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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,470 20,440 SH   SOLE   0 0 20,440
AGNC INVESTMENT CORP COM 00123Q104   661 63,882 SH   SOLE   0 0 63,882
AES CORP COM 00130H105   475 16,499 SH   SOLE   0 0 16,499
ALPS COM 00162Q387   354 8,546 SH   SOLE   0 0 8,546
ALPS COM 00162Q452   211 5,542 SH   SOLE   0 0 5,542
A-MARK PRECIOUS METALS COM 00181T107   7,094 204,274 SH   SOLE   0 0 204,274
AT&T INC COM 00206R102   5,251 285,250 SH   SOLE   0 0 285,250
ARK COM 00214Q104   882 28,221 SH   SOLE   0 0 28,221
ABBOTT LABORATORIES COM 002824100   3,717 33,854 SH   SOLE   0 0 33,854
ABBVIE INC COM 00287Y109   18,272 113,063 SH   SOLE   0 0 113,063
ABRDN ASIA PACIFIC COM 003009107   77 29,437 SH   SOLE   0 0 29,437
ABRDN TOTAL DYNAMIC COM 00326L100   1,002 128,491 SH   SOLE   0 0 128,491
ABRDN GLOBAL COM 00326W106   187 11,000 SH   SOLE   0 0 11,000
ACADEMY SPORTS & COM 00402L107   576 10,970 SH   SOLE   0 0 10,970
ACTIVISION BLIZZARD INC COM 00507V109   2,188 28,585 SH   SOLE   0 0 28,585
ADOBE INC COM 00724F101   5,686 16,897 SH   SOLE   0 0 16,897
ADVANCE AUTO PARTS INC COM 00751Y106   275 1,871 SH   SOLE   0 0 1,871
ADVANCED MICRO DEVICES COM 007903107   3,574 55,179 SH   SOLE   0 0 55,179
AIRBNB INC COM 009066101   558 6,523 SH   SOLE   0 0 6,523
AIR PRODUCTS & CHEMICALS COM 009158106   2,059 6,680 SH   SOLE   0 0 6,680
ALBEMARLE CORP COM 012653101   1,404 6,476 SH   SOLE   0 0 6,476
ALIBABA GROUP HOLDING COM 01609W102   499 5,660 SH   SOLE   0 0 5,660
ALIGN TECHNOLOGY INC COM 016255101   229 1,085 SH   SOLE   0 0 1,085
ALLIANCEBERNSTEIN GLOBAL COM 01879R106   121 13,072 SH   SOLE   0 0 13,072
ALLIANT ENERGY CORP COM 018802108   282 5,108 SH   SOLE   0 0 5,108
ALLIANCEBERNSTEIN COM 01881G106   353 10,264 SH   SOLE   0 0 10,264
ALLSTATE CORP COM 020002101   548 4,040 SH   SOLE   0 0 4,040
ALPHABET INC COM 02079K107   11,574 131,140 SH   SOLE   0 0 131,140
ALPHABET INC COM 02079K305   18,512 209,815 SH   SOLE   0 0 209,815
ALTRIA GROUP INC COM 02209S103   1,377 30,119 SH   SOLE   0 0 30,119
AMAZON.COM INC COM 023135106   36,582 435,506 SH   SOLE   0 0 435,506
AMERICAN AIRLINES COM 02376R102   194 15,270 SH   SOLE   0 0 15,270
AMERICAN ELECTRIC POWER COM 025537101   1,596 16,813 SH   SOLE   0 0 16,813
AMERICAN EXPRESS CO COM 025816109   4,575 30,967 SH   SOLE   0 0 30,967
AMERICAN INTL GROUP INC COM 026874784   512 8,090 SH   SOLE   0 0 8,090
AMERICAN STS WATER COM 029899101   264 2,854 SH   SOLE   0 0 2,854
AMERICAN TOWER CORP NEW COM 03027X100   998 4,709 SH   SOLE   0 0 4,709
AMERICAN VIRTUAL WTS WARNT 030382113   1 15,000 SH   SOLE   0 0 15,000
AMERICAN WATER WORKS COM 030420103   2,566 16,838 SH   SOLE   0 0 16,838
AMERISOURCEBERGEN CORP COM 03073E105   1,617 9,759 SH   SOLE   0 0 9,759
AMERIPRISE FINANCIAL INC COM 03076C106   346 1,111 SH   SOLE   0 0 1,111
AMGEN INC COM 031162100   7,707 29,345 SH   SOLE   0 0 29,345
AMPHENOL CORP COM 032095101   423 5,562 SH   SOLE   0 0 5,562
AMPLIFY COM 032108409   1,428 39,808 SH   SOLE   0 0 39,808
AMPLIFY COM 032108847   555 47,602 SH   SOLE   0 0 47,602
ANALOG DEVICES INC COM 032654105   1,474 8,984 SH   SOLE   0 0 8,984
ANGEL OAK FINANCIAL COM 03464A100   485 37,844 SH   SOLE   0 0 37,844
ANHEUSER BUSCH INBEV COM 03524A108   281 4,685 SH   SOLE   0 0 4,685
ANNALY CAPITAL COM 035710839   1,322 62,697 SH   SOLE   0 0 62,697
ANSYS INC COM 03662Q105   305 1,261 SH   SOLE   0 0 1,261
ELEVANCE HEALTH INC COM 036752103   1,812 3,533 SH   SOLE   0 0 3,533
APA CORP COM 03743Q108   291 6,228 SH   SOLE   0 0 6,228
APOLLO COMMERCIAL REAL COM 03762U105   204 18,964 SH   SOLE   0 0 18,964
APOLLO GLOBAL MANAGEMENT COM 03769M106   1,192 18,690 SH   SOLE   0 0 18,690
APPLE INC COM 037833100   123,768 953,174 SH   SOLE   0 0 953,174
APPLIED MATERIALS INC COM 038222105   2,074 21,295 SH   SOLE   0 0 21,295
ARCHER DANIELS MIDLAND COM 039483102   916 9,867 SH   SOLE   0 0 9,867
ARES MANAGEMENT CORP COM 03990B101   352 5,143 SH   SOLE   0 0 5,143
ARES CAPITAL CORP COM 04010L103   2,206 119,438 SH   SOLE   0 0 119,438
ARMOUR RESIDENTIAL COM 042315507   59 10,450 SH   SOLE   0 0 10,450
ARROW DOW JONES GLOBAL COM 04273H104   131 10,040 SH   SOLE   0 0 10,040
ASTRAZENECA PLC COM 046353108   911 13,438 SH   SOLE   0 0 13,438
ATLASSIAN CORP COM 049468101   1,145 8,900 SH   SOLE   0 0 8,900
AUTODESK INC COM 052769106   882 4,722 SH   SOLE   0 0 4,722
AUTOMATIC DATA COM 053015103   820 3,433 SH   SOLE   0 0 3,433
AUTOZONE INC COM 053332102   1,174 476 SH   SOLE   0 0 476
AVIS BUDGET GROUP INC COM 053774105   348 2,121 SH   SOLE   0 0 2,121
AXON ENTERPRISE INC COM 05464C101   300 1,811 SH   SOLE   0 0 1,811
BP PLC COM 055622104   1,974 56,527 SH   SOLE   0 0 56,527
BP PRUDHOE BAY ROYALTY COM 055630107   711 60,908 SH   SOLE   0 0 60,908
BNY MELLON COM 05588W108   88 14,464 SH   SOLE   0 0 14,464
BAKER HUGHES CO COM 05722G100   424 14,368 SH   SOLE   0 0 14,368
BANCO BILBAO VIZCAYA COM 05946K101   65 10,778 SH   SOLE   0 0 10,778
BANCO SANTANDER S A COM 05964H105   258 87,436 SH   SOLE   0 0 87,436
BANK OF AMERICA CORP COM 060505104   8,236 248,657 SH   SOLE   0 0 248,657
BANK AMERICA CORP PREF 060505682   519 447 SH   SOLE   0 0 447
BANK NEW YORK MELLON COM 064058100   707 15,523 SH   SOLE   0 0 15,523
BANK OF NOVA SCOTIA COM 064149107   281 5,745 SH   SOLE   0 0 5,745
BARCLAYS PLC COM 06738E204   88 11,256 SH   SOLE   0 0 11,256
BARINGS BDC INC COM 06759L103   243 29,845 SH   SOLE   0 0 29,845
BARRICK GOLD CORP COM 067901108   273 15,877 SH   SOLE   0 0 15,877
BECTON DICKINSON & CO COM 075887109   771 3,030 SH   SOLE   0 0 3,030
BERKSHIRE HATHAWAY INC COM 084670108   481 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC COM 084670702   13,971 45,229 SH   SOLE   0 0 45,229
BHP GROUP LTD COM 088606108   1,014 16,338 SH   SOLE   0 0 16,338
BIO RAD LABS INC CL A COM 090572207   780 1,855 SH   SOLE   0 0 1,855
BIOGEN INC COM 09062X103   529 1,909 SH   SOLE   0 0 1,909
BITFARMS LTD COM 09173B107   9 20,728 SH   SOLE   0 0 20,728
BLACKROCK FLOATING RATE COM 091941104   116 10,600 SH   SOLE   0 0 10,600
BLACKLINE INC COM 09239B109   243 3,617 SH   SOLE   0 0 3,617
BLACKROCK MUNICIPAL COM 092479104   337 29,652 SH   SOLE   0 0 29,652
BLACKROCK INC COM 09247X101   3,197 4,511 SH   SOLE   0 0 4,511
BLACKROCK COM 09248X100   1,422 84,454 SH   SOLE   0 0 84,454
BLACKROCK ENHANCED COM 092501105   412 43,130 SH   SOLE   0 0 43,130
BLACKROCK CREDIT COM 092508100   286 28,299 SH   SOLE   0 0 28,299
BLACKROCK HEALTH COM 09250W107   226 5,183 SH   SOLE   0 0 5,183
BLACKROCK ENHANCED COM 09251A104   156 17,357 SH   SOLE   0 0 17,357
BLACKROCK MUNIASSETS COM 09254J102   204 18,853 SH   SOLE   0 0 18,853
BLACKROCK MUNIHOLDINGS COM 09254L107   280 26,058 SH   SOLE   0 0 26,058
BLACKROCK DEBT COM 09255R202   189 20,545 SH   SOLE   0 0 20,545
BLACKROCK FLOATING RATE COM 09255X100   369 32,737 SH   SOLE   0 0 32,737
BLACKROCK ENHANCED COM 09256A109   677 39,525 SH   SOLE   0 0 39,525
BLACKSTONE SENIOR COM 09256U105   343 27,634 SH   SOLE   0 0 27,634
BLACKROCK MUNICIPAL COM 09257P105   231 10,847 SH   SOLE   0 0 10,847
BLACKROCK SCIENCE & COM 09258G104   2,778 97,912 SH   SOLE   0 0 97,912
BLACKSTONE INC COM 09260D107   3,154 42,519 SH   SOLE   0 0 42,519
BLACKROCK SCIENCE & COM 09260K101   2,833 181,108 SH   SOLE   0 0 181,108
BLACKROCK INNOVATION COM 09260Q108   403 59,222 SH   SOLE   0 0 59,222
BLACKROCK ESG CAPITAL COM 09262F100   656 48,827 SH   SOLE   0 0 48,827
BLOOM ENERGY CORP COM 093712107   218 11,400 SH   SOLE   0 0 11,400
BNY MELLON COM 09662E109   78 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105   9,705 50,946 SH   SOLE   0 0 50,946
BOOKING HOLDINGS INC COM 09857L108   1,296 643 SH   SOLE   0 0 643
BRANDYWINEGLOBAL COM 10537L104   140 17,216 SH   SOLE   0 0 17,216
BRISTOL MYERS SQUIBB COM 110122108   3,384 47,033 SH   SOLE   0 0 47,033
BRITISH AMERN TOBACCO COM 110448107   207 5,170 SH   SOLE   0 0 5,170
BROADCOM INC COM 11135F101   6,279 11,230 SH   SOLE   0 0 11,230
BROOKFIELD REAL ASSETS COM 112830104   475 29,404 SH   SOLE   0 0 29,404
BROWN & BROWN INC COM 115236101   606 10,630 SH   SOLE   0 0 10,630
CDW CORP COM 12514G108   322 1,800 SH   SOLE   0 0 1,800
CIGNA CORP COM 125523100   1,760 5,311 SH   SOLE   0 0 5,311
CME GROUP INC CL A COM 12572Q105   754 4,486 SH   SOLE   0 0 4,486
CMS ENERGY CORP COM 125896100   390 6,163 SH   SOLE   0 0 6,163
CSX CORP COM 126408103   1,895 61,169 SH   SOLE   0 0 61,169
CVS HEALTH CORP COM 126650100   7,730 82,952 SH   SOLE   0 0 82,952
COTERRA ENERGY INC COM 127097103   575 23,404 SH   SOLE   0 0 23,404
CALAMOS CONVERTIBLE COM 128117108   181 17,200 SH   SOLE   0 0 17,200
CALAMOS COM 12811V105   337 16,469 SH   SOLE   0 0 16,469
CALAMOS STRATEGIC TOTAL COM 128125101   564 42,063 SH   SOLE   0 0 42,063
CALAMOS LONG SHORT COM 12812C106   497 32,735 SH   SOLE   0 0 32,735
CALIFORNIA WATER COM 130788102   651 10,743 SH   SOLE   0 0 10,743
CALUMET SPECIALTY COM 131476103   261 15,437 SH   SOLE   0 0 15,437
CAMBRIA ETF TRUST COM 132061201   888 14,976 SH   SOLE   0 0 14,976
CAMBRIA TAIL COM 132061862   1,075 70,293 SH   SOLE   0 0 70,293
CAMPBELL SOUP COMPANY COM 134429109   425 7,486 SH   SOLE   0 0 7,486
CAMPING WORLD HOLDINGS COM 13462K109   202 9,050 SH   SOLE   0 0 9,050
CANADIAN PACIFIC COM 13645T100   400 5,363 SH   SOLE   0 0 5,363
CANOPY GROWTH CORP COM 138035100   65 27,966 SH   SOLE   0 0 27,966
CAPITAL GROUP GROWTH COM 14020G101   438 21,974 SH   SOLE   0 0 21,974
CAPITAL GROUP DIVIDEND COM 14020W106   1,248 52,901 SH   SOLE   0 0 52,901
CAPITAL ONE COM 14040H105   644 6,933 SH   SOLE   0 0 6,933
CARMAX INC COM 143130102   316 5,186 SH   SOLE   0 0 5,186
CARNIVAL CORP PAIRED CTF COM 143658300   438 54,313 SH   SOLE   0 0 54,313
CARRIER GLOBAL CORP COM 14448C104   714 17,312 SH   SOLE   0 0 17,312
CATERPILLAR INC COM 149123101   5,344 22,307 SH   SOLE   0 0 22,307
CEDAR FAIR COM 150185106   471 11,399 SH   SOLE   0 0 11,399
CEMEX S A B DE CV SPONS COM 151290889   50 12,301 SH   SOLE   0 0 12,301
CHARGEPOINT HOLDINGS COM 15961R105   212 22,272 SH   SOLE   0 0 22,272
CHENIERE ENERGY PARTNERS COM 16411Q101   2,817 49,542 SH   SOLE   0 0 49,542
CHENIERE ENERGY INC NEW COM 16411R208   582 3,882 SH   SOLE   0 0 3,882
CHEVRON CORP COM 166764100   18,566 103,436 SH   SOLE   0 0 103,436
CHIMERA INVT CORP NEW COM 16934Q208   155 28,241 SH   SOLE   0 0 28,241
CISCO SYSTEMS INC COM 17275R102   7,213 151,400 SH   SOLE   0 0 151,400
CINTAS CORP COM 172908105   943 2,089 SH   SOLE   0 0 2,089
CITIGROUP INC NEW COM 172967424   3,069 67,847 SH   SOLE   0 0 67,847
CITIZENS FINANCIAL COM 174610105   348 8,845 SH   SOLE   0 0 8,845
CIVITAS RESOURCES INC COM 17888H103   786 13,570 SH   SOLE   0 0 13,570
CLEVELAND CLIFFS INC NEW COM 185899101   440 27,308 SH   SOLE   0 0 27,308
CLOROX COMPANY COM 189054109   862 6,140 SH   SOLE   0 0 6,140
CLOUGH GLOBAL EQUITY COM 18914C100   91 13,942 SH   SOLE   0 0 13,942
CLOUGH GLOBAL COM 18914E106   104 20,455 SH   SOLE   0 0 20,455
CLOVIS ONCOLOGY INC COM 189464100   1 20,200 SH   SOLE   0 0 20,200
COCA-COLA COMPANY COM 191216100   7,463 117,331 SH   SOLE   0 0 117,331
COHEN & STEERS QUALITY COM 19247L106   236 20,523 SH   SOLE   0 0 20,523
COHEN & STEERS COM 19248A109   1,633 68,079 SH   SOLE   0 0 68,079
COHEN & STEERS COM 19248P106   163 15,595 SH   SOLE   0 0 15,595
COHEN & STEERS COM 19249X108   1,141 64,587 SH   SOLE   0 0 64,587
COINBASE GLOBAL INC COM 19260Q107   307 8,683 SH   SOLE   0 0 8,683
COLGATE-PALMOLIVE COM 194162103   1,366 17,334 SH   SOLE   0 0 17,334
COMCAST CORP CL A NEW COM 20030N101   2,579 73,763 SH   SOLE   0 0 73,763
COMMERCE BANCSHARES INC COM 200525103   449 6,601 SH   SOLE   0 0 6,601
COMPASS DIVERSIFIED COM 20451Q104   556 30,519 SH   SOLE   0 0 30,519
COMPASS INC COM 20464U100   48 20,800 SH   SOLE   0 0 20,800
CONAGRA BRANDS INC COM 205887102   260 6,711 SH   SOLE   0 0 6,711
CONOCOPHILLIPS COM 20825C104   2,734 23,168 SH   SOLE   0 0 23,168
CONSOLIDATED EDISON INC COM 209115104   337 3,539 SH   SOLE   0 0 3,539
CONSTELLATION BRANDS COM 21036P108   417 1,799 SH   SOLE   0 0 1,799
CONSTELLATION ENERGY COM 21037T109   300 3,476 SH   SOLE   0 0 3,476
COOPER COS INC NEW COM 216648402   723 2,187 SH   SOLE   0 0 2,187
COPART INC COM 217204106   319 5,244 SH   SOLE   0 0 5,244
CORECIVIC INC COM 21871N101   155 13,403 SH   SOLE   0 0 13,403
CORNING INC COM 219350105   918 28,749 SH   SOLE   0 0 28,749
CORTEVA INC COM 22052L104   428 7,278 SH   SOLE   0 0 7,278
COSTCO WHOLESALE CORP COM 22160K105   21,235 46,518 SH   SOLE   0 0 46,518
COSTAR GROUP INC COM 22160N109   898 11,620 SH   SOLE   0 0 11,620
COVENANT LOGISTICS GROUP COM 22284P105   499 14,448 SH   SOLE   0 0 14,448
CREDIT SUISSE ASSET COM 224916106   59 23,596 SH   SOLE   0 0 23,596
CREDIT SUISSE X-LINKS PREF 22542D233   520 3,535 SH   SOLE   0 0 3,535
CROWDSTRIKE HOLDINGS INC COM 22788C105   539 5,120 SH   SOLE   0 0 5,120
CROWN CASTLE INC COM 22822V101   1,225 9,031 SH   SOLE   0 0 9,031
CULLEN FROST BANKERS INC COM 229899109   372 2,779 SH   SOLE   0 0 2,779
CUMMINS INC COM 231021106   241 993 SH   SOLE   0 0 993
CYBIN INC COM 23256X100   21 71,500 SH   SOLE   0 0 71,500
X TRACKERS COM 233051432   214 6,356 SH   SOLE   0 0 6,356
DNP SELECT INCOME COM 23325P104   331 29,447 SH   SOLE   0 0 29,447
D R HORTON INC COM 23331A109   449 5,035 SH   SOLE   0 0 5,035
DANAHER CORP COM 235851102   1,454 5,477 SH   SOLE   0 0 5,477
DARDEN RESTAURANTS INC COM 237194105   626 4,528 SH   SOLE   0 0 4,528
DARLING INGREDIENTS INC COM 237266101   220 3,520 SH   SOLE   0 0 3,520
DATADOG INC COM 23804L103   503 6,845 SH   SOLE   0 0 6,845
DECKERS OUTDOOR CORP COM 243537107   813 2,038 SH   SOLE   0 0 2,038
DEERE & CO COM 244199105   3,551 8,281 SH   SOLE   0 0 8,281
DELAWARE ENHANCED COM 246060107   201 25,815 SH   SOLE   0 0 25,815
DELAWARE INVESTMENTS COM 24610T108   242 23,300 SH   SOLE   0 0 23,300
DELTA AIRLINES INC NEW COM 247361702   842 25,617 SH   SOLE   0 0 25,617
DEVON ENERGY CORP COM 25179M103   5,317 86,438 SH   SOLE   0 0 86,438
DEXCOM INC COM 252131107   1,689 14,918 SH   SOLE   0 0 14,918
DIAGEO PLC NEW COM 25243Q205   474 2,661 SH   SOLE   0 0 2,661
DIAMONDBACK ENERGY INC COM 25278X109   456 3,336 SH   SOLE   0 0 3,336
DICKS SPORTING GOODS INC COM 253393102   238 1,981 SH   SOLE   0 0 1,981
DIGIHOST TECHNOLOGY INC COM 25381D206   11 30,166 SH   SOLE   0 0 30,166
DIGITAL REALTY COM 253868103   536 5,348 SH   SOLE   0 0 5,348
DIGITAL TURBINE INC COM 25400W102   241 15,800 SH   SOLE   0 0 15,800
DIMENSIONAL COM 25434V609   322 7,321 SH   SOLE   0 0 7,321
DIMENSIONAL COM 25434V708   1,068 43,999 SH   SOLE   0 0 43,999
WALT DISNEY CO COM 254687106   7,255 83,504 SH   SOLE   0 0 83,504
DISCOVER FINANCIAL COM 254709108   429 4,390 SH   SOLE   0 0 4,390
DISH NETWORK CORP BOND 25470MAD1   1,802 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106   466 8,406 SH   SOLE   0 0 8,406
DOLLAR GENL CORP NEW COM 256677105   566 2,298 SH   SOLE   0 0 2,298
DOMINION ENERGY INC COM 25746U109   561 9,144 SH   SOLE   0 0 9,144
DONALDSON CO INC COM 257651109   317 5,382 SH   SOLE   0 0 5,382
DOUBLELINE INCOME COM 258622109   405 36,487 SH   SOLE   0 0 36,487
DOUBLELINE YIELD COM 25862D105   388 29,607 SH   SOLE   0 0 29,607
DOVER CORP COM 260003108   573 4,234 SH   SOLE   0 0 4,234
DOW INC COM 260557103   3,284 65,180 SH   SOLE   0 0 65,180
DRAFTKINGS INC COM 26142V105   196 17,194 SH   SOLE   0 0 17,194
DRIVE SHACK INC COM 262077100   12 70,534 SH   SOLE   0 0 70,534
DUFF & PHELPS COM 26433C105   350 25,882 SH   SOLE   0 0 25,882
DUKE ENERGY CORP NEW COM 26441C204   1,840 17,865 SH   SOLE   0 0 17,865
DUPONT DE NEMOURS INC COM 26614N102   361 5,256 SH   SOLE   0 0 5,256
DUTCH BROS INC COM 26701L100   386 13,681 SH   SOLE   0 0 13,681
DYNAVAX TECHNOLOGIES COM 268158201   186 17,500 SH   SOLE   0 0 17,500
EOG RESOURCES INC COM 26875P101   718 5,542 SH   SOLE   0 0 5,542
EQT CORP COM 26884L109   615 18,168 SH   SOLE   0 0 18,168
ETF SER SOLUTIONS COM 26922A198   222 10,718 SH   SOLE   0 0 10,718
ETF COM 26922A289   1,112 37,225 SH   SOLE   0 0 37,225
ETF SER SOLUTIONS COM 26922A594   210 7,217 SH   SOLE   0 0 7,217
ETF MANAGERS COM 26924G102   236 22,368 SH   SOLE   0 0 22,368
ETF MANAGERS COM 26924G201   606 13,752 SH   SOLE   0 0 13,752
ETF MANAGERS COM 26924G409   709 18,062 SH   SOLE   0 0 18,062
ETFMG COM 26924G508   409 96,060 SH   SOLE   0 0 96,060
ETF MANAGERS COM 26924G805   1,470 49,760 SH   SOLE   0 0 49,760
ETF MANAGERS COM 26924G813   330 11,570 SH   SOLE   0 0 11,570
EAGLE POINT CREDIT COM 269808101   901 89,004 SH   SOLE   0 0 89,004
EATON VANCE MUNICIPAL COM 27827X101   119 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105   672 71,598 SH   SOLE   0 0 71,598
EATON VANCE TAX COM 27828N102   388 35,702 SH   SOLE   0 0 35,702
EATON VANCE SENIOR COM 27828Q105   169 15,468 SH   SOLE   0 0 15,468
EATON VANCE SHORT COM 27828V104   140 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108   733 59,670 SH   SOLE   0 0 59,670
EATON VANCE TAX COM 27829C105   89 11,490 SH   SOLE   0 0 11,490
EATON VANCE TAX COM 27829F108   217 28,800 SH   SOLE   0 0 28,800
EBAY INC COM 278642103   390 9,412 SH   SOLE   0 0 9,412
ECOLAB INC COM 278865100   455 3,124 SH   SOLE   0 0 3,124
ECOVYST INC COM 27923Q109   101 11,384 SH   SOLE   0 0 11,384
EDWARDS LIFESCIENCES COM 28176E108   1,998 26,777 SH   SOLE   0 0 26,777
EGAIN CORP COM 28225C806   114 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   229 1,872 SH   SOLE   0 0 1,872
EMERSON ELECTRIC CO COM 291011104   855 8,901 SH   SOLE   0 0 8,901
ENBRIDGE INC COM 29250N105   1,933 49,443 SH   SOLE   0 0 49,443
ENCORE WIRE CORP COM 292562105   963 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T409   4 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100   726 61,138 SH   SOLE   0 0 61,138
ENTERGY CORP COM 29364G103   217 1,925 SH   SOLE   0 0 1,925
ENTERPRISE PRODUCTS COM 293792107   1,437 59,576 SH   SOLE   0 0 59,576
ENVIVA INC COM 29415B103   1,662 31,381 SH   SOLE   0 0 31,381
EQUINIX INC COM 29444U700   214 327 SH   SOLE   0 0 327
EQUINOR ASA COM 29446M102   360 10,050 SH   SOLE   0 0 10,050
ETSY INC COM 29786A106   560 4,678 SH   SOLE   0 0 4,678
EVERSOURCE ENERGY COM 30040W108   575 6,855 SH   SOLE   0 0 6,855
EXELON CORP COM 30161N101   635 14,695 SH   SOLE   0 0 14,695
EXPEDITORS INTL WASH INC COM 302130109   358 3,448 SH   SOLE   0 0 3,448
EXTRA SPACE STORAGE COM 30225T102   1,306 8,876 SH   SOLE   0 0 8,876
EZCORP INC COM 302301106   151 18,534 SH   SOLE   0 0 18,534
EXXON MOBIL CORP COM 30231G102   10,221 92,663 SH   SOLE   0 0 92,663
FS KKR CAPITAL CORP COM 302635206   688 39,313 SH   SOLE   0 0 39,313
FS CREDIT OPPTYS CORP COM 30290Y101   78 11,721 SH   SOLE   0 0 11,721
META PLATFORMS INC COM 30303M102   5,309 44,115 SH   SOLE   0 0 44,115
FASTENAL CO COM 311900104   348 7,350 SH   SOLE   0 0 7,350
FEDL AGRICULTURAL COM 313148306   1,548 13,736 SH   SOLE   0 0 13,736
FEDEX CORP COM 31428X106   1,417 8,182 SH   SOLE   0 0 8,182
FIDELITY COVINGTON COM 316092832   200 5,027 SH   SOLE   0 0 5,027
FIDELITY NATIONAL COM 31620M106   327 4,815 SH   SOLE   0 0 4,815
FIFTH THIRD BANCORP COM 316773100   494 15,058 SH   SOLE   0 0 15,058
FIRST CITIZENS BANCSHARE COM 31946M103   857 1,130 SH   SOLE   0 0 1,130
FIRST HORIZON CORP COM 320517105   203 8,304 SH   SOLE   0 0 8,304
FIRST REPUBLIC BANK COM 33616C100   208 1,706 SH   SOLE   0 0 1,706
FIRST SOLAR INC COM 336433107   606 4,043 SH   SOLE   0 0 4,043
FIRST TRUST MORNINGSTAR COM 336917109   910 24,887 SH   SOLE   0 0 24,887
FIRST TRUST COM 336920103   909 11,551 SH   SOLE   0 0 11,551
FIRST TRUST COM 33733B100   252 3,180 SH   SOLE   0 0 3,180
FIRST TRUST CAP STRENGTH COM 33733E104   2,393 31,926 SH   SOLE   0 0 31,926
FIRST TRUST DOW JONES COM 33733E302   766 6,221 SH   SOLE   0 0 6,221
FIRST TRUST COM 33733E500   347 7,343 SH   SOLE   0 0 7,343
FIRST TRUST COM 33733E807   887 36,192 SH   SOLE   0 0 36,192
FIRST TRUST COM 337345102   541 5,143 SH   SOLE   0 0 5,143
FIRST TRUST VALUE LINE COM 33734H106   11,149 279,354 SH   SOLE   0 0 279,354
FIRST TRUST FINANCIALS COM 33734X135   367 8,953 SH   SOLE   0 0 8,953
FIRST TRUST HEALTHCARE COM 33734X143   270 2,482 SH   SOLE   0 0 2,482
FIRST TRUST MATERIALS COM 33734X168   321 5,302 SH   SOLE   0 0 5,302
FIRST TRUST TECHNOLOGY COM 33734X176   741 8,095 SH   SOLE   0 0 8,095
FIRST TRUST COM 33734X846   2,954 76,318 SH   SOLE   0 0 76,318
FIRST TRUST SMALL CAP COM 33734Y109   227 2,889 SH   SOLE   0 0 2,889
FIRST TRUST MID CAP COM 33735B108   223 2,544 SH   SOLE   0 0 2,544
FIRST TRUST LARGE CAP COM 33735J101   222 3,366 SH   SOLE   0 0 3,366
FIRST TRUST LARGE CAP COM 33735K108   300 3,287 SH   SOLE   0 0 3,287
FIRST TRUST GLOBAL WIND COM 33736G106   200 11,553 SH   SOLE   0 0 11,553
FIRST TRUST NASDAQ CLEAN COM 33737A108   1,146 13,140 SH   SOLE   0 0 13,140
FIRST TRUST COM 33738D101   366 13,703 SH   SOLE   0 0 13,703
FIRST TRUST SENIOR LOAN COM 33738D309   2,733 61,287 SH   SOLE   0 0 61,287
FIRST TRUST IV COM 33738D408   3,227 82,878 SH   SOLE   0 0 82,878
FIRST TRUST HIGH INCOME COM 33738E109   306 26,721 SH   SOLE   0 0 26,721
FIRST TRUST MULTI ASSET COM 33738R100   431 28,760 SH   SOLE   0 0 28,760
FIRST TRUST COM 33738R118   308 6,440 SH   SOLE   0 0 6,440
FIRST TRUST EXCHANGE COM 33738R506   2,185 49,754 SH   SOLE   0 0 49,754
FIRST TRUST COM 33738R605   413 8,865 SH   SOLE   0 0 8,865
FIRST TRUST COM 33738R704   201 4,554 SH   SOLE   0 0 4,554
FIRST TRUST EXCHANGE COM 33739E108   614 36,566 SH   SOLE   0 0 36,566
FIRST TRUST VII GLOBAL COM 33739H101   1,116 45,568 SH   SOLE   0 0 45,568
FIRST TRUST NEW COM 33739M100   86 14,200 SH   SOLE   0 0 14,200
FIRST TRUST COM 33739Q200   8,107 170,998 SH   SOLE   0 0 170,998
FIRST TRUST COM 33739Q408   287 4,829 SH   SOLE   0 0 4,829
FIRST TR CBOE VEST S&P COM 33739Q705   642 12,565 SH   SOLE   0 0 12,565
FIRST TRUST COM 33740F722   798 22,097 SH   SOLE   0 0 22,097
FIRST TRUST COM 33740F748   708 20,124 SH   SOLE   0 0 20,124
FIRST TRUST COM 33740F755   620 27,899 SH   SOLE   0 0 27,899
FIRST TRUST COM 33740F763   1,366 38,412 SH   SOLE   0 0 38,412
FIRST TRUST COM 33740F771   726 21,766 SH   SOLE   0 0 21,766
FIRST TRUST COM 33740F839   294 8,985 SH   SOLE   0 0 8,985
FIRST TRUST COM 33740F854   221 7,100 SH   SOLE   0 0 7,100
FIRST TRUST COM 33740F862   1,046 30,185 SH   SOLE   0 0 30,185
FIRST TRUST COM 33740F888   256 10,631 SH   SOLE   0 0 10,631
FIRST TRUST COM 33740U208   1,204 35,106 SH   SOLE   0 0 35,106
FIRST TRUST COM 33740U307   353 10,534 SH   SOLE   0 0 10,534
FIRST TRUST COM 33740U505   309 9,729 SH   SOLE   0 0 9,729
FIRST TRUST VIII COM 33740U778   344 19,132 SH   SOLE   0 0 19,132
FIRST TRUST COM 33740U885   633 21,632 SH   SOLE   0 0 21,632
FIRST TRUST HIGH YIELD COM 33741Q107   588 43,600 SH   SOLE   0 0 43,600
FISERV INC COM 337738108   1,529 15,130 SH   SOLE   0 0 15,130
FIVE BELOW INC COM 33829M101   3,069 17,352 SH   SOLE   0 0 17,352
FLAHERTY & CRUMRINE COM 338478100   449 29,872 SH   SOLE   0 0 29,872
FLAHERTY & CRUMRINE COM 338479108   237 15,000 SH   SOLE   0 0 15,000
FLAHERTY & CRUMRINE COM 338480106   217 19,564 SH   SOLE   0 0 19,564
FLAHERTY & CRUMRINE COM 33848W106   504 26,933 SH   SOLE   0 0 26,933
FLORA GROWTH CORP COM 339764102   6 25,000 SH   SOLE   0 0 25,000
FOOT LOCKER INC COM 344849104   379 10,038 SH   SOLE   0 0 10,038
FORD MOTOR CO COM 345370860   2,607 224,174 SH   SOLE   0 0 224,174
FORTINET INC COM 34959E109   895 18,309 SH   SOLE   0 0 18,309
FRANKLIN COM 35472T101   115 18,500 SH   SOLE   0 0 18,500
FRANKLIN UNIVERSAL COM 355145103   143 21,230 SH   SOLE   0 0 21,230
FREEPORT MCMORAN INC COM 35671D857   1,793 47,194 SH   SOLE   0 0 47,194
FUBOTV INC COM 35953D104   64 36,990 SH   SOLE   0 0 36,990
GABELLI EQUITY TRUST INC COM 362397101   404 73,706 SH   SOLE   0 0 73,706
GABELLI MULTIMEDIA TR COM 36239Q109   73 13,700 SH   SOLE   0 0 13,700
GABELLI DIVIDEND & COM 36242H104   724 35,134 SH   SOLE   0 0 35,134
GABELLI HEALTHCARE & COM 36246K103   116 11,305 SH   SOLE   0 0 11,305
GALECTIN THERAPEUTICS COM 363225202   28 24,498 SH   SOLE   0 0 24,498
GAMCO GLOBAL GOLD COM 36465A109   183 50,473 SH   SOLE   0 0 50,473
GAMING & LEISURE COM 36467J108   1,391 26,695 SH   SOLE   0 0 26,695
GARRETT MOTION INC COM 366505105   204 26,749 SH   SOLE   0 0 26,749
GARTNER INC COM 366651107   228 678 SH   SOLE   0 0 678
GENERAC HOLDINGS INC COM 368736104   239 2,378 SH   SOLE   0 0 2,378
GENERAL DYNAMICS CORP COM 369550108   3,815 15,378 SH   SOLE   0 0 15,378
GENERAL ELECTRIC CO COM 369604301   1,916 22,863 SH   SOLE   0 0 22,863
GENERAL MILLS INC COM 370334104   1,207 14,399 SH   SOLE   0 0 14,399
GENERAL MOTORS CO COM 37045V100   1,256 37,325 SH   SOLE   0 0 37,325
GENUINE PARTS CO COM 372460105   217 1,253 SH   SOLE   0 0 1,253
GERDAU S A COM 373737105   63 11,350 SH   SOLE   0 0 11,350
GERON CORP COM 374163103   103 42,500 SH   SOLE   0 0 42,500
GILEAD SCIENCES INC COM 375558103   1,737 20,238 SH   SOLE   0 0 20,238
GLADSTONE CAPITAL CORP COM 376535100   140 14,551 SH   SOLE   0 0 14,551
GLADSTONE INVESTMENT COM 376546107   378 29,288 SH   SOLE   0 0 29,288
GSK PLC COM 37733W204   750 21,341 SH   SOLE   0 0 21,341
GLOBAL X FUNDS COM 37950E291   868 46,220 SH   SOLE   0 0 46,220
GLOBAL MEDICAL REIT INC COM 37954A204   1,039 109,605 SH   SOLE   0 0 109,605
GLOBAL X COM 37954Y459   341 18,130 SH   SOLE   0 0 18,130
GLOBAL X COM 37954Y475   1,486 37,740 SH   SOLE   0 0 37,740
GLOBAL X COM 37954Y483   2,031 127,682 SH   SOLE   0 0 127,682
GLOBAL X COM 37954Y673   687 25,920 SH   SOLE   0 0 25,920
GLOBAL X ROBOTICS & COM 37954Y715   293 14,252 SH   SOLE   0 0 14,252
GLOBAL X COM 37954Y855   369 6,297 SH   SOLE   0 0 6,297
GLOBAL X COM 37954Y871   586 29,192 SH   SOLE   0 0 29,192
GOLDMAN SACHS GROUP INC COM 38141G104   2,645 7,702 SH   SOLE   0 0 7,702
GOLDMAN SACHS COM 381430503   1,665 21,868 SH   SOLE   0 0 21,868
GOLUB CAPITAL BDC INC COM 38173M102   491 37,340 SH   SOLE   0 0 37,340
GRACO INC COM 384109104   599 8,899 SH   SOLE   0 0 8,899
GRAINGER W W INC COM 384802104   518 931 SH   SOLE   0 0 931
GRAND CANYON EDUCATION COM 38526M106   292 2,762 SH   SOLE   0 0 2,762
GUGGENHEIM TAXABLE COM 401664107   867 52,967 SH   SOLE   0 0 52,967
GUGGENHEIM STRATEGIC COM 40167F101   901 59,206 SH   SOLE   0 0 59,206
HF SINCLAIR CORP COM 403949100   293 5,638 SH   SOLE   0 0 5,638
HCA HEALTHCARE INC COM 40412C101   210 874 SH   SOLE   0 0 874
HSBC HOLDINGS PLC COM 404280406   508 16,288 SH   SOLE   0 0 16,288
HP INC COM 40434L105   462 17,197 SH   SOLE   0 0 17,197
HALLIBURTON COMPANY COM 406216101   740 18,802 SH   SOLE   0 0 18,802
HANCOCK JOHN FINL OPPTYS COM 409735206   312 9,373 SH   SOLE   0 0 9,373
JOHN HANCOCK PREFERRED COM 41013W108   274 17,100 SH   SOLE   0 0 17,100
HANCOCK JOHN PREFERRED COM 41013X106   253 16,150 SH   SOLE   0 0 16,150
JOHN HANCOCK PREFERRED COM 41021P103   380 26,352 SH   SOLE   0 0 26,352
HANNON ARMSTRONG COM 41068X100   211 7,274 SH   SOLE   0 0 7,274
HARTFORD FINANCIAL COM 416515104   357 4,709 SH   SOLE   0 0 4,709
HAWAIIAN HOLDINGS INC COM 419879101   201 19,610 SH   SOLE   0 0 19,610
HEICO CORP NEW COM 422806109   413 2,688 SH   SOLE   0 0 2,688
HERCULES CAPITAL INC COM 427096508   211 15,980 SH   SOLE   0 0 15,980
HERITAGE GLOBAL INC COM 42727E103   353 150,000 SH   SOLE   0 0 150,000
HERSHEY COMPANY COM 427866108   997 4,304 SH   SOLE   0 0 4,304
HEWLETT PACKARD COM 42824C109   348 21,788 SH   SOLE   0 0 21,788
HIGHLAND GLOBAL COM 43010T104   123 13,010 SH   SOLE   0 0 13,010
HILLTOP HOLDINGS INC COM 432748101   1,221 40,695 SH   SOLE   0 0 40,695
HOME DEPOT INC COM 437076102   18,379 58,188 SH   SOLE   0 0 58,188
HONEYWELL INTL INC COM 438516106   2,827 13,191 SH   SOLE   0 0 13,191
HUBSPOT INC COM 443573100   336 1,163 SH   SOLE   0 0 1,163
HUMANA INC COM 444859102   295 575 SH   SOLE   0 0 575
HUNTSMAN CORP COM 447011107   526 19,143 SH   SOLE   0 0 19,143
HUT 8 MINING CORP NEW COM 44812T102   14 16,913 SH   SOLE   0 0 16,913
HYZON MOTORS INC COM 44951Y102   20 13,000 SH   SOLE   0 0 13,000
ICAHN ENTERPRISES COM 451100101   242 4,787 SH   SOLE   0 0 4,787
IDEXX LABORATORIES INC COM 45168D104   1,098 2,692 SH   SOLE   0 0 2,692
ILLINOIS TOOL WORKS INC COM 452308109   1,226 5,566 SH   SOLE   0 0 5,566
ILLUMINA INC COM 452327109   1,270 6,283 SH   SOLE   0 0 6,283
IMAX CORP COM 45245E109   180 12,285 SH   SOLE   0 0 12,285
INARI MEDICAL INC COM 45332Y109   320 5,037 SH   SOLE   0 0 5,037
INDUSTRIAL LOGISTICS COM 456237106   60 18,450 SH   SOLE   0 0 18,450
INFOSYS LTD COM 456788108   232 12,895 SH   SOLE   0 0 12,895
INSTEEL INDUSTRIES INC COM 45774W108   205 7,450 SH   SOLE   0 0 7,450
INNOVATIVE INDUSTRIAL COM 45781V101   772 7,614 SH   SOLE   0 0 7,614
INNOVATOR COM 45782C102   268 12,270 SH   SOLE   0 0 12,270
INNOVATOR COM 45782C474   206 6,895 SH   SOLE   0 0 6,895
INNOVATOR COM 45782C573   810 26,839 SH   SOLE   0 0 26,839
INTEL CORP COM 458140100   4,162 157,488 SH   SOLE   0 0 157,488
INTERCEPT PHARMS INC BOND 45845PAA6   294 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104   813 7,925 SH   SOLE   0 0 7,925
INTL BUSINESS MACHINES COM 459200101   8,060 57,210 SH   SOLE   0 0 57,210
INTL PAPER COMPANY COM 460146103   225 6,490 SH   SOLE   0 0 6,490
INTERPUBLIC GROUP COM 460690100   259 7,785 SH   SOLE   0 0 7,785
INVESCO COM 46090A804   304 6,545 SH   SOLE   0 0 6,545
INVESCO QQQ COM 46090E103   15,769 59,220 SH   SOLE   0 0 59,220
INVESCO COM 46090F100   250 16,910 SH   SOLE   0 0 16,910
INTUIT INC COM 461202103   1,298 3,334 SH   SOLE   0 0 3,334
INTUITIVE SURGICAL INC COM 46120E602   3,142 11,840 SH   SOLE   0 0 11,840
INVESCO SENIOR INCOME TR COM 46131H107   75 19,501 SH   SOLE   0 0 19,501
INVESCO VALUE MUN INCOME COM 46132P108   244 20,237 SH   SOLE   0 0 20,237
INVESCO WATER RESOURCES COM 46137V142   372 7,225 SH   SOLE   0 0 7,225
INVESCO S&P 500 COM 46137V258   513 6,583 SH   SOLE   0 0 6,583
INVESCO COM 46137V308   276 3,222 SH   SOLE   0 0 3,222
INVESCO S&P 500 EQUAL COM 46137V357   513 3,630 SH   SOLE   0 0 3,630
INVESCO COM 46137V472   1,026 14,858 SH   SOLE   0 0 14,858
INVESCO COM 46137V621   443 30,730 SH   SOLE   0 0 30,730
INVESCO COM 46137V670   171 33,341 SH   SOLE   0 0 33,341
INVESCO COM 46137V753   1,614 35,354 SH   SOLE   0 0 35,354
INVESCO DYNAMIC COM 46137V761   259 8,744 SH   SOLE   0 0 8,744
INVESCO COM 46137V837   213 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46137V878   249 5,760 SH   SOLE   0 0 5,760
INVESCO COM 46138E164   155 15,187 SH   SOLE   0 0 15,187
INVESCO COM 46138E354   961 15,045 SH   SOLE   0 0 15,045
INVESCO S&P 500 COM 46138E362   216 4,917 SH   SOLE   0 0 4,917
INVESCO COM 46138E511   156 13,990 SH   SOLE   0 0 13,990
INVESCO COM 46138G508   2,847 138,664 SH   SOLE   0 0 138,664
INVESCO COM 46138G649   231 2,105 SH   SOLE   0 0 2,105
INVESCO COM 46138G706   858 11,766 SH   SOLE   0 0 11,766
INVESCO COM 46138G870   572 25,531 SH   SOLE   0 0 25,531
INVESTMENT MANAGERS II COM 46144X107   230 8,493 SH   SOLE   0 0 8,493
INVITAE CORP COM 46185L103   22 12,001 SH   SOLE   0 0 12,001
IRON MOUNTAIN INC COM 46284V101   479 9,602 SH   SOLE   0 0 9,602
ISHARES GOLD TRUST COM 464285204   1,262 36,481 SH   SOLE   0 0 36,481
ISHARES MSCI COM 464286533   242 4,553 SH   SOLE   0 0 4,553
ISHARES CORE S&P TOTAL COM 464287150   642 7,567 SH   SOLE   0 0 7,567
ISHARES SELECT COM 464287168   8,100 67,163 SH   SOLE   0 0 67,163
ISHARES COM 464287176   6,975 65,532 SH   SOLE   0 0 65,532
ISHARES CORE S&P 500 ETF COM 464287200   24,301 63,250 SH   SOLE   0 0 63,250
ISHARES CORE U S COM 464287226   1,189 12,254 SH   SOLE   0 0 12,254
ISHARES MSCI EMERGING COM 464287234   522 13,786 SH   SOLE   0 0 13,786
ISHARES IBOXX COM 464287242   1,825 17,310 SH   SOLE   0 0 17,310
ISHARES S&P 500 COM 464287408   1,590 10,957 SH   SOLE   0 0 10,957
ISHARES COM 464287432   2,617 26,281 SH   SOLE   0 0 26,281
ISHARES COM 464287457   3,002 36,979 SH   SOLE   0 0 36,979
ISHARES MSCI COM 464287465   1,127 17,172 SH   SOLE   0 0 17,172
ISHARES CORE S&P MID COM 464287507   1,847 7,635 SH   SOLE   0 0 7,635
ISHARES COM 464287556   1,060 8,072 SH   SOLE   0 0 8,072
ISHARES RUSSELL 1000 COM 464287598   1,966 12,966 SH   SOLE   0 0 12,966
ISHARES RUSSELL 1000 COM 464287614   1,770 8,264 SH   SOLE   0 0 8,264
ISHARES RUSSELL 1000 COM 464287622   210 997 SH   SOLE   0 0 997
ISHARES RUSSELL 2000 COM 464287648   245 1,140 SH   SOLE   0 0 1,140
ISHARES RUSSELL 2000 COM 464287655   2,634 15,108 SH   SOLE   0 0 15,108
ISHARES RUSSELL 3000 COM 464287689   640 2,898 SH   SOLE   0 0 2,898
ISHARES S&P MID CAP COM 464287705   509 5,053 SH   SOLE   0 0 5,053
ISHARES COM 464287721   741 9,953 SH   SOLE   0 0 9,953
ISHARES COM 464287762   1,819 6,410 SH   SOLE   0 0 6,410
ISHARES COM 464287770   485 3,082 SH   SOLE   0 0 3,082
ISHARES COM 464287796   452 9,720 SH   SOLE   0 0 9,720
ISHARES CORE S&P COM 464287804   2,617 27,652 SH   SOLE   0 0 27,652
ISHARES COM 464287846   5,491 58,763 SH   SOLE   0 0 58,763
ISHARES S&P SMALL CAP COM 464287879   367 4,024 SH   SOLE   0 0 4,024
ISHARES S&P SMALL CAP COM 464287887   323 2,993 SH   SOLE   0 0 2,993
ISHARES MORNINGSTAR COM 464288109   390 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158   1,987 19,059 SH   SOLE   0 0 19,059
ISHARES GLOBAL CLEAN COM 464288224   362 18,219 SH   SOLE   0 0 18,219
ISHARES MSCI EAFE COM 464288273   209 3,692 SH   SOLE   0 0 3,692
ISHARES CALIFORNIA COM 464288356   478 8,514 SH   SOLE   0 0 8,514
ISHARES GLOBAL COM 464288372   201 4,381 SH   SOLE   0 0 4,381
ISHARES NATIONAL COM 464288414   1,890 17,912 SH   SOLE   0 0 17,912
ISHARES COM 464288448   353 12,993 SH   SOLE   0 0 12,993
ISHARES IBOXX $ COM 464288513   370 5,029 SH   SOLE   0 0 5,029
ISHARES MSCI KLD 400 COM 464288570   427 5,944 SH   SOLE   0 0 5,944
ISHARES COM 464288588   2,318 24,994 SH   SOLE   0 0 24,994
ISHARES COM 464288638   375 7,571 SH   SOLE   0 0 7,571
ISHARES COM 464288646   519 10,415 SH   SOLE   0 0 10,415
ISHARES COM 464288653   440 4,070 SH   SOLE   0 0 4,070
ISHARES COM 464288679   1,841 16,750 SH   SOLE   0 0 16,750
ISHARES COM 464288687   2,124 69,567 SH   SOLE   0 0 69,567
ISHARES U S COM 464288760   1,826 16,323 SH   SOLE   0 0 16,323
ISHARES COM 464288810   1,314 24,998 SH   SOLE   0 0 24,998
ISHARES COM 464288828   1,689 6,309 SH   SOLE   0 0 6,309
ISHARES U S OIL & GAS COM 464288851   447 4,813 SH   SOLE   0 0 4,813
ISHARES MSCI EAFE COM 464288877   1,302 28,381 SH   SOLE   0 0 28,381
ISHARES MSCI EAFE COM 464288885   547 6,527 SH   SOLE   0 0 6,527
ISHARES RUSSELL TOP 200 COM 464289438   1,065 8,839 SH   SOLE   0 0 8,839
ISHARES COM 464289511   313 6,294 SH   SOLE   0 0 6,294
ISHARES SILVER TRUST COM 46428Q109   660 29,971 SH   SOLE   0 0 29,971
ISHARES COM 46429B267   623 27,410 SH   SOLE   0 0 27,410
ISHARES MSCI INDIA COM 46429B598   328 7,865 SH   SOLE   0 0 7,865
ISHARES FLOATING COM 46429B655   910 18,075 SH   SOLE   0 0 18,075
ISHARES CORE COM 46429B663   1,173 11,254 SH   SOLE   0 0 11,254
ISHARES COM 46429B697   1,046 14,508 SH   SOLE   0 0 14,508
ISHARES COM 46429B747   360 3,708 SH   SOLE   0 0 3,708
BLACKROCK COM 46431W507   371 7,531 SH   SOLE   0 0 7,531
ISHARES U S COM 46431W853   247 8,764 SH   SOLE   0 0 8,764
ISHARES COM 46432F339   3,684 32,325 SH   SOLE   0 0 32,325
ISHARES COM 46432F388   528 5,794 SH   SOLE   0 0 5,794
ISHARES COM 46432F396   302 2,068 SH   SOLE   0 0 2,068
ISHARES CORE MSCI COM 46432F834   366 6,320 SH   SOLE   0 0 6,320
ISHARES CORE MSCI COM 46432F842   1,320 21,422 SH   SOLE   0 0 21,422
ISHARES CORE MSCI COM 46434G103   931 19,930 SH   SOLE   0 0 19,930
ISHARES COM 46434G764   273 5,753 SH   SOLE   0 0 5,753
ISHARES COM 46434G863   306 10,176 SH   SOLE   0 0 10,176
ISHARES COM 46434V407   1,795 43,892 SH   SOLE   0 0 43,892
ISHARES COM 46434V456   2,070 63,901 SH   SOLE   0 0 63,901
ISHARES COM 46434V613   675 15,022 SH   SOLE   0 0 15,022
ISHARES COM 46434V621   391 7,827 SH   SOLE   0 0 7,827
ISHARES TRUST COM 46435G193   210 9,423 SH   SOLE   0 0 9,423
ISHARES COM 46435G342   1,019 44,930 SH   SOLE   0 0 44,930
ISHARES COM 46435G425   1,130 13,334 SH   SOLE   0 0 13,334
ISHARES COM 46435U853   835 24,188 SH   SOLE   0 0 24,188
ISHARES COM 46436E619   581 13,777 SH   SOLE   0 0 13,777
ISHARES COM 46436E718   4,918 49,109 SH   SOLE   0 0 49,109
ISHARES COM 46436E767   206 6,705 SH   SOLE   0 0 6,705
JPMORGAN CHASE & CO COM 46625H100   15,671 116,859 SH   SOLE   0 0 116,859
JPMORGAN COM 46641Q225   302 5,266 SH   SOLE   0 0 5,266
JPMORGAN COM 46641Q332   4,391 80,579 SH   SOLE   0 0 80,579
JP MORGAN COM 46641Q837   298 5,947 SH   SOLE   0 0 5,947
JP MORGAN COM 46654Q203   223 5,473 SH   SOLE   0 0 5,473
JACOBS SOLUTIONS INC COM 46982L108   214 1,779 SH   SOLE   0 0 1,779
JANUS INTL GROUP INC COM 47103N106   101 10,600 SH   SOLE   0 0 10,600
JD.COM INC COM 47215P106   206 3,674 SH   SOLE   0 0 3,674
JEFFERIES FINANCIAL COM 47233W109   436 12,728 SH   SOLE   0 0 12,728
JOHNSON & JOHNSON COM 478160104   11,598 65,655 SH   SOLE   0 0 65,655
JUMIA TECHNOLOGIES AG COM 48138M105   44 13,600 SH   SOLE   0 0 13,600
KLA CORP COM 482480100   1,473 3,906 SH   SOLE   0 0 3,906
KB HOME COM 48666K109   376 11,815 SH   SOLE   0 0 11,815
KELLOGG CO COM 487836108   263 3,698 SH   SOLE   0 0 3,698
KEWAUNEE SCIENTIFIC CORP COM 492854104   177 11,436 SH   SOLE   0 0 11,436
KEYCORP NEW COM 493267108   179 10,290 SH   SOLE   0 0 10,290
KIMBELL ROYALTY PARTNERS COM 49435R102   804 48,145 SH   SOLE   0 0 48,145
KIMBERLY CLARK CORP COM 494368103   1,125 8,290 SH   SOLE   0 0 8,290
KINDER MORGAN INC DE COM 49456B101   2,926 161,842 SH   SOLE   0 0 161,842
KINSALE CAPITAL GROUP COM 49714P108   216 826 SH   SOLE   0 0 826
KIRBY CORP COM 497266106   207 3,224 SH   SOLE   0 0 3,224
KRAFT HEINZ CO COM 500754106   1,041 25,560 SH   SOLE   0 0 25,560
KROGER CO COM 501044101   828 18,579 SH   SOLE   0 0 18,579
LI-CYCLE HLDGS CORP COM 50202P105   71 14,873 SH   SOLE   0 0 14,873
LTC PROPERTIES INC COM 502175102   836 23,520 SH   SOLE   0 0 23,520
L3HARRIS TECHNOLOGIES COM 502431109   804 3,859 SH   SOLE   0 0 3,859
LAM RESEARCH CORP COM 512807108   610 1,451 SH   SOLE   0 0 1,451
LAMAR ADVERTISING COM 512816109   1,465 15,517 SH   SOLE   0 0 15,517
LAS VEGAS SANDS CORP COM 517834107   341 7,094 SH   SOLE   0 0 7,094
ESTEE LAUDER CO INC COM 518439104   710 2,862 SH   SOLE   0 0 2,862
LEGG MASON COM 524682101   757 22,870 SH   SOLE   0 0 22,870
LEGG MASON COM 524682309   805 20,620 SH   SOLE   0 0 20,620
LIBERTY ALL STAR GRWTH COM 529900102   170 34,457 SH   SOLE   0 0 34,457
LIBERTY ALL-STAR EQUITY COM 530158104   856 150,190 SH   SOLE   0 0 150,190
ELI LILLY & CO COM 532457108   5,459 14,922 SH   SOLE   0 0 14,922
LINCOLN NATIONAL CORP COM 534187109   218 7,099 SH   SOLE   0 0 7,099
LOCKHEED MARTIN CORP COM 539830109   7,624 15,672 SH   SOLE   0 0 15,672
LOUISIANA PACIFIC CORP COM 546347105   200 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   3,879 19,466 SH   SOLE   0 0 19,466
LULULEMON ATHLETICA INC COM 550021109   1,856 5,792 SH   SOLE   0 0 5,792
LUMEN TECHNOLOGIES INC COM 550241103   109 20,817 SH   SOLE   0 0 20,817
M&T BANK CORP COM 55261F104   347 2,391 SH   SOLE   0 0 2,391
MFS CHARTER INCOME COM 552727109   148 24,146 SH   SOLE   0 0 24,146
MFS MULTIMARKET INCOME COM 552737108   48 10,632 SH   SOLE   0 0 10,632
MFS GOVERNMENT MARKETS COM 552939100   68 20,444 SH   SOLE   0 0 20,444
MGM RESORTS INTL COM 552953101   728 21,718 SH   SOLE   0 0 21,718
MACQUARIE/FIRST TRUST COM 55607W100   239 29,560 SH   SOLE   0 0 29,560
MAGNA INTERNATIONAL INC COM 559222401   302 5,375 SH   SOLE   0 0 5,375
MAIN STREET CAPITAL CORP COM 56035L104   225 6,100 SH   SOLE   0 0 6,100
MAINSTAY CBRE GLOBAL COM 56064Q107   625 45,756 SH   SOLE   0 0 45,756
MANITEX INTERNATIONAL COM 563420108   696 174,039 SH   SOLE   0 0 174,039
MARATHON OIL CORP COM 565849106   419 15,480 SH   SOLE   0 0 15,480
MARATHON PETROLEUM CORP COM 56585A102   973 8,359 SH   SOLE   0 0 8,359
MARKEL CORP COM 570535104   299 227 SH   SOLE   0 0 227
MARKER THERAPEUTICS INC COM 57055L107   22 84,068 SH   SOLE   0 0 84,068
MARSH & MCLENNAN COS INC COM 571748102   305 1,846 SH   SOLE   0 0 1,846
MARRIOTT INTL INC NEW COM 571903202   316 2,125 SH   SOLE   0 0 2,125
MARVELL TECHNOLOGY INC COM 573874104   302 8,155 SH   SOLE   0 0 8,155
MASCO CORP COM 574599106   364 7,803 SH   SOLE   0 0 7,803
MASTERCARD INC COM 57636Q104   7,538 21,678 SH   SOLE   0 0 21,678
MATADOR RESOURCES COM 576485205   404 7,063 SH   SOLE   0 0 7,063
MATCH GROUP INC COM 57667L107   215 5,191 SH   SOLE   0 0 5,191
MATRIX SERVICE COMPANY COM 576853105   107 17,131 SH   SOLE   0 0 17,131
MCDONALDS CORP COM 580135101   7,084 26,882 SH   SOLE   0 0 26,882
MCKESSON CORP COM 58155Q103   325 866 SH   SOLE   0 0 866
MEDICAL PROPERTIES COM 58463J304   365 32,772 SH   SOLE   0 0 32,772
MERCADOLIBRE INC COM 58733R102   1,335 1,578 SH   SOLE   0 0 1,578
MERCK & COMPANY INC NEW COM 58933Y105   8,276 74,595 SH   SOLE   0 0 74,595
METACRINE INC COM 59101E103   6 12,700 SH   SOLE   0 0 12,700
METLIFE INC COM 59156R108   803 11,097 SH   SOLE   0 0 11,097
MICROSOFT CORP COM 594918104   50,326 210,159 SH   SOLE   0 0 210,159
MICROCHIP TECHNOLOGY INC COM 595017104   296 4,216 SH   SOLE   0 0 4,216
MICRON TECHNOLOGY INC COM 595112103   687 13,744 SH   SOLE   0 0 13,744
MIDDLESEX WATER COMPANY COM 596680108   364 4,624 SH   SOLE   0 0 4,624
MILLER HOWARD COM 600379101   744 71,152 SH   SOLE   0 0 71,152
MITEK SYS INC COM NEW COM 606710200   227 23,375 SH   SOLE   0 0 23,375
MODERNA INC COM 60770K107   1,043 5,804 SH   SOLE   0 0 5,804
MOGO INC COM 60800C109   24 44,455 SH   SOLE   0 0 44,455
MONDELEZ INTERNATIONAL COM 609207105   1,673 25,103 SH   SOLE   0 0 25,103
MORGAN STANLEY COM 617446448   1,228 14,438 SH   SOLE   0 0 14,438
MOTOROLA SOLUTIONS INC COM 620076307   200 778 SH   SOLE   0 0 778
MURPHY USA INC COM 626755102   322 1,153 SH   SOLE   0 0 1,153
NIO INC COM 62914V106   381 39,117 SH   SOLE   0 0 39,117
NASDAQ INC COM 631103108   297 4,833 SH   SOLE   0 0 4,833
NETFLIX INC COM 64110L106   3,580 12,142 SH   SOLE   0 0 12,142
NEUBERGER BERMAN COM 64123C101   131 11,582 SH   SOLE   0 0 11,582
NEUBERGER BERMAN NEXT COM 64133Q108   284 31,229 SH   SOLE   0 0 31,229
NEW JERSEY RESOURCES COM 646025106   489 9,852 SH   SOLE   0 0 9,852
NEW MOUNTAIN FINANCE COM 647551100   1,603 129,553 SH   SOLE   0 0 129,553
RITHM CAPITAL CORP COM 64828T201   974 119,245 SH   SOLE   0 0 119,245
NEW YORK COMMUNITY COM 649445103   1,136 132,108 SH   SOLE   0 0 132,108
NEWMONT CORP COM 651639106   473 10,027 SH   SOLE   0 0 10,027
NEXTERA ENERGY INC COM 65339F101   3,977 47,574 SH   SOLE   0 0 47,574
NEXPOINT COM 65340G205   7,783 694,335 SH   SOLE   0 0 694,335
NIKE INC COM 654106103   3,598 30,749 SH   SOLE   0 0 30,749
NORDSON CORP COM 655663102   461 1,941 SH   SOLE   0 0 1,941
NORFOLK SOUTHERN CORP COM 655844108   687 2,787 SH   SOLE   0 0 2,787
NORTHERN TRUST CORP COM 665859104   426 4,816 SH   SOLE   0 0 4,816
NORTHROP GRUMMAN CORP COM 666807102   1,598 2,929 SH   SOLE   0 0 2,929
NOVARTIS AG COM 66987V109   623 6,866 SH   SOLE   0 0 6,866
NOVAVAX INC COM 670002401   119 11,562 SH   SOLE   0 0 11,562
NOVO NORDISK AS COM 670100205   378 2,795 SH   SOLE   0 0 2,795
NUCOR CORP COM 670346105   301 2,280 SH   SOLE   0 0 2,280
NUVEEN SELECT MATURITIES COM 67061T101   136 14,990 SH   SOLE   0 0 14,990
NUVEEN CALIFORNIA COM 67062C107   131 15,494 SH   SOLE   0 0 15,494
NUVEEN MUNICIPAL INCOME COM 67062J102   196 20,816 SH   SOLE   0 0 20,816
NUVEEN CALIFORNIA COM 670651108   995 80,890 SH   SOLE   0 0 80,890
NUVEEN NEW YORK AMT FREE COM 670656107   311 30,275 SH   SOLE   0 0 30,275
NUVEEN AMT FREE COM 670657105   323 28,433 SH   SOLE   0 0 28,433
NUVEEN COM 670663103   339 30,887 SH   SOLE   0 0 30,887
NVIDIA CORP COM 67066G104   16,492 113,220 SH   SOLE   0 0 113,220
NUVEEN CALIFORNIA COM 67066Y105   1,668 150,711 SH   SOLE   0 0 150,711
NUVEEN MUNICIPAL HIGH COM 670682103   811 78,392 SH   SOLE   0 0 78,392
NUVEEN NASDAQ 100 COM 670699107   805 39,423 SH   SOLE   0 0 39,423
NUVEEN NEW JERSEY COM 67069Y102   551 48,760 SH   SOLE   0 0 48,760
NUVEEN FLOATING RATE COM 6706EN100   333 42,600 SH   SOLE   0 0 42,600
NUVEEN COM 67070X101   249 20,633 SH   SOLE   0 0 20,633
NUVEEN PFD & INCOME COM 67072C105   482 70,820 SH   SOLE   0 0 70,820
NUVEEN FLOATING RATE COM 67072T108   253 32,000 SH   SOLE   0 0 32,000
NUVEEN PFD & INCOME COM 67073B106   345 47,446 SH   SOLE   0 0 47,446
NUVEEN CREDIT COM 67073D102   259 50,844 SH   SOLE   0 0 50,844
NUVEEN COM 67074C103   1,341 84,045 SH   SOLE   0 0 84,045
NUVEEN PFD & INCOME TERM COM 67075A106   449 24,158 SH   SOLE   0 0 24,158
NUVEEN DOW 30 DYNAMIC COM 67075F105   380 24,499 SH   SOLE   0 0 24,499
NUTRIEN LTD COM 67077M108   512 7,011 SH   SOLE   0 0 7,011
NUVEEN DYNAMIC COM 67079X102   1,294 130,203 SH   SOLE   0 0 130,203
NUVVE HOLDING CORP COM 67079Y100   7 10,000 SH   SOLE   0 0 10,000
NUVEEN CORE PLUS IMPACT COM 67080D103   353 34,084 SH   SOLE   0 0 34,084
NUVEEN COM 67080R102   415 23,622 SH   SOLE   0 0 23,622
OGE ENERGY CORP COM 670837103   245 6,195 SH   SOLE   0 0 6,195
NUVEEN MUNICIPAL VALUE COM 670928100   519 60,316 SH   SOLE   0 0 60,316
NUVEEN PENNSYLVANIA COM 670972108   428 38,425 SH   SOLE   0 0 38,425
O REILLY AUTOMOTIVE INC COM 67103H107   903 1,070 SH   SOLE   0 0 1,070
OCCIDENTAL PETROLEUM COM 674599105   1,418 22,517 SH   SOLE   0 0 22,517
OMEGA HEALTHCARE COM 681936100   522 18,679 SH   SOLE   0 0 18,679
ON SEMICONDUCTOR CORP COM 682189105   272 4,365 SH   SOLE   0 0 4,365
ONEOK INC NEW COM 682680103   1,141 17,370 SH   SOLE   0 0 17,370
ONEMAIN HLDGS INC COM 68268W103   651 19,535 SH   SOLE   0 0 19,535
OPENDOOR TECHNOLOGIES COM 683712103   13 11,000 SH   SOLE   0 0 11,000
ORACLE CORP COM 68389X105   3,864 47,273 SH   SOLE   0 0 47,273
OPTION CARE HEALTH INC COM 68404L201   301 10,000 SH   SOLE   0 0 10,000
ORANGE SPONS ADR COM 684060106   456 46,163 SH   SOLE   0 0 46,163
ORION ENERGY SYSTEMS INC COM 686275108   56 30,500 SH   SOLE   0 0 30,500
OTIS WORLDWIDE CORP COM 68902V107   392 5,004 SH   SOLE   0 0 5,004
OVINTIV INC COM 69047Q102   287 5,663 SH   SOLE   0 0 5,663
OWL ROCK CAPITAL CORP COM 69121K104   146 12,659 SH   SOLE   0 0 12,659
OXFORD LANE CAP CORP COM 691543102   1,533 302,449 SH   SOLE   0 0 302,449
PBF ENERGY INC COM 69318G106   340 8,341 SH   SOLE   0 0 8,341
PGIM COM 69344A883   459 9,414 SH   SOLE   0 0 9,414
PIMCO ENERGY & TACTICAL COM 69346N107   1,092 73,113 SH   SOLE   0 0 73,113
PNC FINANCIAL SERVICES COM 693475105   821 5,201 SH   SOLE   0 0 5,201
PPG INDUSTRIES INC COM 693506107   224 1,782 SH   SOLE   0 0 1,782
PPL CORP COM 69351T106   576 19,697 SH   SOLE   0 0 19,697
PGIM COM 69355J104   198 13,500 SH   SOLE   0 0 13,500
PIMCO DYNAMIC INCOME COM 69355M107   763 59,744 SH   SOLE   0 0 59,744
PACCAR INC COM 693718108   376 3,796 SH   SOLE   0 0 3,796
PACER COM 69374H105   216 5,755 SH   SOLE   0 0 5,755
PACER COM 69374H642   562 27,969 SH   SOLE   0 0 27,969
PACER COM 69374H857   449 12,486 SH   SOLE   0 0 12,486
PACER COM 69374H881   2,592 56,046 SH   SOLE   0 0 56,046
PACIFIC BIOSCIENCES CA COM 69404D108   90 11,047 SH   SOLE   0 0 11,047
PALANTIR TECHNOLOGIES COM 69608A108   275 42,912 SH   SOLE   0 0 42,912
PALO ALTO NETWORKS INC COM 697435105   3,283 23,530 SH   SOLE   0 0 23,530
PAN AMERICAN SILVER CORP COM 697900108   197 12,062 SH   SOLE   0 0 12,062
PARK CITY GROUP INC COM 700215304   191 38,510 SH   SOLE   0 0 38,510
PARKER-HANNIFIN CORP COM 701094104   254 873 SH   SOLE   0 0 873
PATTERSON UTI ENERGY INC COM 703481101   249 14,769 SH   SOLE   0 0 14,769
PAYCHEX INC COM 704326107   1,271 10,996 SH   SOLE   0 0 10,996
PAYCOM SOFTWARE INC COM 70432V102   606 1,952 SH   SOLE   0 0 1,952
PAYPAL HOLDINGS INC COM 70450Y103   3,423 48,056 SH   SOLE   0 0 48,056
PEMBINA PIPELINE CORP COM 706327103   334 9,839 SH   SOLE   0 0 9,839
PENNANTPARK INVESTMENT COM 708062104   250 43,485 SH   SOLE   0 0 43,485
PENNANTPARK FLOATING COM 70806A106   614 55,900 SH   SOLE   0 0 55,900
PENNYMAC MORTGAGE COM 70931T103   170 13,721 SH   SOLE   0 0 13,721
PEPSICO INC COM 713448108   9,954 55,096 SH   SOLE   0 0 55,096
PERMA PIPE INTL HOLDINGS COM 714167103   2,069 218,895 SH   SOLE   0 0 218,895
PERMIAN RESOURCES CORP COM 71424F105   329 35,000 SH   SOLE   0 0 35,000
PFIZER INC COM 717081103   10,976 214,210 SH   SOLE   0 0 214,210
PHILIP MORRIS INTL INC COM 718172109   1,241 12,259 SH   SOLE   0 0 12,259
PHILLIPS 66 COM 718546104   2,261 21,721 SH   SOLE   0 0 21,721
PHYSICIANS REALTY TRUST COM 71943U104   147 10,128 SH   SOLE   0 0 10,128
PIMCO INCOME STRATEGY COM 72201J104   72 10,197 SH   SOLE   0 0 10,197
PIMCO 15 YR U S TIPS COM 72201R304   349 6,000 SH   SOLE   0 0 6,000
PIMCO 0-5 YR HIGH YIELD COM 72201R783   253 2,837 SH   SOLE   0 0 2,837
PIMCO ENHANCED SHORT COM 72201R833   1,587 16,087 SH   SOLE   0 0 16,087
PIMCO DYNAMIC COM 72201Y101   1,827 98,855 SH   SOLE   0 0 98,855
PIMCO ACCESS INCOME COM 72203T100   494 33,410 SH   SOLE   0 0 33,410
PINNACLE WEST CAPITAL COM 723484101   351 4,620 SH   SOLE   0 0 4,620
PINTEREST INC COM 72352L106   332 13,672 SH   SOLE   0 0 13,672
PIONEER FLOATING RATE COM 72369J102   128 14,558 SH   SOLE   0 0 14,558
PIONEER NATURAL COM 723787107   1,149 5,033 SH   SOLE   0 0 5,033
PLAINS ALL AMERICAN COM 726503105   215 18,310 SH   SOLE   0 0 18,310
PLAINS GP HOLDINGS LP COM 72651A207   196 15,763 SH   SOLE   0 0 15,763
PLYMOUTH INDUSTRIAL REIT COM 729640102   217 11,298 SH   SOLE   0 0 11,298
POLARIS INC COM 731068102   344 3,406 SH   SOLE   0 0 3,406
PRICE T ROWE GROUP INC COM 74144T108   480 4,398 SH   SOLE   0 0 4,398
PRIME ENERGY RESOURCES COM 74158E104   654 7,525 SH   SOLE   0 0 7,525
PRINCIPAL FINANCIAL COM 74251V102   456 5,436 SH   SOLE   0 0 5,436
PROCTER & GAMBLE CO COM 742718109   10,162 67,049 SH   SOLE   0 0 67,049
PROCORE TECHNOLOGIES INC COM 74275K108   273 5,796 SH   SOLE   0 0 5,796
PROLOGIS INC COM 74340W103   484 4,292 SH   SOLE   0 0 4,292
PROSHARES COM 74347B680   1,659 23,184 SH   SOLE   0 0 23,184
PROSHARES COM 74347B698   1,580 25,741 SH   SOLE   0 0 25,741
PROSHARES COM 74347G440   110 10,550 SH   SOLE   0 0 10,550
PROSHARES COM 74347G671   425 13,491 SH   SOLE   0 0 13,491
PROSHARES LARGE CAP CORE COM 74347R248   1,275 28,384 SH   SOLE   0 0 28,384
PROSHARES TRUST COM 74348A467   3,701 41,125 SH   SOLE   0 0 41,125
PROSPECT CAPITAL CORP COM 74348T102   107 15,365 SH   SOLE   0 0 15,365
PROSPECT CAP CORP BOND 74348TAT9   1,494 15,000 SH   SOLE   0 0 15,000
PROVENTION BIO INC COM 74374N102   137 13,000 SH   SOLE   0 0 13,000
PRUDENTIAL FINANCIAL INC COM 744320102   574 5,773 SH   SOLE   0 0 5,773
PSYCHEMEDICS CORP COM 744375205   152 30,928 SH   SOLE   0 0 30,928
PUBLIC STORAGE INC COM 74460D109   272 970 SH   SOLE   0 0 970
PUTNAM MANAGED MUNICIPAL COM 746823103   74 11,822 SH   SOLE   0 0 11,822
QUALCOMM INC COM 747525103   7,627 69,373 SH   SOLE   0 0 69,373
QUEST DIAGNOSTICS INC COM 74834L100   425 2,716 SH   SOLE   0 0 2,716
QURATE RETAIL INC COM 74915M100   17 10,614 SH   SOLE   0 0 10,614
RAYTHEON TECHNOLOGIES COM 75513E101   3,822 37,874 SH   SOLE   0 0 37,874
REALTY INCOME CORP COM 756109104   1,659 26,151 SH   SOLE   0 0 26,151
REAVES UTILITY INCOME COM 756158101   321 11,362 SH   SOLE   0 0 11,362
REGENERON COM 75886F107   398 551 SH   SOLE   0 0 551
RELIANCE STEEL & COM 759509102   244 1,203 SH   SOLE   0 0 1,203
RIBBON COMMUNICATIONS COM 762544104   39 14,109 SH   SOLE   0 0 14,109
RIO TINTO PLC COM 767204100   1,161 16,310 SH   SOLE   0 0 16,310
RITCHIE BROTHERS COM 767744105   308 5,329 SH   SOLE   0 0 5,329
RIVERNORTH OPPORTUNITIES COM 76881Y109   188 15,291 SH   SOLE   0 0 15,291
RIVERNORTH DOUBLELINE COM 76882G107   120 13,800 SH   SOLE   0 0 13,800
RIVERNORTH MANAGED COM 76882H105   147 10,220 SH   SOLE   0 0 10,220
RIVERNORTH OPPORTUNISTIC COM 76883F108   660 40,389 SH   SOLE   0 0 40,389
RIVERNORTH FLEXIBLE COM 76883H104   963 61,424 SH   SOLE   0 0 61,424
RIVERNORTH FLEXIBLE COM 76883Y107   1,755 129,676 SH   SOLE   0 0 129,676
RIVERVIEW BANCORP COM 769397100   123 16,000 SH   SOLE   0 0 16,000
RIVIAN AUTOMOTIVE INC COM 76954A103   409 22,215 SH   SOLE   0 0 22,215
ROCKWELL AUTOMATION INC COM 773903109   682 2,648 SH   SOLE   0 0 2,648
ROKU INC COM 77543R102   376 9,232 SH   SOLE   0 0 9,232
ROLLINS INC COM 775711104   291 7,974 SH   SOLE   0 0 7,974
ROPER TECHNOLOGIES INC COM 776696106   557 1,290 SH   SOLE   0 0 1,290
ROSS STORES INC COM 778296103   596 5,131 SH   SOLE   0 0 5,131
ROYAL BANK CANADA COM 780087102   1,155 12,282 SH   SOLE   0 0 12,282
SHELL PLC COM 780259305   1,395 24,499 SH   SOLE   0 0 24,499
ROYCE VALUE TRUST INC COM 780910105   913 68,882 SH   SOLE   0 0 68,882
S&P GLOBAL INC COM 78409V104   1,298 3,874 SH   SOLE   0 0 3,874
SPDR S&P 500 ETF COM 78462F103   18,471 48,300 SH   SOLE   0 0 48,300
SPDR GOLD TRUST COM 78463V107   6,480 38,197 SH   SOLE   0 0 38,197
SPDR BLOOMBERG COM 78464A359   291 4,523 SH   SOLE   0 0 4,523
SPDR PORTFOLIO COM 78464A474   281 9,553 SH   SOLE   0 0 9,553
SPDR PORTFOLIO COM 78464A649   252 10,042 SH   SOLE   0 0 10,042
SPDR SERIES TRUST COM 78464A763   897 7,174 SH   SOLE   0 0 7,174
SPDR PORTFOLIO COM 78464A805   627 13,258 SH   SOLE   0 0 13,258
SPDR SERIES TRUST COM 78464A870   1,318 15,874 SH   SOLE   0 0 15,874
SPDR COM 78467V608   2,384 58,280 SH   SOLE   0 0 58,280
SPDR DOW JONES COM 78467X109   6,408 19,340 SH   SOLE   0 0 19,340
SPDR S&P MID CAP 400 ETF COM 78467Y107   835 1,886 SH   SOLE   0 0 1,886
SPDR BLOOMBERG COM 78468R200   229 7,527 SH   SOLE   0 0 7,527
SPDR BLOOMBERG BARCLAYS COM 78468R408   369 15,243 SH   SOLE   0 0 15,243
SPDR SERIES TRUST COM 78468R556   463 3,411 SH   SOLE   0 0 3,411
SPDR BLOOMBERG COM 78468R663   191,588 2,094,540 SH   SOLE   0 0 2,094,540
SPDR NUVEEN COM 78468R739   688 14,645 SH   SOLE   0 0 14,645
SPDR PORTFOLIO COM 78468R788   2,047 51,717 SH   SOLE   0 0 51,717
SABA CAPITAL INCOME & COM 78518H202   94 12,381 SH   SOLE   0 0 12,381
SALESFORCE INC COM 79466L302   4,994 37,662 SH   SOLE   0 0 37,662
SANDRIDGE ENERGY INC COM 80007P869   418 24,532 SH   SOLE   0 0 24,532
SANOFI COM 80105N105   632 13,056 SH   SOLE   0 0 13,056
SCHLUMBERGER LTD COM 806857108   718 13,423 SH   SOLE   0 0 13,423
SCHNITZER STEEL COM 806882106   211 6,884 SH   SOLE   0 0 6,884
SCHWAB CHARLES CORP NEW COM 808513105   1,239 14,885 SH   SOLE   0 0 14,885
SCHWAB U S BROAD COM 808524102   646 14,419 SH   SOLE   0 0 14,419
SCHWAB U S DIVIDEND COM 808524797   3,359 44,461 SH   SOLE   0 0 44,461
SCHWAB SHORT TERM COM 808524862   259 5,372 SH   SOLE   0 0 5,372
SCHWAB U S TIPS ETF COM 808524870   355 6,864 SH   SOLE   0 0 6,864
SCIENCE APPLICATIONS COM 808625107   309 2,785 SH   SOLE   0 0 2,785
SCOTTS MIRACLE-GRO CO COM 810186106   227 4,675 SH   SOLE   0 0 4,675
SEA LTD COM 81141R100   504 9,686 SH   SOLE   0 0 9,686
SECTOR MATERIALS SELECT COM 81369Y100   726 9,341 SH   SOLE   0 0 9,341
SECTOR HEALTHCARE COM 81369Y209   6,797 50,034 SH   SOLE   0 0 50,034
SECTOR CONSUMER STAPLES COM 81369Y308   966 12,960 SH   SOLE   0 0 12,960
CONSUMER DISCRETIONARY COM 81369Y407   481 3,728 SH   SOLE   0 0 3,728
SECTOR ENERGY SELECT COM 81369Y506   5,976 68,320 SH   SOLE   0 0 68,320
SECTOR FINANCIAL SELECT COM 81369Y605   1,998 58,430 SH   SOLE   0 0 58,430
SECTOR INDUSTRIAL COM 81369Y704   734 7,473 SH   SOLE   0 0 7,473
SECTOR TECHNOLOGY COM 81369Y803   1,941 15,601 SH   SOLE   0 0 15,601
SELECT SECTOR COM 81369Y852   406 8,460 SH   SOLE   0 0 8,460
SELECT SECTOR TR COM 81369Y860   4,020 108,842 SH   SOLE   0 0 108,842
SELECT UTILITIES SELECT COM 81369Y886   3,508 49,761 SH   SOLE   0 0 49,761
SEMPRA COM 816851109   1,562 10,108 SH   SOLE   0 0 10,108
SERES THERAPEUTICS INC COM 81750R102   111 19,874 SH   SOLE   0 0 19,874
SERVICE PROPERTIES TR COM 81761L102   130 17,846 SH   SOLE   0 0 17,846
SERVICENOW INC COM 81762P102   2,122 5,466 SH   SOLE   0 0 5,466
SHERWIN WILLIAMS CO COM 824348106   497 2,095 SH   SOLE   0 0 2,095
SHOPIFY INC COM 82509L107   1,003 28,888 SH   SOLE   0 0 28,888
SIBANYE STILLWATER LTD COM 82575P107   134 12,610 SH   SOLE   0 0 12,610
SILICON MOTION COM 82706C108   488 7,503 SH   SOLE   0 0 7,503
SIMON PROPERTY GROUP COM 828806109   678 5,775 SH   SOLE   0 0 5,775
SIMULATIONS PLUS INC COM 829214105   659 18,034 SH   SOLE   0 0 18,034
SIRIUS XM HLDGS INC COM 82968B103   78 13,309 SH   SOLE   0 0 13,309
SKILLZ INC COM 83067L109   9 18,022 SH   SOLE   0 0 18,022
SKYWORKS SOLUTIONS INC COM 83088M102   284 3,114 SH   SOLE   0 0 3,114
SNAP ON INC COM 833034101   405 1,771 SH   SOLE   0 0 1,771
SNOWFLAKE INC COM 833445109   367 2,554 SH   SOLE   0 0 2,554
SOFI TECHNOLOGIES INC COM 83406F102   88 19,100 SH   SOLE   0 0 19,100
SLR INVESTMENT CORP COM 83413U100   288 20,677 SH   SOLE   0 0 20,677
SOLAREDGE TECHNOLOGIES COM 83417M104   292 1,032 SH   SOLE   0 0 1,032
SONENDO INC COM 835431107   1,001 353,683 SH   SOLE   0 0 353,683
SORRENTO THERAPEUTICS COM 83587F202   16 18,300 SH   SOLE   0 0 18,300
SOUNDHOUND AI INC COM 836100107   19 11,000 SH   SOLE   0 0 11,000
SOUTHERN COMPANY COM 842587107   1,286 18,008 SH   SOLE   0 0 18,008
SOUTHERN COPPER CORP DEL COM 84265V105   216 3,577 SH   SOLE   0 0 3,577
SOUTHWEST AIRLINES CO COM 844741108   350 10,380 SH   SOLE   0 0 10,380
SOUTHWESTERN ENERGY COM 845467109   140 23,900 SH   SOLE   0 0 23,900
BLOCK INC COM 852234103   1,451 23,098 SH   SOLE   0 0 23,098
STANLEY BLACK & DECKER COM 854502101   551 7,333 SH   SOLE   0 0 7,333
STARBUCKS CORP COM 855244109   5,234 54,570 SH   SOLE   0 0 54,570
STARWOOD PROPERTY TRUST COM 85571B105   438 23,904 SH   SOLE   0 0 23,904
STEEL DYNAMICS INC COM 858119100   319 3,267 SH   SOLE   0 0 3,267
VIRTUS STONE HARBOR COM 86164T107   607 145,815 SH   SOLE   0 0 145,815
VIRTUS STONE HARBOR COM 86164W100   54 10,967 SH   SOLE   0 0 10,967
STORE CAPITAL CORP COM 862121100   293 9,144 SH   SOLE   0 0 9,144
STRATEGY COM 86280R506   240 12,237 SH   SOLE   0 0 12,237
STRYKER CORP COM 863667101   1,911 7,818 SH   SOLE   0 0 7,818
SUNCOR ENERGY INC NEW COM 867224107   225 7,077 SH   SOLE   0 0 7,077
SUNOCO LTD PARTNERSHIP COM 86765K109   431 9,989 SH   SOLE   0 0 9,989
SUPERIOR GROUP OF COM 868358102   115 11,457 SH   SOLE   0 0 11,457
SYNCHRONOSS TECHNOLOGIES COM 87157B103   16 26,500 SH   SOLE   0 0 26,500
SYNOPSYS INC COM 871607107   1,854 5,808 SH   SOLE   0 0 5,808
SYNDAX PHARMACEUTICALS COM 87164F105   255 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   640 8,369 SH   SOLE   0 0 8,369
TJX COS INC NEW COM 872540109   1,670 20,983 SH   SOLE   0 0 20,983
T-MOBILE US INC COM 872590104   1,006 7,186 SH   SOLE   0 0 7,186
TRX GOLD CORP COM 87283P109   3 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR COM 874039100   1,289 17,299 SH   SOLE   0 0 17,299
TAKE-TWO INTERACTIVE COM 874054109   254 2,443 SH   SOLE   0 0 2,443
TARGET CORP COM 87612E106   4,914 32,971 SH   SOLE   0 0 32,971
TARGA RESOURCES CORP COM 87612G101   947 12,878 SH   SOLE   0 0 12,878
TECK RESOURCES LTD COM 878742204   247 6,541 SH   SOLE   0 0 6,541
TEKLA HEALTHCARE OPPTYS COM 879105104   2,386 120,450 SH   SOLE   0 0 120,450
TEKLA HEALTHCARE INV SBI COM 87911J103   375 20,844 SH   SOLE   0 0 20,844
TEKLA LIFE SCIENCES INVS COM 87911K100   238 16,762 SH   SOLE   0 0 16,762
TEKLA WORLD HLTHCARE COM 87911L108   383 26,160 SH   SOLE   0 0 26,160
TELEDYNE TECHNOLOGIES COM 879360105   247 617 SH   SOLE   0 0 617
TELLURIAN INC COM 87968A104   46 27,500 SH   SOLE   0 0 27,500
TENABLE HOLDINGS INC COM 88025T102   319 8,373 SH   SOLE   0 0 8,373
TENET HEALTHCARE CORP COM 88033G407   302 6,200 SH   SOLE   0 0 6,200
TESLA INC COM 88160R101   10,025 81,385 SH   SOLE   0 0 81,385
TEVA PHARMACEUTICAL INDS COM 881624209   326 35,752 SH   SOLE   0 0 35,752
TEXAS INSTRUMENTS INC COM 882508104   2,415 14,619 SH   SOLE   0 0 14,619
TEXAS PACIFIC LAND CORP COM 88262P102   595 254 SH   SOLE   0 0 254
TRADE DESK INC (THE) COM 88339J105   990 22,089 SH   SOLE   0 0 22,089
THE REALREAL INC COM 88339P101   13 10,600 SH   SOLE   0 0 10,600
THERMO FISHER COM 883556102   3,975 7,219 SH   SOLE   0 0 7,219
THORNBURG INCOME BUILDER COM 885213108   611 42,813 SH   SOLE   0 0 42,813
3M COMPANY COM 88579Y101   3,614 30,137 SH   SOLE   0 0 30,137
TILE SHOP HOLDINGS INC COM 88677Q109   292 66,607 SH   SOLE   0 0 66,607
TILRAY BRANDS INC COM 88688T100   106 39,298 SH   SOLE   0 0 39,298
TILRAY INC BOND 88688TAB6   1,650 17,000 SH   SOLE   0 0 17,000
TOTALENERGIES SE COM 89151E109   710 11,442 SH   SOLE   0 0 11,442
TRACTOR SUPPLY CO COM 892356106   217 964 SH   SOLE   0 0 964
TRAVELERS COS INC COM 89417E109   483 2,575 SH   SOLE   0 0 2,575
TREX CO INC COM 89531P105   357 8,444 SH   SOLE   0 0 8,444
TRUIST FINANCIAL CORP COM 89832Q109   597 13,881 SH   SOLE   0 0 13,881
TWILIO INC COM 90138F102   251 5,136 SH   SOLE   0 0 5,136
TYLER TECHNOLOGIES INC COM 902252105   835 2,591 SH   SOLE   0 0 2,591
U S BANCORP DE NEW COM 902973304   2,896 66,416 SH   SOLE   0 0 66,416
UMH PROPERTIES INC COM 903002103   859 53,374 SH   SOLE   0 0 53,374
USD PARTNERS LP COM 903318103   72 22,844 SH   SOLE   0 0 22,844
UBER TECHNOLOGIES INC COM 90353T100   824 33,327 SH   SOLE   0 0 33,327
ULTA BEAUTY INC COM 90384S303   3,499 7,460 SH   SOLE   0 0 7,460
UNILEVER PLC COM 904767704   268 5,322 SH   SOLE   0 0 5,322
UNION PACIFIC CORP COM 907818108   3,570 17,240 SH   SOLE   0 0 17,240
UNITED AIRLINES HOLDINGS COM 910047109   662 17,555 SH   SOLE   0 0 17,555
UNITED PARCEL SERVICE COM 911312106   3,169 18,229 SH   SOLE   0 0 18,229
UNITED RENTALS INC COM 911363109   459 1,291 SH   SOLE   0 0 1,291
UNITED STATES STEEL CORP COM 912909108   468 18,702 SH   SOLE   0 0 18,702
UNITEDHEALTH GROUP INC COM 91324P102   14,840 27,990 SH   SOLE   0 0 27,990
UNITY SOFTWARE INC COM 91332U101   602 21,052 SH   SOLE   0 0 21,052
V F CORP COM 918204108   288 10,447 SH   SOLE   0 0 10,447
VALE S A COM 91912E105   424 25,001 SH   SOLE   0 0 25,001
VALERO ENERGY CORP COM 91913Y100   1,373 10,820 SH   SOLE   0 0 10,820
VANECK COM 92189F106   869 30,315 SH   SOLE   0 0 30,315
VANECK COM 92189F411   1,255 88,713 SH   SOLE   0 0 88,713
VANECK COM 92189F452   373 31,943 SH   SOLE   0 0 31,943
VANECK COM 92189F643   802 12,361 SH   SOLE   0 0 12,361
VANECK COM 92189F676   433 2,134 SH   SOLE   0 0 2,134
VANECK COM 92189F700   633 7,373 SH   SOLE   0 0 7,373
VANECK COM 92189H102   519 16,282 SH   SOLE   0 0 16,282
VANECK COM 92189H201   495 10,856 SH   SOLE   0 0 10,856
VANGUARD DIVIDEND COM 921908844   1,288 8,484 SH   SOLE   0 0 8,484
VANGUARD TOTAL INTL COM 921909768   1,461 28,243 SH   SOLE   0 0 28,243
VANGUARD COM 921910691   357 5,891 SH   SOLE   0 0 5,891
VANGUARD COM 921910733   776 11,782 SH   SOLE   0 0 11,782
VANGUARD MEGA CAP COM 921910816   304 1,767 SH   SOLE   0 0 1,767
VANGUARD MEGA CAP COM 921910840   370 3,595 SH   SOLE   0 0 3,595
VANGUARD S&P 500 COM 921932505   1,960 9,294 SH   SOLE   0 0 9,294
VANGUARD S&P 500 COM 921932703   1,045 7,464 SH   SOLE   0 0 7,464
VANGUARD INTERMEDIATE COM 921937819   1,822 24,520 SH   SOLE   0 0 24,520
VANGUARD SHORT TERM COM 921937827   2,281 30,295 SH   SOLE   0 0 30,295
VANGUARD TOTAL BOND COM 921937835   1,546 21,518 SH   SOLE   0 0 21,518
VANGUARD FTSE DEVELOPED COM 921943858   1,183 28,198 SH   SOLE   0 0 28,198
VANGUARD HIGH DIVIDEND COM 921946406   5,292 48,909 SH   SOLE   0 0 48,909
VANGUARD SHORT TERM COM 922020805   253 5,424 SH   SOLE   0 0 5,424
VANGUARD TOTAL INTL BOND COM 92203J407   1,372 28,924 SH   SOLE   0 0 28,924
VANGUARD TOTAL WORLD COM 922042742   923 10,707 SH   SOLE   0 0 10,707
VANGUARD COM 922042775   958 19,106 SH   SOLE   0 0 19,106
VANGUARD FTSE EMERGING COM 922042858   1,485 38,093 SH   SOLE   0 0 38,093
VANGUARD CONSUMER COM 92204A108   452 2,062 SH   SOLE   0 0 2,062
VANGUARD CONSUMER COM 92204A207   509 2,655 SH   SOLE   0 0 2,655
VANGUARD FINANCIALS ETF COM 92204A405   251 3,029 SH   SOLE   0 0 3,029
VANGUARD HEALTH CARE ETF COM 92204A504   592 2,385 SH   SOLE   0 0 2,385
VANGUARD INDUSTRIALS ETF COM 92204A603   227 1,242 SH   SOLE   0 0 1,242
VANGUARD INFORMATION COM 92204A702   4,146 12,980 SH   SOLE   0 0 12,980
VANGUARD MATERIALS ETF COM 92204A801   329 1,934 SH   SOLE   0 0 1,934
VANGUARD SHORT TERM COM 92206C102   939 16,241 SH   SOLE   0 0 16,241
VANGUARD SHORT TERM CORP COM 92206C409   842 11,194 SH   SOLE   0 0 11,194
VANGUARD RUSSELL 2000 COM 92206C623   382 2,455 SH   SOLE   0 0 2,455
VANGUARD LONG TERM COM 92206C813   518 6,843 SH   SOLE   0 0 6,843
VANGUARD INTERMEDIATE COM 92206C870   607 7,827 SH   SOLE   0 0 7,827
VEEVA SYSTEMS INC COM 922475108   687 4,259 SH   SOLE   0 0 4,259
VANGUARD COM 922907746   392 7,926 SH   SOLE   0 0 7,926
VANGUARD S&P 500 COM 922908363   90,383 257,253 SH   SOLE   0 0 257,253
VANGUARD COM 922908553   1,377 16,689 SH   SOLE   0 0 16,689
VANGUARD SMALL CAP COM 922908595   1,171 5,839 SH   SOLE   0 0 5,839
VANGUARD SMALL CAP VALUE COM 922908611   1,520 9,572 SH   SOLE   0 0 9,572
VANGUARD MID CAP ETF COM 922908629   2,406 11,805 SH   SOLE   0 0 11,805
VANGUARD LARGE CAP ETF COM 922908637   313 1,799 SH   SOLE   0 0 1,799
VANGUARD EXTENDED COM 922908652   589 4,430 SH   SOLE   0 0 4,430
VANGUARD GROWTH ETF COM 922908736   2,488 11,677 SH   SOLE   0 0 11,677
VANGUARD VALUE ETF COM 922908744   5,883 41,910 SH   SOLE   0 0 41,910
VANGUARD SMALL CAP ETF COM 922908751   1,364 7,431 SH   SOLE   0 0 7,431
VANGUARD TOTAL STOCK COM 922908769   6,520 34,102 SH   SOLE   0 0 34,102
VERIZON COMMUNICATIONS COM 92343V104   6,880 174,631 SH   SOLE   0 0 174,631
VERISK ANALYTICS INC COM 92345Y106   332 1,880 SH   SOLE   0 0 1,880
VERTEX PHARMACEUTICALS COM 92532F100   1,386 4,800 SH   SOLE   0 0 4,800
VERTICAL CAPITAL INCOME COM 92535C104   123 14,140 SH   SOLE   0 0 14,140
PARAMOUNT GLOBAL COM 92556H206   348 20,639 SH   SOLE   0 0 20,639
VIATRIS INC COM 92556V106   505 45,350 SH   SOLE   0 0 45,350
VICI PROPERTIES INC COM 925652109   3,053 94,236 SH   SOLE   0 0 94,236
VICTORYSHARES COM 92647N766   226 3,339 SH   SOLE   0 0 3,339
VIEW INC COM 92671V106   10 10,000 SH   SOLE   0 0 10,000
VIKING THERAPEUTICS INC COM 92686J106   139 14,800 SH   SOLE   0 0 14,800
VIRCO MANUFACTURING CORP COM 927651109   224 49,600 SH   SOLE   0 0 49,600
VIRGIN GALACTIC HOLDINGS COM 92766K106   42 12,050 SH   SOLE   0 0 12,050
VISA INC COM 92826C839   12,561 60,461 SH   SOLE   0 0 60,461
VIRTUS COM 92838R105   279 32,260 SH   SOLE   0 0 32,260
VIRTUS COM 92838X102   158 46,613 SH   SOLE   0 0 46,613
VIRTUS COM 92838Y100   1,186 73,281 SH   SOLE   0 0 73,281
VISTRA CORP COM 92840M102   630 27,162 SH   SOLE   0 0 27,162
VIRTUS COM 92840R101   133 11,767 SH   SOLE   0 0 11,767
VIRTUS COM 92841M101   303 16,596 SH   SOLE   0 0 16,596
VMWARE INC COM 928563402   372 3,034 SH   SOLE   0 0 3,034
VOYA GLOBAL COM 92912T100   145 26,877 SH   SOLE   0 0 26,877
VULCAN MATERIALS COMPANY COM 929160109   289 1,648 SH   SOLE   0 0 1,648
VROOM INC COM 92918V109   14 14,026 SH   SOLE   0 0 14,026
W P CAREY INC COM 92936U109   351 4,496 SH   SOLE   0 0 4,496
WPP PLC NEW COM 92937A102   209 4,243 SH   SOLE   0 0 4,243
WEC ENERGY GROUP INC COM 92939U106   657 7,011 SH   SOLE   0 0 7,011
WM TECHNOLOGY INC COM 92971A109   23 22,802 SH   SOLE   0 0 22,802
WALMART INC COM 931142103   5,202 39,237 SH   SOLE   0 0 39,237
WALGREENS BOOTS ALLIANCE COM 931427108   2,345 62,770 SH   SOLE   0 0 62,770
WARNER BROS DISCOVERY COM 934423104   770 81,240 SH   SOLE   0 0 81,240
WASTE MANAGEMENT INC COM 94106L109   906 5,775 SH   SOLE   0 0 5,775
WELLS FARGO & CO COM 949746101   3,649 88,372 SH   SOLE   0 0 88,372
WELLS FARGO & COMPANY PREF 949746804   707 597 SH   SOLE   0 0 597
WENDYS CO COM 95058W100   332 14,653 SH   SOLE   0 0 14,653
WEST PHARMACEUTICAL COM 955306105   321 1,366 SH   SOLE   0 0 1,366
WESTERN ASSET HIGH COM 95766J102   59 12,271 SH   SOLE   0 0 12,271
WESTERN ASSET HIGH COM 95766K109   81 20,543 SH   SOLE   0 0 20,543
WESTERN ASSET COM 95790K109   259 20,417 SH   SOLE   0 0 20,417
WESTERN DIGITAL CORP COM 958102105   946 29,978 SH   SOLE   0 0 29,978
WEYERHAEUSER CO COM 962166104   459 14,797 SH   SOLE   0 0 14,797
WHEATON PRECIOUS METALS COM 962879102   439 11,233 SH   SOLE   0 0 11,233
WHIRLPOOL CORP COM 963320106   378 2,669 SH   SOLE   0 0 2,669
WILLDAN GROUP INC COM 96924N100   224 12,550 SH   SOLE   0 0 12,550
WILLIAMS COS INC COM 969457100   1,126 34,215 SH   SOLE   0 0 34,215
WISDOMTREE U S LARGE CAP COM 97717W307   687 11,092 SH   SOLE   0 0 11,092
WISDOMTREE INTL SMALL COM 97717W760   212 3,666 SH   SOLE   0 0 3,666
WISDOMTREE JAPAN HEDGED COM 97717W851   202 3,148 SH   SOLE   0 0 3,148
WYNN RESORTS LTD COM 983134107   648 7,853 SH   SOLE   0 0 7,853
XCEL ENERGY INC COM 98389B100   3,004 42,843 SH   SOLE   0 0 42,843
XAI OCTAGON FLOATING COM 98400T106   301 47,567 SH   SOLE   0 0 47,567
YUM BRANDS INC COM 988498101   803 6,268 SH   SOLE   0 0 6,268
YUM CHINA HOLDINGS INC COM 98850P109   220 4,019 SH   SOLE   0 0 4,019
ZEBRA TECHNOLOGIES CORP COM 989207105   1,212 4,728 SH   SOLE   0 0 4,728
ZIMMER BIOMET HOLDINGS COM 98956P102   328 2,573 SH   SOLE   0 0 2,573
ZOETIS INC CL A COM 98978V103   1,627 11,105 SH   SOLE   0 0 11,105
ZSCALER INC COM 98980G102   534 4,771 SH   SOLE   0 0 4,771
ZOOM VIDEO COM 98980L101   378 5,584 SH   SOLE   0 0 5,584
DEUTSCHE BANK AG COM D18190898   304 26,395 SH   SOLE   0 0 26,395
AON PLC COM G0403H108   515 1,715 SH   SOLE   0 0 1,715
BIT DIGITAL INC COM G1144A105   26 43,700 SH   SOLE   0 0 43,700
ACCENTURE PLC IRELAND COM G1151C101   1,208 4,527 SH   SOLE   0 0 4,527
BUNGE LIMITED COM G16962105   571 5,723 SH   SOLE   0 0 5,723
EATON CORP PLC COM G29183103   1,392 8,867 SH   SOLE   0 0 8,867
HORIZON THERAPEUTICS COM G46188101   235 2,068 SH   SOLE   0 0 2,068
JOHNSON CONTROLS INTL COM G51502105   698 10,903 SH   SOLE   0 0 10,903
LIBERTY GLOBAL PLC COM G5480U120   797 41,017 SH   SOLE   0 0 41,017
LINDE PLC COM G5494J103   1,190 3,648 SH   SOLE   0 0 3,648
MEDTRONIC PLC COM G5960L103   2,152 27,689 SH   SOLE   0 0 27,689
SEAGATE TECHNOLOGY COM G7997R103   263 5,008 SH   SOLE   0 0 5,008
TRITON INTL LTD CL A COM G9078F107   967 14,065 SH   SOLE   0 0 14,065
ALCON INC COM H01301128   209 3,045 SH   SOLE   0 0 3,045
CHUBB LTD COM H1467J104   1,329 6,023 SH   SOLE   0 0 6,023
OBSEVA SA COM H5861P103   2 14,700 SH   SOLE   0 0 14,700
TE CONNECTIVITY LTD COM H84989104   1,071 9,326 SH   SOLE   0 0 9,326
GLOBANT S A COM L44385109   354 2,108 SH   SOLE   0 0 2,108
CERAGON NETWORKS LTD COM M22013102   30 15,506 SH   SOLE   0 0 15,506
CHECK POINT SOFTWARE COM M22465104   356 2,821 SH   SOLE   0 0 2,821
INMODE LTD ORD COM M5425M103   285 7,970 SH   SOLE   0 0 7,970
FERRARI NV COM N3167Y103   859 4,009 SH   SOLE   0 0 4,009
LYONDELLBASELL COM N53745100   228 2,749 SH   SOLE   0 0 2,749
NXP SEMICONDUCTORS N V COM N6596X109   321 2,030 SH   SOLE   0 0 2,030
STELLANTIS N V COM N82405106   180 12,660 SH   SOLE   0 0 12,660