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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 170,063 2,777 SH   SOLE   0 0 2,777
AUDIOCODES LTD ORD M15342104 4,037 158 SH   SOLE   0 0 158
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,257 14 SH   SOLE   0 0 14
IM CANNABIS CORP COM NEW 44969Q208 2,140 1,000 SH   SOLE   0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 13,021 225 SH   SOLE   0 0 225
LI AUTO INC SPONSORED ADS 50202M102 9,292 360 SH   SOLE   0 0 360
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,849 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 1,178,465 21,454 SH   SOLE   0 0 21,454
SONY GROUP CORPORATION SPONSORED ADR 835699307 74,362 724 SH   SOLE   0 0 724
TOTALENERGIES SE SPONSORED ADS 89151E109 249,516 4,937 SH   SOLE   0 0 4,937
10X GENOMICS INC CL A COM 88025U109 40,774 536 SH   SOLE   0 0 536
1 800 FLOWERS COM INC CL A 68243Q106 110,438 8,655 SH   SOLE   0 0 8,655
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 106,245 6,302 SH   SOLE   0 0 6,302
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,662,410 28,205 SH   SOLE   0 0 28,205
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,033,909 449,672 SH   SOLE   0 0 449,672
FOX CORP CL A COM 35137L105 3,063 78 SH   SOLE   0 0 78
2U INC COM 90214J101 4,781 360 SH   SOLE   0 0 360
ARK ETF TR 3D PRINTING ETF 00214Q500 6,170 210 SH   SOLE   0 0 210
3-D SYS CORP DEL COM NEW 88554D205 4,487 269 SH   SOLE   0 0 269
3M CO COM 88579Y101 2,427,017 16,302 SH   SOLE   0 0 16,302
ABB LTD SPONSORED ADR 000375204 81,561 2,522 SH   SOLE   0 0 2,522
ABBOTT LABS COM 002824100 4,295,132 36,289 SH   SOLE   0 0 36,289
ABBVIE INC COM 00287Y109 10,478,216 64,636 SH   SOLE   0 0 64,636
ABCAM PLC ADS 000380204 21,491 1,175 SH   SOLE   0 0 1,175
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 421,302 22,675 SH   SOLE   0 0 22,675
ABIOMED INC COM 003654100 994 3 SH   SOLE   0 0 3
ACASTI PHARMA INC CL A 00430K873 2,440 2,000 SH   SOLE   0 0 2,000
ACI WORLDWIDE INC COM 004498101 1,889 60 SH   SOLE   0 0 60
ACTIVISION BLIZZARD INC COM 00507V109 81,486 1,017 SH   SOLE   0 0 1,017
ACUTUS MED INC COM 005111109 2,780 2,000 SH   SOLE   0 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 38,318 2,078 SH   SOLE   0 0 2,078
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,809 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,250,307 4,939 SH   SOLE   0 0 4,939
ADT INC DEL COM 00090Q103 91,771 12,091 SH   SOLE   0 0 12,091
ADVANCED MICRO DEVICES INC COM 007903107 437,141 3,998 SH   SOLE   0 0 3,998
ADVANSIX INC COM 00773T101 50,681 992 SH   SOLE   0 0 992
ADVENT CONV & INCOME FD COM 00764C109 6,231,559 397,928 SH   SOLE   0 0 397,928
ADVISORSHARES TR PURE CANNABIS 00768Y495 7,898 738 SH   SOLE   0 0 738
ADVISORSHARES TR PURE US CANNABIS 00768Y453 336,221 16,118 SH   SOLE   0 0 16,118
AERCAP HOLDINGS NV SHS N00985106 7,793 155 SH   SOLE   0 0 155
AES CORP COM 00130H105 5,892 229 SH   SOLE   0 0 229
AEYE INC CL A COM 008183105 2,735 500 SH   SOLE   0 0 500
AFFILIATED MANAGERS GROUP IN COM 008252108 564 4 SH   SOLE   0 0 4
AFFIRM HLDGS INC COM CL A 00827B106 25,176 544 SH   SOLE   0 0 544
AFLAC INC COM 001055102 793,828 12,328 SH   SOLE   0 0 12,328
FIRST MAJESTIC SILVER CORP COM 32076V103 192,004 14,590 SH   SOLE   0 0 14,590
AGENUS INC COM NEW 00847G705 492 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108 8,206 134 SH   SOLE   0 0 134
AGREE RLTY CORP COM 008492100 19,908 300 SH   SOLE   0 0 300
AIR PRODS & CHEMS INC COM 009158106 822,289 3,290 SH   SOLE   0 0 3,290
AIRBNB INC COM CL A 009066101 956,531 5,569 SH   SOLE   0 0 5,569
AKAMAI TECHNOLOGIES INC COM 00971T101 1,272,697 10,660 SH   SOLE   0 0 10,660
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,950 300 SH   SOLE   0 0 300
AKUMIN INC COM 01021F109 7,492 6,750 SH   SOLE   0 0 6,750
ALASKA AIR GROUP INC COM 011659109 179,417 3,093 SH   SOLE   0 0 3,093
ALBEMARLE CORP COM 012653101 102,474 463 SH   SOLE   0 0 463
ALCOA CORP COM 013872106 125,412 1,393 SH   SOLE   0 0 1,393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608,301 5,591 SH   SOLE   0 0 5,591
ALIGN TECHNOLOGY INC COM 016255101 75,864 174 SH   SOLE   0 0 174
ALKALINE WTR CO INC COM NEW 01643A207 9,200 10,000 SH   SOLE   0 0 10,000
ALLBIRDS INC COM CL A 01675A109 6,094 1,014 SH   SOLE   0 0 1,014
ALLEGHANY CORP MD COM 017175100 29,645 35 SH   SOLE   0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,394 350 SH   SOLE   0 0 350
ALLEGION PLC ORD SHS G0176J109 65,429 596 SH   SOLE   0 0 596
ALLETE INC COM NEW 018522300 27,175 406 SH   SOLE   0 0 406
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,460 26 SH   SOLE   0 0 26
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,543 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,113 130 SH   SOLE   0 0 130
ALLIANT ENERGY CORP COM 018802108 951,461 15,228 SH   SOLE   0 0 15,228
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 10,870 400 SH   SOLE   0 0 400
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 559,099 21,405 SH   SOLE   0 0 21,405
ALLIED MOTION TECHNOLOGIES I COM 019330109 47,446 1,590 SH   SOLE   0 0 1,590
ALLOGENE THERAPEUTICS INC COM 019770106 1,822 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 319,820 2,309 SH   SOLE   0 0 2,309
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,373 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL A 02079K305 5,529,324 1,988 SH   SOLE   0 0 1,988
ALPHABET INC CAP STK CL C 02079K107 4,058,214 1,453 SH   SOLE   0 0 1,453
ALPINE INCOME PPTY TR INC COM 02083X103 30,080 1,600 SH   SOLE   0 0 1,600
ALPS ETF TR CLEAN ENERGY 00162Q460 633 10 SH   SOLE   0 0 10
ALPS ETF TR DISRUPTIVE TECH 00162Q478 280,197 6,562 SH   SOLE   0 0 6,562
ALPS ETF TR MED BREAKTHGH 00162Q593 5,046 150 SH   SOLE   0 0 150
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,341,386 141,012 SH   SOLE   0 0 141,012
ALPS ETF TR SECTR DIV DOGS 00162Q858 182,766 3,320 SH   SOLE   0 0 3,320
ALTICE USA INC CL A 02156K103 1,572 126 SH   SOLE   0 0 126
ALTRIA GROUP INC COM 02209S103 2,049,026 39,216 SH   SOLE   0 0 39,216
AMAZON COM INC COM 023135106 14,503,613 4,449 SH   SOLE   0 0 4,449
AMBARELLA INC SHS G037AX101 33,574 320 SH   SOLE   0 0 320
AMC ENTMT HLDGS INC CL A COM 00165C104 96,490 3,916 SH   SOLE   0 0 3,916
AMC NETWORKS INC CL A 00164V103 20,924 515 SH   SOLE   0 0 515
AMCOR PLC ORD G0250X107 146,633 12,942 SH   SOLE   0 0 12,942
AMDOCS LTD SHS G02602103 40,666 495 SH   SOLE   0 0 495
AMEDISYS INC COM 023436108 49,103 285 SH   SOLE   0 0 285
AMEREN CORP COM 023608102 1,792,732 19,120 SH   SOLE   0 0 19,120
AMERICAN AIRLS GROUP INC COM 02376R102 52,204 2,861 SH   SOLE   0 0 2,861
AMERICAN ELEC PWR CO INC COM 025537101 1,930,588 19,350 SH   SOLE   0 0 19,350
AMERICAN EXPRESS CO COM 025816109 861,948 4,609 SH   SOLE   0 0 4,609
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 28,682 3,626 SH   SOLE   0 0 3,626
AMERICAN INTL GROUP INC COM NEW 026874784 8,474 135 SH   SOLE   0 0 135
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72,185 3,413 SH   SOLE   0 0 3,413
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,641 125 SH   SOLE   0 0 125
AMER STATES WTR CO COM 029899101 26,706 300 SH   SOLE   0 0 300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,566 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 88,559 535 SH   SOLE   0 0 535
AMERIPRISE FINL INC COM 03076C106 54,065 180 SH   SOLE   0 0 180
AMERISOURCEBERGEN CORP COM 03073E105 1,268,461 8,199 SH   SOLE   0 0 8,199
AMN HEALTHCARE SVCS INC COM 001744101 60,824 583 SH   SOLE   0 0 583
AMETEK INC COM 031100100 122,126 917 SH   SOLE   0 0 917
AMGEN INC COM 031162100 1,848,933 7,646 SH   SOLE   0 0 7,646
AMKOR TECHNOLOGY INC COM 031652100 1,086 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 20,194 268 SH   SOLE   0 0 268
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,310 302 SH   SOLE   0 0 302
AMPLIFY ETF TR ONLIN RETL ETF 032108102 30,217 460 SH   SOLE   0 0 460
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 501,843 14,678 SH   SOLE   0 0 14,678
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,275 396 SH   SOLE   0 0 396
ANALOG DEVICES INC COM 032654105 983,952 5,957 SH   SOLE   0 0 5,957
ANDERSONS INC COM 034164103 5,378 107 SH   SOLE   0 0 107
ANNALY CAPITAL MANAGEMENT IN COM 035710409 345,176 49,031 SH   SOLE   0 0 49,031
ANSYS INC COM 03662Q105 2,016,442 6,348 SH   SOLE   0 0 6,348
APOLLO COML REAL EST FIN INC COM 03762U105 215,169 15,446 SH   SOLE   0 0 15,446
APPFOLIO INC COM CL A 03783C100 3,170 28 SH   SOLE   0 0 28
APPIAN CORP CL A 03782L101 4,014 66 SH   SOLE   0 0 66
APPLE INC COM 037833100 40,989,194 234,747 SH   SOLE   0 0 234,747
APPLIED MATLS INC COM 038222105 6,202,230 47,058 SH   SOLE   0 0 47,058
APTARGROUP INC COM 038336103 1,342,583 11,426 SH   SOLE   0 0 11,426
APTINYX INC COM 03836N103 2,320 1,022 SH   SOLE   0 0 1,022
APTIV PLC SHS G6095L109 15,203 127 SH   SOLE   0 0 127
ETF SER SOLUTIONS APTUS DEFINED 26922A388 533,388 19,070 SH   SOLE   0 0 19,070
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 15,967 390 SH   SOLE   0 0 390
ARBOR REALTY TRUST INC COM 038923108 2,968 174 SH   SOLE   0 0 174
ARBUTUS BIOPHARMA CORP COM 03879J100 1,490 500 SH   SOLE   0 0 500
ARCBEST CORP COM 03937C105 143,773 1,786 SH   SOLE   0 0 1,786
ARCH CAP GROUP LTD ORD G0450A105 6,246 129 SH   SOLE   0 0 129
ARCHER DANIELS MIDLAND CO COM 039483102 24,444,132 270,819 SH   SOLE   0 0 270,819
ARCONIC CORPORATION COM 03966V107 17,575 686 SH   SOLE   0 0 686
ARES CAPITAL CORP COM 04010L103 605,766 28,915 SH   SOLE   0 0 28,915
ARK ETF TR ARK SPACE EXPL 00214Q807 25,120 1,401 SH   SOLE   0 0 1,401
ARK ETF TR TRANSPARENCY ETF 00214Q880 4,103 250 SH   SOLE   0 0 250
ARK ETF TR FINTECH INNOVA 00214Q708 115,793 3,986 SH   SOLE   0 0 3,986
ARK ETF TR GENOMIC REV ETF 00214Q302 94,356 2,054 SH   SOLE   0 0 2,054
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 209,002 3,089 SH   SOLE   0 0 3,089
ARK ETF TR INNOVATION ETF 00214Q104 1,505,052 22,704 SH   SOLE   0 0 22,704
ARK ETF TR NEXT GNRTN INTER 00214Q401 74,486 854 SH   SOLE   0 0 854
C3 AI INC CL A 12468P104 11,350 500 SH   SOLE   0 0 500
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,540 2,000 SH   SOLE   0 0 2,000
ARROW ELECTRS INC COM 042735100 33,216 280 SH   SOLE   0 0 280
GALLAGHER ARTHUR J & CO COM 363576109 2,968 17 SH   SOLE   0 0 17
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7,261 324 SH   SOLE   0 0 324
ASANA INC CL A 04342Y104 3,198 80 SH   SOLE   0 0 80
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35,564 222 SH   SOLE   0 0 222
CASELLA WASTE SYS INC CL A 147448104 2,104 24 SH   SOLE   0 0 24
ASPEN TECHNOLOGY INC COM 045327103 519,262 3,140 SH   SOLE   0 0 3,140
ASSOCIATED BANC CORP COM 045487105 52,621 2,312 SH   SOLE   0 0 2,312
ASSURANT INC COM 04621X108 83,642 460 SH   SOLE   0 0 460
ASSURED GUARANTY LTD COM G0585R106 7,003 110 SH   SOLE   0 0 110
ASTEC INDS INC COM 046224101 6,450 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 142,100 2,142 SH   SOLE   0 0 2,142
AT&T INC COM 00206R102 3,206,944 135,715 SH   SOLE   0 0 135,715
ATLAS CORP SHARES Y0436Q109 29,360 2,000 SH   SOLE   0 0 2,000
ATLASSIAN CORP PLC CL A G06242104 223,311 760 SH   SOLE   0 0 760
AURINIA PHARMACEUTICALS INC COM 05156V102 1,238 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 652,053 3,042 SH   SOLE   0 0 3,042
AUTOMATIC DATA PROCESSING IN COM 053015103 1,318,674 5,795 SH   SOLE   0 0 5,795
AUTONATION INC COM 05329W102 316,067 3,174 SH   SOLE   0 0 3,174
AUTOZONE INC COM 053332102 3,079,137 1,506 SH   SOLE   0 0 1,506
AVALARA INC COM 05338G106 35,127 353 SH   SOLE   0 0 353
AVANOS MED INC COM 05350V106 3,350 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 116,825 1,463 SH   SOLE   0 0 1,463
AVEPOINT INC COM CL A 053604104 85,054 16,170 SH   SOLE   0 0 16,170
AVERY DENNISON CORP COM 053611109 151,963 874 SH   SOLE   0 0 874
AXALTA COATING SYS LTD COM G0750C108 2,876 117 SH   SOLE   0 0 117
AXCELIS TECHNOLOGIES INC COM NEW 054540208 163,900 2,170 SH   SOLE   0 0 2,170
AXON ENTERPRISE INC COM 05464C101 3,994 29 SH   SOLE   0 0 29
AZEK CO INC CL A 05478C105 24,840 1,000 SH   SOLE   0 0 1,000
B & G FOODS INC NEW COM 05508R106 53,960 2,000 SH   SOLE   0 0 2,000
BWX TECHNOLOGIES INC COM 05605H100 2,781 52 SH   SOLE   0 0 52
B2GOLD CORP COM 11777Q209 9,313 2,029 SH   SOLE   0 0 2,029
BAIDU INC SPON ADR REP A 056752108 31,223 236 SH   SOLE   0 0 236
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 567,538 36,404 SH   SOLE   0 0 36,404
BAKER HUGHES COMPANY CL A 05722G100 51,338 1,410 SH   SOLE   0 0 1,410
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,652 2,264 SH   SOLE   0 0 2,264
BANCROFT FD LTD COM 059695106 520,681 22,857 SH   SOLE   0 0 22,857
BANK NEW YORK MELLON CORP COM 064058100 21,986 443 SH   SOLE   0 0 443
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 26,250 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 2,574,283 62,452 SH   SOLE   0 0 62,452
BANK NOVA SCOTIA B C COM 064149107 4,303 60 SH   SOLE   0 0 60
BANK OZK COM 06417N103 1,344,879 31,496 SH   SOLE   0 0 31,496
BARCLAYS PLC ADR 06738E204 18,012 2,280 SH   SOLE   0 0 2,280
BARINGS BDC INC COM 06759L103 565,722 54,712 SH   SOLE   0 0 54,712
BARINGS CORPORATE INVS COM 06759X107 133,917 8,793 SH   SOLE   0 0 8,793
BARRICK GOLD CORP COM 067901108 80,929 3,299 SH   SOLE   0 0 3,299
BATH & BODY WORKS INC COM 070830104 127,626 2,670 SH   SOLE   0 0 2,670
BAXTER INTL INC COM 071813109 125,545 1,619 SH   SOLE   0 0 1,619
BBQ HLDGS INC COM 05551A109 3,028 200 SH   SOLE   0 0 200
BCE INC COM NEW 05534B760 216,960 3,912 SH   SOLE   0 0 3,912
BEAM THERAPEUTICS INC COM 07373V105 17,190 300 SH   SOLE   0 0 300
BEAZER HOMES USA INC COM NEW 07556Q881 28,553 1,876 SH   SOLE   0 0 1,876
BECTON DICKINSON & CO COM 075887109 2,094,421 7,874 SH   SOLE   0 0 7,874
BEIGENE LTD SPONSORED ADR 07725L102 45,641 242 SH   SOLE   0 0 242
BEST BUY INC COM 086516101 144,986 1,595 SH   SOLE   0 0 1,595
BEYOND MEAT INC COM 08862E109 483 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108 64,967 841 SH   SOLE   0 0 841
BIOCRYST PHARMACEUTICALS INC COM 09058V103 244 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103 187,013 888 SH   SOLE   0 0 888
BIOLASE INC COM NEW 090911207 1,060 3,000 SH   SOLE   0 0 3,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,735 243 SH   SOLE   0 0 243
BIONTECH SE SPONSORED ADS 09075V102 25,584 150 SH   SOLE   0 0 150
BIOVENTUS INC COM CL A 09075A108 4,653 330 SH   SOLE   0 0 330
BITFARMS LTD COM 09173B107 1,875 500 SH   SOLE   0 0 500
BJS RESTAURANTS INC COM 09180C106 11,320 400 SH   SOLE   0 0 400
BLACK HILLS CORP COM 092113109 98,586 1,280 SH   SOLE   0 0 1,280
BLACK KNIGHT INC COM 09215C105 3,479 60 SH   SOLE   0 0 60
BLACKROCK RES & COMMODITIES SHS 09257A108 24,288 2,200 SH   SOLE   0 0 2,200
BLACKBAUD INC COM 09227Q100 1,916 32 SH   SOLE   0 0 32
BLACKBERRY LTD COM 09228F103 224 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 1,528,892 2,001 SH   SOLE   0 0 2,001
BLACKROCK ENHANCED EQUITY DI COM 09251A104 57,717 5,830 SH   SOLE   0 0 5,830
BLACKROCK MUNIVEST FD INC COM 09253R105 8,160 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 83,242 6,633 SH   SOLE   0 0 6,633
BLACKROCK CR ALLOCATION INCO COM 092508100 9,420 750 SH   SOLE   0 0 750
BLACKROCK ENERGY & RES TR COM 09250U101 39,855 1,500 SH   SOLE   0 0 1,500
BLACKROCK FLOATING RATE INCO COM 09255X100 90,924 6,983 SH   SOLE   0 0 6,983
BLACKROCK ENHANCED GLOBAL DI COM 092501105 382,175 33,791 SH   SOLE   0 0 33,791
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4,658 409 SH   SOLE   0 0 409
BLACKROCK INVT QUALITY MUN T COM 09247D105 346,540 24,099 SH   SOLE   0 0 24,099
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 111,617 7,784 SH   SOLE   0 0 7,784
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23,630 1,000 SH   SOLE   0 0 1,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,263 43 SH   SOLE   0 0 43
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,803 88 SH   SOLE   0 0 88
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 55,467 2,183 SH   SOLE   0 0 2,183
BLACKSTONE MTG TR INC COM CL A 09257W100 233,498 7,345 SH   SOLE   0 0 7,345
BLACKROCK ENHANCD CAP & INM COM 09256A109 36,081 1,728 SH   SOLE   0 0 1,728
BLINK CHARGING CO COM 09354A100 85,677 3,238 SH   SOLE   0 0 3,238
BOEING CO COM 097023105 1,204,603 6,290 SH   SOLE   0 0 6,290
BOISE CASCADE CO DEL COM 09739D100 51,755 745 SH   SOLE   0 0 745
BOOKING HOLDINGS INC COM 09857L108 392,191 167 SH   SOLE   0 0 167
BORGWARNER INC COM 099724106 78,734 2,024 SH   SOLE   0 0 2,024
BOSTON SCIENTIFIC CORP COM 101137107 188,410 4,254 SH   SOLE   0 0 4,254
BOULDER GROWTH & INCOME FD I COM 101507101 89,733 6,051 SH   SOLE   0 0 6,051
BOXLIGHT CORP COM CL A 103197109 252 210 SH   SOLE   0 0 210
BOYD GAMING CORP COM 103304101 71,700 1,090 SH   SOLE   0 0 1,090
BP PLC SPONSORED ADR 055622104 442,702 15,058 SH   SOLE   0 0 15,058
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59,994 1,423 SH   SOLE   0 0 1,423
BRADY CORP CL A 104674106 113,267 2,448 SH   SOLE   0 0 2,448
BRC INC *W EXP 02/09/202 05601U113 295 66 SH   SOLE   0 0 66
BRC INC COM CL A 05601U105 45,914 2,200 SH   SOLE   0 0 2,200
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 5,070 500 SH   SOLE   0 0 500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 59,047 445 SH   SOLE   0 0 445
BRIGHTHOUSE FINL INC COM 10922N103 8,731 169 SH   SOLE   0 0 169
BRISTOL-MYERS SQUIBB CO COM 110122108 2,838,213 38,864 SH   SOLE   0 0 38,864
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 300 2,000 SH   SOLE   0 0 2,000
BROADCOM INC COM 11135F101 7,099,686 11,275 SH   SOLE   0 0 11,275
BROADMARK RLTY CAP INC COM 11135B100 635,729 73,495 SH   SOLE   0 0 73,495
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,274 270 SH   SOLE   0 0 270
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 121,760 1,614 SH   SOLE   0 0 1,614
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13,140 300 SH   SOLE   0 0 300
AZENTA INC COM 114340102 2,238 27 SH   SOLE   0 0 27
BROWN & BROWN INC COM 115236101 116,933 1,618 SH   SOLE   0 0 1,618
BROWN FORMAN CORP CL B 115637209 1,541,486 23,000 SH   SOLE   0 0 23,000
BUILDERS FIRSTSOURCE INC COM 12008R107 40,596 629 SH   SOLE   0 0 629
BUMBLE INC COM CL A 12047B105 4,347 150 SH   SOLE   0 0 150
BUNGE LIMITED COM G16962105 1,304,234 11,770 SH   SOLE   0 0 11,770
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,341,622 8,616 SH   SOLE   0 0 8,616
BURLINGTON STORES INC COM 122017106 2,915 16 SH   SOLE   0 0 16
CAE INC COM 124765108 13,144 504 SH   SOLE   0 0 504
CMS ENERGY CORP COM 125896100 3,427 49 SH   SOLE   0 0 49
CABLE ONE INC COM 12685J105 2,928 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 53,943 328 SH   SOLE   0 0 328
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,249 42 SH   SOLE   0 0 42
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 152,985 10,850 SH   SOLE   0 0 10,850
CALAMOS GBL DYN INCOME FUND COM 12811L107 11,349 1,278 SH   SOLE   0 0 1,278
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 23,527 1,155 SH   SOLE   0 0 1,155
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 161,738 9,226 SH   SOLE   0 0 9,226
CALIX INC COM 13100M509 10,599 247 SH   SOLE   0 0 247
CALLAWAY GOLF CO COM 131193104 26,722 1,141 SH   SOLE   0 0 1,141
CALYXT INC COM 13173L107 2,080 2,000 SH   SOLE   0 0 2,000
CAMBIUM NETWORKS CORP SHS G17766109 39,432 1,668 SH   SOLE   0 0 1,668
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 74,743 1,169 SH   SOLE   0 0 1,169
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11,044 402 SH   SOLE   0 0 402
CAMBRIA ETF TR TRINITY 132061839 2,064 75 SH   SOLE   0 0 75
CAMECO CORP COM 13321L108 7,420 255 SH   SOLE   0 0 255
CAMPBELL SOUP CO COM 134429109 31,199 700 SH   SOLE   0 0 700
CANADIAN NATL RY CO COM 136375102 662,920 4,942 SH   SOLE   0 0 4,942
CANADIAN NAT RES LTD COM 136385101 14,751 238 SH   SOLE   0 0 238
CANADIAN PAC RY LTD COM 13645T100 35,327 428 SH   SOLE   0 0 428
CANADIAN SOLAR INC COM 136635109 884 25 SH   SOLE   0 0 25
CANNAE HLDGS INC COM 13765N107 2,631 110 SH   SOLE   0 0 110
CANOPY GROWTH CORP COM 138035100 12,583 1,660 SH   SOLE   0 0 1,660
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 14,085 547 SH   SOLE   0 0 547
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 37,164 1,530 SH   SOLE   0 0 1,530
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 27,988 1,152 SH   SOLE   0 0 1,152
CAPITAL ONE FINL CORP COM 14040H105 58,348 444 SH   SOLE   0 0 444
CAPRI HOLDINGS LIMITED SHS G1890L107 185,004 3,600 SH   SOLE   0 0 3,600
CARA THERAPEUTICS INC COM 140755109 2,564 211 SH   SOLE   0 0 211
CARDIFF ONCOLOGY INC COM 14147L108 2,480 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 10,546 186 SH   SOLE   0 0 186
CARLISLE COS INC COM 142339100 4,269 17 SH   SOLE   0 0 17
CARMAX INC COM 143130102 347,424 3,601 SH   SOLE   0 0 3,601
CARNIVAL CORP COMMON STOCK 143658300 151,690 7,502 SH   SOLE   0 0 7,502
CARRIER GLOBAL CORPORATION COM 14448C104 96,815 2,111 SH   SOLE   0 0 2,111
CARVANA CO CL A 146869102 2,028 17 SH   SOLE   0 0 17
CASEYS GEN STORES INC COM 147528103 202,926 1,024 SH   SOLE   0 0 1,024
CATERPILLAR INC COM 149123101 6,164,753 27,667 SH   SOLE   0 0 27,667
CATO CORP NEW CL A 149205106 26,095 1,780 SH   SOLE   0 0 1,780
CDK GLOBAL INC COM 12508E101 4,576 94 SH   SOLE   0 0 94
CDW CORP COM 12514G108 225,044 1,258 SH   SOLE   0 0 1,258
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,973 36 SH   SOLE   0 0 36
CELLECTIS S A SPON ADS 15117K103 908 200 SH   SOLE   0 0 200
CELSIUS HLDGS INC COM NEW 15118V207 2,759 50 SH   SOLE   0 0 50
CEMEX SAB DE CV SPON ADR NEW 151290889 3,772 713 SH   SOLE   0 0 713
CENTENE CORP DEL COM 15135B101 2,610 31 SH   SOLE   0 0 31
CENTERPOINT ENERGY INC COM 15189T107 392,744 12,818 SH   SOLE   0 0 12,818
CENTRAL SECS CORP COM 155123102 50,082 1,210 SH   SOLE   0 0 1,210
CERAGON NETWORKS LTD ORD M22013102 639 300 SH   SOLE   0 0 300
CERNER CORP COM 156782104 63,059 674 SH   SOLE   0 0 674
CERTARA INC COM 15687V109 19,117 890 SH   SOLE   0 0 890
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53,907 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 162,121 8,155 SH   SOLE   0 0 8,155
CHARLES RIV LABS INTL INC COM 159864107 234,275 825 SH   SOLE   0 0 825
SCHWAB CHARLES CORP COM 808513105 254,616 3,020 SH   SOLE   0 0 3,020
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,098 112 SH   SOLE   0 0 112
CF INDS HLDGS INC COM 125269100 82,448 800 SH   SOLE   0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 96,091 695 SH   SOLE   0 0 695
CHEESECAKE FACTORY INC COM 163072101 9,948 250 SH   SOLE   0 0 250
CHEFS WHSE INC COM 163086101 8,150 250 SH   SOLE   0 0 250
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22,544 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 60,313 435 SH   SOLE   0 0 435
CHEVRON CORP NEW COM 166764100 5,561,640 34,156 SH   SOLE   0 0 34,156
CHEWY INC CL A 16679L109 261,237 6,406 SH   SOLE   0 0 6,406
CME GROUP INC COM 12572Q105 142,716 600 SH   SOLE   0 0 600
CHICOS FAS INC COM 168615102 4,800 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,336 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,805 22 SH   SOLE   0 0 22
CHURCH & DWIGHT CO INC COM 171340102 317,718 3,197 SH   SOLE   0 0 3,197
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 94,915 17,512 SH   SOLE   0 0 17,512
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 478,415 9,008 SH   SOLE   0 0 9,008
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 27,090 3,500 SH   SOLE   0 0 3,500
CINCINNATI FINL CORP COM 172062101 553,629 4,072 SH   SOLE   0 0 4,072
CION INVT CORP COM 17259U204 236,252 15,963 SH   SOLE   0 0 15,963
CHEMOURS CO COM 163851108 35,384 1,124 SH   SOLE   0 0 1,124
CIRRUS LOGIC INC COM 172755100 92,845 1,095 SH   SOLE   0 0 1,095
CISCO SYS INC COM 17275R102 5,479,271 98,265 SH   SOLE   0 0 98,265
CITIZENS FINL GROUP INC COM 174610105 63,009 1,390 SH   SOLE   0 0 1,390
CLEAN ENERGY FUELS CORP COM 184499101 8,734 1,100 SH   SOLE   0 0 1,100
CLEANSPARK INC COM NEW 18452B209 2,783 225 SH   SOLE   0 0 225
CLEARWATER PAPER CORP COM 18538R103 47,959 1,711 SH   SOLE   0 0 1,711
CLOROX CO DEL COM 189054109 192,000 1,381 SH   SOLE   0 0 1,381
CLOUDFLARE INC CL A COM 18915M107 165,545 1,383 SH   SOLE   0 0 1,383
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,619 278 SH   SOLE   0 0 278
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11,750 3,310 SH   SOLE   0 0 3,310
CNH INDL N V SHS N20944109 5,646 356 SH   SOLE   0 0 356
COCA COLA CO COM 191216100 2,301,945 37,128 SH   SOLE   0 0 37,128
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,611 136 SH   SOLE   0 0 136
COGNEX CORP COM 192422103 1,157 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214,229 2,389 SH   SOLE   0 0 2,389
COHEN & STEERS REIT & PFD & COM 19247X100 963,744 35,840 SH   SOLE   0 0 35,840
COHEN & STEERS SELECT PFD & COM 19248Y107 126,086 5,463 SH   SOLE   0 0 5,463
COINBASE GLOBAL INC COM CL A 19260Q107 182,645 962 SH   SOLE   0 0 962
COLGATE PALMOLIVE CO COM 194162103 358,877 4,733 SH   SOLE   0 0 4,733
COLUMBIA BKG SYS INC COM 197236102 16,135 500 SH   SOLE   0 0 500
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,261 116 SH   SOLE   0 0 116
COMCAST CORP NEW CL A 20030N101 1,124,418 24,016 SH   SOLE   0 0 24,016
COMFORT SYS USA INC COM 199908104 6,409 72 SH   SOLE   0 0 72
COMMERCE BANCSHARES INC COM 200525103 103,806 1,450 SH   SOLE   0 0 1,450
COMMERCIAL METALS CO COM 201723103 598,726 14,386 SH   SOLE   0 0 14,386
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 177,246 2,577 SH   SOLE   0 0 2,577
VALE S A SPONSORED ADS 91912E105 668,785 33,456 SH   SOLE   0 0 33,456
COMPASS MINERALS INTL INC COM 20451N101 7,849 125 SH   SOLE   0 0 125
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,994 465 SH   SOLE   0 0 465
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 242 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102 130,487 3,887 SH   SOLE   0 0 3,887
CONCENTRIX CORP COM 20602D101 378,924 2,275 SH   SOLE   0 0 2,275
CONFLUENT INC CLASS A COM 20717M103 2,214 54 SH   SOLE   0 0 54
CONMED CORP COM 207410101 1,931 13 SH   SOLE   0 0 13
CONNECTONE BANCORP INC COM 20786W107 6,978 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM 20825C104 2,811,700 28,117 SH   SOLE   0 0 28,117
CONSOLIDATED WATER CO INC ORD G23773107 1,106 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 873,902 9,230 SH   SOLE   0 0 9,230
CONSTELLATION BRANDS INC CL A 21036P108 500,716 2,174 SH   SOLE   0 0 2,174
CONSTELLATION ENERGY CORP COM 21037T109 8,719 155 SH   SOLE   0 0 155
CONSTRUCTION PARTNERS INC COM CL A 21044C107 19,635 750 SH   SOLE   0 0 750
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,343,369 12,667 SH   SOLE   0 0 12,667
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,559,218 33,723 SH   SOLE   0 0 33,723
CONTINENTAL RES INC COM 212015101 12,266 200 SH   SOLE   0 0 200
COOPER COS INC COM NEW 216648402 103,565 248 SH   SOLE   0 0 248
COPART INC COM 217204106 170,514 1,359 SH   SOLE   0 0 1,359
CORMEDIX INC COM 21900C308 1,534 280 SH   SOLE   0 0 280
CORNING INC COM 219350105 313,221 8,486 SH   SOLE   0 0 8,486
CORTEVA INC COM 22052L104 88,754 1,544 SH   SOLE   0 0 1,544
COSTAR GROUP INC COM 22160N109 73,271 1,100 SH   SOLE   0 0 1,100
COSTCO WHSL CORP NEW COM 22160K105 2,399,533 4,167 SH   SOLE   0 0 4,167
COUPA SOFTWARE INC COM 22266L106 1,626 16 SH   SOLE   0 0 16
COUPANG INC CL A 22266T109 7,337 415 SH   SOLE   0 0 415
COUSINS PPTYS INC COM NEW 222795502 1,950,703 48,417 SH   SOLE   0 0 48,417
COVENANT LOGISTICS GROUP INC CL A 22284P105 6,028 280 SH   SOLE   0 0 280
COVETRUS INC COM 22304C100 16,118 960 SH   SOLE   0 0 960
CRANE CO COM 224399105 151,592 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,330 679 SH   SOLE   0 0 679
CAMBER ENERGY INC COM 13200M508 2,540 3,000 SH   SOLE   0 0 3,000
CRH PLC ADR 12626K203 9,935 248 SH   SOLE   0 0 248
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,939 225 SH   SOLE   0 0 225
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,255 20 SH   SOLE   0 0 20
CRITEO S A SPONS ADS 226718104 4,794 176 SH   SOLE   0 0 176
CROCS INC COM 227046109 33,310 436 SH   SOLE   0 0 436
CRONOS GROUP INC COM 22717L101 21,395 5,500 SH   SOLE   0 0 5,500
CRONOS GROUP INC COM 22717L101 1,789 460 SH   SOLE   0 0 460
CROWDSTRIKE HLDGS INC CL A 22788C105 210,730 928 SH   SOLE   0 0 928
CROWN HLDGS INC COM 228368106 74,429 595 SH   SOLE   0 0 595
CSX CORP COM 126408103 1,193,868 31,879 SH   SOLE   0 0 31,879
CUBESMART COM 229663109 62,332 1,198 SH   SOLE   0 0 1,198
CULLEN FROST BANKERS INC COM 229899109 81,385 588 SH   SOLE   0 0 588
CUMMINS INC COM 231021106 364,829 1,779 SH   SOLE   0 0 1,779
CUSHMAN WAKEFIELD PLC SHS G2717B108 35,441 1,728 SH   SOLE   0 0 1,728
CUSTOMERS BANCORP INC COM 23204G100 31,284 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 1,443,664 14,264 SH   SOLE   0 0 14,264
DANAHER CORPORATION COM 235851102 172,478 588 SH   SOLE   0 0 588
DANIMER SCIENTIFIC INC COM CL A 236272100 11,720 2,000 SH   SOLE   0 0 2,000
DARDEN RESTAURANTS INC COM 237194105 1,994 15 SH   SOLE   0 0 15
DATADOG INC CL A COM 23804L103 9,543 63 SH   SOLE   0 0 63
DAVITA INC COM 23918K108 1,018 9 SH   SOLE   0 0 9
DBX ETF TR XTRACK MSCI EAFE 233051200 668,805 17,735 SH   SOLE   0 0 17,735
DECIPHERA PHARMACEUTICALS IN COM 24344T101 927 100 SH   SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107 169,737 620 SH   SOLE   0 0 620
DEERE & CO COM 244199105 3,966,428 9,547 SH   SOLE   0 0 9,547
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 92,126 2,454 SH   SOLE   0 0 2,454
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12,923 256 SH   SOLE   0 0 256
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 283,891 22,442 SH   SOLE   0 0 22,442
KINTARA THERAPEUTICS INC COM 49720K101 1,592 4,000 SH   SOLE   0 0 4,000
DELTA AIR LINES INC DEL COM NEW 247361702 205,170 5,185 SH   SOLE   0 0 5,185
DELUXE CORP COM 248019101 3,105 103 SH   SOLE   0 0 103
DESCARTES SYS GROUP INC COM 249906108 7,465 102 SH   SOLE   0 0 102
DBX ETF TR XTRACK MSCI EURP 233051853 10,739 312 SH   SOLE   0 0 312
DWS STRATEGIC MUN INCOME TR COM 23342Q101 12,408 1,200 SH   SOLE   0 0 1,200
DBX ETF TR XTRACK USD HIGH 233051432 469,803 12,455 SH   SOLE   0 0 12,455
DEVON ENERGY CORP NEW COM 25179M103 86,347 1,460 SH   SOLE   0 0 1,460
DEXCOM INC COM 252131107 2,046 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 85,522 421 SH   SOLE   0 0 421
DIAMONDBACK ENERGY INC COM 25278X109 186,018 1,357 SH   SOLE   0 0 1,357
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 955,184 2,754 SH   SOLE   0 0 2,754
DICKS SPORTING GOODS INC COM 253393102 7,225 72 SH   SOLE   0 0 72
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 22,572 819 SH   SOLE   0 0 819
DIGITAL TURBINE INC COM NEW 25400W102 95,812 2,187 SH   SOLE   0 0 2,187
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 102,506 1,589 SH   SOLE   0 0 1,589
DIGITALBRIDGE GROUP INC CL A COM 25401T108 235,440 32,700 SH   SOLE   0 0 32,700
DIGITALOCEAN HLDGS INC COM 25402D102 10,992 190 SH   SOLE   0 0 190
DIGITAL RLTY TR INC COM 253868103 99,969 705 SH   SOLE   0 0 705
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,830 61 SH   SOLE   0 0 61
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 410,997 15,663 SH   SOLE   0 0 15,663
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 837,299 25,009 SH   SOLE   0 0 25,009
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,072 34 SH   SOLE   0 0 34
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 484,246 10,396 SH   SOLE   0 0 10,396
DIODES INC COM 254543101 95,602 1,099 SH   SOLE   0 0 1,099
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 24,660 743 SH   SOLE   0 0 743
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 617 8 SH   SOLE   0 0 8
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,567 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 52,224 850 SH   SOLE   0 0 850
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 20,100 1,200 SH   SOLE   0 0 1,200
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 5,125 256 SH   SOLE   0 0 256
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15,779 204 SH   SOLE   0 0 204
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 5,105 212 SH   SOLE   0 0 212
DISCOVER FINL SVCS COM 254709108 74,929 680 SH   SOLE   0 0 680
DISCOVERY INC COM SER C 25470F302 749 30 SH   SOLE   0 0 30
LISTED FD TR DIVIDEND PERFMRS 53656F193 792,071 47,194 SH   SOLE   0 0 47,194
DNP SELECT INCOME FD INC COM 23325P104 237,569 20,099 SH   SOLE   0 0 20,099
DOCUSIGN INC COM 256163106 178,355 1,665 SH   SOLE   0 0 1,665
DOLBY LABORATORIES INC COM CL A 25659T107 58,743 751 SH   SOLE   0 0 751
DOLLAR TREE INC COM 256746108 78,153 488 SH   SOLE   0 0 488
DOMINION ENERGY INC COM 25746U109 578,247 6,805 SH   SOLE   0 0 6,805
DOMINOS PIZZA INC COM 25754A201 814 2 SH   SOLE   0 0 2
DONALDSON INC COM 257651109 68,651 1,322 SH   SOLE   0 0 1,322
DOORDASH INC CL A 25809K105 9,141 78 SH   SOLE   0 0 78
DOUBLELINE INCOME SOLUTIONS COM 258622109 139,150 9,583 SH   SOLE   0 0 9,583
DOUGLAS ELLIMAN INC COM 25961D105 1,562 214 SH   SOLE   0 0 214
DOVER CORP COM 260003108 58,625 374 SH   SOLE   0 0 374
DOW INC COM 260557103 506,223 7,944 SH   SOLE   0 0 7,944
DOXIMITY INC CL A 26622P107 147,258 2,827 SH   SOLE   0 0 2,827
D R HORTON INC COM 23331A109 1,149,632 15,429 SH   SOLE   0 0 15,429
DRAFTKINGS INC COM CL A 26142R104 84,071 4,318 SH   SOLE   0 0 4,318
DRIVE SHACK INC COM 262077100 246 160 SH   SOLE   0 0 160
DT MIDSTREAM INC COMMON STOCK 23345M107 21,216 391 SH   SOLE   0 0 391
DTE ENERGY CO COM 233331107 98,100 742 SH   SOLE   0 0 742
DUCK CREEK TECHNOLOGIES INC SHS 264120106 21,810 986 SH   SOLE   0 0 986
DUCKHORN PORTFOLIO INC COM 26414D106 1,201 66 SH   SOLE   0 0 66
DUFF & PHELPS UTLITY AND INF COM 26433C105 565,276 37,238 SH   SOLE   0 0 37,238
DUKE ENERGY CORP NEW COM NEW 26441C204 127,098 1,138 SH   SOLE   0 0 1,138
DUKE ENERGY CORP NEW COM NEW 26441C204 59,046 2,278 SH   SOLE   0 0 2,278
DUN & BRADSTREET HLDGS INC COM 26484T106 3,627 207 SH   SOLE   0 0 207
DUPONT DE NEMOURS INC COM 26614N102 224,749 3,054 SH   SOLE   0 0 3,054
DUTCH BROS INC CL A 26701L100 16,581 300 SH   SOLE   0 0 300
DXC TECHNOLOGY CO COM 23355L106 22,678 695 SH   SOLE   0 0 695
EAST WEST BANCORP INC COM 27579R104 2,924 37 SH   SOLE   0 0 37
EASTMAN CHEM CO COM 277432100 1,513,248 13,504 SH   SOLE   0 0 13,504
EATON VANCE ENHANCED EQUITY COM 278277108 57,435 2,735 SH   SOLE   0 0 2,735
EATON VANCE ENHANCED EQUITY COM 278274105 2,762 150 SH   SOLE   0 0 150
EATON VANCE FLTING RATE INC COM 278279104 695,898 52,640 SH   SOLE   0 0 52,640
EATON VANCE LTD DURATION INC COM 27828H105 7,020 600 SH   SOLE   0 0 600
EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,187 2,285 SH   SOLE   0 0 2,285
EATON VANCE TX ADV GLBL DIV COM 27828S101 71,997 3,498 SH   SOLE   0 0 3,498
EBAY INC. COM 278642103 124,025 2,166 SH   SOLE   0 0 2,166
DISH NETWORK CORPORATION CL A 25470M109 3,165 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 609,399 3,452 SH   SOLE   0 0 3,452
EDISON INTL COM 281020107 107,814 1,538 SH   SOLE   0 0 1,538
EDITAS MEDICINE INC COM 28106W103 7,608 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 815,329 6,926 SH   SOLE   0 0 6,926
EHEALTH INC COM 28238P109 683 55 SH   SOLE   0 0 55
ELANCO ANIMAL HEALTH INC COM 28414H103 55,546 2,129 SH   SOLE   0 0 2,129
ELBIT SYS LTD ORD M3760D101 16,754 76 SH   SOLE   0 0 76
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 715 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109 15,814 125 SH   SOLE   0 0 125
ELECTRONIC ARTS INC COM 285512109 1,012 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 1,388,576 4,849 SH   SOLE   0 0 4,849
EMCOR GROUP INC COM 29084Q100 185,840 1,650 SH   SOLE   0 0 1,650
EMERSON ELEC CO COM 291011104 208,147 2,123 SH   SOLE   0 0 2,123
EMPLOYERS HLDGS INC COM 292218104 14,767 360 SH   SOLE   0 0 360
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26,220 800 SH   SOLE   0 0 800
ENBRIDGE INC COM 29250N105 578,973 12,562 SH   SOLE   0 0 12,562
ENDAVA PLC ADS 29260V105 8,514 64 SH   SOLE   0 0 64
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75,965 6,789 SH   SOLE   0 0 6,789
ENERGY VAULT HOLDINGS INC COM 29280W109 31,800 2,000 SH   SOLE   0 0 2,000
ENGAGESMART INC COMMON STOCK 29283F103 426 20 SH   SOLE   0 0 20
ENI S P A SPONSORED ADR 26874R108 6,172 211 SH   SOLE   0 0 211
ENSIGN GROUP INC COM 29358P101 20,522 228 SH   SOLE   0 0 228
ENTEGRIS INC COM 29362U104 187,964 1,432 SH   SOLE   0 0 1,432
ENTERGY CORP NEW COM 29364G103 196,374 1,682 SH   SOLE   0 0 1,682
ENTERPRISE PRODS PARTNERS L COM 293792107 137,970 5,346 SH   SOLE   0 0 5,346
ENTHUSIAST GAMING HLDGS INC COM 29385B109 2,904 1,200 SH   SOLE   0 0 1,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 320 50 SH   SOLE   0 0 50
ENVIVA PARTNERS LP COM UNIT 29414J107 32,214 407 SH   SOLE   0 0 407
EOG RES INC COM 26875P101 218,072 1,829 SH   SOLE   0 0 1,829
EPAM SYS INC COM 29414B104 6,822 23 SH   SOLE   0 0 23
EQUIFAX INC COM 294429105 96,026 405 SH   SOLE   0 0 405
EQUINOR ASA SPONSORED ADR 29446M102 53,827 1,435 SH   SOLE   0 0 1,435
EQUITRANS MIDSTREAM CORP COM 294600101 2,768 328 SH   SOLE   0 0 328
ERICSSON ADR B SEK 10 294821608 78,056 8,540 SH   SOLE   0 0 8,540
CHIMERIX INC COM 16934W106 23,200 5,000 SH   SOLE   0 0 5,000
ESSENT GROUP LTD COM G3198U102 3,297 80 SH   SOLE   0 0 80
ESSENTIAL UTILS INC COM 29670G102 21,270 416 SH   SOLE   0 0 416
LAUDER ESTEE COS INC CL A 518439104 188,990 694 SH   SOLE   0 0 694
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31,570 3,044 SH   SOLE   0 0 3,044
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 83,125 3,500 SH   SOLE   0 0 3,500
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 17,215 629 SH   SOLE   0 0 629
ETSY INC COM 29786A106 270,185 2,174 SH   SOLE   0 0 2,174
TIDAL ETF TR EUCLID CAP GRWT 886364751 2,658 110 SH   SOLE   0 0 110
EUROSEAS LTD SHS Y23592135 39,728 1,369 SH   SOLE   0 0 1,369
EATON VANCE TAX-ADVANTAGED G COM 27828U106 325,090 10,790 SH   SOLE   0 0 10,790
EVERGY INC COM 30034W106 29,796 436 SH   SOLE   0 0 436
EVERI HLDGS INC COM 30034T103 195,594 9,314 SH   SOLE   0 0 9,314
EVERTEC INC COM 30040P103 51,940 1,269 SH   SOLE   0 0 1,269
EVGO INC CL A COM 30052F100 1,543 120 SH   SOLE   0 0 120
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,188 153 SH   SOLE   0 0 153
EXACT SCIENCES CORP COM 30063P105 44,749 640 SH   SOLE   0 0 640
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 55,958 960 SH   SOLE   0 0 960
EXELA TECHNOLOGIES INC COM NEW 30162V409 333 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101 8,669 182 SH   SOLE   0 0 182
EXLSERVICE HOLDINGS INC COM 302081104 2,436 17 SH   SOLE   0 0 17
EXP WORLD HLDGS INC COM 30212W100 3,387 160 SH   SOLE   0 0 160
EXPEDITORS INTL WASH INC COM 302130109 233,954 2,268 SH   SOLE   0 0 2,268
EXPONENT INC COM 30214U102 49,487 458 SH   SOLE   0 0 458
EXTRA SPACE STORAGE INC COM 30225T102 41,120 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 4,117,929 49,860 SH   SOLE   0 0 49,860
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 139,644 1,525 SH   SOLE   0 0 1,525
F5 INC COM 315616102 475,361 2,275 SH   SOLE   0 0 2,275
META PLATFORMS INC CL A 30303M102 3,232,225 14,536 SH   SOLE   0 0 14,536
FACTSET RESH SYS INC COM 303075105 15,629 36 SH   SOLE   0 0 36
FAIR ISAAC CORP COM 303250104 39,183 84 SH   SOLE   0 0 84
FARMLAND PARTNERS INC COM 31154R109 6,875 500 SH   SOLE   0 0 500
FASTENAL CO COM 311900104 248,860 4,190 SH   SOLE   0 0 4,190
FB FINL CORP COM 30257X104 456,993 10,288 SH   SOLE   0 0 10,288
FEDERAL SIGNAL CORP COM 313855108 1,181 35 SH   SOLE   0 0 35
FEDERATED HERMES PREM MUNI I COM 31423P108 4,448 350 SH   SOLE   0 0 350
FEDEX CORP COM 31428X106 777,765 3,361 SH   SOLE   0 0 3,361
FERGUSON PLC NEW SHS G3421J106 5,097 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 10,764 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11,764 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 6,048 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 112,113 2,693 SH   SOLE   0 0 2,693
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 101,328 4,800 SH   SOLE   0 0 4,800
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 97,339 4,150 SH   SOLE   0 0 4,150
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 144,034 2,894 SH   SOLE   0 0 2,894
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 33,688 426 SH   SOLE   0 0 426
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 114,948 2,507 SH   SOLE   0 0 2,507
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,246 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 523,197 9,662 SH   SOLE   0 0 9,662
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 162,101 2,469 SH   SOLE   0 0 2,469
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 58,007 1,078 SH   SOLE   0 0 1,078
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49,724 404 SH   SOLE   0 0 404
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 65,047 1,357 SH   SOLE   0 0 1,357
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,936 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 134,321 4,147 SH   SOLE   0 0 4,147
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 64,326 1,158 SH   SOLE   0 0 1,158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,294 436 SH   SOLE   0 0 436
FIDELITY NATL INFORMATION SV COM 31620M106 157,916 1,573 SH   SOLE   0 0 1,573
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9,588 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 65,583 2,680 SH   SOLE   0 0 2,680
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5,202 190 SH   SOLE   0 0 190
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 94,563 1,900 SH   SOLE   0 0 1,900
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 126,567 2,490 SH   SOLE   0 0 2,490
FIFTH THIRD BANCORP COM 316773100 246,661 5,731 SH   SOLE   0 0 5,731
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 791,753 20,662 SH   SOLE   0 0 20,662
FIRST FINL BANCORP OH COM 320209109 7,030 305 SH   SOLE   0 0 305
FIRST FINL CORP IND COM 320218100 86,733 2,004 SH   SOLE   0 0 2,004
FIRST HORIZON CORPORATION COM 320517105 39,886 1,698 SH   SOLE   0 0 1,698
FIRST INDL RLTY TR INC COM 32054K103 33,679 544 SH   SOLE   0 0 544
FIRST MID ILL BANCSHARES INC COM 320866106 43,070 1,119 SH   SOLE   0 0 1,119
FIRST REP BK SAN FRANCISCO C COM 33616C100 124,979 771 SH   SOLE   0 0 771
FIRST SOLAR INC COM 336433107 266,293 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 71,263 1,764 SH   SOLE   0 0 1,764
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 42,145 500 SH   SOLE   0 0 500
FIRST TR S&P REIT INDEX FD COM 33734G108 6,240 200 SH   SOLE   0 0 200
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98,097 1,111 SH   SOLE   0 0 1,111
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,949,558 42,465 SH   SOLE   0 0 42,465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,372 75 SH   SOLE   0 0 75
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 490,016 6,949 SH   SOLE   0 0 6,949
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 115,023 1,078 SH   SOLE   0 0 1,078
FIRST TR MORNINGSTAR DIVID L SHS 336917109 660,810 17,650 SH   SOLE   0 0 17,650
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,326 31 SH   SOLE   0 0 31
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15,166 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42,393 1,531 SH   SOLE   0 0 1,531
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 758,228 5,084 SH   SOLE   0 0 5,084
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 138,674 1,271 SH   SOLE   0 0 1,271
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 62,358 965 SH   SOLE   0 0 965
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,987,551 46,987 SH   SOLE   0 0 46,987
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,136 400 SH   SOLE   0 0 400
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 155,618 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 170,896 4,423 SH   SOLE   0 0 4,423
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64,548 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 368,804 14,670 SH   SOLE   0 0 14,670
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,819,038 23,261 SH   SOLE   0 0 23,261
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 42,372 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72,077 1,323 SH   SOLE   0 0 1,323
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,950 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 21,441 585 SH   SOLE   0 0 585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,033,431 42,674 SH   SOLE   0 0 42,674
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 63,395 1,560 SH   SOLE   0 0 1,560
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 36,240 1,202 SH   SOLE   0 0 1,202
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40,845 2,564 SH   SOLE   0 0 2,564
FIRST TR ENHANCED EQUITY INC COM 337318109 178,848 8,832 SH   SOLE   0 0 8,832
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7,763 120 SH   SOLE   0 0 120
FIRST TR FTSE EPRA / NAREIT COM 33736N101 3,279 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,069,075 107,952 SH   SOLE   0 0 107,952
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 790 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 737,378 6,431 SH   SOLE   0 0 6,431
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,519,183 78,308 SH   SOLE   0 0 78,308
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 232,585 4,770 SH   SOLE   0 0 4,770
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64,903 717 SH   SOLE   0 0 717
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5,551 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,439 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,882,813 96,327 SH   SOLE   0 0 96,327
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,213,557 41,718 SH   SOLE   0 0 41,718
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 420,084 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 175,902 5,535 SH   SOLE   0 0 5,535
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 127,922 1,360 SH   SOLE   0 0 1,360
FIRST TR NASDAQ 100 TECH IND SHS 337345102 55,049 361 SH   SOLE   0 0 361
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 415,054 21,822 SH   SOLE   0 0 21,822
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 500,247 7,658 SH   SOLE   0 0 7,658
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 357,314 5,509 SH   SOLE   0 0 5,509
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 46,410 663 SH   SOLE   0 0 663
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,355,087 28,801 SH   SOLE   0 0 28,801
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 141,453 2,070 SH   SOLE   0 0 2,070
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 439,651 8,605 SH   SOLE   0 0 8,605
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 32,589 841 SH   SOLE   0 0 841
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334,689 7,314 SH   SOLE   0 0 7,314
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 178,455 6,990 SH   SOLE   0 0 6,990
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 472,894 9,538 SH   SOLE   0 0 9,538
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,904 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 73,113 2,150 SH   SOLE   0 0 2,150
FIRST TR SR FLTG RATE INCOME COM 33733U108 127,330 10,130 SH   SOLE   0 0 10,130
FIRSTENERGY CORP COM 337932107 69,111 1,507 SH   SOLE   0 0 1,507
FISERV INC COM 337738108 888,872 8,766 SH   SOLE   0 0 8,766
FIVE BELOW INC COM 33829M101 56,063 354 SH   SOLE   0 0 354
FIVERR INTL LTD ORD SHS M4R82T106 14,529 191 SH   SOLE   0 0 191
FLAHERTY & CRUMRINE PFD INCO COM 338480106 5,805 419 SH   SOLE   0 0 419
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 501,395 25,120 SH   SOLE   0 0 25,120
FLEETCOR TECHNOLOGIES INC COM 339041105 44,831 180 SH   SOLE   0 0 180
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,351 124 SH   SOLE   0 0 124
FLEXSHARES TR INTL QLTDV IDX 33939L837 46,308 1,940 SH   SOLE   0 0 1,940
FLEXSHARES TR QLT DIV DEF IDX 33939L845 101,435 1,795 SH   SOLE   0 0 1,795
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,664 128 SH   SOLE   0 0 128
FLEXSTEEL INDS INC COM 339382103 158,260 8,200 SH   SOLE   0 0 8,200
FLOOR & DECOR HLDGS INC CL A 339750101 31,671 391 SH   SOLE   0 0 391
FLORA GROWTH CORP COM 339764102 23,101 11,786 SH   SOLE   0 0 11,786
FLUOR CORP NEW COM 343412102 7,201 251 SH   SOLE   0 0 251
FMC CORP COM NEW 302491303 42,760 325 SH   SOLE   0 0 325
FOOT LOCKER INC COM 344849104 196,409 6,622 SH   SOLE   0 0 6,622
FORD MTR CO DEL COM 345370860 1,008,758 59,655 SH   SOLE   0 0 59,655
FORTINET INC COM 34959E109 133,620 391 SH   SOLE   0 0 391
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54,150 729 SH   SOLE   0 0 729
FRANCO NEV CORP COM 351858105 14,038 88 SH   SOLE   0 0 88
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 909 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2,095 89 SH   SOLE   0 0 89
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,596 154 SH   SOLE   0 0 154
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 31,163 1,000 SH   SOLE   0 0 1,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 174,226 6,429 SH   SOLE   0 0 6,429
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,445 57 SH   SOLE   0 0 57
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1,897 44 SH   SOLE   0 0 44
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,451,383 37,456 SH   SOLE   0 0 37,456
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 316,526 6,440 SH   SOLE   0 0 6,440
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 62,682 2,240 SH   SOLE   0 0 2,240
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 370,015 10,215 SH   SOLE   0 0 10,215
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 87,901 2,200 SH   SOLE   0 0 2,200
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 150,105 5,267 SH   SOLE   0 0 5,267
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 73,367 1,634 SH   SOLE   0 0 1,634
FRANKLIN LTD DURATION INCOME COM 35472T101 1,509,331 199,120 SH   SOLE   0 0 199,120
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 190,002 7,507 SH   SOLE   0 0 7,507
FRANKLIN UNVL TR SH BEN INT 355145103 3,753,957 463,452 SH   SOLE   0 0 463,452
FREEPORT-MCMORAN INC CL B 35671D857 2,555,553 51,378 SH   SOLE   0 0 51,378
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,358 70 SH   SOLE   0 0 70
FRONTDOOR INC COM 35905A109 3,582 120 SH   SOLE   0 0 120
FRONTIER GROUP HLDGS INC COM 35909R108 3,966 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,154,543 41,426 SH   SOLE   0 0 41,426
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 507,047 10,358 SH   SOLE   0 0 10,358
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 53,668 2,574 SH   SOLE   0 0 2,574
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 11,803 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 21,924 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 12,192 373 SH   SOLE   0 0 373
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5,709 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 57,506 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 14,324 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10,482 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 322,622 19,482 SH   SOLE   0 0 19,482
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 42,985 1,015 SH   SOLE   0 0 1,015
FUBOTV INC COM 35953D104 2,956 450 SH   SOLE   0 0 450
FULGENT GENETICS INC COM 359664109 312 5 SH   SOLE   0 0 5
GABELLI DIVID & INCOME TR COM 36242H104 51,528 2,091 SH   SOLE   0 0 2,091
GABELLI UTIL TR COM 36240A101 5,798 812 SH   SOLE   0 0 812
GABELLI EQUITY TR INC COM 362397101 291,195 42,019 SH   SOLE   0 0 42,019
GAMESTOP CORP NEW CL A 36467W109 14,992 90 SH   SOLE   0 0 90
GAMIDA CELL LTD SHS M47364100 2,075 500 SH   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108 5,180 110 SH   SOLE   0 0 110
GARRETT MOTION INC COM 366505105 374 52 SH   SOLE   0 0 52
GARRETT MOTION INC COM 366505105 180 25 SH   SOLE   0 0 25
GATES INDL CORP PLC ORD SHS G39108108 2,771 184 SH   SOLE   0 0 184
GENERAC HLDGS INC COM 368736104 39,238 132 SH   SOLE   0 0 132
GENERAL AMERN INVS CO INC COM 368802104 28,880 680 SH   SOLE   0 0 680
GENERAL DYNAMICS CORP COM 369550108 1,241,988 5,150 SH   SOLE   0 0 5,150
GENERAL ELECTRIC CO COM NEW 369604301 85,463 934 SH   SOLE   0 0 934
GENERAL MLS INC COM 370334104 126,096 1,862 SH   SOLE   0 0 1,862
GENESCO INC COM 371532102 6,234 98 SH   SOLE   0 0 98
GENMAB A/S SPONSORED ADS 372303206 62,881 1,738 SH   SOLE   0 0 1,738
GENTEX CORP COM 371901109 1,108 38 SH   SOLE   0 0 38
GENUINE PARTS CO COM 372460105 251,505 1,996 SH   SOLE   0 0 1,996
GILDAN ACTIVEWEAR INC COM 375916103 108,954 2,907 SH   SOLE   0 0 2,907
GILEAD SCIENCES INC COM 375558103 286,111 4,813 SH   SOLE   0 0 4,813
GLADSTONE CAPITAL CORP COM 376535100 393,725 33,395 SH   SOLE   0 0 33,395
GLADSTONE LD CORP COM 376549101 36,420 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 394,962 9,067 SH   SOLE   0 0 9,067
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69,280 2,000 SH   SOLE   0 0 2,000
GLOBAL NET LEASE INC COM NEW 379378201 50,100 2,000 SH   SOLE   0 0 2,000
GLOBAL PMTS INC COM 37940X102 52,485 384 SH   SOLE   0 0 384
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 48,091 1,688 SH   SOLE   0 0 1,688
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,157 450 SH   SOLE   0 0 450
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 113,446 5,159 SH   SOLE   0 0 5,159
GLOBAL X FDS CANNABIS ETF 37954Y426 410 75 SH   SOLE   0 0 75
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31,329 1,494 SH   SOLE   0 0 1,494
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,824 158 SH   SOLE   0 0 158
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 10,744 824 SH   SOLE   0 0 824
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26,108 998 SH   SOLE   0 0 998
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,669,490 59,034 SH   SOLE   0 0 59,034
GLOBAL X FDS US PFD ETF 37954Y657 77,687 3,306 SH   SOLE   0 0 3,306
GLOBANT S A COM L44385109 79,145 302 SH   SOLE   0 0 302
GLOBUS MED INC CL A 379577208 5,017 68 SH   SOLE   0 0 68
GODADDY INC CL A 380237107 161,792 1,933 SH   SOLE   0 0 1,933
GOGO INC COM 38046C109 132,372 6,945 SH   SOLE   0 0 6,945
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,470,893 72,674 SH   SOLE   0 0 72,674
GOLDMAN SACHS GROUP INC COM 38141G104 424,347 1,286 SH   SOLE   0 0 1,286
SERVICENOW INC COM 81762P102 4,611 50 SH   SOLE   0 0 50
GOLUB CAP BDC INC COM 38173M102 25,500 1,677 SH   SOLE   0 0 1,677
GOODYEAR TIRE & RUBR CO COM 382550101 9,717 680 SH   SOLE   0 0 680
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,685 500 SH   SOLE   0 0 500
GRACO INC COM 384109104 80,178 1,150 SH   SOLE   0 0 1,150
GRAHAM HLDGS CO COM CL B 384637104 6,115 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 13,411 26 SH   SOLE   0 0 26
GRANITE PT MTG TR INC COM STK 38741L107 8,896 800 SH   SOLE   0 0 800
WOLFSPEED INC COM 977852102 184,453 1,620 SH   SOLE   0 0 1,620
GREEN BRICK PARTNERS INC COM 392709101 52,008 2,632 SH   SOLE   0 0 2,632
GREENLANE HLDGS INC CL A 395330103 28,149 50,266 SH   SOLE   0 0 50,266
GREIF INC CL A 397624107 75,825 1,165 SH   SOLE   0 0 1,165
GROUP 1 AUTOMOTIVE INC COM 398905109 6,378 38 SH   SOLE   0 0 38
GROWGENERATION CORP COM 39986L109 75,062 8,150 SH   SOLE   0 0 8,150
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 376,801 11,742 SH   SOLE   0 0 11,742
GRUPO SIMEC SAB DE C V ADR 400491106 4,688 160 SH   SOLE   0 0 160
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,363 202 SH   SOLE   0 0 202
GUARDANT HEALTH INC COM 40131M109 85,516 1,291 SH   SOLE   0 0 1,291
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 220,531 11,601 SH   SOLE   0 0 11,601
GUIDEWIRE SOFTWARE INC COM 40171V100 17,032 180 SH   SOLE   0 0 180
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,769 193 SH   SOLE   0 0 193
HALLIBURTON CO COM 406216101 44,459 1,174 SH   SOLE   0 0 1,174
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 148,745 5,819 SH   SOLE   0 0 5,819
HANNON ARMSTRONG SUST INFR C COM 41068X100 18,972 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 9,850 250 SH   SOLE   0 0 250
HARLEY DAVIDSON INC COM 412822108 4,964 126 SH   SOLE   0 0 126
HARTFORD FINL SVCS GROUP INC COM 416515104 192,379 2,679 SH   SOLE   0 0 2,679
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 957 26 SH   SOLE   0 0 26
HASBRO INC COM 418056107 63,488 775 SH   SOLE   0 0 775
HAVERTY FURNITURE COS INC COM 419596101 3,894 142 SH   SOLE   0 0 142
HAYWARD HLDGS INC COM 421298100 11,418 687 SH   SOLE   0 0 687
HCI GROUP INC COM 40416E103 54,544 800 SH   SOLE   0 0 800
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 690,200 14,500 SH   SOLE   0 0 14,500
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 752,603 18,105 SH   SOLE   0 0 18,105
HDFC BANK LTD SPONSORED ADS 40415F101 21,956 358 SH   SOLE   0 0 358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,109,074 22,696 SH   SOLE   0 0 22,696
HEALTHPEAK PROPERTIES INC COM 42250P103 18,538 540 SH   SOLE   0 0 540
HEARTLAND FINL USA INC COM 42234Q102 36,829 770 SH   SOLE   0 0 770
HECLA MNG CO COM 422704106 6,570 1,000 SH   SOLE   0 0 1,000
HEICO CORP NEW COM 422806109 59,727 389 SH   SOLE   0 0 389
HEICO CORP NEW CL A 422806208 1,395 11 SH   SOLE   0 0 11
HENRY SCHEIN INC COM 806407102 71,583 821 SH   SOLE   0 0 821
HERBALIFE NUTRITION LTD COM SHS G4412G101 24,774 816 SH   SOLE   0 0 816
HERCULES CAPITAL INC COM 427096508 36,140 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108 92,068 425 SH   SOLE   0 0 425
HERC HLDGS INC COM 42704L104 64,279 2,902 SH   SOLE   0 0 2,902
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,630 3,209 SH   SOLE   0 0 3,209
HF SINCLAIR CORPORATION COM 403949100 64,079 1,608 SH   SOLE   0 0 1,608
HIBBETT INC COM 428567101 29,974 676 SH   SOLE   0 0 676
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 109,084 9,136 SH   SOLE   0 0 9,136
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 10,370 1,053 SH   SOLE   0 0 1,053
HILTON WORLDWIDE HLDGS INC COM 43300A203 104,094 686 SH   SOLE   0 0 686
HIMS & HERS HEALTH INC COM CL A 433000106 800 150 SH   SOLE   0 0 150
HOLOGIC INC COM 436440101 7,682 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 3,210,666 10,726 SH   SOLE   0 0 10,726
HONDA MOTOR LTD AMERN SHS 438128308 16,391 580 SH   SOLE   0 0 580
HONEYWELL INTL INC COM 438516106 1,240,642 6,376 SH   SOLE   0 0 6,376
HORMEL FOODS CORP COM 440452100 9,793 190 SH   SOLE   0 0 190
HOWMET AEROSPACE INC COM 443201108 57,672 1,605 SH   SOLE   0 0 1,605
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 37,180 961 SH   SOLE   0 0 961
HSBC HLDGS PLC SPON ADR NEW 404280406 3,456 101 SH   SOLE   0 0 101
HUBSPOT INC COM 443573100 159,580 336 SH   SOLE   0 0 336
HUDSON TECHNOLOGIES INC COM 444144109 15,525 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102 805,953 1,852 SH   SOLE   0 0 1,852
HUNTINGTON BANCSHARES INC COM 446150104 848,849 58,061 SH   SOLE   0 0 58,061
HUNTINGTON INGALLS INDS INC COM 446413106 8,376 42 SH   SOLE   0 0 42
HURCO CO COM 447324104 15,760 500 SH   SOLE   0 0 500
HUT 8 MNG CORP COM 44812T102 2,738 496 SH   SOLE   0 0 496
HYLIION HOLDINGS CORP COMMON STOCK 449109107 443 100 SH   SOLE   0 0 100
HYRECAR INC COM 44916T107 2,701 1,135 SH   SOLE   0 0 1,135
IAMGOLD CORP COM 450913108 42,804 12,300 SH   SOLE   0 0 12,300
IBIO INC COM NEW 451033203 2,569 6,000 SH   SOLE   0 0 6,000
ICON PLC SHS G4705A100 23,349 96 SH   SOLE   0 0 96
IDACORP INC COM 451107106 15,689 136 SH   SOLE   0 0 136
IDEAL PWR INC COM NEW 451622203 9,680 1,100 SH   SOLE   0 0 1,100
IDEX CORP COM 45167R104 1,917 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104 91,906 168 SH   SOLE   0 0 168
II-VI INC COM 902104108 43,494 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109 1,002,945 4,790 SH   SOLE   0 0 4,790
ILLUMINA INC COM 452327109 99,928 286 SH   SOLE   0 0 286
IMMUCELL CORP COM PAR 452525306 13,510 1,400 SH   SOLE   0 0 1,400
IMMUNITYBIO INC COM 45256X103 230 41 SH   SOLE   0 0 41
IMMUNOGEN INC COM 45253H101 7,721 1,622 SH   SOLE   0 0 1,622
IMPERIAL OIL LTD COM NEW 453038408 5,370 111 SH   SOLE   0 0 111
INCYTE CORP COM 45337C102 1,191 15 SH   SOLE   0 0 15
INDEPENDENCE RLTY TR INC COM 45378A106 670,994 25,378 SH   SOLE   0 0 25,378
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6,167 132 SH   SOLE   0 0 132
INFINERA CORP COM 45667G103 6,069 700 SH   SOLE   0 0 700
INFINITY PHARMACEUTICALS INC COM 45665G303 2,280 2,000 SH   SOLE   0 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 11,640 1,116 SH   SOLE   0 0 1,116
INGERSOLL RAND INC COM 45687V106 86,602 1,720 SH   SOLE   0 0 1,720
INGEVITY CORP COM 45688C107 6,471 101 SH   SOLE   0 0 101
INGREDION INC COM 457187102 18,737 215 SH   SOLE   0 0 215
INMODE LTD SHS M5425M103 923 25 SH   SOLE   0 0 25
INNOVATIVE INDL PPTYS INC COM 45781V101 467,735 2,277 SH   SOLE   0 0 2,277
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 459,854 15,414 SH   SOLE   0 0 15,414
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 31,928 980 SH   SOLE   0 0 980
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 60,992 1,869 SH   SOLE   0 0 1,869
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 296,082 11,445 SH   SOLE   0 0 11,445
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 31,647 883 SH   SOLE   0 0 883
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 50,434 1,470 SH   SOLE   0 0 1,470
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 153,966 5,852 SH   SOLE   0 0 5,852
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3,261 130 SH   SOLE   0 0 130
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 703,821 24,765 SH   SOLE   0 0 24,765
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 369,385 9,082 SH   SOLE   0 0 9,082
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,185,693 30,000 SH   SOLE   0 0 30,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 23,861 890 SH   SOLE   0 0 890
INNOVATOR ETFS TR US SML CP PWR B 45782C599 54,988 2,082 SH   SOLE   0 0 2,082
INNOVATOR ETFS TR US SML CP PWR B 45782C474 781,955 25,028 SH   SOLE   0 0 25,028
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 43,135 1,317 SH   SOLE   0 0 1,317
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 181,817 5,340 SH   SOLE   0 0 5,340
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 237,308 6,570 SH   SOLE   0 0 6,570
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 136,746 4,145 SH   SOLE   0 0 4,145
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 71,925 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 524,405 16,324 SH   SOLE   0 0 16,324
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 105,700 3,230 SH   SOLE   0 0 3,230
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 5,932 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 18,924 645 SH   SOLE   0 0 645
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,268,341 38,942 SH   SOLE   0 0 38,942
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 147,026 4,708 SH   SOLE   0 0 4,708
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 177,413 5,900 SH   SOLE   0 0 5,900
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 214,290 7,091 SH   SOLE   0 0 7,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6,114 190 SH   SOLE   0 0 190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,198,227 39,634 SH   SOLE   0 0 39,634
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 677,691 22,089 SH   SOLE   0 0 22,089
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 292,074 9,440 SH   SOLE   0 0 9,440
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 31,794 1,065 SH   SOLE   0 0 1,065
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 10,454 360 SH   SOLE   0 0 360
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 73,595 2,600 SH   SOLE   0 0 2,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 59,030 2,145 SH   SOLE   0 0 2,145
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 50,464 1,602 SH   SOLE   0 0 1,602
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 34,976 1,262 SH   SOLE   0 0 1,262
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 48,634 1,945 SH   SOLE   0 0 1,945
INNOVIVA INC COM 45781M101 11,610 600 SH   SOLE   0 0 600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 275 76 SH   SOLE   0 0 76
INOGEN INC COM 45780L104 324 10 SH   SOLE   0 0 10
INSTEEL INDS INC COM 45774W108 16,535 447 SH   SOLE   0 0 447
INSULET CORP COM 45784P101 86,310 324 SH   SOLE   0 0 324
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 176,329 2,744 SH   SOLE   0 0 2,744
INTEL CORP COM 458140100 3,141,287 63,384 SH   SOLE   0 0 63,384
INTELLIA THERAPEUTICS INC COM 45826J105 53,412 735 SH   SOLE   0 0 735
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65,119 988 SH   SOLE   0 0 988
INTERDIGITAL INC COM 45867G101 38,280 600 SH   SOLE   0 0 600
INTERNATIONAL PAPER CO COM 460146103 256,404 5,556 SH   SOLE   0 0 5,556
INTERPUBLIC GROUP COS INC COM 460690100 567 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 1,183,959 9,106 SH   SOLE   0 0 9,106
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88,254 672 SH   SOLE   0 0 672
INTUIT COM 461202103 198,106 412 SH   SOLE   0 0 412
INTUITIVE SURGICAL INC COM NEW 46120E602 71,196 236 SH   SOLE   0 0 236
INVENTRUST PPTYS CORP COM NEW 46124J201 2,532,855 82,289 SH   SOLE   0 0 82,289
INVESCO VALUE MUN INCOME TR COM 46132P108 284,340 20,397 SH   SOLE   0 0 20,397
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 241,716 7,160 SH   SOLE   0 0 7,160
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,319,855 38,674 SH   SOLE   0 0 38,674
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 167,057 2,133 SH   SOLE   0 0 2,133
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 245,599 5,578 SH   SOLE   0 0 5,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 21,076 850 SH   SOLE   0 0 850
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49,996 2,391 SH   SOLE   0 0 2,391
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 69,308 766 SH   SOLE   0 0 766
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 51,710 2,343 SH   SOLE   0 0 2,343
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13,128 600 SH   SOLE   0 0 600
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,868 111 SH   SOLE   0 0 111
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,293 88 SH   SOLE   0 0 88
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 295,033 11,218 SH   SOLE   0 0 11,218
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 120,131 1,707 SH   SOLE   0 0 1,707
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 918,378 23,885 SH   SOLE   0 0 23,885
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,336 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 89,482 665 SH   SOLE   0 0 665
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 352,275 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,072 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 101,729 1,640 SH   SOLE   0 0 1,640
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11,840 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 557,481 7,716 SH   SOLE   0 0 7,716
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 256,236 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11,937 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 79,852 616 SH   SOLE   0 0 616
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11,867 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20,462 905 SH   SOLE   0 0 905
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,038 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 110,016 1,206 SH   SOLE   0 0 1,206
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 806,694 47,677 SH   SOLE   0 0 47,677
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,332 1,433 SH   SOLE   0 0 1,433
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21,589 468 SH   SOLE   0 0 468
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21,923 1,053 SH   SOLE   0 0 1,053
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265,004 1,551 SH   SOLE   0 0 1,551
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 818 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20,492 1,590 SH   SOLE   0 0 1,590
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 35,892 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 51,128 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16,161 823 SH   SOLE   0 0 823
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,390,993 21,823 SH   SOLE   0 0 21,823
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 982,756 50,320 SH   SOLE   0 0 50,320
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,478 73 SH   SOLE   0 0 73
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,754 1,208 SH   SOLE   0 0 1,208
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 76,183 2,157 SH   SOLE   0 0 2,157
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,450 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 407 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28,694 1,151 SH   SOLE   0 0 1,151
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,935,233 109,707 SH   SOLE   0 0 109,707
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,388,166 102,297 SH   SOLE   0 0 102,297
INVESCO QQQ TR UNIT SER 1 46090E103 11,905,129 32,838 SH   SOLE   0 0 32,838
INVESCO QUALITY MUN INCOME T COM 46133G107 18,128 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20,774 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 77,034 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 44,973 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19,280 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,346 201 SH   SOLE   0 0 201
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 374,802 7,874 SH   SOLE   0 0 7,874
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 624,903 26,866 SH   SOLE   0 0 26,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,155,262 26,347 SH   SOLE   0 0 26,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 601,995 3,556 SH   SOLE   0 0 3,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 71,879 1,129 SH   SOLE   0 0 1,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 540,291 1,763 SH   SOLE   0 0 1,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,581 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,676,910 19,634 SH   SOLE   0 0 19,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 165,464 896 SH   SOLE   0 0 896
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 87,496 464 SH   SOLE   0 0 464
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 841,637 11,080 SH   SOLE   0 0 11,080
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 146,681 3,107 SH   SOLE   0 0 3,107
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,142,210 31,930 SH   SOLE   0 0 31,930
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224,421 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 69,703 814 SH   SOLE   0 0 814
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25,504 511 SH   SOLE   0 0 511
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,343,005 3,821 SH   SOLE   0 0 3,821
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 35,856 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 36,901 1,185 SH   SOLE   0 0 1,185
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,917 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 39,202 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 100,633 10,043 SH   SOLE   0 0 10,043
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17,439 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38,952 242 SH   SOLE   0 0 242
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 506,196 23,252 SH   SOLE   0 0 23,252
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 246,172 8,297 SH   SOLE   0 0 8,297
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 558,096 11,200 SH   SOLE   0 0 11,200
INVESCO MUN OPPORTUNITY TR COM 46132C107 28,453 2,485 SH   SOLE   0 0 2,485
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,294,074 52,949 SH   SOLE   0 0 52,949
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9,510 146 SH   SOLE   0 0 146
INVITAE CORP COM 46185L103 1,833 230 SH   SOLE   0 0 230
INVITATION HOMES INC COM 46187W107 4,769 119 SH   SOLE   0 0 119
IONIS PHARMACEUTICALS INC COM 462222100 74,562 2,013 SH   SOLE   0 0 2,013
IPG PHOTONICS CORP COM 44980X109 15,366 140 SH   SOLE   0 0 140
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23,346 757 SH   SOLE   0 0 757
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39,744 1,244 SH   SOLE   0 0 1,244
IQVIA HLDGS INC COM 46266C105 113,062 489 SH   SOLE   0 0 489
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,064 200 SH   SOLE   0 0 200
IROBOT CORP COM 462726100 634 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 266,411 4,808 SH   SOLE   0 0 4,808
ISHARES TR 0-5YR HI YL CP 46434V407 589,284 13,405 SH   SOLE   0 0 13,405
ISHARES TR SHRT NAT MUN ETF 464288158 66,630 637 SH   SOLE   0 0 637
ISHARES TR EAFE SML CP ETF 464288273 123,260 1,858 SH   SOLE   0 0 1,858
ISHARES TR MBS ETF 464288588 1,279,394 12,559 SH   SOLE   0 0 12,559
ISHARES TR INTRM GOV CR ETF 464288612 112,654 1,038 SH   SOLE   0 0 1,038
ISHARES TR CONSER ALLOC ETF 464289883 10,736 285 SH   SOLE   0 0 285
ISHARES TR 0-5YR INVT GR CP 46434V100 49,360 1,000 SH   SOLE   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 4,451,754 53,410 SH   SOLE   0 0 53,410
ISHARES TR 20 YR TR BD ETF 464287432 7,607,860 57,600 SH   SOLE   0 0 57,600
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,002 30 SH   SOLE   0 0 30
ISHARES TR US AER DEF ETF 464288760 262,345 2,368 SH   SOLE   0 0 2,368
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,155,446 11,011 SH   SOLE   0 0 11,011
ISHARES TR 10-20 YR TRS ETF 464288653 214,568 1,594 SH   SOLE   0 0 1,594
ISHARES TR BROAD USD HIGH 46435U853 20,635 531 SH   SOLE   0 0 531
ISHARES TR USD INV GRDE ETF 464288620 19,649 357 SH   SOLE   0 0 357
ISHARES TR US BR DEL SE ETF 464288794 170,395 1,706 SH   SOLE   0 0 1,706
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9,011 225 SH   SOLE   0 0 225
ISHARES TR CORE LT USDB ETF 464289479 134,968 2,108 SH   SOLE   0 0 2,108
ISHARES TR CORE 1 5 YR USD 46432F859 1,990,785 41,081 SH   SOLE   0 0 41,081
ISHARES TR CR 5 10 YR ETF 46435G417 14,208 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621 429,203 8,036 SH   SOLE   0 0 8,036
ISHARES TR CORE HIGH DV ETF 46429B663 120,118 1,124 SH   SOLE   0 0 1,124
ISHARES TR CORE INTL AGGR 46435G672 31,278 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842 3,539,797 50,925 SH   SOLE   0 0 50,925
ISHARES INC CORE MSCI EMKT 46434G103 1,200,491 21,611 SH   SOLE   0 0 21,611
ISHARES TR CORE MSCI EURO 46434V738 477,877 8,949 SH   SOLE   0 0 8,949
ISHARES TR CORE MSCI PAC 46434V696 1,036,579 17,021 SH   SOLE   0 0 17,021
ISHARES TR CORE MSCI TOTAL 46432F834 83,426 1,253 SH   SOLE   0 0 1,253
ISHARES TR CORE S&P500 ETF 464287200 10,961,397 24,161 SH   SOLE   0 0 24,161
ISHARES TR CORE S&P MCP ETF 464287507 4,442,065 16,554 SH   SOLE   0 0 16,554
ISHARES TR CORE S&P SCP ETF 464287804 2,585,070 23,962 SH   SOLE   0 0 23,962
ISHARES TR CORE S&P TTL STK 464287150 16,746,729 165,908 SH   SOLE   0 0 165,908
ISHARES TR CORE TOTAL USD 46434V613 165,343 3,332 SH   SOLE   0 0 3,332
ISHARES TR CORE S&P US GWT 464287671 14,158 134 SH   SOLE   0 0 134
ISHARES TR US CONSUM DISCRE 464287580 376,208 5,013 SH   SOLE   0 0 5,013
ISHARES TR SELECT DIVID ETF 464287168 885,589 6,912 SH   SOLE   0 0 6,912
ISHARES TR DOW JONES US ETF 464287846 212,667 1,910 SH   SOLE   0 0 1,910
ISHARES TR US CONSM STAPLES 464287812 123,706 617 SH   SOLE   0 0 617
ISHARES TR U.S. ENERGY ETF 464287796 157,747 3,855 SH   SOLE   0 0 3,855
ISHARES TR U.S. FINLS ETF 464287788 560,540 6,631 SH   SOLE   0 0 6,631
ISHARES TR US HOME CONS ETF 464288752 523,207 8,829 SH   SOLE   0 0 8,829
ISHARES TR US TRSPRTION 464287192 27,535 102 SH   SOLE   0 0 102
ISHARES INC MSCI EMERG MRKT 464286533 105,155 1,723 SH   SOLE   0 0 1,723
ISHARES TR MSCI USA MIN VOL 46429B697 313,469 4,041 SH   SOLE   0 0 4,041
APPLE INC COM 037833100 1,164,504 6,920 SH   SOLE   0 0 6,920
ISHARES TR MSCI USA QLT FCT 46432F339 234,157 1,739 SH   SOLE   0 0 1,739
ISHARES TR MSCI USA VALUE 46432F388 27,084 259 SH   SOLE   0 0 259
ISHARES INC EM MKTS DIV ETF 464286319 1,195,152 36,549 SH   SOLE   0 0 36,549
ISHARES TR ESG AWR US AGRGT 46435U549 15,905 308 SH   SOLE   0 0 308
ISHARES INC ESG AWR MSCI EM 46434G863 3,306 90 SH   SOLE   0 0 90
ISHARES TR MRNGSTR INC ETF 46432F875 71,683 3,204 SH   SOLE   0 0 3,204
ISHARES TR FLTG RATE NT ETF 46429B655 890,103 17,619 SH   SOLE   0 0 17,619
ISHARES TR GENOMICS IMMUN 46435U192 85,712 2,488 SH   SOLE   0 0 2,488
ISHARES TR GLOBAL REIT ETF 46434V647 35,958 1,231 SH   SOLE   0 0 1,231
ISHARES TR GRWT ALLOCAT ETF 464289867 93,944 1,741 SH   SOLE   0 0 1,741
ISHARES TR EXPANDED TECH 464287515 473,948 1,374 SH   SOLE   0 0 1,374
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7,588 335 SH   SOLE   0 0 335
ISHARES TR US HLTHCR PR ETF 464288828 2,152,227 7,608 SH   SOLE   0 0 7,608
ISHARES TR IBONDS DEC 2030 46436E726 95,020 4,101 SH   SOLE   0 0 4,101
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20,679 818 SH   SOLE   0 0 818
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17,228 688 SH   SOLE   0 0 688
ISHARES TR IBONDS DEC24 ETF 46434VBG4 20,657 823 SH   SOLE   0 0 823
ISHARES TR IBDS DEC28 ETF 46435U515 70,407 2,673 SH   SOLE   0 0 2,673
ISHARES TR IBONDS 27 ETF 46435UAA9 59,133 2,371 SH   SOLE   0 0 2,371
ISHARES TR IBONDS DEC 29 46436E205 46,667 1,904 SH   SOLE   0 0 1,904
ISHARES TR IBOND DEC 2030 46436E593 50,294 2,305 SH   SOLE   0 0 2,305
ISHARES TR IBONDS 29 TRM TS 46436E825 47,138 1,994 SH   SOLE   0 0 1,994
ISHARES TR IBONDS 28 TRM TS 46436E833 60,299 2,540 SH   SOLE   0 0 2,540
ISHARES TR IBONDS 26 TRM TS 46436E858 85,175 3,546 SH   SOLE   0 0 3,546
ISHARES TR IBONDS 25 TRM TS 46436E866 47,807 1,969 SH   SOLE   0 0 1,969
ISHARES TR IBONDS 24 TRM TS 46436E874 48,708 1,976 SH   SOLE   0 0 1,976
ISHARES TR IBOXX INV CP ETF 464287242 607,603 5,024 SH   SOLE   0 0 5,024
ISHARES INC MSCI FRANCE ETF 464286707 4,028 114 SH   SOLE   0 0 114
ISHARES TR ISHS 5-10YR INVT 464288638 107,271 1,955 SH   SOLE   0 0 1,955
ISHARES TR JPMORGAN USD EMG 464288281 1,144,099 11,703 SH   SOLE   0 0 11,703
ISHARES TR CORE US AGGBD ET 464287226 1,588,164 14,829 SH   SOLE   0 0 14,829
ISHARES INC MSCI ISRAEL ETF 464286632 44,526 600 SH   SOLE   0 0 600
ISHARES TR U.S. MED DVC ETF 464288810 649,712 10,658 SH   SOLE   0 0 10,658
ISHARES TR MRGSTR MD CP GRW 464288307 23,784 370 SH   SOLE   0 0 370
WESTLAKE CORPORATION COM 960413102 15,707 228 SH   SOLE   0 0 228
ISHARES TR MRGSTR SM CP GR 464288604 15,157 343 SH   SOLE   0 0 343
ISHARES TR MSCI AC ASIA ETF 464288182 91,387 1,218 SH   SOLE   0 0 1,218
ISHARES INC MSCI AUST ETF 464286103 118,750 4,493 SH   SOLE   0 0 4,493
ISHARES INC MSCI BRAZIL ETF 464286400 3,592 95 SH   SOLE   0 0 95
ISHARES INC MSCI BIC ETF 464286657 843 22 SH   SOLE   0 0 22
ISHARES INC MSCI CDA ETF 464286509 26,539 660 SH   SOLE   0 0 660
ISHARES TR MSCI EAFE ETF 464287465 1,229,830 16,710 SH   SOLE   0 0 16,710
ISHARES TR EAFE GRWTH ETF 464288885 862,160 8,956 SH   SOLE   0 0 8,956
ISHARES TR MSCI EAFE MIN VL 46429B689 9,667 134 SH   SOLE   0 0 134
ISHARES INC MSCI EM ASIA ETF 464286426 149,325 2,022 SH   SOLE   0 0 2,022
ISHARES INC MSCI EMRG CHN 46434G764 492,319 8,462 SH   SOLE   0 0 8,462
ISHARES INC EM MKT SM-CP ETF 464286475 3,876 68 SH   SOLE   0 0 68
ISHARES TR MSCI EMG MKT ETF 464287234 71,456 1,583 SH   SOLE   0 0 1,583
ISHARES INC MSCI EURZONE ETF 464286608 5,841 135 SH   SOLE   0 0 135
ISHARES INC MSCI GBL MIN VOL 464286525 205,544 1,961 SH   SOLE   0 0 1,961
ISHARES TR MSCI INDONIA ETF 46429B309 29,997 1,212 SH   SOLE   0 0 1,212
ISHARES TR MSCI INDIA ETF 46429B598 373,318 8,376 SH   SOLE   0 0 8,376
ISHARES TR MSCI EURO FL ETF 464289180 1,399 74 SH   SOLE   0 0 74
ISHARES INC MSCI GERMANY ETF 464286806 71,458 2,517 SH   SOLE   0 0 2,517
ISHARES INC MSCI HONG KG ETF 464286871 4,175 185 SH   SOLE   0 0 185
ISHARES INC MSCI STH KOR ETF 464286772 36,114 507 SH   SOLE   0 0 507
ISHARES INC MSCI NETHERL ETF 464286814 1,058 25 SH   SOLE   0 0 25
ISHARES TR NEW ZEALAND ETF 464289123 3,080 56 SH   SOLE   0 0 56
ISHARES TR MSCI PERU ETF 464289842 26,226 705 SH   SOLE   0 0 705
ISHARES INC MSCI STH AFR ETF 464286780 42,592 767 SH   SOLE   0 0 767
ISHARES INC MSCI SWEDEN ETF 464286756 41,057 1,057 SH   SOLE   0 0 1,057
ISHARES INC MSCI SWITZERLAND 464286749 15,025 306 SH   SOLE   0 0 306
ISHARES TR ISHARES BIOTECH 464287556 183,593 1,409 SH   SOLE   0 0 1,409
ISHARES TR US OIL GS EX ETF 464288851 173,339 2,056 SH   SOLE   0 0 2,056
ISHARES TR ISHARES SEMICDTR 464287523 1,774,829 3,750 SH   SOLE   0 0 3,750
ISHARES TR US REGNL BKS ETF 464288778 26,396 448 SH   SOLE   0 0 448
ISHARES TR ROBOTICS ARTIF 46435U556 1,719 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 ETF 464287622 161,892 647 SH   SOLE   0 0 647
ISHARES TR RUS 1000 VAL ETF 464287598 368,651 2,221 SH   SOLE   0 0 2,221
ISHARES TR RUSSELL 2000 ETF 464287655 799,345 3,894 SH   SOLE   0 0 3,894
ISHARES TR RUS 2000 VAL ETF 464287630 125,246 776 SH   SOLE   0 0 776
ISHARES TR CORE S&P US VLU 464287663 83,769 1,104 SH   SOLE   0 0 1,104
ISHARES TR CORE S&P US GWT 464287671 25,253 239 SH   SOLE   0 0 239
ISHARES TR MICRO-CAP ETF 464288869 214,423 1,664 SH   SOLE   0 0 1,664
ISHARES TR RUS MDCP VAL ETF 464287473 40,079 335 SH   SOLE   0 0 335
ISHARES TR RUS MD CP GR ETF 464287481 36,582 364 SH   SOLE   0 0 364
ISHARES TR RUS MID CAP ETF 464287499 11,706 150 SH   SOLE   0 0 150
ISHARES TR GL CLEAN ENE ETF 464288224 37,057 1,722 SH   SOLE   0 0 1,722
ISHARES TR S&P MC 400GR ETF 464287606 25,963 336 SH   SOLE   0 0 336
ISHARES TR S&P 500 VAL ETF 464287408 1,353,197 8,690 SH   SOLE   0 0 8,690
ISHARES TR S&P 500 GRWT ETF 464287309 1,031,215 13,501 SH   SOLE   0 0 13,501
ISHARES TR AGGRES ALLOC ETF 464289859 269,192 3,905 SH   SOLE   0 0 3,905
ISHARES TR EUROPE ETF 464287861 3,768 75 SH   SOLE   0 0 75
ISHARES TR GLOBAL 100 ETF 464287572 41,675 548 SH   SOLE   0 0 548
ISHARES TR GLOBAL ENERG ETF 464287341 135,309 3,743 SH   SOLE   0 0 3,743
ISHARES TR GLOB HLTHCRE ETF 464287325 30,667 350 SH   SOLE   0 0 350
ISHARES TR S&P MC 400VL ETF 464287705 74,117 676 SH   SOLE   0 0 676
ISHARES TR SP SMCP600VL ETF 464287879 74,540 728 SH   SOLE   0 0 728
ISHARES TR S&P SML 600 GWT 464287887 18,515 148 SH   SOLE   0 0 148
ISHARES TR PFD AND INCM SEC 464288687 905,542 24,864 SH   SOLE   0 0 24,864
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 829,405 16,732 SH   SOLE   0 0 16,732
ISHARES TR ISHS 1-5YR INVS 464288646 268,946 5,200 SH   SOLE   0 0 5,200
ISHARES SILVER TR ISHARES 46428Q109 1,072,180 46,861 SH   SOLE   0 0 46,861
ISHARES TR TIPS BD ETF 464287176 5,755,237 46,201 SH   SOLE   0 0 46,201
ISHARES TR BARCLAYS 7 10 YR 464287440 519,653 4,835 SH   SOLE   0 0 4,835
ISHARES TR 3 7 YR TREAS BD 464288661 60,049 492 SH   SOLE   0 0 492
ISHARES TR SHORT TREAS BD 464288679 1,323 12 SH   SOLE   0 0 12
ISHARES TR US TELECOM ETF 464287713 193,451 6,472 SH   SOLE   0 0 6,472
ISHARES TR U.S. UTILITS ETF 464287697 31,122 342 SH   SOLE   0 0 342
ISHARES TR U.S. REAL ES ETF 464287739 4,329 40 SH   SOLE   0 0 40
ISHARES TR INTL SEL DIV ETF 464288448 113,365 3,569 SH   SOLE   0 0 3,569
ISHARES TR RUS 1000 GRW ETF 464287614 635,717 2,290 SH   SOLE   0 0 2,290
ISHARES TR RUS 2000 GRW ETF 464287648 91,804 359 SH   SOLE   0 0 359
ISHARES TR S&P 100 ETF 464287101 12,094 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL TECH ETF 464287291 87,131 1,502 SH   SOLE   0 0 1,502
ISHARES TR GLOBAL FINLS ETF 464287333 2,860 36 SH   SOLE   0 0 36
ISHARES TR LATN AMER 40 ETF 464287390 150,856 4,964 SH   SOLE   0 0 4,964
ISHARES TR GLB INFRASTR ETF 464288372 60,117 1,182 SH   SOLE   0 0 1,182
ISHARES TR NATIONAL MUN ETF 464288414 176,399 1,609 SH   SOLE   0 0 1,609
ISHARES TR IBOXX HI YD ETF 464288513 2,328,564 28,297 SH   SOLE   0 0 28,297
ISHARES TR CUR HD EURZN ETF 46434V639 13,932 407 SH   SOLE   0 0 407
ISHARES TR U.S. TECH ETF 464287721 2,351,695 22,823 SH   SOLE   0 0 22,823
ISHARES TR ESG AW MSCI EAFE 46435G516 7,520 102 SH   SOLE   0 0 102
ISHARES TR ESG AWR MSCI USA 46435G425 241,292 2,381 SH   SOLE   0 0 2,381
ISHARES TR ESG AWARE MSCI 46435U663 5,173 136 SH   SOLE   0 0 136
ISHARES TR FALN ANGLS USD 46435G474 47,192 1,700 SH   SOLE   0 0 1,700
ISHARES TR CHINA LG-CAP ETF 464287184 2,078 65 SH   SOLE   0 0 65
ISHARES TR MORNINGSTAR GRWT 464287119 133,563 2,055 SH   SOLE   0 0 2,055
ISHARES TR MSCI USA ESG SLC 464288802 9,878 102 SH   SOLE   0 0 102
ISHARES TR MRGSTR MD CP ETF 464288208 1,884 28 SH   SOLE   0 0 28
ISHARES TR MSCI CHINA ETF 46429B671 62,992 1,191 SH   SOLE   0 0 1,191
ISHARES TR RUS TP200 GR ETF 464289438 26,690 168 SH   SOLE   0 0 168
ISHARES TR BLACKROCK ULTRA 46434V878 150,049 2,992 SH   SOLE   0 0 2,992
ISHARES TR U.S. BAS MTL ETF 464287838 250,962 1,678 SH   SOLE   0 0 1,678
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13,742 224 SH   SOLE   0 0 224
ISHARES TR U.S. FIN SVC ETF 464287770 1,566,346 8,686 SH   SOLE   0 0 8,686
ISHARES TR US HLTHCARE ETF 464287762 474,231 1,642 SH   SOLE   0 0 1,642
ISHARES TR US INDUSTRIALS 464287754 75,766 719 SH   SOLE   0 0 719
ISHARES TR U.S. PHARMA ETF 464288836 78,466 404 SH   SOLE   0 0 404
ISHARES TR US TECH BRKTHR 46436E502 36,689 1,006 SH   SOLE   0 0 1,006
ISHARES TR IBONDS DEC2026 46435GAA0 96,283 3,906 SH   SOLE   0 0 3,906
ITERUM THERAPEUTICS PLC SHS G6333L101 1,775 5,000 SH   SOLE   0 0 5,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 329,190 17,012 SH   SOLE   0 0 17,012
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,391,415 73,117 SH   SOLE   0 0 73,117
J & J SNACK FOODS CORP COM 466032109 10,857 70 SH   SOLE   0 0 70
JABIL INC COM 466313103 27,778 450 SH   SOLE   0 0 450
HENRY JACK & ASSOC INC COM 426281101 58,721 298 SH   SOLE   0 0 298
JACOBS ENGR GROUP INC COM 469814107 40,241 292 SH   SOLE   0 0 292
JACOBS ENGR GROUP INC COM 469814107 11,576 84 SH   SOLE   0 0 84
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,899 63 SH   SOLE   0 0 63
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,223,146 24,921 SH   SOLE   0 0 24,921
JETBLUE AWYS CORP COM 477143101 17,222 1,152 SH   SOLE   0 0 1,152
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,666 74 SH   SOLE   0 0 74
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 56,366 618 SH   SOLE   0 0 618
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,829 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 73,663 544 SH   SOLE   0 0 544
HANCOCK JOHN INVS TR COM 410142103 1,680 100 SH   SOLE   0 0 100
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8,156 497 SH   SOLE   0 0 497
JOHNSON & JOHNSON COM 478160104 8,029,709 45,307 SH   SOLE   0 0 45,307
JOHNSON CTLS INTL PLC SHS G51502105 284,639 4,341 SH   SOLE   0 0 4,341
JONES LANG LASALLE INC COM 48020Q107 10,776 45 SH   SOLE   0 0 45
JOUNCE THERAPEUTICS INC COM 481116101 2,037 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 8,387,015 61,524 SH   SOLE   0 0 61,524
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 292,344 4,168 SH   SOLE   0 0 4,168
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,338 877 SH   SOLE   0 0 877
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16,216 287 SH   SOLE   0 0 287
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6,890,621 112,225 SH   SOLE   0 0 112,225
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 155,067 3,231 SH   SOLE   0 0 3,231
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,821,492 57,670 SH   SOLE   0 0 57,670
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 14,184 228 SH   SOLE   0 0 228
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 24,588 478 SH   SOLE   0 0 478
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20,205 399 SH   SOLE   0 0 399
JUNIPER NETWORKS INC COM 48203R104 297,280 8,000 SH   SOLE   0 0 8,000
KADANT INC COM 48282T104 1,942 10 SH   SOLE   0 0 10
KANDI TECHNOLOGIES GROUP INC COM 483709101 320 100 SH   SOLE   0 0 100
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,214,395 141,703 SH   SOLE   0 0 141,703
SPDR SER TR S&P BK ETF 78464A797 359,716 6,871 SH   SOLE   0 0 6,871
KELLOGG CO COM 487836108 71,455 1,108 SH   SOLE   0 0 1,108
KEURIG DR PEPPER INC COM 49271V100 52,492 1,385 SH   SOLE   0 0 1,385
KEYCORP COM 493267108 59,128 2,642 SH   SOLE   0 0 2,642
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,593 181 SH   SOLE   0 0 181
KRANESHARES TR KFA MOUNT LUCAS 500767652 316 10 SH   SOLE   0 0 10
KFORCE INC COM 493732101 31,659 428 SH   SOLE   0 0 428
KIMBERLY-CLARK CORP COM 494368103 1,539,880 12,503 SH   SOLE   0 0 12,503
KINSALE CAP GROUP INC COM 49714P108 7,753 34 SH   SOLE   0 0 34
KITE RLTY GROUP TR COM NEW 49803T300 249,605 10,962 SH   SOLE   0 0 10,962
KLA CORP COM NEW 482480100 213,492 583 SH   SOLE   0 0 583
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,459 128 SH   SOLE   0 0 128
KOHLS CORP COM 500255104 16,929 280 SH   SOLE   0 0 280
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 39,323 1,288 SH   SOLE   0 0 1,288
KRAFT HEINZ CO COM 500754106 122,230 3,103 SH   SOLE   0 0 3,103
KRANESHARES TR BOSERA MSCI CHIN 500767405 50,930 1,390 SH   SOLE   0 0 1,390
KRANESHARES TR CSI CHI INTERNET 500767306 8,068 283 SH   SOLE   0 0 283
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,314 113 SH   SOLE   0 0 113
KROGER CO COM 501044101 253,536 4,419 SH   SOLE   0 0 4,419
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,871 981 SH   SOLE   0 0 981
L3HARRIS TECHNOLOGIES INC COM 502431109 397,304 1,599 SH   SOLE   0 0 1,599
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,190,487 8,308 SH   SOLE   0 0 8,308
LAM RESEARCH CORP COM 512807108 160,201 298 SH   SOLE   0 0 298
LAMB WESTON HLDGS INC COM 513272104 21,807 364 SH   SOLE   0 0 364
LANCASTER COLONY CORP COM 513847103 746 5 SH   SOLE   0 0 5
LANDMARK BANCORP INC COM 51504L107 829,895 31,519 SH   SOLE   0 0 31,519
LAS VEGAS SANDS CORP COM 517834107 249,856 6,428 SH   SOLE   0 0 6,428
LCI INDS COM 50189K103 25,330 244 SH   SOLE   0 0 244
LEAR CORP COM NEW 521865204 55,468 389 SH   SOLE   0 0 389
TIDAL ETF TR LEATHERBACK LNG 886364850 1,371 50 SH   SOLE   0 0 50
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 184,638 4,652 SH   SOLE   0 0 4,652
LEGGETT & PLATT INC COM 524660107 14,082 405 SH   SOLE   0 0 405
LEIDOS HOLDINGS INC COM 525327102 18,795 174 SH   SOLE   0 0 174
LEMONADE INC COM 52567D107 5,274 200 SH   SOLE   0 0 200
LENDINGCLUB CORP COM NEW 52603A208 3,156 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 48,702 600 SH   SOLE   0 0 600
LENNOX INTL INC COM 526107107 58,534 227 SH   SOLE   0 0 227
LEUTHOLD FDS INC CORE ETF 527289789 242,095 7,873 SH   SOLE   0 0 7,873
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 493,787 61,112 SH   SOLE   0 0 61,112
LIBERTY BROADBAND CORP COM SER A 530307107 11,140 85 SH   SOLE   0 0 85
LIBERTY BROADBAND CORP COM SER C 530307305 44,520 329 SH   SOLE   0 0 329
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 694 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32,685 468 SH   SOLE   0 0 468
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7,260 115 SH   SOLE   0 0 115
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,362 177 SH   SOLE   0 0 177
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,427 425 SH   SOLE   0 0 425
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43,947 961 SH   SOLE   0 0 961
LIGHTBRIDGE CORP COM 53224K302 3,131 375 SH   SOLE   0 0 375
LIGHTWAVE LOGIC INC COM 532275104 1,345 140 SH   SOLE   0 0 140
LINCOLN ELEC HLDGS INC COM 533900106 1,760,399 12,774 SH   SOLE   0 0 12,774
LINCOLN NATL CORP IND COM 534187109 8,366 128 SH   SOLE   0 0 128
LINDE PLC SHS G5494J103 167,062 523 SH   SOLE   0 0 523
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 840 100 SH   SOLE   0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,656 225 SH   SOLE   0 0 225
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,382 225 SH   SOLE   0 0 225
LISTED FD TR ROUNDHILL BALL 53656F417 12,917 1,080 SH   SOLE   0 0 1,080
LISTED FD TR ROUNDHILL BALL 53656F417 4,796 401 SH   SOLE   0 0 401
LIVANOVA PLC SHS G5509L101 8,674 106 SH   SOLE   0 0 106
LIVE NATION ENTERTAINMENT IN COM 538034109 58,820 500 SH   SOLE   0 0 500
LKQ CORP COM 501889208 2,270 50 SH   SOLE   0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,121 8,764 SH   SOLE   0 0 8,764
LOCKHEED MARTIN CORP COM 539830109 2,813,663 6,374 SH   SOLE   0 0 6,374
LOEWS CORP COM 540424108 27,224 420 SH   SOLE   0 0 420
LOGITECH INTL S A SHS H50430232 9,001 122 SH   SOLE   0 0 122
ETF SER SOLUTIONS LONCAR CANCER 26922A826 13,500 750 SH   SOLE   0 0 750
LOUISIANA PAC CORP COM 546347105 49,199 792 SH   SOLE   0 0 792
LOVESAC COMPANY COM 54738L109 16,218 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 1,507,907 7,458 SH   SOLE   0 0 7,458
LPL FINL HLDGS INC COM 50212V100 93,532 512 SH   SOLE   0 0 512
LUCID GROUP INC COM 549498103 33,503 1,319 SH   SOLE   0 0 1,319
LULULEMON ATHLETICA INC COM 550021109 271,366 743 SH   SOLE   0 0 743
LUMENTUM HLDGS INC COM 55024U109 130,296 1,335 SH   SOLE   0 0 1,335
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,563 100 SH   SOLE   0 0 100
LYFT INC CL A COM 55087P104 106,253 2,767 SH   SOLE   0 0 2,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111,251 1,082 SH   SOLE   0 0 1,082
M & T BK CORP COM 55261F104 72,546 428 SH   SOLE   0 0 428
MFS MUN INCOME TR SH BEN INT 552738106 12,240 2,000 SH   SOLE   0 0 2,000
MACERICH CO COM 554382101 3,488 223 SH   SOLE   0 0 223
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,961 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104 42,630 1,750 SH   SOLE   0 0 1,750
MAIN STR CAP CORP COM 56035L104 77,184 1,810 SH   SOLE   0 0 1,810
MANTECH INTERNATIONAL CORP CL A 564563104 159,055 1,845 SH   SOLE   0 0 1,845
MANULIFE FINL CORP COM 56501R106 15,650 733 SH   SOLE   0 0 733
MARATHON OIL CORP COM 565849106 105,134 4,187 SH   SOLE   0 0 4,187
MARATHON PETE CORP COM 56585A102 1,074,801 12,571 SH   SOLE   0 0 12,571
MARCUS CORP DEL COM 566330106 14,726 832 SH   SOLE   0 0 832
MARINEMAX INC COM 567908108 19,727 490 SH   SOLE   0 0 490
MARKEL CORP COM 570535104 39,831 27 SH   SOLE   0 0 27
MARKETAXESS HLDGS INC COM 57060D108 29,597 87 SH   SOLE   0 0 87
MARQETA INC CLASS A COM 57142B104 4,416 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 51,135 291 SH   SOLE   0 0 291
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78,850 500 SH   SOLE   0 0 500
MARSH & MCLENNAN COS INC COM 571748102 78,223 459 SH   SOLE   0 0 459
MARTEN TRANS LTD COM 573075108 109,490 6,165 SH   SOLE   0 0 6,165
MARTIN MARIETTA MATLS INC COM 573284106 11,557 30 SH   SOLE   0 0 30
MASCO CORP COM 574599106 774,473 15,186 SH   SOLE   0 0 15,186
MASIMO CORP COM 574795100 50,211 345 SH   SOLE   0 0 345
MASTERCARD INCORPORATED CL A 57636Q104 2,525,651 7,067 SH   SOLE   0 0 7,067
MATSON INC COM 57686G105 63,808 529 SH   SOLE   0 0 529
MATTEL INC COM 577081102 10,661 480 SH   SOLE   0 0 480
MATTERPORT INC COM CL A 577096100 3,248 400 SH   SOLE   0 0 400
MAXIMUS INC COM 577933104 1,199 16 SH   SOLE   0 0 16
MAXLINEAR INC COM 57776J100 5,835 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 8,782 88 SH   SOLE   0 0 88
MCDONALDS CORP COM 580135101 1,973,312 7,980 SH   SOLE   0 0 7,980
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 100,320 4,435 SH   SOLE   0 0 4,435
MCKESSON CORP COM 58155Q103 1,956,838 6,392 SH   SOLE   0 0 6,392
MDU RES GROUP INC COM 552690109 11,326 425 SH   SOLE   0 0 425
MEDICAL PPTYS TRUST INC COM 58463J304 70,893 3,353 SH   SOLE   0 0 3,353
MEDIWOUND LTD ORD SHS M68830104 4,527 2,275 SH   SOLE   0 0 2,275
MERCADOLIBRE INC COM 58733R102 737,478 620 SH   SOLE   0 0 620
MERITAGE HOMES CORP COM 59001A102 15,846 200 SH   SOLE   0 0 200
MESABI TR CTF BEN INT 590672101 2,667 100 SH   SOLE   0 0 100
META MATERIALS INC COM 59134N104 250 150 SH   SOLE   0 0 150
METHODE ELECTRS INC COM 591520200 136,194 3,149 SH   SOLE   0 0 3,149
METLIFE INC COM 59156R108 1,266,310 18,018 SH   SOLE   0 0 18,018
MGM RESORTS INTERNATIONAL COM 552953101 14,010 334 SH   SOLE   0 0 334
METTLER TOLEDO INTERNATIONAL COM 592688105 17,851 13 SH   SOLE   0 0 13
MFS INVT GRADE MUN TR SH BEN INT 59318B108 189,332 22,170 SH   SOLE   0 0 22,170
MICROCHIP TECHNOLOGY INC. COM 595017104 63,932 851 SH   SOLE   0 0 851
MICRON TECHNOLOGY INC COM 595112103 1,036,394 13,306 SH   SOLE   0 0 13,306
MICROSOFT CORP COM 594918104 16,428,790 53,287 SH   SOLE   0 0 53,287
MICROSTRATEGY INC CL A NEW 594972408 1,459 3 SH   SOLE   0 0 3
MICROVISION INC DEL COM NEW 594960304 7,005 1,500 SH   SOLE   0 0 1,500
MID-AMER APT CMNTYS INC COM 59522J103 43,984 210 SH   SOLE   0 0 210
MILLERKNOLL INC COM 600544100 20,736 600 SH   SOLE   0 0 600
MKS INSTRS INC COM 55306N104 47,700 318 SH   SOLE   0 0 318
MODERNA INC COM 60770K107 122,132 709 SH   SOLE   0 0 709
MOHAWK INDS INC COM 608190104 9,563 77 SH   SOLE   0 0 77
MOLINA HEALTHCARE INC COM 60855R100 109,751 329 SH   SOLE   0 0 329
MOLSON COORS BEVERAGE CO CL B 60871R209 37,560 704 SH   SOLE   0 0 704
MONGODB INC CL A 60937P106 7,097 16 SH   SOLE   0 0 16
MOODYS CORP COM 615369105 164,993 489 SH   SOLE   0 0 489
MORGAN STANLEY COM NEW 617446448 2,135,269 24,431 SH   SOLE   0 0 24,431
MORNINGSTAR INC COM 617700109 39,063 143 SH   SOLE   0 0 143
RBB FD INC MOTLEY FOL ETF 74933W601 69,019 1,689 SH   SOLE   0 0 1,689
MOTOROLA SOLUTIONS INC COM NEW 620076307 265,954 1,098 SH   SOLE   0 0 1,098
MP MATERIALS CORP COM CL A 553368101 29,186 509 SH   SOLE   0 0 509
MPLX LP COM UNIT REP LTD 55336V100 162,442 4,896 SH   SOLE   0 0 4,896
MSC INDL DIRECT INC CL A 553530106 333,597 3,915 SH   SOLE   0 0 3,915
RBB FD INC MOTLEY FOL ETF 74933W601 163,939 326 SH   SOLE   0 0 326
MUELLER INDS INC COM 624756102 107,516 1,985 SH   SOLE   0 0 1,985
MUELLER WTR PRODS INC COM SER A 624758108 67,540 5,228 SH   SOLE   0 0 5,228
MULLEN AUTOMOTIVE INC COM 62526P109 2,056 690 SH   SOLE   0 0 690
MYR GROUP INC DEL COM 55405W104 11,755 125 SH   SOLE   0 0 125
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12,389 3,480 SH   SOLE   0 0 3,480
NASDAQ INC COM 631103108 107,838 605 SH   SOLE   0 0 605
NATERA INC COM 632307104 1,383 34 SH   SOLE   0 0 34
NATURES SUNSHINE PRODS INC COM 639027101 6,139 365 SH   SOLE   0 0 365
NCR CORP NEW COM 62886E108 1,608 40 SH   SOLE   0 0 40
NEOGEN CORP COM 640491106 10,146 329 SH   SOLE   0 0 329
NEOGENOMICS INC COM NEW 64049M209 790 65 SH   SOLE   0 0 65
NETEASE INC SPONSORED ADS 64110W102 69,151 771 SH   SOLE   0 0 771
NETFLIX INC COM 64110L106 1,692,841 4,519 SH   SOLE   0 0 4,519
NETAPP INC COM 64110D104 10,458 126 SH   SOLE   0 0 126
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,688 50 SH   SOLE   0 0 50
NEW JERSEY RES CORP COM 646025106 74,889 1,633 SH   SOLE   0 0 1,633
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113,163 10,306 SH   SOLE   0 0 10,306
NEWELL BRANDS INC COM 651229106 27,833 1,300 SH   SOLE   0 0 1,300
NEWMONT CORP COM 651639106 193,937 2,441 SH   SOLE   0 0 2,441
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 17,418 1,101 SH   SOLE   0 0 1,101
NEXPOINT REAL ESTATE FIN INC COM 65342V101 57,268 2,534 SH   SOLE   0 0 2,534
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,131 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 2,125,477 25,091 SH   SOLE   0 0 25,091
NICE LTD SPONSORED ADR 653656108 3,942 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103 1,128,011 8,383 SH   SOLE   0 0 8,383
NIKOLA CORP COM 654110105 3,748 350 SH   SOLE   0 0 350
NIU TECHNOLOGIES ADS 65481N100 9,660 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 12,432 2,277 SH   SOLE   0 0 2,277
NOMAD FOODS LTD USD ORD SHS G6564A105 5,555 246 SH   SOLE   0 0 246
NOMURA HLDGS INC SPONSORED ADR 65535H208 633 150 SH   SOLE   0 0 150
NORDSON CORP COM 655663102 163,271 719 SH   SOLE   0 0 719
NORDSTROM INC COM 655664100 77,318 2,852 SH   SOLE   0 0 2,852
NORFOLK SOUTHN CORP COM 655844108 3,505,876 12,292 SH   SOLE   0 0 12,292
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1,588 92 SH   SOLE   0 0 92
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 62,030 2,440 SH   SOLE   0 0 2,440
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 27,182 918 SH   SOLE   0 0 918
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 56,589 1,568 SH   SOLE   0 0 1,568
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 292,744 6,880 SH   SOLE   0 0 6,880
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 93,320 3,827 SH   SOLE   0 0 3,827
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 30,203 910 SH   SOLE   0 0 910
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 69,465 1,932 SH   SOLE   0 0 1,932
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 25,082 1,041 SH   SOLE   0 0 1,041
NORTHERN TR CORP COM 665859104 637,475 5,474 SH   SOLE   0 0 5,474
NORTHROP GRUMMAN CORP COM 666807102 377,075 843 SH   SOLE   0 0 843
NORTONLIFELOCK INC COM 668771108 21,216 800 SH   SOLE   0 0 800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188,824 8,630 SH   SOLE   0 0 8,630
NOVANTA INC COM 67000B104 59,335 417 SH   SOLE   0 0 417
NOVARTIS AG SPONSORED ADR 66987V109 361,442 4,119 SH   SOLE   0 0 4,119
NOVAVAX INC COM NEW 670002401 6,776 92 SH   SOLE   0 0 92
NOVO-NORDISK A S ADR 670100205 848,200 7,638 SH   SOLE   0 0 7,638
NRG ENERGY INC COM NEW 629377508 64,828 1,690 SH   SOLE   0 0 1,690
NUCOR CORP COM 670346105 1,335,814 8,986 SH   SOLE   0 0 8,986
UIPATH INC CL A 90364P105 6,283 291 SH   SOLE   0 0 291
NUTANIX INC CL A 67059N108 78,368 2,922 SH   SOLE   0 0 2,922
NUTRIEN LTD COM 67077M108 242,846 2,335 SH   SOLE   0 0 2,335
NUVEEN PFD & INCM SECURTIES COM 67072C105 31,290 3,725 SH   SOLE   0 0 3,725
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,688,172 273,167 SH   SOLE   0 0 273,167
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,248 400 SH   SOLE   0 0 400
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 92,260 5,260 SH   SOLE   0 0 5,260
NUVEEN QUALITY MUNCP INCOME COM 67066V101 159,168 11,914 SH   SOLE   0 0 11,914
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,143,585 77,321 SH   SOLE   0 0 77,321
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13,020 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 118,942 8,347 SH   SOLE   0 0 8,347
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,940 124 SH   SOLE   0 0 124
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 123,231 12,153 SH   SOLE   0 0 12,153
NUVEEN FLOATING RATE INCOME COM 67072T108 1,047,767 104,672 SH   SOLE   0 0 104,672
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 86,864 6,100 SH   SOLE   0 0 6,100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 39,289 1,381 SH   SOLE   0 0 1,381
NUVEEN AMT FREE QLTY MUN INC COM 670657105 186,391 14,185 SH   SOLE   0 0 14,185
NUVEEN INT DUR QUAL MUN TRM COM 670677103 94,188 6,946 SH   SOLE   0 0 6,946
NUVEEN MULTI ASSET INCOME FU COM 670750108 171,185 10,567 SH   SOLE   0 0 10,567
NUVEEN MUN VALUE FD INC COM 670928100 2,157,385 225,197 SH   SOLE   0 0 225,197
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7,846 537 SH   SOLE   0 0 537
NUVEEN MUN INCOME FD INC COM 67062J102 11,020 1,100 SH   SOLE   0 0 1,100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 719,890 48,773 SH   SOLE   0 0 48,773
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 99,946 7,682 SH   SOLE   0 0 7,682
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,864 800 SH   SOLE   0 0 800
NUVEEN REAL ASSET INCOME & G COM 67074Y105 15,280 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7,188 400 SH   SOLE   0 0 400
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 373,697 39,008 SH   SOLE   0 0 39,008
NVIDIA CORPORATION COM 67066G104 5,595,531 20,507 SH   SOLE   0 0 20,507
NVR INC COM 62944T105 451,194 101 SH   SOLE   0 0 101
NXP SEMICONDUCTORS N V COM N6596X109 18,323 99 SH   SOLE   0 0 99
NEW YORK CMNTY BANCORP INC COM 649445103 12,864 1,200 SH   SOLE   0 0 1,200
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3,320 800 SH   SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105 2,718,413 47,910 SH   SOLE   0 0 47,910
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36,815 1,045 SH   SOLE   0 0 1,045
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 11,210 7,950 SH   SOLE   0 0 7,950
OCUGEN INC COM 67577C105 396 120 SH   SOLE   0 0 120
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7,487 291 SH   SOLE   0 0 291
OGE ENERGY CORP COM 670837103 287,254 7,044 SH   SOLE   0 0 7,044
OKTA INC CL A 679295105 23,248 154 SH   SOLE   0 0 154
OLD DOMINION FREIGHT LINE IN COM 679580100 125,446 420 SH   SOLE   0 0 420
OLD NATL BANCORP IND COM 680033107 66,306 4,048 SH   SOLE   0 0 4,048
OLD REP INTL CORP COM 680223104 56,412 2,181 SH   SOLE   0 0 2,181
OLIN CORP COM PAR $1 680665205 42,399 811 SH   SOLE   0 0 811
OLYMPIC STEEL INC COM 68162K106 19,230 500 SH   SOLE   0 0 500
OMNICOM GROUP INC COM 681919106 683,369 8,051 SH   SOLE   0 0 8,051
ON HLDG AG NAMEN AKT A H5919C104 3,281 130 SH   SOLE   0 0 130
ON SEMICONDUCTOR CORP COM 682189105 111,133 1,775 SH   SOLE   0 0 1,775
ONCOCYTE CORP COM 68235C107 3,278 2,200 SH   SOLE   0 0 2,200
ONCTERNAL THERAPEUTICS INC COM 68236P107 2,780 2,000 SH   SOLE   0 0 2,000
ONDAS HLDGS INC COM NEW 68236H204 353,977 48,490 SH   SOLE   0 0 48,490
ONEWATER MARINE INC CL A COM 68280L101 44,992 1,306 SH   SOLE   0 0 1,306
ORACLE CORP COM 68389X105 981,107 11,859 SH   SOLE   0 0 11,859
ORANGE SPONSORED ADR 684060106 10,851 918 SH   SOLE   0 0 918
OAK STR HEALTH INC COM 67181A107 14,784 550 SH   SOLE   0 0 550
ORGANIGRAM HLDGS INC COM 68620P101 1,577 950 SH   SOLE   0 0 950
ORGANIGRAM HLDGS INC COM 68620P101 83 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106 49,559 1,419 SH   SOLE   0 0 1,419
ORION OFFICE REIT INC COM 68629Y103 4,550 325 SH   SOLE   0 0 325
OSI ETF TR OSHS GBL INTER 67110P704 56,972 1,514 SH   SOLE   0 0 1,514
OSHKOSH CORP COM 688239201 155,806 1,548 SH   SOLE   0 0 1,548
OSI ETF TR OSHARES US SMLCP 67110P100 6,964 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 27,806 361 SH   SOLE   0 0 361
OUSTER INC COM 68989M103 80,019 17,782 SH   SOLE   0 0 17,782
OVERSTOCK COM INC DEL COM 690370101 13,818 314 SH   SOLE   0 0 314
OWENS CORNING NEW COM 690742101 69,540 760 SH   SOLE   0 0 760
OWL ROCK CAPITAL CORPORATION COM 69121K104 487,548 32,987 SH   SOLE   0 0 32,987
OXFORD LANE CAP CORP COM 691543102 58,000 8,011 SH   SOLE   0 0 8,011
OXFORD SQUARE CAP CORP COM 69181V107 4,190 1,000 SH   SOLE   0 0 1,000
PG&E CORP COM 69331C108 2,388 200 SH   SOLE   0 0 200
PACER FDS TR BNCHMRK INFRA 69374H741 1,405 36 SH   SOLE   0 0 36
PACER FDS TR LUNT LRG CP ALTR 69374H717 40,708 909 SH   SOLE   0 0 909
PACER FDS TR TRENDP 100 ETF 69374H303 95,059 1,820 SH   SOLE   0 0 1,820
PACER FDS TR US CASH COWS 100 69374H881 323,638 6,501 SH   SOLE   0 0 6,501
PACER FDS TR PACER US SMALL 69374H857 18,045 450 SH   SOLE   0 0 450
PACIFIC PREMIER BANCORP COM 69478X105 13,433 380 SH   SOLE   0 0 380
PACKAGING CORP AMER COM 695156109 38,247 245 SH   SOLE   0 0 245
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,998 1,675 SH   SOLE   0 0 1,675
PALO ALTO NETWORKS INC COM 697435105 1,167,206 1,875 SH   SOLE   0 0 1,875
UNIVERSAL DISPLAY CORP COM 91347P105 39,576 7,118 SH   SOLE   0 0 7,118
PAPA JOHNS INTL INC COM 698813102 3,158 30 SH   SOLE   0 0 30
PAR TECHNOLOGY CORP COM 698884103 6,051 150 SH   SOLE   0 0 150
PARAMOUNT GLOBAL CLASS B COM 92556H206 652,000 17,244 SH   SOLE   0 0 17,244
PARK NATL CORP COM 700658107 6,043 46 SH   SOLE   0 0 46
PARKER-HANNIFIN CORP COM 701094104 179,620 633 SH   SOLE   0 0 633
PAYCHEX INC COM 704326107 854,670 6,263 SH   SOLE   0 0 6,263
PAYCOM SOFTWARE INC COM 70432V102 54,035 156 SH   SOLE   0 0 156
PAYPAL HLDGS INC COM 70450Y103 1,331,478 11,513 SH   SOLE   0 0 11,513
PAYSAFE LIMITED ORD G6964L107 5,763 1,700 SH   SOLE   0 0 1,700
PEARSON PLC SPONSORED ADR 705015105 7,079 710 SH   SOLE   0 0 710
PELOTON INTERACTIVE INC CL A COM 70614W100 10,040 380 SH   SOLE   0 0 380
PEMBINA PIPELINE CORP COM 706327103 9,550 254 SH   SOLE   0 0 254
PENN NATL GAMING INC COM 707569109 113,813 2,683 SH   SOLE   0 0 2,683
PENNANTPARK INVT CORP COM 708062104 15,560 2,000 SH   SOLE   0 0 2,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,058 150 SH   SOLE   0 0 150
PENTAIR PLC SHS G7S00T104 29,761 549 SH   SOLE   0 0 549
PENUMBRA INC COM 70975L107 1,555 7 SH   SOLE   0 0 7
PEOPLES UNITED FINANCIAL INC COM 712704105 1,799 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 4,996,928 29,854 SH   SOLE   0 0 29,854
PERKINELMER INC COM 714046109 1,700,462 9,747 SH   SOLE   0 0 9,747
PETCO HEALTH & WELLNESS CO I COM 71601V105 583,029 29,792 SH   SOLE   0 0 29,792
PETROCHINA CO LTD SPONSORED ADR 71646E100 35,385 700 SH   SOLE   0 0 700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68,080 4,600 SH   SOLE   0 0 4,600
PETVIVO HLDGS INC COM NEW 716817408 9,865 4,836 SH   SOLE   0 0 4,836
PFIZER INC COM 717081103 3,047,866 58,873 SH   SOLE   0 0 58,873
PGIM HIGH YIELD BOND FUND IN COM 69346H100 126,225 8,796 SH   SOLE   0 0 8,796
PHILIP MORRIS INTL INC COM 718172109 1,023,529 10,896 SH   SOLE   0 0 10,896
PHILLIPS 66 COM 718546104 1,801,734 20,856 SH   SOLE   0 0 20,856
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,727,249 137,460 SH   SOLE   0 0 137,460
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,817 512 SH   SOLE   0 0 512
PILGRIMS PRIDE CORP COM 72147K108 50,200 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 22,010 166 SH   SOLE   0 0 166
PIMCO CORPORATE & INCOME OPP COM 72201B101 16,271 1,060 SH   SOLE   0 0 1,060
PIMCO CORPORATE & INCM STRG COM 72200U100 37,049 2,354 SH   SOLE   0 0 2,354
PIMCO DYNAMIC INCOME FD SHS 72201Y101 679,252 27,872 SH   SOLE   0 0 27,872
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 947,714 9,462 SH   SOLE   0 0 9,462
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,369,254 13,453 SH   SOLE   0 0 13,453
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 149,799 1,557 SH   SOLE   0 0 1,557
PIMCO ETF TR 15+ YR US TIPS 72201R304 554,473 6,716 SH   SOLE   0 0 6,716
PIMCO INCOME STRATEGY FD II COM 72201J104 167,889 19,342 SH   SOLE   0 0 19,342
PIMCO HIGH INCOME FD COM SHS 722014107 7,803 1,350 SH   SOLE   0 0 1,350
PIMCO INCOME STRATEGY FD COM 72201H108 12,240 1,200 SH   SOLE   0 0 1,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,596 332 SH   SOLE   0 0 332
PIMCO ETF TR INV GRD CRP BD 72201R817 194,117 1,864 SH   SOLE   0 0 1,864
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,306,588 44,157 SH   SOLE   0 0 44,157
PIMCO MUN INCOME FD COM 72200R107 31,174 2,600 SH   SOLE   0 0 2,600
PIMCO MUN INCOME FD II COM 72200W106 23,046 2,004 SH   SOLE   0 0 2,004
PIMCO MUN INCOME FD III COM 72201A103 3,350 323 SH   SOLE   0 0 323
PINNACLE FINL PARTNERS INC COM 72346Q104 43,332 471 SH   SOLE   0 0 471
PINNACLE WEST CAP CORP COM 723484101 2,890 37 SH   SOLE   0 0 37
PINTEREST INC CL A 72352L106 23,970 974 SH   SOLE   0 0 974
PIONEER MUNICIPAL HIGH INCOM COM 723762100 3,072 312 SH   SOLE   0 0 312
PIONEER NAT RES CO COM 723787107 2,750 11 SH   SOLE   0 0 11
PLANET FITNESS INC CL A 72703H101 2,112 25 SH   SOLE   0 0 25
PLANTRONICS INC NEW COM 727493108 3,625 92 SH   SOLE   0 0 92
PLBY GROUP INC COM 72814P109 376,547 28,766 SH   SOLE   0 0 28,766
PLEXUS CORP COM 729132100 16,362 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202 48,208 1,685 SH   SOLE   0 0 1,685
PNC FINL SVCS GROUP INC COM 693475105 174,674 947 SH   SOLE   0 0 947
POLARIS INC COM 731068102 93,103 884 SH   SOLE   0 0 884
POOL CORP COM 73278L105 114,170 270 SH   SOLE   0 0 270
PORTILLOS INC COM CL A 73642K106 222,759 9,070 SH   SOLE   0 0 9,070
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,483 160 SH   SOLE   0 0 160
POSHMARK INC COM CL A 73739W104 1,266 100 SH   SOLE   0 0 100
POSTAL REALTY TRUST INC CL A 73757R102 153,062 9,100 SH   SOLE   0 0 9,100
POTLATCHDELTIC CORPORATION COM 737630103 5,800 110 SH   SOLE   0 0 110
POWELL INDS INC COM 739128106 556 6 SH   SOLE   0 0 6
PPG INDS INC COM 693506107 70,122 535 SH   SOLE   0 0 535
PPL CORP COM 69351T106 5,255 184 SH   SOLE   0 0 184
PREFERRED APT CMNTYS INC COM 74039L103 13,717 550 SH   SOLE   0 0 550
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 265,117 4,770 SH   SOLE   0 0 4,770
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203,108 2,767 SH   SOLE   0 0 2,767
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 27,859 570 SH   SOLE   0 0 570
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2,774 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109 5,405,849 35,379 SH   SOLE   0 0 35,379
PROGRESSIVE CORP COM 743315103 133,140 1,168 SH   SOLE   0 0 1,168
PROSHARES TR DJ BRKFLD GLB 74347B508 1,129,945 22,772 SH   SOLE   0 0 22,772
PROSHARES TR INVT INT RT HG 74347B607 56,339 780 SH   SOLE   0 0 780
PROSHARES TR ULTRPRO S&P500 74347X864 133,114 2,092 SH   SOLE   0 0 2,092
PROSHARES TR HGH YLD INT RATE 74348A541 88,012 1,410 SH   SOLE   0 0 1,410
PROSHARES TR BITCOIN STRATE 74347G440 22,791 798 SH   SOLE   0 0 798
PROSHARES TR EQTS FOR RISIN 74347B391 32,328 600 SH   SOLE   0 0 600
PROSHARES TR MSCI EAFE DIVD 74347B839 40,390 1,000 SH   SOLE   0 0 1,000
PROSHARES TR MSCI EMRG MKTS 74347B847 15,421 296 SH   SOLE   0 0 296
PROSHARES TR ONLINE RTL ETF 74347B169 16,524 360 SH   SOLE   0 0 360
PROSHARES TR RUSS 2000 DIVD 74347B698 646,142 10,002 SH   SOLE   0 0 10,002
PROSHARES TR S&P 500 DV ARIST 74348A467 12,481,270 131,506 SH   SOLE   0 0 131,506
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,042,267 14,422 SH   SOLE   0 0 14,422
PROSHARES TR SHRT 20+YR TRE 74347X849 32,762 1,852 SH   SOLE   0 0 1,852
PROSHARES TR SHRT HGH YIELD 74347R131 41,467 2,291 SH   SOLE   0 0 2,291
PROSHARES TR PSHS ULTRA DOW30 74347R305 294,805 4,059 SH   SOLE   0 0 4,059
PROSHARES TR PSHS ULT HLTHCRE 74347R735 41,964 410 SH   SOLE   0 0 410
PROSHARES TR PSHS ULT NASB 74347R214 276,282 4,454 SH   SOLE   0 0 4,454
PROSHARES TR PSHS ULTRA QQQ 74347R206 585,860 8,146 SH   SOLE   0 0 8,146
PROSHARES TR PSHS ULT S&P 500 74347R107 1,245,671 18,986 SH   SOLE   0 0 18,986
PROSHARES TR PSHS ULTRA TECH 74347R693 118,221 2,363 SH   SOLE   0 0 2,363
PROSHARES TR PSHS ULTRA UTIL 74347R685 123,209 1,535 SH   SOLE   0 0 1,535
PROSHARES TR ULTR RUSSL2000 74347X799 20,024 266 SH   SOLE   0 0 266
PROSHARES TR ULTRPRO DOW30 74347X823 20,199 278 SH   SOLE   0 0 278
PROSHARES TR ULTRAPRO QQQ 74347X831 23,272 400 SH   SOLE   0 0 400
PROSHARES TR ULT MSCIBZL CAPP 74347G655 1,677 178 SH   SOLE   0 0 178
PROSHARES TR SHRT RUSSELL2000 74348A210 56,273 2,544 SH   SOLE   0 0 2,544
PROSHARES TR MSCI EMRG ETF 74347X302 78,672 1,100 SH   SOLE   0 0 1,100
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,689 101 SH   SOLE   0 0 101
PROSPECT CAP CORP COM 74348T102 231,848 28,001 SH   SOLE   0 0 28,001
PROTO LABS INC COM 743713109 264 5 SH   SOLE   0 0 5
PRUDENTIAL PLC ADR 74435K204 2,189 74 SH   SOLE   0 0 74
PRUDENTIAL FINL INC COM 744320102 2,618,351 22,157 SH   SOLE   0 0 22,157
PTC INC COM 69370C100 103,411 960 SH   SOLE   0 0 960
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,400 620 SH   SOLE   0 0 620
PURE CYCLE CORP COM NEW 746228303 256,026 21,300 SH   SOLE   0 0 21,300
PURECYCLE TECHNOLOGIES INC COM 74623V103 15,504 1,938 SH   SOLE   0 0 1,938
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 822,141 15,774 SH   SOLE   0 0 15,774
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 104,966 29,320 SH   SOLE   0 0 29,320
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 170,787 14,660 SH   SOLE   0 0 14,660
Q2 HLDGS INC COM 74736L109 1,110 18 SH   SOLE   0 0 18
QORVO INC COM 74736K101 94,068 758 SH   SOLE   0 0 758
KRANESHARES TR QUADRATIC DEFLA 500767587 557,978 21,779 SH   SOLE   0 0 21,779
KRANESHARES TR QUADRTC INT RT 500767736 3,751,133 146,414 SH   SOLE   0 0 146,414
QUALCOMM INC COM 747525103 2,743,198 17,951 SH   SOLE   0 0 17,951
QUANERGY SYSTEMS INC COM 74764U104 1,840 1,000 SH   SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102 714,247 5,427 SH   SOLE   0 0 5,427
QUANTUMSCAPE CORP COM CL A 74767V109 86,877 4,346 SH   SOLE   0 0 4,346
QUANTUM SI INC COM CL A 74765K105 936 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 1,095 8 SH   SOLE   0 0 8
QUIDEL CORP COM 74838J101 67,476 600 SH   SOLE   0 0 600
RMR GROUP INC CL A 74967R106 2,892 93 SH   SOLE   0 0 93
RAMBUS INC DEL COM 750917106 36,355 1,140 SH   SOLE   0 0 1,140
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 18,981 746 SH   SOLE   0 0 746
RAYONIER INC COM 754907103 22,780 554 SH   SOLE   0 0 554
TANZANIAN GOLD CORP COM 87601A107 2,892,082 29,192 SH   SOLE   0 0 29,192
RBB FD INC MOTLEY FOOL CAPI 74933W643 18,012 980 SH   SOLE   0 0 980
RE MAX HLDGS INC CL A 75524W108 3,300 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 106,001 2,194 SH   SOLE   0 0 2,194
REALTY INCOME CORP COM 756109104 292,660 4,223 SH   SOLE   0 0 4,223
REAVES UTIL INCOME FD COM SH BEN INT 756158101 112,435 3,252 SH   SOLE   0 0 3,252
RED CAT HLDGS INC COM 75644T100 404 200 SH   SOLE   0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 843 50 SH   SOLE   0 0 50
REGENERON PHARMACEUTICALS COM 75886F107 261,209 374 SH   SOLE   0 0 374
REGENXBIO INC COM 75901B107 19,914 600 SH   SOLE   0 0 600
REGIONS FINANCIAL CORP NEW COM 7591EP100 109,798 4,933 SH   SOLE   0 0 4,933
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50,789 464 SH   SOLE   0 0 464
RELIANCE STEEL & ALUMINUM CO COM 759509102 124,311 678 SH   SOLE   0 0 678
RELX PLC SPONSORED ADR 759530108 4,354 140 SH   SOLE   0 0 140
RENAISSANCERE HLDGS LTD COM G7496G103 49,455 312 SH   SOLE   0 0 312
RENT A CTR INC NEW COM 76009N100 286,083 11,357 SH   SOLE   0 0 11,357
REPLIGEN CORP COM 759916109 3,386 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100 15,900 120 SH   SOLE   0 0 120
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,600 235 SH   SOLE   0 0 235
RESMED INC COM 761152107 46,804 193 SH   SOLE   0 0 193
WISDOMTREE TR US ESG FUND 97717W596 4,900 101 SH   SOLE   0 0 101
RESTAURANT BRANDS INTL INC COM 76131D103 50,215 860 SH   SOLE   0 0 860
RETRACTABLE TECHNOLOGIES INC COM 76129W105 10,735 2,260 SH   SOLE   0 0 2,260
REWALK ROBOTICS LTD SHS M8216Q200 7,395 6,375 SH   SOLE   0 0 6,375
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,330 79 SH   SOLE   0 0 79
RHYTHM PHARMACEUTICALS INC COM 76243J105 12,672 1,100 SH   SOLE   0 0 1,100
RIMINI STR INC DEL COM 76674Q107 54,642 9,421 SH   SOLE   0 0 9,421
RIO TINTO PLC SPONSORED ADR 767204100 130,489 1,623 SH   SOLE   0 0 1,623
RIOT BLOCKCHAIN INC COM 767292105 4,234 200 SH   SOLE   0 0 200
RISKIFIED LTD SHS CL A M8216R109 242 40 SH   SOLE   0 0 40
RITCHIE BROS AUCTIONEERS COM 767744105 47,637 807 SH   SOLE   0 0 807
RITE AID CORP COM 767754872 11,025 1,260 SH   SOLE   0 0 1,260
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,452,210 61,867 SH   SOLE   0 0 61,867
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,738,403 56,861 SH   SOLE   0 0 56,861
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,569,451 33,555 SH   SOLE   0 0 33,555
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154,187 3,069 SH   SOLE   0 0 3,069
RLJ LODGING TR COM 74965L101 8,556 608 SH   SOLE   0 0 608
RLJ LODGING TR CUM CONV PFD A 74965L200 678,777 24,638 SH   SOLE   0 0 24,638
ROBINHOOD MKTS INC COM CL A 770700102 7,485 554 SH   SOLE   0 0 554
ROBLOX CORP CL A 771049103 57,754 1,249 SH   SOLE   0 0 1,249
ROCKWELL AUTOMATION INC COM 773903109 1,667,607 5,955 SH   SOLE   0 0 5,955
ROKU INC COM CL A 77543R102 110,238 880 SH   SOLE   0 0 880
ROLLINS INC COM 775711104 86,118 2,457 SH   SOLE   0 0 2,457
ROPER TECHNOLOGIES INC COM 776696106 11,334 24 SH   SOLE   0 0 24
ROSS STORES INC COM 778296103 13,569 150 SH   SOLE   0 0 150
LISTED FD TR ROUNDHILL SPORTS 53656F789 2,997 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102 255,986 2,321 SH   SOLE   0 0 2,321
ROYAL CARIBBEAN GROUP COM V7780T103 87,634 1,046 SH   SOLE   0 0 1,046
ROYAL GOLD INC COM 780287108 224,170 1,587 SH   SOLE   0 0 1,587
ROYCE GLOBAL VALUE TR INC COM 78081T104 6,816 600 SH   SOLE   0 0 600
ROYCE MICRO-CAP TR INC COM 780915104 193,716 18,414 SH   SOLE   0 0 18,414
ROYCE VALUE TR INC COM 780910105 9,643 568 SH   SOLE   0 0 568
TIDAL ETF TR RPAR RISK PARI 886364603 2,998,243 126,722 SH   SOLE   0 0 126,722
RPM INTL INC COM 749685103 152,456 1,872 SH   SOLE   0 0 1,872
RPT REALTY 7.25 PFD D CONV 74971D200 23,715 400 SH   SOLE   0 0 400
RUTHS HOSPITALITY GROUP INC COM 783332109 6,864 300 SH   SOLE   0 0 300
RYDER SYS INC COM 783549108 59,418 749 SH   SOLE   0 0 749
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 75,535 1,122 SH   SOLE   0 0 1,122
SEI INVTS CO COM 784117103 11,380 189 SH   SOLE   0 0 189
SPI ENERGY CO LTD SHS NEW G8651P110 2,870 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,405,355 46,044 SH   SOLE   0 0 46,044
S&P GLOBAL INC COM 78409V104 147,787 360 SH   SOLE   0 0 360
S&W SEED CO COM 785135104 235,382 110,508 SH   SOLE   0 0 110,508
SABRA HEALTH CARE REIT INC COM 78573L106 6,388 429 SH   SOLE   0 0 429
SALESFORCE COM INC COM 79466L302 2,076,702 9,781 SH   SOLE   0 0 9,781
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50,506 5,792 SH   SOLE   0 0 5,792
SANDSTORM GOLD LTD COM NEW 80013R206 210,080 26,000 SH   SOLE   0 0 26,000
SANOFI SPONSORED ADR 80105N105 2,772 54 SH   SOLE   0 0 54
SANOFI SPONSORED ADR 80105N105 258,702 5,039 SH   SOLE   0 0 5,039
SAP SE SPON ADR 803054204 48,046 433 SH   SOLE   0 0 433
SAREPTA THERAPEUTICS INC COM 803607100 5,468 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 65,604 1,136 SH   SOLE   0 0 1,136
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,386,444 48,172 SH   SOLE   0 0 48,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,996,091 291,496 SH   SOLE   0 0 291,496
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,215,643 147,847 SH   SOLE   0 0 147,847
SCHWAB STRATEGIC TR US REIT ETF 808524847 723,380 29,063 SH   SOLE   0 0 29,063
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,171,459 19,296 SH   SOLE   0 0 19,296
SCHLUMBERGER LTD COM STK 806857108 125,541 3,039 SH   SOLE   0 0 3,039
SCHRODINGER INC COM 80810D103 40,603 1,190 SH   SOLE   0 0 1,190
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,600,776 57,644 SH   SOLE   0 0 57,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,983,573 81,252 SH   SOLE   0 0 81,252
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 476,476 12,549 SH   SOLE   0 0 12,549
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,324,696 81,002 SH   SOLE   0 0 81,002
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366,359 6,803 SH   SOLE   0 0 6,803
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,993,262 427,603 SH   SOLE   0 0 427,603
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,420,488 47,913 SH   SOLE   0 0 47,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,305,589 133,142 SH   SOLE   0 0 133,142
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,691 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 327,750 7,444 SH   SOLE   0 0 7,444
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 155,623 5,376 SH   SOLE   0 0 5,376
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,629,249 30,596 SH   SOLE   0 0 30,596
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 255,818 7,231 SH   SOLE   0 0 7,231
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59,889 1,858 SH   SOLE   0 0 1,858
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,683 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51,192 875 SH   SOLE   0 0 875
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,607,127 31,780 SH   SOLE   0 0 31,780
SERVICE CORP INTL COM 817565104 921 14 SH   SOLE   0 0 14
SCYNEXIS INC COM NEW 811292200 9,775 2,500 SH   SOLE   0 0 2,500
SEABRIDGE GOLD INC COM 811916105 9,250 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 416,686 4,635 SH   SOLE   0 0 4,635
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 186,183 2,071 SH   SOLE   0 0 2,071
SEASPINE HLDGS CORP COM 81255T108 5,326 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,178,703 41,584 SH   SOLE   0 0 41,584
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489,383 4,752 SH   SOLE   0 0 4,752
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237,300 2,692 SH   SOLE   0 0 2,692
SEMA4 HOLDINGS CORP COM CL A 81663L101 614 200 SH   SOLE   0 0 200
SEMPRA COM 816851109 184,091 1,095 SH   SOLE   0 0 1,095
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 696 229 SH   SOLE   0 0 229
SERVICE CORP INTL COM 817565104 6,582 100 SH   SOLE   0 0 100
SHAKE SHACK INC CL A 819047101 25,259 372 SH   SOLE   0 0 372
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 334,938 23,554 SH   SOLE   0 0 23,554
SHERWIN WILLIAMS CO COM 824348106 138,198 554 SH   SOLE   0 0 554
SHIFT TECHNOLOGIES INC CL A 82452T107 1,870 850 SH   SOLE   0 0 850
SHOCKWAVE MED INC COM 82489T104 306,893 1,480 SH   SOLE   0 0 1,480
SHOPIFY INC CL A 82509L107 172,370 255 SH   SOLE   0 0 255
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19,784 1,219 SH   SOLE   0 0 1,219
SIERRA WIRELESS INC COM 826516106 9,020 500 SH   SOLE   0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 15,261 52 SH   SOLE   0 0 52
SILICOM LTD ORD M84116108 118,110 3,000 SH   SOLE   0 0 3,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,615 99 SH   SOLE   0 0 99
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 498,180 19,000 SH   SOLE   0 0 19,000
SIMON PPTY GROUP INC NEW COM 828806109 144,646 1,099 SH   SOLE   0 0 1,099
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 38,416 1,416 SH   SOLE   0 0 1,416
SITE CTRS CORP COM 82981J109 1,771 106 SH   SOLE   0 0 106
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 96,367 596 SH   SOLE   0 0 596
SJW GROUP COM 784305104 21,570 310 SH   SOLE   0 0 310
SKECHERS U S A INC CL A 830566105 1,427 35 SH   SOLE   0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 2,090,865 15,688 SH   SOLE   0 0 15,688
SL GREEN RLTY CORP COM 78440X804 19,970 246 SH   SOLE   0 0 246
SMARTSHEET INC COM CL A 83200N103 44,755 817 SH   SOLE   0 0 817
SMILEDIRECTCLUB INC CL A COM 83192H106 518 200 SH   SOLE   0 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,591 332 SH   SOLE   0 0 332
SMITH & WESSON BRANDS INC COM 831754106 92,142 6,090 SH   SOLE   0 0 6,090
SMITH A O CORP COM 831865209 767 12 SH   SOLE   0 0 12
SNAP INC CL A 83304A106 147,559 4,100 SH   SOLE   0 0 4,100
SNAP ON INC COM 833034101 117,946 574 SH   SOLE   0 0 574
SNOWFLAKE INC CL A 833445109 228,901 999 SH   SOLE   0 0 999
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,151 177 SH   SOLE   0 0 177
SOFI TECHNOLOGIES INC COM 83406F102 24,381 2,580 SH   SOLE   0 0 2,580
SOLAREDGE TECHNOLOGIES INC COM 83417M104 106,382 330 SH   SOLE   0 0 330
SONOCO PRODS CO COM 835495102 164,533 2,630 SH   SOLE   0 0 2,630
SONOS INC COM 83570H108 17,835 632 SH   SOLE   0 0 632
SOUTHERN CO COM 842587107 1,429,143 19,710 SH   SOLE   0 0 19,710
SOUTHERN COPPER CORP COM 84265V105 20,493 270 SH   SOLE   0 0 270
SOUTHWEST AIRLS CO COM 844741108 412,059 8,997 SH   SOLE   0 0 8,997
SOUTHWESTERN ENERGY CO COM 845467109 1,434 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG INTL 78464A151 91,992 2,884 SH   SOLE   0 0 2,884
SPDR SER TR BLOOMBERG SHT TE 78468R408 845,528 32,223 SH   SOLE   0 0 32,223
SPDR SER TR BLOOMBERG CONV 78464A359 715,173 9,294 SH   SOLE   0 0 9,294
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,595,417 102,211 SH   SOLE   0 0 102,211
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9,533 461 SH   SOLE   0 0 461
SPDR SER TR BLOOMBERG INVT 78468R200 219,890 7,212 SH   SOLE   0 0 7,212
SPDR SER TR BLOOMBERG HIGH Y 78468R622 98,092 957 SH   SOLE   0 0 957
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 205 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 508,528 12,358 SH   SOLE   0 0 12,358
SPDR GOLD TR GOLD SHS 78463V107 5,364,221 29,694 SH   SOLE   0 0 29,694
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98,917 1,831 SH   SOLE   0 0 1,831
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,433 630 SH   SOLE   0 0 630
SPDR SER TR S&P INS ETF 78464A789 32,783 780 SH   SOLE   0 0 780
SPDR SER TR S&P REGL BKG 78464A698 1,084,835 15,745 SH   SOLE   0 0 15,745
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 178,577 6,489 SH   SOLE   0 0 6,489
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12,274 116 SH   SOLE   0 0 116
SPDR SER TR NUVEEN BLOOMBERG 78464A284 9,837 178 SH   SOLE   0 0 178
SPDR SER TR NYSE TECH ETF 78464A102 1,985,212 14,281 SH   SOLE   0 0 14,281
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,805,865 64,983 SH   SOLE   0 0 64,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,181,218 56,450 SH   SOLE   0 0 56,450
SPDR SER TR PORTFLI HIGH YLD 78468R606 14,268 568 SH   SOLE   0 0 568
SPDR SER TR PORTFLI INTRMDIT 78464A672 67,244 2,220 SH   SOLE   0 0 2,220
SPDR SER TR PORTFOLIO INTRMD 78464A375 158,882 4,652 SH   SOLE   0 0 4,652
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,690,978 44,711 SH   SOLE   0 0 44,711
SPDR SER TR PORTFOLIO S&P500 78464A854 1,079,210 20,313 SH   SOLE   0 0 20,313
SPDR SER TR PORTFOLIO S&P400 78464A847 86,751 1,840 SH   SOLE   0 0 1,840
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 415,685 7,585 SH   SOLE   0 0 7,585
SPDR SER TR PORTFLI MORTGAGE 78464A383 31,795 1,327 SH   SOLE   0 0 1,327
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,547,729 53,583 SH   SOLE   0 0 53,583
SPDR SER TR PRTFLO S&P500 HI 78468R788 148,639 3,382 SH   SOLE   0 0 3,382
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,733,036 113,366 SH   SOLE   0 0 113,366
SPDR SER TR PORTFOLIO SHORT 78464A474 5,197,971 172,518 SH   SOLE   0 0 172,518
SPDR SER TR PORTFOLIO SH TSR 78468R101 163,729 5,522 SH   SOLE   0 0 5,522
SPDR SER TR PORTFOLIO S&P600 78468R853 419,976 9,983 SH   SOLE   0 0 9,983
SPDR SER TR PORTFLI TIPS ETF 78464A656 82,804 2,736 SH   SOLE   0 0 2,736
SPDR SER TR PORTFOLI S&P1500 78464A805 1,068,175 19,219 SH   SOLE   0 0 19,219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,109,023 207,381 SH   SOLE   0 0 207,381
SPDR SER TR PORTFOLIO S&P400 78464A847 31,320 664 SH   SOLE   0 0 664
SPDR SER TR SPDR S&P1500VL 78464A128 865,703 5,586 SH   SOLE   0 0 5,586
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,540,504 47,709 SH   SOLE   0 0 47,709
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,543,367 64,555 SH   SOLE   0 0 64,555
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,333,010 36,164 SH   SOLE   0 0 36,164
SPDR SER TR S&P 600 SML CAP 78464A813 78,485 838 SH   SOLE   0 0 838
SPDR SER TR AEROSPACE DEF 78464A631 61,169 491 SH   SOLE   0 0 491
SPDR SER TR S&P BIOTECH 78464A870 1,079 12 SH   SOLE   0 0 12
SPDR SER TR S&P CAP MKTS 78464A771 1,462 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,410 16 SH   SOLE   0 0 16
SPDR SER TR S&P DIVID ETF 78464A763 1,397,118 10,906 SH   SOLE   0 0 10,906
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,622 398 SH   SOLE   0 0 398
SPDR SER TR BLOOMBERG EMERGI 78464A391 39,372 1,732 SH   SOLE   0 0 1,732
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13,478 200 SH   SOLE   0 0 200
SPDR SER TR HLTH CR EQUIP 78464A581 113,627 1,014 SH   SOLE   0 0 1,014
SPDR SER TR S&P HOMEBUILD 78464A888 21,638 342 SH   SOLE   0 0 342
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44,106 1,254 SH   SOLE   0 0 1,254
SPDR SER TR S&P KENSHO INTLG 78468R697 1,020 25 SH   SOLE   0 0 25
SPDR SER TR S&P KENSHO NEW 78468R648 30,299 583 SH   SOLE   0 0 583
SPDR SER TR S&P TRANSN ETF 78464A532 40,108 450 SH   SOLE   0 0 450
SPDR SER TR S&P SEMICNDCTR 78464A862 57,055 275 SH   SOLE   0 0 275
SPDR SER TR S&P 600 SMCP VAL 78464A300 225,685 2,708 SH   SOLE   0 0 2,708
SPDR SER TR S&P 600 SMCP GRW 78464A201 175,894 2,098 SH   SOLE   0 0 2,098
SPDR SER TR HLTH CARE SVCS 78464A573 51,066 504 SH   SOLE   0 0 504
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,079,823 381,502 SH   SOLE   0 0 381,502
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 87,267 1,984 SH   SOLE   0 0 1,984
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13,226 429 SH   SOLE   0 0 429
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 50,955 1,273 SH   SOLE   0 0 1,273
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 41,105 908 SH   SOLE   0 0 908
SPDR SER TR SSGA US SMAL ETF 78468R887 191,291 1,676 SH   SOLE   0 0 1,676
SPIRE INC COM 84857L101 12,917 180 SH   SOLE   0 0 180
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,351 138 SH   SOLE   0 0 138
SPLUNK INC COM 848637104 44,583 300 SH   SOLE   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38,649 4,407 SH   SOLE   0 0 4,407
SPROTT PHYSICAL GOLD TR UNIT 85207H104 64,354 4,187 SH   SOLE   0 0 4,187
SPX CORP COM 784635104 32,314 654 SH   SOLE   0 0 654
BLOCK INC CL A 852234103 227,808 1,680 SH   SOLE   0 0 1,680
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92,725 1,236 SH   SOLE   0 0 1,236
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 11,367 394 SH   SOLE   0 0 394
STAG INDL INC COM 85254J102 8,270 200 SH   SOLE   0 0 200
STANDARD LITHIUM LTD COM 853606101 35,200 4,000 SH   SOLE   0 0 4,000
STANTEC INC COM 85472N109 980 110 SH   SOLE   0 0 110
STARBUCKS CORP COM 855244109 2,697,815 29,656 SH   SOLE   0 0 29,656
STARWOOD PPTY TR INC COM 85571B105 85,321 3,530 SH   SOLE   0 0 3,530
STATE STR CORP COM 857477103 12,632 145 SH   SOLE   0 0 145
STEEL DYNAMICS INC COM 858119100 232,353 2,785 SH   SOLE   0 0 2,785
STELLANTIS N.V SHS N82405106 17,051 1,048 SH   SOLE   0 0 1,048
STERLING CONSTR INC COM 859241101 341,271 12,734 SH   SOLE   0 0 12,734
STITCH FIX INC COM CL A 860897107 1,994 198 SH   SOLE   0 0 198
STMICROELECTRONICS N V NY REGISTRY 861012102 61,027 1,412 SH   SOLE   0 0 1,412
STONECO LTD COM CL A G85158106 20,627 1,763 SH   SOLE   0 0 1,763
STRATASYS LTD SHS M85548101 5,078 200 SH   SOLE   0 0 200
STRATEGY SHS NS 7HANDL IDX 86280R506 1,241,617 51,498 SH   SOLE   0 0 51,498
STRYKER CORPORATION COM 863667101 1,137,334 4,254 SH   SOLE   0 0 4,254
STURM RUGER & CO INC COM 864159108 38,538 554 SH   SOLE   0 0 554
SUN CMNTYS INC COM 866674104 1,052 6 SH   SOLE   0 0 6
SUNCOR ENERGY INC NEW COM 867224107 27,832 854 SH   SOLE   0 0 854
SUNRUN INC COM 86771W105 9,111 300 SH   SOLE   0 0 300
SUNWORKS INC COM NEW 86803X204 353 140 SH   SOLE   0 0 140
SVB FINANCIAL GROUP COM 78486Q101 57,064 102 SH   SOLE   0 0 102
SYLVAMO CORP COMMON STOCK 871332102 4,925 148 SH   SOLE   0 0 148
SYNAPTICS INC COM 87157D109 30,922 155 SH   SOLE   0 0 155
SYNCHRONY FINANCIAL COM 87165B103 74,842 2,150 SH   SOLE   0 0 2,150
TD SYNNEX CORPORATION COM 87162W100 198,679 1,925 SH   SOLE   0 0 1,925
SYNOPSYS INC COM 871607107 85,984 258 SH   SOLE   0 0 258
SYSCO CORP COM 871829107 599,353 7,341 SH   SOLE   0 0 7,341
PRICE T ROWE GROUP INC COM 74144T108 220,133 1,456 SH   SOLE   0 0 1,456
T2 BIOSYSTEMS INC COM 89853L104 4,533 8,650 SH   SOLE   0 0 8,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448,631 4,303 SH   SOLE   0 0 4,303
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102,237 665 SH   SOLE   0 0 665
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,420 1,007 SH   SOLE   0 0 1,007
TAPESTRY INC COM 876030107 780 21 SH   SOLE   0 0 21
TARGET CORP COM 87612E106 752,809 3,547 SH   SOLE   0 0 3,547
TATA MTRS LTD SPONSORED ADR 876568502 17,329 620 SH   SOLE   0 0 620
TAYLOR MORRISON HOME CORP COM 87724P106 14,971 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,476,320 21,873 SH   SOLE   0 0 21,873
TECK RESOURCES LTD CL B 878742204 69,996 1,733 SH   SOLE   0 0 1,733
TECNOGLASS INC SHS G87264100 52,903 2,096 SH   SOLE   0 0 2,096
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 114,461 5,142 SH   SOLE   0 0 5,142
TELADOC HEALTH INC COM 87918A105 50,419 699 SH   SOLE   0 0 699
TELEDYNE TECHNOLOGIES INC COM 879360105 36,865 78 SH   SOLE   0 0 78
TEMPLETON EMERGING MKTS INCO COM 880192109 14,316 2,090 SH   SOLE   0 0 2,090
TEMPLETON GLOBAL INCOME FD COM 880198106 23,540 4,680 SH   SOLE   0 0 4,680
TENARIS S A SPONSORED ADS 88031M109 6,615 220 SH   SOLE   0 0 220
TERADATA CORP DEL COM 88076W103 1,972 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102 154,172 1,304 SH   SOLE   0 0 1,304
TESLA INC COM 88160R101 9,200,549 8,538 SH   SOLE   0 0 8,538
TETRA TECH INC NEW COM 88162G103 126,391 766 SH   SOLE   0 0 766
TETRA TECHNOLOGIES INC DEL COM 88162F105 822 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36,943 3,934 SH   SOLE   0 0 3,934
TEXAS INSTRS INC COM 882508104 4,378,893 23,866 SH   SOLE   0 0 23,866
TEXAS PACIFIC LAND CORPORATI COM 88262P102 55,437 41 SH   SOLE   0 0 41
TEXTRON INC COM 883203101 967 13 SH   SOLE   0 0 13
TFI INTL INC COM 87241L109 587,935 5,520 SH   SOLE   0 0 5,520
TG THERAPEUTICS INC COM 88322Q108 9,510 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,091,767 6,928 SH   SOLE   0 0 6,928
THOR INDS INC COM 885160101 83,128 1,056 SH   SOLE   0 0 1,056
TIDAL ETF TR SOFI NEXT 500 886364306 3,099 230 SH   SOLE   0 0 230
TIDAL ETF TR SOFI SOCIAL 50 886364405 869 26 SH   SOLE   0 0 26
TILRAY BRANDS INC COM CL 2 88688T100 23,279 2,996 SH   SOLE   0 0 2,996
TIMOTHY PLAN HIG DV STK ETF 887432326 50,223 1,521 SH   SOLE   0 0 1,521
TIMOTHY PLAN INTL ETF 887432334 50,793 1,887 SH   SOLE   0 0 1,887
TIMOTHY PLAN U S SM CP CORE 887432342 11,112 337 SH   SOLE   0 0 337
TIMOTHY PLAN US LRGMD CP CORE 887432359 57,244 1,573 SH   SOLE   0 0 1,573
TITAN INTL INC ILL COM 88830M102 148,154 10,058 SH   SOLE   0 0 10,058
TITAN MACHY INC COM 88830R101 4,069 144 SH   SOLE   0 0 144
TJX COS INC NEW COM 872540109 677,123 11,177 SH   SOLE   0 0 11,177
T-MOBILE US INC COM 872590104 31,446 245 SH   SOLE   0 0 245
TOLL BROTHERS INC COM 889478103 47,490 1,010 SH   SOLE   0 0 1,010
TOPBUILD CORP COM 89055F103 2,177 12 SH   SOLE   0 0 12
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7,120 500 SH   SOLE   0 0 500
TOYOTA MOTOR CORP ADS 892331307 2,163 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106 239,204 1,025 SH   SOLE   0 0 1,025
THE TRADE DESK INC COM CL A 88339J105 217,584 3,142 SH   SOLE   0 0 3,142
TRANE TECHNOLOGIES PLC SHS G8994E103 110,555 724 SH   SOLE   0 0 724
TRANSDIGM GROUP INC COM 893641100 6,515 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REG SHS H8817H100 2,970 650 SH   SOLE   0 0 650
TRAVELERS COMPANIES INC COM 89417E109 857,122 4,691 SH   SOLE   0 0 4,691
TREEHOUSE FOODS INC COM 89469A104 1,613 50 SH   SOLE   0 0 50
TRI CONTL CORP COM 895436103 677,787 21,978 SH   SOLE   0 0 21,978
TRIMBLE INC COM 896239100 132,954 1,843 SH   SOLE   0 0 1,843
TRINITY INDS INC COM 896522109 7,525 219 SH   SOLE   0 0 219
TRIPADVISOR INC COM 896945201 4,068 150 SH   SOLE   0 0 150
TRITON INTL LTD CL A G9078F107 62,250 887 SH   SOLE   0 0 887
TRUEBLUE INC COM 89785X101 11,614 402 SH   SOLE   0 0 402
TRUIST FINL CORP COM 89832Q109 717,269 12,650 SH   SOLE   0 0 12,650
TTM TECHNOLOGIES INC COM 87305R109 8,892 600 SH   SOLE   0 0 600
TURTLE BEACH CORP COM NEW 900450206 2,129 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 155,910 946 SH   SOLE   0 0 946
TWITTER INC COM 90184L102 248,599 6,425 SH   SOLE   0 0 6,425
TYLER TECHNOLOGIES INC COM 902252105 58,281 131 SH   SOLE   0 0 131
TYSON FOODS INC CL A 902494103 224,613 2,506 SH   SOLE   0 0 2,506
USA TRUCK INC COM 902925106 5,974 290 SH   SOLE   0 0 290
UBER TECHNOLOGIES INC COM 90353T100 1,108,899 31,079 SH   SOLE   0 0 31,079
UBS GROUP AG SHS H42097107 54,224 2,775 SH   SOLE   0 0 2,775
UGI CORP NEW COM 902681105 42,160 1,164 SH   SOLE   0 0 1,164
ULTA BEAUTY INC COM 90384S303 364,371 915 SH   SOLE   0 0 915
ULTRA CLEAN HLDGS INC COM 90385V107 4,239 100 SH   SOLE   0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 799 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL A 904311107 171,289 10,064 SH   SOLE   0 0 10,064
UNILEVER PLC SPON ADR NEW 904767704 115,474 2,534 SH   SOLE   0 0 2,534
UNION PAC CORP COM 907818108 2,187,682 8,007 SH   SOLE   0 0 8,007
UNIQURE NV SHS N90064101 6,794 376 SH   SOLE   0 0 376
UNITED AIRLS HLDGS INC COM 910047109 37,320 805 SH   SOLE   0 0 805
UNITEDHEALTH GROUP INC COM 91324P102 6,943,065 13,615 SH   SOLE   0 0 13,615
UNITED PARCEL SERVICE INC CL B 911312106 10,334,484 48,188 SH   SOLE   0 0 48,188
UNITED RENTALS INC COM 911363109 624,814 1,759 SH   SOLE   0 0 1,759
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,759 50 SH   SOLE   0 0 50
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 660 23 SH   SOLE   0 0 23
UNITED STS GASOLINE FD LP UNITS 91201T102 1,114 20 SH   SOLE   0 0 20
UNITED STATES STL CORP NEW COM 912909108 27,475 728 SH   SOLE   0 0 728
UNITY SOFTWARE INC COM 91332U101 57,542 580 SH   SOLE   0 0 580
UNIVAR SOLUTIONS INC COM 91336L107 52,228 1,625 SH   SOLE   0 0 1,625
UNIVERSAL DISPLAY CORP COM 91347P105 145,246 870 SH   SOLE   0 0 870
UNIVERSAL TECHNICAL INST INC COM 913915104 25,594 2,892 SH   SOLE   0 0 2,892
UNUM GROUP COM 91529Y106 35,669 1,132 SH   SOLE   0 0 1,132
UPSTART HLDGS INC COM 91680M107 10,364 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304 751,541 14,140 SH   SOLE   0 0 14,140
ETF SER SOLUTIONS US GLB JETS 26922A842 32,640 1,500 SH   SOLE   0 0 1,500
USANA HEALTH SCIENCES INC COM 90328M107 104,477 1,315 SH   SOLE   0 0 1,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,954,649 39,681 SH   SOLE   0 0 39,681
VAIL RESORTS INC COM 91879Q109 1,041 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100 918,095 9,042 SH   SOLE   0 0 9,042
VALMONT INDS INC COM 920253101 23,860 100 SH   SOLE   0 0 100
VALVOLINE INC COM 92047W101 47,340 1,500 SH   SOLE   0 0 1,500
VANECK ETF TRUST LONG MUNI ETF 92189F536 46,858 2,416 SH   SOLE   0 0 2,416
VANECK ETF TRUST BDC INCOME ETF 92189F411 283,981 15,856 SH   SOLE   0 0 15,856
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 28,302 195 SH   SOLE   0 0 195
VANECK ETF TRUST NATURAL RESOURC 92189F841 27,450 500 SH   SOLE   0 0 500
VANECK ETF TRUST LONG/FLAT TREND 92189F148 84,323 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD EXTENDED DUR 921910709 1,357,890 11,156 SH   SOLE   0 0 11,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324,128 3,200 SH   SOLE   0 0 3,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,047,853 4,223 SH   SOLE   0 0 4,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,413,030 8,031 SH   SOLE   0 0 8,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,111,680 49,628 SH   SOLE   0 0 49,628
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309,945 1,124 SH   SOLE   0 0 1,124
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 579,052 2,956 SH   SOLE   0 0 2,956
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,979,932 43,043 SH   SOLE   0 0 43,043
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 19,142 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,016,262 9,494 SH   SOLE   0 0 9,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494,254 7,936 SH   SOLE   0 0 7,936
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 682,049 4,117 SH   SOLE   0 0 4,117
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 774,123 8,289 SH   SOLE   0 0 8,289
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,422,668 133,722 SH   SOLE   0 0 133,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,411,826 73,961 SH   SOLE   0 0 73,961
VANGUARD INDEX FDS GROWTH ETF 922908736 7,924,668 27,554 SH   SOLE   0 0 27,554
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,230,261 4,836 SH   SOLE   0 0 4,836
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,262,735 11,249 SH   SOLE   0 0 11,249
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,347,555 6,048 SH   SOLE   0 0 6,048
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 999,511 5,140 SH   SOLE   0 0 5,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 357,072 857 SH   SOLE   0 0 857
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,312,383 36,757 SH   SOLE   0 0 36,757
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,250,513 15,269 SH   SOLE   0 0 15,269
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,490,643 40,570 SH   SOLE   0 0 40,570
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 854,081 10,805 SH   SOLE   0 0 10,805
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,248 563 SH   SOLE   0 0 563
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475,921 8,264 SH   SOLE   0 0 8,264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,345 27 SH   SOLE   0 0 27
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,053 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS LARGE CAP ETF 922908637 146,151 701 SH   SOLE   0 0 701
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 515,389 5,621 SH   SOLE   0 0 5,621
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,777 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,827 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,264,309 11,781 SH   SOLE   0 0 11,781
VANGUARD INDEX FDS MID CAP ETF 922908629 2,675,200 11,248 SH   SOLE   0 0 11,248
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 695,153 4,645 SH   SOLE   0 0 4,645
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 804,722 16,062 SH   SOLE   0 0 16,062
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38,802 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 805,150 7,430 SH   SOLE   0 0 7,430
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35,537 498 SH   SOLE   0 0 498
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,706 202 SH   SOLE   0 0 202
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 96,448 640 SH   SOLE   0 0 640
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48,668 268 SH   SOLE   0 0 268
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 992,413 5,011 SH   SOLE   0 0 5,011
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63,795 209 SH   SOLE   0 0 209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,302,488 42,394 SH   SOLE   0 0 42,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,152,064 168,422 SH   SOLE   0 0 168,422
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,989 1,933 SH   SOLE   0 0 1,933
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,001 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,708,307 59,798 SH   SOLE   0 0 59,798
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 118,977 2,308 SH   SOLE   0 0 2,308
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 119,210 993 SH   SOLE   0 0 993
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,637,781 70,880 SH   SOLE   0 0 70,880
VANGUARD STAR FDS VG TL INTL STK F 921909768 165,856 2,776 SH   SOLE   0 0 2,776
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,833,577 34,965 SH   SOLE   0 0 34,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,346,945 36,662 SH   SOLE   0 0 36,662
VANGUARD WELLINGTON FD US MINIMUM 921935409 5,996 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM 494368103 21,995 174 SH   SOLE   0 0 174
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28,494 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS UTILITIES ETF 92204A876 137,862 852 SH   SOLE   0 0 852
VANGUARD INDEX FDS VALUE ETF 922908744 33,655,097 227,738 SH   SOLE   0 0 227,738
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,651,802 7,017 SH   SOLE   0 0 7,017
VANGUARD WORLD FD MEGA CAP INDEX 921910873 310,287 1,951 SH   SOLE   0 0 1,951
VECTOR GROUP LTD COM 92240M108 5,153 428 SH   SOLE   0 0 428
VEEVA SYS INC CL A COM 922475108 43,129 203 SH   SOLE   0 0 203
VENTAS INC COM 92276F100 602,131 9,750 SH   SOLE   0 0 9,750
VERACYTE INC COM 92337F107 2,757 100 SH   SOLE   0 0 100
VERICEL CORP COM 92346J108 7,644 200 SH   SOLE   0 0 200
VERISIGN INC COM 92343E102 890 4 SH   SOLE   0 0 4
VERISK ANALYTICS INC COM 92345Y106 1,294,077 6,029 SH   SOLE   0 0 6,029
VERIZON COMMUNICATIONS INC COM 92343V104 6,201,451 121,740 SH   SOLE   0 0 121,740
VERMILION ENERGY INC COM 923725105 23,648 1,125 SH   SOLE   0 0 1,125
VERTEX ENERGY INC COM 92534K107 328 33 SH   SOLE   0 0 33
VERTEX PHARMACEUTICALS INC COM 92532F100 471,573 1,807 SH   SOLE   0 0 1,807
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 615,724 61,572 SH   SOLE   0 0 61,572
VERTIV HOLDINGS CO COM CL A 92537N108 231,322 16,523 SH   SOLE   0 0 16,523
V F CORP COM 918204108 2,047 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106 21,855 2,009 SH   SOLE   0 0 2,009
VICI PPTYS INC COM 925652109 8,083 284 SH   SOLE   0 0 284
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,438 28 SH   SOLE   0 0 28
VIEW INC COM CL A 92671V106 1,840 1,000 SH   SOLE   0 0 1,000
VIRTU FINL INC CL A 928254101 6,802 183 SH   SOLE   0 0 183
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 227,419 8,379 SH   SOLE   0 0 8,379
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9,340 1,000 SH   SOLE   0 0 1,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 48,642 2,020 SH   SOLE   0 0 2,020
ETFIS SER TR I VIRTUS PVT CR 26923G798 43,009 1,712 SH   SOLE   0 0 1,712
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 128,605 5,212 SH   SOLE   0 0 5,212
VISA INC COM CL A 92826C839 2,471,598 11,145 SH   SOLE   0 0 11,145
VISHAY INTERTECHNOLOGY INC COM 928298108 5,880 300 SH   SOLE   0 0 300
VISTA OUTDOOR INC COM 928377100 221,278 6,200 SH   SOLE   0 0 6,200
VISTRA CORP COM 92840M102 9,160 394 SH   SOLE   0 0 394
VMWARE INC CL A COM 928563402 263,154 2,311 SH   SOLE   0 0 2,311
VOLTA INC COM CL A 92873V102 3,910 1,282 SH   SOLE   0 0 1,282
VOXX INTL CORP CL A 91829F104 997 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109 587,236 3,197 SH   SOLE   0 0 3,197
WABTEC COM 929740108 37,891 394 SH   SOLE   0 0 394
WALGREENS BOOTS ALLIANCE INC COM 931427108 997,317 22,276 SH   SOLE   0 0 22,276
WALMART INC COM 931142103 4,500,055 30,218 SH   SOLE   0 0 30,218
DISNEY WALT CO COM 254687106 6,669,250 48,624 SH   SOLE   0 0 48,624
WARNER MUSIC GROUP CORP COM CL A 934550203 12,490 330 SH   SOLE   0 0 330
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51,000 2,000 SH   SOLE   0 0 2,000
WASTE CONNECTIONS INC COM 94106B101 6,286 45 SH   SOLE   0 0 45
WASTE MGMT INC DEL COM 94106L109 2,490,226 15,711 SH   SOLE   0 0 15,711
WATERS CORP COM 941848103 9,312 30 SH   SOLE   0 0 30
WATSCO INC COM 942622200 914 3 SH   SOLE   0 0 3
WD 40 CO COM 929236107 169,057 923 SH   SOLE   0 0 923
WEATHERFORD INTL PLC ORD SHS G48833118 433 13 SH   SOLE   0 0 13
WEBSTER FINL CORP COM 947890109 2,189 39 SH   SOLE   0 0 39
WELLS FARGO CO NEW COM 949746101 837,454 17,281 SH   SOLE   0 0 17,281
WESCO INTL INC COM 95082P105 274,205 2,107 SH   SOLE   0 0 2,107
WEST PHARMACEUTICAL SVSC INC COM 955306105 71,053 173 SH   SOLE   0 0 173
WESTERN ASSET GLOBAL CORP DE COM 95790C107 5,698 383 SH   SOLE   0 0 383
WESTERN DIGITAL CORP. COM 958102105 384,788 7,750 SH   SOLE   0 0 7,750
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,485 138 SH   SOLE   0 0 138
WESTLAKE CORPORATION COM 960413102 36,526 296 SH   SOLE   0 0 296
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27,080 1,000 SH   SOLE   0 0 1,000
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WESTROCK CO COM 96145D105 91,144 1,938 SH   SOLE   0 0 1,938
WEYERHAEUSER CO MTN BE COM NEW 962166104 120,522 3,180 SH   SOLE   0 0 3,180
WHEATON PRECIOUS METALS CORP COM 962879102 787,903 16,560 SH   SOLE   0 0 16,560
WHIRLPOOL CORP COM 963320106 38,530 223 SH   SOLE   0 0 223
WHITEHORSE FIN INC COM 96524V106 21,112 1,400 SH   SOLE   0 0 1,400
WILLIAMS COS INC COM 969457100 82,075 2,457 SH   SOLE   0 0 2,457
WILLIAMS SONOMA INC COM 969904101 2,755 19 SH   SOLE   0 0 19
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14,025 343 SH   SOLE   0 0 343
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,448 473 SH   SOLE   0 0 473
WISDOMTREE TR US HIGH DIVIDEND 97717W208 429,218 4,872 SH   SOLE   0 0 4,872
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 258,890 3,518 SH   SOLE   0 0 3,518
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WISDOMTREE TR HEDGED HI YLD BD 97717W430 16,966 774 SH   SOLE   0 0 774
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WISDOMTREE TR WISDOMTREE US VA 97717W547 197,078 3,200 SH   SOLE   0 0 3,200
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WISDOMTREE TR US MIDCAP FUND 97717W570 167,160 3,057 SH   SOLE   0 0 3,057
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 96,420 1,809 SH   SOLE   0 0 1,809
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 441,162 6,891 SH   SOLE   0 0 6,891
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WISDOMTREE TR GLB US QTLY DIV 97717W844 2,018 51 SH   SOLE   0 0 51
WISDOMTREE TR US AI ENHANCED 97717W406 800,850 8,084 SH   SOLE   0 0 8,084
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WISDOMTREE TR US MULTIFACTOR 97717Y857 10,388 254 SH   SOLE   0 0 254
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,177 66 SH   SOLE   0 0 66
WIX COM LTD SHS M98068105 1,880 18 SH   SOLE   0 0 18
WNS HLDGS LTD SPON ADR 92932M101 1,710 20 SH   SOLE   0 0 20
WOODWARD INC COM 980745103 2,498 20 SH   SOLE   0 0 20
WORKDAY INC CL A 98138H101 177,679 742 SH   SOLE   0 0 742
WORKHORSE GROUP INC COM NEW 98138J206 1,000 200 SH   SOLE   0 0 200
WORKIVA INC COM CL A 98139A105 20,060 170 SH   SOLE   0 0 170
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,186 19 SH   SOLE   0 0 19
BERKLEY W R CORP COM 084423102 141,104 2,119 SH   SOLE   0 0 2,119
WESTERN ASSET MUN PARTNERS F COM 95766P108 188,580 14,000 SH   SOLE   0 0 14,000
WYNN RESORTS LTD COM 983134107 677,232 8,493 SH   SOLE   0 0 8,493
XCEL ENERGY INC COM 98389B100 4,217,902 58,444 SH   SOLE   0 0 58,444
XENIA HOTELS & RESORTS INC COM 984017103 627,078 32,508 SH   SOLE   0 0 32,508
XP INC CL A G98239109 11,950 397 SH   SOLE   0 0 397
XPENG INC ADS 98422D105 11,312 410 SH   SOLE   0 0 410
XPO LOGISTICS INC COM 983793100 66,830 918 SH   SOLE   0 0 918
DBX ETF TR XTRACK INTL REAL 233051846 1,468 55 SH   SOLE   0 0 55
DBX ETF TR XTRACKERS S&P 233051143 7,741 189 SH   SOLE   0 0 189
XYLEM INC COM 98419M100 922,143 10,816 SH   SOLE   0 0 10,816
YETI HLDGS INC COM 98585X104 2,759 46 SH   SOLE   0 0 46
YUM BRANDS INC COM 988498101 680,964 5,745 SH   SOLE   0 0 5,745
YUM CHINA HLDGS INC COM 98850P109 184,022 4,430 SH   SOLE   0 0 4,430
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152,242 368 SH   SOLE   0 0 368
ZILLOW GROUP INC CL C CAP STK 98954M200 73,935 1,500 SH   SOLE   0 0 1,500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 477,632 6,569 SH   SOLE   0 0 6,569
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,302 104 SH   SOLE   0 0 104
ZOETIS INC CL A 98978V103 172,264 913 SH   SOLE   0 0 913
ZOMEDICA CORP COM 98980M109 1,516 4,500 SH   SOLE   0 0 4,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60,139 513 SH   SOLE   0 0 513
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 597 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102 1,218,705 5,051 SH   SOLE   0 0 5,051
ZUORA INC COM CL A 98983V106 11,085 740 SH   SOLE   0 0 740
ZYNGA INC CL A 98986T108 4,897 530 SH   SOLE   0 0 530