0001754960-23-000062.txt : 20230203 0001754960-23-000062.hdr.sgml : 20230203 20230203131929 ACCESSION NUMBER: 0001754960-23-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. Capital Wealth Advisors, LLC CENTRAL INDEX KEY: 0001808915 IRS NUMBER: 821552802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21388 FILM NUMBER: 23585032 BUSINESS ADDRESS: STREET 1: 300 WEST 6TH STREET STREET 2: SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-342-0202 MAIL ADDRESS: STREET 1: 300 WEST 6TH STREET STREET 2: SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 FORMER COMPANY: FORMER CONFORMED NAME: Legacy One Financial Advisors, LLC DATE OF NAME CHANGE: 20200408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001808915 XXXXXXXX 12-31-2022 12-31-2022 U.S. Capital Wealth Advisors, LLC

300 WEST 6TH STREET SUITE 1900 AUSTIN TX 78701

13F HOLDINGS REPORT 028-21388 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 02-03-2023 0 1606 2158946231 false INFORMATION TABLE 2 InformationTableOutput.xml ALLEGION PLCORD SHSG0176J10926315 250 SH SOLE 250 0 0 AMDOCS LTDSHSG0260210346723 514 SH SOLE 514 0 0 AON PLCSHS CL AG0403H10860028 200 SH SOLE 200 0 0 ARCH CAP GROUP LTDORDG0450A105125560 2000 SH SOLE 2000 0 0 ASSURED GUARANTY LTDCOMG0585R1061245 20 SH SOLE 20 0 0 AXIS CAP HLDGS LTDSHSG0692U109222097 4100 SH SOLE 4100 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012958455 11087 SH SOLE 11087 0 0 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101110668 3571 SH SOLE 3571 0 0 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108104528 4125 SH SOLE 4125 0 0 BUNGE LIMITEDCOMG169621052000090 20047 SH SOLE 20047 0 0 EATON CORP PLCSHSG291831031879005 11972 SH SOLE 11972 0 0 FAR PEAK ACQUISITION CORPSHS CL AG3312L103706264 70345 SH SOLE 70345 0 0 GAN LTDSHSG3728V1097500 5000 SH SOLE 5000 0 0 FTAI AVIATION LTDSHSG3730V105724073 42294 SH SOLE 42294 0 0 GATES INDL CORP PLCORD SHSG391081082339 205 SH SOLE 205 0 0 HELEN OF TROY LTDCOMG4388N10615971 144 SH SOLE 144 0 0 ICON PLCSHSG4705A1009713 50 SH SOLE 50 0 0 INVESCO LTDSHSG491BT108132155 7346 SH SOLE 7346 0 0 JAZZ PHARMACEUTICALS PLCSHS USDG5087110553369 335 SH SOLE 335 0 0 JOHNSON CTLS INTL PLCSHSG5150210551712 808 SH SOLE 808 0 0 LINDE PLCSHSG5494J103211250 648 SH SOLE 648 0 0 LIVANOVA PLCSHSG5509L10112108 218 SH SOLE 218 0 0 MEDTRONIC PLCSHSG5960L1032656481 34180 SH SOLE 34180 0 0 NOVOCURE LTDORD SHSG6674U108293 4 SH SOLE 4 0 0 NU HLDGS LTDORD SHS CL AG6683N1032035 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103699713 13300 SH SOLE 13300 0 0 STERIS PLCSHS USDG8473T1009639 52 SH SOLE 52 0 0 STONECO LTDCOM CL AG8515810655696 5900 SH SOLE 5900 0 0 TORTOISEECOFIN ACQUISITION CSHS CL AG8956E109298500 30000 SH SOLE 30000 0 0 TORTOISEECOFIN ACQUISITION C*W EXP 07/22/202G8956E1171500 7500 SH SOLE 7500 0 0 TRANE TECHNOLOGIES PLCSHSG8994E10365387 389 SH SOLE 389 0 0 GOLAR LNG LTDSHSG9456A1002443772 107230 SH SOLE 107230 0 0 WILLIS TOWERS WATSON PLC LTDSHSG96629103178788 731 SH SOLE 731 0 0 ALCON AGORD SHSH0130112846340 676 SH SOLE 676 0 0 CHUBB LIMITEDCOMH1467J1042043775 9265 SH SOLE 9265 0 0 CRISPR THERAPEUTICS AGNAMEN AKTH17182108896983 22066 SH SOLE 22066 0 0 GARMIN LTDSHSH2906T10927226 295 SH SOLE 295 0 0 UBS GROUP AGSHSH420971075060 271 SH SOLE 271 0 0 ON HLDG AGNAMEN AKT AH5919C10417160 1000 SH SOLE 1000 0 0 TE CONNECTIVITY LTDSHSH84989104119942 1045 SH SOLE 1045 0 0 TRANSOCEAN LTDREG SHSH8817H1005837 1280 SH SOLE 1280 0 0 FREYR BATTERYSHSL4135L1001198708 138100 SH SOLE 138100 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T10261897 784 SH SOLE 784 0 0 CHECK POINT SOFTWARE TECH LTORDM22465104104082 825 SH SOLE 825 0 0 ICL GROUP LTDSHSM532131007310 1000 SH SOLE 1000 0 0 WIX COM LTDSHSM980681052766 36 SH SOLE 36 0 0 AERCAP HOLDINGS NVSHSN009851065832 100 SH SOLE 100 0 0 ASML HOLDING N VN Y REGISTRY SHSN07059210915206 1675 SH SOLE 1675 0 0 FERRARI N VCOMN3167Y10321422 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES NSHS - A -N537451004262262 51334 SH SOLE 51334 0 0 NXP SEMICONDUCTORS N VCOMN6596X109325858 2062 SH SOLE 2062 0 0 QIAGEN NVSHS NEWN724821231895 38 SH SOLE 38 0 0 STELLANTIS N.VSHSN824051067100 500 SH SOLE 500 0 0 ROYAL CARIBBEAN GROUPCOMV7780T1031287503 26047 SH SOLE 26047 0 0 FLEX LTDORDY2573F102145456 6778 SH SOLE 6778 0 0 KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101318 33 SH SOLE 33 0 0 ADT INC DELCOM00090Q10374220 8183 SH SOLE 8183 0 0 AFLAC INCCOM0010551028647539 120205 SH SOLE 120205 0 0 AFC GAMMA INCCOM00109K1051573 100 SH SOLE 100 0 0 AGNC INVT CORPCOM00123Q1041138210 109972 SH SOLE 109972 0 0 AES CORPCOM00130H105143800 5000 SH SOLE 5000 0 0 ALPS ETF TRALERIAN MLP00162Q4521171975 30785 SH SOLE 30785 0 0 ALPS ETF TRREIT DIVIDE DOGS00162Q1061332 35000 SH PutSOLE 35000 0 0 ALPS ETF TRALERIAN ENERGY00162Q6761414676 66856 SH SOLE 66856 0 0 AT&T INCCOM00206R1029187762 499064 SH SOLE 499064 0 0 ARK ETF TRINNOVATION ETF00214Q104175163 5607 SH SOLE 5607 0 0 ARK ETF TRGENOMIC REV ETF00214Q3021414 50 SH SOLE 50 0 0 ARK ETF TRNEXT GNRTN INTER00214Q4011581 41 SH SOLE 41 0 0 ARK ETF TRFINTECH INNOVA00214Q70827470 1925 SH SOLE 1925 0 0 ABBOTT LABSCOM0028241001991141 18136 SH SOLE 18136 0 0 ABBVIE INCCOM00287Y10932846545 203246 SH SOLE 203246 0 0 ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L10831363 8042 SH SOLE 8042 0 0 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10452410 3000 SH SOLE 3000 0 0 ACADEMY SPORTS & OUTDOORS INCOM00402L107529872 10085 SH SOLE 10085 0 0 ACTIVISION BLIZZARD INCCOM00507V10912865889 168072 SH SOLE 168072 0 0 ADAMS DIVERSIFIED EQUITY FDCOM0062121045147 354 SH SOLE 354 0 0 ADDUS HOMECARE CORPCOM00673910614924 150 SH SOLE 150 0 0 ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241105960 99336 SH SOLE 99336 0 0 ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420199570 10007 SH SOLE 10007 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1011679958 4992 SH SOLE 4992 0 0 ADVANCE AUTO PARTS INCCOM00751Y10611909 81 SH SOLE 81 0 0 ADVISORSHARES TRPURE US CANNABIS00768Y4539213 1318 SH SOLE 1318 0 0 ADVISORS INNER CIRCLE FD IIIADVOCATE RISING00775Y736407119 15191 SH SOLE 15191 0 0 ADVANCED MICRO DEVICES INCCOM007903107674191 10409 SH SOLE 10409 0 0 AEROVIRONMENT INCCOM00807310817989 210 SH SOLE 210 0 0 AFFILIATED MANAGERS GROUP INCOM00825210812199 77 SH SOLE 77 0 0 AFFIRM HLDGS INCCOM CL A00827B106967 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INCCOM00846U10123944 160 SH SOLE 160 0 0 AGENUS INCCOM NEW00847G70514616 6090 SH SOLE 6090 0 0 AGNICO EAGLE MINES LTDCOM008474108780361 15010 SH SOLE 15010 0 0 AIRBNB INCCOM CL A009066101741798 8676 SH SOLE 8676 0 0 AIR PRODS & CHEMS INCCOM0091581062778749 9014 SH SOLE 9014 0 0 AKAMAI TECHNOLOGIES INCCOM00971T101143310 1700 SH SOLE 1700 0 0 AKEBIA THERAPEUTICS INCCOM00972D1051080 1871 SH SOLE 1871 0 0 ALAMOS GOLD INC NEWCOM CL A01153210824062 2380 SH SOLE 2380 0 0 ALASKA AIR GROUP INCCOM0116591091674231 38990 SH SOLE 38990 0 0 ALBEMARLE CORPCOM012653101642339 2962 SH SOLE 2962 0 0 ALCOA CORPCOM013872106602032 13240 SH SOLE 13240 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226339 299 SH SOLE 299 0 0 ALKALINE WTR CO INCCOM NEW01643A207655 3750 SH SOLE 3750 0 0 ATI INCCOM01741R10254196 1815 SH SOLE 1815 0 0 ALLETE INCCOM NEW0185223005290 82 SH SOLE 82 0 0 ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081219200 60000 SH SOLE 60000 0 0 ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1067957 863 SH SOLE 863 0 0 ALLIANT ENERGY CORPCOM01880210813692 248 SH SOLE 248 0 0 ALLIED HEALTHCARE PRODS INCCOM NEW019222207465 500 SH SOLE 500 0 0 ALLSTATE CORPCOM0200021011440109 10620 SH SOLE 10620 0 0 ALLY FINL INCCOM02005N10028093 1149 SH SOLE 1149 0 0 EA SERIES TRUSTFREEDOM 100 EM02072L6075515 200 SH SOLE 200 0 0 EA SERIES TRUSTSTRIVE US ENERGY02072L72214725 500 SH SOLE 500 0 0 ALPHABET INCCAP STK CL C02079K10719388224 218508 SH SOLE 218508 0 0 ALPHABET INCCAP STK CL A02079K3059602953 108840 SH SOLE 108840 0 0 ALTRIA GROUP INCCOM02209S1038013021 175301 SH SOLE 175301 0 0 AMAZON COM INCCOM02313510612093900 143975 SH SOLE 143975 0 0 AMEREN CORPCOM0236081023201 36 SH SOLE 36 0 0 AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105183711 10094 SH SOLE 10094 0 0 AMERICAN AIRLS GROUP INCCOM02376R1021699354 133597 SH SOLE 133597 0 0 AMERICAN CENTY ETF TRUS SML CP VALU025072877948772 12733 SH SOLE 12733 0 0 AMERICAN ELEC PWR CO INCCOM0255371014273989 45013 SH SOLE 45013 0 0 AMERICAN EXPRESS COCOM0258161091516238 10262 SH SOLE 10262 0 0 AMERICAN HOMES 4 RENTCL A02665T3066812 226 SH SOLE 226 0 0 AMERICAN INTL GROUP INCCOM NEW02687478427699 438 SH SOLE 438 0 0 AMER STATES WTR COCOM029899101157335 1700 SH SOLE 1700 0 0 AMERICAN TOWER CORP NEWCOM03027X100771193 3640 SH SOLE 3640 0 0 AMERICAN WTR WKS CO INC NEWCOM030420103840099 5512 SH SOLE 5512 0 0 AMERICOLD REALTY TRUST INCCOM03064D10812711 449 SH SOLE 449 0 0 AMERISOURCEBERGEN CORPCOM03073E1052363025 14260 SH SOLE 14260 0 0 AMERIPRISE FINL INCCOM03076C10631137 100 SH SOLE 100 0 0 AMGEN INCCOM0311621005158951 19643 SH SOLE 19643 0 0 AMICUS THERAPEUTICS INCCOM03152W10914652 1200 SH SOLE 1200 0 0 AMKOR TECHNOLOGY INCCOM03165210023980 1000 SH SOLE 1000 0 0 AMPHENOL CORP NEWCL A03209510110660 140 SH SOLE 140 0 0 AMPLIFY ETF TRBLOCKCHAIN LDR0321086072948 195 SH SOLE 195 0 0 AMPLIFY ETF TRSEYMOUR CANNBS0321088541374 270 SH SOLE 270 0 0 ANALOG DEVICES INCCOM032654105282915 1725 SH SOLE 1725 0 0 ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206235836 12144 SH SOLE 12144 0 0 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108343129 5715 SH SOLE 5715 0 0 ANSYS INCCOM03662Q10548318 200 SH SOLE 200 0 0 ANTERO RESOURCES CORPCOM03674X10678715 2540 SH SOLE 2540 0 0 ELEVANCE HEALTH INCCOM0367521032183200 4256 SH SOLE 4256 0 0 ANTERO MIDSTREAM CORPCOM03676B10211869 1100 SH SOLE 1100 0 0 APA CORPORATIONCOM03743Q108687550 14729 SH SOLE 14729 0 0 APOLLO GLOBAL MGMT INCCOM03769M1061827584 28650 SH SOLE 28650 0 0 APPIAN CORPCL A03782L1011140 35 SH SOLE 35 0 0 APPLE INCCOM03783310041688601 320854 SH SOLE 320854 0 0 APPLIED MATLS INCCOM038222105279136 2866 SH SOLE 2866 0 0 ARAMARKCOM03852U10624804 600 SH SOLE 600 0 0 ARCHER AVIATION INCCOM CL A03945R1026078 3250 SH SOLE 3250 0 0 ARCHER DANIELS MIDLAND COCOM039483102143899 1550 SH SOLE 1550 0 0 ARCONIC CORPORATIONCOM03966V107339 16 SH SOLE 16 0 0 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101205320 3000 SH SOLE 3000 0 0 ARES CAPITAL CORPCOM04010L1032377195 128706 SH SOLE 128706 0 0 ARIS WATER SOLUTIONS INCCLASS A COM04041L106357815 24831 SH SOLE 24831 0 0 ARISTA NETWORKS INCCOM04041310656792 468 SH SOLE 468 0 0 ARMATA PHARMACEUTICALS INCCOM04216R1024960 4000 SH SOLE 4000 0 0 ARROWHEAD PHARMACEUTICALS INCOM04280A100203 5 SH SOLE 5 0 0 ARTISAN PARTNERS ASSET MGMTCL A04316A108980 33 SH SOLE 33 0 0 ASENSUS SURGICAL INCCOM04367G1033297 9500 SH SOLE 9500 0 0 ASSOCIATED BANC CORPCOM04548710573065 3164 SH SOLE 3164 0 0 ASTRAZENECA PLCSPONSORED ADR046353108115475 1703 SH SOLE 1703 0 0 ATHIRA PHARMA INCCOM04746L104609 192 SH SOLE 192 0 0 ATMOS ENERGY CORPCOM04956010533621 300 SH SOLE 300 0 0 AURORA CANNABIS INCCOM05156X8848387 9091 SH SOLE 9091 0 0 AURORA INNOVATION INCCLASS A COM051774107363 300 SH SOLE 300 0 0 AUTODESK INCCOM052769106194158 1039 SH SOLE 1039 0 0 AUTOLIV INCCOM05280010915316 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INCOM053015103997687 4177 SH SOLE 4177 0 0 AUTONATION INCCOM05329W10210730 100 SH SOLE 100 0 0 AUTOZONE INCCOM05333210239459 16 SH SOLE 16 0 0 AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1043222 450 SH SOLE 450 0 0 AVANGRID INCCOM05351W10312894 300 SH SOLE 300 0 0 AVEANNA HEALTHCARE HLDGS INCCOM05356F1053120 4000 SH SOLE 4000 0 0 AVERY DENNISON CORPCOM05361110922082 122 SH SOLE 122 0 0 AXCELIS TECHNOLOGIES INCCOM NEW0545402081190 15 SH SOLE 15 0 0 AXOGEN INCCOM05463X1064242 425 SH SOLE 425 0 0 AXON ENTERPRISE INCCOM05464C10129038 175 SH SOLE 175 0 0 AZEK CO INCCL A05478C1056096 300 SH SOLE 300 0 0 BCE INCCOM NEW05534B76066848 1521 SH SOLE 1521 0 0 BP PLCSPONSORED ADR0556221041054088 30177 SH SOLE 30177 0 0 BWX TECHNOLOGIES INCCOM05605H10065282 1124 SH SOLE 1124 0 0 BADGER METER INCCOM056525108671023 6154 SH SOLE 6154 0 0 BAIDU INCSPON ADR REP A0567521085376 47 SH SOLE 47 0 0 BAIN CAP SPECIALTY FIN INCCOM STK05684B107408844 34357 SH SOLE 34357 0 0 BAKER HUGHES COMPANYCL A05722G10095441 3232 SH SOLE 3232 0 0 BALL CORPCOM05849810638866 760 SH SOLE 760 0 0 BALLARD PWR SYS INC NEWCOM05858610812215 2550 SH SOLE 2550 0 0 BANK AMERICA CORPCOM0605051048823097 266398 SH SOLE 266398 0 0 BK OF AMERICA CORP7.25%CNV PFD L0605056823480 3 SH SOLE 3 0 0 BANK HAWAII CORPCOM06254010913883 179 SH SOLE 179 0 0 BANK MONTREAL QUECOM06367110113998 155 SH SOLE 155 0 0 BANK NEW YORK MELLON CORPCOM06405810078456 1724 SH SOLE 1724 0 0 BANKUNITED INCCOM06652K1032242 66 SH SOLE 66 0 0 BARCLAYS BANK PLCIPATH SER B ETN06747C322633 20 SH SOLE 20 0 0 BARINGS BDC INCCOM06759L1032706 332 SH SOLE 332 0 0 BARRICK GOLD CORPCOM0679011083001942 174735 SH SOLE 174735 0 0 BATH & BODY WORKS INCCOM07083010447660 1131 SH SOLE 1131 0 0 BAXTER INTL INCCOM071813109207901 4079 SH SOLE 4079 0 0 BECTON DICKINSON & COCOM075887109320672 1261 SH SOLE 1261 0 0 BELDEN INCCOM07745410616249 226 SH SOLE 226 0 0 BERKLEY W R CORPCOM08442310298477 1357 SH SOLE 1357 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701086561953 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW08467070219958647 64612 SH SOLE 64612 0 0 BERRY GLOBAL GROUP INCCOM08579W10378559 1300 SH SOLE 1300 0 0 BHP GROUP LTDSPONSORED ADS0886061085394456 86937 SH SOLE 86937 0 0 BILIBILI INCSPONS ADS REP Z090040106711 30 SH SOLE 30 0 0 BILL COM HLDGS INCCOM090043100165510 1519 SH SOLE 1519 0 0 BIOMARIN PHARMACEUTICAL INCCOM09061G10115834 153 SH SOLE 153 0 0 BLACK KNIGHT INCCOM09215C1057534 122 SH SOLE 122 0 0 BLACK STONE MINERALS L PCOM UNIT09225M10181670 4841 SH SOLE 4841 0 0 BLACKROCK INCCOM09247X101626598 884 SH SOLE 884 0 0 BLACKROCK UTILS INFRASTRUCTUCOM09248D104145390 7000 SH SOLE 7000 0 0 BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1065035 500 SH SOLE 500 0 0 BLACKROCK TAX MUNICPAL BD TRSHS09248X100528355 31375 SH SOLE 31375 0 0 BLACKROCK MUNI INCOME TR IICOM09249N101485035 46954 SH SOLE 46954 0 0 BLACKROCK HEALTH SCIENCES TRCOM09250W107522742 11995 SH SOLE 11995 0 0 BLACKROCK ENHANCED EQUITY DICOM09251A10424363 2704 SH SOLE 2704 0 0 BLACKROCK MUNIHOLDINGS FD INCOM09253N104198416 16344 SH SOLE 16344 0 0 BLACKROCK MUNIVEST FD INCCOM09253R105245350 35000 SH SOLE 35000 0 0 BLACKROCK MUNIVEST FD II INCCOM09253T10125080 2400 SH SOLE 2400 0 0 BLACKROCK MUNICIPAL INCOMECOM09253X102477605 42154 SH SOLE 42154 0 0 BLACKROCK MUNIYILD QULT FD ICOM09254F1001081271 93213 SH SOLE 93213 0 0 BLACKROCK MUNIYIELD N Y QUALCOM09255E1027056 720 SH SOLE 720 0 0 BLACKROCK ENHANCD CAP & INMCOM09256A1091314816 76800 SH SOLE 76800 0 0 BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10585160 4000 SH SOLE 4000 0 0 BLACKSTONE MTG TR INCCOM CL A09257W1001117204 52773 SH SOLE 52773 0 0 BLACKSTONE INCCOM09260D1071915549 25820 SH SOLE 25820 0 0 BLINK CHARGING COCOM09354A100549 50 SH SOLE 50 0 0 BLOOM ENERGY CORPCOM CL A0937121072390 125 SH SOLE 125 0 0 BLUE OWL CAPITAL INCCOM CL A09581B1031706017 160945 SH SOLE 160945 0 0 BOEING COCOM0970231051775130 9319 SH SOLE 9319 0 0 BOOKING HOLDINGS INCCOM09857L108209589 104 SH SOLE 104 0 0 BOOZ ALLEN HAMILTON HLDG CORCL A099502106173496 1660 SH SOLE 1660 0 0 BOSTON PROPERTIES INCCOM1011211017299 108 SH SOLE 108 0 0 BOSTON SCIENTIFIC CORPCOM101137107182489 3944 SH SOLE 3944 0 0 BRIGHTHOUSE FINL INCCOM10922N10319636 383 SH SOLE 383 0 0 BRISTOL-MYERS SQUIBB COCOM1101221087770347 107996 SH SOLE 107996 0 0 BRITISH AMERN TOB PLCSPONSORED ADR1104481077982868 199672 SH SOLE 199672 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T103119376 890 SH SOLE 890 0 0 BROADCOM INCCOM11135F1011357988 2429 SH SOLE 2429 0 0 BROOKFIELD CORPCL A LTD VT SH11271J107226952 7214 SH SOLE 7214 0 0 BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107455228 11703 SH SOLE 11703 0 0 BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104440364 27267 SH SOLE 27267 0 0 BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1057711 280 SH SOLE 280 0 0 BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105201 7 SH SOLE 7 0 0 BROWN & BROWN INCCOM11523610142500 746 SH SOLE 746 0 0 BROWN FORMAN CORPCL B11563720911757 179 SH SOLE 179 0 0 B2GOLD CORPCOM11777Q209343080 96101 SH SOLE 96101 0 0 BUILDERS FIRSTSOURCE INCCOM12008R10764880 1000 SH SOLE 1000 0 0 BUMBLE INCCOM CL A12047B10512630 600 SH SOLE 600 0 0 BURLINGTON STORES INCCOM12201710639944 197 SH SOLE 197 0 0 BUTTERFLY NETWORK INCCOM CL A12415510212300 5000 SH SOLE 5000 0 0 C3 AI INCCL A12468P1041119 100 SH SOLE 100 0 0 CBOE GLOBAL MKTS INCCOM12503M108681929 5435 SH SOLE 5435 0 0 CDW CORPCOM12514G10818215 102 SH SOLE 102 0 0 CF INDS HLDGS INCCOM125269100252533 2964 SH SOLE 2964 0 0 CIGNA CORP NEWCOM1255231005507243 16621 SH SOLE 16621 0 0 CME GROUP INCCOM12572Q105283854 1688 SH SOLE 1688 0 0 CMS ENERGY CORPCOM12589610084482 1334 SH SOLE 1334 0 0 CNA FINL CORPCOM12611710011246 266 SH SOLE 266 0 0 CSX CORPCOM12640810323421 756 SH SOLE 756 0 0 CVR PARTNERS LPCOM126633205302 3 SH SOLE 3 0 0 CVS HEALTH CORPCOM1266501002696049 28931 SH SOLE 28931 0 0 CABLE ONE INCCOM12685J105185084 260 SH SOLE 260 0 0 COTERRA ENERGY INCCOM1270971036153404 250444 SH SOLE 250444 0 0 CADENCE DESIGN SYSTEM INCCOM12738710816707 104 SH SOLE 104 0 0 CADENCE BANKCOM12740C10351786 2100 SH SOLE 2100 0 0 CAESARS ENTERTAINMENT INC NECOM12769G10017056 410 SH SOLE 410 0 0 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101152487 11363 SH SOLE 11363 0 0 TOPGOLF CALLAWAY BRANDS CORPCOM131193104988 50 SH SOLE 50 0 0 CALLON PETE CO DELCOM13123X50850220 1354 SH SOLE 1354 0 0 CAMDEN PPTY TRSH BEN INT133131102197804 1768 SH SOLE 1768 0 0 CAMECO CORPCOM13321L1082322921 102467 SH SOLE 102467 0 0 CAMPING WORLD HLDGS INCCL A13462K109104904 4700 SH SOLE 4700 0 0 CANADIAN NATL RY COCOM13637510223657 199 SH SOLE 199 0 0 CANADIAN NAT RES LTDCOM13638510115193808 273614 SH SOLE 273614 0 0 CANADIAN PAC RY LTDCOM13645T100148763 1994 SH SOLE 1994 0 0 CANNAE HLDGS INCCOM13765N10748404 2344 SH SOLE 2344 0 0 CANOPY GROWTH CORPCOM1380351004100 1775 SH SOLE 1775 0 0 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10147657 2390 SH SOLE 2390 0 0 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1062838372 120321 SH SOLE 120321 0 0 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1044167081 198338 SH SOLE 198338 0 0 CAPITAL ONE FINL CORPCOM14040H10539322 423 SH SOLE 423 0 0 CAPITAL SOUTHWEST CORPCOM14050110734200 2000 SH SOLE 2000 0 0 CARDINAL HEALTH INCCOM14149Y1081540705 20043 SH SOLE 20043 0 0 CARGURUS INCCOM CL A1417881092591598 184982 SH SOLE 184982 0 0 CARLISLE COS INCCOM1423391006127 26 SH SOLE 26 0 0 CARLYLE GROUP INCCOM14316J108108021 3620 SH SOLE 3620 0 0 CARNIVAL CORPCOMMON STOCK143658300293411 36403 SH SOLE 36403 0 0 CARRIAGE SVCS INCCOM14390510729110 1057 SH SOLE 1057 0 0 CARRIER GLOBAL CORPORATIONCOM14448C104173333 4202 SH SOLE 4202 0 0 CASEYS GEN STORES INCCOM14752810342627 190 SH SOLE 190 0 0 CATERPILLAR INCCOM1491231011837010 7668 SH SOLE 7668 0 0 CEDAR FAIR L PDEPOSITRY UNIT15018510632768 793 SH SOLE 793 0 0 CELANESE CORP DELCOM1508701037668 75 SH SOLE 75 0 0 CEMEX SAB DE CVSPON ADR NEW1512908897772 1919 SH SOLE 1919 0 0 CENTENE CORP DELCOM15135B10186357 1053 SH SOLE 1053 0 0 CENTERPOINT ENERGY INCCOM15189T107259653 8658 SH SOLE 8658 0 0 CHARGEPOINT HOLDINGS INCCOM CL A15961R105642036 67370 SH SOLE 67370 0 0 CHARTER COMMUNICATIONS INC NCL A16119P1082035 6 SH SOLE 6 0 0 CHEMED CORP NEWCOM16359R10325522 50 SH SOLE 50 0 0 CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101724172 12734 SH SOLE 12734 0 0 CHENIERE ENERGY INCCOM NEW16411R2083096916 20652 SH SOLE 20652 0 0 CHESAPEAKE UTILS CORPCOM165303108384085 3250 SH SOLE 3250 0 0 CHEVRON CORP NEWCOM16676410030904284 172178 SH SOLE 172178 0 0 CHEWY INCCL A16679L10952283 1410 SH SOLE 1410 0 0 CHICAGO ATLANTIC REAL ESTATECOM167239102188487 12507 SH SOLE 12507 0 0 CHIPOTLE MEXICAN GRILL INCCOM169656105142911 103 SH SOLE 103 0 0 CHURCH & DWIGHT CO INCCOM17134010220153 250 SH SOLE 250 0 0 CINCINNATI FINL CORPCOM172062101193791 1893 SH SOLE 1893 0 0 CISCO SYS INCCOM17275R10217061489 358134 SH SOLE 358134 0 0 CINTAS CORPCOM17290810573614 163 SH SOLE 163 0 0 CITIGROUP INCCOM NEW1729674245658192 125098 SH SOLE 125098 0 0 CLEAN HARBORS INCCOM1844961073424 30 SH SOLE 30 0 0 CLEVELAND-CLIFFS INC NEWCOM18589910170868 4399 SH SOLE 4399 0 0 CLOROX CO DELCOM18905410922453 160 SH SOLE 160 0 0 CLOUDFLARE INCCL A COM18915M10745391 1004 SH SOLE 1004 0 0 COCA COLA COCOM1912161009760342 153440 SH SOLE 153440 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A19244610266569 1164 SH SOLE 1164 0 0 COHERENT CORPCOM19247G107351 10 SH SOLE 10 0 0 COHEN & STEERS QUALITY INCOMCOM19247L10665263 5675 SH SOLE 5675 0 0 COHEN & STEERS INFRASTRUCTURCOM19248A10987917 3665 SH SOLE 3665 0 0 COHEN & STEERS CLOSED-END OPCOM19248P10614630 1400 SH SOLE 1400 0 0 COHEN & STEERS TAX ADVAN PFDCOM19249X10835340 2000 SH SOLE 2000 0 0 COINBASE GLOBAL INCCOM CL A19260Q1078034 227 SH SOLE 227 0 0 COLGATE PALMOLIVE COCOM194162103134179 1703 SH SOLE 1703 0 0 COLLEGIUM PHARMACEUTICAL INCCOM19459J10455680 2400 SH SOLE 2400 0 0 COLUMBIA ETF TR IMULTI SEC MUNI19761L60711894 590 SH SOLE 590 0 0 COMCAST CORP NEWCL A20030N1013021706 86409 SH SOLE 86409 0 0 COMERICA INCCOM2003401074011 60 SH SOLE 60 0 0 COMMERCIAL METALS COCOM20172310395296 1973 SH SOLE 1973 0 0 CONAGRA BRANDS INCCOM20588710250283 1299 SH SOLE 1299 0 0 CONOCOPHILLIPSCOM20825C1045475838 46405 SH SOLE 46405 0 0 CONSOLIDATED COMM HLDGS INCCOM20903410753700 15000 SH SOLE 15000 0 0 CONSOLIDATED EDISON INCCOM2091151044766 50 SH SOLE 50 0 0 CONSTELLATION BRANDS INCCL A21036P1081117048 4820 SH SOLE 4820 0 0 CONSTELLATION ENERGY CORPCOM21037T10984575 981 SH SOLE 981 0 0 COPART INCCOM21720410664056 1052 SH SOLE 1052 0 0 CORNING INCCOM219350105687 22 SH SOLE 22 0 0 CORTEVA INCCOM22052L104164231 2794 SH SOLE 2794 0 0 COSTCO WHSL CORP NEWCOM22160K1059276660 20321 SH SOLE 20321 0 0 COSTAR GROUP INCCOM22160N10910896 141 SH SOLE 141 0 0 COTY INCCOM CL A2220702038560 1000 SH SOLE 1000 0 0 COUPANG INCCL A22266T109411762 27992 SH SOLE 27992 0 0 CRESCENT PT ENERGY CORPCOM22576C1011788 250 SH SOLE 250 0 0 CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081452576 55463 SH SOLE 55463 0 0 CROCS INCCOM22704610916048 148 SH SOLE 148 0 0 CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1051586400 80000 SH SOLE 80000 0 0 CROWDSTRIKE HLDGS INCCL A22788C105191628 1820 SH SOLE 1820 0 0 CROWN CASTLE INCCOM22822V1013736012 27544 SH SOLE 27544 0 0 CULLEN FROST BANKERS INCCOM22989910946795 350 SH SOLE 350 0 0 CUMMINS INCCOM2310211064179112 17248 SH SOLE 17248 0 0 CURTISS WRIGHT CORPCOM231561101188866 1131 SH SOLE 1131 0 0 DBX ETF TRXTRACK MSCI EAFE2330512001856614 57605 SH SOLE 57605 0 0 DBX ETF TRXTRACK USD HIGH2330514323438 102 SH SOLE 102 0 0 DBX ETF TRXTRACK MSCI EAFE233051630264973 12149 SH SOLE 12149 0 0 DBX ETF TRXTRACK HRVST CSI23305187914010 500 SH SOLE 500 0 0 DCP MIDSTREAM LPCOM UT LTD PTN23311P1001648575 42500 SH SOLE 42500 0 0 DNP SELECT INCOME FD INCCOM23325P10419676 1749 SH SOLE 1749 0 0 D R HORTON INCCOM23331A10917828 200 SH SOLE 200 0 0 DTE ENERGY COCOM23333110729108 248 SH SOLE 248 0 0 DWS MUN INCOME TRCOM233368109875887 101729 SH SOLE 101729 0 0 DT MIDSTREAM INCCOMMON STOCK23345M1076398 116 SH SOLE 116 0 0 DXC TECHNOLOGY COCOM23355L10671630 2703 SH SOLE 2703 0 0 DANAHER CORPORATIONCOM235851102338676 1276 SH SOLE 1276 0 0 DANIMER SCIENTIFIC INCCOM CL A236272100358 200 SH SOLE 200 0 0 DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203772 20 SH SOLE 20 0 0 DARDEN RESTAURANTS INCCOM23719410510375 75 SH SOLE 75 0 0 DATADOG INCCL A COM23804L103475178 6465 SH SOLE 6465 0 0 DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10828069 1037 SH SOLE 1037 0 0 DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30624338 979 SH SOLE 979 0 0 DEERE & COCOM2441991053208558 7483 SH SOLE 7483 0 0 DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103905000 20000 SH SOLE 20000 0 0 DELL TECHNOLOGIES INCCL C24703L20214841 369 SH SOLE 369 0 0 DELTA AIR LINES INC DELCOM NEW2473617022288732 69651 SH SOLE 69651 0 0 DEVON ENERGY CORP NEWCOM25179M1036540275 106329 SH SOLE 106329 0 0 DEXCOM INCCOM2521311071673347 14777 SH SOLE 14777 0 0 DIAGEO PLCSPON ADR NEW25243Q2057621635 42773 SH SOLE 42773 0 0 DIAMOND OFFSHORE DRILLING INCOM25271C2015200 500 SH SOLE 500 0 0 DIAMONDBACK ENERGY INCCOM25278X1091659962 12136 SH SOLE 12136 0 0 DIGITAL RLTY TR INCCOM253868103804298 8021 SH SOLE 8021 0 0 DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1055355 357 SH SOLE 357 0 0 DIGITALBRIDGE GROUP INCCL A NEW25401T603208 19 SH SOLE 19 0 0 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1045349176 197971 SH SOLE 197971 0 0 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032017423 80568 SH SOLE 80568 0 0 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30249695 2264 SH SOLE 2264 0 0 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011162916 27948 SH SOLE 27948 0 0 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500930725 18196 SH SOLE 18196 0 0 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609698497 15893 SH SOLE 15893 0 0 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70828748 1184 SH SOLE 1184 0 0 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724594457 17756 SH SOLE 17756 0 0 DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773222629 10350 SH SOLE 10350 0 0 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807125552 4130 SH SOLE 4130 0 0 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823264798 12520 SH SOLE 12520 0 0 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880367740 17025 SH SOLE 17025 0 0 DIODES INCCOM2545431015634 74 SH SOLE 74 0 0 DISNEY WALT COCOM2546871063255965 37477 SH SOLE 37477 0 0 DISCOVER FINL SVCSCOM254709108109863 1123 SH SOLE 1123 0 0 DOCUSIGN INCCOM256163106500387 9029 SH SOLE 9029 0 0 DOLLAR GEN CORP NEWCOM256677105469845 1908 SH SOLE 1908 0 0 DOLLAR TREE INCCOM256746108108060 764 SH SOLE 764 0 0 DOMINION ENERGY INCCOM25746U1093976951 64856 SH SOLE 64856 0 0 DOMINOS PIZZA INCCOM25754A20120438 59 SH SOLE 59 0 0 DORCHESTER MINERALS LPCOM UNIT25820R10536096 1206 SH SOLE 1206 0 0 DORMAN PRODS INCCOM25827810010270 127 SH SOLE 127 0 0 DOUBLELINE YIELD OPPORTUNITICOM25862D10550381 3840 SH SOLE 3840 0 0 DOUBLELINE OPPORTUNISTIC CRCOM258623107422631 28460 SH SOLE 28460 0 0 DOVER CORPCOM26000310828931 214 SH SOLE 214 0 0 DOW INCCOM26055710311128211 220842 SH SOLE 220842 0 0 DRAFTKINGS INC NEWCOM CL A26142V105525660 46151 SH SOLE 46151 0 0 DUKE ENERGY CORP NEWCOM NEW26441C2046448373 62612 SH SOLE 62612 0 0 DUPONT DE NEMOURS INCCOM26614N102684295 9971 SH SOLE 9971 0 0 DOXIMITY INCCL A26622P10713424 400 SH SOLE 400 0 0 DUTCH BROS INCCL A26701L100267805 9500 SH SOLE 9500 0 0 EOG RES INCCOM26875P10119984569 154297 SH SOLE 154297 0 0 EQT CORPCOM26884L1094453144 131633 SH SOLE 131633 0 0 ETF SER SOLUTIONSCLERSHS PITON IN26922A131121854271 1347473 SH SOLE 1347473 0 0 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17265911 3563 SH SOLE 3563 0 0 ETF SER SOLUTIONSDEFIANCE NEXT26922A28919416 650 SH SOLE 650 0 0 ETF SER SOLUTIONSCLEARSHS ULTRA26922A45388445703 883441 SH SOLE 883441 0 0 ETF SER SOLUTIONSUS GBL GLD PRE26922A7197755 500 SH SOLE 500 0 0 ETF SER SOLUTIONSCLEARSHS OCIO26922A727134701 4801 SH SOLE 4801 0 0 ETF SER SOLUTIONSUS GLB JETS26922A84211751 688 SH SOLE 688 0 0 ETF SER SOLUTIONSDEFIANCE HTL AIR26922B8731135302 70675 SH SOLE 70675 0 0 ETFIS SER TR IVIRTUS INFRCAP26923G8222434660 134215 SH SOLE 134215 0 0 ETF MANAGERS TRPRIME JUNIR SLVR26924G10215825 1500 SH SOLE 1500 0 0 ETF MANAGERS TRPRIME CYBR SCRTY26924G2014784 109 SH SOLE 109 0 0 ETF MANAGERS TRPRIME MOBILE PAY26924G4093304475 84169 SH SOLE 84169 0 0 ETF MANAGERS TRETFMG ALTR HRVST26924G5085721 1343 SH SOLE 1343 0 0 EAST WEST BANCORP INCCOM27579R10410149 154 SH SOLE 154 0 0 EASTERLY GOVT PPTYS INCCOM27616P10328540 2000 SH SOLE 2000 0 0 EASTGROUP PPTYS INCCOM277276101444180 3000 SH SOLE 3000 0 0 EASTMAN CHEM COCOM277432100707002 8681 SH SOLE 8681 0 0 EATON VANCE MUN BD FDCOM27827X10175130 7231 SH SOLE 7231 0 0 EATON VANCE TAX-MANAGED DIVECOM27828N102160402 14770 SH SOLE 14770 0 0 EATON VANCE TX ADV GLBL DIVCOM27828S10171840 4758 SH SOLE 4758 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F1085663 750 SH SOLE 750 0 0 EATON VANCE MUN INCOME 2028SHS27829U1051709849 95897 SH SOLE 95897 0 0 EBAY INC.COM2786421031578597 38066 SH SOLE 38066 0 0 EDGEWELL PERS CARE COCOM28035Q1023854 100 SH SOLE 100 0 0 EDISON INTLCOM2810201072354 37 SH SOLE 37 0 0 EDITAS MEDICINE INCCOM28106W103191530 21593 SH SOLE 21593 0 0 EDWARDS LIFESCIENCES CORPCOM28176E10874685 1001 SH SOLE 1001 0 0 ELECTRONIC ARTS INCCOM28551210955470 454 SH SOLE 454 0 0 ELEMENT SOLUTIONS INCCOM28618M10636380 2000 SH SOLE 2000 0 0 ELLINGTON FINANCIAL INCCOM28852N109597001 48262 SH SOLE 48262 0 0 EMBECTA CORPCOMMON STOCK29082K1055007 198 SH SOLE 198 0 0 EMCOR GROUP INCCOM29084Q1002814 19 SH SOLE 19 0 0 EMERSON ELEC COCOM29101110413294516 138398 SH SOLE 138398 0 0 ENBRIDGE INCCOM29250N1055609873 143475 SH SOLE 143475 0 0 ENCORE CAP GROUP INCCOM29255410214382 300 SH SOLE 300 0 0 ENCOMPASS HEALTH CORPCOM29261A10029905 500 SH SOLE 500 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V1007826499 659351 SH SOLE 659351 0 0 ENHABIT INCCOM29332G1023290 250 SH SOLE 250 0 0 ENPHASE ENERGY INCCOM29355A107133805 505 SH SOLE 505 0 0 ENTEGRIS INCCOM29362U10417644 269 SH SOLE 269 0 0 ENTERGY CORP NEWCOM29364G10342525 378 SH SOLE 378 0 0 ENTERPRISE PRODS PARTNERS LCOM29379210733174417 1375390 SH SOLE 1375390 0 0 EPAM SYS INCCOM29414B10475380 230 SH SOLE 230 0 0 ENVIVA INCCOM29415B1034049671 76452 SH SOLE 76452 0 0 EQUIFAX INCCOM29442910519436 100 SH SOLE 100 0 0 EQUINOX GOLD CORPCOM29446Y5021640 500 SH SOLE 500 0 0 EQUITRANS MIDSTREAM CORPCOM294600101311289 46461 SH SOLE 46461 0 0 EQUITRANS MIDSTREAM CORPCOM294600101168 25000 SH CallSOLE 25000 0 0 ESSENTIAL UTILS INCCOM29670G1022959 62 SH SOLE 62 0 0 ETSY INCCOM29786A106453607 3787 SH SOLE 3787 0 0 EURONET WORLDWIDE INCCOM29873610918876 200 SH SOLE 200 0 0 EVERSOURCE ENERGYCOM30040W1087766419 92634 SH SOLE 92634 0 0 EVGO INCCL A COM30052F100284417 63628 SH SOLE 63628 0 0 EVOQUA WATER TECHNOLOGIES COCOM30057T10587120 2200 SH SOLE 2200 0 0 EXACT SCIENCES CORPCOM30063P10512130 245 SH SOLE 245 0 0 EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570791131 1967 SH SOLE 1967 0 0 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889754785 25388 SH SOLE 25388 0 0 EXELON CORPCOM30161N101171212 3961 SH SOLE 3961 0 0 F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10415448 772 SH SOLE 772 0 0 EXPEDIA GROUP INCCOM NEW30212P303338048 3859 SH SOLE 3859 0 0 EXPEDITORS INTL WASH INCCOM30213010932631 314 SH SOLE 314 0 0 EXPONENT INCCOM30214U1023369 34 SH SOLE 34 0 0 EXTRA SPACE STORAGE INCCOM30225T1021123922 7636 SH SOLE 7636 0 0 EXXON MOBIL CORPCOM30231G10222007705 199526 SH SOLE 199526 0 0 FMC CORPCOM NEW3024913032319408 18585 SH SOLE 18585 0 0 FS KKR CAP CORPCOM30263520617255 986 SH SOLE 986 0 0 META PLATFORMS INCCL A30303M1023154472 26213 SH SOLE 26213 0 0 FEDERAL AGRIC MTG CORPCL C31314830622993 204 SH SOLE 204 0 0 FEDERATED HERMES ETF TRUSTSHORT DURATION C31423L10711610 500 SH SOLE 500 0 0 FEDEX CORPCOM31428X106134230 775 SH SOLE 775 0 0 F5 INCCOM31561610212055 84 SH SOLE 84 0 0 FIBROGEN INCCOM31572Q80854356 3393 SH SOLE 3393 0 0 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808818171 19970 SH SOLE 19970 0 0 FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501130732 2727 SH SOLE 2727 0 0 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600126488 1977 SH SOLE 1977 0 0 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808139591 1477 SH SOLE 1477 0 0 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286540384 886 SH SOLE 886 0 0 FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928816897 158 SH SOLE 158 0 0 FIDELITY NATL INFORMATION SVCOM31620M106121112 1785 SH SOLE 1785 0 0 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303490001 13025 SH SOLE 13025 0 0 FIFTH THIRD BANCORPCOM31677310070017 2134 SH SOLE 2134 0 0 FIRST AMERN FINL CORPCOM31847R102114311 2184 SH SOLE 2184 0 0 FIRST FINL BANKSHARES INCCOM32020R10969935 2033 SH SOLE 2033 0 0 FIRST HORIZON CORPORATIONCOM320517105108016 4409 SH SOLE 4409 0 0 FIRST MAJESTIC SILVER CORPCOM32076V103226848 27200 SH SOLE 27200 0 0 FIRST MERCHANTS CORPCOM32081710911470 279 SH SOLE 279 0 0 FIRST REP BK SAN FRANCISCO CCOM33616C10039980 328 SH SOLE 328 0 0 FIRST SOLAR INCCOM33643310722469 150 SH SOLE 150 0 0 FIRST TR MORNINGSTAR DIVID LSHS336917109203859 5576 SH SOLE 5576 0 0 FIRST TR ABRDN GBL OPP INCMCOM SHS33731910724000 4000 SH SOLE 4000 0 0 FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20128830 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100560282 7060 SH SOLE 7060 0 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104347322 4634 SH SOLE 4634 0 0 FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20323736 154 SH SOLE 154 0 0 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302945669 7679 SH SOLE 7679 0 0 FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8722093 75 SH SOLE 75 0 0 FIRST TR VALUE LINE DIVID INSHS33734H1061705193 42726 SH SOLE 42726 0 0 FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12729156 1706 SH SOLE 1706 0 0 FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14321746 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17628381 310 SH SOLE 310 0 0 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192857225 14880 SH SOLE 14880 0 0 FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001106837 50357 SH SOLE 50357 0 0 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465119281 132247 SH SOLE 132247 0 0 FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853172927 4450 SH SOLE 4450 0 0 FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092672371 34065 SH SOLE 34065 0 0 FIRST TR MID CAP CORE ALPHADCOM SHS33735B108105396 1200 SH SOLE 1200 0 0 FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012668661 40551 SH SOLE 40551 0 0 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1086764074 73989 SH SOLE 73989 0 0 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10168940 2583 SH SOLE 2583 0 0 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091546114 34674 SH SOLE 34674 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40860357 1550 SH SOLE 1550 0 0 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100306235 20457 SH SOLE 20457 0 0 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5066684492 152197 SH SOLE 152197 0 0 FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704470893 10673 SH SOLE 10673 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10842000 2500 SH SOLE 2500 0 0 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101252481 10310 SH SOLE 10310 0 0 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108508115 10140 SH SOLE 10140 0 0 FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855170976 9600 SH SOLE 9600 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200142230 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40811888 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70562023 1214 SH SOLE 1214 0 0 FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F5401316 400 SH SOLE 400 0 0 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8887329 304 SH SOLE 304 0 0 FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1094302 204 SH SOLE 204 0 0 FIRST TR HIGH YIELD OPPRT 20COM33741Q10733700 2500 SH SOLE 2500 0 0 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102302831 11625 SH SOLE 11625 0 0 FISERV INCCOM3377381081787423 17685 SH SOLE 17685 0 0 FIRSTENERGY CORPCOM33793210727303 651 SH SOLE 651 0 0 FISKER INCCL A COM STK33813J1062254 310 SH SOLE 310 0 0 FLEXSHARES TRMORNSTAR USMKT33939L100457400 3078 SH SOLE 3078 0 0 FLEXSHARES TRMSTAR EMKT FAC33939L3087017 150 SH SOLE 150 0 0 FLEXSHARES TRMORNSTAR UPSTR33939L40786940 2000 SH SOLE 2000 0 0 FLEXSHARES TRIBOXX 3R TARGT33939L50611901 506 SH SOLE 506 0 0 FLEXSHARES TRSTOXX GLOBR INF33939L795384527 7628 SH SOLE 7628 0 0 FLEXSHARES TRM STAR DEV MKT33939L803238946 3960 SH SOLE 3960 0 0 FLUOR CORP NEWCOM343412102677499 19547 SH SOLE 19547 0 0 FORD MTR CO DELCOM3453708601332187 114548 SH SOLE 114548 0 0 FORESTAR GROUP INCCOM34623210133440 2170 SH SOLE 2170 0 0 FORTINET INCCOM34959E10966246 1355 SH SOLE 1355 0 0 FORTUNE BRANDS INNOVATIONS ICOM34964C106456880 8000 SH SOLE 8000 0 0 FORTUNA SILVER MINES INCCOM349915108713 190 SH SOLE 190 0 0 FOUR CORNERS PPTY TR INCCOM35086T1094693 181 SH SOLE 181 0 0 FOX CORPCL A COM35137L10571339 2349 SH SOLE 2349 0 0 FOX CORPCL B COM35137L20473819 2595 SH SOLE 2595 0 0 FRANCO NEV CORPCOM3518581053073420 22519 SH SOLE 22519 0 0 FREEPORT-MCMORAN INCCL B35671D8577180123 188951 SH SOLE 188951 0 0 FRESHPET INCCOM358039105211 4 SH SOLE 4 0 0 FUELCELL ENERGY INCCOM35952H6011529 550 SH SOLE 550 0 0 FUTU HLDGS LTDSPON ADS CL A36118L106813 20 SH SOLE 20 0 0 GABELLI HLTHCARE & WELLNESSSHS36246K103575988 56030 SH SOLE 56030 0 0 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101376611 8822 SH SOLE 8822 0 0 GALLAGHER ARTHUR J & COCOM3635761091475647 7827 SH SOLE 7827 0 0 GAMESTOP CORP NEWCL A36467W10917869 968 SH SOLE 968 0 0 GARRETT MOTION INCCOM3665051057620 1000 SH SOLE 1000 0 0 GARTNER INCCOM366651107175465 522 SH SOLE 522 0 0 GENERAC HLDGS INCCOM3687361045033 50 SH SOLE 50 0 0 GENERAL DYNAMICS CORPCOM3695501082099467 8462 SH SOLE 8462 0 0 GENERAL ELECTRIC COCOM NEW3696043011075440 12835 SH SOLE 12835 0 0 GENERAL MLS INCCOM370334104267849 3194 SH SOLE 3194 0 0 GENERAL MTRS COCOM37045V1001220954 36295 SH SOLE 36295 0 0 GENTEX CORPCOM37190110921080 773 SH SOLE 773 0 0 GENESIS ENERGY L PUNIT LTD PARTN371927104117415 11500 SH SOLE 11500 0 0 GENIE ENERGY LTDCL B37228420810340 1000 SH SOLE 1000 0 0 GENUINE PARTS COCOM3724601057257884 41830 SH SOLE 41830 0 0 GILEAD SCIENCES INCCOM3755581032251215 26223 SH SOLE 26223 0 0 GLADSTONE CAPITAL CORPCOM3765351005488 570 SH SOLE 570 0 0 GLADSTONE LD CORPCOM3765491012613632 142432 SH SOLE 142432 0 0 GSK PLCSPONSORED ADR37733W2045860477 166775 SH SOLE 166775 0 0 GLOBALSTAR INCCOM378973408532 400 SH SOLE 400 0 0 GLOBAL PMTS INCCOM37940X102876094 8821 SH SOLE 8821 0 0 GLOBAL PARTNERS LPCOM UNITS37946R1091216950 35000 SH SOLE 35000 0 0 GLOBAL X FDSGLOBX SUPDV US37950E29129594 1575 SH SOLE 1575 0 0 GLOBAL X FDSGLB X MLP ENRG I37954Y29356371 1383 SH SOLE 1383 0 0 GLOBAL X FDSGLBL X MLP ETF37954Y343175028 4239 SH SOLE 4239 0 0 GLOBAL X FDSCYBRSCURTY ETF37954Y384311 15 SH SOLE 15 0 0 GLOBAL X FDSAUTONMOUS EV ETF37954Y6245961 300 SH SOLE 300 0 0 GLOBAL X FDSUS INFR DEV ETF37954Y67313556 512 SH SOLE 512 0 0 GLOBAL X FDSRBTCS ARTFL INTE37954Y71511385 554 SH SOLE 554 0 0 GLOBAL X FDSFINTECH ETF37954Y81410588 550 SH SOLE 550 0 0 GLOBAL X FDSGLOBAL X COPPER37954Y830286983 8100 SH SOLE 8100 0 0 GLOBAL X FDSGLOBAL X SILVER37954Y8484226 150 SH SOLE 150 0 0 GLOBAL X FDSLITHIUM BTRY ETF37954Y8551758 30 SH SOLE 30 0 0 GLOBAL X FDSGLOBAL X URANIUM37954Y87126317 1311 SH SOLE 1311 0 0 GLOBE LIFE INCCOM37959E10221217 176 SH SOLE 176 0 0 GLOBAL X FDSSUPERDIVIDEND37960A669443137 18441 SH SOLE 18441 0 0 GLOBAL X FDSGBL X BLOCKCHAIN37960A7357870 611 SH SOLE 611 0 0 GOLDMAN SACHS GROUP INCCOM38141G1042130540 6205 SH SOLE 6205 0 0 GOLDMAN SACHS ETF TRACTIVEBETA INT38143010786571 3008 SH SOLE 3008 0 0 GOLDMAN SACHS ETF TRACTIVEBETA EME38143020660905 2151 SH SOLE 2151 0 0 GOLDMAN SACHS ETF TRACES ULTRA SHR38143023020813 420 SH SOLE 420 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031128332 14821 SH SOLE 14821 0 0 GOLDMAN SACHS ETF TRACCES TREASURY381430529116960 1173 SH SOLE 1173 0 0 GOLDMAN SACHS MLP ENERGY RENCOM38148G2062837 222 SH SOLE 222 0 0 GOODYEAR TIRE & RUBR COCOM382550101934 92 SH SOLE 92 0 0 GRACO INCCOM384109104104858 1559 SH SOLE 1559 0 0 GRAFTECH INTL LTDCOM384313508738 155 SH SOLE 155 0 0 GRAHAM HLDGS COCOM CL B384637104181263 300 SH SOLE 300 0 0 GRAINGER W W INCCOM38480210415575 28 SH SOLE 28 0 0 GRAN TIERRA ENERGY INCCOM38500T101626175 632500 SH SOLE 632500 0 0 GRAND CANYON ED INCCOM38526M1065283 50 SH SOLE 50 0 0 GRAPHIC PACKAGING HLDG COCOM3886891012581 116 SH SOLE 116 0 0 GREEN BRICK PARTNERS INCCOM39270910124230 1000 SH SOLE 1000 0 0 GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011024638 75 SH SOLE 75 0 0 GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610110067 70 SH SOLE 70 0 0 GUGGENHEIM TAXABLE MUNICP BOCOM4016641071892198 115660 SH SOLE 115660 0 0 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10115783 1037 SH SOLE 1037 0 0 GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T1061633059 121417 SH SOLE 121417 0 0 HF SINCLAIR CORPCOM40394910025945 500 SH SOLE 500 0 0 HCA HEALTHCARE INCCOM40412C101651251 2714 SH SOLE 2714 0 0 HP INCCOM40434L1051918913 71415 SH SOLE 71415 0 0 HALEON PLCSPON ADS4055521001724632 215579 SH SOLE 215579 0 0 HALLIBURTON COCOM4062161011730403 43975 SH SOLE 43975 0 0 HANESBRANDS INCCOM41034510224168 3800 SH SOLE 3800 0 0 HARTFORD FINL SVCS GROUP INCCOM41651510469688 919 SH SOLE 919 0 0 HASBRO INCCOM41805610713483 221 SH SOLE 221 0 0 HEALTHPEAK PROPERTIES INCCOM42250P1038749 349 SH SOLE 349 0 0 HECLA MNG COCOM42270410612232 2200 SH SOLE 2200 0 0 HENRY JACK & ASSOC INCCOM426281101362 2 SH SOLE 2 0 0 HERSHEY COCOM42786610854419 235 SH SOLE 235 0 0 HESS CORPCOM42809H107124660 879 SH SOLE 879 0 0 HESS MIDSTREAM LPCL A SHS4281031051496000 50000 SH SOLE 50000 0 0 HEWLETT PACKARD ENTERPRISE CCOM42824C10937777 2367 SH SOLE 2367 0 0 HIGHPEAK ENERGY INCCOM43114Q105167265325 7313744 SH SOLE 7313744 0 0 HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q12162370000 5500000 SH SOLE 5500000 0 0 HILTON WORLDWIDE HLDGS INCCOM43300A20337023 293 SH SOLE 293 0 0 HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631071322760 73000 SH SOLE 73000 0 0 HOME BANCORP INCCOM43689E107160120 4000 SH SOLE 4000 0 0 HOME DEPOT INCCOM4370761026889500 21812 SH SOLE 21812 0 0 HONEST CO INCCOM43833310640135 13334 SH SOLE 13334 0 0 HONEYWELL INTL INCCOM4385161062929801 13671 SH SOLE 13671 0 0 HOST HOTELS & RESORTS INCCOM44107P1047784 485 SH SOLE 485 0 0 HOWMET AEROSPACE INCCOM4432011082601 66 SH SOLE 66 0 0 HUBBELL INCCOM44351060766414 283 SH SOLE 283 0 0 HUDBAY MINERALS INCCOM4436281028619 1700 SH SOLE 1700 0 0 HUDSON PAC PPTYS INCCOM4440971099224 948 SH SOLE 948 0 0 HUMANA INCCOM44485910235341 69 SH SOLE 69 0 0 HUNTINGTON BANCSHARES INCCOM446150104196286 13921 SH SOLE 13921 0 0 HUNTSMAN CORPCOM44701110746194 1681 SH SOLE 1681 0 0 IAC INCCOM NEW44891N20810478 236 SH SOLE 236 0 0 HYLIION HOLDINGS CORPCOMMON STOCK4491091071030 440 SH SOLE 440 0 0 CRESCENT ENERGY COMPANYCL A COM44952J104455620 38000 SH SOLE 38000 0 0 ICICI BANK LIMITEDADR45104G104109450 5000 SH SOLE 5000 0 0 IDEXX LABS INCCOM45168D10479960 196 SH SOLE 196 0 0 ILLINOIS TOOL WKS INCCOM45230810959241 269 SH SOLE 269 0 0 ILLUMINA INCCOM452327109101100 500 SH SOLE 500 0 0 ING GROEP N.V.SPONSORED ADR4568371039870 811 SH SOLE 811 0 0 INGERSOLL RAND INCCOM45687V10616825 322 SH SOLE 322 0 0 INGLES MKTS INCCL A4570301046270 65 SH SOLE 65 0 0 INGREDION INCCOM45718710216648 170 SH SOLE 170 0 0 INSPERITY INCCOM45778Q10728173 248 SH SOLE 248 0 0 INNOVATIVE INDL PPTYS INCCOM45781V1016081 60 SH SOLE 60 0 0 INNOVATOR ETFS TRIBD 50 ETF45782C1024691 215 SH SOLE 215 0 0 INNOVATOR ETFS TRGRWT100 PWR BUF45782C27652033 1223 SH SOLE 1223 0 0 INNOVATOR ETFS TRUS EQT ULTRA BF45782C30065065 2190 SH SOLE 2190 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C3182781 99 SH SOLE 99 0 0 INNOVATOR ETFS TRUS SML CP PWR ET45782C342683 27 SH SOLE 27 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C38336864 1200 SH SOLE 1200 0 0 INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3919300 289 SH SOLE 289 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C50819820 629 SH SOLE 629 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C5401554 52 SH SOLE 52 0 0 INNOVATOR ETFS TRUS EQTY BUF DEC45782C55719147 600 SH SOLE 600 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C573126889 4203 SH SOLE 4203 0 0 INNOVATOR ETFS TRUS SML CP PWR B45782C599693824 27486 SH SOLE 27486 0 0 INNOVATOR ETFS TRGRWT100 PWR BUF45782C615354607 10117 SH SOLE 10117 0 0 INNOVATOR ETFS TREMERGING MKT PWR45782C623232740 10453 SH SOLE 10453 0 0 INNOVATOR ETFS TRINTERNATIONAL DV45782C631509391 21430 SH SOLE 21430 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C656316396 10816 SH SOLE 10816 0 0 INNOVATOR ETFS TRUS EQTY PWR BF45782C68034871 1230 SH SOLE 1230 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C74876313 2567 SH SOLE 2567 0 0 INNOVATOR ETFS TRUS EQTY BUFR JUN45782C75515280 500 SH SOLE 500 0 0 INNOVATOR ETFS TRUS EQTY BUF OCT45782C77118738 590 SH SOLE 590 0 0 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78964821 2097 SH SOLE 2097 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971228600 40858 SH SOLE 40858 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C813641296 21242 SH SOLE 21242 0 0 INNOVATOR ETFS TRUS EQTY ULTRA B45782C821886027 32479 SH SOLE 32479 0 0 INTEL CORPCOM4581401006130530 231953 SH SOLE 231953 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F104286366 2791 SH SOLE 2791 0 0 INTERDIGITAL INCCOM45867G10124740 500 SH SOLE 500 0 0 INTERNATIONAL BANCSHARES CORCOM459044103481595 10524 SH SOLE 10524 0 0 INTERNATIONAL BUSINESS MACHSCOM45920010120240920 143665 SH SOLE 143665 0 0 INTERNATIONAL FLAVORS&FRAGRACOM4595061012411 23 SH SOLE 23 0 0 INTERNATIONAL PAPER COCOM460146103110816 3200 SH SOLE 3200 0 0 INVESCO QQQ TRUNIT SER 146090E1038501404 31927 SH SOLE 31927 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602684868 2581 SH SOLE 2581 0 0 INTUITCOM461202103203978 524 SH SOLE 524 0 0 INVESCO VALUE MUN INCOME TRCOM46132P108928 77 SH SOLE 77 0 0 INVESCO QUALITY MUN INCOME TCOM46133G107414 44 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100169539 2162 SH SOLE 2162 0 0 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142202861 3936 SH SOLE 3936 0 0 INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17512084 104 SH SOLE 104 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24128864 656 SH SOLE 656 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823117651 12831 SH SOLE 12831 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34092964 1648 SH SOLE 1648 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576049206 42826 SH SOLE 42826 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36522897 315 SH SOLE 315 0 0 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472566127 8197 SH SOLE 8197 0 0 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5305612 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54813376 800 SH SOLE 800 0 0 INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7793632 89 SH SOLE 89 0 0 INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V88612812 155 SH SOLE 155 0 0 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1986954 130 SH SOLE 130 0 0 INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297486638 21149 SH SOLE 21149 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354201541 3154 SH SOLE 3154 0 0 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36213149 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4043896 215 SH SOLE 215 0 0 INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E42028046 698 SH SOLE 698 0 0 INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E5785699 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7277665 435 SH SOLE 435 0 0 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784485812 26021 SH SOLE 26021 0 0 INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10211164 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615200972 10094 SH SOLE 10094 0 0 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64978862 720 SH SOLE 720 0 0 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67213138 153 SH SOLE 153 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706717 300 SH SOLE 300 0 0 INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J72617459 650 SH SOLE 650 0 0 INVESCO CURRENCYSHARES EUROEURO SHS46138K10327763 281 SH SOLE 281 0 0 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70015171 780 SH SOLE 780 0 0 IQVIA HLDGS INCCOM46266C1056966 34 SH SOLE 34 0 0 IRON MTN INC DELCOM46284V1012001029 40141 SH SOLE 40141 0 0 ISHARES SILVER TRISHARES46428Q109250015 11354 SH SOLE 11354 0 0 ISHARES GOLD TRISHARES NEW464285204120546 3485 SH SOLE 3485 0 0 ISHARES INCMSCI FRONTIER46428614518501 726 SH SOLE 726 0 0 ISHARES INCMSCI AUSTRIA ETF46428620232741 1723 SH SOLE 1723 0 0 ISHARES INCMSCI BRAZIL ETF464286400678888 24272 SH SOLE 24272 0 0 ISHARES INCJP MORGAN EM ETF46428651721146 609 SH SOLE 609 0 0 ISHARES INCMSCI EMERG MRKT46428653387639 1652 SH SOLE 1652 0 0 ISHARES INCMSCI EURZONE ETF46428660894740 2400 SH SOLE 2400 0 0 ISHARES INCMSCI CHILE ETF46428664023704 875 SH SOLE 875 0 0 ISHARES INCMSCI STH KOR ETF46428677217509 310 SH SOLE 310 0 0 ISHARES TRS&P 100 ETF464287101237263 1391 SH SOLE 1391 0 0 ISHARES TRMORNINGSTAR GRWT464287119285362 5862 SH SOLE 5862 0 0 ISHARES TRCORE S&P TTL STK46428715077507 914 SH SOLE 914 0 0 ISHARES TRSELECT DIVID ETF464287168542097 4495 SH SOLE 4495 0 0 ISHARES TRTIPS BD ETF46428717647277 444 SH SOLE 444 0 0 ISHARES TRCHINA LG-CAP ETF46428718427876 985 SH SOLE 985 0 0 ISHARES TRUS TRSPRTION46428719286488 405 SH SOLE 405 0 0 ISHARES TRCORE S&P500 ETF46428720010682454 27804 SH SOLE 27804 0 0 ISHARES TRCORE US AGGBD ET4642872263032004 31261 SH SOLE 31261 0 0 ISHARES TRMSCI EMG MKT ETF4642872342016326 53201 SH SOLE 53201 0 0 ISHARES TRIBOXX INV CP ETF4642872421198001 11363 SH SOLE 11363 0 0 ISHARES TRGLOBAL TECH ETF464287291807034 18002 SH SOLE 18002 0 0 ISHARES TRS&P 500 GRWT ETF464287309261729 4474 SH SOLE 4474 0 0 ISHARES TRGLOB HLTHCRE ETF4642873255250252 61855 SH SOLE 61855 0 0 ISHARES TRGLOBAL FINLS ETF4642873337028 100 SH SOLE 100 0 0 ISHARES TRGLOBAL ENERG ETF464287341779800 20000 SH SOLE 20000 0 0 ISHARES TRLATN AMER 40 ETF46428739015565 680 SH SOLE 680 0 0 ISHARES TRS&P 500 VAL ETF464287408219781 1515 SH SOLE 1515 0 0 ISHARES TR20 YR TR BD ETF4642874323164360 31783 SH SOLE 31783 0 0 ISHARES TR7-10 YR TRSY BD4642874401548475 16167 SH SOLE 16167 0 0 ISHARES TR1 3 YR TREAS BD46428745721916 270 SH SOLE 270 0 0 ISHARES TRMSCI EAFE ETF4642874654552149 69350 SH SOLE 69350 0 0 ISHARES TRRUS MDCP VAL ETF46428747330338 288 SH SOLE 288 0 0 ISHARES TRRUS MD CP GR ETF46428748122070 264 SH SOLE 264 0 0 ISHARES TRRUS MID CAP ETF464287499707596 10491 SH SOLE 10491 0 0 ISHARES TRCORE S&P MCP ETF4642875071794340 7418 SH SOLE 7418 0 0 ISHARES TREXPANDED TECH46428751567544 264 SH SOLE 264 0 0 ISHARES TRISHARES SEMICDTR4642875233746190 10766 SH SOLE 10766 0 0 ISHARES TREXPND TEC SC ETF46428754973920 264 SH SOLE 264 0 0 ISHARES TRISHARES BIOTECH464287556915001 6969 SH SOLE 6969 0 0 ISHARES TRCOHEN STEER REIT464287564352950 6436 SH SOLE 6436 0 0 ISHARES TRUS CONSUM DISCRE464287580145988 2563 SH SOLE 2563 0 0 ISHARES TRRUS 1000 VAL ETF4642875986670629 43987 SH SOLE 43987 0 0 ISHARES TRS&P MC 400GR ETF4642876062875776 42105 SH SOLE 42105 0 0 ISHARES TRRUS 1000 GRW ETF4642876142066131 9644 SH SOLE 9644 0 0 ISHARES TRRUS 1000 ETF464287622511143 2428 SH SOLE 2428 0 0 ISHARES TRRUS 2000 VAL ETF464287630592128 4270 SH SOLE 4270 0 0 ISHARES TRRUS 2000 GRW ETF46428764861567 287 SH SOLE 287 0 0 ISHARES TRRUSSELL 2000 ETF464287655792496 4545 SH SOLE 4545 0 0 ISHARES TRCORE S&P US VLU4642876631095740 15514 SH SOLE 15514 0 0 ISHARES TRCORE S&P US GWT46428767121032 258 SH SOLE 258 0 0 ISHARES TRRUSSELL 3000 ETF464287689391928 1776 SH SOLE 1776 0 0 ISHARES TRU.S. UTILITS ETF464287697228379 2639 SH SOLE 2639 0 0 ISHARES TRS&P MC 400VL ETF464287705900346 8932 SH SOLE 8932 0 0 ISHARES TRUS TELECOM ETF464287713803778 35835 SH SOLE 35835 0 0 ISHARES TRU.S. TECH ETF464287721481131 6459 SH SOLE 6459 0 0 ISHARES TRUS INDUSTRIALS46428775440127 416 SH SOLE 416 0 0 ISHARES TRUS HLTHCARE ETF464287762611111 2154 SH SOLE 2154 0 0 ISHARES TRU.S. FINLS ETF46428778811019 146 SH SOLE 146 0 0 ISHARES TRCORE S&P SCP ETF464287804231917 2451 SH SOLE 2451 0 0 ISHARES TRUS CONSM STAPLES46428781230823 152 SH SOLE 152 0 0 ISHARES TREUROPE ETF46428786188497 1954 SH SOLE 1954 0 0 ISHARES TRSP SMCP600VL ETF464287879748103 8193 SH SOLE 8193 0 0 ISHARES TRS&P SML 600 GWT4642878872692853 24918 SH SOLE 24918 0 0 ISHARES TRSHRT NAT MUN ETF46428815862458 599 SH SOLE 599 0 0 ISHARES TRMSCI AC ASIA ETF46428818221078 325 SH SOLE 325 0 0 ISHARES TRGL CLEAN ENE ETF464288224471696 23763 SH SOLE 23763 0 0 ISHARES TRMSCI ACWI EX US464288240133308 2930 SH SOLE 2930 0 0 ISHARES TREAFE SML CP ETF464288273471664 8351 SH SOLE 8351 0 0 ISHARES TRJPMORGAN USD EMG46428828139485 467 SH SOLE 467 0 0 ISHARES TRMRGSTR MD CP GRW464288307216059 4010 SH SOLE 4010 0 0 ISHARES TRGLB INFRASTR ETF464288372444694 9701 SH SOLE 9701 0 0 ISHARES TRNATIONAL MUN ETF4642884141432012 13571 SH SOLE 13571 0 0 ISHARES TRINTL SEL DIV ETF464288448306004 11267 SH SOLE 11267 0 0 ISHARES TRIBOXX HI YD ETF46428851318282 248 SH SOLE 248 0 0 ISHARES TRCRE U S REIT ETF4642885215012599 101367 SH SOLE 101367 0 0 ISHARES TRMSCI KLD400 SOC46428857021034 293 SH SOLE 293 0 0 ISHARES TRMBS ETF464288588119091 1284 SH SOLE 1284 0 0 ISHARES TRINTRM GOV CR ETF4642886121047039 10219 SH SOLE 10219 0 0 ISHARES TRUSD INV GRDE ETF46428862019300 393 SH SOLE 393 0 0 ISHARES TRISHS 5-10YR INVT4642886389902 200 SH SOLE 200 0 0 ISHARES TRISHS 1-5YR INVS464288646494015 9916 SH SOLE 9916 0 0 ISHARES TR10-20 YR TRS ETF464288653333627 3084 SH SOLE 3084 0 0 ISHARES TR3 7 YR TREAS BD46428866114591 127 SH SOLE 127 0 0 ISHARES TRSHORT TREAS BD4642886793296877 29993 SH SOLE 29993 0 0 ISHARES TRPFD AND INCM SEC4642886874773488 156354 SH SOLE 156354 0 0 ISHARES TRGLOB UTILITS ETF4642887111805 30 SH SOLE 30 0 0 ISHARES TRGLB CNSM STP ETF4642887372266 38 SH SOLE 38 0 0 ISHARES TRUS HOME CONS ETF464288752382115 6305 SH SOLE 6305 0 0 ISHARES TRUS AER DEF ETF464288760188484 1685 SH SOLE 1685 0 0 ISHARES TRUS REGNL BKS ETF4642887789528 200 SH SOLE 200 0 0 ISHARES TRU.S. MED DVC ETF464288810628001 11946 SH SOLE 11946 0 0 ISHARES TRUS HLTHCR PR ETF464288828513162 1917 SH SOLE 1917 0 0 ISHARES TRU.S. PHARMA ETF464288836223170 1199 SH SOLE 1199 0 0 ISHARES TREAFE VALUE ETF4642888775284413 115179 SH SOLE 115179 0 0 ISHARES TREAFE GRWTH ETF464288885629624 7517 SH SOLE 7517 0 0 ISHARES TRRUS TP200 VL ETF46428942087060 1340 SH SOLE 1340 0 0 ISHARES TRRUS TP200 GR ETF464289438144877 1202 SH SOLE 1202 0 0 ISHARES TRCORE LT USDB ETF46428947910643 209 SH SOLE 209 0 0 ISHARES TRAGGRES ALLOC ETF46428985913384 224 SH SOLE 224 0 0 ISHARES TRGRWT ALLOCAT ETF464289867117570 2493 SH SOLE 2493 0 0 ISHARES TRMODERT ALLOC ETF4642898754029 106 SH SOLE 106 0 0 ISHARES TRUS TREAS BD ETF46429B2671449406 63794 SH SOLE 63794 0 0 ISHARES TRA RATE CP BD ETF46429B2913891 84 SH SOLE 84 0 0 ISHARES TRMSCI INDIA ETF46429B59866784 1600 SH SOLE 1600 0 0 ISHARES TRMSCI INDIA SM CP46429B61418375 355 SH SOLE 355 0 0 ISHARES TRFLTG RATE NT ETF46429B655971973 19312 SH SOLE 19312 0 0 ISHARES TRCORE HIGH DV ETF46429B663198940 1908 SH SOLE 1908 0 0 ISHARES TRMSCI EAFE MIN VL46429B6898457 133 SH SOLE 133 0 0 ISHARES TRMSCI USA MIN VOL46429B6972384047 33066 SH SOLE 33066 0 0 ISHARES TR0-5 YR TIPS ETF46429B747353767 3649 SH SOLE 3649 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507340554 6912 SH SOLE 6912 0 0 ISHARES U S ETF TRBLOOMBERG ROLL46431W59836522 670 SH SOLE 670 0 0 ISHARES U S ETF TRGSCI CMDTY STGY46431W8531195200 42398 SH SOLE 42398 0 0 ISHARES TRMSCI USA QLT FCT46432F33948880 429 SH SOLE 429 0 0 ISHARES TRMSCI USA VALUE46432F3887244499 79488 SH SOLE 79488 0 0 ISHARES TRMSCI USA MMENTM46432F396292882 2007 SH SOLE 2007 0 0 ISHARES TRCORE MSCI TOTAL46432F834855509 14781 SH SOLE 14781 0 0 ISHARES TRCORE MSCI EAFE46432F8422334122 37867 SH SOLE 37867 0 0 ISHARES TRCORE 1 5 YR USD46432F85914211 306 SH SOLE 306 0 0 ISHARES INCCORE MSCI EMKT46434G103193599 4146 SH SOLE 4146 0 0 ISHARES INCMSCI EMRG CHN46434G76435840 755 SH SOLE 755 0 0 ISHARES INCMSCI JPN ETF NEW46434G82212249 225 SH SOLE 225 0 0 ISHARES INCMSCI GBL ETF NEW46434G8483310444 80743 SH SOLE 80743 0 0 ISHARES INCESG AWR MSCI EM46434G8633849 128 SH SOLE 128 0 0 ISHARES TRIBONDS DEC23 ETF46434VAX841325 1651 SH SOLE 1651 0 0 ISHARES TRIBONDS DEC25 ETF46434VBD112379 509 SH SOLE 509 0 0 ISHARES TRIBONDS DEC24 ETF46434VBG412967 531 SH SOLE 531 0 0 ISHARES TR0-5YR HI YL CP46434V40717215 421 SH SOLE 421 0 0 ISHARES TRCORE TOTAL USD46434V6132322207 51685 SH SOLE 51685 0 0 ISHARES TRBLACKROCK ULTRA46434V87830024 600 SH SOLE 600 0 0 ISHARES TRCONV BD ETF46435G102631945 9097 SH SOLE 9097 0 0 ISHARES TRMSCI INTL VLU FT46435G4093211421 138603 SH SOLE 138603 0 0 ISHARES TRESG AWR MSCI USA46435G425534349 6305 SH SOLE 6305 0 0 ISHARES TRFALN ANGLS USD46435G4741239409 50362 SH SOLE 50362 0 0 ISHARES TRCORE INTL AGGR46435G6721189 25 SH SOLE 25 0 0 ISHARES TRESG MSCI LEADR46435U218113987 1719 SH SOLE 1719 0 0 ISHARES TRUS INFRASTRUC46435U713675596 18632 SH SOLE 18632 0 0 JPMORGAN CHASE & COCOM46625H10021766810 162318 SH SOLE 162318 0 0 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1591408646 31220 SH SOLE 31220 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q19121971 453 SH SOLE 453 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325429859 99649 SH SOLE 99649 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654445971 8825 SH SOLE 8825 0 0 J P MORGAN EXCHANGE TRADED FBETBULD MSCI46641Q73832640 400 SH SOLE 400 0 0 J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7795239 139 SH SOLE 139 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83730078 600 SH SOLE 600 0 0 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032490024 61030 SH SOLE 61030 0 0 JACKSON FINANCIAL INCCOM CL A46817M1073653 105 SH SOLE 105 0 0 JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862837743 59868 SH SOLE 59868 0 0 JD.COM INCSPON ADR CL A47215P10628851 514 SH SOLE 514 0 0 JOHNSON & JOHNSONCOM47816010420617878 116716 SH SOLE 116716 0 0 KLA CORPCOM NEW4824801002264065 6005 SH SOLE 6005 0 0 KE HLDGS INCSPONSORED ADS4824971044188 300 SH SOLE 300 0 0 KKR & CO INCCOM48251W104140493 3027 SH SOLE 3027 0 0 KAYNE ANDERSON ENERGY INFRSTCOM486606106722164 84365 SH SOLE 84365 0 0 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108150200 20000 SH SOLE 20000 0 0 KEMPER CORPCOM48840110029520 600 SH SOLE 600 0 0 KEURIG DR PEPPER INCCOM49271V1001755260 49222 SH SOLE 49222 0 0 KEYCORPCOM49326710834642 1989 SH SOLE 1989 0 0 KEYSIGHT TECHNOLOGIES INCCOM49338L10333359 195 SH SOLE 195 0 0 KIMBERLY-CLARK CORPCOM494368103158232 1166 SH SOLE 1166 0 0 KIMCO RLTY CORPCOM49446R10944414 2097 SH SOLE 2097 0 0 KINDER MORGAN INC DELCOM49456B10110321874 570900 SH SOLE 570900 0 0 KINROSS GOLD CORPCOM4969024042495 610 SH SOLE 610 0 0 KOHLS CORPCOM5002551041995 79 SH SOLE 79 0 0 KOREA FD INCCOM NEW50063420914164 680 SH SOLE 680 0 0 KRAFT HEINZ COCOM500754106279881 6875 SH SOLE 6875 0 0 KRANESHARES TRGLOBAL CARB STRA50076767856202 1541 SH SOLE 1541 0 0 KRANESHARES TRQUADRTC INT RT50076773627132 1200 SH SOLE 1200 0 0 KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207706776 68486 SH SOLE 68486 0 0 KYNDRYL HLDGS INCCOMMON STOCK50155Q10040243 3619 SH SOLE 3619 0 0 LHC GROUP INCCOM50187A1074042 25 SH SOLE 25 0 0 LI AUTO INCSPONSORED ADS50202M10220400 1000 SH SOLE 1000 0 0 LPL FINL HLDGS INCCOM50212V10032426 150 SH SOLE 150 0 0 L3HARRIS TECHNOLOGIES INCCOM502431109463997 2229 SH SOLE 2229 0 0 LABORATORY CORP AMER HLDGSCOM NEW50540R4098713 37 SH SOLE 37 0 0 LAM RESEARCH CORPCOM512807108108858 259 SH SOLE 259 0 0 LAMAR ADVERTISING CO NEWCL A51281610960510 641 SH SOLE 641 0 0 LAMB WESTON HLDGS INCCOM51327210435925 402 SH SOLE 402 0 0 LAS VEGAS SANDS CORPCOM51783410724035 500 SH SOLE 500 0 0 LATTICE SEMICONDUCTOR CORPCOM518415104454 7 SH SOLE 7 0 0 LAUDER ESTEE COS INCCL A518439104175481 707 SH SOLE 707 0 0 LEGACY HOUSING CORPCOM52472M10118960 1000 SH SOLE 1000 0 0 LEIDOS HOLDINGS INCCOM525327102131488 1250 SH SOLE 1250 0 0 LEMAITRE VASCULAR INCCOM52555820114312 311 SH SOLE 311 0 0 LEMONADE INCCOM52567D107711 52 SH SOLE 52 0 0 LENNAR CORPCL B526057302112170 1500 SH SOLE 1500 0 0 LIBERTY BROADBAND CORPCOM SER A53030710724044 317 SH SOLE 317 0 0 LIBERTY BROADBAND CORPCOM SER C53030730588778 1164 SH SOLE 1164 0 0 LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940956685 1442 SH SOLE 1442 0 0 LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607388835 9937 SH SOLE 9937 0 0 LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985438618 646 SH SOLE 646 0 0 LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987033233 622 SH SOLE 622 0 0 LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888580 18 SH SOLE 18 0 0 LIGAND PHARMACEUTICALS INCCOM NEW53220K5041870 28 SH SOLE 28 0 0 LILLY ELI & COCOM5324571082531857 6921 SH SOLE 6921 0 0 LISTED FD TRROUNDHILL BALL53656F4173360 468 SH SOLE 468 0 0 LISTED FD TRHORIZON KINETICS53656F623225113 7151 SH SOLE 7151 0 0 LISTED FD TRCORE ALT FD53656F8474133 131 SH SOLE 131 0 0 LITHIUM AMERS CORP NEWCOM NEW53680Q207350992 18522 SH SOLE 18522 0 0 LITTELFUSE INCCOM5370081041262186 5732 SH SOLE 5732 0 0 LIVE NATION ENTERTAINMENT INCOM538034109135086 1937 SH SOLE 1937 0 0 LIVENT CORPCOM53814L1084163063 209515 SH SOLE 209515 0 0 LIVEPERSON INCCOM53814610110890 1074 SH SOLE 1074 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910966000 30000 SH SOLE 30000 0 0 LOCAL BOUNTI CORPCOMMON STOCK53960E106834 600 SH SOLE 600 0 0 LOCKHEED MARTIN CORPCOM5398301095264918 10822 SH SOLE 10822 0 0 LOEWS CORPCOM540424108313465 5374 SH SOLE 5374 0 0 LORDSTOWN MOTORS CORPCOM CL A54405Q100479 420 SH SOLE 420 0 0 LOUISIANA PAC CORPCOM54634710576131 1286 SH SOLE 1286 0 0 LOWES COS INCCOM5486611072830736 14208 SH SOLE 14208 0 0 LUCID GROUP INCCOM54949810337565 5500 SH SOLE 5500 0 0 LULULEMON ATHLETICA INCCOM550021109427067 1333 SH SOLE 1333 0 0 LUMEN TECHNOLOGIES INCCOM550241103261 50 SH SOLE 50 0 0 LYFT INCCL A COM55087P10439617 3595 SH SOLE 3595 0 0 M & T BK CORPCOM55261F104181035 1248 SH SOLE 1248 0 0 MDU RES GROUP INCCOM55269010927306 900 SH SOLE 900 0 0 MGM RESORTS INTERNATIONALCOM55295310154319 1620 SH SOLE 1620 0 0 MPLX LPCOM UNIT REP LTD55336V1006608422 201231 SH SOLE 201231 0 0 MSCI INCCOM55354G10053172 114 SH SOLE 114 0 0 MYR GROUP INC DELCOM55405W104460 5 SH SOLE 5 0 0 MACQUARIE GLOBAL INFRASTRUCTCOM55608D1019088 400 SH SOLE 400 0 0 MACYS INCCOM55616P1044006 194 SH SOLE 194 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067503834 149449 SH SOLE 149449 0 0 MAGNA INTL INCCOM55922240138259 681 SH SOLE 681 0 0 MAIN STR CAP CORPCOM56035L1044871635 131844 SH SOLE 131844 0 0 MAINSTAY MACKAY DEFINEDTERMCOM56064K1001116331 69510 SH SOLE 69510 0 0 MANAGED PORTFOLIO SERIESECOFIN GBL WATER56167N753299 8 SH SOLE 8 0 0 MANULIFE FINL CORPCOM56501R1066405 359 SH SOLE 359 0 0 MARATHON OIL CORPCOM56584910662234 2299 SH SOLE 2299 0 0 MARATHON PETE CORPCOM56585A1025017720 43111 SH SOLE 43111 0 0 MARKEL CORPCOM57053510432937 25 SH SOLE 25 0 0 MARKETAXESS HLDGS INCCOM57060D1083904 14 SH SOLE 14 0 0 MARQETA INCCLASS A COM57142B104886 145 SH SOLE 145 0 0 MARSH & MCLENNAN COS INCCOM57174810251961 314 SH SOLE 314 0 0 MARRIOTT INTL INC NEWCL A57190320210273 69 SH SOLE 69 0 0 MARTIN MARIETTA MATLS INCCOM573284106170675 505 SH SOLE 505 0 0 MARVELL TECHNOLOGY INCCOM57387410441485 1120 SH SOLE 1120 0 0 MASCO CORPCOM57459910616148 346 SH SOLE 346 0 0 MASTERCARD INCORPORATEDCL A57636Q1046567355 18886 SH SOLE 18886 0 0 MASTERBRAND INCCOMMON STOCK57638P10460400 8000 SH SOLE 8000 0 0 MATADOR RES COCOM576485205133484 2332 SH SOLE 2332 0 0 MATTERPORT INCCOM CL A5770961001285 459 SH SOLE 459 0 0 MAVERIX METALS INCCOM NEW57776F4052340 500 SH SOLE 500 0 0 MAXAR TECHNOLOGIES INCCOM57778K1058279 160 SH SOLE 160 0 0 MAXIMUS INCCOM5779331047333 100 SH SOLE 100 0 0 MCCORMICK & CO INCCOM NON VTG579780206142156 1715 SH SOLE 1715 0 0 MCDONALDS CORPCOM58013510110044412 38115 SH SOLE 38115 0 0 MCEWEN MNG INCCOM NEW58039P3055333 910 SH SOLE 910 0 0 MCKESSON CORPCOM58155Q103154549 412 SH SOLE 412 0 0 MEDICAL PPTYS TRUST INCCOM58463J304943224 84670 SH SOLE 84670 0 0 MELCO RESORTS AND ENTMNT LTDADR58546410023000 2000 SH SOLE 2000 0 0 MERCK & CO INCCOM58933Y1059962193 89790 SH SOLE 89790 0 0 METALLA RTY & STREAMING LTDCOM NEW59124U605982 200 SH SOLE 200 0 0 METLIFE INCCOM59156R1086145416 84917 SH SOLE 84917 0 0 METTLER TOLEDO INTERNATIONALCOM5926881057227 5 SH SOLE 5 0 0 MICROSOFT CORPCOM59491810432780623 136688 SH SOLE 136688 0 0 MICROCHIP TECHNOLOGY INC.COM59501710494978 1352 SH SOLE 1352 0 0 MICRON TECHNOLOGY INCCOM595112103745033 14907 SH SOLE 14907 0 0 MIDDLEBY CORPCOM59627810149409 369 SH SOLE 369 0 0 MODERNA INCCOM60770K107505451 2814 SH SOLE 2814 0 0 MOHAWK INDS INCCOM6081901044702 46 SH SOLE 46 0 0 MOLINA HEALTHCARE INCCOM60855R10011888 36 SH SOLE 36 0 0 MONDELEZ INTL INCCL A609207105912305 13688 SH SOLE 13688 0 0 MONOLITHIC PWR SYS INCCOM6098391055336 15 SH SOLE 15 0 0 MONROE CAP CORPCOM610335101492229 57638 SH SOLE 57638 0 0 MONSTER BEVERAGE CORP NEWCOM61174X10945993 453 SH SOLE 453 0 0 MOODYS CORPCOM6153691058916 32 SH SOLE 32 0 0 MORGAN STANLEYCOM NEW6174464481417216 16669 SH SOLE 16669 0 0 MOSAIC CO NEWCOM61945C1031027665 23425 SH SOLE 23425 0 0 MOTOROLA SOLUTIONS INCCOM NEW620076307104888 407 SH SOLE 407 0 0 MUELLER INDS INCCOM62475610235663 604 SH SOLE 604 0 0 NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10750820 42000 SH SOLE 42000 0 0 NIO INCSPON ADS62914V1066338 650 SH SOLE 650 0 0 NRG ENERGY INCCOM NEW6293775086428 202 SH SOLE 202 0 0 NVR INCCOM62944T10532288 7 SH SOLE 7 0 0 NOV INCCOM62955J1034178 200 SH SOLE 200 0 0 NASDAQ INCCOM63110310861350 1000 SH SOLE 1000 0 0 NATIONAL FUEL GAS COCOM636180101214068 3382 SH SOLE 3382 0 0 NATIONAL INSTRS CORPCOM63651810223801 645 SH SOLE 645 0 0 NATIONAL VISION HLDGS INCCOM63845R1079690 250 SH SOLE 250 0 0 NATIONAL WESTN LIFE GROUP INCL A6385171027587 27 SH SOLE 27 0 0 NEOGEN CORPCOM6404911067143 469 SH SOLE 469 0 0 NEOVASC INCCOM NEW64065J403296630 18780 SH SOLE 18780 0 0 NETAPP INCCOM64110D1041776275 29575 SH SOLE 29575 0 0 NETFLIX INCCOM64110L106571183 1937 SH SOLE 1937 0 0 NETEASE INCSPONSORED ADS64110W10218158 250 SH SOLE 250 0 0 NEUBERGER BERMAN MLP & ENERGCOM64129H104128451 19287 SH SOLE 19287 0 0 NEW MTN FIN CORPCOM6475511001633 132 SH SOLE 132 0 0 RITHM CAPITAL CORPCOM NEW64828T201434968 53240 SH SOLE 53240 0 0 NEWELL BRANDS INCCOM6512291069365 716 SH SOLE 716 0 0 NEWMONT CORPCOM6516391066409395 135792 SH SOLE 135792 0 0 NEXTERA ENERGY INCCOM65339F1013232487 38666 SH SOLE 38666 0 0 NEXGEN ENERGY LTDCOM65340P106266 60 SH SOLE 60 0 0 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10612859 183 SH SOLE 183 0 0 NICE LTDSPONSORED ADR65365610815384 80 SH SOLE 80 0 0 NICOLET BANKSHARES INCCOM65406E10230879 387 SH SOLE 387 0 0 NIKE INCCL B654106103576249 4925 SH SOLE 4925 0 0 NIKOLA CORPCOM654110105216 100 SH SOLE 100 0 0 NISOURCE INCCOM65473P10545462 1658 SH SOLE 1658 0 0 NOKIA CORPSPONSORED ADR654902204129015 27805 SH SOLE 27805 0 0 NORDSON CORPCOM6556631023328 14 SH SOLE 14 0 0 NORFOLK SOUTHN CORPCOM655844108477979 1940 SH SOLE 1940 0 0 NORTHERN DYNASTY MINERALS LTCOM NEW66510M204375 1700 SH SOLE 1700 0 0 NORTHERN OIL AND GAS INC MNCOM66553130754305 1762 SH SOLE 1762 0 0 NORTHROP GRUMMAN CORPCOM666807102537971 986 SH SOLE 986 0 0 NORTHWEST NAT HLDG COCOM66765N105237950 5000 SH SOLE 5000 0 0 GEN DIGITAL INCCOM6687711083396 158 SH SOLE 158 0 0 NOVAGOLD RES INCCOM NEW66987E2064874 815 SH SOLE 815 0 0 NOVARTIS AGSPONSORED ADR66987V1098585179 94634 SH SOLE 94634 0 0 NOVO-NORDISK A SADR6701002051200059 8867 SH SOLE 8867 0 0 NOW INCCOM67011P1003175 250 SH SOLE 250 0 0 NUCOR CORPCOM670346105188955 1434 SH SOLE 1434 0 0 NUSTAR ENERGY LPUNIT COM67058H1021368000 85500 SH SOLE 85500 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105156338 13750 SH SOLE 13750 0 0 NVIDIA CORPORATIONCOM67066G1044466123 30561 SH SOLE 30561 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V1012479569 210133 SH SOLE 210133 0 0 NUVEEN NEW YORK QLT MUN INCCOM67066X1074548 425 SH SOLE 425 0 0 NUVEEN INTER DURATION MUN TECOM6706711061872224 142700 SH SOLE 142700 0 0 NUVEEN INT DUR QUAL MUN TRMCOM670677103851991 68214 SH SOLE 68214 0 0 NUVEEN MUN HIGH INCOME OPPORCOM670682103756867 73198 SH SOLE 73198 0 0 NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910718540 908 SH SOLE 908 0 0 NUVEEN TAXABLE MUNICPAL INMCOM67074C1031042092 65294 SH SOLE 65294 0 0 NUTRIEN LTDCOM67077M1083293227 45094 SH SOLE 45094 0 0 NUSCALE PWR CORPCL A COM67079K100164160 16000 SH SOLE 16000 0 0 OGE ENERGY CORPCOM670837103411320 10400 SH SOLE 10400 0 0 NUSHARES ETF TRNUVEEN ESG LRGVL67092P30042458 1240 SH SOLE 1240 0 0 NUVEEN MUN VALUE FD INCCOM67092810031442 3656 SH SOLE 3656 0 0 OFS CAP CORPCOM67103B10013520 1332 SH SOLE 1332 0 0 OREILLY AUTOMOTIVE INCCOM67103H107183999 218 SH SOLE 218 0 0 OFG BANCORPCOM67103X10227560 1000 SH SOLE 1000 0 0 OAKTREE SPECIALTY LENDING COCOM67401P10818474 2689 SH SOLE 2689 0 0 OCCIDENTAL PETE CORPCOM674599105658875 10460 SH SOLE 10460 0 0 OCCIDENTAL PETE CORP*W EXP 08/03/20267459916219089 463 SH SOLE 463 0 0 OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109227 17 SH SOLE 17 0 0 OLD DOMINION FREIGHT LINE INCOM679580100116917 412 SH SOLE 412 0 0 OLD REP INTL CORPCOM6802231044999 207 SH SOLE 207 0 0 OLIN CORPCOM PAR $1680665205246753 4661 SH SOLE 4661 0 0 OMNICOM GROUP INCCOM68191910611909 146 SH SOLE 146 0 0 OMEGA HEALTHCARE INVS INCCOM6819361003589751 128435 SH SOLE 128435 0 0 OMEROS CORPCOM682143102452 200 SH SOLE 200 0 0 OMNIAB INCCOM68218J103256 71 SH SOLE 71 0 0 ONEMAIN HLDGS INCCOM68268W1034930 148 SH SOLE 148 0 0 ONEOK INC NEWCOM682680103451562 6873 SH SOLE 6873 0 0 1LIFE HEALTHCARE INCCOM68269G1071671 100 SH SOLE 100 0 0 OPEN TEXT CORPCOM6837151062608 88 SH SOLE 88 0 0 OPEN LENDING CORPCOM CL A68373J104844 125 SH SOLE 125 0 0 ORACLE CORPCOM68389X1059671699 118323 SH SOLE 118323 0 0 ORGANON & COCOMMON STOCK68622V10660442 2164 SH SOLE 2164 0 0 ORION OFFICE REIT INCCOM68629Y103495 58 SH SOLE 58 0 0 OTIS WORLDWIDE CORPCOM68902V107149807 1913 SH SOLE 1913 0 0 OVERSTOCK COM INC DELCOM69037010129040 1500 SH SOLE 1500 0 0 OVINTIV INCCOM69047Q1023840441 75733 SH SOLE 75733 0 0 OWL ROCK CAPITAL CORPORATIONCOM69121K1041084741 93917 SH SOLE 93917 0 0 PBF ENERGY INCCL A69318G1062691 66 SH SOLE 66 0 0 PDC ENERGY INCCOM69327R10126344 415 SH SOLE 415 0 0 PG&E CORPCOM69331C1082202157 135434 SH SOLE 135434 0 0 PGIM HIGH YIELD BOND FUND INCOM69346H1005935 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INCCOM69347510552436 332 SH SOLE 332 0 0 PPG INDS INCCOM69350610714837 118 SH SOLE 118 0 0 PPL CORPCOM69351T10610753 368 SH SOLE 368 0 0 PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1071567134 122720 SH SOLE 122720 0 0 PACCAR INCCOM69371810820892 211 SH SOLE 211 0 0 PACER FDS TRTRENDPILOT 10069374H3031969 40 SH SOLE 40 0 0 PACER FDS TRTRENDPILOT INTL69374H6834873 201 SH SOLE 201 0 0 PACER FDS TRGLOBL CASH ETF69374H7091199550 37793 SH SOLE 37793 0 0 PACER FDS TRLUNT LRG CP ALTR69374H71714161 350 SH SOLE 350 0 0 PACER FDS TRDATA AND INFRAST69374H7411278773 44065 SH SOLE 44065 0 0 PACER FDS TRINDUSTRIAL RELET69374H7661471257 39991 SH SOLE 39991 0 0 PACER FDS TRTRENDPILOT EUR69374H80817055 750 SH SOLE 750 0 0 PACER FDS TRLUNT LRGCP MULTI69374H81615295 435 SH SOLE 435 0 0 PACER FDS TRPACER US SMALL69374H85762553 1740 SH SOLE 1740 0 0 PACER FDS TRDEVELOPED MRKT69374H8735450 200 SH SOLE 200 0 0 PACER FDS TRUS CASH COWS 10069374H8815098655 110241 SH SOLE 110241 0 0 PACIRA BIOSCIENCES INCCOM69512710038610 1000 SH SOLE 1000 0 0 PACKAGING CORP AMERCOM69515610963852 499 SH SOLE 499 0 0 PALANTIR TECHNOLOGIES INCCL A69608A1081674131 260768 SH SOLE 260768 0 0 PALO ALTO NETWORKS INCCOM697435105150982 1082 SH SOLE 1082 0 0 PAN AMERN SILVER CORPCOM69790010838399 2350 SH SOLE 2350 0 0 PAR TECHNOLOGY CORPCOM69888410310428 400 SH SOLE 400 0 0 PARKER-HANNIFIN CORPCOM7010941042172315 7465 SH SOLE 7465 0 0 PAYCOM SOFTWARE INCCOM70432V1023724 12 SH SOLE 12 0 0 PAYCHEX INCCOM7043261077201628 62319 SH SOLE 62319 0 0 PAYA HOLDINGS INCCOM CL A70434P103590 75 SH SOLE 75 0 0 PAYPAL HLDGS INCCOM70450Y1032007122 28182 SH SOLE 28182 0 0 PEABODY ENERGY CORPCOM70455110013210 500 SH SOLE 500 0 0 PEGASYSTEMS INCCOM7055731033424 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INCCL A COM70614W1006995 881 SH SOLE 881 0 0 PEMBINA PIPELINE CORPCOM70632710310185 300 SH SOLE 300 0 0 PENN ENTERTAINMENT INCCOM70756910920493 690 SH SOLE 690 0 0 PENNYMAC MTG INVT TRCOM70931T103213294 17215 SH SOLE 17215 0 0 PEPSICO INCCOM7134481081988083 11005 SH SOLE 11005 0 0 PERMIAN RESOURCES CORPCLASS A COM71424F10528714 3055 SH SOLE 3055 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810650 1000 SH SOLE 1000 0 0 PFIZER INCCOM71708110318550527 362032 SH SOLE 362032 0 0 PHATHOM PHARMACEUTICALS INCCOM71722W10711220 1000 SH SOLE 1000 0 0 PHILIP MORRIS INTL INCCOM7181721097645936 75545 SH SOLE 75545 0 0 PHILLIPS 66COM7185461049997407 96055 SH SOLE 96055 0 0 PIMCO CALIF MUN INCOME FDCOM72200N10653152 3527 SH SOLE 3527 0 0 PIMCO MUN INCOME FD IICOM72200W10618541 2051 SH SOLE 2051 0 0 PIMCO ETF TRSR LN ACTIVE ETF72201R627499995 10250 SH SOLE 10250 0 0 PIMCO ETF TR25YR+ ZERO U S72201R8828732 100 SH SOLE 100 0 0 PIMCO DYNAMIC INCOME FDSHS72201Y1013163148 171166 SH SOLE 171166 0 0 PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100473103 31988 SH SOLE 31988 0 0 PINNACLE WEST CAP CORPCOM72348410145092 593 SH SOLE 593 0 0 PINTEREST INCCL A72352L106894718 36850 SH SOLE 36850 0 0 PIONEER NAT RES COCOM7237871074822779 21116 SH SOLE 21116 0 0 PIPER SANDLER COMPANIESCOM72407810013019 100 SH SOLE 100 0 0 PIXELWORKS INCCOM NEW72581M305310 175 SH SOLE 175 0 0 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052087484 177507 SH SOLE 177507 0 0 PLAINS GP HLDGS L PLTD PARTNR INT A72651A20721331 1715 SH SOLE 1715 0 0 PLANET FITNESS INCCL A72703H101126474 1605 SH SOLE 1605 0 0 PLANET LABS PBCCOM CL A72703X106218 50 SH SOLE 50 0 0 PLUG POWER INCCOM NEW72919P2021237 100 SH SOLE 100 0 0 POLYMET MNG CORPCOM NEW73191640919658 7418 SH SOLE 7418 0 0 POOL CORPCOM73278L1053970 13 SH SOLE 13 0 0 POPULAR INCCOM NEW7331747001180430 17799 SH SOLE 17799 0 0 PORTLAND GEN ELEC COCOM NEW73650884715386 314 SH SOLE 314 0 0 PORTMAN RIDGE FIN CORPCOM NEW73688F20126772 1164 SH SOLE 1164 0 0 PRECIGEN INCCOM74017N105646 425 SH SOLE 425 0 0 PRICE T ROWE GROUP INCCOM74144T1088616 79 SH SOLE 79 0 0 PRIMERICA INCCOM74164M10828364 200 SH SOLE 200 0 0 PRINCIPAL FINANCIAL GROUP INCOM74251V10216113 192 SH SOLE 192 0 0 PROCTER AND GAMBLE COCOM74271810910067231 66424 SH SOLE 66424 0 0 PROCURE ETF TRUST IISPACE ETF74280R20511597 595 SH SOLE 595 0 0 PROGRESSIVE CORPCOM743315103565418 4359 SH SOLE 4359 0 0 PROLOGIS INC.COM74340W103679367 6026 SH SOLE 6026 0 0 PROSHARES TRPSHS SHORT DOW3074347B2351800 54 SH SOLE 54 0 0 PROSHARES TRSHORT S&P 500 NE74347B42586883 5420 SH SOLE 5420 0 0 PROSHARES TRSHORT QQQ NEW74347B7141943 132 SH SOLE 132 0 0 PROSHARES TRULTRASHRT S&P50074347G41617923381 389893 SH SOLE 389893 0 0 PROSHARES TRULTRAPRO SHT QQQ74347G43217823 330 SH SOLE 330 0 0 PROSHARES TRSHRT HGH YIELD74347R1312127943 111997 SH SOLE 111997 0 0 PROSHARES TRSHRT RUSSELL200074348A2101820 74 SH SOLE 74 0 0 PROSHARES TRS&P 500 DV ARIST74348A46727177 302 SH SOLE 302 0 0 PROSPERITY BANCSHARES INCCOM743606105508760 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INCCOM7443201023781256 38018 SH SOLE 38018 0 0 PUBLIC SVC ENTERPRISE GRP INCOM74457310650058 817 SH SOLE 817 0 0 PUBLIC STORAGECOM74460D109538931 1923 SH SOLE 1923 0 0 PULTE GROUP INCCOM74586710160646 1332 SH SOLE 1332 0 0 PURECYCLE TECHNOLOGIES INCCOM74623V10341236 6100 SH SOLE 6100 0 0 PURE STORAGE INCCL A74624M1026690 250 SH SOLE 250 0 0 PUTNAM ETF TRUSTFOCUSED LAR CAP74672930012065199 446520 SH SOLE 446520 0 0 PUTNAM MANAGED MUN INCOME TRCOM7468231032996 477 SH SOLE 477 0 0 QORVO INCCOM74736K1014532 50 SH SOLE 50 0 0 QUALCOMM INCCOM7475251037921157 72050 SH SOLE 72050 0 0 QUALYS INCCOM74758T3035050 45 SH SOLE 45 0 0 QUANTA SVCS INCCOM74762E102896339 6290 SH SOLE 6290 0 0 QUEST DIAGNOSTICS INCCOM74834L10017208 110 SH SOLE 110 0 0 RLI CORPCOM74960710713127 100 SH SOLE 100 0 0 RLJ LODGING TRCUM CONV PFD A74965L2004853 204 SH SOLE 204 0 0 RMR GROUP INCCL A74967R1063653 129 SH SOLE 129 0 0 RHCOM74967X10313360 50 SH SOLE 50 0 0 RXO INCCOMMON STOCK74982T103111370 6475 SH SOLE 6475 0 0 RADIAN GROUP INCCOM7502361015721 300 SH SOLE 300 0 0 RANGE RES CORPCOM75281A10976364 3052 SH SOLE 3052 0 0 RAYMOND JAMES FINL INCCOM7547301091965388 18394 SH SOLE 18394 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10116370417 162212 SH SOLE 162212 0 0 READY CAPITAL CORPCOM75574U101431073 38696 SH SOLE 38696 0 0 REALTY INCOME CORPCOM756109104117219 1848 SH SOLE 1848 0 0 REATA PHARMACEUTICALS INCCL A75615P10311397 300 SH SOLE 300 0 0 RED CAT HLDGS INCCOM75644T100658 700 SH SOLE 700 0 0 REDFIN CORPCOM75737F108500 118 SH SOLE 118 0 0 REGENERON PHARMACEUTICALSCOM75886F107621203 861 SH SOLE 861 0 0 REGIONS FINANCIAL CORP NEWCOM7591EP100202136 9376 SH SOLE 9376 0 0 REINSURANCE GRP OF AMERICA ICOM NEW75935160426571 187 SH SOLE 187 0 0 REPLIGEN CORPCOM7599161094571 27 SH SOLE 27 0 0 RENTOKIL INITIAL PLCSPONSORED ADR76012510418609 604 SH SOLE 604 0 0 RESMED INCCOM76115210716327 78 SH SOLE 78 0 0 RESIDEO TECHNOLOGIES INCCOM76118Y104725231 44087 SH SOLE 44087 0 0 REVANCE THERAPEUTICS INCCOM7613301094615 250 SH SOLE 250 0 0 REXFORD INDL RLTY INCCOM76169C10027320 500 SH SOLE 500 0 0 RIO TINTO PLCSPONSORED ADR7672041003012910 42316 SH SOLE 42316 0 0 RIOT BLOCKCHAIN INCCOM767292105305 90 SH SOLE 90 0 0 RIVERNORTH OPPORTUNITIES FDCOM76881Y109440484 35870 SH SOLE 35870 0 0 RIVERNORTH MANAGED DUR MUN ICOM76882H105977400 67875 SH SOLE 67875 0 0 RIVERNORTH OPPORTUNISTIC MUNCOM76883F10832700 2000 SH SOLE 2000 0 0 RIVERNORTH FLEXIBLE MUNI INCCOM76883Y107213774 15800 SH SOLE 15800 0 0 RIVIAN AUTOMOTIVE INCCOM CL A76954A10328161 1528 SH SOLE 1528 0 0 ROBERT HALF INTL INCCOM77032310312551 170 SH SOLE 170 0 0 ROBLOX CORPCL A77104910314230 500 SH SOLE 500 0 0 ROCKET COS INCCOM CL A77311W1012800 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INCCOM7739031093091 12 SH SOLE 12 0 0 ROGERS CORPCOM7751331015967 50 SH SOLE 50 0 0 ROKU INCCOM CL A77543R1027123 175 SH SOLE 175 0 0 ROPER TECHNOLOGIES INCCOM77669610633703 78 SH SOLE 78 0 0 SHELL PLCSPON ADS7802593054463703 78379 SH SOLE 78379 0 0 ROYAL GOLD INCCOM78028710816006 142 SH SOLE 142 0 0 ROYCE VALUE TR INCCOM78091010533402 2519 SH SOLE 2519 0 0 RUMBLE INCCOM CL A78137L1052975 500 SH SOLE 500 0 0 RYANAIR HOLDINGS PLCSPONSORED ADS78351320314952 200 SH SOLE 200 0 0 S&P GLOBAL INCCOM78409V104340029 1015 SH SOLE 1015 0 0 SBA COMMUNICATIONS CORP NEWCL A78410G10478820 281 SH SOLE 281 0 0 SLM CORPCOM78442P10610906 657 SH SOLE 657 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10320484664 53564 SH SOLE 53564 0 0 SPDR GOLD TRGOLD SHS78463V1076537586 38538 SH SOLE 38538 0 0 SPDR INDEX SHS FDSASIA PACIF ETF78463X3011824 19 SH SOLE 19 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509257642 7817 SH SOLE 7817 0 0 SPDR INDEX SHS FDSS&P INTL ETF78463X7724079 126 SH SOLE 126 0 0 SPDR INDEX SHS FDSS&P GBLINF ETF78463X85529512 563 SH SOLE 563 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88962557 2107 SH SOLE 2107 0 0 SPDR SER TRS&P 600 SMCP GRW78464A20114809 205 SH SOLE 205 0 0 SPDR SER TRBBG CONV SEC ETF78464A359272480 4235 SH SOLE 4235 0 0 SPDR SER TRPORTFOLIO INTRMD78464A37533071 1039 SH SOLE 1039 0 0 SPDR SER TRPORT MTG BK ETF78464A383122497 5645 SH SOLE 5645 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40938813 766 SH SOLE 766 0 0 SPDR SER TRPORTFOLIO SHORT78464A4749020 307 SH SOLE 307 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5081898271 48811 SH SOLE 48811 0 0 SPDR SER TRBLOOMBERG INTL T78464A51624269 1082 SH SOLE 1082 0 0 SPDR SER TRDJ REIT ETF78464A60770243 806 SH SOLE 806 0 0 SPDR SER TRAEROSPACE DEF78464A631282168 2564 SH SOLE 2564 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A6491434546 57085 SH SOLE 57085 0 0 SPDR SER TRPORTFOLIO LN TSR78464A66429494 1016 SH SOLE 1016 0 0 SPDR SER TRS&P PHARMAC78464A72245045 1100 SH SOLE 1100 0 0 SPDR SER TRS&P DIVID ETF78464A7632522718 20164 SH SOLE 20164 0 0 SPDR SER TRPORTFOLI S&P150078464A8052017344 42659 SH SOLE 42659 0 0 SPDR SER TRPORTFOLIO S&P40078464A847388620 9144 SH SOLE 9144 0 0 SPDR SER TRPORTFOLIO S&P50078464A8541006023 22366 SH SOLE 22366 0 0 SPDR SER TRS&P SEMICNDCTR78464A8621338 8 SH SOLE 8 0 0 SPDR SER TRS&P BIOTECH78464A870167826 2022 SH SOLE 2022 0 0 SPDR SER TRS&P HOMEBUILD78464A88835951 596 SH SOLE 596 0 0 SS&C TECHNOLOGIES HLDGS INCCOM78467J10066116 1270 SH SOLE 1270 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081016166 24845 SH SOLE 24845 0 0 SSGA ACTIVE ETF TRULT SHT TRM BD78467V70713995 350 SH SOLE 350 0 0 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848342142 8545 SH SOLE 8545 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091556854 4699 SH SOLE 4699 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107179976 406 SH SOLE 406 0 0 SPDR SER TRPORTFOLIO SH TSR78468R10136257 1255 SH SOLE 1255 0 0 SPDR SER TRBLOOMBERG SHT TE78468R4082036 84 SH SOLE 84 0 0 SPDR SER TROILGAS EQUIP78468R54944660 560 SH SOLE 560 0 0 SPDR SER TRS&P OILGAS EXP78468R5561569980 11554 SH SOLE 11554 0 0 SPDR SER TRS&P KENSHO FINAL78468R63032261 820 SH SOLE 820 0 0 SPDR SER TRS&P KENSHO CLEAN78468R655524674 6398 SH SOLE 6398 0 0 SPDR SER TRNUVEEN BLMBRG MU78468R7217892 173 SH SOLE 173 0 0 SPDR SER TRNUVEEN BLMBRG SH78468R73935000 745 SH SOLE 745 0 0 SPDR SER TRPRTFLO S&P500 HI78468R7882435537 61535 SH SOLE 61535 0 0 SPDR SER TRPORTFOLIO S&P60078468R85397786 2645 SH SOLE 2645 0 0 SKYX PLATFORMS CORPCOM78471E10530240 12000 SH SOLE 12000 0 0 SSR MNG INCCOM784730103272621 17398 SH SOLE 17398 0 0 SVB FINANCIAL GROUPCOM78486Q1011381 6 SH SOLE 6 0 0 SABINE RTY TRUNIT BEN INT78568810248365 566 SH SOLE 566 0 0 ST JOE COCOM790148100220885 5715 SH SOLE 5715 0 0 SALESFORCE INCCOM79466L302960084 7241 SH SOLE 7241 0 0 SAN JUAN BASIN RTY TRUNIT BEN INT79824110557100 5000 SH SOLE 5000 0 0 SANDSTORM GOLD LTDCOM NEW80013R2064734 900 SH SOLE 900 0 0 SANOFISPONSORED ADR80105N105275131 5681 SH SOLE 5681 0 0 SAP SESPON ADR80305420459644 578 SH SOLE 578 0 0 SAREPTA THERAPEUTICS INCCOM8036071004665 36 SH SOLE 36 0 0 SCHLUMBERGER LTDCOM STK8068571084727746 88435 SH SOLE 88435 0 0 SCHWAB CHARLES CORPCOM8085131051284230 15424 SH SOLE 15424 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102623299 13910 SH SOLE 13910 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013455836 76541 SH SOLE 76541 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300623224 11217 SH SOLE 11217 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409268437 4066 SH SOLE 4066 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450848697 742 SH SOLE 742 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607263909 6515 SH SOLE 6515 0 0 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706188253 7953 SH SOLE 7953 0 0 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221269589 34378 SH SOLE 34378 0 0 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551808799 62222 SH SOLE 62222 0 0 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476358400 1250 SH SOLE 1250 0 0 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711290416 24147 SH SOLE 24147 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974780768 63288 SH SOLE 63288 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF808524805223048 6925 SH SOLE 6925 0 0 SCHWAB STRATEGIC TRUS AGGREGATE B8085248391258890 27577 SH SOLE 27577 0 0 SCHWAB STRATEGIC TRUS REIT ETF808524847324394 16817 SH SOLE 16817 0 0 SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854123567 2510 SH SOLE 2510 0 0 SCHWAB STRATEGIC TRUS TIPS ETF8085248701325662 25597 SH SOLE 25597 0 0 SCHWAB STRATEGIC TRINTL SCEQT ETF80852488819551 621 SH SOLE 621 0 0 SCOTTS MIRACLE-GRO COCL A8101861066074 125 SH SOLE 125 0 0 SEA LTDSPONSORD ADS81141R100312 6 SH SOLE 6 0 0 SEAGEN INCCOM81181C10451404 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100307356 3957 SH SOLE 3957 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094789651 35257 SH SOLE 35257 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082281127 30599 SH SOLE 30599 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407288049 2230 SH SOLE 2230 0 0 SELECT SECTOR SPDR TRENERGY81369Y50618682411 213587 SH SOLE 213587 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6051172956 34297 SH SOLE 34297 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704631191 6427 SH SOLE 6427 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803549519 4416 SH SOLE 4416 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y85269321 1445 SH SOLE 1445 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86056911 1541 SH SOLE 1541 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861423597 20193 SH SOLE 20193 0 0 SEMPRACOM81685110945898 297 SH SOLE 297 0 0 SERVICE CORP INTLCOM81756510436990 535 SH SOLE 535 0 0 SERVICENOW INCCOM81762P102162297 418 SH SOLE 418 0 0 SHARECARE INCCOM CL A81948W104118570 74106 SH SOLE 74106 0 0 SHERWIN WILLIAMS COCOM824348106303343 1278 SH SOLE 1278 0 0 SHOCKWAVE MED INCCOM82489T1044112 20 SH SOLE 20 0 0 SHOPIFY INCCL A82509L10760048 1730 SH SOLE 1730 0 0 SIBANYE STILLWATER LTDSPONSORED ADR82575P1075362 503 SH SOLE 503 0 0 SILICON LABORATORIES INCCOM826919102196722 1450 SH SOLE 1450 0 0 SILVERCREST METALS INCCOM82836310187000 14500 SH SOLE 14500 0 0 SIMON PPTY GROUP INC NEWCOM828806109195867 1667 SH SOLE 1667 0 0 SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N10346757 1843 SH SOLE 1843 0 0 SIREN ETF TRNSD NXGN ECO ETF82965820240729 2006 SH SOLE 2006 0 0 SIRIUS XM HOLDINGS INCCOM82968B10314349 2457 SH SOLE 2457 0 0 SKYWORKS SOLUTIONS INCCOM83088M10277916 855 SH SOLE 855 0 0 SMITH A O CORPCOM83186520931997 559 SH SOLE 559 0 0 SMILEDIRECTCLUB INCCL A COM83192H10640170 114055 SH SOLE 114055 0 0 SMUCKER J M COCOM NEW83269640532167 203 SH SOLE 203 0 0 SNAP ON INCCOM83303410110739 47 SH SOLE 47 0 0 SNAP INCCL A83304A1064475 500 SH SOLE 500 0 0 SNOWFLAKE INCCL A83344510910622 74 SH SOLE 74 0 0 SOFI TECHNOLOGIES INCCOM83406F10237926 8227 SH SOLE 8227 0 0 SOLAREDGE TECHNOLOGIES INCCOM83417M10413880 49 SH SOLE 49 0 0 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103110210 11099 SH SOLE 11099 0 0 SOLID POWER INCCLASS A COM83422N10527940 11000 SH SOLE 11000 0 0 SONY GROUP CORPORATIONSPONSORED ADR83569930745768 600 SH SOLE 600 0 0 SONOS INCCOM83570H108143650 8500 SH SOLE 8500 0 0 SORRENTO THERAPEUTICS INCCOM NEW83587F202288 325 SH SOLE 325 0 0 SOUTH JERSEY INDS INCCOM83851810853295 1500 SH SOLE 1500 0 0 SOUTHERN COCOM8425871072638675 36951 SH SOLE 36951 0 0 SOUTHERN COPPER CORPCOM84265V1059482732 157025 SH SOLE 157025 0 0 SOUTHWEST AIRLS COCOM844741108868873 25806 SH SOLE 25806 0 0 SPECIAL OPPORTUNITIES FD INCCOM84741T10448450 4250 SH SOLE 4250 0 0 SPROTT INCCOM NEW852066208683588 20510 SH SOLE 20510 0 0 SPROTT PHYSICAL GOLD TRUNIT85207H104394081 27949 SH SOLE 27949 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K107359396 43616 SH SOLE 43616 0 0 SPROTT FDS TRURANIUM MINERS E85208P3032031 64 SH SOLE 64 0 0 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101133579 7450 SH SOLE 7450 0 0 SPROTT ETF TRUSTGOLD MINERS ETF85210B102901935 36427 SH SOLE 36427 0 0 BLOCK INCCL A852234103127440 2028 SH SOLE 2028 0 0 STAG INDL INCCOM85254J102910593 28183 SH SOLE 28183 0 0 STANDARD LITHIUM LTDCOM8536061012950 1000 SH SOLE 1000 0 0 STARBOARD INVT TRADAPTIVE ALPHA85521B7428238 402 SH SOLE 402 0 0 STARBUCKS CORPCOM8552441091576804 15895 SH SOLE 15895 0 0 STARWOOD PPTY TR INCCOM85571B1051073845 58584 SH SOLE 58584 0 0 STATE STR CORPCOM8574771035120 66 SH SOLE 66 0 0 STELLUS CAP INVT CORPCOM858568108554268 41800 SH SOLE 41800 0 0 STEM INCCOM85859N10234866 3900 SH SOLE 3900 0 0 STITCH FIX INCCOM CL A8608971071586 510 SH SOLE 510 0 0 STMICROELECTRONICS N VNY REGISTRY861012102711 20 SH SOLE 20 0 0 STRATEGY SHSNS 7HANDL IDX86280R5062506 128 SH SOLE 128 0 0 STRYKER CORPORATIONCOM8636671011018545 4166 SH SOLE 4166 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091572995 196134 SH SOLE 196134 0 0 SUN CMNTYS INCCOM8666741041565263 10946 SH SOLE 10946 0 0 SUNCOKE ENERGY INCCOM86722A1031640 190 SH SOLE 190 0 0 SUNCOR ENERGY INC NEWCOM8672241076346 200 SH SOLE 200 0 0 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091467999 34060 SH SOLE 34060 0 0 SYLVAMO CORPCOMMON STOCK87133210213654 281 SH SOLE 281 0 0 SYNOPSYS INCCOM8716071078302 26 SH SOLE 26 0 0 SYNCHRONY FINANCIALCOM87165B10354285 1652 SH SOLE 1652 0 0 SYSCO CORPCOM87182910727063 354 SH SOLE 354 0 0 CARLYLE SECURED LENDING INCCOM872280102576264 40270 SH SOLE 40270 0 0 TJX COS INC NEWCOM87254010980874 1016 SH SOLE 1016 0 0 T-MOBILE US INCCOM87259010458800 420 SH SOLE 420 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910064437 865 SH SOLE 865 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM8740541092603 25 SH SOLE 25 0 0 TARGET CORPCOM87612E1064091053 27449 SH SOLE 27449 0 0 TARGA RES CORPCOM87612G1012010766 27357 SH SOLE 27357 0 0 TAYLOR MORRISON HOME CORPCOM87724P1067921 261 SH SOLE 261 0 0 TC ENERGY CORPCOM87807B10715306 384 SH SOLE 384 0 0 TECK RESOURCES LTDCL B878742204119133 3150 SH SOLE 3150 0 0 TEGNA INCCOM87901J10552975 2500 SH SOLE 2500 0 0 TEKLA HEALTHCARE INVSSH BEN INT87911J1031039531 57752 SH SOLE 57752 0 0 TELADOC HEALTH INCCOM87918A10514190 600 SH SOLE 600 0 0 TELEDYNE TECHNOLOGIES INCCOM879360105107976 270 SH SOLE 270 0 0 TELEFLEX INCORPORATEDCOM8793691067739 31 SH SOLE 31 0 0 TELLURIAN INC NEWCOM87968A104100128 59600 SH SOLE 59600 0 0 TERADYNE INCCOM88077010219392 222 SH SOLE 222 0 0 TESLA INCCOM88160R101744623 6045 SH SOLE 6045 0 0 TETRA TECH INC NEWCOM88162G10374337 512 SH SOLE 512 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420953589 5876 SH SOLE 5876 0 0 TEXAS INSTRS INCCOM8825081044094931 24785 SH SOLE 24785 0 0 TEXAS PACIFIC LAND CORPORATICOM88262P102161752 69 SH SOLE 69 0 0 TEXTRON INCCOM88320310110408 147 SH SOLE 147 0 0 THE ODP CORPCOM88337F10522315 490 SH SOLE 490 0 0 THE TRADE DESK INCCOM CL A88339J10575090 1675 SH SOLE 1675 0 0 THE REALREAL INCCOM88339P101281 225 SH SOLE 225 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561024879130 8860 SH SOLE 8860 0 0 3M COCOM88579Y1011946302 16230 SH SOLE 16230 0 0 TILRAY BRANDS INCCOM CL 288688T1001334 496 SH SOLE 496 0 0 TITAN MACHY INCCOM88830R1011589 40 SH SOLE 40 0 0 TOLL BROTHERS INCCOM88947810316723 335 SH SOLE 335 0 0 TOPBUILD CORPCOM89055F1032504 16 SH SOLE 16 0 0 TORO COCOM8910921081367 12 SH SOLE 12 0 0 TORONTO DOMINION BK ONTCOM NEW89116050939288 607 SH SOLE 607 0 0 TORTOISE ENERGY INFRA CORPCOM89147L8863908 123 SH SOLE 123 0 0 TOTALENERGIES SESPONSORED ADS89151E10935448 571 SH SOLE 571 0 0 TOYOTA MOTOR CORPADS89233130743432 318 SH SOLE 318 0 0 TRACTOR SUPPLY COCOM892356106950064 4223 SH SOLE 4223 0 0 TRADEWEB MKTS INCCL A89267210615194 234 SH SOLE 234 0 0 TRAVELERS COMPANIES INCCOM89417E1098287667 44203 SH SOLE 44203 0 0 TREX CO INCCOM89531P105847 20 SH SOLE 20 0 0 TRI CONTL CORPCOM89543610335882 1400 SH SOLE 1400 0 0 TRINITY INDS INCCOM89652210968011 2300 SH SOLE 2300 0 0 TRIPADVISOR INCCOM8969452011798 100 SH SOLE 100 0 0 TRUIST FINL CORPCOM89832Q1091265710 29415 SH SOLE 29415 0 0 TWILIO INCCL A90138F10214835 303 SH SOLE 303 0 0 TYSON FOODS INCCL A90249410376817 1234 SH SOLE 1234 0 0 UGI CORP NEWCOM902681105548636 14800 SH SOLE 14800 0 0 USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091953000 100000 SH SOLE 100000 0 0 US BANCORP DELCOM NEW902973304166445 3817 SH SOLE 3817 0 0 USD PARTNERS LPCOM UT REP LTD90331810331704 10033 SH SOLE 10033 0 0 U S SILICA HLDGS INCCOM90346E103413 33 SH SOLE 33 0 0 UBER TECHNOLOGIES INCCOM90353T1003316070 134091 SH SOLE 134091 0 0 UBIQUITI INCCOM90353W10325438 93 SH SOLE 93 0 0 UIPATH INCCL A90364P10525522 2008 SH SOLE 2008 0 0 ULTA BEAUTY INCCOM90384S303187628 400 SH SOLE 400 0 0 ULTRA CLEAN HLDGS INCCOM90385V107332 10 SH SOLE 10 0 0 UNDER ARMOUR INCCL A9043111074064 400 SH SOLE 400 0 0 UNDER ARMOUR INCCL C9043112063586 402 SH SOLE 402 0 0 UNILEVER PLCSPON ADR NEW90476770430927 614 SH SOLE 614 0 0 UNION PAC CORPCOM907818108864684 4176 SH SOLE 4176 0 0 UNITED AIRLS HLDGS INCCOM91004710931970 848 SH SOLE 848 0 0 UNITED PARCEL SERVICE INCCL B9113121068743985 50299 SH SOLE 50299 0 0 UNITED RENTALS INCCOM9113631091357704 3820 SH SOLE 3820 0 0 UNITED STS COMMODITY INDEX FCM REP COPP FD91171810492360 4000 SH SOLE 4000 0 0 US FOODS HLDG CORPCOM91200810925515 750 SH SOLE 750 0 0 UNITED STS NAT GAS FD LPUNIT PAR91231830059220 4200 SH SOLE 4200 0 0 UNITED THERAPEUTICS CORP DELCOM91307C10213905 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INCCOM91324P1026057974 11426 SH SOLE 11426 0 0 UNITY SOFTWARE INCCOM91332U10171475 2500 SH SOLE 2500 0 0 UNIVERSAL DISPLAY CORPCOM91347P105169515 1569 SH SOLE 1569 0 0 UNIVERSAL HLTH SVCS INCCL B9139031003100 22 SH SOLE 22 0 0 URANIUM ENERGY CORPCOM916896103776 200 SH SOLE 200 0 0 UWM HOLDINGS CORPORATIONCOM CL A91823B109761892 230179 SH SOLE 230179 0 0 VACASA INCCLASS A COM91854V107630 500 SH SOLE 500 0 0 VALE S ASPONSORED ADS91912E1052285435 134675 SH SOLE 134675 0 0 VALERO ENERGY CORPCOM91913Y1004103323 32345 SH SOLE 32345 0 0 VANECK MERK GOLD TRGOLD TRUST9210781011769 100 SH SOLE 100 0 0 VANECK ETF TRUSTGOLD MINERS ETF92189F1065062001 176622 SH SOLE 176622 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F43721508 796 SH SOLE 796 0 0 VANECK ETF TRUSTCEF MUNI INCOME92189F460150325 7000 SH SOLE 7000 0 0 VANECK ETF TRUSTIG FLOATING RATE92189F48649760 2000 SH SOLE 2000 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431229094 18935 SH SOLE 18935 0 0 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676460471 2269 SH SOLE 2269 0 0 VANECK ETF TRUSTAGRIBUSINESS ETF92189F700167646 1953 SH SOLE 1953 0 0 VANECK ETF TRUSTBIOTECH ETF92189F72659903 375 SH SOLE 375 0 0 VANECK ETF TRUSTJUNIOR GOLD MINE92189F79172925 2046 SH SOLE 2046 0 0 VANECK ETF TRUSTOIL SERVICES ETF92189H6076081 20 SH SOLE 20 0 0 VANECK ETF TRUSTRARE EARTH/STRTG92189H80534729 456 SH SOLE 456 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441867299 12297 SH SOLE 12297 0 0 VANGUARD STAR FDSVG TL INTL STK F921909768881929 17052 SH SOLE 17052 0 0 VANGUARD WORLD FDEXTENDED DUR92191070916566 200 SH SOLE 200 0 0 VANGUARD WORLD FDESG US STK ETF92191073349593 753 SH SOLE 753 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816333816 1940 SH SOLE 1940 0 0 VANGUARD WORLD FDMEGA CAP VAL ETF921910840220862 2147 SH SOLE 2147 0 0 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703255329 1823 SH SOLE 1823 0 0 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778151553 965 SH SOLE 965 0 0 VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844228596 1490 SH SOLE 1490 0 0 VANGUARD BD INDEX FDSLONG TERM BOND9219377931449 20 SH SOLE 20 0 0 VANGUARD BD INDEX FDSINTERMED TERM921937819998489 13435 SH SOLE 13435 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271073666 14262 SH SOLE 14262 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352125213 29583 SH SOLE 29583 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583390915 80794 SH SOLE 80794 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063636910 33610 SH SOLE 33610 0 0 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033833348 78232 SH SOLE 78232 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40746387 978 SH SOLE 978 0 0 VANGUARD WORLD FDSCONSUM DIS ETF92204A10867677 309 SH SOLE 309 0 0 VANGUARD WORLD FDSENERGY ETF92204A3066670 55 SH SOLE 55 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A40588489 1070 SH SOLE 1070 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A504231183 932 SH SOLE 932 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702967493 3029 SH SOLE 3029 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A876848694 5534 SH SOLE 5534 0 0 VANGUARD WORLD FDSCOMM SRVC ETF92204A88430926 376 SH SOLE 376 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267616220 392 SH SOLE 392 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271832385 315 SH SOLE 315 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424740 55 SH SOLE 55 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752062362 41132 SH SOLE 41132 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581352138 34688 SH SOLE 34688 0 0 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428666435 100 SH SOLE 100 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874868026 15657 SH SOLE 15657 0 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023176573 54939 SH SOLE 54939 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409425350 5657 SH SOLE 5657 0 0 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641196 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061563335 26733 SH SOLE 26733 0 0 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73047922 275 SH SOLE 275 0 0 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84787291 1417 SH SOLE 1417 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701789938 23093 SH SOLE 23093 0 0 VEEVA SYS INCCL A COM9224751083228 20 SH SOLE 20 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD922907746300899 6080 SH SOLE 6080 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634431100 12612 SH SOLE 12612 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512412888 3053 SH SOLE 3053 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP922908538177962 990 SH SOLE 990 0 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553215603 2614 SH SOLE 2614 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595162638 811 SH SOLE 811 0 0 VANGUARD INDEX FDSSM CP VAL ETF9229086111357105 8546 SH SOLE 8546 0 0 VANGUARD INDEX FDSMID CAP ETF922908629302658 1485 SH SOLE 1485 0 0 VANGUARD INDEX FDSLARGE CAP ETF922908637291457 1673 SH SOLE 1673 0 0 VANGUARD INDEX FDSEXTEND MKT ETF92290865224978 188 SH SOLE 188 0 0 VANGUARD INDEX FDSGROWTH ETF9229087362611876 12256 SH SOLE 12256 0 0 VANGUARD INDEX FDSVALUE ETF9229087446415613 45705 SH SOLE 45705 0 0 VANGUARD INDEX FDSSMALL CP ETF92290875112646761 68905 SH SOLE 68905 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876919503697 102012 SH SOLE 102012 0 0 VERISIGN INCCOM92343E102822 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INCCOM92343V1049978415 253259 SH SOLE 253259 0 0 VERISK ANALYTICS INCCOM92345Y106107051 607 SH SOLE 607 0 0 VERITEX HLDGS INCCOM92345110889575 3190 SH SOLE 3190 0 0 VERITIV CORPCOM9234541025720 47 SH SOLE 47 0 0 VERMILION ENERGY INCCOM9237251051770 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1004224851 14630 SH SOLE 14630 0 0 VERTEX ENERGY INCCOM92534K1076200 1000 SH SOLE 1000 0 0 PARAMOUNT GLOBALCLASS B COM92556H206329785 19537 SH SOLE 19537 0 0 VIATRIS INCCOM92556V1061532101 137655 SH SOLE 137655 0 0 VICI PPTYS INCCOM925652109599065 18490 SH SOLE 18490 0 0 VICTORIAS SECRET AND COCOMMON STOCK92640010213489 377 SH SOLE 377 0 0 VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8657921 135 SH SOLE 135 0 0 VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87331047 602 SH SOLE 602 0 0 VILLAGE FARMS INTL INCCOM92707Y1082680 2000 SH SOLE 2000 0 0 VIMEO INCCOMMON STOCK92719V100343 100 SH SOLE 100 0 0 VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105851972 26800 SH SOLE 26800 0 0 VIRGIN GALACTIC HOLDINGS INCCOM92766K10614964 4300 SH SOLE 4300 0 0 VISTA GOLD CORPCOM NEW9279263031485 3000 SH SOLE 3000 0 0 VISA INCCOM CL A92826C83910512494 50599 SH SOLE 50599 0 0 VISHAY INTERTECHNOLOGY INCCOM92829810821570 1000 SH SOLE 1000 0 0 VISTEON CORPCOM NEW92839U20615700 120 SH SOLE 120 0 0 VMWARE INCCL A COM92856340261012 497 SH SOLE 497 0 0 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087853 776 SH SOLE 776 0 0 VONTIER CORPORATIONCOM92888110114884 770 SH SOLE 770 0 0 VORNADO RLTY TRSH BEN INT92904210941620 2000 SH SOLE 2000 0 0 VULCAN MATLS COCOM92916010938443 220 SH SOLE 220 0 0 WP CAREY INCCOM92936U109177190 2267 SH SOLE 2267 0 0 WEC ENERGY GROUP INCCOM92939U10660475 645 SH SOLE 645 0 0 WABTECCOM929740108599 6 SH SOLE 6 0 0 WALMART INCCOM9311421037488922 52817 SH SOLE 52817 0 0 WALGREENS BOOTS ALLIANCE INCCOM931427108315393 8442 SH SOLE 8442 0 0 WARNER BROS DISCOVERY INCCOM SER A9344231041598726 168642 SH SOLE 168642 0 0 WASTE CONNECTIONS INCCOM94106B101981607 7405 SH SOLE 7405 0 0 WASTE MGMT INC DELCOM94106L109874246 5573 SH SOLE 5573 0 0 WATERS CORPCOM94184810348646 142 SH SOLE 142 0 0 WATSCO INCCOM94262220034168 137 SH SOLE 137 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102336329 2300 SH SOLE 2300 0 0 WAYFAIR INCCL A94419L1019867 300 SH SOLE 300 0 0 WELLS FARGO CO NEWCOM9497461012595168 62852 SH SOLE 62852 0 0 WELLTOWER INCCOM95040Q104809557 12350 SH SOLE 12350 0 0 WESTERN ASSET HIGH INCOME OPCOM95766K1093950 1000 SH SOLE 1000 0 0 WESTERN AST INFL LKD OPP & ICOM95766R1041480092 162113 SH SOLE 162113 0 0 WESTERN ASSET MTG DEFINED OPCOM95790B109760771 70638 SH SOLE 70638 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032171118 80861 SH SOLE 80861 0 0 WEYERHAEUSER CO MTN BECOM NEW962166104212468 6854 SH SOLE 6854 0 0 WHEATON PRECIOUS METALS CORPCOM9628791023776254 96629 SH SOLE 96629 0 0 WHITEHORSE FIN INCCOM96524V10617383 1332 SH SOLE 1332 0 0 WHOLE EARTH BRANDS INCCOM CL A96684W10020350 5000 SH SOLE 5000 0 0 WILLIAMS COS INCCOM9694571002477742 75311 SH SOLE 75311 0 0 WISDOMTREE INCCOM97717P104409 75 SH SOLE 75 0 0 WISDOMTREE TRUS TOTAL DIVIDND97717W10921228 350 SH SOLE 350 0 0 WISDOMTREE TREMG MKTS SMCAP97717W28199857 2270 SH SOLE 2270 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W30737170 600 SH SOLE 600 0 0 WISDOMTREE TRUS AI ENHANCED97717W40618361 200 SH SOLE 200 0 0 WISDOMTREE TRHEDGED HI YLD BD97717W430868 42 SH SOLE 42 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W50512342 300 SH SOLE 300 0 0 WISDOMTREE TRUS SMALLCAP FUND97717W562162127 3807 SH SOLE 3807 0 0 WISDOMTREE TRUS SMALLCAP DIVD97717W60478628 2765 SH SOLE 2765 0 0 WISDOMTREE TRINTL SMCAP DIV97717W76020286 350 SH SOLE 350 0 0 WISDOMTREE TRJP SMALLCP DIV97717W8363158 50 SH SOLE 50 0 0 WISDOMTREE TRGLB US QTLY DIV97717W8446445 200 SH SOLE 200 0 0 WISDOMTREE TRJAPN HEDGE EQT97717W8511262784 19642 SH SOLE 19642 0 0 WISDOMTREE TREUROPE SMCP DV97717W86949244 900 SH SOLE 900 0 0 WISDOMTREE TRDYNAMIC INT EQ97717X27110483 350 SH SOLE 350 0 0 WISDOMTREE TRYIELD ENHANCD US97717X5111152 27 SH SOLE 27 0 0 WISDOMTREE TREM EX ST-OWNED97717X578599233 22460 SH SOLE 22460 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594271679 7625 SH SOLE 7625 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669255822 4238 SH SOLE 4238 0 0 WISDOMTREE TRFLOATNG RAT TREA97717Y5279451 188 SH SOLE 188 0 0 WISDOMTREE TRCLOUD COMPUTNG97717Y6914514 180 SH SOLE 180 0 0 WOLFSPEED INCCOM9778521027594 110 SH SOLE 110 0 0 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308181527 7498 SH SOLE 7498 0 0 WORLD FUEL SVCS CORPCOM9814751066723 246 SH SOLE 246 0 0 XPO INCCOM983793100317420 9535 SH SOLE 9535 0 0 XCEL ENERGY INCCOM98389B10043749 624 SH SOLE 624 0 0 XYLEM INCCOM98419M100829275 7500 SH SOLE 7500 0 0 YAMANA GOLD INCCOM98462Y100621 112 SH SOLE 112 0 0 YELP INCCL A98581710527340 1000 SH SOLE 1000 0 0 YUM BRANDS INCCOM98849810125616 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORPORATICL A98920710523590 92 SH SOLE 92 0 0 ZILLOW GROUP INCCL A98954M1014120 132 SH SOLE 132 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P10276500 600 SH SOLE 600 0 0 ZIONS BANCORPORATION N ACOM9897011073736 76 SH SOLE 76 0 0 ZOETIS INCCL A98978V1031479485 10095 SH SOLE 10095 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101677 10 SH SOLE 10 0 0 ZOMEDICA CORPCOM98980M109987 6055 SH SOLE 6055 0 0