887 SH SOLE 0 0 12887 AMERICAN TOWER CORP NEW COM 03027X100 9516 37228 SH SOLE 744 0 36485 AMERIPRISE FINL INC COM 03076C106 2011 8459 SH SOLE 19 0 8440 AMERIS BANCORP Common Stock 03076K108 397 9882 SH SOLE 0 0 9882 AMPLIFY ENERGY Common Stock 03212B103 78 11976 SH SOLE 778 0 11198 AMPLITUDE INC COM CL A 03213A104 188 13138 SH SOLE 0 0 13138 APA CORP Common Stock 03743Q108 852 24401 SH SOLE 0 0 24401 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 34 35000 PRN SOLE 0 0 35000 ARCH RESOURCES Common Stock 03940R107 233 1630 SH SOLE 162 0 1468 ARES CAPITAL CORP COM 04010L103 747 41700 SH SOLE 1203 0 40497 ARES DYNAMIC CR ALLOCATION F COM 04014F102 319 26159 SH SOLE 0 0 26159 ASPIRA WOMENS Common Stock 04537Y109 6 10000 SH SOLE 0 0 10000 ASSURANT INC Common Stock 04621X108 854 4942 SH SOLE 0 0 4942 ATOMERA INC Common Stock 04965B100 1489 158721 SH SOLE 0 0 158721 AUTONATION INC Common Stock 05329W102 357 3191 SH SOLE 2 0 3189 BJS WHOLESALE Common Stock 05550J101 767 12311 SH SOLE 6 0 12305 BNY MELLON STRATEGIC MUNS IN COM 05588W108 105 16000 SH SOLE 0 0 16000 BRP GROUP INC COM CL A 05589G102 469 19400 SH SOLE 0 0 19400 BANCFIRST CORP Common Stock 05945F103 217 2271 SH SOLE 199 0 2072 BANCO SANTANDER S.A. ADR 05964H105 40 14360 SH SOLE 0 0 14360 BANKUNITED INC COM 06652K103 313 8801 SH SOLE 0 0 8801 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 474 18580 SH SOLE 0 0 18580 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 344 14893 SH SOLE 0 0 14893 BARINGS CORPORATE INVS COM 06759X107 404 30130 SH SOLE 0 0 30130 BARINGS GLOBAL SHORT DURATIO COM 06760L100 789 60639 SH SOLE 0 0 60639 BERRY GLOBAL GROUP INC COM 08579W103 304 5565 SH SOLE 0 0 5565 BEYOND AIR Common Stock 08862L103 548 81914 SH SOLE 0 0 81914 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 30 30000 PRN SOLE 0 0 30000 BIOMERICA INC Common Stock 09061H307 95 32900 SH SOLE 0 0 32900 BIOGEN INC Common Stock 09062X103 1521 7458 SH SOLE 0 0 7458 BLACKROCK INVT QUALITY MUN T COM 09247D105 260 19100 SH SOLE 0 0 19100 BLACKROCK INCOME TR INC COM 09247F100 198 43600 SH SOLE 0 0 43600 BLACKROCK INC COM 09247X101 6144 10089 SH SOLE 24 0 10065 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 255 11634 SH SOLE 0 0 11634 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 236 21923 SH SOLE 0 0 21923 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 138 12500 SH SOLE 0 0 12500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 716 37354 SH SOLE 29 0 37325 BLACKROCK MUNI INCOME TR II COM 09249N101 240 21715 SH SOLE 0 0 21715 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 767 60573 SH SOLE 0 0 60573 BLACKROCK HEALTH SCIENCES TR COM 09250W107 390 9189 SH SOLE 0 0 9189 BLACKROCK ENHANCED EQUITY DI COM 09251A104 446 50550 SH SOLE 0 0 50550 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188 14779 SH SOLE 0 0 14779 BLACKROCK MUNIVEST FD INC COM 09253R105 137 18380 SH SOLE 0 0 18380 BLACKROCK MUNIYILD QULT FD I COM 09254F100 220 17333 SH SOLE 0 0 17333 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 350 26540 SH SOLE 0 0 26540 BLACKROCK CORPOR HI YLD FD I COM 09255P107 829 86977 SH SOLE 0 0 86977 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 315 34431 SH SOLE 0 0 34431 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 202 17600 SH SOLE 0 0 17600 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 785 70255 SH SOLE 0 0 70255 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 30 30000 PRN SOLE 0 0 30000 BLACKROCK MULTI SECTOR INC T COM 09258A107 815 57366 SH SOLE 0 0 57366 BLACKSTONE INC COM 09260D107 5512 60416 SH SOLE 927 0 59489 BLINK CHARGING Common Stock 09354A100 364 22023 SH SOLE 0 0 22023 BLUE OWL Common Stock 09581B103 376 37467 SH SOLE 1013 0 36454 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 526 231827 SH SOLE 0 0 231827 BOISE CASCADE Common Stock 09739D100 1100 18496 SH SOLE 318 0 18179 BOOKING HOLDINGS INC COM 09857L108 3690 2110 SH SOLE 2 0 2108 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 696 82700 SH SOLE 0 0 82700 BRIDGELINE DIGITAL INC COM 10807Q700 27 22810 SH SOLE 0 0 22810 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 794 5573 SH SOLE 49 0 5524 BROADCOM INC COM 11135F101 18872 38848 SH SOLE 144 0 38704 CBRE GROUP Common Stock 12504L109 373 5071 SH SOLE 0 0 5071 CDW CORP Common Stock 12514G108 775 4919 SH SOLE 8 0 4911 CME GROUP Common Stock 12572Q105 2599 12697 SH SOLE 152 0 12545 CPS TECHNOLOGIES Common Stock 12619F104 112 36752 SH SOLE 0 0 36752 CVR ENERGY Common Stock 12662P108 598 17844 SH SOLE 0 0 17844 CALAMOS GBL DYN INCOME FUND COM 12811L107 473 69341 SH SOLE 0 0 69341 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 440 39435 SH SOLE 0 0 39435 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 306 14290 SH SOLE 0 0 14290 CAMECO CORP Common Stock 13321L108 1100 52316 SH SOLE 165 0 52151 CANADIAN PACIFIC Common Stock 13645T100 1380 19753 SH SOLE 2930 0 16824 CAPITAL GROUP MF Closed and MF Open 14020G101 2855 143016 SH SOLE 4867 0 138149 CAPITAL GROUP MF Closed and MF Open 14020X104 4386 218437 SH SOLE 2352 0 216085 CAPITAL ONE Common Stock 14040H105 524 5031 SH SOLE 108 0 4923 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 3937 166408 SH SOLE 0 0 166408 CARDINAL HEALTH INC COM 14149Y108 414 7919 SH SOLE 0 0 7919 CARPARTS COM INC COM 14427M107 107 15425 SH SOLE 0 0 15425 CARRIER GLOBAL CORPORATION COM 14448C104 1189 33363 SH SOLE 0 0 33363 CENTENE CORP DEL COM 15135B101 2566 30327 SH SOLE 240 0 30087 CENOVUS ENERGY Common Stock 15135U109 232 12214 SH SOLE 0 0 12214 CENTERPOINT ENERGY Common Stock 15189T107 731 24721 SH SOLE 0 0 24721 CENTERSPACE Common Stock 15202L107 1381 16931 SH SOLE 0 0 16931 CHARGEPOINT HOLDINGS Common Stock 15961R105 170 12402 SH SOLE 0 0 12402 CHEGG INC NOTE 0.125% 3/1 163092AD1 29 34000 PRN SOLE 0 0 34000 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 345 7690 SH SOLE 0 0 7690 CHENIERE ENERGY INC COM NEW 16411R208 1403 10554 SH SOLE 36 0 10518 CHIMERA INVT CORP COM NEW 16934Q208 153 17393 SH SOLE 0 0 17393 CINCINNATI BANCORP INC COM NEW 17187C102 142 10000 SH SOLE 0 0 10000 CINEMARK HOLDINGS Common Stock 17243V102 364 24237 SH SOLE 0 0 24237 CISCO SYS INC COM 17275R102 12764 299342 SH SOLE 2267 0 297075 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 375 46100 SH SOLE 0 0 46100 CLOUGH GLOBAL EQUITY FD COM 18914C100 388 42502 SH SOLE 0 0 42502 COHEN & STEERS QUALITY INCOM COM 19247L106 318 23390 SH SOLE 0 0 23390 COHEN & STEERS MF Closed and MF Open 19248A109 263 10366 SH SOLE 0 0 10366 COHEN & STEERS CLOSED-END OP COM 19248P106 169 15854 SH SOLE 0 0 15854 COHEN & STEERS SELECT PFD & COM 19248Y107 326 15996 SH SOLE 0 0 15996 COINBASE GLOBAL Common Stock 19260Q107 245 5221 SH SOLE 34 0 5187 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 221 3427 SH SOLE 0 0 3427 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 11 11000 PRN SOLE 0 0 11000 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 871 49312 SH SOLE 894 0 48418 COLUMBIA MULTI MF Closed and MF Open 19761L607 893 44256 SH SOLE 3969 0 40287 COLUMBIA EM MF Closed and MF Open 19762B202 1025 40496 SH SOLE 9065 0 31431 COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 367 14634 SH SOLE 0 0 14634 COMCAST CORP NEW CL A 20030N101 12550 319829 SH SOLE 3250 0 316578 COMPASS MNRLS Common Stock 20451N101 457 12915 SH SOLE 0 0 12915 COMPASS DIVERSIFIED Common Stock 20451Q104 226 10570 SH SOLE 64 0 10505 CONFLUENT INC Common Stock 20717M103 227 9767 SH SOLE 0 0 9767 CONOCOPHILLIPS COM 20825C104 5709 63567 SH SOLE 112 0 63455 CONSTELLATION BRANDS INC CL A 21036P108 1994 8554 SH SOLE 67 0 8488 CORE SCIENTIFIC Common Stock 21873J108 22 15100 SH SOLE 0 0 15100 CORTEVA INC COM 22052L104 1412 26070 SH SOLE 131 0 25939 COSTCO WHSL CORP NEW COM 22160K105 18952 39544 SH SOLE 236 0 39308 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 548 289900 SH SOLE 0 0 289900 CROSS TIMBERS RTY TR TR UNIT 22757R109 917 61162 SH SOLE 0 0 61162 CROWDSTRIKE HLDGS INC CL A 22788C105 660 3909 SH SOLE 75 0 3834 CROWN CASTLE INTL CORP NEW COM 22822V101 2759 16380 SH SOLE 100 0 16280 DNP SELECT MF Closed and MF Open 23325P104 120 11102 SH SOLE 0 0 11102 DT MIDSTREAM Common Stock 23345M107 206 4206 SH SOLE 400 0 3806 DATADOG INC Common Stock 23804L103 319 3345 SH SOLE 0 0 3345 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 818 29899 SH SOLE 324 0 29575 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 114 10050 SH SOLE 0 0 10050 DELL TECHNOLOGIES INC CL C 24703L202 389 8424 SH SOLE 0 0 8424 DEVON ENERGY CORP NEW COM 25179M103 5567 101019 SH SOLE 96 0 100923 DIAGEO PLC SPON ADR NEW 25243Q205 1591 9135 SH SOLE 79 0 9056 DIAMONDBACK ENERGY Common Stock 25278X109 403 3327 SH SOLE 116 0 3211 DIMENSIONAL US MF Closed and MF Open 25434V708 2659 114095 SH SOLE 5015 0 109080 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 674 31461 SH SOLE 0 0 31461 DIREXION DAILY MF Closed and MF Open 25460G732 172 12418 SH SOLE 269 0 12149 DOMINION ENERGY INC COM 25746U109 4113 51521 SH SOLE 0 0 51521 DRIVEN BRANDS HLDGS INC COM 26210V102 308 11179 SH SOLE 0 0 11179 DUKE ENERGY CORP NEW COM NEW 26441C204 7123 66436 SH SOLE 1336 0 65100 DUPONT DE NEMOURS INC COM 26614N102 647 11644 SH SOLE 131 0 11513 EOG RESOURCES Common Stock 26875P101 2676 24223 SH SOLE 9 0 24215 EQT CORP COM 26884L109 937 27232 SH SOLE 0 0 27232 ETF SER MF Closed and MF Open 26922A198 933 41932 SH SOLE 200 0 41732 ETF VIDENT MF Closed and MF Open 26922A503 583 15013 SH SOLE 166 0 14847 ETF SER MF Closed and MF Open 26922A842 166 10042 SH SOLE 0 0 10042 ETFIS SER MF Closed and MF Open 26923G772 599 22542 SH SOLE 0 0 22542 ETFIS VIRTUS MF Closed and MF Open 26923G822 1811 85859 SH SOLE 0 0 85859 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 736 16077 SH SOLE 0 0 16077 EARTHSTONE ENERGY Common Stock 27032D304 960 70387 SH SOLE 0 0 70387 EATON VANCE SR INCOME TR SH BEN INT 27826S103 61 11200 SH SOLE 0 0 11200 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 366 33396 SH SOLE 0 0 33396 EATON VANCE LTD DURATION INC COM 27828H105 890 86144 SH SOLE 0 0 86144 EATON VANCE TAX-MANAGED DIVE COM 27828N102 593 52300 SH SOLE 0 0 52300 EATON VANCE TX ADV GLBL DIV COM 27828S101 277 17207 SH SOLE 0 0 17207 EATON VANCE SHORT DURATION D COM 27828V104 930 86475 SH SOLE 0 0 86475 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 261 19334 SH SOLE 0 0 19334 EATON VANCE TAX-MANAGED GLOB COM 27829C105 277 33310 SH SOLE 0 0 33310 EATON VANCE MF Closed and MF Open 27829F108 104 13431 SH SOLE 0 0 13431 EATON VANCE RISK-MANAGED DIV COM 27829G106 353 42172 SH SOLE 0 0 42172 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 110 10800 SH SOLE 0 0 10800 EMAGIN CORP Common Stock 29076N206 49 75095 SH SOLE 0 0 75095 EMCOR GROUP Common Stock 29084Q100 1305 12677 SH SOLE 216 0 12460 ENBRIDGE INC COM 29250N105 11636 275340 SH SOLE 395 0 274945 ENCOMPASS HEALTH Common Stock 29261A100 469 8363 SH SOLE 0 0 8363 ENDRA LIFE Common Stock 29273B104 153 656111 SH SOLE 0 0 656111 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3014 302058 SH SOLE 500 0 301558 ENPHASE ENERGY INC COM 29355A107 1868 9568 SH SOLE 142 0 9426 ENSIGN GROUP Common Stock 29358P101 1300 17692 SH SOLE 297 0 17395 ENTEGRIS INC Common Stock 29362U104 758 8226 SH SOLE 50 0 8176 ENTERGY CORP Common Stock 29364G103 1149 10195 SH SOLE 1135 0 9061 EQUINIX INC COM 29444U700 215 327 SH SOLE 0 0 327 EQUINOX GOLD Common Stock 29446Y502 1021 230040 SH SOLE 0 0 230040 EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3744 SH SOLE 0 0 3744 ESSENTIAL UTILS INC COM 29670G102 637 13877 SH SOLE 0 0 13877 EVERGY INC Common Stock 30034W106 337 5164 SH SOLE 0 0 5164 EVERSOURCE ENERGY COM 30040W108 2220 26273 SH SOLE 213 0 26060 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 457 26525 SH SOLE 0 0 26525 EXELON CORP COM 30161N101 764 16841 SH SOLE 563 0 16278 EXXON MOBIL CORP COM 30231G102 25009 292020 SH SOLE 3207 0 288813 META PLATFORMS INC CL A 30303M102 14441 89558 SH SOLE 1254 0 88304 FEDEX CORP COM 31428X106 3533 15586 SH SOLE 23 0 15563 FIDELITY NATIONAL Common Stock 31620M106 2580 28145 SH SOLE 71 0 28073 FIDELITY NATIONAL Common Stock 31620R303 454 12284 SH SOLE 263 0 12021 FIRST FINANCIAL Common Stock 32020R109 1319 33582 SH SOLE 538 0 33044 FIRST MAJESTIC Common Stock 32076V103 141 19526 SH SOLE 0 0 19526 FIRST REP BK SAN FRANCISCO C COM 33616C100 1102 7641 SH SOLE 4 0 7637 FIRST TR INTER DURATN PFD & COM 33718W103 540 28894 SH SOLE 0 0 28894 FIRST TR / ABERDEEN EMERGING COM 33731K102 490 55700 SH SOLE 0 0 55700 FIRST TRUST MF Closed and MF Open 33733A201 4119 151557 SH SOLE 432 0 151125 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 281 3906 SH SOLE 0 0 3906 FIRST TRUST MF Closed and MF Open 33733C108 464 7074 SH SOLE 128 0 6946 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 296 5669 SH SOLE 0 0 5669 FIRST TRUST MF Closed and MF Open 33733E807 456 20819 SH SOLE 0 0 20819 FIRST TRUST MF Closed and MF Open 33733E872 917 33728 SH SOLE 686 0 33042 FIRST TRUST MF Closed and MF Open 33734G108 249 9669 SH SOLE 149 0 9520 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13293 342531 SH SOLE 41 0 342491 FIRST TRUST MF Closed and MF Open 33734K109 676 8892 SH SOLE 0 0 8892 FIRST TRUST MF Closed and MF Open 33734X101 589 13178 SH SOLE 830 0 12348 FIRST TRUST MF Closed and MF Open 33734X119 5007 81580 SH SOLE 177 0 81403 FIRST TRUST MF Closed and MF Open 33734X127 11645 788957 SH SOLE 30058 0 758899 FIRST TRUST MF Closed and MF Open 33734X135 599 15431 SH SOLE 206 0 15225 FIRST TRUST MF Closed and MF Open 33734X143 1434 13901 SH SOLE 120 0 13781 FIRST TRUST MF Closed and MF Open 33734X150 13037 270855 SH SOLE 8918 0 261937 FIRST TRUST MF Closed and MF Open 33734X168 9793 173258 SH SOLE 6813 0 166445 FIRST TRUST MF Closed and MF Open 33734X176 1905 20234 SH SOLE 533 0 19701 FIRST TRUST MF Closed and MF Open 33734X184 608 18803 SH SOLE 102 0 18701 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1326 20127 SH SOLE 1311 0 18816 FIRST TRUST MF Closed and MF Open 33734X838 260 19531 SH SOLE 0 0 19531 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5286 131359 SH SOLE 0 0 131359 FIRST TRUST MF Closed and MF Open 33734X853 482 11138 SH SOLE 571 0 10567 FIRST TRUST MF Closed and MF Open 33735B108 231 2769 SH SOLE 0 0 2769 FIRST TRUST MF Closed and MF Open 33735J101 1092 17575 SH SOLE 172 0 17403 FIRST TRUST MF Closed and MF Open 33737J174 2087 43566 SH SOLE 0 0 43566 FIRST TRUST MF Closed and MF Open 33738D101 798 31001 SH SOLE 435 0 30566 FIRST TRUST MF Closed and MF Open 33738D309 3451 78248 SH SOLE 401 0 77847 FIRST TRUST MF Closed and MF Open 33738D408 1657 42347 SH SOLE 651 0 41696 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21995 537528 SH SOLE 2154 0 535374 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2557 61742 SH SOLE 0 0 61742 FIRST TRUST MF Closed and MF Open 33738R795 634 25054 SH SOLE 1545 0 23509 FIRST TRUST MF Closed and MF Open 33738R845 11161 476574 SH SOLE 19674 0 456900 FIRST TRUST MF Closed and MF Open 33738R852 9712 378649 SH SOLE 16538 0 362111 FIRST TRUST MF Closed and MF Open 33738R860 513 19691 SH SOLE 180 0 19511 FIRST TRUST MF Closed and MF Open 33738R886 916 51833 SH SOLE 1046 0 50787 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6230 232811 SH SOLE 935 0 231876 FIRST TRUST MF Closed and MF Open 33739N108 1280 25286 SH SOLE 967 0 24319 FIRST TRUST MF Closed and MF Open 33739P202 315 11796 SH SOLE 83 0 11713 FIRST TRUST MF Closed and MF Open 33739P301 579 12193 SH SOLE 367 0 11826 FIRST TRUST MF Closed and MF Open 33739P830 1699 85615 SH SOLE 3581 0 82034 FIRST TRUST MF Closed and MF Open 33739Q200 18099 374719 SH SOLE 865 0 373854 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6059 102029 SH SOLE 229 0 101800 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 355 10335 SH SOLE 0 0 10335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 371 17287 SH SOLE 0 0 17287 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 522 15293 SH SOLE 0 0 15293 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 320 9645 SH SOLE 0 0 9645 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5292 114130 SH SOLE 383 0 113747 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 224 6925 SH SOLE 0 0 6925 FIRST TRUST MF Closed and MF Open 33740F888 531 21667 SH SOLE 477 0 21190 FIRST TRUST MF Closed and MF Open 33740J104 589 29496 SH SOLE 2762 0 26734 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 246 10843 SH SOLE 0 0 10843 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 327 10925 SH SOLE 0 0 10925 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 541 27670 SH SOLE 0 0 27670 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 875 47160 SH SOLE 0 0 47160 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 801 45366 SH SOLE 0 0 45366 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2807 100604 SH SOLE 0 0 100604 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 210 7200 SH SOLE 0 0 7200 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 374 23388 SH SOLE 0 0 23388 FIRST TRUST MF Closed and MF Open 33741X102 3287 137626 SH SOLE 6728 0 130899 FIRSTCASH HOLDINGS INC COM 33768G107 230 3311 SH SOLE 0 0 3311 FLEXSHOPPER INC COM NEW 33939J303 16 17592 SH SOLE 0 0 17592 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 311 12350 SH SOLE 0 0 12350 FLEXSHARES TR INT QLTDVDYNAM 33939L829 290 12341 SH SOLE 0 0 12341 FLEXSHARES TRUST MF Closed and MF Open 33939L845 487 9738 SH SOLE 0 0 9738 FLEXSHARES TRUST MF Closed and MF Open 33939L860 376 7401 SH SOLE 0 0 7401 FORD MTR CO DEL NOTE 3/1 345370CZ1 30 33000 PRN SOLE 0 0 33000 FORTUNE BRANDS Common Stock 34964C106 217 3626 SH SOLE 225 0 3401 FORUM ENERGY Common Stock 34984V209 318 16207 SH SOLE 0 0 16207 FRANKLIN LTD DURATION INCOME COM 35472T101 1178 174230 SH SOLE 0 0 174230 FREEPORT MCMORAN Common Stock 35671D857 1416 48395 SH SOLE 45 0 48350 FUELCELL ENERGY Common Stock 35952H601 41 11003 SH SOLE 0 0 11003 FUTU HLDGS LTD SPON ADS CL A 36118L106 407 7793 SH SOLE 0 0 7793 GEO GROUP INC NEW COM 36162J106 245 37184 SH SOLE 0 0 37184 GABELLI MULTIMEDIA TR INC COM 36239Q109 125 17288 SH SOLE 0 0 17288 GABELLI UTIL TR COM 36240A101 173 25515 SH SOLE 465 0 25050 GSI TECHNOLOGY Common Stock 36241U106 118 34286 SH SOLE 0 0 34286 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 213 13200 SH SOLE 0 0 13200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 108 10063 SH SOLE 0 0 10063 GAMCO GLOBAL MF Closed and MF Open 36465A109 48 13458 SH SOLE 0 0 13458 GENERAL MTRS CO COM 37045V100 794 24993 SH SOLE 599 0 24394 GENWORTH FINL INC COM CL A 37247D106 177 50000 SH SOLE 0 0 50000 GSK PLC Common Stock 37733W105 968 22233 SH SOLE 952 0 21281 GLOBAL PMTS INC COM 37940X102 641 5791 SH SOLE 0 0 5791 GLOBAL X MF Closed and MF Open 37950E333 140 13657 SH SOLE 0 0 13657 GLOBAL X MF Closed and MF Open 37950E408 271 11457 SH SOLE 0 0 11457 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 293 19900 SH SOLE 0 0 19900 GLOBAL X MF Closed and MF Open 37950E549 208 22432 SH SOLE 2485 0 19947 GLOBAL X FDS MSCI CHINA FINCL 37950E606 232 17098 SH SOLE 0 0 17098 GLOBAL X MF Closed and MF Open 37954Y343 1237 33534 SH SOLE 0 0 33534 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3502 200514 SH SOLE 0 0 200514 GLOBAL X FDS MSCI CHINA RE 37954Y525 642 63749 SH SOLE 0 0 63749 GLOBAL X FDS MSCI CHINA CON 37954Y558 818 31689 SH SOLE 0 0 31689 GLOBAL X FDS US INFR DEV ETF 37954Y673 745 32739 SH SOLE 185 0 32554 GLOBAL X MF Closed and MF Open 37954Y830 706 23235 SH SOLE 0 0 23235 GLOBAL X MF Closed and MF Open 37954Y848 227 8749 SH SOLE 0 0 8749 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 802 11056 SH SOLE 38 0 11018 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 293 6366 SH SOLE 0 0 6366 GOLDMAN SACHS GROUP INC COM 38141G104 7259 24440 SH SOLE 307 0 24133 GOLDMAN SACHS MF Closed and MF Open 38147U107 449 26738 SH SOLE 523 0 26215 GRANITESHARES GOLD MF Closed and MF Open 38748G101 571 31878 SH SOLE 0 0 31878 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 31 33000 PRN SOLE 0 0 33000 GROCERY OUTLET Common Stock 39874R101 554 13009 SH SOLE 92 0 12917 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 951 59089 SH SOLE 0 0 59089 HCA HEALTHCARE Common Stock 40412C101 2287 13608 SH SOLE 104 0 13504 HP INC COM 40434L105 1910 58273 SH SOLE 411 0 57862 HALLADOR ENERGY Common Stock 40609P105 72 13298 SH SOLE 0 0 13298 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 34 38000 PRN SOLE 0 0 38000 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 116 21600 SH SOLE 0 0 21600 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 566 32328 SH SOLE 0 0 32328 HANCOCK JOHN PFD INCOME FD I COM 41013X106 439 24408 SH SOLE 0 0 24408 HANCOCK JOHN PFD INCOME FD I COM 41021P103 313 19825 SH SOLE 0 0 19825 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1230 35972 SH SOLE 0 0 35972 HEALTHCARE TR AMER INC CL A NEW 42225P501 499 17867 SH SOLE 0 0 17867 HESS CORP Common Stock 42809H107 333 3140 SH SOLE 0 0 3140 HIGH INCOME SECS FD SHS BEN INT 42968F108 903 124100 SH SOLE 0 0 124100 HOSTESS BRANDS INC CL A 44109J106 254 11966 SH SOLE 0 0 11966 ICAD INC Common Stock 44934S206 684 170934 SH SOLE 0 0 170934 IDEXX LABS INC Common Stock 45168D104 2034 5800 SH SOLE 39 0 5761 IDENTIVE INC Common Stock 45170X205 758 65440 SH SOLE 1490 0 63950 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 440 15332 SH SOLE 0 0 15332 INNOVATIVE INDUSTRIAL Common Stock 45781V101 385 3496 SH SOLE 49 0 3447 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1368 14542 SH SOLE 80 0 14462 INVESCO TOTAL MF Closed and MF Open 46090A804 934 19386 SH SOLE 72 0 19313 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 481 9700 SH SOLE 0 0 9700 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 912 50603 SH SOLE 243 0 50360 INTUITIVE SURGICAL INC COM NEW 46120E602 1969 9816 SH SOLE 113 0 9703 INVESCO HIGH INCOME TR II COM 46131F101 769 73600 SH SOLE 0 0 73600 INVESCO MUNICIPAL TRUST COM 46131J103 218 21471 SH SOLE 0 0 21471 INVESCO TR INVT GRADE MUNS COM 46131M106 243 23020 SH SOLE 0 0 23020 INVESCO MUN OPPORTUNITY TR COM 46132C107 180 17468 SH SOLE 0 0 17468 INVESCO BD FD COM 46132L107 208 12796 SH SOLE 0 0 12796 INVESCO VALUE MUN INCOME TR COM 46132P108 477 37045 SH SOLE 0 0 37045 INVESCO MUNI INCOME OPP TRST COM 46132X101 97 15165 SH SOLE 0 0 15165 INVESCO QUALITY MUN INCOME T COM 46133G107 149 14636 SH SOLE 0 0 14636 INVESCO WILDERHILL MF Closed and MF Open 46137V134 204 4456 SH SOLE 0 0 4456 INVESCO WATER MF Closed and MF Open 46137V142 303 6548 SH SOLE 89 0 6459 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 472 1645 SH SOLE 0 0 1645 INVESCO S&P MF Closed and MF Open 46137V258 1395 18581 SH SOLE 0 0 18581 INVESCO S&P MF Closed and MF Open 46137V266 1741 11792 SH SOLE 0 0 11792 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 225 953 SH SOLE 0 0 953 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 761 9818 SH SOLE 0 0 9818 INVESCO S&P MF Closed and MF Open 46137V332 315 1177 SH SOLE 0 0 1177 INVESCO EXCHANGE MF Closed and MF Open 46137V340 1429 26877 SH SOLE 4476 0 22401 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19888 148164 SH SOLE 2248 0 145916 INVESCO EXCHANGE MF Closed and MF Open 46137V365 1509 24533 SH SOLE 4014 0 20519 INVESCO S&P MF Closed and MF Open 46137V423 645 13939 SH SOLE 0 0 13939 INVESCO S&P MF Closed and MF Open 46137V431 1757 22074 SH SOLE 833 0 21241 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4928 69046 SH SOLE 0 0 69046 INVESCO S&P MF Closed and MF Open 46137V464 986 13858 SH SOLE 445 0 13414 INVESCO S&P MF Closed and MF Open 46137V472 2304 36244 SH SOLE 0 0 36244 INVESCO S&P MF Closed and MF Open 46137V498 253 5768 SH SOLE 0 0 5768 INVESCO INTL MF Closed and MF Open 46137V548 4624 270070 SH SOLE 0 0 270070 INVESCO HIGH MF Closed and MF Open 46137V563 1034 50334 SH SOLE 0 0 50334 INVESCO FTSE MF Closed and MF Open 46137V613 1107 7470 SH SOLE 480 0 6990 INVESCO FINANCIAL MF Closed and MF Open 46137V621 819 52725 SH SOLE 10045 0 42680 INVESCO DYNAMIC MF Closed and MF Open 46137V720 2932 80850 SH SOLE 3294 0 77556 INVESCO DWA MF Closed and MF Open 46137V837 16260 238788 SH SOLE 2676 0 236111 INVESCO DB Common Stock 46138B103 2439 91524 SH SOLE 0 0 91524 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8393 135374 SH SOLE 1129 0 134245 INVESCO S&P MF Closed and MF Open 46138E362 3750 84967 SH SOLE 0 0 84967 INVESCO EXCHANGE MF Closed and MF Open 46138E370 3506 59818 SH SOLE 1460 0 58359 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 778 41136 SH SOLE 252 0 40884 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1869 151390 SH SOLE 19740 0 131650 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5669 241889 SH SOLE 0 0 241889 INVESCO EXCHANGE MF Closed and MF Open 46138E610 1548 94254 SH SOLE 13154 0 81100 INVESCO EXCHANGE MF Closed and MF Open 46138E628 4143 80043 SH SOLE 0 0 80043 INVESCO DWA MF Closed and MF Open 46138E867 240 12756 SH SOLE 399 0 12357 INVESCO DWA MF Closed and MF Open 46138E875 264 9547 SH SOLE 279 0 9268 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 593 13304 SH SOLE 200 0 13104 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1190 58731 SH SOLE 0 0 58731 INVESCO NASDAQ MF Closed and MF Open 46138G631 608 26095 SH SOLE 1419 0 24676 INVESCO NASDAQ MF Closed and MF Open 46138G649 247 2140 SH SOLE 0 0 2140 INVESCO S&P MF Closed and MF Open 46138G656 1280 30989 SH SOLE 0 0 30989 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3295 32354 SH SOLE 2438 0 29916 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 947 12101 SH SOLE 0 0 12101 INVESCO S&P MF Closed and MF Open 46138G698 856 12257 SH SOLE 0 0 12257 INVESCO TAXABLE MF Closed and MF Open 46138G805 2133 76951 SH SOLE 0 0 76951 INVESCO GLOBAL MF Closed and MF Open 46138G847 361 18434 SH SOLE 0 0 18434 INVESCO EXCHANGE MF Closed and MF Open 46138G870 260 11725 SH SOLE 0 0 11725 INVESCO BULLETSHARES MF Closed and MF Open 46138J494 1870 79106 SH SOLE 0 0 79106 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 2298 97214 SH SOLE 0 0 97214 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2428 98969 SH SOLE 0 0 98969 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2301 92451 SH SOLE 0 0 92451 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 1915 76016 SH SOLE 0 0 76016 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 861 40730 SH SOLE 631 0 40099 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 1107 49849 SH SOLE 616 0 49233 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 773 12143 SH SOLE 733 0 11411 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 3287 169701 SH SOLE 2927 0 166774 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 3526 182984 SH SOLE 2955 0 180029 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 1177 53618 SH SOLE 633 0 52985 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 4390 214767 SH SOLE 2818 0 211949 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 1441 66142 SH SOLE 631 0 65511 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 4489 216435 SH SOLE 2799 0 213636 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 1267 55251 SH SOLE 508 0 54743 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 4506 215090 SH SOLE 2682 0 212408 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 531 24087 SH SOLE 0 0 24087 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1278 60305 SH SOLE 0 0 60305 INVESCO MULTI Common Stock 46140H106 820 40238 SH SOLE 803 0 39435 INVESCO DB Common Stock 46140H304 14382 549571 SH SOLE 3933 0 545638 INVESCO DB Common Stock 46140H403 14034 769393 SH SOLE 3983 0 765410 INVESCO DB Common Stock 46141D203 2296 82085 SH SOLE 0 0 82085 INVITATION HOMES Common Stock 46187W107 1306 36709 SH SOLE 637 0 36072 IQVIA HOLDINGS Common Stock 46266C105 3544 16331 SH SOLE 0 0 16331 IRON MTN INC NEW COM 46284V101 1256 25806 SH SOLE 926 0 24880 ISHARES SILVER TR ISHARES 46428Q109 2116 113529 SH SOLE 266 0 113263 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1036 44846 SH SOLE 0 0 44846 ISHARES TR US TREAS BD ETF 46429B267 32357 1353907 SH SOLE 17256 0 1336650 ISHARES FLOATING MF Closed and MF Open 46429B655 4433 88800 SH SOLE 9753 0 79047 ISHARES TR CORE HIGH DV ETF 46429B663 13442 133838 SH SOLE 1742 0 132096 ISHARES TR MSCI EAFE MIN VL 46429B689 2663 42049 SH SOLE 0 0 42049 ISHARES TR MSCI USA MIN VOL 46429B697 21281 303104 SH SOLE 6273 0 296831 ISHARES TR 0-5 YR TIPS ETF 46429B747 21185 208860 SH SOLE 4025 0 204835 BLACKROCK SHORT MF Closed and MF Open 46431W507 4956 100606 SH SOLE 23305 0 77301 ISHARES US MF Closed and MF Open 46431W598 5788 99382 SH SOLE 1033 0 98349 BLACKROCK SHORT MF Closed and MF Open 46431W838 2630 52885 SH SOLE 2227 0 50658 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10040 245236 SH SOLE 0 0 245236 ISHARES TR MSCI USA QLT FCT 46432F339 4464 39953 SH SOLE 525 0 39428 ISHARES TR MSCI USA SZE FT 46432F370 298 2711 SH SOLE 0 0 2711 ISHARES TR MSCI USA VALUE 46432F388 17079 188679 SH SOLE 3615 0 185064 ISHARES MSCI MF Closed and MF Open 46432F396 655 4807 SH SOLE 327 0 4480 ISHARES TR CORE MSCI TOTAL 46432F834 10966 192285 SH SOLE 0 0 192285 ISHARES TR CORE MSCI EAFE 46432F842 29663 504031 SH SOLE 530 0 503501 ISHARES TR CORE 1 5 YR USD 46432F859 36584 771832 SH SOLE 0 0 771832 ISHARES INC CORE MSCI EMKT 46434G103 9447 192564 SH SOLE 1276 0 191288 ISHARES INC MSCI EMRG CHN 46434G764 3134 65620 SH SOLE 0 0 65620 ISHARES INC ESG AWR MSCI EM 46434G863 8868 274469 SH SOLE 10259 0 264210 ISHARES TR 0-5YR INVT GR CP 46434V100 7206 148696 SH SOLE 370 0 148326 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 234 4890 SH SOLE 0 0 4890 ISHARES MF Closed and MF Open 46434V407 3748 92423 SH SOLE 459 0 91964 ISHARES MSCI MF Closed and MF Open 46434V456 4709 152257 SH SOLE 126 0 152131 ISHARES TR CORE TOTAL USD 46434V613 40399 862856 SH SOLE 11712 0 851144 ISHARES TR CORE DIV GRWTH 46434V621 13986 293563 SH SOLE 42324 0 251240 ISHARES CURRENCY MF Closed and MF Open 46434V639 1497 47738 SH SOLE 0 0 47738 ISHARES CORE MF Closed and MF Open 46434V738 842 18734 SH SOLE 0 0 18734 BLACKROCK ULTRA MF Closed and MF Open 46434V878 780 15589 SH SOLE 0 0 15589 ISHARES IBONDS MF Closed and MF Open 46434VAX8 15325 610803 SH SOLE 34704 0 576099 ISHARES IBONDS MF Closed and MF Open 46434VBA7 8453 338000 SH SOLE 18914 0 319086 ISHARES IBONDS MF Closed and MF Open 46434VBD1 906 36651 SH SOLE 0 0 36651 ISHARES IBONDS MF Closed and MF Open 46434VBG4 12991 524891 SH SOLE 34828 0 490063 ISHARES TR CONV BD ETF 46435G102 4383 63179 SH SOLE 733 0 62446 ISHARES TRUST MF Closed and MF Open 46435G243 616 25553 SH SOLE 0 0 25553 ISHARES IBONDS MF Closed and MF Open 46435G318 16193 635029 SH SOLE 0 0 635029 ISHARES TR ESG AWR MSCI USA 46435G425 80677 961597 SH SOLE 13733 0 947864 ISHARES TR FALN ANGLS USD 46435G474 7315 297120 SH SOLE 4251 0 292869 ISHARES ESG MF Closed and MF Open 46435G516 855 13628 SH SOLE 84 0 13544 ISHARES IBONDS MF Closed and MF Open 46435G755 7525 290442 SH SOLE 0 0 290442 ISHARES IBONDS MF Closed and MF Open 46435U150 1725 73742 SH SOLE 780 0 72962 ISHARES IBONDS MF Closed and MF Open 46435U432 649 24375 SH SOLE 0 0 24375 ISHARES TR ESG AWARE MSCI 46435U663 253 8041 SH SOLE 0 0 8041 ISHARES IBONDS MF Closed and MF Open 46435U697 11821 454629 SH SOLE 0 0 454629 ISHARES TR US INFRASTRUC 46435U713 3344 98243 SH SOLE 1183 0 97059 ISHARES TR BROAD USD HIGH 46435U853 1111 32092 SH SOLE 0 0 32092 ISHARES TR 0-3 MNTH TREASRY 46436E718 1355 13538 SH SOLE 0 0 13538 ISHARES IBONDS MF Closed and MF Open 46436E809 16292 642920 SH SOLE 32378 0 610542 ISHARES IBONDS MF Closed and MF Open 46436E866 4015 167424 SH SOLE 109 0 167315 ISHARES IBONDS MF Closed and MF Open 46436E874 30979 1268084 SH SOLE 39017 0 1229067 ISHARES IBONDS MF Closed and MF Open 46436E882 40899 1640565 SH SOLE 39111 0 1601454 JPMORGAN CHASE & CO COM 46625H100 34043 302316 SH SOLE 2783 0 299532 JPMORGAN CHASE Preferred Stock 46625H365 280 14779 SH SOLE 600 0 14179 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 245 4176 SH SOLE 0 0 4176 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 306 5516 SH SOLE 0 0 5516 JPMORGAN MF Closed and MF Open 46641Q837 7047 140684 SH SOLE 7658 0 133026 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 488 9961 SH SOLE 0 0 9961 JD.COM INC Common Stock 47215P106 437 6806 SH SOLE 0 0 6806 KKR INCOME OPPORTUNITIES FD COM 48249T106 326 28000 SH SOLE 0 0 28000 KKR & CO Common Stock 48251W104 1192 25766 SH SOLE 1179 0 24587 KAMAN CORP NOTE 3.250% 5/0 483548AF0 28 30000 PRN SOLE 0 0 30000 KEURIG DR Common Stock 49271V100 833 23557 SH SOLE 0 0 23557 KIMCO REALTY Common Stock 49446R109 199 10046 SH SOLE 167 0 9879 KINDER MORGAN INC DEL COM 49456B101 2533 151146 SH SOLE 297 0 150849 LI AUTO Common Stock 50202M102 372 9711 SH SOLE 0 0 9711 LMP CAP & INCOME FD INC COM 50208A102 326 26491 SH SOLE 0 0 26491 LPL FINANCIAL Common Stock 50212V100 249 1350 SH SOLE 0 0 1350 LANTERN PHARMA Common Stock 51654W101 971 169972 SH SOLE 0 0 169972 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 385 24948 SH SOLE 0 0 24948 LIFE STORAGE Common Stock 53223X107 291 2602 SH SOLE 0 0 2602 LISTED FD TR HORIZON KINETICS 53656F623 628 21998 SH SOLE 0 0 21998 LITHIUM AMERS CORP NEW COM NEW 53680Q207 391 19469 SH SOLE 0 0 19469 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1434 44270 SH SOLE 0 0 44270 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1129 188182 SH SOLE 0 0 188182 LUMENTUM HLDGS INC COM 55024U109 404 5085 SH SOLE 0 0 5085 M & T BK CORP COM 55261F104 1298 8141 SH SOLE 199 0 7942 MFS INTER INCOME TR SH BEN INT 55273C107 951 320201 SH SOLE 0 0 320201 MPLX LP COM UNIT REP LTD 55336V100 222 7614 SH SOLE 0 0 7614 MSCI INC Common Stock 55354G100 1586 3848 SH SOLE 29 0 3819 MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 527 29031 SH SOLE 0 0 29031 MAMMOTH ENERGY SVCS INC COM 56155L108 55 25000 SH SOLE 0 0 25000 MANULIFE FINANCIAL Common Stock 56501R106 331 19149 SH SOLE 0 0 19149 MARATHON PETE CORP COM 56585A102 6728 81841 SH SOLE 232 0 81609 MASTERCARD INCORPORATED CL A 57636Q104 16864 53454 SH SOLE 459 0 52995 MATCH GROUP INC NEW COM 57667L107 518 7427 SH SOLE 1 0 7426 MCKESSON CORP Common Stock 58155Q103 4305 13195 SH SOLE 72 0 13123 MEDICAL PPTYS TRUST INC COM 58463J304 1013 66373 SH SOLE 33 0 66341 MERCADOLIBRE INC Common Stock 58733R102 1235 1939 SH SOLE 28 0 1911 MERCK & CO INC COM 58933Y105 18014 197590 SH SOLE 2085 0 195505 MERITOR INC NOTE 3.250%10/1 59001KAF7 41 38000 PRN SOLE 0 0 38000 META MATERIALS Common Stock 59134N104 12 11471 SH SOLE 0 0 11471 METLIFE INC COM 59156R108 2261 36015 SH SOLE 35 0 35980 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 44 11700 SH SOLE 0 0 11700 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 468 246100 SH SOLE 0 0 246100 MID AMERICA Common Stock 59522J103 508 2910 SH SOLE 29 0 2881 MIRION TECHNOLOGIES Common Stock 60471A101 129 22402 SH SOLE 0 0 22402 MODERNA INC COM 60770K107 1143 8001 SH SOLE 714 0 7287 MONSTER BEVERAGE Common Stock 61174X109 696 7510 SH SOLE 119 0 7391 MOSAIC COMPANY Common Stock 61945C103 652 13801 SH SOLE 91 0 13710 NIO INC Common Stock 62914V106 2193 100986 SH SOLE 28 0 100958 NATURAL GROCERS Common Stock 63888U108 1242 77839 SH SOLE 0 0 77839 NETFLIX INC COM 64110L106 2027 11589 SH SOLE 292 0 11297 NETEASE INC Common Stock 64110W102 255 2726 SH SOLE 0 0 2726 NEUBERGER BERMAN HIGH YIELD COM 64128C106 663 79094 SH SOLE 0 0 79094 NEUBERGER BERMAN MF Closed and MF Open 64129H104 109 18232 SH SOLE 0 0 18232 NEUBERGER BERMAN REAL ESTATE COM 64190A103 189 47012 SH SOLE 0 0 47012 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 37498 SH SOLE 0 0 37498 NEXTERA ENERGY INC COM 65339F101 20943 270373 SH SOLE 1419 0 268954 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1374 27670 SH SOLE 0 0 27670 NEXTERA ENERGY Common Stock 65341B106 660 8902 SH SOLE 0 0 8902 NISOURCE INC Common Stock 65473P105 219 7436 SH SOLE 0 0 7436 NOVARTIS AG SPONSORED ADR 66987V109 3380 39975 SH SOLE 491 0 39484 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 179 19494 SH SOLE 0 0 19494 NVIDIA CORPORATION COM 67066G104 25281 166771 SH SOLE 1863 0 164908 NUVEEN QUALITY MUNCP INCOME COM 67066V101 628 50307 SH SOLE 0 0 50307 NUVEEN SR INCOME FD COM 67067Y104 512 106815 SH SOLE 0 0 106815 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 224 27400 SH SOLE 0 0 27400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 446 35520 SH SOLE 0 0 35520 NUVEEN AMT FREE MUN CR INC F COM 67071L106 771 58826 SH SOLE 0 0 58826 NUVEEN PFD & INCM SECURTIES COM 67072C105 654 90085 SH SOLE 0 0 90085 NUVEEN FLOATING RATE INCOME COM 67072T108 544 65200 SH SOLE 0 0 65200 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 575 75252 SH SOLE 0 0 75252 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 494 94970 SH SOLE 0 0 94970 NUVEEN TXBL MF Closed and MF Open 67074C103 245 13783 SH SOLE 31 0 13752 NUVEEN SHORT DURATION CR OPP COM 67074X107 787 65400 SH SOLE 0 0 65400 NUVEEN REAL ASSET INCOME & G COM 67074Y105 440 33648 SH SOLE 0 0 33648 NUVEEN PFD & INCOME TERM FD COM 67075A106 210 10888 SH SOLE 0 0 10888 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 788 68084 SH SOLE 0 0 68084 NUTRIEN LTD Common Stock 67077M108 962 12070 SH SOLE 0 0 12070 NUVEEN ESG MF Closed and MF Open 67092P201 481 9992 SH SOLE 3028 0 6964 NUVEEN ESG MF Closed and MF Open 67092P300 1373 41121 SH SOLE 4458 0 36663 NUVEEN ESG MF Closed and MF Open 67092P409 324 9441 SH SOLE 1075 0 8366 NUVEEN ESG MF Closed and MF Open 67092P508 307 9998 SH SOLE 1273 0 8725 NUVEEN ESG MF Closed and MF Open 67092P607 803 24478 SH SOLE 2762 0 21716 O REILLY AUTOMOTIVE Common Stock 67103H107 2968 4698 SH SOLE 2 0 4696 OFS CREDIT COMPANY INC COM 67111Q107 123 13536 SH SOLE 0 0 13536 OCULAR THERAPEUTIX Common Stock 67576A100 46 11480 SH SOLE 0 0 11480 ORACLE CORP COM 68389X105 9632 137856 SH SOLE 1315 0 136541 OPTIMIZERX CORP Common Stock 68401U204 808 29502 SH SOLE 674 0 28828 OTIS WORLDWIDE Common Stock 68902V107 711 10051 SH SOLE 21 0 10029 OWL ROCK Common Stock 69121K104 1316 106694 SH SOLE 240 0 106453 PBF ENERGY Common Stock 69318G106 335 11548 SH SOLE 0 0 11548 PCM FD INC COM 69323T101 1260 136245 SH SOLE 0 0 136245 PG&E CORP Common Stock 69331C108 203 20295 SH SOLE 170 0 20125 PGIM HIGH YIELD BOND FUND IN COM 69346H100 539 43821 SH SOLE 0 0 43821 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 702 61253 SH SOLE 0 0 61253 PIMCO ENERGY MF Closed and MF Open 69346N107 614 47806 SH SOLE 0 0 47806 PPL CORP COM 69351T106 703 25896 SH SOLE 0 0 25896 PTC INC COM 69370C100 817 7684 SH SOLE 0 0 7684 PACER FDS TR TRENDP US LAR CP 69374H105 4301 114502 SH SOLE 1304 0 113198 PACER FDS TR TRENDP US MID CP 69374H204 3774 109272 SH SOLE 4412 0 104860 PACER FDS TR TRENDP 100 ETF 69374H303 2464 49047 SH SOLE 0 0 49047 PACER FDS TR PAC ASSET FLTG 69374H428 3157 70505 SH SOLE 0 0 70505 PACER FDS TR TRENDPILOT US BD 69374H642 3416 158868 SH SOLE 0 0 158868 PACER GLOBAL MF Closed and MF Open 69374H709 1885 61217 SH SOLE 5893 0 55324 PACER FDS TR LUNT LRG CP ALTR 69374H717 6947 169728 SH SOLE 0 0 169728 PACER FDS TR BNCHMRK INFRA 69374H741 2994 86914 SH SOLE 272 0 86642 PACER DEVELOPED MF Closed and MF Open 69374H873 8559 317965 SH SOLE 1959 0 316006 PACER FDS TR US CASH COWS 100 69374H881 3694 85759 SH SOLE 126 0 85633 PACIFIC PREMIER Common Stock 69478X105 413 14132 SH SOLE 13 0 14119 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 23 22000 PRN SOLE 0 0 22000 PALANTIR TECHNOLOGIES INC CL A 69608A108 661 72865 SH SOLE 249 0 72616 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 44 42000 PRN SOLE 0 0 42000 PAYPAL HLDGS INC COM 70450Y103 3088 44224 SH SOLE 1403 0 42821 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 29 30000 PRN SOLE 0 0 30000 PENSKE AUTOMOTIVE Common Stock 70959W103 728 6950 SH SOLE 154 0 6795 PETIQ INC NOTE 4.000% 6/0 71639TAB2 29 30000 PRN SOLE 0 0 30000 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2369 70911 SH SOLE 0 0 70911 PILGRIMS PRIDE Common Stock 72147K108 575 18420 SH SOLE 0 0 18420 PIMCO CORPORATE & INCM STRG COM 72200U100 757 59832 SH SOLE 0 0 59832 PIMCO MUN INCOME FD II COM 72200W106 315 29383 SH SOLE 0 0 29383 PIMCO STRATEGIC INCOME FD COM 72200X104 968 188600 SH SOLE 0 0 188600 PIMCO NEW YORK MUN FD II COM 72200Y102 96 11000 SH SOLE 0 0 11000 PIMCO CORPORATE & INCOME OPP COM 72201B101 640 51217 SH SOLE 235 0 50982 PIMCO INCOME STRATEGY FD COM 72201H108 922 102600 SH SOLE 0 0 102600 PIMCO INCOME STRATEGY FD II COM 72201J104 825 104198 SH SOLE 0 0 104198 PIMCO ETF TR ENHANCD SHORT 72201R643 254 2584 SH SOLE 0 0 2584 PIMCO ENHANCED MF Closed and MF Open 72201R718 3192 33240 SH SOLE 817 0 32423 PIMCO ETF TR ACTIVE BD ETF 72201R775 3674 38572 SH SOLE 0 0 38572 PIMCO 0-5 MF Closed and MF Open 72201R783 1421 16047 SH SOLE 0 0 16047 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5650 57009 SH SOLE 4570 0 52439 PIMCO ETF TR INTER MUN BD ACT 72201R866 2250 43706 SH SOLE 600 0 43106 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2349 112550 SH SOLE 0 0 112550 PIONEER HIGH INCOME FUND INC COM 72369H106 581 82300 SH SOLE 0 0 82300 PLAINS GP Common Stock 72651A207 520 50344 SH SOLE 0 0 50344 PLATINUM GROUP Common Stock 72765Q882 34 25900 SH SOLE 0 0 25900 PLUG POWER Common Stock 72919P202 235 14209 SH SOLE 137 0 14072 PORTILLO'S INC Common Stock 73642K106 379 23175 SH SOLE 255 0 22920 PRICE T ROWE GROUP INC COM 74144T108 929 8180 SH SOLE 148 0 8033 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 426 6382 SH SOLE 0 0 6382 PRINCIPAL US MF Closed and MF Open 74255Y870 9198 251318 SH SOLE 2347 0 248971 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1971 114169 SH SOLE 2954 0 111215 PROLOGIS INC. COM 74340W103 30445 258779 SH SOLE 11319 0 247460 PROSHARES TR PSHS SHTFINL ETF 74347B185 400 28927 SH SOLE 0 0 28927 PROSHARES TR DECLINE RETAIL 74347B367 278 16207 SH SOLE 0 0 16207 PROSHARES TR SHORT S&P 500 NE 74347B425 14838 899284 SH SOLE 0 0 899284 PROSHARES TR S&P MDCP 400 DIV 74347B680 367 5443 SH SOLE 0 0 5443 PROSHARES TR RUSS 2000 DIVD 74347B698 610 10377 SH SOLE 0 0 10377 PROSHARES SHORT MF Closed and MF Open 74347B714 229 15890 SH SOLE 0 0 15890 PROSHARES TR ULTRASHRT S&P500 74347G416 370 7361 SH SOLE 0 0 7361 PROSHARES TR SHRT HGH YIELD 74347R131 1004 50808 SH SOLE 0 0 50808 PROSHARES TR PSHS SH MSCI EAF 74347R370 278 13059 SH SOLE 0 0 13059 PROSHARES TR PSHS SH MSCI EMR 74347R396 3559 240494 SH SOLE 0 0 240494 PROSHARES TR PET CARE ETF 74348A145 610 11559 SH SOLE 0 0 11559 PROSHARES TR SHRT RUSSELL2000 74348A210 257 9855 SH SOLE 0 0 9855 PROSHARES TR S&P 500 DV ARIST 74348A467 5208 61010 SH SOLE 0 0 61010 PROSHARES TR SHT 7-10 YR TR 74348A608 2303 85411 SH SOLE 0 0 85411 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 12000 PRN SOLE 0 0 12000 PUBLIC STORAGE COM 74460D109 910 2909 SH SOLE 185 0 2724 PURE STORAGE Common Stock 74624M102 363 14115 SH SOLE 115 0 14000 QUEST DIAGNOSTICS INC COM 74834L100 357 2684 SH SOLE 0 0 2684 ANYWHERE REAL Common Stock 75605Y106 331 33713 SH SOLE 0 0 33713 RED ROBIN GOURMET BURGERS IN COM 75689M101 120 15000 SH SOLE 0 0 15000 REGENERON PHARMACEUTICAL Common Stock 75886F107 733 1241 SH SOLE 104 0 1137 REGIONS FINANCIAL Common Stock 7591EP100 670 35736 SH SOLE 0 0 35736 RESTAURANT BRANDS Common Stock 76131D103 371 7395 SH SOLE 200 0 7195 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 812 57500 SH SOLE 0 0 57500 RIVERNORTH SPECIALTY FIN COR COM 76882B108 438 24300 SH SOLE 0 0 24300 RIVERNORTH DOUBLELINE STRATE COM 76882G107 909 83500 SH SOLE 0 0 83500 ROKU INC Common Stock 77543R102 391 4761 SH SOLE 335 0 4426 RYMAN HOSPITALITY Common Stock 78377T107 266 3497 SH SOLE 0 0 3497 S&P GLOBAL INC COM 78409V104 2678 7944 SH SOLE 347 0 7597 SBA COMMUNICATIONS Common Stock 78410G104 795 2485 SH SOLE 54 0 2431 SLM CORP Common Stock 78442P106 1307 82023 SH SOLE 1342 0 80681 SPDR S&P 500 ETF TR TR UNIT 78462F103 103851 275285 SH SOLE 3366 0 271919 SPDR GOLD TR GOLD SHS 78463V107 22057 130930 SH SOLE 1012 0 129918 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10209 164707 SH SOLE 0 0 164707 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 650 10539 SH SOLE 0 0 10539 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3294 94752 SH SOLE 3351 0 91401 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 640 14488 SH SOLE 0 0 14488 SPDR PORTFOLIO MF Closed and MF Open 78463X889 4426 153468 SH SOLE 604 0 152864 SPDR BLOOMBERG MF Closed and MF Open 78464A151 803 28619 SH SOLE 618 0 28001 SPDR SER TR ICE PFD SEC ETF 78464A292 1201 33488 SH SOLE 744 0 32744 SPDR SER TR BBG CONV SEC ETF 78464A359 1835 28417 SH SOLE 0 0 28417 SPDR PORTFOLIO MF Closed and MF Open 78464A367 551 22853 SH SOLE 8700 0 14153 SPDR SER TR PORTFOLIO INTRMD 78464A375 301 9232 SH SOLE 0 0 9232 SPDR SER TR PRTFLO S&P500 GW 78464A409 31684 606046 SH SOLE 555 0 605491 SPDR SER TR PORTFOLIO SHORT 78464A474 3909 131500 SH SOLE 0 0 131500 SPDR FTSE MF Closed and MF Open 78464A490 1121 24777 SH SOLE 566 0 24211 SPDR PORTFOLIO MF Closed and MF Open 78464A508 6871 186607 SH SOLE 315 0 186292 SPDR SERIES MF Closed and MF Open 78464A607 1400 14724 SH SOLE 2388 0 12336 SPDR TIPS MF Closed and MF Open 78464A656 872 31714 SH SOLE 0 0 31714 SPDR PORTFOLIO MF Closed and MF Open 78464A664 424 12815 SH SOLE 51 0 12764 SPDR SER TR PORTFLI INTRMDIT 78464A672 40667 1379930 SH SOLE 0 0 1379930 SPDR S&P MF Closed and MF Open 78464A698 255 4394 SH SOLE 1140 0 3254 SPDR SER TR S&P METALS MNG 78464A755 794 18294 SH SOLE 0 0 18294 SPDR SER TR S&P DIVID ETF 78464A763 14083 118646 SH SOLE 0 0 118646 SPDR S&P MF Closed and MF Open 78464A797 394 8986 SH SOLE 2325 0 6661 SPDR SER TR S&P 600 SML CAP 78464A813 287 3587 SH SOLE 0 0 3587 SPDR SERIES MF Closed and MF Open 78464A839 329 5436 SH SOLE 1398 0 4038 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1509 38008 SH SOLE 8133 0 29875 SPDR PORTFOLIO MF Closed and MF Open 78464A854 11055 249324 SH SOLE 2603 0 246721 SPDR SERIES MF Closed and MF Open 78464A870 265 3572 SH SOLE 0 0 3572 SPDR BLACKSTONE MF Closed and MF Open 78467V608 5325 127879 SH SOLE 1020 0 126859 SPDR SSGA MF Closed and MF Open 78467V707 626 15720 SH SOLE 168 0 15552 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2008 6521 SH SOLE 0 0 6521 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1756 4248 SH SOLE 0 0 4248 SPDR SER TR PORTFOLIO SH TSR 78468R101 2701 91729 SH SOLE 0 0 91729 SPDR BLOOMBERG MF Closed and MF Open 78468R200 3981 132227 SH SOLE 0 0 132227 SPDR SER TR BLOOMBERG SHT TE 78468R408 1379 57144 SH SOLE 0 0 57144 SPDR SER TR S&P OILGAS EXP 78468R556 1515 12679 SH SOLE 25 0 12654 SPDR HIGH MF Closed and MF Open 78468R606 493 21953 SH SOLE 8050 0 13903 SPDR SER TR BLOOMBERG HIGH Y 78468R622 628 6927 SH SOLE 0 0 6927 SPDR S&P MF Closed and MF Open 78468R648 626 15430 SH SOLE 811 0 14620 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20504 224108 SH SOLE 22 0 224086 SPDR NUVEEN MF Closed and MF Open 78468R739 4523 95708 SH SOLE 0 0 95708 SPDR SER TR PRTFLO S&P500 HI 78468R788 5779 144777 SH SOLE 435 0 144342 SPDR MSCI MF Closed and MF Open 78468R812 2738 25347 SH SOLE 0 0 25347 SPDR PORTFOLIO MF Closed and MF Open 78468R853 1589 44172 SH SOLE 5775 0 38397 SSGA ACTIVE MF Closed and MF Open 78470P408 1166 30610 SH SOLE 965 0 29645 SSGA ACTIVE MF Closed and MF Open 78470P507 465 17139 SH SOLE 16 0 17123 SVB FINANCIAL Common Stock 78486Q101 866 2193 SH SOLE 3 0 2190 SALESFORCE INC COM 79466L302 3522 21336 SH SOLE 435 0 20901 SANOFI SPONSORED ADR 80105N105 1499 29952 SH SOLE 524 0 29428 SARCOS TECHNOLOGY Common Stock 80359A106 164 61552 SH SOLE 0 0 61552 SCHNEIDER NATL Common Stock 80689H102 301 13454 SH SOLE 100 0 13354 SECTOR MATERIALS MF Closed and MF Open 81369Y100 2398 32582 SH SOLE 0 0 32582 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12325 96115 SH SOLE 79 0 96036 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3906 54116 SH SOLE 135 0 53981 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3384 24617 SH SOLE 363 0 24254 SELECT SECTOR SPDR TR ENERGY 81369Y506 13576 189863 SH SOLE 3743 0 186120 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8902 283052 SH SOLE 200 0 282852 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1628 18640 SH SOLE 0 0 18640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10323 81212 SH SOLE 3243 0 77969 SELECT SECTOR MF Closed and MF Open 81369Y852 3191 58798 SH SOLE 0 0 58798 SELECT SECTOR MF Closed and MF Open 81369Y860 2039 49899 SH SOLE 3290 0 46609 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6457 92070 SH SOLE 285 0 91784 SENSEONICS HOLDINGS Common Stock 81727U105 40 38414 SH SOLE 220 0 38194 SERVICE PROPERTIES Common Stock 81761L102 165 31500 SH SOLE 0 0 31500 SERVICENOW INC COM 81762P102 6123 12876 SH SOLE 316 0 12560 SHOPIFY INC CL A 82509L107 1380 44180 SH SOLE 40 0 44140 SIBANYE STILLWATER Common Stock 82575P107 137 13751 SH SOLE 0 0 13751 SIGNATURE BANK Common Stock 82669G104 332 1853 SH SOLE 2 0 1851 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 7484 132537 SH SOLE 0 0 132537 SIRIUS XM Common Stock 82968B103 244 39919 SH SOLE 0 0 39919 SNAP INC Common Stock 83304A106 916 69724 SH SOLE 1001 0 68723 SOFI TECHNOLOGIES Common Stock 83406F102 162 30654 SH SOLE 0 0 30654 SPECIAL OPPORTUNITIES FD INC COM 84741T104 145 11753 SH SOLE 0 0 11753 SPECTRUM BRANDS Common Stock 84790A105 801 9768 SH SOLE 235 0 9533 SPIRIT REALTY Common Stock 84860W300 1248 33041 SH SOLE 0 0 33041 SPORTSMANS WAREHOUSE Common Stock 84920Y106 219 22800 SH SOLE 0 0 22800 SPROTT PHYSICAL GOLD TR UNIT 85207H104 820 57809 SH SOLE 0 0 57809 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 382 55330 SH SOLE 0 0 55330 SPROTT PHYSICAL MF Closed and MF Open 85208R101 272 16179 SH SOLE 0 0 16179 ADAPTIVE ALPHA MF Closed and MF Open 85521B742 1146 56896 SH SOLE 0 0 56896 RH TACTICAL MF Closed and MF Open 85521B759 677 54008 SH SOLE 0 0 54008 RH TACTICAL MF Closed and MF Open 85521B775 913 79221 SH SOLE 0 0 79221 AI QUALITY MF Closed and MF Open 85521B791 284 24121 SH SOLE 0 0 24121 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 814 184941 SH SOLE 0 0 184941 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 849 169950 SH SOLE 0 0 169950 STRATEGY SHS NS 7HANDL IDX 86280R506 250 12146 SH SOLE 0 0 12146 STRIDE INC Common Stock 86333M108 304 7461 SH SOLE 657 0 6804 STRIDE INC NOTE 1.125% 9/0 86333MAA6 35 35000 PRN SOLE 0 0 35000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 257 6906 SH SOLE 0 0 6906 SYNEOS HEALTH Common Stock 87166B102 787 10981 SH SOLE 253 0 10728 TRI POINTE Common Stock 87265H109 699 41434 SH SOLE 32 0 41402 TC ENERGY Common Stock 87807B107 425 8213 SH SOLE 0 0 8213 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 588 31430 SH SOLE 0 0 31430 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 378 26530 SH SOLE 0 0 26530 TELLURIAN INC Common Stock 87968A104 1100 369096 SH SOLE 1567 0 367529 TELOS CORP MD COM 87969B101 112 13918 SH SOLE 0 0 13918 TESLA INC COM 88160R101 28725 42657 SH SOLE 665 0 41992 THERATECHNOLOGIES INC COM 88338H100 101 44524 SH SOLE 0 0 44524 TRADE DESK Common Stock 88339J105 211 5048 SH SOLE 0 0 5048 3D SYSTEMS Common Stock 88554D205 276 28424 SH SOLE 185 0 28239 3M CO COM 88579Y101 4586 35441 SH SOLE 1134 0 34307 TOPBUILD CORP Common Stock 89055F103 509 3043 SH SOLE 3 0 3040 TOWNEBANK PORTSMOUTH VA COM 89214P109 276 10163 SH SOLE 0 0 10163 TREX CO Common Stock 89531P105 253 4652 SH SOLE 2 0 4650 TRUIST FINL CORP COM 89832Q109 4498 94822 SH SOLE 0 0 94822 TWILIO INC CL A 90138F102 439 5238 SH SOLE 50 0 5188 TWITTER INC Common Stock 90184L102 627 16769 SH SOLE 627 0 16142 UBER TECHNOLOGIES INC COM 90353T100 1197 58470 SH SOLE 98 0 58372 ULTA BEAUTY Common Stock 90384S303 498 1291 SH SOLE 0 0 1291 UNITED STATES MF Closed and MF Open 91201T102 906 13358 SH SOLE 0 0 13358 UNITED STS OIL FD LP UNITS 91232N207 1654 20595 SH SOLE 0 0 20595 UNITEDHEALTH GROUP INC COM 91324P102 72234 140636 SH SOLE 1470 0 139166 UNIVAR SOLUTIONS Common Stock 91336L107 243 9784 SH SOLE 0 0 9784 UNUM GROUP Common Stock 91529Y106 248 7288 SH SOLE 0 0 7288 UPSTART HOLDINGS Common Stock 91680M107 252 7959 SH SOLE 32 0 7927 VALERO ENERGY CORP COM 91913Y100 3602 33892 SH SOLE 138 0 33754 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1274 46517 SH SOLE 200 0 46317 VANECK SHORT MF Closed and MF Open 92189F387 225 10012 SH SOLE 802 0 9210 VANECK BDC MF Closed and MF Open 92189F411 251 16636 SH SOLE 0 0 16636 VANECK PFD MF Closed and MF Open 92189F429 1029 56847 SH SOLE 0 0 56847 VANECK CEF MF Closed and MF Open 92189F460 400 17372 SH SOLE 2422 0 14950 VANECK INVESTMENT MF Closed and MF Open 92189F486 355 14362 SH SOLE 0 0 14362 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 437 6857 SH SOLE 0 0 6857 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 259 1270 SH SOLE 0 0 1270 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 860 9937 SH SOLE 0 0 9937 VANECK JR MF Closed and MF Open 92189F791 422 13176 SH SOLE 0 0 13176 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 5201 113886 SH SOLE 0 0 113886 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 467 8685 SH SOLE 56 0 8629 VANECK RARE MF Closed and MF Open 92189H805 369 4255 SH SOLE 0 0 4255 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209 4250 SH SOLE 0 0 4250 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11888 239972 SH SOLE 1190 0 238782 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 4557 SH SOLE 0 0 4557 VANGUARD WORLD FDS ENERGY ETF 92204A306 2999 30156 SH SOLE 125 0 30031 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 705 9127 SH SOLE 98 0 9029 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1371 5824 SH SOLE 0 0 5824 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 510 3123 SH SOLE 0 0 3123 VANGUARD WORLD FDS INF TECH ETF 92204A702 2861 8763 SH SOLE 40 0 8723 VANGUARD WORLD FDS MATERIALS ETF 92204A801 447 2790 SH SOLE 77 0 2713 VANGUARD WORLD FDS UTILITIES ETF 92204A876 842 5521 SH SOLE 51 0 5470 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 427 4543 SH SOLE 0 0 4543 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1387 23554 SH SOLE 0 0 23554 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21366 280170 SH SOLE 0 0 280170 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 374 3142 SH SOLE 0 0 3142 VANGUARD RUSSELL MF Closed and MF Open 92206C680 2932 52105 SH SOLE 0 0 52105 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1091 17167 SH SOLE 0 0 17167 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10375 217007 SH SOLE 886 0 216121 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 964 11888 SH SOLE 0 0 11888 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6037 75447 SH SOLE 0 0 75447 VERIZON COMMUNICATIONS INC COM 92343V104 17855 351812 SH SOLE 1886 0 349927 VERISK ANALYTICS Common Stock 92345Y106 2022 11683 SH SOLE 76 0 11607 VERTEX PHARMACEUTICALS INC COM 92532F100 1318 4675 SH SOLE 100 0 4575 PARAMOUNT GLOBAL Common Stock 92556H206 560 22694 SH SOLE 703 0 21991 VIATRIS INC COM 92556V106 213 20289 SH SOLE 130 0 20160 VICTORYSHARES US MF Closed and MF Open 92647N774 1100 19944 SH SOLE 0 0 19944 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2739 42621 SH SOLE 150 0 42471 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 686 23279 SH SOLE 0 0 23279 VICTORYSHARES U S MF Closed and MF Open 92647N824 4611 69765 SH SOLE 0 0 69765 VILLAGE FARMS Common Stock 92707Y108 52 20011 SH SOLE 0 0 20011 VISA INC COM CL A 92826C839 25160 127783 SH SOLE 1089 0 126694 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 31 33000 PRN SOLE 0 0 33000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1058 128120 SH SOLE 0 0 128120 VIRTUS CONVERTIBLE & INC FD COM 92838U108 614 194500 SH SOLE 0 0 194500 VIRTUS CONVERTIBLE & INCOME COM 92838X102 561 152514 SH SOLE 0 0 152514 VIRTUS DIVIDEND INTEREST & P COM 92840R101 140 12082 SH SOLE 0 0 12082 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 374 64900 SH SOLE 0 0 64900 VOYA GLBL ADV & PREM OPP FD COM 92912R104 123 13500 SH SOLE 0 0 13500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 126 22862 SH SOLE 0 0 22862 VOYA INFRASTRUCTURE INDLS & COM 92912X101 376 38499 SH SOLE 0 0 38499 VUZIX CORP COM NEW 92921W300 129 18150 SH SOLE 0 0 18150 WP CAREY INC COM 92936U109 1124 13562 SH SOLE 0 0 13562 WEC ENERGY GROUP INC COM 92939U106 4138 41118 SH SOLE 700 0 40418 WASTE CONNECTIONS INC COM 94106B101 559 4507 SH SOLE 7 0 4500 WASTE MGMT INC DEL COM 94106L109 29202 190885 SH SOLE 3780 0 187105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 456 70300 SH SOLE 0 0 70300 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 126 28800 SH SOLE 0 0 28800 ALLSPRING MULTI SECTOR INCOM COM 94987D101 425 44400 SH SOLE 0 0 44400 WELLTOWER INC Common Stock 95040Q104 766 9298 SH SOLE 1 0 9297 WESTERN ASSET EMERGING MKTS COM 95766A101 912 103311 SH SOLE 0 0 103311 WESTERN ASSET GBL HIGH INC F COM 95766B109 1155 163820 SH SOLE 0 0 163820 WESTERN ASSET HIGH INCOM FD COM 95766J102 577 117000 SH SOLE 0 0 117000 WESTERN ASSET HIGH INCOME OP COM 95766K109 302 76391 SH SOLE 0 0 76391 WESTERN ASSET MUN HIGH INCOM COM 95766N103 132 20039 SH SOLE 0 0 20039 WESTERN ASSET MTG DEFINED OP COM 95790B109 1036 88700 SH SOLE 0 0 88700 WESTERN ASSET GLOBAL CORP DE COM 95790C107 370 27300 SH SOLE 0 0 27300 WIPRO LTD Common Stock 97651M109 59 11200 SH SOLE 695 0 10505 WISDOMTREE TR US LARGECAP DIVD 97717W307 407 6888 SH SOLE 0 0 6888 WISDOMTREE TR BLMBG US BULL 97717W471 1716 61469 SH SOLE 0 0 61469 WISDOMTREE TR US MIDCAP DIVID 97717W505 496 12735 SH SOLE 0 0 12735 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1636 26204 SH SOLE 0 0 26204 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 546 14581 SH SOLE 0 0 14581 WISDOMTREE TR US QTLY DIV GRT 97717X669 329 5747 SH SOLE 527 0 5220 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1354 26907 SH SOLE 445 0 26462 XL FLEET Common Stock 9837FR100 13 11500 SH SOLE 0 0 11500 XCEL ENERGY Common Stock 98389B100 5226 73849 SH SOLE 5468 0 68381 YAMANA GOLD Common Stock 98462Y100 979 210544 SH SOLE 0 0 210544 YUM CHINA Common Stock 98850P109 502 10358 SH SOLE 489 0 9869 ZIMMER BIOMET HOLDINGS INC COM 98956P102 303 2880 SH SOLE 0 0 2880 ZOETIS INC CL A 98978V103 2615 15211 SH SOLE 0 0 15211 ZOOM VIDEO Common Stock 98980L101 295 2736 SH SOLE 17 0 2719 AMDOCS LTD SHS G02602103 512 6148 SH SOLE 0 0 6148 AON PLC SHS CL A G0403H108 761 2820 SH SOLE 8 0 2812 ARCH CAPITAL GROUP LTD Common Stock G0450A105 392 8604 SH SOLE 108 0 8496 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41929 151015 SH SOLE 2351 0 148664 BUNGE LIMITED Common Stock G16962105 325 3583 SH SOLE 213 0 3370 EATON CORP PLC SHS G29183103 4473 35498 SH SOLE 167 0 35331 HELEN OF Common Stock G4388N106 294 1809 SH SOLE 8 0 1801 HORIZON THERAPEUTICS Common Stock G46188101 632 7929 SH SOLE 70 0 7859 JOHNSON CTLS INTL PLC SHS G51502105 964 20142 SH SOLE 0 0 20142 LINDE PLC SHS G5494J103 4836 16821 SH SOLE 209 0 16613 MEDTRONIC PLC SHS G5960L103 7635 85074 SH SOLE 466 0 84608 APTIV PLC Common Stock G6095L109 300 3362 SH SOLE 0 0 3362 ALPHA & OMEGA Common Stock G6331P104 222 6663 SH SOLE 0 0 6663 NORDIC AMERICAN Common Stock G65773106 43 20000 SH SOLE 0 0 20000 SEAGATE TECHNOLOGY Common Stock G7997R103 420 5880 SH SOLE 0 0 5880 STERIS PLC SHS USD G8473T100 951 4615 SH SOLE 0 0 4615 TRANE TECHNOLOGIES Common Stock G8994E103 273 2099 SH SOLE 118 0 1981 CHUBB LTD Common Stock H1467J104 29408 149600 SH SOLE 2804 0 146796 GARMIN LTD Common Stock H2906T109 2988 30404 SH SOLE 137 0 30267 UBS GROUP Common Stock H42097107 196 12084 SH SOLE 0 0 12084 TE CONNECTIVITY LTD SHS H84989104 4228 37367 SH SOLE 279 0 37088 TRANSOCEAN LTD Common Stock H8817H100 146 43825 SH SOLE 0 0 43825 SPOTIFY TECHNOLOGY Common Stock L8681T102 872 9297 SH SOLE 17 0 9280 ARBE ROBOTICS Common Stock M1R95N100 226 41175 SH SOLE 0 0 41175 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 80 36565 SH SOLE 0 0 36565 CHECK POINT SOFTWARE TECH LT ORD M22465104 1089 8944 SH SOLE 0 0 8944 ELTEK LTD SHS M40184208 97 25907 SH SOLE 0 0 25907 ASML HOLDING Common Stock N07059210 1211 2546 SH SOLE 9 0 2537 LYONDELLBASELL INDUSTRIE Common Stock N53745100 915 10455 SH SOLE 0 0 10455 NXP SEMICONDUCTORS Common Stock N6596X109 1042 7036 SH SOLE 40 0 6996