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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   23 2 SH   SOLE   0 0 2
22ND CENTY GROUP INC COM 90137F103   154 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   96,103 914 SH   SOLE   0 0 914
ABB LTD SPONSORED ADR 000375204   17,081 498 SH   SOLE   0 0 498
ABBOTT LABS COM 002824100   68,434 676 SH   SOLE   0 0 676
ABBVIE INC COM 00287Y109   2,179,312 13,675 SH   SOLE   0 0 13,675
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,147 278 SH   SOLE   0 0 278
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,770 73 SH   SOLE   0 0 73
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,604 216 SH   SOLE   0 0 216
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   2,089 3,175 SH   SOLE   0 0 3,175
ACLARION INC COM 655187102   650 1,000 SH   SOLE   0 0 1,000
ACUITY BRANDS INC COM 00508Y102   7,314 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,854 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   221,573 2,261 SH   SOLE   0 0 2,261
ADVANSIX INC COM 00773T101   3,778 99 SH   SOLE   0 0 99
ADVISORSHARES TR PURE US CANNABIS 00768Y453   569 100 SH   SOLE   0 0 100
AEROVIRONMENT INC COM 008073108   18,332 200 SH   SOLE   0 0 200
AES CORP COM 00130H105   12,040 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102   9,291 144 SH   SOLE   0 0 144
AGNC INVT CORP COM 00123Q104   59,472 5,900 SH   SOLE   0 0 5,900
AIRBNB INC COM CL A 009066101   297,938 2,395 SH   SOLE   0 0 2,395
AKAMAI TECHNOLOGIES INC COM 00971T101   13,154 168 SH   SOLE   0 0 168
ALCON AG ORD SHS H01301128   5,291 75 SH   SOLE   0 0 75
ALGONQUIN PWR UTILS CORP COM 015857105   88,200 10,500 SH   SOLE   0 0 10,500
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   29,870 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,330 610 SH   SOLE   0 0 610
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,064 800 SH   SOLE   0 0 800
ALLY FINL INC COM 02005N100   3,555 139 SH   SOLE   0 0 139
ALPHABET INC CAP STK CL C 02079K107   379,292 3,647 SH   SOLE   0 0 3,647
ALPHABET INC CAP STK CL A 02079K305   515,155 4,966 SH   SOLE   0 0 4,966
ALPS ETF TR OSHARES EUR QLT 00162Q379   40,335 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR OSHARES US QUALT 00162Q387   2,324,961 55,159 SH   SOLE   0 0 55,159
ALPS ETF TR ALERIAN MLP 00162Q452   143,971 3,725 SH   SOLE   0 0 3,725
ALPS ETF TR ALERIAN ENERGY 00162Q676   144,432 6,900 SH   SOLE   0 0 6,900
ALTRIA GROUP INC COM 02209S103   295,854 6,631 SH   SOLE   0 0 6,631
AMAZON COM INC COM 023135106   2,627,314 25,436 SH   SOLE   0 0 25,436
AMC ENTMT HLDGS INC CL A COM 00165C104   5,762 1,150 SH   SOLE   0 0 1,150
AMEREN CORP COM 023608102   52,093 603 SH   SOLE   0 0 603
AMERICAN AIRLS GROUP INC COM 02376R102   39,014 2,645 SH   SOLE   0 0 2,645
AMERICAN CENTY ETF TR US EQT ETF 025072885   59,689 842 SH   SOLE   0 0 842
AMERICAN ELEC PWR CO INC COM 025537101   147,403 1,620 SH   SOLE   0 0 1,620
AMERICAN EXPRESS CO COM 025816109   2,804 17 SH   SOLE   0 0 17
AMERICAN TOWER CORP NEW COM 03027X100   348,400 1,705 SH   SOLE   0 0 1,705
AMERICAN WTR WKS CO INC NEW COM 030420103   120,854 825 SH   SOLE   0 0 825
AMGEN INC COM 031162100   460,031 1,903 SH   SOLE   0 0 1,903
AMPLIFY ETF TR HIGH INCOME 032108847   11,660 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   248,290 7,000 SH   SOLE   0 0 7,000
ANALOG DEVICES INC COM 032654105   1,972 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,337 50 SH   SOLE   0 0 50
ANIKA THERAPEUTICS INC COM 035255108   14,360 500 SH   SOLE   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,280 590 SH   SOLE   0 0 590
ANTERO MIDSTREAM CORP COM 03676B102   5,245 500 SH   SOLE   0 0 500
ANTERO RESOURCES CORP COM 03674X106   11,545 500 SH   SOLE   0 0 500
AON PLC SHS CL A G0403H108   2,207 7 SH   SOLE   0 0 7
APA CORPORATION COM 03743Q108   3,606 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105   9,310 1,000 SH   SOLE   0 0 1,000
APOLLO GLOBAL MGMT INC COM 03769M106   18,948 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   7,362,242 44,647 SH   SOLE   0 0 44,647
APPTECH PMTS CORP COM 03834B309   2,980 2,000 SH   SOLE   0 0 2,000
APTIV PLC SHS G6095L109   47,569 424 SH   SOLE   0 0 424
ARCHER DANIELS MIDLAND CO COM 039483102   339,241 4,259 SH   SOLE   0 0 4,259
ARCHROCK INC COM 03957W106   13,678 1,400 SH   SOLE   0 0 1,400
ARES CAPITAL CORP COM 04010L103   265,274 14,516 SH   SOLE   0 0 14,516
ARES COML REAL ESTATE CORP COM 04013V108   28,179 3,100 SH   SOLE   0 0 3,100
ARK ETF TR FINTECH INNOVA 00214Q708   2,445 130 SH   SOLE   0 0 130
ARK ETF TR GENOMIC REV ETF 00214Q302   12,178 405 SH   SOLE   0 0 405
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,969 130 SH   SOLE   0 0 130
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,338 305 SH   SOLE   0 0 305
ARK ETF TR INNOVATION ETF 00214Q104   200,893 4,980 SH   SOLE   0 0 4,980
ARKO CORP COM 041242108   10,188 1,200 SH   SOLE   0 0 1,200
ARROW ELECTRS INC COM 042735100   6,868 55 SH   SOLE   0 0 55
ARROW ETF TR ARROW DJ GLB YLD 04273H104   3,915 300 SH   SOLE   0 0 300
ASPEN AEROGELS INC COM 04523Y105   373 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   91,953 1,325 SH   SOLE   0 0 1,325
AT&T INC COM 00206R102   455,421 23,658 SH   SOLE   0 0 23,658
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,868 300 SH   SOLE   0 0 300
ATMOS ENERGY CORP COM 049560105   71,686 638 SH   SOLE   0 0 638
AURORA CANNABIS INC COM 05156X884   83 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103   4,675 21 SH   SOLE   0 0 21
AUTOZONE INC COM 053332102   100,784 41 SH   SOLE   0 0 41
AXON ENTERPRISE INC COM 05464C101   19,337 86 SH   SOLE   0 0 86
AZENTA INC COM 114340102   759 17 SH   SOLE   0 0 17
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   13,451 1,128 SH   SOLE   0 0 1,128
BAKER HUGHES COMPANY CL A 05722G100   7,648 265 SH   SOLE   0 0 265
BANK AMERICA CORP COM 060505104   30,670 1,072 SH   SOLE   0 0 1,072
BANK MONTREAL MEDIUM NT LKD 41 063679559   46,000 1,000 SH   SOLE   0 0 1,000
BARINGS BDC INC COM 06759L103   5,558 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108   85,028 4,579 SH   SOLE   0 0 4,579
BAUSCH HEALTH COS INC COM 071734107   1,661 205 SH   SOLE   0 0 205
BAXTER INTL INC COM 071813109   11,299 279 SH   SOLE   0 0 279
BEAM THERAPEUTICS INC COM 07373V105   15,310 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   21,217 86 SH   SOLE   0 0 86
BED BATH & BEYOND INC COM 075896100   214 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,174,066 7,041 SH   SOLE   0 0 7,041
BERRY GLOBAL GROUP INC COM 08579W103   5,880 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   165,056 2,603 SH   SOLE   0 0 2,603
BIG LOTS INC COM 089302103   252 23 SH   SOLE   0 0 23
BILL HOLDINGS INC COM 090043100   4,057 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   202,962 730 SH   SOLE   0 0 730
BIONANO GENOMICS INC COM 09075F107   1,388 1,250 SH   SOLE   0 0 1,250
BIO-TECHNE CORP COM 09073M104   2,077 28 SH   SOLE   0 0 28
BLACK STONE MINERALS L P COM UNIT 09225M101   2,954 188 SH   SOLE   0 0 188
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,590 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,860 2,000 SH   SOLE   0 0 2,000
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   2,050 75 SH   SOLE   0 0 75
BLACKROCK HEALTH SCIENCES TR COM 09250W107   79,534 1,900 SH   SOLE   0 0 1,900
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   10,026 600 SH   SOLE   0 0 600
BLACKROCK INC COM 09247X101   16,059 24 SH   SOLE   0 0 24
BLACKROCK MUNIVEST FD INC COM 09253R105   2,966 429 SH   SOLE   0 0 429
BLACKROCK MUNIYIELD FD INC COM 09253W104   63,732 5,929 SH   SOLE   0 0 5,929
BLACKROCK RES & COMMODITIES SHS 09257A108   10,494 1,100 SH   SOLE   0 0 1,100
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   14,018 750 SH   SOLE   0 0 750
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   16,170 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,920 1,000 SH   SOLE   0 0 1,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   7,210 700 SH   SOLE   0 0 700
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   256,510 10,697 SH   SOLE   0 0 10,697
BLACKSTONE INC COM 09260D107   190,691 2,171 SH   SOLE   0 0 2,171
BLACKSTONE MTG TR INC COM CL A 09257W100   9,818 550 SH   SOLE   0 0 550
BLOCK INC CL A 852234103   5,080 74 SH   SOLE   0 0 74
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   27,940 3,686 SH   SOLE   0 0 3,686
BOEING CO COM 097023105   13,808 65 SH   SOLE   0 0 65
BP PLC SPONSORED ADR 055622104   178,851 4,714 SH   SOLE   0 0 4,714
BRIGHTHOUSE FINL INC COM 10922N103   88 2 SH   SOLE   0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,900 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108   63,076 910 SH   SOLE   0 0 910
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,852 850 SH   SOLE   0 0 850
BROADCOM INC COM 11135F101   1,925 3 SH   SOLE   0 0 3
BROADMARK RLTY CAP INC COM 11135B100   4,700 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,657 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,493 311 SH   SOLE   0 0 311
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,474 32 SH   SOLE   0 0 32
BUNGE LIMITED COM G16962105   12,131 127 SH   SOLE   0 0 127
C3 AI INC CL A 12468P104   1,343 40 SH   SOLE   0 0 40
CADENCE DESIGN SYSTEM INC COM 127387108   3,361 16 SH   SOLE   0 0 16
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   17,549 1,607 SH   SOLE   0 0 1,607
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   23,348 2,219 SH   SOLE   0 0 2,219
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   29,935 1,405 SH   SOLE   0 0 1,405
CALAMOS GBL DYN INCOME FUND COM 12811L107   61,424 10,272 SH   SOLE   0 0 10,272
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   81,297 8,649 SH   SOLE   0 0 8,649
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   176,937 11,452 SH   SOLE   0 0 11,452
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   102,559 7,326 SH   SOLE   0 0 7,326
CAMECO CORP COM 13321L108   36,638 1,400 SH   SOLE   0 0 1,400
CAMPING WORLD HLDGS INC CL A 13462K109   209 10 SH   SOLE   0 0 10
CANADIAN NAT RES LTD COM 136385101   13,229 239 SH   SOLE   0 0 239
CANADIAN NATL RY CO COM 136375102   26,071 221 SH   SOLE   0 0 221
CANADIAN PAC RY LTD COM 13645T100   46,164 600 SH   SOLE   0 0 600
CANOPY GROWTH CORP COM 138035100   350 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105   9,616 100 SH   SOLE   0 0 100
CAPITAL SOUTHWEST CORP COM 140501107   14,224 800 SH   SOLE   0 0 800
CARA THERAPEUTICS INC COM 140755109   3,437 700 SH   SOLE   0 0 700
CARNIVAL CORP COMMON STOCK 143658300   8,120 800 SH   SOLE   0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   132,263 2,891 SH   SOLE   0 0 2,891
CATALYST PHARMACEUTICALS INC COM 14888U101   17 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   187,878 821 SH   SOLE   0 0 821
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,372 1,200 SH   SOLE   0 0 1,200
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   37 1,200 SH   SOLE   0 0 1,200
CENTERPOINT ENERGY INC COM 15189T107   6,835 232 SH   SOLE   0 0 232
CHARLES RIV LABS INTL INC COM 159864107   4,238 21 SH   SOLE   0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,503 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   6,407 214 SH   SOLE   0 0 214
CHENIERE ENERGY INC COM NEW 16411R208   799,363 5,072 SH   SOLE   0 0 5,072
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   10,513 222 SH   SOLE   0 0 222
CHEVRON CORP NEW COM 166764100   4,282,127 26,245 SH   SOLE   0 0 26,245
CHIMERA INVT CORP COM NEW 16934Q208   24,258 4,301 SH   SOLE   0 0 4,301
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,541 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   15,729 81 SH   SOLE   0 0 81
CHURCHILL DOWNS INC COM 171484108   9,800 38 SH   SOLE   0 0 38
CINTAS CORP COM 172908105   3,701 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   150,840 2,886 SH   SOLE   0 0 2,886
CITIGROUP INC COM NEW 172967424   3,235 69 SH   SOLE   0 0 69
CITIZENS FINL GROUP INC COM 174610105   8,747 288 SH   SOLE   0 0 288
CITIZENS INC CL A 174740100   1,232 332 SH   SOLE   0 0 332
CIVEO CORP CDA COM NEW 17878Y207   1,714 83 SH   SOLE   0 0 83
CLEARWAY ENERGY INC CL C 18539C204   3,172 101 SH   SOLE   0 0 101
CLEVELAND-CLIFFS INC NEW COM 185899101   2,200 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109   1,741 11 SH   SOLE   0 0 11
CNH INDL N V SHS N20944109   8,933 585 SH   SOLE   0 0 585
COCA COLA CO COM 191216100   519,857 8,381 SH   SOLE   0 0 8,381
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   87,008 1,428 SH   SOLE   0 0 1,428
COHEN & STEERS INFRASTRUCTUR COM 19248A109   58,174 2,384 SH   SOLE   0 0 2,384
COHEN & STEERS QUALITY INCOM COM 19247L106   158,655 13,310 SH   SOLE   0 0 13,310
COHEN & STEERS REIT & PFD & COM 19247X100   136,570 7,000 SH   SOLE   0 0 7,000
COLGATE PALMOLIVE CO COM 194162103   85,070 1,132 SH   SOLE   0 0 1,132
COLUMBIA SELIGM PREM TECH GR COM 19842X109   243,246 8,740 SH   SOLE   0 0 8,740
COMCAST CORP NEW CL A 20030N101   152 4 SH   SOLE   0 0 4
COMMUNITY HEALTHCARE TR INC COM 20369C106   25,620 700 SH   SOLE   0 0 700
COMPASS DIVERSIFIED SH BEN INT 20451Q104   57,240 3,000 SH   SOLE   0 0 3,000
CONAGRA BRANDS INC COM 205887102   145,318 3,869 SH   SOLE   0 0 3,869
CONOCOPHILLIPS COM 20825C104   89,762 905 SH   SOLE   0 0 905
CONSOL ENERGY INC NEW COM 20854L108   466,160 8,000 SH   SOLE   0 0 8,000
CONSOLIDATED EDISON INC COM 209115104   765 8 SH   SOLE   0 0 8
CONSTELLATION BRANDS INC CL A 21036P108   11,348 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY CORP COM 21037T109   572,187 7,289 SH   SOLE   0 0 7,289
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,667 99 SH   SOLE   0 0 99
COPART INC COM 217204106   4,061 54 SH   SOLE   0 0 54
CORNING INC COM 219350105   71 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104   12,424 206 SH   SOLE   0 0 206
COSTCO WHSL CORP NEW COM 22160K105   572,112 1,151 SH   SOLE   0 0 1,151
COTERRA ENERGY INC COM 127097103   4,319 176 SH   SOLE   0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,092 400 SH   SOLE   0 0 400
CSX CORP COM 126408103   38,443 1,284 SH   SOLE   0 0 1,284
CVS HEALTH CORP COM 126650100   45,327 610 SH   SOLE   0 0 610
DANA INC COM 235825205   7,525 500 SH   SOLE   0 0 500
DANAHER CORPORATION COM 235851102   82,923 329 SH   SOLE   0 0 329
DARLING INGREDIENTS INC COM 237266101   5,256 90 SH   SOLE   0 0 90
DBX ETF TR XTRACK USD HIGH 233051432   354,482 10,201 SH   SOLE   0 0 10,201
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   28,452 600 SH   SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702   19,904 570 SH   SOLE   0 0 570
DEVON ENERGY CORP NEW COM 25179M103   164,957 3,259 SH   SOLE   0 0 3,259
DEXCOM INC COM 252131107   2,556 22 SH   SOLE   0 0 22
DIAGEO PLC SPON ADR NEW 25243Q205   68,667 379 SH   SOLE   0 0 379
DIAMONDBACK ENERGY INC COM 25278X109   114,895 850 SH   SOLE   0 0 850
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   703 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,631 136 SH   SOLE   0 0 136
DIODES INC COM 254543101   4,452 48 SH   SOLE   0 0 48
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   64,100 3,503 SH   SOLE   0 0 3,503
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   561 18 SH   SOLE   0 0 18
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   241,248 11,200 SH   SOLE   0 0 11,200
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   12,294 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   618,923 126,054 SH   SOLE   0 0 126,054
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   238,973 7,440 SH   SOLE   0 0 7,440
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   8,880 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   128,325 3,984 SH   SOLE   0 0 3,984
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   260 500 SH Call SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   99 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   52,267 522 SH   SOLE   0 0 522
DNP SELECT INCOME FD INC COM 23325P104   3,628,776 329,290 SH   SOLE   0 0 329,290
DOLE PLC ORD SHS G27907107   50,841 4,331 SH   SOLE   0 0 4,331
DOLLAR GEN CORP NEW COM 256677105   1,234,359 5,865 SH   SOLE   0 0 5,865
DOLLAR TREE INC COM 256746108   23,973 167 SH   SOLE   0 0 167
DOMINION ENERGY INC COM 25746U109   61,501 1,100 SH   SOLE   0 0 1,100
DOUBLELINE INCOME SOLUTIONS COM 258622109   15,849 1,394 SH   SOLE   0 0 1,394
DOUGLAS ELLIMAN INC COM 25961D105   1,499 482 SH   SOLE   0 0 482
DOVER CORP COM 260003108   5,774 38 SH   SOLE   0 0 38
DOW INC COM 260557103   202,520 3,694 SH   SOLE   0 0 3,694
DRAGANFLY INC. COM NEW 26142Q205   6,400 5,000 SH   SOLE   0 0 5,000
DT MIDSTREAM INC COMMON STOCK 23345M107   2,469 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107   10,954 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   172,709 1,790 SH   SOLE   0 0 1,790
DUPONT DE NEMOURS INC COM 26614N102   12,919 180 SH   SOLE   0 0 180
DXP ENTERPRISES INC COM NEW 233377407   10,768 400 SH   SOLE   0 0 400
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   3,096 349 SH   SOLE   0 0 349
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,249 189 SH   SOLE   0 0 189
EAGLE POINT CREDIT COMPANY I COM 269808101   74,868 6,703 SH   SOLE   0 0 6,703
EATON CORP PLC SHS G29183103   20,903 122 SH   SOLE   0 0 122
EATON VANCE ENHANCED EQUITY COM 278277108   3,280 200 SH   SOLE   0 0 200
EATON VANCE LTD DURATION INC COM 27828H105   9,850 1,000 SH   SOLE   0 0 1,000
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,950 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,522 200 SH   SOLE   0 0 200
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,677 435 SH   SOLE   0 0 435
EATON VANCE TAX-ADVANTAGED G COM 27828U106   89,288 4,017 SH   SOLE   0 0 4,017
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   112,761 8,928 SH   SOLE   0 0 8,928
EATON VANCE TAX-MANAGED GLOB COM 27829F108   35,811 4,585 SH   SOLE   0 0 4,585
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   15,564 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COM 278865100   15,961 96 SH   SOLE   0 0 96
EDITAS MEDICINE INC COM 28106W103   2,306 318 SH   SOLE   0 0 318
EDWARDS LIFESCIENCES CORP COM 28176E108   97,290 1,176 SH   SOLE   0 0 1,176
ELECTRONIC ARTS INC COM 285512109   120 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   2,299 5 SH   SOLE   0 0 5
EMBECTA CORP COMMON STOCK 29082K105   422 15 SH   SOLE   0 0 15
EMERSON ELEC CO COM 291011104   48,813 560 SH   SOLE   0 0 560
EMPIRE PETE CORP COM 292034303   930,750 75,000 SH   SOLE   0 0 75,000
ENBRIDGE INC COM 29250N105   927,212 24,304 SH   SOLE   0 0 24,304
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   240,648 19,298 SH   SOLE   0 0 19,298
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12,466 1,150 SH   SOLE   0 0 1,150
ENPHASE ENERGY INC COM 29355A107   12,617 60 SH   SOLE   0 0 60
ENTERGY CORP NEW COM 29364G103   199,052 1,848 SH   SOLE   0 0 1,848
ENTERPRISE PRODS PARTNERS L COM 293792107   33,670 1,300 SH   SOLE   0 0 1,300
ENVELA CORP COM 29402E102   9,588 1,475 SH   SOLE   0 0 1,475
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,761 92 SH   SOLE   0 0 92
EOG RES INC COM 26875P101   126,093 1,100 SH   SOLE   0 0 1,100
EPR PPTYS COM SH BEN INT 26884U109   36,195 950 SH   SOLE   0 0 950
EQT CORP COM 26884L109   28,733 900 SH   SOLE   0 0 900
EQUINOR ASA SPONSORED ADR 29446M102   10,959 385 SH   SOLE   0 0 385
EQUITY RESIDENTIAL SH BEN INT 29476L107   117,253 1,954 SH   SOLE   0 0 1,954
ESPERION THERAPEUTICS INC NE COM 29664W105   1,590 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,280 1,500 SH   SOLE   0 0 1,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   49,255 1,030 SH   SOLE   0 0 1,030
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   17,970 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   2,557 249 SH   SOLE   0 0 249
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   19,650 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS US GLB JETS 26922A842   9,315 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,652 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS NETLEASE CORP 26922A248   37,624 1,500 SH   SOLE   0 0 1,500
ETFIS SER TR I VIRTUS INFRCAP 26923G822   43,145 2,233 SH   SOLE   0 0 2,233
EVERSOURCE ENERGY COM 30040W108   33,261 425 SH   SOLE   0 0 425
EXACT SCIENCES CORP COM 30063P105   33,905 500 SH   SOLE   0 0 500
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   142,981 7,831 SH   SOLE   0 0 7,831
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   26,365 1,000 SH   SOLE   0 0 1,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   55,268 1,010 SH   SOLE   0 0 1,010
EXELIXIS INC COM 30161Q104   213,510 11,000 SH   SOLE   0 0 11,000
EXELON CORP COM 30161N101   3,938 94 SH   SOLE   0 0 94
EXPRO GROUP HOLDINGS NV COM N3144W105   27,834 1,516 SH   SOLE   0 0 1,516
EXXON MOBIL CORP COM 30231G102   4,959,334 45,225 SH   SOLE   0 0 45,225
F N B CORP COM 302520101   2,966 256 SH   SOLE   0 0 256
FASTENAL CO COM 311900104   4,477 83 SH   SOLE   0 0 83
FEDEX CORP COM 31428X106   13,709 60 SH   SOLE   0 0 60
FERGUSON PLC NEW SHS G3421J106   803 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   951,214 24,979 SH   SOLE   0 0 24,979
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   39,523 1,587 SH   SOLE   0 0 1,587
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   32,080 1,260 SH   SOLE   0 0 1,260
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   109 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,746,962 36,820 SH   SOLE   0 0 36,820
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   311,187 2,731 SH   SOLE   0 0 2,731
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,653,792 40,674 SH   SOLE   0 0 40,674
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   488,259 10,670 SH   SOLE   0 0 10,670
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,784,679 121,834 SH   SOLE   0 0 121,834
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   60,624 1,344 SH   SOLE   0 0 1,344
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,342,916 30,076 SH   SOLE   0 0 30,076
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   108,583 2,300 SH   SOLE   0 0 2,300
FIDELITY NATL INFORMATION SV COM 31620M106   54 1 SH   SOLE   0 0 1
FIDUS INVT CORP COM 316500107   17,907 939 SH   SOLE   0 0 939
FIFTH THIRD BANCORP COM 316773100   4,635 174 SH   SOLE   0 0 174
FIRST FINL BANKSHARES INC COM 32020R109   3,956 124 SH   SOLE   0 0 124
FIRST HORIZON CORPORATION COM 320517105   1,007,877 56,686 SH   SOLE   0 0 56,686
FIRST REP BK SAN FRANCISCO C COM 33616C100   182 13 SH   SOLE   0 0 13
FIRST TR ENHANCED EQUITY INC COM 337318109   26,085 1,579 SH   SOLE   0 0 1,579
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,561 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   86 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   190,665 2,850 SH   SOLE   0 0 2,850
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   830,829 9,885 SH   SOLE   0 0 9,885
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   816 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,569 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,876 188 SH   SOLE   0 0 188
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,655 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,702 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   244,130 3,347 SH   SOLE   0 0 3,347
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   95,461 1,944 SH   SOLE   0 0 1,944
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   111,428 3,926 SH   SOLE   0 0 3,926
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   90,400 3,273 SH   SOLE   0 0 3,273
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,518 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   22,540 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   341,012 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   46,377 1,747 SH   SOLE   0 0 1,747
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   103,826 1,920 SH   SOLE   0 0 1,920
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   18,035 404 SH   SOLE   0 0 404
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,466 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   61,942 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   318,592 10,281 SH   SOLE   0 0 10,281
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   81,198 1,802 SH   SOLE   0 0 1,802
FIRST TR MORNINGSTAR DIVID L SHS 336917109   337,377 9,504 SH   SOLE   0 0 9,504
FIRST TR SR FLTG RATE INCOME COM 33733U108   22,089 2,220 SH   SOLE   0 0 2,220
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,806,506 219,286 SH   SOLE   0 0 219,286
FIVERR INTL LTD ORD SHS M4R82T106   3,492 100 SH   SOLE   0 0 100
FLAHERTY & CRUMRINE PFD SECS COM 338478100   23,916 1,728 SH   SOLE   0 0 1,728
FLOOR & DECOR HLDGS INC CL A 339750101   29,466 300 SH   SOLE   0 0 300
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,475 67 SH   SOLE   0 0 67
FORD MTR CO DEL COM 345370860   96,235 7,638 SH   SOLE   0 0 7,638
FORTINET INC COM 34959E109   10,035 151 SH   SOLE   0 0 151
FORTIVE CORP COM 34959J108   10,226 150 SH   SOLE   0 0 150
FRANKLIN RESOURCES INC COM 354613101   6,466 240 SH   SOLE   0 0 240
FRANKLIN UNVL TR SH BEN INT 355145103   10,695 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   67,133 1,641 SH   SOLE   0 0 1,641
FTAI AVIATION LTD SHS G3730V105   10,472 375 SH   SOLE   0 0 375
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,135 378 SH   SOLE   0 0 378
FUELCELL ENERGY INC COM 35952H601   5,184 1,819 SH   SOLE   0 0 1,819
GABELLI DIVID & INCOME TR COM 36242H104   42,663 2,052 SH   SOLE   0 0 2,052
GABELLI EQUITY TR INC COM 362397101   9,419 1,641 SH   SOLE   0 0 1,641
GABELLI MULTIMEDIA TR INC COM 36239Q109   784 139 SH   SOLE   0 0 139
GAMESTOP CORP NEW CL A 36467W109   460 20 SH   SOLE   0 0 20
GARMIN LTD SHS H2906T109   16,220 161 SH   SOLE   0 0 161
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   25,260 3,000 SH   SOLE   0 0 3,000
GCM GROSVENOR INC COM CL A 36831E108   1,562 200 SH   SOLE   0 0 200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,641 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   10,726 47 SH   SOLE   0 0 47
GENERAL ELECTRIC CO COM NEW 369604301   5,975 63 SH   SOLE   0 0 63
GENERAL MLS INC COM 370334104   142,212 1,664 SH   SOLE   0 0 1,664
GENERAL MTRS CO COM 37045V100   28,853 787 SH   SOLE   0 0 787
GEO GROUP INC NEW COM 36162J106   34,412 4,362 SH   SOLE   0 0 4,362
GILEAD SCIENCES INC COM 375558103   41,485 500 SH   SOLE   0 0 500
GLADSTONE CAPITAL CORP COM 376535100   5,452 580 SH   SOLE   0 0 580
GLOBAL NET LEASE INC COM NEW 379378201   77,160 6,000 SH   SOLE   0 0 6,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   347,627 18,550 SH   SOLE   0 0 18,550
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   74,466 3,130 SH   SOLE   0 0 3,130
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,380 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,665,326 91,748 SH   SOLE   0 0 91,748
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,420 840 SH   SOLE   0 0 840
GLOBAL X FDS SUPERDVDND REIT 37960A651   15,613 717 SH   SOLE   0 0 717
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,311 1,418 SH   SOLE   0 0 1,418
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,384 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,584 1,749 SH   SOLE   0 0 1,749
GLOBAL X FDS SUPERDIVIDEND 37960A669   18,778 815 SH   SOLE   0 0 815
GLOBAL X FDS GLBL X MLP ETF 37954Y343   16,640 400 SH   SOLE   0 0 400
GLOBAL X FDS GLOBAL X COPPER 37954Y830   52,839 1,365 SH   SOLE   0 0 1,365
GLOBAL X FDS INTERNET OF THNG 37954Y780   39,936 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,464 200 SH   SOLE   0 0 200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,992 180 SH   SOLE   0 0 180
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   28,560 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS BDC INC SHS 38147U107   20,475 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,530,832 32,878 SH   SOLE   0 0 32,878
GOLDMAN SACHS GROUP INC COM 38141G104   17,945 55 SH   SOLE   0 0 55
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   4 4 SH   SOLE   0 0 4
GROCERY OUTLET HLDG CORP COM 39874R101   14,130 500 SH   SOLE   0 0 500
GROUP 1 AUTOMOTIVE INC COM 398905109   4,320 19 SH   SOLE   0 0 19
GROUPON INC COM NEW 399473206   2,526 600 SH   SOLE   0 0 600
GROWGENERATION CORP COM 39986L109   86 25 SH   SOLE   0 0 25
GSK PLC SPONSORED ADR 37733W204   95,603 2,687 SH   SOLE   0 0 2,687
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   16,170 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   28,968 1,700 SH   SOLE   0 0 1,700
H & E EQUIPMENT SERVICES INC COM 404030108   442 10 SH   SOLE   0 0 10
HALEON PLC SPON ADS 405552100   27,342 3,359 SH   SOLE   0 0 3,359
HALLIBURTON CO COM 406216101   61,640 1,948 SH   SOLE   0 0 1,948
HANCOCK JOHN PFD INCOME FD I COM 41021P103   26,334 1,800 SH   SOLE   0 0 1,800
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   228,995 10,741 SH   SOLE   0 0 10,741
HANCOCK WHITNEY CORPORATION COM 410120109   113,212 3,110 SH   SOLE   0 0 3,110
HARTFORD FINL SVCS GROUP INC COM 416515104   1,463 21 SH   SOLE   0 0 21
HDFC BANK LTD SPONSORED ADS 40415F101   12,601 189 SH   SOLE   0 0 189
HEALTHCARE RLTY TR CL A COM 42226K105   489,576 25,327 SH   SOLE   0 0 25,327
HEICO CORP NEW CL A 422806208   1,359 10 SH   SOLE   0 0 10
HESS CORP COM 42809H107   7,543 57 SH   SOLE   0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109   159 10 SH   SOLE   0 0 10
HEXCEL CORP NEW COM 428291108   1,092 16 SH   SOLE   0 0 16
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   65,925 7,500 SH   SOLE   0 0 7,500
HIGHPEAK ENERGY INC COM 43114Q105   13,800 600 SH   SOLE   0 0 600
HIGHPEAK ENERGY INC COM 43114Q105   240 800 SH Call SOLE   0 0 800
HOME BANCORP INC COM 43689E107   1,303,991 39,479 SH   SOLE   0 0 39,479
HOME DEPOT INC COM 437076102   2,003,724 6,790 SH   SOLE   0 0 6,790
HONEYWELL INTL INC COM 438516106   74,728 391 SH   SOLE   0 0 391
HORIZON THERAPEUTICS PUB L SHS G46188101   4,584 42 SH   SOLE   0 0 42
HP INC COM 40434L105   294 10 SH   SOLE   0 0 10
HUBSPOT INC COM 443573100   21,973 51 SH   SOLE   0 0 51
ICICI BANK LIMITED ADR 45104G104   1,316 61 SH   SOLE   0 0 61
ICON PLC SHS G4705A100   10,039 47 SH   SOLE   0 0 47
IDEX CORP COM 45167R104   3,696 16 SH   SOLE   0 0 16
IDEXX LABS INC COM 45168D104   2,500 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   13,390 55 SH   SOLE   0 0 55
INNOVATIVE INDL PPTYS INC COM 45781V101   11,399 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR IBD 50 ETF 45782C102   51,895 2,195 SH   SOLE   0 0 2,195
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   13,397 430 SH   SOLE   0 0 430
INTEL CORP COM 458140100   21,441 656 SH   SOLE   0 0 656
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,877 18 SH   SOLE   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   210,217 1,604 SH   SOLE   0 0 1,604
INTERNATIONAL PAPER CO COM 460146103   82,832 2,297 SH   SOLE   0 0 2,297
INTUIT COM 461202103   2,229 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   766 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201   27,074 1,157 SH   SOLE   0 0 1,157
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   14,880 300 SH   SOLE   0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,950 166 SH   SOLE   0 0 166
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   28,602 1,400 SH   SOLE   0 0 1,400
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   47,394 2,525 SH   SOLE   0 0 2,525
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22,150 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   919,455 6,965 SH   SOLE   0 0 6,965
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   281,286 24,502 SH   SOLE   0 0 24,502
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   68,561 1,308 SH   SOLE   0 0 1,308
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,508 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,888,160 62,310 SH   SOLE   0 0 62,310
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,100 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   664,190 15,735 SH   SOLE   0 0 15,735
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,242 1,262 SH   SOLE   0 0 1,262
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   15,731 1,067 SH   SOLE   0 0 1,067
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19,408 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,385 236 SH   SOLE   0 0 236
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   24,601 352 SH   SOLE   0 0 352
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   81,990 4,500 SH   SOLE   0 0 4,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   389,974 5,138 SH   SOLE   0 0 5,138
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,224 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,336 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   29,280 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,553 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   974,887 54,677 SH   SOLE   0 0 54,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,462 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   174,826 2,055 SH   SOLE   0 0 2,055
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   83,879 925 SH   SOLE   0 0 925
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,190,971 109,989 SH   SOLE   0 0 109,989
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   441,449 5,847 SH   SOLE   0 0 5,847
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,550,098 32,758 SH   SOLE   0 0 32,758
INVESCO QQQ TR UNIT SER 1 46090E103   546,563 1,703 SH   SOLE   0 0 1,703
INVESCO QUALITY MUN INCOME T COM 46133G107   24,950 2,500 SH   SOLE   0 0 2,500
INVESCO SR INCOME TR COM 46131H107   266,969 72,546 SH   SOLE   0 0 72,546
IRON MTN INC DEL COM 46284V101   782,097 14,782 SH   SOLE   0 0 14,782
ISHARES GOLD TR ISHARES NEW 464285204   2,421,464 64,797 SH   SOLE   0 0 64,797
ISHARES INC EM MKTS DIV ETF 464286319   9,816 400 SH   SOLE   0 0 400
ISHARES INC MSCI MEXICO ETF 464286822   16,531 278 SH   SOLE   0 0 278
ISHARES INC MSCI EMRG CHN 46434G764   43,410 880 SH   SOLE   0 0 880
ISHARES INC MSCI BRAZIL ETF 464286400   25,059 915 SH   SOLE   0 0 915
ISHARES INC MSCI GBL GOLD MN 46434G855   5,034 200 SH   SOLE   0 0 200
ISHARES INC MSCI JPN ETF NEW 46434G822   130,948 2,231 SH   SOLE   0 0 2,231
ISHARES INC CORE MSCI EMKT 46434G103   62,728 1,286 SH   SOLE   0 0 1,286
ISHARES INC MSCI PAC JP ETF 464286665   131 3 SH   SOLE   0 0 3
ISHARES SILVER TR ISHARES 46428Q109   190,630 8,618 SH   SOLE   0 0 8,618
ISHARES TR MBS ETF 464288588   11,126 117 SH   SOLE   0 0 117
ISHARES TR MSCI EMG MKT ETF 464287234   33,146 840 SH   SOLE   0 0 840
ISHARES TR S&P 500 VAL ETF 464287408   239,482 1,578 SH   SOLE   0 0 1,578
ISHARES TR TIPS BD ETF 464287176   42,424 385 SH   SOLE   0 0 385
ISHARES TR RUS 1000 GRW ETF 464287614   511,871 2,095 SH   SOLE   0 0 2,095
ISHARES TR S&P SML 600 GWT 464287887   298,346 2,714 SH   SOLE   0 0 2,714
ISHARES TR MSCI CHINA A 46434V514   10,275 315 SH   SOLE   0 0 315
ISHARES TR RUS MD CP GR ETF 464287481   3,879 43 SH   SOLE   0 0 43
ISHARES TR ISHS 5-10YR INVT 464288638   17,113 334 SH   SOLE   0 0 334
ISHARES TR CORE S&P US GWT 464287671   7,368 83 SH   SOLE   0 0 83
ISHARES TR RUS MDCP VAL ETF 464287473   1,062 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MMENTM 46432F396   78,836 567 SH   SOLE   0 0 567
ISHARES TR CORE MSCI TOTAL 46432F834   3,779 61 SH   SOLE   0 0 61
ISHARES TR FLTG RATE NT ETF 46429B655   7,559 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200   985,298 2,397 SH   SOLE   0 0 2,397
ISHARES TR CORE HIGH DV ETF 46429B663   206,551 2,032 SH   SOLE   0 0 2,032
ISHARES TR IBOXX HI YD ETF 464288513   7,555 100 SH   SOLE   0 0 100
ISHARES TR CONSER ALLOC ETF 464289883   13,984 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA ESG SLC 464288802   75,905 865 SH   SOLE   0 0 865
ISHARES TR US HLTHCARE ETF 464287762   5,734 21 SH   SOLE   0 0 21
ISHARES TR US AER DEF ETF 464288760   23,016 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242   979,299 8,934 SH   SOLE   0 0 8,934
ISHARES TR ISHARES SEMICDTR 464287523   43,544 98 SH   SOLE   0 0 98
ISHARES TR ISHARES BIOTECH 464287556   7,750 60 SH   SOLE   0 0 60
ISHARES TR CORE DIV GRWTH 46434V621   2,999 60 SH   SOLE   0 0 60
ISHARES TR CONV BD ETF 46435G102   3,631 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226   7,806 78 SH   SOLE   0 0 78
ISHARES TR U.S. BAS MTL ETF 464287838   47,423 358 SH   SOLE   0 0 358
ISHARES TR MSCI USA QLT FCT 46432F339   423,655 3,415 SH   SOLE   0 0 3,415
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ISHARES TR S&P MC 400GR ETF 464287606   50,057 700 SH   SOLE   0 0 700
ISHARES TR GLOB HLTHCRE ETF 464287325   21,515 258 SH   SOLE   0 0 258
ISHARES TR RUSSELL 3000 ETF 464287689   23,541 100 SH   SOLE   0 0 100
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ISHARES TR EUROPE ETF 464287861   45,018 900 SH   SOLE   0 0 900
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ISHARES TR MSCI UAE ETF 46434V761   3,540 250 SH   SOLE   0 0 250
ISHARES TR S&P MC 400VL ETF 464287705   77,016 749 SH   SOLE   0 0 749
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ISHARES TR SP SMCP600VL ETF 464287879   24,146 258 SH   SOLE   0 0 258
ISHARES TR MODERT ALLOC ETF 464289875   75,495 1,894 SH   SOLE   0 0 1,894
ISHARES TR GRWT ALLOCAT ETF 464289867   254,202 5,081 SH   SOLE   0 0 5,081
ISHARES TR US INFRASTRUC 46435U713   1,866 50 SH   SOLE   0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   13,107 333 SH   SOLE   0 0 333
ISHARES TR MSCI USA MIN VOL 46429B697   7,849,773 107,915 SH   SOLE   0 0 107,915
ISHARES TR RUSSELL 2000 ETF 464287655   73,322 411 SH   SOLE   0 0 411
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ISHARES TR EAFE VALUE ETF 464288877   15,627 322 SH   SOLE   0 0 322
ISHARES TR CORE MSCI EAFE 46432F842   43,453 650 SH   SOLE   0 0 650
ISHARES TR MRNGSTR INC ETF 46432F875   21,175 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P MCP ETF 464287507   336,444 1,345 SH   SOLE   0 0 1,345
ISHARES TR U.S. MED DVC ETF 464288810   5,631,319 104,322 SH   SOLE   0 0 104,322
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   108,108 1,980 SH   SOLE   0 0 1,980
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,490 136 SH   SOLE   0 0 136
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   123,039 2,450 SH   SOLE   0 0 2,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   146 1 SH   SOLE   0 0 1
JD.COM INC SPON ADR CL A 47215P106   17,556 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104   1,326,717 8,559 SH   SOLE   0 0 8,559
JOHNSON CTLS INTL PLC SHS G51502105   7,046 117 SH   SOLE   0 0 117
JPMORGAN CHASE & CO COM 46625H100   1,343,108 10,307 SH   SOLE   0 0 10,307
KAISER ALUMINUM CORP COM PAR USD 0.01 483007704   1,828 25 SH   SOLE   0 0 25
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,320 500 SH   SOLE   0 0 500
KEURIG DR PEPPER INC COM 49271V100   26,778 759 SH   SOLE   0 0 759
KIMBERLY-CLARK CORP COM 494368103   1,208 9 SH   SOLE   0 0 9
KIMCO RLTY CORP COM 49446R109   402,209 20,594 SH   SOLE   0 0 20,594
KINDER MORGAN INC DEL COM 49456B101   54,281 3,100 SH   SOLE   0 0 3,100
KKR INCOME OPPORTUNITIES FD COM 48249T106   17,568 1,600 SH   SOLE   0 0 1,600
KOHLS CORP COM 500255104   1,365 58 SH   SOLE   0 0 58
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,165 118 SH   SOLE   0 0 118
KRAFT HEINZ CO COM 500754106   123,957 3,206 SH   SOLE   0 0 3,206
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,240 84 SH   SOLE   0 0 84
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,130 18 SH   SOLE   0 0 18
LADDER CAP CORP CL A 505743104   9,126 966 SH   SOLE   0 0 966
LAM RESEARCH CORP COM 512807108   80,611 152 SH   SOLE   0 0 152
LAMB WESTON HLDGS INC COM 513272104   3,449 33 SH   SOLE   0 0 33
LANDSTAR SYS INC COM 515098101   6,274 35 SH   SOLE   0 0 35
LCNB CORP COM 50181P100   16,340 1,000 SH   SOLE   0 0 1,000
LEGGETT & PLATT INC COM 524660107   13,089 411 SH   SOLE   0 0 411
LIBERTY BROADBAND CORP COM SER A 530307107   82 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   82 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   75 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   56 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   112 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108   363,949 1,060 SH   SOLE   0 0 1,060
LINCOLN NATL CORP IND COM 534187109   138,772 6,176 SH   SOLE   0 0 6,176
LINDE PLC SHS G54950103   4,265 12 SH   SOLE   0 0 12
LISTED FD TR TRUESHARES LW VO 53656F474   684,662 24,675 SH   SOLE   0 0 24,675
LISTED FD TR CORE ALT FD 53656F847   51,519 1,727 SH   SOLE   0 0 1,727
LISTED FD TR ROUNDHILL SPORTS 53656F789   8,120 500 SH   SOLE   0 0 500
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,896 225 SH   SOLE   0 0 225
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   13,638 519 SH   SOLE   0 0 519
LITTELFUSE INC COM 537008104   8,351 31 SH   SOLE   0 0 31
LIVE NATION ENTERTAINMENT IN COM 538034109   12,600 180 SH   SOLE   0 0 180
LIVENT CORP COM 53814L108   1,216 56 SH   SOLE   0 0 56
LKQ CORP COM 501889208   17,213 303 SH   SOLE   0 0 303
LOCKHEED MARTIN CORP COM 539830109   55,782 118 SH   SOLE   0 0 118
LOWES COS INC COM 548661107   195,371 977 SH   SOLE   0 0 977
LUCID GROUP INC COM 549498103   2,412 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   131,108 360 SH   SOLE   0 0 360
LUMEN TECHNOLOGIES INC COM 550241103   1,715 647 SH   SOLE   0 0 647
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,063 15 SH   SOLE   0 0 15
MACYS INC COM 55616P104   1,522 87 SH   SOLE   0 0 87
MANULIFE FINL CORP COM 56501R106   55,236 3,009 SH   SOLE   0 0 3,009
MARATHON PETE CORP COM 56585A102   516,025 3,827 SH   SOLE   0 0 3,827
MARKEL CORP COM 570535104   57,483 45 SH   SOLE   0 0 45
MARQETA INC CLASS A COM 57142B104   229 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102   2,332 14 SH   SOLE   0 0 14
MASTEC INC COM 576323109   5,005 53 SH   SOLE   0 0 53
MASTERCARD INCORPORATED CL A 57636Q104   19,261 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206   16,642 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   528,141 1,889 SH   SOLE   0 0 1,889
MCKESSON CORP COM 58155Q103   36,324 102 SH   SOLE   0 0 102
MDU RES GROUP INC COM 552690109   1,737 57 SH   SOLE   0 0 57
MEDICAL PPTYS TRUST INC COM 58463J304   136,208 16,570 SH   SOLE   0 0 16,570
MERCK & CO INC COM 58933Y105   194,928 1,832 SH   SOLE   0 0 1,832
META PLATFORMS INC CL A 30303M102   817,209 3,856 SH   SOLE   0 0 3,856
METLIFE INC COM 59156R108   2,028 35 SH   SOLE   0 0 35
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,830 570 SH   SOLE   0 0 570
MGM RESORTS INTERNATIONAL COM 552953101   19,989 450 SH   SOLE   0 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104   20,253 242 SH   SOLE   0 0 242
MICRON TECHNOLOGY INC COM 595112103   22,446 372 SH   SOLE   0 0 372
MICROSOFT CORP COM 594918104   3,084,698 10,700 SH   SOLE   0 0 10,700
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   10,050 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107   4,607 30 SH   SOLE   0 0 30
MONDELEZ INTL INC CL A 609207105   17,929 257 SH   SOLE   0 0 257
MONGODB INC CL A 60937P106   233 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   16,682 190 SH   SOLE   0 0 190
MOSAIC CO NEW COM 61945C103   14,223 310 SH   SOLE   0 0 310
MPLX LP COM UNIT REP LTD 55336V100   161,019 4,674 SH   SOLE   0 0 4,674
MURPHY USA INC COM 626755102   23,225 90 SH   SOLE   0 0 90
NATIONAL FUEL GAS CO COM 636180101   11,548 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,632 377 SH   SOLE   0 0 377
NCR CORP NEW COM 62886E108   1,769 75 SH   SOLE   0 0 75
NETFLIX INC COM 64110L106   53,536 155 SH   SOLE   0 0 155
NEW AMER HIGH INCOME FD INC COM NEW 641876800   82,837 12,164 SH   SOLE   0 0 12,164
NEWMONT CORP COM 651639106   133,727 2,728 SH   SOLE   0 0 2,728
NEWTEKONE INC COM NEW 652526203   13,440 1,050 SH   SOLE   0 0 1,050
NEXTERA ENERGY INC COM 65339F101   34,686 450 SH   SOLE   0 0 450
NEXTIER OILFIELD SOLUTIONS COM 65290C105   7,950 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103   72,183 589 SH   SOLE   0 0 589
NIO INC SPON ADS 62914V106   4,204 400 SH   SOLE   0 0 400
NORFOLK SOUTHN CORP COM 655844108   43,248 204 SH   SOLE   0 0 204
NORTHROP GRUMMAN CORP COM 666807102   8,835 19 SH   SOLE   0 0 19
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   87,392 950 SH   SOLE   0 0 950
NOVO-NORDISK A S ADR 670100205   35,966 226 SH   SOLE   0 0 226
NRG ENERGY INC COM NEW 629377508   14,196 414 SH   SOLE   0 0 414
NUCOR CORP COM 670346105   2,207 14 SH   SOLE   0 0 14
NUTRIEN LTD COM 67077M108   1,699 23 SH   SOLE   0 0 23
NUVEEN AMT FREE MUN CR INC F COM 67071L106   29,598 2,513 SH   SOLE   0 0 2,513
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,560 500 SH   SOLE   0 0 500
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   207,718 25,900 SH   SOLE   0 0 25,900
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,212 1,400 SH   SOLE   0 0 1,400
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NUVEEN REAL ESTATE INCOME FD COM 67071B108   10,199 1,365 SH   SOLE   0 0 1,365
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   56,591 3,955 SH   SOLE   0 0 3,955
NVIDIA CORPORATION COM 67066G104   1,112,827 4,006 SH   SOLE   0 0 4,006
NVR INC COM 62944T105   5,572 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   932 5 SH   SOLE   0 0 5
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,250 333 SH   SOLE   0 0 333
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   9,635 235 SH   SOLE   0 0 235
OCCIDENTAL PETE CORP COM 674599105   141,841 2,272 SH   SOLE   0 0 2,272
OCULAR THERAPEUTIX INC COM 67576A100   42,160 8,000 SH   SOLE   0 0 8,000
ON SEMICONDUCTOR CORP COM 682189105   16,299 198 SH   SOLE   0 0 198
ONE GAS INC COM 68235P108   19,808 250 SH   SOLE   0 0 250
ONEMAIN HLDGS INC COM 68268W103   11,124 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   729,465 11,480 SH   SOLE   0 0 11,480
OPEN TEXT CORP COM 683715106   1,928 50 SH   SOLE   0 0 50
OPTION CARE HEALTH INC COM NEW 68404L201   1,747 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105   48,844 526 SH   SOLE   0 0 526
OREILLY AUTOMOTIVE INC COM 67103H107   13,584 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   306 13 SH   SOLE   0 0 13
ORION ENGINEERED CARBONS S A COM L72967109   1,826 70 SH   SOLE   0 0 70
OSHKOSH CORP COM 688239201   4,575 55 SH   SOLE   0 0 55
OTIS WORLDWIDE CORP COM 68902V107   45,618 541 SH   SOLE   0 0 541
OUTSET MED INC COM 690145107   2,760 150 SH   SOLE   0 0 150
OWL ROCK CAPITAL CORPORATION COM 69121K104   25,699 2,038 SH   SOLE   0 0 2,038
PACER FDS TR GLOBL CASH ETF 69374H709   1,552,025 46,150 SH   SOLE   0 0 46,150
PALANTIR TECHNOLOGIES INC CL A 69608A108   845 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   2,996 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM 701094104   6,386 19 SH   SOLE   0 0 19
PAYCHEX INC COM 704326107   45,839 400 SH   SOLE   0 0 400
PAYCOM SOFTWARE INC COM 70432V102   304 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   23,162 305 SH   SOLE   0 0 305
PEMBINA PIPELINE CORP COM 706327103   46,170 1,425 SH   SOLE   0 0 1,425
PENN ENTERTAINMENT INC COM 707569109   8,898 300 SH   SOLE   0 0 300
PENNYMAC MTG INVT TR COM 70931T103   13,169 1,068 SH   SOLE   0 0 1,068
PEPSICO INC COM 713448108   447,950 2,457 SH   SOLE   0 0 2,457
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,430 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   198,082 4,855 SH   SOLE   0 0 4,855
PG&E CORP COM 69331C108   3,250 201 SH   SOLE   0 0 201
PHILIP MORRIS INTL INC COM 718172109   131,677 1,354 SH   SOLE   0 0 1,354
PHILLIPS 66 COM 718546104   529,193 5,220 SH   SOLE   0 0 5,220
PIEDMONT LITHIUM INC COM 72016P105   35,356 589 SH   SOLE   0 0 589
PIMCO CORPORATE & INCM STRG COM 72200U100   35,112 2,800 SH   SOLE   0 0 2,800
PIMCO CORPORATE & INCOME OPP COM 72201B101   43,645 3,500 SH   SOLE   0 0 3,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   164,426 1,657 SH   SOLE   0 0 1,657
PIMCO ETF TR 15plus YR US TIPS 72201R304   123,360 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,273 69 SH   SOLE   0 0 69
PIMCO ETF TR 1-5 US TIP IDX 72201R205   306 6 SH   SOLE   0 0 6
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,594 125 SH   SOLE   0 0 125
PIMCO INCOME STRATEGY FD II COM 72201J104   2,868 400 SH   SOLE   0 0 400
PINNACLE FINL PARTNERS INC COM 72346Q104   3,310 60 SH   SOLE   0 0 60
PIONEER MUNICIPAL HIGH INCOM COM 723762100   18,106 2,200 SH   SOLE   0 0 2,200
PIONEER NAT RES CO COM 723787107   706,318 3,458 SH   SOLE   0 0 3,458
PIXELWORKS INC COM NEW 72581M305   8,880 6,000 SH   SOLE   0 0 6,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,601 1,011 SH   SOLE   0 0 1,011
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,120 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105   2,923 23 SH   SOLE   0 0 23
POOL CORP COM 73278L105   3,082 9 SH   SOLE   0 0 9
PPL CORP COM 69351T106   4,697 169 SH   SOLE   0 0 169
PRECISION DRILLING CORP COM NEW 74022D407   10,387 202 SH   SOLE   0 0 202
PRICE T ROWE GROUP INC COM 74144T108   62,390 553 SH   SOLE   0 0 553
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   44,592 600 SH   SOLE   0 0 600
PROCTER AND GAMBLE CO COM 742718109   406,762 2,736 SH   SOLE   0 0 2,736
PROFRAC HLDG CORP CLASS A COM 74319N100   16,914 1,335 SH   SOLE   0 0 1,335
PROGRESSIVE CORP COM 743315103   11,302 79 SH   SOLE   0 0 79
PROLOGIS INC. COM 74340W103   218,781 1,753 SH   SOLE   0 0 1,753
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,796 100 SH   SOLE   0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698   313,431 5,135 SH   SOLE   0 0 5,135
PROSHARES TR PSHS ULT SEMICDT 74347R669   14,455 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467   1,678,907 18,401 SH   SOLE   0 0 18,401
PROSHARES TR BITCOIN STRATE 74347G440   1,752 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   48,402 1,713 SH   SOLE   0 0 1,713
PROSHARES TR PSHS ULDOW30 NEW 74347G374   4,241 99 SH   SOLE   0 0 99
PROSHARES TR S&P MDCP 400 DIV 74347B680   442,612 6,256 SH   SOLE   0 0 6,256
PROSHARES TR ULTRASHRT S&P500 74347G416   28,738 719 SH   SOLE   0 0 719
PROSHARES TR ULTSHRT QQQ 74347G739   2,319 132 SH   SOLE   0 0 132
PROSHARES TR PSHS ULT S&P 500 74347R107   10,040 200 SH   SOLE   0 0 200
PROSHARES TR ULTRPRO DOW30 74347X823   30,553 550 SH   SOLE   0 0 550
PROSHARES TR ULTR RUSSL2000 74347X799   34,056 900 SH   SOLE   0 0 900
PROSHARES TR ULTRA ENERGY 74347G705   106,693 2,859 SH   SOLE   0 0 2,859
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   14,484 200 SH   SOLE   0 0 200
PROSHARES TR II ULTRA GOLD 74347W601   81,926 1,300 SH   SOLE   0 0 1,300
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   38,387 10,634 SH   SOLE   0 0 10,634
PROSHARES TR II ULTA BLMBG 2017 74347Y888   21,176 800 SH   SOLE   0 0 800
PRUDENTIAL FINL INC COM 744320102   9,929 120 SH   SOLE   0 0 120
PTC INC COM 69370C100   2,308 18 SH   SOLE   0 0 18
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,225 500 SH   SOLE   0 0 500
PULTE GROUP INC COM 745867101   7,895 135 SH   SOLE   0 0 135
PURE CYCLE CORP COM NEW 746228303   9,450 1,000 SH   SOLE   0 0 1,000
PURE STORAGE INC CL A 74624M102   43,750 1,715 SH   SOLE   0 0 1,715
QORVO INC COM 74736K101   46,316 456 SH   SOLE   0 0 456
QUALCOMM INC COM 747525103   137,433 1,077 SH   SOLE   0 0 1,077
QUALYS INC COM 74758T303   910 7 SH   SOLE   0 0 7
QUANTUMSCAPE CORP COM CL A 74767V109   6,462 790 SH   SOLE   0 0 790
RAYTHEON TECHNOLOGIES CORP COM 75513E101   149,777 1,529 SH   SOLE   0 0 1,529
RBC BEARINGS INC COM 75524B104   7,447 32 SH   SOLE   0 0 32
REALTY INCOME CORP COM 756109104   66,486 1,050 SH   SOLE   0 0 1,050
REAVES UTIL INCOME FD COM SH BEN INT 756158101   87,978 3,100 SH   SOLE   0 0 3,100
REDFIN CORP COM 75737F108   453 50 SH   SOLE   0 0 50
REGAL REXNORD CORPORATION COM 758750103   5,770 41 SH   SOLE   0 0 41
REGENERON PHARMACEUTICALS COM 75886F107   12,325 15 SH   SOLE   0 0 15
REGIONAL HEALTH PPTYS INC COM 75903M309   2,288 671 SH   SOLE   0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,640 250 SH   SOLE   0 0 250
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,593 12 SH   SOLE   0 0 12
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,156 196 SH   SOLE   0 0 196
RESTAURANT BRANDS INTL INC COM 76131D103   7,251 108 SH   SOLE   0 0 108
RH COM 74967X103   609 3 SH   SOLE   0 0 3
RIO TINTO PLC SPONSORED ADR 767204100   12,691 185 SH   SOLE   0 0 185
RITE AID CORP COM 767754872   7,056 3,150 SH   SOLE   0 0 3,150
RITHM CAPITAL CORP COM NEW 64828T201   20,000 2,500 SH   SOLE   0 0 2,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,430 480 SH   SOLE   0 0 480
RMR GROUP INC CL A 74967R106   446 17 SH   SOLE   0 0 17
ROCKET LAB USA INC COM 773122106   4,040 1,000 SH   SOLE   0 0 1,000
ROKU INC COM CL A 77543R102   2,633 40 SH   SOLE   0 0 40
ROPER TECHNOLOGIES INC COM 776696106   42,178 96 SH   SOLE   0 0 96
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   10,290 1,000 SH   SOLE   0 0 1,000
ROSS STORES INC COM 778296103   8,020 76 SH   SOLE   0 0 76
ROYAL CARIBBEAN GROUP COM V7780T103   8,163 125 SH   SOLE   0 0 125
ROYCE VALUE TR INC COM 780910105   11,392 840 SH   SOLE   0 0 840
RPC INC COM 749660106   54,537 7,092 SH   SOLE   0 0 7,092
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,131 12 SH   SOLE   0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,973 100 SH   SOLE   0 0 100
SACHEM CAP CORP COM 78590A109   57,680 15,505 SH   SOLE   0 0 15,505
SALESFORCE INC COM 79466L302   39,956 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105   23,618 434 SH   SOLE   0 0 434
SAP SE SPON ADR 803054204   5,821 46 SH   SOLE   0 0 46
SARATOGA INVT CORP COM NEW 80349A208   32,153 1,272 SH   SOLE   0 0 1,272
SCHLUMBERGER LTD COM STK 806857108   141,996 2,892 SH   SOLE   0 0 2,892
SCHWAB CHARLES CORP COM 808513105   1,729 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   573,874 7,844 SH   SOLE   0 0 7,844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,402 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US TIPS ETF 808524870   219,998 4,104 SH   SOLE   0 0 4,104
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,848 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,418 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,120 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   88,185 1,353 SH   SOLE   0 0 1,353
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,017 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   125,388 2,283 SH   SOLE   0 0 2,283
SCISPARC LTD COM M82618105   0 1 SH   SOLE   0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106   2,371 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,228 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   54,427 1,456 SH   SOLE   0 0 1,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   318,360 2,108 SH   SOLE   0 0 2,108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   144,956 2,501 SH   SOLE   0 0 2,501
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,846 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,018 1,214 SH   SOLE   0 0 1,214
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   357,310 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   50,103 671 SH   SOLE   0 0 671
SELECT SECTOR SPDR TR ENERGY 81369Y506   583,684 7,047 SH   SOLE   0 0 7,047
SHELL PLC SPON ADS 780259305   107,614 1,870 SH   SOLE   0 0 1,870
SHERWIN WILLIAMS CO COM 824348106   1,349 6 SH   SOLE   0 0 6
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   798 35 SH   SOLE   0 0 35
SHOCKWAVE MED INC COM 82489T104   17,780 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107   6,712 140 SH   SOLE   0 0 140
SIMON PPTY GROUP INC NEW COM 828806109   5,781 52 SH   SOLE   0 0 52
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,500 146 SH   SOLE   0 0 146
SIREN ETF TR NSD NXGN ECO ETF 829658202   16,251 758 SH   SOLE   0 0 758
SIRIUS XM HOLDINGS INC COM 82968B103   4,764 1,200 SH   SOLE   0 0 1,200
SITIO ROYALTIES CORP CLASS A COM 82983N108   15,820 700 SH   SOLE   0 0 700
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,150 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   1,121 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   11,572 75 SH   SOLE   0 0 75
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,106 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   9,712 1,600 SH   SOLE   0 0 1,600
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   4,270 500 SH   SOLE   0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,702 96 SH   SOLE   0 0 96
SOUTHERN CO COM 842587107   558,274 8,023 SH   SOLE   0 0 8,023
SOUTHWEST AIRLS CO COM 844741108   5,494 169 SH   SOLE   0 0 169
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   67,821 204 SH   SOLE   0 0 204
SPDR GOLD TR GOLD SHS 78463V107   5,259,513 28,706 SH   SOLE   0 0 28,706
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   8,845 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,239 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   649,891 1,587 SH   SOLE   0 0 1,587
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,513 68 SH   SOLE   0 0 68
SPDR SER TR S&P BIOTECH 78464A870   194,717 2,555 SH   SOLE   0 0 2,555
SPDR SER TR S&P OILGAS EXP 78468R556   217,126 1,702 SH   SOLE   0 0 1,702
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,102 42 SH   SOLE   0 0 42
SPDR SER TR S&P BK ETF 78464A797   18,535 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,013 65 SH   SOLE   0 0 65
SPDR SER TR HLTH CR EQUIP 78464A581   749 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 HI 78468R788   373,915 9,840 SH   SOLE   0 0 9,840
SPDR SER TR PORTFOLIO INTRMD 78464A375   30,671 944 SH   SOLE   0 0 944
SPDR SER TR PORTFOLIO S&P500 78464A854   23,483 488 SH   SOLE   0 0 488
SPDR SER TR PORTFLI HIGH YLD 78468R606   53,758 2,339 SH   SOLE   0 0 2,339
SPDR SER TR AEROSPACE DEF 78464A631   3,040 26 SH   SOLE   0 0 26
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,038 91 SH   SOLE   0 0 91
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   66,898 1,679 SH   SOLE   0 0 1,679
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   35,345 4,238 SH   SOLE   0 0 4,238
STAG INDL INC COM 85254J102   7,329 217 SH   SOLE   0 0 217
STANLEY BLACK & DECKER INC COM 854502101   483 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   17,598 169 SH   SOLE   0 0 169
STARWOOD PPTY TR INC COM 85571B105   105,256 5,950 SH   SOLE   0 0 5,950
STERICYCLE INC COM 858912108   523 12 SH   SOLE   0 0 12
STRATEGY SHS DAY HAGAN NED 86280R803   8,253 250 SH   SOLE   0 0 250
STRATEGY SHS NS 7HANDL IDX 86280R506   115,233 5,696 SH   SOLE   0 0 5,696
STRYKER CORPORATION COM 863667101   401,943 1,408 SH   SOLE   0 0 1,408
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,192 600 SH   SOLE   0 0 600
SUNCOR ENERGY INC NEW COM 867224107   13,476 434 SH   SOLE   0 0 434
SUNRUN INC COM 86771W105   1,008 50 SH   SOLE   0 0 50
SURO CAPITAL CORP COM NEW 86887Q109   5,444 1,504 SH   SOLE   0 0 1,504
SYNAPTICS INC COM 87157D109   4,224 38 SH   SOLE   0 0 38
SYNOPSYS INC COM 871607107   10,043 26 SH   SOLE   0 0 26
SYSCO CORP COM 871829107   86,111 1,115 SH   SOLE   0 0 1,115
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   237,546 9,906 SH   SOLE   0 0 9,906
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   260,360 8,148 SH   SOLE   0 0 8,148
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   11,114 462 SH   SOLE   0 0 462
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   144,086 4,300 SH   SOLE   0 0 4,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,556 565 SH   SOLE   0 0 565
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,043 63 SH   SOLE   0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,379 53 SH   SOLE   0 0 53
TALOS ENERGY INC COM 87484T108   59,998 4,043 SH   SOLE   0 0 4,043
TARGA RES CORP COM 87612G101   71,564 981 SH   SOLE   0 0 981
TARGET CORP COM 87612E106   180,141 1,088 SH   SOLE   0 0 1,088
TC ENERGY CORP COM 87807B107   108,458 2,787 SH   SOLE   0 0 2,787
TE CONNECTIVITY LTD SHS H84989104   5,377 41 SH   SOLE   0 0 41
TECK RESOURCES LTD CL B 878742204   91,250 2,500 SH   SOLE   0 0 2,500
TEEKAY TANKERS LTD CL A Y8565N300   47,695 1,111 SH   SOLE   0 0 1,111
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   33,535 1,900 SH   SOLE   0 0 1,900
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   11,256 600 SH   SOLE   0 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   52,212 3,800 SH   SOLE   0 0 3,800
TELEFONICA BRASIL SA NEW ADR 87936R205   3,929 519 SH   SOLE   0 0 519
TELLURIAN INC NEW COM 87968A104   91,529 74,414 SH   SOLE   0 0 74,414
TEMPLETON EMERGING MKTS INCO COM 880192109   4,056 800 SH   SOLE   0 0 800
TESLA INC COM 88160R101   172,503 832 SH   SOLE   0 0 832
TEXAS INSTRS INC COM 882508104   58,779 316 SH   SOLE   0 0 316
TEXTRON INC COM 883203101   5,792 82 SH   SOLE   0 0 82
TFS FINL CORP COM 87240R107   37,890 3,000 SH   SOLE   0 0 3,000
THE CIGNA GROUP COM 125523100   14,565 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   81,015 141 SH   SOLE   0 0 141
THORNBURG INCM BUILDER OPP T COM 885213108   113,950 7,300 SH   SOLE   0 0 7,300
TIDEWATER INC NEW W EXP 07/31/202 88642R117   388 332 SH   SOLE   0 0 332
TIDEWATER INC NEW W EXP 07/31/202 88642R125   224 359 SH   SOLE   0 0 359
TIDEWATER INC NEW COM 88642R109   8,992 204 SH   SOLE   0 0 204
TILRAY BRANDS INC COM 88688T100   529 209 SH   SOLE   0 0 209
TJX COS INC NEW COM 872540109   14,749 188 SH   SOLE   0 0 188
T-MOBILE US INC COM 872590104   6,663 46 SH   SOLE   0 0 46
TORTOISE ENERGY INFRA CORP COM 89147L886   27,930 950 SH   SOLE   0 0 950
TOTALENERGIES SE SPONSORED ADS 89151E109   35,548 602 SH   SOLE   0 0 602
TRACTOR SUPPLY CO COM 892356106   458,328 1,950 SH   SOLE   0 0 1,950
TRANE TECHNOLOGIES PLC SHS G8994E103   6,807 37 SH   SOLE   0 0 37
TRANSDIGM GROUP INC COM 893641100   2,211 3 SH   SOLE   0 0 3
TRANSOCEAN LTD REG SHS H8817H100   59,593 9,370 SH   SOLE   0 0 9,370
TRAVELERS COMPANIES INC COM 89417E109   44,813 261 SH   SOLE   0 0 261
TRIMBLE INC COM 896239100   6,500 124 SH   SOLE   0 0 124
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   61,663 1,261 SH   SOLE   0 0 1,261
TRINITY INDS INC COM 896522109   4,872 200 SH   SOLE   0 0 200
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   12,080 1,000 SH   SOLE   0 0 1,000
TRITON INTL LTD CL A G9078F107   47,971 759 SH   SOLE   0 0 759
TRUIST FINL CORP COM 89832Q109   4,623 136 SH   SOLE   0 0 136
UBER TECHNOLOGIES INC COM 90353T100   6,530 206 SH   SOLE   0 0 206
UBS GROUP AG SHS H42097107   2,539 119 SH   SOLE   0 0 119
ULTA BEAUTY INC COM 90384S303   27,284 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107   1,424 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704   13,502 260 SH   SOLE   0 0 260
UNION PAC CORP COM 907818108   5,434 27 SH   SOLE   0 0 27
UNITED BANKSHARES INC WEST V COM 909907107   14,347 408 SH   SOLE   0 0 408
UNITED PARCEL SERVICE INC CL B 911312106   180,133 929 SH   SOLE   0 0 929
UNITED RENTALS INC COM 911363109   11,081 28 SH   SOLE   0 0 28
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,527 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102   211,054 447 SH   SOLE   0 0 447
UNIVAR SOLUTIONS INC COM 91336L107   10,509 300 SH   SOLE   0 0 300
UNUM GROUP COM 91529Y106   43,589 1,102 SH   SOLE   0 0 1,102
UPLAND SOFTWARE INC COM 91544A109   581 135 SH   SOLE   0 0 135
URSTADT BIDDLE PPTYS INC CL A 917286205   8,785 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   15,384 427 SH   SOLE   0 0 427
US FOODS HLDG CORP COM 912008109   12,523 339 SH   SOLE   0 0 339
V F CORP COM 918204108   2,291 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105   1,129 72 SH   SOLE   0 0 72
VALERO ENERGY CORP COM 91913Y100   851,348 6,098 SH   SOLE   0 0 6,098
VALVOLINE INC COM 92047W101   3,704 106 SH   SOLE   0 0 106
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7,445 86 SH   SOLE   0 0 86
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,158 100 SH   SOLE   0 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   340,875 13,500 SH   SOLE   0 0 13,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   753,270 23,285 SH   SOLE   0 0 23,285
VANECK ETF TRUST OIL SERVICES ETF 92189H607   295,143 1,065 SH   SOLE   0 0 1,065
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,197 100 SH   SOLE   0 0 100
VANECK ETF TRUST BDC INCOME ETF 92189F411   37,632 2,538 SH   SOLE   0 0 2,538
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,647,022 130,665 SH   SOLE   0 0 130,665
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,474 17 SH   SOLE   0 0 17
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,328 560 SH   SOLE   0 0 560
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   10,122 69 SH   SOLE   0 0 69
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   73,384 318 SH   SOLE   0 0 318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,224 450 SH   SOLE   0 0 450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,257,244 25,700 SH   SOLE   0 0 25,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,970 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS GROWTH ETF 922908736   74,832 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   79,328 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS VALUE ETF 922908744   9,944 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,907 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,109 173 SH   SOLE   0 0 173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   115,107 1,889 SH   SOLE   0 0 1,889
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   188,706 4,651 SH   SOLE   0 0 4,651
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,873 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   68,437 853 SH   SOLE   0 0 853
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,842 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,571,475 32,256 SH   SOLE   0 0 32,256
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   196,006 2,992 SH   SOLE   0 0 2,992
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   339,438 2,204 SH   SOLE   0 0 2,204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,418,237 13,443 SH   SOLE   0 0 13,443
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,888,414 30,307 SH   SOLE   0 0 30,307
VANGUARD WORLD FD ESG US STK ETF 921910733   25,375 354 SH   SOLE   0 0 354
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   14,514 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   34,815 146 SH   SOLE   0 0 146
VANGUARD WORLD FDS INF TECH ETF 92204A702   193,506 502 SH   SOLE   0 0 502
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,526 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   35,574 311 SH   SOLE   0 0 311
VECTOR GROUP LTD COM 92240M108   11,602 966 SH   SOLE   0 0 966
VEEVA SYS INC CL A COM 922475108   26,521 144 SH   SOLE   0 0 144
VENTAS INC COM 92276F100   34,203 789 SH   SOLE   0 0 789
VERISK ANALYTICS INC COM 92345Y106   2,110 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   277,969 7,148 SH   SOLE   0 0 7,148
VERMILION ENERGY INC COM 923725105   5,681 438 SH   SOLE   0 0 438
VERRA MOBILITY CORP CL A COM STK 92511U102   3,046 180 SH   SOLE   0 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100   107,124 340 SH   SOLE   0 0 340
VIATRIS INC COM 92556V106   1,586 165 SH   SOLE   0 0 165
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   12,461 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   9,050 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   17,590 279 SH   SOLE   0 0 279
VIEMED HEALTHCARE INC COM 92663R105   75,879 7,855 SH   SOLE   0 0 7,855
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   14,000 500 SH   SOLE   0 0 500
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   17,379 900 SH   SOLE   0 0 900
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   5,199,063 188,978 SH   SOLE   0 0 188,978
VISA INC COM CL A 92826C839   233,013 1,034 SH   SOLE   0 0 1,034
VONTIER CORPORATION COM 928881101   1,586 58 SH   SOLE   0 0 58
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   19,837 3,694 SH   SOLE   0 0 3,694
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,080 800 SH   SOLE   0 0 800
VULCAN MATLS CO COM 929160109   2,402 14 SH   SOLE   0 0 14
WABTEC COM 929740108   10,207 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,928 171 SH   SOLE   0 0 171
WALMART INC COM 931142103   603,234 4,091 SH   SOLE   0 0 4,091
WARNER BROS DISCOVERY INC COM SER A 934423104   10,132 671 SH   SOLE   0 0 671
WASTE MGMT INC DEL COM 94106L109   106,541 653 SH   SOLE   0 0 653
WEATHERFORD INTL PLC ORD SHS G48833118   59 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   788 20 SH   SOLE   0 0 20
WEC ENERGY GROUP INC COM 92939U106   95 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   13,974 374 SH   SOLE   0 0 374
WELLTOWER INC COM 95040Q104   6,237 87 SH   SOLE   0 0 87
WENDYS CO COM 95058W100   26,681 1,225 SH   SOLE   0 0 1,225
WESTERN ALLIANCE BANCORP COM 957638109   1,688 47 SH   SOLE   0 0 47
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   38,981 2,931 SH   SOLE   0 0 2,931
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,263 594 SH   SOLE   0 0 594
WESTERN ASSET MTG CAP CORP COM 95790D204   680 75 SH   SOLE   0 0 75
WESTERN DIGITAL CORP. COM 958102105   1,431 38 SH   SOLE   0 0 38
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   6,471 294 SH   SOLE   0 0 294
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,821 160 SH   SOLE   0 0 160
WHITEHORSE FIN INC COM 96524V106   85,449 6,825 SH   SOLE   0 0 6,825
WIDEOPENWEST INC COM 96758W101   4,252 400 SH   SOLE   0 0 400
WILLIAMS COS INC COM 969457100   208,570 6,985 SH   SOLE   0 0 6,985
WILLIAMS SONOMA INC COM 969904101   12,166 100 SH   SOLE   0 0 100
WISDOMTREE TR US AI ENHANCED 97717W406   616,322 6,724 SH   SOLE   0 0 6,724
WISDOMTREE TR ITL HIGH DIV FD 97717W802   184,485 4,900 SH   SOLE   0 0 4,900
WISDOMTREE TR EM LCL DEBT FD 97717X867   31,915 1,179 SH   SOLE   0 0 1,179
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   446 15 SH   SOLE   0 0 15
WISDOMTREE TR US QTLY DIV GRT 97717X669   58,288 935 SH   SOLE   0 0 935
WISDOMTREE TR US TOTAL DIVIDND 97717W109   30,295 500 SH   SOLE   0 0 500
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,136 600 SH   SOLE   0 0 600
WISDOMTREE TR INTL SMCAP DIV 97717W760   120,940 1,985 SH   SOLE   0 0 1,985
WISDOMTREE TR EUR HDG SMLCAP 97717X552   12,051 356 SH   SOLE   0 0 356
WISDOMTREE TR US LARGECAP DIVD 97717W307   180,006 2,910 SH   SOLE   0 0 2,910
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,454 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,442 200 SH   SOLE   0 0 200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,750 613 SH   SOLE   0 0 613
WP CAREY INC COM 92936U109   69,705 900 SH   SOLE   0 0 900
WYNN RESORTS LTD COM 983134107   5,596 50 SH   SOLE   0 0 50
XAI OCTAGON FLOATING RATE & COM 98400T106   6,425 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100   25,366 4,336 SH   SOLE   0 0 4,336
YUM BRANDS INC COM 988498101   197,177 1,493 SH   SOLE   0 0 1,493
YUM CHINA HLDGS INC COM 98850P109   42,208 666 SH   SOLE   0 0 666
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   23,580 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,938 15 SH   SOLE   0 0 15
ZIMVIE INC COM 98888T107   7 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   4,244 26 SH   SOLE   0 0 26
ZSCALER INC COM 98980G102   17,525 150 SH   SOLE   0 0 150
ZYNERBA PHARMACEUTICALS INC COM 98986X109   447 1,040 SH   SOLE   0 0 1,040