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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 570 20,020 SH   SOLE   20,020 0 0
3M CO COM 88579Y101 2,786 25,210 SH   SOLE   25,210 0 0
ABB LTD SPONSORED ADR 000375204 5,350 208,470 SH   SOLE   208,470 0 0
ABBOTT LABS COM 002824100 9,181 94,888 SH   SOLE   94,888 0 0
ABBVIE INC COM 00287Y109 21,622 161,111 SH   SOLE   161,111 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 45 18,000 SH   SOLE   18,000 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 312 19,808 SH   SOLE   19,808 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 359 94,094 SH   SOLE   94,094 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 951 133,227 SH   SOLE   133,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,050 62,378 SH   SOLE   62,378 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,819 132,074 SH   SOLE   132,074 0 0
ACUITY BRANDS INC COM 00508Y102 561 3,562 SH   SOLE   3,562 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 12,000 SH   SOLE   12,000 0 0
ADDUS HOMECARE CORP COM 006739106 786 8,249 SH   SOLE   8,249 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 13 38,500 SH   SOLE   38,500 0 0
ADMA BIOLOGICS INC COM 000899104 487 200,325 SH   SOLE   200,325 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,009 21,833 SH   SOLE   21,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,190 160,828 SH   SOLE   159,976 0 852
ADVENT CONV & INCOME FD COM 00764C109 150 14,097 SH   SOLE   14,097 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 524 58,758 SH   SOLE   58,758 0 0
AECOM COM 00766T100 260 3,813 SH   SOLE   3,813 0 0
AEGON N V NY REGISTRY SHS 007924103 86 21,546 SH   SOLE   21,546 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,721 43,044 SH   SOLE   43,044 0 0
AEROVIRONMENT INC COM 008073108 256 3,077 SH   SOLE   3,077 0 0
AES CORP COM 00130H105 3,454 152,837 SH   SOLE   152,837 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 436 233,314 SH   SOLE   233,314 0 0
AFLAC INC COM 001055102 11,840 210,684 SH   SOLE   210,684 0 0
AGCO CORP COM 001084102 305 3,170 SH   SOLE   3,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,215 9,993 SH   SOLE   9,993 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,018 47,788 SH   SOLE   47,788 0 0
AIR LEASE CORP CL A 00912X302 575 18,532 SH   SOLE   18,532 0 0
AIR PRODS & CHEMS INC COM 009158106 7,476 32,121 SH   SOLE   32,121 0 0
AIRBNB INC COM CL A 009066101 3,659 34,827 SH   SOLE   34,517 0 310
AKAMAI TECHNOLOGIES INC COM 00971T101 1,642 20,438 SH   SOLE   20,438 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 50 16,825 SH   SOLE   16,825 0 0
ALARM COM HLDGS INC COM 011642105 266 4,098 SH   SOLE   4,098 0 0
ALASKA AIR GROUP INC COM 011659109 273 6,977 SH   SOLE   6,977 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 63 36,500 SH   SOLE   36,500 0 0
ALBEMARLE CORP COM 012653101 6,289 23,785 SH   SOLE   23,785 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,174 47,225 SH   SOLE   47,225 0 0
ALCON AG ORD SHS H01301128 1,808 31,093 SH   SOLE   31,093 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 737 5,263 SH   SOLE   5,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,941 74,270 SH   SOLE   74,270 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,934 9,336 SH   SOLE   9,336 0 0
ALLEGION PLC ORD SHS G0176J109 5,576 62,173 SH   SOLE   62,173 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 332 37,429 SH   SOLE   37,429 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,021 29,106 SH   SOLE   29,106 0 0
ALLIANT ENERGY CORP COM 018802108 1,182 22,313 SH   SOLE   22,313 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 429 12,718 SH   SOLE   12,718 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 123 11,350 SH   SOLE   11,350 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 164 26,381 SH   SOLE   26,381 0 0
ALLSTATE CORP COM 020002101 8,036 64,525 SH   SOLE   64,525 0 0
ALLY FINL INC COM 02005N100 455 16,360 SH   SOLE   16,360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 859 4,293 SH   SOLE   4,293 0 0
ALPHABET INC CAP STK CL A 02079K305 42,541 444,768 SH   SOLE   444,768 0 0
ALPHABET INC CAP STK CL C 02079K107 41,270 429,228 SH   SOLE   429,128 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 2,870 78,507 SH   SOLE   78,507 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 440 11,873 SH   SOLE   11,873 0 0
ALTERYX INC COM CL A 02156B103 253 4,523 SH   SOLE   4,523 0 0
ALTICE USA INC CL A 02156K103 83 14,200 SH   SOLE   14,200 0 0
ALTRIA GROUP INC COM 02209S103 8,965 221,997 SH   SOLE   221,997 0 0
ALTUS POWER INC COM CL A 02217A102 138 12,500 SH   SOLE   12,500 0 0
AMAZON COM INC COM 023135106 72,036 637,489 SH   SOLE   637,269 0 220
AMBEV SA SPONSORED ADR 02319V103 3,656 1,292,140 SH   SOLE   1,275,714 0 16,426
AMDOCS LTD SHS G02602103 2,101 26,440 SH   SOLE   26,440 0 0
AMEREN CORP COM 023608102 271 3,366 SH   SOLE   3,366 0 0
AMERESCO INC CL A 02361E108 275 4,135 SH   SOLE   4,135 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 792 65,799 SH   SOLE   65,799 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 237 3,576 SH   SOLE   3,576 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,135 47,826 SH   SOLE   47,826 0 0
AMERICAN EXPRESS CO COM 025816109 10,317 76,474 SH   SOLE   76,474 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 227 1,850 SH   SOLE   1,850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,584 54,407 SH   SOLE   54,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,531 49,049 SH   SOLE   49,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,416 10,880 SH   SOLE   10,880 0 0
AMERIPRISE FINL INC COM 03076C106 1,181 4,686 SH   SOLE   4,686 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,202 16,269 SH   SOLE   16,269 0 0
AMETEK INC COM 031100100 1,613 14,223 SH   SOLE   14,223 0 0
AMGEN INC COM 031162100 21,157 93,865 SH   SOLE   93,505 0 360
AMPIO PHARMACEUTICALS INC COM 03209T109 2 25,000 SH   SOLE   25,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 559 43,711 SH   SOLE   43,711 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 370 20,002 SH   SOLE   20,002 0 0
AMYRIS INC COM NEW 03236M200 93 31,822 SH   SOLE   31,822 0 0
ANALOG DEVICES INC COM 032654105 7,366 52,862 SH   SOLE   52,862 0 0
ANDERSONS INC COM 034164103 1,407 45,344 SH   SOLE   45,344 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 493 10,914 SH   SOLE   10,914 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,547 495,349 SH   SOLE   495,349 0 0
ANTERO RESOURCES CORP COM 03674X106 4,140 135,600 SH   SOLE   135,600 0 0
AON PLC SHS CL A G0403H108 201 752 SH   SOLE   752 0 0
APA CORPORATION COM 03743Q108 404 11,841 SH   SOLE   11,841 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 504 7,383 SH   SOLE   7,383 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,176 46,789 SH   SOLE   46,789 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 375 31,853 SH   SOLE   31,853 0 0
APPHARVEST INC COM 03783T103 29 14,800 SH   SOLE   14,800 0 0
APPLE INC COM 037833100 176,613 1,277,955 SH   SOLE   1,277,755 0 200
APPLIED MATLS INC COM 038222105 4,874 59,481 SH   SOLE   59,481 0 0
APTARGROUP INC COM 038336103 602 6,334 SH   SOLE   6,334 0 0
APTIV PLC SHS G6095L109 1,019 13,027 SH   SOLE   13,027 0 0
ARAMARK COM 03852U106 733 23,487 SH   SOLE   23,487 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,899 48,471 SH   SOLE   48,471 0 0
ARCOSA INC COM 039653100 504 8,807 SH   SOLE   8,807 0 0
ARES CAPITAL CORP COM 04010L103 5,772 342,003 SH   SOLE   339,086 0 2,917
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,070 91,083 SH   SOLE   91,083 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 415 6,705 SH   SOLE   6,705 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,212 58,640 SH   SOLE   58,640 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 258 15,590 SH   SOLE   15,590 0 0
ASANA INC CL A 04342Y104 522 23,460 SH   SOLE   23,460 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,170 2,817 SH   SOLE   2,817 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 604 11,020 SH   SOLE   11,020 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 161 17,816 SH   SOLE   17,816 0 0
AT&T INC COM 00206R102 12,496 814,599 SH   SOLE   813,699 0 900
ATARA BIOTHERAPEUTICS INC COM 046513107 115 30,314 SH   SOLE   30,314 0 0
ATLASSIAN CORP PLC CL A G06242104 865 4,109 SH   SOLE   4,109 0 0
ATMOS ENERGY CORP COM 049560105 2,453 24,089 SH   SOLE   24,089 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 162 21,600 SH   SOLE   21,600 0 0
AUTODESK INC COM 052769106 1,015 5,433 SH   SOLE   5,433 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,847 34,693 SH   SOLE   34,693 0 0
AUTOZONE INC COM 053332102 8,253 3,853 SH   SOLE   3,853 0 0
AVISTA CORP COM 05379B107 1,300 35,101 SH   SOLE   35,101 0 0
AXIS CAP HLDGS LTD SHS G0692U109 334 6,800 SH   SOLE   6,800 0 0
BAIDU INC SPON ADR REP A 056752108 761 6,471 SH   SOLE   6,471 0 0
BAKER HUGHES COMPANY CL A 05722G100 240 11,472 SH   SOLE   11,472 0 0
BALL CORP COM 058498106 3,490 72,217 SH   SOLE   72,217 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,321 569,764 SH   SOLE   569,764 0 0
BANK MONTREAL QUE COM 063671101 616 7,032 SH   SOLE   7,032 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,620 42,058 SH   SOLE   42,058 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 488 10,241 SH   SOLE   10,241 0 0
BARINGS CORPORATE INVS COM 06759X107 258 19,918 SH   SOLE   19,918 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 134 11,816 SH   SOLE   11,816 0 0
BARNES GROUP INC COM 067806109 217 7,523 SH   SOLE   7,523 0 0
BARRICK GOLD CORP COM 067901108 2,226 143,619 SH   SOLE   140,744 0 2,875
BATH & BODY WORKS INC COM 070830104 616 18,887 SH   SOLE   18,887 0 0
BAXTER INTL INC COM 071813109 925 17,174 SH   SOLE   17,174 0 0
BCE INC COM NEW 05534B760 6,977 166,372 SH   SOLE   165,372 0 1,000
BECTON DICKINSON & CO COM 075887109 5,026 22,554 SH   SOLE   22,554 0 0
BERKLEY W R CORP COM 084423102 291 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,845 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,706 264,798 SH   SOLE   264,798 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,291 25,803 SH   SOLE   25,803 0 0
BIOGEN INC COM 09062X103 2,022 7,572 SH   SOLE   7,572 0 0
BIONANO GENOMICS INC COM 09075F107 71 38,812 SH   SOLE   38,812 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,698 12,590 SH   SOLE   12,590 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,180 16,201 SH   SOLE   16,201 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5,107 4,354 SH   SOLE   4,352 0 2
BK OF AMERICA CORP COM 060505104 21,269 704,296 SH   SOLE   704,296 0 0
BLACKBERRY LTD COM 09228F103 711 151,300 SH   SOLE   151,300 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 182 13,373 SH   SOLE   13,373 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 137 15,470 SH   SOLE   15,470 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 148 33,049 SH   SOLE   33,049 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 597 39,972 SH   SOLE   39,972 0 0
BLACKROCK INC COM 09247X101 7,751 14,085 SH   SOLE   14,085 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,610 221,480 SH   SOLE   221,480 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 275 19,282 SH   SOLE   19,282 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 376 32,035 SH   SOLE   31,830 0 205
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 247 21,960 SH   SOLE   21,960 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 109 11,163 SH   SOLE   11,163 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 762 87,708 SH   SOLE   87,708 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 732 24,903 SH   SOLE   24,903 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,121 63,554 SH   SOLE   63,554 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 939 85,892 SH   SOLE   85,892 0 0
BLACKSTONE INC COM 09260D107 12,609 150,647 SH   SOLE   150,647 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 759 69,616 SH   SOLE   69,616 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 268 25,168 SH   SOLE   25,168 0 0
BLOCK INC CL A 852234103 2,218 40,343 SH   SOLE   40,343 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 130 19,085 SH   SOLE   19,085 0 0
BOEING CO COM 097023105 7,237 59,767 SH   SOLE   59,742 0 25
BORGWARNER INC COM 099724106 1,184 37,720 SH   SOLE   37,720 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,006 51,807 SH   SOLE   51,807 0 0
BP PLC SPONSORED ADR 055622104 3,598 126,029 SH   SOLE   126,029 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,321 243,656 SH   SOLE   243,656 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 441 12,429 SH   SOLE   12,429 0 0
BROADCOM INC COM 11135F101 17,341 39,054 SH   SOLE   39,054 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,934 96,221 SH   SOLE   95,752 0 469
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 236 7,510 SH   SOLE   6,860 0 650
BROWN FORMAN CORP CL B 115637209 4,857 72,963 SH   SOLE   72,963 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 469 7,963 SH   SOLE   7,963 0 0
BUNGE LIMITED COM G16962105 4,176 50,581 SH   SOLE   50,109 0 472
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 474 4,921 SH   SOLE   4,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 358 2,191 SH   SOLE   2,191 0 0
CAE INC COM 124765108 423 27,600 SH   SOLE   27,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 435 7,823 SH   SOLE   7,823 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 670 69,332 SH   SOLE   69,332 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 103 17,009 SH   SOLE   17,009 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,742 116,502 SH   SOLE   116,502 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 190 15,183 SH   SOLE   15,183 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 317 6,025 SH   SOLE   6,025 0 0
CAMECO CORP COM 13321L108 441 16,646 SH   SOLE   16,646 0 0
CAMPBELL SOUP CO COM 134429109 210 4,450 SH   SOLE   4,450 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 943 21,554 SH   SOLE   21,554 0 0
CANADIAN NATL RY CO COM 136375102 2,477 22,940 SH   SOLE   22,940 0 0
CANADIAN PAC RY LTD COM 13645T100 7,429 111,338 SH   SOLE   110,193 0 1,145
CANOO INC COM CL A 13803R102 49 26,000 SH   SOLE   26,000 0 0
CANOPY GROWTH CORP COM 138035100 28 10,521 SH   SOLE   10,521 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,476 16,023 SH   SOLE   16,023 0 0
CARDINAL HEALTH INC COM 14149Y108 1,237 18,552 SH   SOLE   18,552 0 0
CARLISLE COS INC COM 142339100 1,171 4,177 SH   SOLE   4,177 0 0
CARLYLE GROUP INC COM 14316J108 9,316 360,533 SH   SOLE   360,533 0 0
CARMAX INC COM 143130102 19,508 295,488 SH   SOLE   295,488 0 0
CARNIVAL CORP COMMON STOCK 143658300 911 129,608 SH   SOLE   129,608 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,330 206,141 SH   SOLE   206,141 0 0
CASEYS GEN STORES INC COM 147528103 2,865 14,148 SH   SOLE   14,148 0 0
CATERPILLAR INC COM 149123101 11,410 69,542 SH   SOLE   69,542 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,186 10,107 SH   SOLE   10,107 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 58 10,072 SH   SOLE   10,072 0 0
CBRE GROUP INC CL A 12504L109 2,897 42,910 SH   SOLE   42,910 0 0
CDW CORP COM 12514G108 291 1,863 SH   SOLE   1,863 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 268 6,497 SH   SOLE   6,497 0 0
CELANESE CORP DEL COM 150870103 434 4,799 SH   SOLE   4,799 0 0
CELLECTIS S A SPON ADS 15117K103 211 91,963 SH   SOLE   91,963 0 0
CENTENE CORP DEL COM 15135B101 8,201 105,401 SH   SOLE   105,401 0 0
CENTRAL SECS CORP COM 155123102 242 7,174 SH   SOLE   7,174 0 0
CERAGON NETWORKS LTD ORD M22013102 82 45,000 SH   SOLE   45,000 0 0
CEVA INC COM 157210105 220 8,391 SH   SOLE   8,391 0 0
CF INDS HLDGS INC COM 125269100 1,096 11,384 SH   SOLE   11,384 0 0
CHAMPIONX CORPORATION COM 15872M104 1,971 100,683 SH   SOLE   100,683 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,298 291,190 SH   SOLE   291,190 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,266 20,228 SH   SOLE   20,228 0 0
CHEMED CORP NEW COM 16359R103 6,523 14,943 SH   SOLE   14,893 0 50
CHEMOURS CO COM 163851108 398 16,130 SH   SOLE   16,130 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,954 29,862 SH   SOLE   29,862 0 0
CHESAPEAKE ENERGY CORP COM 165167735 488 5,175 SH   SOLE   5,175 0 0
CHEVRON CORP NEW COM 166764100 27,897 194,169 SH   SOLE   194,169 0 0
CHEWY INC CL A 16679L109 521 16,967 SH   SOLE   16,967 0 0
CHIMERA INVT CORP COM NEW 16934Q208 128 24,750 SH   SOLE   24,750 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 145 18,000 SH   SOLE   18,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,509 1,004 SH   SOLE   1,004 0 0
CHROMADEX CORP COM NEW 171077407 37 30,200 SH   SOLE   30,200 0 0
CHUBB LIMITED COM H1467J104 6,807 37,421 SH   SOLE   37,421 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,573 36,008 SH   SOLE   36,008 0 0
CIENA CORP COM NEW 171779309 315 7,790 SH   SOLE   7,790 0 0
CIGNA CORP NEW COM 125523100 4,089 14,736 SH   SOLE   14,736 0 0
CINCINNATI FINL CORP COM 172062101 1,590 17,749 SH   SOLE   17,749 0 0
CINTAS CORP COM 172908105 970 2,499 SH   SOLE   2,499 0 0
CISCO SYS INC COM 17275R102 17,831 445,756 SH   SOLE   445,556 0 200
CITIGROUP INC COM NEW 172967424 26,923 646,096 SH   SOLE   646,096 0 0
CITIZENS FINL GROUP INC COM 174610105 360 10,460 SH   SOLE   10,460 0 0
CLEARWAY ENERGY INC CL C 18539C204 587 18,442 SH   SOLE   18,442 0 0
CLENE INC COMMON STOCK 185634102 83 29,526 SH   SOLE   29,526 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,568 339,161 SH   SOLE   339,161 0 0
CLOROX CO DEL COM 189054109 2,409 18,762 SH   SOLE   18,762 0 0
CLOUDFLARE INC CL A COM 18915M107 1,053 19,033 SH   SOLE   19,033 0 0
CME GROUP INC COM 12572Q105 4,721 26,654 SH   SOLE   26,654 0 0
CNA FINL CORP COM 126117100 263 7,119 SH   SOLE   7,119 0 0
COCA COLA CO COM 191216100 10,605 189,306 SH   SOLE   189,306 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 339 5,806 SH   SOLE   5,806 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 11,103 SH   SOLE   11,103 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 869 77,170 SH   SOLE   77,170 0 0
COHERENT CORP COM 19247G107 767 22,002 SH   SOLE   22,002 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,484 23,005 SH   SOLE   23,005 0 0
COLGATE PALMOLIVE CO COM 194162103 3,144 44,754 SH   SOLE   44,754 0 0
COMCAST CORP NEW CL A 20030N101 7,776 265,106 SH   SOLE   265,106 0 0
COMMERCE BANCSHARES INC COM 200525103 5,944 89,839 SH   SOLE   89,839 0 0
COMMSCOPE HLDG CO INC COM 20337X109 123 13,350 SH   SOLE   13,350 0 0
COMPUGEN LTD ORD M25722105 21 31,500 SH   SOLE   31,500 0 0
CONAGRA BRANDS INC COM 205887102 1,372 42,048 SH   SOLE   42,048 0 0
CONFLUENT INC CLASS A COM 20717M103 256 10,755 SH   SOLE   10,755 0 0
CONFORMIS INC COM 20717E101 19 98,728 SH   SOLE   98,728 0 0
CONOCOPHILLIPS COM 20825C104 7,732 75,557 SH   SOLE   75,557 0 0
CONSOLIDATED EDISON INC COM 209115104 1,120 13,046 SH   SOLE   13,046 0 0
CONSOLIDATED WATER CO INC ORD G23773107 271 17,628 SH   SOLE   17,628 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,522 6,626 SH   SOLE   6,626 0 0
CONSTELLATION ENERGY CORP COM 21037T109 801 9,633 SH   SOLE   9,633 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 326 46,600 SH   SOLE   46,600 0 0
COOPER COS INC COM NEW 216648402 533 2,021 SH   SOLE   2,021 0 0
COPART INC COM 217204106 2,302 21,632 SH   SOLE   21,632 0 0
CORCEPT THERAPEUTICS INC COM 218352102 513 20,000 SH   SOLE   20,000 0 0
CORE LABORATORIES N V COM N22717107 137 10,131 SH   SOLE   10,131 0 0
CORNING INC COM 219350105 4,756 163,879 SH   SOLE   163,879 0 0
CORTEVA INC COM 22052L104 1,059 18,543 SH   SOLE   18,543 0 0
COSTAR GROUP INC COM 22160N109 2,560 36,753 SH   SOLE   36,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,590 92,298 SH   SOLE   92,298 0 0
COTERRA ENERGY INC COM 127097103 221 8,425 SH   SOLE   8,425 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,301 331,753 SH   SOLE   331,753 0 0
CRH PLC ADR 12626K203 950 29,473 SH   SOLE   29,473 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,292 19,777 SH   SOLE   19,777 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,154 19,138 SH   SOLE   19,138 0 0
CROWN CASTLE INC COM 22822V101 4,038 27,935 SH   SOLE   27,935 0 0
CSX CORP COM 126408103 5,213 195,654 SH   SOLE   195,654 0 0
CULLEN FROST BANKERS INC COM 229899109 633 4,790 SH   SOLE   4,790 0 0
CULP INC COM 230215105 235 53,917 SH   SOLE   53,917 0 0
CUMMINS INC COM 231021106 3,621 17,795 SH   SOLE   17,795 0 0
CURTISS WRIGHT CORP COM 231561101 478 3,434 SH   SOLE   3,434 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 936 25,519 SH   SOLE   25,519 0 0
CVB FINL CORP COM 126600105 317 12,516 SH   SOLE   12,516 0 0
CVS HEALTH CORP COM 126650100 16,828 176,442 SH   SOLE   176,442 0 0
D R HORTON INC COM 23331A109 1,081 16,053 SH   SOLE   16,053 0 0
DANAHER CORPORATION COM 235851102 5,917 22,908 SH   SOLE   22,908 0 0
DARDEN RESTAURANTS INC COM 237194105 2,312 18,300 SH   SOLE   18,300 0 0
DARLING INGREDIENTS INC COM 237266101 6,018 90,966 SH   SOLE   90,966 0 0
DATADOG INC CL A COM 23804L103 1,124 12,664 SH   SOLE   12,664 0 0
DEERE & CO COM 244199105 7,503 22,472 SH   SOLE   22,472 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 550 19,598 SH   SOLE   19,598 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 158 21,297 SH   SOLE   21,297 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,769 129,221 SH   SOLE   129,221 0 0
DEXCOM INC COM 252131107 3,176 39,432 SH   SOLE   39,432 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,664 15,691 SH   SOLE   15,691 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,203 9,991 SH   SOLE   9,991 0 0
DIGITAL RLTY TR INC COM 253868103 1,496 15,088 SH   SOLE   15,088 0 0
DIGITAL TURBINE INC COM NEW 25400W102 814 56,477 SH   SOLE   56,477 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,948 32,338 SH   SOLE   32,338 0 0
DISCOVER FINL SVCS COM 254709108 4,781 52,578 SH   SOLE   52,578 0 0
DISH NETWORK CORPORATION CL A 25470M109 531 38,395 SH   SOLE   38,395 0 0
DISNEY WALT CO COM 254687106 15,609 165,472 SH   SOLE   165,472 0 0
DNP SELECT INCOME FD INC COM 23325P104 952 91,895 SH   SOLE   91,895 0 0
DOCUSIGN INC COM 256163106 2,259 42,242 SH   SOLE   42,242 0 0
DOLLAR GEN CORP NEW COM 256677105 1,023 4,263 SH   SOLE   4,263 0 0
DOLLAR TREE INC COM 256746108 432 3,168 SH   SOLE   3,168 0 0
DOMINION ENERGY INC COM 25746U109 4,173 60,385 SH   SOLE   60,385 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 635 58,820 SH   SOLE   58,820 0 0
DOVER CORP COM 260003108 977 8,379 SH   SOLE   8,379 0 0
DOW INC COM 260557103 4,357 99,167 SH   SOLE   99,167 0 0
DOXIMITY INC CL A 26622P107 497 16,444 SH   SOLE   16,444 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,513 165,972 SH   SOLE   165,872 0 100
DTE ENERGY CO COM 233331107 523 4,542 SH   SOLE   4,542 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,105 97,881 SH   SOLE   97,881 0 0
DUKE REALTY CORP COM NEW 264411505 430 8,913 SH   SOLE   8,913 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,567 31,082 SH   SOLE   31,082 0 0
DYCOM INDS INC COM 267475101 627 6,565 SH   SOLE   6,565 0 0
EAGLE MATLS INC COM 26969P108 565 5,267 SH   SOLE   5,267 0 0
EARGO INC COM 270087109 21 20,000 SH   SOLE   20,000 0 0
EAST WEST BANCORP INC COM 27579R104 316 4,700 SH   SOLE   4,700 0 0
EATON CORP PLC SHS G29183103 9,875 74,046 SH   SOLE   74,046 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 345 22,519 SH   SOLE   22,519 0 0
EATON VANCE LTD DURATION INC COM 27828H105 193 21,007 SH   SOLE   21,007 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 505 23,230 SH   SOLE   23,230 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,095 83,310 SH   SOLE   83,310 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 240 31,671 SH   SOLE   31,671 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 430 59,262 SH   SOLE   59,262 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 180 11,950 SH   SOLE   11,950 0 0
EBAY INC. COM 278642103 304 8,269 SH   SOLE   8,269 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 570 44,706 SH   SOLE   44,706 0 0
ECOLAB INC COM 278865100 1,012 7,005 SH   SOLE   7,005 0 0
EDISON INTL COM 281020107 960 16,966 SH   SOLE   16,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,613 43,725 SH   SOLE   43,725 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 227 18,317 SH   SOLE   18,317 0 0
ELASTIC N V ORD SHS N14506104 548 7,640 SH   SOLE   7,640 0 0
ELEVANCE HEALTH INC COM 036752103 5,372 11,827 SH   SOLE   11,827 0 0
EMCOR GROUP INC COM 29084Q100 947 8,200 SH   SOLE   8,200 0 0
EMERSON ELEC CO COM 291011104 5,034 68,752 SH   SOLE   68,752 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 136 21,474 SH   SOLE   21,474 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 542 84,692 SH   SOLE   84,692 0 0
EMPIRE ST RLTY TR INC CL A 292104106 94 14,355 SH   SOLE   14,355 0 0
ENBRIDGE INC COM 29250N105 13,900 374,682 SH   SOLE   373,032 0 1,650
ENCOMPASS HEALTH CORP COM 29261A100 6,367 140,780 SH   SOLE   140,780 0 0
ENCORE WIRE CORP COM 292562105 669 5,787 SH   SOLE   5,787 0 0
ENERGOUS CORP COM 29272C103 16 15,050 SH   SOLE   15,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,588 869,258 SH   SOLE   869,258 0 0
ENHABIT INC COM 29332G102 834 59,404 SH   SOLE   59,404 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 156 17,595 SH   SOLE   17,595 0 0
ENPHASE ENERGY INC COM 29355A107 1,610 5,801 SH   SOLE   5,801 0 0
ENTERGY CORP NEW COM 29364G103 1,029 10,225 SH   SOLE   10,225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,491 525,276 SH   SOLE   524,026 0 1,250
EOG RES INC COM 26875P101 7,095 63,507 SH   SOLE   63,507 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,277 91,380 SH   SOLE   91,380 0 0
EQRX INC COM 26886C107 485 98,000 SH   SOLE   98,000 0 0
EQT CORP COM 26884L109 206 5,060 SH   SOLE   5,060 0 0
EQUINIX INC COM 29444U700 537 944 SH   SOLE   944 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,956 261,511 SH   SOLE   261,511 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 220 3,494 SH   SOLE   3,494 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 703 10,460 SH   SOLE   10,460 0 0
ERASCA INC COM 29479A108 103 13,144 SH   SOLE   13,144 0 0
ERICSSON ADR B SEK 10 294821608 654 113,882 SH   SOLE   113,882 0 0
ESSENTIAL UTILS INC COM 29670G102 242 5,840 SH   SOLE   5,840 0 0
ESSEX PPTY TR INC COM 297178105 1,750 7,225 SH   SOLE   7,225 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,302 76,152 SH   SOLE   76,152 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,291 34,201 SH   SOLE   34,201 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 351 3,500 SH   SOLE   3,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 365 12,816 SH   SOLE   12,816 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 225 14,960 SH   SOLE   14,960 0 0
EURONET WORLDWIDE INC COM 298736109 866 11,425 SH   SOLE   11,425 0 0
EVEREST RE GROUP LTD COM G3223R108 1,646 6,271 SH   SOLE   6,271 0 0
EVERGY INC COM 30034W106 5,714 96,196 SH   SOLE   96,196 0 0
EVERSOURCE ENERGY COM 30040W108 829 10,624 SH   SOLE   10,624 0 0
EVOLENT HEALTH INC CL A 30050B101 232 6,454 SH   SOLE   6,454 0 0
EXACT SCIENCES CORP COM 30063P105 912 28,062 SH   SOLE   28,062 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 210 8,966 SH   SOLE   8,966 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 437 26,236 SH   SOLE   26,236 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 546 13,212 SH   SOLE   13,212 0 0
EXELON CORP COM 30161N101 1,089 29,073 SH   SOLE   29,073 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,506 39,702 SH   SOLE   39,702 0 0
EXTRA SPACE STORAGE INC COM 30225T102 436 2,524 SH   SOLE   2,524 0 0
EXXON MOBIL CORP COM 30231G102 20,193 231,284 SH   SOLE   231,284 0 0
FARMLAND PARTNERS INC COM 31154R109 5,496 433,748 SH   SOLE   430,548 0 3,200
FASTENAL CO COM 311900104 1,960 42,581 SH   SOLE   42,581 0 0
FASTLY INC CL A 31188V100 98 10,700 SH   SOLE   10,700 0 0
FEDEX CORP COM 31428X106 5,685 38,288 SH   SOLE   38,288 0 0
FEMASYS INC COM 31447E105 22 19,088 SH   SOLE   19,088 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,101 30,421 SH   SOLE   30,421 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,939 25,653 SH   SOLE   25,653 0 0
FIDUS INVT CORP COM 316500107 308 17,920 SH   SOLE   17,920 0 0
FIFTH THIRD BANCORP COM 316773100 3,339 104,463 SH   SOLE   104,463 0 0
FIGS INC CL A 30260D103 240 29,080 SH   SOLE   29,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,138 2,681 SH   SOLE   2,681 0 0
FIRST INDL RLTY TR INC COM 32054K103 673 15,020 SH   SOLE   15,020 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 209 27,470 SH   SOLE   27,470 0 0
FIRST SOLAR INC COM 336433107 427 3,230 SH   SOLE   3,230 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 128 23,428 SH   SOLE   23,428 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 226 7,611 SH   SOLE   7,611 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 367 7,533 SH   SOLE   7,533 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 274 6,030 SH   SOLE   6,030 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,049 62,792 SH   SOLE   62,792 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 488 15,312 SH   SOLE   15,312 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,357 369,273 SH   SOLE   369,273 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,737 28,753 SH   SOLE   28,753 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 234 5,430 SH   SOLE   5,430 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,890 33,227 SH   SOLE   33,227 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,226 78,540 SH   SOLE   78,540 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,603 43,541 SH   SOLE   43,541 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 701 7,215 SH   SOLE   7,215 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,345 29,277 SH   SOLE   29,277 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,507 29,044 SH   SOLE   29,044 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,610 93,748 SH   SOLE   93,748 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 963 12,797 SH   SOLE   12,797 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 211 2,436 SH   SOLE   2,436 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 255 3,141 SH   SOLE   3,141 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,657 54,229 SH   SOLE   54,229 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,657 37,009 SH   SOLE   37,009 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,747 101,583 SH   SOLE   101,583 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,001 7,931 SH   SOLE   7,931 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 797 23,841 SH   SOLE   23,841 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,387 58,153 SH   SOLE   58,153 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,429 192,663 SH   SOLE   192,663 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 266 6,938 SH   SOLE   6,938 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,391 29,385 SH   SOLE   29,385 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 274 9,041 SH   SOLE   9,041 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,735 48,016 SH   SOLE   48,016 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,233 28,207 SH   SOLE   28,207 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,252 17,923 SH   SOLE   17,923 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,158 94,521 SH   SOLE   94,521 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 9,314 SH   SOLE   9,314 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 508 3,851 SH   SOLE   3,851 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 336 8,782 SH   SOLE   8,782 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,624 93,219 SH   SOLE   93,219 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,935 66,598 SH   SOLE   66,598 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 238 10,310 SH   SOLE   10,310 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,929 58,541 SH   SOLE   58,541 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 276 8,312 SH   SOLE   8,312 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,037 97,757 SH   SOLE   97,757 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 541 17,711 SH   SOLE   17,711 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 471 43,513 SH   SOLE   43,513 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 499 37,023 SH   SOLE   37,023 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 565 9,788 SH   SOLE   9,788 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 878 12,160 SH   SOLE   12,160 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,293 16,107 SH   SOLE   16,107 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 176 24,599 SH   SOLE   24,599 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,154 67,034 SH   SOLE   67,034 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,252 11,935 SH   SOLE   11,935 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,353 58,738 SH   SOLE   58,738 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 487 6,694 SH   SOLE   6,694 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 161 16,132 SH   SOLE   16,132 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,866 163,899 SH   SOLE   163,899 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 833 9,731 SH   SOLE   9,731 0 0
FIRSTENERGY CORP COM 337932107 1,545 41,750 SH   SOLE   41,700 0 50
FISERV INC COM 337738108 432 4,613 SH   SOLE   4,613 0 0
FISKER INC CL A COM STK 33813J106 109 14,410 SH   SOLE   14,410 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,626 37,380 SH   SOLE   37,380 0 0
FORD MTR CO DEL COM 345370860 2,960 264,271 SH   SOLE   264,271 0 0
FORTINET INC COM 34959E109 3,491 71,050 SH   SOLE   71,050 0 0
FORTIVE CORP COM 34959J108 1,336 22,919 SH   SOLE   22,919 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,006 55,986 SH   SOLE   55,986 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 224 36,193 SH   SOLE   36,193 0 0
FRANKLIN RESOURCES INC COM 354613101 754 35,037 SH   SOLE   35,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,456 163,049 SH   SOLE   163,049 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 66 12,062 SH   SOLE   12,062 0 0
FUBOTV INC COM 35953D104 95 26,814 SH   SOLE   26,614 0 200
GABELLI DIVID & INCOME TR COM 36242H104 2,314 123,596 SH   SOLE   123,596 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,528 8,927 SH   SOLE   8,927 0 0
GARMIN LTD SHS H2906T109 1,566 19,498 SH   SOLE   19,498 0 0
GARTNER INC COM 366651107 204 737 SH   SOLE   737 0 0
GATX CORP COM 361448103 349 4,096 SH   SOLE   4,096 0 0
GENERAC HLDGS INC COM 368736104 5,164 28,989 SH   SOLE   28,989 0 0
GENERAL DYNAMICS CORP COM 369550108 9,111 42,942 SH   SOLE   42,942 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,534 24,781 SH   SOLE   24,781 0 0
GENERAL MLS INC COM 370334104 4,511 58,895 SH   SOLE   58,895 0 0
GENERAL MTRS CO COM 37045V100 2,121 66,100 SH   SOLE   66,100 0 0
GENIUS BRANDS INTL INC COM 37229T301 29 47,407 SH   SOLE   47,407 0 0
GENUINE PARTS CO COM 372460105 2,601 17,415 SH   SOLE   17,415 0 0
GENWORTH FINL INC COM CL A 37247D106 222 63,300 SH   SOLE   63,300 0 0
GILEAD SCIENCES INC COM 375558103 25,777 417,847 SH   SOLE   417,847 0 0
GLOBAL MED REIT INC COM NEW 37954A204 768 90,175 SH   SOLE   90,175 0 0
GLOBAL PMTS INC COM 37940X102 5,694 52,700 SH   SOLE   52,700 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 328 16,300 SH   SOLE   16,300 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,876 180,220 SH   SOLE   180,220 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 687 34,664 SH   SOLE   34,664 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 382 5,787 SH   SOLE   5,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,465 93,542 SH   SOLE   93,542 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 235 13,031 SH   SOLE   13,031 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 420 22,781 SH   SOLE   22,781 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 705 18,488 SH   SOLE   18,488 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,054 45,725 SH   SOLE   45,725 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 493 10,190 SH   SOLE   10,190 0 0
GOLAR LNG LTD SHS G9456A100 386 15,485 SH   SOLE   15,485 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 463 32,079 SH   SOLE   32,079 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 528 5,290 SH   SOLE   5,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,113 54,986 SH   SOLE   54,986 0 0
GOLUB CAP BDC INC COM 38173M102 125 10,118 SH   SOLE   10,118 0 0
GRAFTECH INTL LTD COM 384313508 53 12,400 SH   SOLE   12,400 0 0
GRAINGER W W INC COM 384802104 1,323 2,705 SH   SOLE   2,705 0 0
GREAT ELM GROUP INC COM NEW 39037G109 41 20,510 SH   SOLE   20,510 0 0
GROWGENERATION CORP COM 39986L109 303 86,454 SH   SOLE   86,454 0 0
GSK PLC SPONSORED ADR 37733W204 2,847 96,723 SH   SOLE   96,723 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 877 68,000 SH   SOLE   68,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,108 117,142 SH   SOLE   117,142 0 0
HALEON PLC SPON ADS 405552100 915 150,140 SH   SOLE   150,140 0 0
HALLIBURTON CO COM 406216101 1,401 56,907 SH   SOLE   56,907 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 254 8,054 SH   SOLE   8,054 0 0
HANESBRANDS INC COM 410345102 278 39,965 SH   SOLE   39,965 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,192 140,086 SH   SOLE   139,786 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104 551 8,891 SH   SOLE   8,891 0 0
HASBRO INC COM 418056107 1,233 18,278 SH   SOLE   18,278 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 345 9,944 SH   SOLE   9,944 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,065 81,000 SH   SOLE   81,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,167 17,232 SH   SOLE   17,232 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 236 10,300 SH   SOLE   10,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 431 9,945 SH   SOLE   9,945 0 0
HEICO CORP NEW CL A 422806208 224 1,952 SH   SOLE   1,952 0 0
HEICO CORP NEW COM 422806109 236 1,637 SH   SOLE   1,637 0 0
HENRY JACK & ASSOC INC COM 426281101 1,464 8,032 SH   SOLE   8,032 0 0
HERSHEY CO COM 427866108 3,289 14,916 SH   SOLE   14,916 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 849 52,156 SH   SOLE   52,156 0 0
HESS CORP COM 42809H107 288 2,646 SH   SOLE   2,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 416 34,675 SH   SOLE   34,675 0 0
HF SINCLAIR CORP COM 403949100 284 5,266 SH   SOLE   5,266 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 371 42,500 SH   SOLE   42,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,090 523,667 SH   SOLE   523,667 0 0
HINGHAM INSTN SVGS MASS COM 433323102 251 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101 817 12,665 SH   SOLE   12,665 0 0
HOME DEPOT INC COM 437076102 39,057 141,546 SH   SOLE   141,546 0 0
HONEYWELL INTL INC COM 438516106 13,280 79,538 SH   SOLE   79,538 0 0
HORMEL FOODS CORP COM 440452100 2,024 44,533 SH   SOLE   44,533 0 0
HOWMET AEROSPACE INC COM 443201108 376 12,149 SH   SOLE   12,149 0 0
HP INC COM 40434L105 300 12,030 SH   SOLE   12,030 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 953 36,574 SH   SOLE   36,574 0 0
HUMANA INC COM 444859102 3,709 7,645 SH   SOLE   7,645 0 0
HUNTINGTON BANCSHARES INC COM 446150104 251 19,060 SH   SOLE   19,060 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 304 1,372 SH   SOLE   1,372 0 0
HUNTSMAN CORP COM 447011107 2,693 109,766 SH   SOLE   109,766 0 0
HUT 8 MNG CORP COM 44812T102 231 130,005 SH   SOLE   130,005 0 0
HYATT HOTELS CORP COM CL A 448579102 639 7,894 SH   SOLE   7,894 0 0
IAC INC COM NEW 44891N208 672 12,140 SH   SOLE   12,140 0 0
IAMGOLD CORP COM 450913108 15 13,845 SH   SOLE   13,845 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 551 11,095 SH   SOLE   11,095 0 0
ICL GROUP LTD SHS M53213100 313 38,275 SH   SOLE   38,275 0 0
IDEXX LABS INC COM 45168D104 519 1,595 SH   SOLE   1,595 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,930 10,684 SH   SOLE   10,684 0 0
ILLUMINA INC COM 452327109 11,746 61,561 SH   SOLE   61,561 0 0
IMPERIAL OIL LTD COM NEW 453038408 305 7,047 SH   SOLE   7,047 0 0
INDEPENDENT BK CORP MASS COM 453836108 587 7,874 SH   SOLE   7,874 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 198 27,000 SH   SOLE   27,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 46 25,000 SH   SOLE   25,000 0 0
INGERSOLL RAND INC COM 45687V106 322 7,445 SH   SOLE   7,445 0 0
INGREDION INC COM 457187102 295 3,664 SH   SOLE   3,664 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,143 35,515 SH   SOLE   35,515 0 0
INSPERITY INC COM 45778Q107 510 5,000 SH   SOLE   5,000 0 0
INSTEEL INDS INC COM 45774W108 6,632 249,976 SH   SOLE   249,976 0 0
INTEL CORP COM 458140100 9,144 354,846 SH   SOLE   354,746 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 586 6,483 SH   SOLE   6,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,686 106,781 SH   SOLE   106,781 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,259 46,888 SH   SOLE   46,663 0 225
INTERNATIONAL PAPER CO COM 460146103 1,234 38,921 SH   SOLE   38,921 0 0
INTUIT COM 461202103 4,474 11,552 SH   SOLE   11,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,133 11,381 SH   SOLE   11,381 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,044 41,390 SH   SOLE   41,390 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,293 54,070 SH   SOLE   54,070 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,533 176,479 SH   SOLE   176,479 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 222 14,572 SH   SOLE   14,572 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,405 46,602 SH   SOLE   46,602 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 177 10,790 SH   SOLE   10,790 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 591 16,840 SH   SOLE   16,840 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 918 56,750 SH   SOLE   56,750 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,570 132,141 SH   SOLE   132,141 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 773 13,462 SH   SOLE   13,462 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 812 7,307 SH   SOLE   7,307 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,819 72,069 SH   SOLE   72,069 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,200 38,039 SH   SOLE   38,039 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,671 22,703 SH   SOLE   22,703 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 221 10,968 SH   SOLE   10,968 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 637 24,847 SH   SOLE   24,847 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 714 32,583 SH   SOLE   32,583 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 250 13,413 SH   SOLE   13,413 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 823 12,752 SH   SOLE   12,752 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 284 3,465 SH   SOLE   3,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,255 29,873 SH   SOLE   29,873 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 470 8,253 SH   SOLE   8,253 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 438 10,521 SH   SOLE   10,521 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 210 13,955 SH   SOLE   13,955 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 169 19,970 SH   SOLE   19,970 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 214 3,072 SH   SOLE   3,072 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 331 4,333 SH   SOLE   4,333 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 827 3,291 SH   SOLE   3,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 204 1,318 SH   SOLE   1,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 400 1,767 SH   SOLE   1,767 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,855 38,146 SH   SOLE   38,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 412 10,376 SH   SOLE   10,376 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 608 13,280 SH   SOLE   13,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,903 119,371 SH   SOLE   119,371 0 0
INVESTORS TITLE CO NC COM 461804106 1,243 8,819 SH   SOLE   8,819 0 0
INVITAE CORP COM 46185L103 34 13,650 SH   SOLE   13,650 0 0
IONQ INC COM 46222L108 141 27,785 SH   SOLE   27,785 0 0
IPG PHOTONICS CORP COM 44980X109 215 2,550 SH   SOLE   2,550 0 0
IRON MTN INC DEL COM 46284V101 280 6,351 SH   SOLE   6,351 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,094 98,118 SH   SOLE   98,118 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,436 33,418 SH   SOLE   33,418 0 0
ISHARES INC JP MRG EM CRP BD 464286251 902 21,837 SH   SOLE   21,837 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,593 31,439 SH   SOLE   31,439 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,281 12,818 SH   SOLE   12,818 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 445 21,615 SH   SOLE   21,615 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,273 187,043 SH   SOLE   187,043 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,642 16,376 SH   SOLE   16,376 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,715 163,513 SH   SOLE   163,513 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,206 30,178 SH   SOLE   30,178 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,336 28,176 SH   SOLE   28,176 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,814 145,477 SH   SOLE   145,477 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,280 11,749 SH   SOLE   11,749 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,530 171,103 SH   SOLE   171,103 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,238 10,833 SH   SOLE   10,833 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,112 22,003 SH   SOLE   22,003 0 0
ISHARES TR AGENCY BOND ETF 464288166 414 3,892 SH   SOLE   3,892 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,360 40,451 SH   SOLE   40,451 0 0
ISHARES TR CALIF MUN BD ETF 464288356 230 4,234 SH   SOLE   4,234 0 0
ISHARES TR CONV BD ETF 46435G102 1,179 17,115 SH   SOLE   17,115 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 222 4,810 SH   SOLE   4,810 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,843 131,389 SH   SOLE   131,389 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 878 9,618 SH   SOLE   9,618 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,644 50,208 SH   SOLE   50,208 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,622 90,778 SH   SOLE   90,778 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,297 83,448 SH   SOLE   83,448 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,465 234,718 SH   SOLE   234,718 0 0
ISHARES TR CORE S&P TTL STK 464287150 743 9,337 SH   SOLE   9,337 0 0
ISHARES TR CORE S&P US GWT 464287671 661 8,249 SH   SOLE   8,249 0 0
ISHARES TR CORE S&P US VLU 464287663 1,826 29,172 SH   SOLE   29,172 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,732 107,993 SH   SOLE   107,993 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,369 34,974 SH   SOLE   34,974 0 0
ISHARES TR EAFE GRWTH ETF 464288885 729 10,049 SH   SOLE   10,049 0 0
ISHARES TR EAFE SML CP ETF 464288273 670 13,727 SH   SOLE   13,727 0 0
ISHARES TR EAFE VALUE ETF 464288877 375 9,730 SH   SOLE   9,730 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 234 2,945 SH   SOLE   2,945 0 0
ISHARES TR EXPANDED TECH 464287515 2,764 11,048 SH   SOLE   11,048 0 0
ISHARES TR EXPND TEC SC ETF 464287549 225 815 SH   SOLE   815 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,858 156,316 SH   SOLE   156,316 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,601 136,232 SH   SOLE   136,232 0 0
ISHARES TR GLOBAL 100 ETF 464287572 680 11,423 SH   SOLE   11,423 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 781 23,437 SH   SOLE   23,437 0 0
ISHARES TR GLOBAL TECH ETF 464287291 212 5,012 SH   SOLE   5,012 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 387 15,642 SH   SOLE   15,642 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 393 16,393 SH   SOLE   16,393 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,252 31,545 SH   SOLE   31,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,840 56,999 SH   SOLE   56,999 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,206 53,516 SH   SOLE   53,516 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,541 15,155 SH   SOLE   15,155 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,180 35,741 SH   SOLE   35,741 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,563 26,866 SH   SOLE   26,866 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,513 172,751 SH   SOLE   172,751 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 840 17,393 SH   SOLE   17,393 0 0
ISHARES TR JPMORGAN USD EMG 464288281 338 4,251 SH   SOLE   4,251 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 230 4,770 SH   SOLE   4,770 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,661 118,922 SH   SOLE   118,922 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,369 153,911 SH   SOLE   153,911 0 0
ISHARES TR MSCI INDIA ETF 46429B598 563 13,792 SH   SOLE   13,792 0 0
ISHARES TR MSCI USA ESG SLC 464288802 361 4,750 SH   SOLE   4,750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 451 6,823 SH   SOLE   6,823 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,471 102,692 SH   SOLE   102,692 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 452 4,346 SH   SOLE   4,346 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,758 17,140 SH   SOLE   17,140 0 0
ISHARES TR NEW YORK MUN ETF 464288323 628 12,405 SH   SOLE   12,405 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,733 117,859 SH   SOLE   117,859 0 0
ISHARES TR RUS 1000 ETF 464287622 835 4,236 SH   SOLE   4,236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,072 28,861 SH   SOLE   28,861 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,542 33,404 SH   SOLE   33,404 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,077 10,055 SH   SOLE   10,055 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 992 7,692 SH   SOLE   7,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,681 46,932 SH   SOLE   46,932 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,420 25,196 SH   SOLE   25,196 0 0
ISHARES TR RUS MID CAP ETF 464287499 573 9,218 SH   SOLE   9,218 0 0
ISHARES TR RUS TP200 GR ETF 464289438 561 4,694 SH   SOLE   4,694 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,073 35,916 SH   SOLE   35,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,288 32,065 SH   SOLE   32,065 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,537 43,863 SH   SOLE   43,863 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,810 14,086 SH   SOLE   14,086 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,595 25,308 SH   SOLE   25,308 0 0
ISHARES TR S&P MC 400VL ETF 464287705 767 8,518 SH   SOLE   8,518 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,411 31,812 SH   SOLE   31,812 0 0
ISHARES TR SHORT TREAS BD 464288679 16,817 152,884 SH   SOLE   152,884 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,953 48,251 SH   SOLE   48,251 0 0
ISHARES TR TIPS BD ETF 464287176 10,978 104,652 SH   SOLE   104,652 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,358 46,689 SH   SOLE   46,689 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 207 1,914 SH   SOLE   1,914 0 0
ISHARES TR U.S. FINLS ETF 464287788 247 3,661 SH   SOLE   3,661 0 0
ISHARES TR U.S. MED DVC ETF 464288810 790 16,748 SH   SOLE   16,748 0 0
ISHARES TR U.S. PHARMA ETF 464288836 365 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 706 8,677 SH   SOLE   8,677 0 0
ISHARES TR U.S. TECH ETF 464287721 689 9,394 SH   SOLE   9,394 0 0
ISHARES TR U.S. UTILITS ETF 464287697 598 7,375 SH   SOLE   7,375 0 0
ISHARES TR US AER DEF ETF 464288760 1,873 20,539 SH   SOLE   20,539 0 0
ISHARES TR US HLTHCARE ETF 464287762 422 1,668 SH   SOLE   1,668 0 0
ISHARES TR US INDUSTRIALS 464287754 324 3,860 SH   SOLE   3,860 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,611 19,350 SH   SOLE   19,350 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,544 112,552 SH   SOLE   112,552 0 0
ITRON INC COM 465741106 724 17,182 SH   SOLE   17,182 0 0
ITT INC COM 45073V108 473 7,241 SH   SOLE   7,241 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,829 35,698 SH   SOLE   35,698 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,784 115,312 SH   SOLE   115,312 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,328 49,104 SH   SOLE   49,104 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 274 5,643 SH   SOLE   5,643 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 1,616 SH   SOLE   1,616 0 0
JD.COM INC SPON ADR CL A 47215P106 1,351 26,854 SH   SOLE   26,854 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12,098 410,077 SH   SOLE   410,077 0 0
JFROG LTD ORD SHS M6191J100 278 12,576 SH   SOLE   12,576 0 0
JOANN INC COM 47768J101 487 73,611 SH   SOLE   73,611 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 565 12,440 SH   SOLE   12,440 0 0
JOHNSON & JOHNSON COM 478160104 49,071 300,385 SH   SOLE   300,385 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,657 74,314 SH   SOLE   74,314 0 0
JPMORGAN CHASE & CO COM 46625H100 37,594 359,758 SH   SOLE   359,758 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 81 13,919 SH   SOLE   13,919 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 5,028 SH   SOLE   5,028 0 0
KALA PHARMACEUTICALS INC COM 483119103 13 61,600 SH   SOLE   61,600 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,193 270,749 SH   SOLE   270,749 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,040 147,131 SH   SOLE   147,131 0 0
KBR INC COM 48242W106 325 7,510 SH   SOLE   7,510 0 0
KELLOGG CO COM 487836108 588 8,446 SH   SOLE   8,446 0 0
KEYCORP COM 493267108 398 24,872 SH   SOLE   24,872 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,962 25,176 SH   SOLE   25,176 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 756 44,530 SH   SOLE   44,530 0 0
KIMBERLY-CLARK CORP COM 494368103 3,558 31,610 SH   SOLE   31,610 0 0
KINDER MORGAN INC DEL COM 49456B101 6,878 413,344 SH   SOLE   413,344 0 0
KINSALE CAP GROUP INC COM 49714P108 1,657 6,487 SH   SOLE   6,487 0 0
KIRBY CORP COM 497266106 881 14,500 SH   SOLE   14,500 0 0
KKR & CO INC COM 48251W104 13,814 321,244 SH   SOLE   321,244 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 161 14,050 SH   SOLE   14,050 0 0
KLA CORP COM NEW 482480100 1,356 4,481 SH   SOLE   4,481 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,082 22,120 SH   SOLE   22,120 0 0
KOHLS CORP COM 500255104 257 10,205 SH   SOLE   10,205 0 0
KONTOOR BRANDS INC COM 50050N103 2,766 82,293 SH   SOLE   82,293 0 0
KOPIN CORP COM 500600101 119 114,000 SH   SOLE   114,000 0 0
KRAFT HEINZ CO COM 500754106 1,904 57,088 SH   SOLE   57,088 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 719 23,709 SH   SOLE   23,709 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,964 120,275 SH   SOLE   120,275 0 0
KRANESHARES TR QUADRTC INT RT 500767736 787 35,496 SH   SOLE   35,496 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 790 77,747 SH   SOLE   77,747 0 0
KROGER CO COM 501044101 482 11,022 SH   SOLE   11,022 0 0
KURA SUSHI USA INC CL A COM 501270102 565 7,685 SH   SOLE   7,685 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,264 34,952 SH   SOLE   34,952 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,426 6,966 SH   SOLE   6,966 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,273 15,428 SH   SOLE   15,428 0 0
LAMB WESTON HLDGS INC COM 513272104 1,978 25,553 SH   SOLE   25,553 0 0
LAS VEGAS SANDS CORP COM 517834107 334 8,908 SH   SOLE   8,758 0 150
LAUDER ESTEE COS INC CL A 518439104 742 3,437 SH   SOLE   3,437 0 0
LAZARD LTD SHS A G54050102 822 25,821 SH   SOLE   25,821 0 0
LEAR CORP COM NEW 521865204 684 5,713 SH   SOLE   5,713 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 221 6,394 SH   SOLE   6,394 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 316 9,175 SH   SOLE   9,175 0 0
LEGGETT & PLATT INC COM 524660107 1,061 31,937 SH   SOLE   31,937 0 0
LEIDOS HOLDINGS INC COM 525327102 408 4,664 SH   SOLE   4,664 0 0
LENNAR CORP CL A 526057104 1,121 15,043 SH   SOLE   15,043 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,494 103,239 SH   SOLE   103,239 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126 22,790 SH   SOLE   22,790 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 739 19,405 SH   SOLE   19,405 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 444 11,787 SH   SOLE   11,787 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 298 5,090 SH   SOLE   5,090 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 108 20,250 SH   SOLE   20,250 0 0
LILLY ELI & CO COM 532457108 21,630 66,894 SH   SOLE   66,894 0 0
LINCOLN NATL CORP IND COM 534187109 1,096 24,965 SH   SOLE   24,965 0 0
LINDE PLC SHS G5494J103 6,043 22,415 SH   SOLE   22,415 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,297 82,531 SH   SOLE   82,531 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 119 16,100 SH   SOLE   16,100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 175 13,390 SH   SOLE   13,390 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 594 17,516 SH   SOLE   17,516 0 0
LIVENT CORP COM 53814L108 1,368 44,625 SH   SOLE   44,625 0 0
LKQ CORP COM 501889208 2,662 56,449 SH   SOLE   56,449 0 0
LOCKHEED MARTIN CORP COM 539830109 15,991 41,396 SH   SOLE   41,396 0 0
LOEWS CORP COM 540424108 312 6,252 SH   SOLE   6,252 0 0
LOWES COS INC COM 548661107 17,450 92,913 SH   SOLE   92,913 0 0
LULULEMON ATHLETICA INC COM 550021109 4,095 14,646 SH   SOLE   14,646 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,715 373,016 SH   SOLE   372,516 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,367 18,162 SH   SOLE   18,162 0 0
M D C HLDGS INC COM 552676108 1,048 38,222 SH   SOLE   38,222 0 0
MAG SILVER CORP COM 55903Q104 4,348 348,398 SH   SOLE   341,948 0 6,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 10,925 SH   SOLE   10,925 0 0
MAGNA INTL INC COM 559222401 432 9,101 SH   SOLE   9,101 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 495 40,030 SH   SOLE   40,030 0 0
MANNKIND CORP COM NEW 56400P706 61 19,800 SH   SOLE   19,800 0 0
MANULIFE FINL CORP COM 56501R106 521 33,229 SH   SOLE   33,229 0 0
MARATHON OIL CORP COM 565849106 399 17,691 SH   SOLE   17,691 0 0
MARATHON PETE CORP COM 56585A102 10,895 109,687 SH   SOLE   109,687 0 0
MARKEL CORP COM 570535104 604 557 SH   SOLE   557 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,029 7,346 SH   SOLE   7,346 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 282 2,311 SH   SOLE   2,311 0 0
MARSH & MCLENNAN COS INC COM 571748102 711 4,763 SH   SOLE   4,763 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,979 21,667 SH   SOLE   21,667 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,608 247,218 SH   SOLE   247,218 0 0
MASCO CORP COM 574599106 5,400 115,649 SH   SOLE   115,649 0 0
MASONITE INTL CORP COM 575385109 629 8,830 SH   SOLE   8,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,068 49,476 SH   SOLE   49,476 0 0
MATCH GROUP INC NEW COM 57667L107 225 4,722 SH   SOLE   4,722 0 0
MATERION CORP COM 576690101 960 12,000 SH   SOLE   12,000 0 0
MATTERPORT INC COM CL A 577096100 43 11,474 SH   SOLE   11,474 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,780 301,843 SH   SOLE   298,342 0 3,501
MCCORMICK & CO INC COM NON VTG 579780206 1,401 19,665 SH   SOLE   19,665 0 0
MCDONALDS CORP COM 580135101 11,880 51,483 SH   SOLE   51,483 0 0
MCKESSON CORP COM 58155Q103 537 1,579 SH   SOLE   1,579 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,830 154,331 SH   SOLE   154,331 0 0
MEDTRONIC PLC SHS G5960L103 19,973 247,346 SH   SOLE   247,246 0 100
MERCADOLIBRE INC COM 58733R102 535 646 SH   SOLE   646 0 0
MERCER INTL INC COM 588056101 2,202 179,048 SH   SOLE   179,048 0 0
MERCK & CO INC COM 58933Y105 26,717 310,229 SH   SOLE   310,229 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 11 12,500 SH   SOLE   12,500 0 0
MERCURY SYS INC COM 589378108 907 22,350 SH   SOLE   22,350 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 22 26,000 SH   SOLE   26,000 0 0
META PLATFORMS INC CL A 30303M102 18,307 134,936 SH   SOLE   134,916 0 20
METHANEX CORP COM 59151K108 1,473 46,207 SH   SOLE   46,207 0 0
METLIFE INC COM 59156R108 3,004 49,421 SH   SOLE   49,421 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 300 277 SH   SOLE   277 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 94 28,786 SH   SOLE   28,786 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 218 77,689 SH   SOLE   77,689 0 0
MFS MUN INCOME TR SH BEN INT 552738106 69 14,297 SH   SOLE   14,297 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,453 48,875 SH   SOLE   48,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,247 36,825 SH   SOLE   36,825 0 0
MICRON TECHNOLOGY INC COM 595112103 3,177 63,416 SH   SOLE   63,416 0 0
MICROSOFT CORP COM 594918104 169,759 728,897 SH   SOLE   728,897 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,949 19,018 SH   SOLE   19,018 0 0
MIDDLESEX WTR CO COM 596680108 1,993 25,817 SH   SOLE   25,569 0 248
MILESTONE SCIENTIFIC INC COM NEW 59935P209 34 42,500 SH   SOLE   42,500 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 212 23,405 SH   SOLE   23,405 0 0
MODERNA INC COM 60770K107 5,804 49,082 SH   SOLE   49,082 0 0
MOLECULAR TEMPLATES INC COM 608550109 7 10,000 SH   SOLE   10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 256 777 SH   SOLE   777 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 419 8,744 SH   SOLE   8,744 0 0
MONDELEZ INTL INC CL A 609207105 1,949 35,532 SH   SOLE   35,532 0 0
MONGODB INC CL A 60937P106 927 4,672 SH   SOLE   4,672 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,305 3,590 SH   SOLE   3,590 0 0
MONROE CAP CORP COM 610335101 695 96,041 SH   SOLE   96,041 0 0
MOODYS CORP COM 615369105 328 1,348 SH   SOLE   1,348 0 0
MORGAN STANLEY COM NEW 617446448 11,194 141,685 SH   SOLE   141,685 0 0
MOSAIC CO NEW COM 61945C103 1,126 23,289 SH   SOLE   23,289 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 852 3,803 SH   SOLE   3,803 0 0
MP MATERIALS CORP COM CL A 553368101 254 9,305 SH   SOLE   9,305 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,448 48,266 SH   SOLE   48,266 0 0
MUELLER WTR PRODS INC COM SER A 624758108 111 10,773 SH   SOLE   10,773 0 0
MUSTANG BIO INC COM 62818Q104 57 120,980 SH   SOLE   120,980 0 0
NASDAQ INC COM 631103108 602 10,623 SH   SOLE   10,623 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 346 6,714 SH   SOLE   6,714 0 0
NATIONAL INSTRS CORP COM 636518102 729 19,311 SH   SOLE   19,311 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,502 37,678 SH   SOLE   37,678 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 8,262 721,576 SH   SOLE   721,576 0 0
NCR CORP NEW COM 62886E108 574 30,166 SH   SOLE   30,166 0 0
NETAPP INC COM 64110D104 287 4,644 SH   SOLE   4,644 0 0
NETFLIX INC COM 64110L106 5,411 22,983 SH   SOLE   22,983 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 6 15,750 SH   SOLE   15,750 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 443 46,944 SH   SOLE   46,944 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,967 18,524 SH   SOLE   18,524 0 0
NEW JERSEY RES CORP COM 646025106 200 5,167 SH   SOLE   5,167 0 0
NEW MTN FIN CORP COM 647551100 430 37,309 SH   SOLE   37,309 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 460 53,905 SH   SOLE   53,905 0 0
NEW YORK TIMES CO CL A 650111107 1,026 35,680 SH   SOLE   35,680 0 0
NEWELL BRANDS INC COM 651229106 1,074 77,356 SH   SOLE   77,356 0 0
NEWMONT CORP COM 651639106 5,532 131,637 SH   SOLE   131,212 0 425
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,535 201,984 SH   SOLE   201,984 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 381 2,282 SH   SOLE   2,282 0 0
NEXTERA ENERGY INC COM 65339F101 21,574 275,141 SH   SOLE   275,141 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 249 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,919 26,543 SH   SOLE   26,543 0 0
NICE LTD SPONSORED ADR 653656108 269 1,429 SH   SOLE   1,429 0 0
NIKE INC CL B 654106103 4,404 52,993 SH   SOLE   52,993 0 0
NIO INC SPON ADS 62914V106 804 50,938 SH   SOLE   50,938 0 0
NISOURCE INC COM 65473P105 2,676 106,224 SH   SOLE   106,224 0 0
NOKIA CORP SPONSORED ADR 654902204 2,025 473,999 SH   SOLE   473,999 0 0
NORFOLK SOUTHN CORP COM 655844108 3,747 17,874 SH   SOLE   17,874 0 0
NORTHERN TR CORP COM 665859104 379 4,424 SH   SOLE   4,424 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,769 16,518 SH   SOLE   16,518 0 0
NORTHWEST NAT HLDG CO COM 66765N105 436 10,050 SH   SOLE   10,050 0 0
NORTHWESTERN CORP COM NEW 668074305 306 6,200 SH   SOLE   6,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 379 33,360 SH   SOLE   33,360 0 0
NOV INC COM 62955J103 251 15,491 SH   SOLE   15,491 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,519 33,138 SH   SOLE   33,138 0 0
NOVAVAX INC COM NEW 670002401 619 33,988 SH   SOLE   33,988 0 0
NOVO-NORDISK A S ADR 670100205 6,030 60,518 SH   SOLE   60,518 0 0
NRG ENERGY INC COM NEW 629377508 791 20,659 SH   SOLE   20,659 0 0
NUCOR CORP COM 670346105 1,879 17,570 SH   SOLE   17,570 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 442 19,814 SH   SOLE   19,814 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 273 5,926 SH   SOLE   5,926 0 0
NUTRIEN LTD COM 67077M108 1,439 17,254 SH   SOLE   17,254 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 195 16,674 SH   SOLE   16,674 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 378 35,690 SH   SOLE   35,690 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 234 22,722 SH   SOLE   22,722 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 179 22,221 SH   SOLE   22,221 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 190 15,370 SH   SOLE   15,370 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 238 23,101 SH   SOLE   23,101 0 0
NUVEEN MUN VALUE FD INC COM 670928100 130 15,374 SH   SOLE   15,374 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 170 14,957 SH   SOLE   14,957 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 165 16,769 SH   SOLE   16,769 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 260 39,614 SH   SOLE   39,614 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 180 16,357 SH   SOLE   16,357 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 117 15,139 SH   SOLE   15,139 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 14,016 SH   SOLE   14,016 0 0
NVENT ELECTRIC PLC SHS G6700G107 708 22,397 SH   SOLE   22,397 0 0
NVIDIA CORPORATION COM 67066G104 24,456 201,470 SH   SOLE   201,470 0 0
NVR INC COM 62944T105 646 162 SH   SOLE   162 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,082 7,338 SH   SOLE   7,338 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 379 63,127 SH   SOLE   63,127 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 507 12,806 SH   SOLE   11,806 0 1,000
OCCIDENTAL PETE CORP COM 674599105 8,081 131,511 SH   SOLE   130,628 0 883
OGE ENERGY CORP COM 670837103 1,471 40,358 SH   SOLE   40,358 0 0
O-I GLASS INC COM 67098H104 401 30,990 SH   SOLE   30,990 0 0
OKTA INC CL A 679295105 327 5,757 SH   SOLE   5,757 0 0
OLIN CORP COM PAR $1 680665205 291 6,792 SH   SOLE   6,792 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,475 28,579 SH   SOLE   28,579 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,561 52,930 SH   SOLE   52,930 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,436 23,039 SH   SOLE   23,039 0 0
ONDAS HLDGS INC COM NEW 68236H204 256 69,057 SH   SOLE   69,057 0 0
ONEOK INC NEW COM 682680103 7,677 149,818 SH   SOLE   149,818 0 0
ORACLE CORP COM 68389X105 1,914 31,338 SH   SOLE   31,338 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 6 11,700 SH   SOLE   11,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,902 15,501 SH   SOLE   15,501 0 0
ORGANON & CO COMMON STOCK 68622V106 2,382 101,782 SH   SOLE   101,782 0 0
ORION ENGINEERED CARBONS S A COM L72967109 372 27,850 SH   SOLE   27,850 0 0
OSI SYSTEMS INC COM 671044105 1,830 25,400 SH   SOLE   25,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 625 9,794 SH   SOLE   9,794 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 22 18,000 SH   SOLE   18,000 0 0
OVERSTOCK COM INC DEL COM 690370101 225 9,232 SH   SOLE   9,232 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,711 454,207 SH   SOLE   449,757 0 4,450
PACCAR INC COM 693718108 1,987 23,738 SH   SOLE   23,738 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 749 26,145 SH   SOLE   26,145 0 0
PACER FDS TR PACER US SMALL 69374H857 317 9,740 SH   SOLE   9,740 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 966 19,628 SH   SOLE   19,628 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,132 30,050 SH   SOLE   30,050 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,825 44,485 SH   SOLE   44,485 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 273 47,096 SH   SOLE   47,096 0 0
PACKAGING CORP AMER COM 695156109 638 5,684 SH   SOLE   5,684 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,276 156,976 SH   SOLE   156,976 0 0
PALO ALTO NETWORKS INC COM 697435105 6,201 37,856 SH   SOLE   37,856 0 0
PAPA JOHNS INTL INC COM 698813102 759 10,839 SH   SOLE   10,839 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 259 8,374 SH   SOLE   8,374 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,059 160,666 SH   SOLE   160,666 0 0
PARKER-HANNIFIN CORP COM 701094104 1,932 7,974 SH   SOLE   7,974 0 0
PAYCHEX INC COM 704326107 2,246 20,012 SH   SOLE   20,012 0 0
PAYCOM SOFTWARE INC COM 70432V102 659 1,998 SH   SOLE   1,998 0 0
PAYPAL HLDGS INC COM 70450Y103 7,258 84,331 SH   SOLE   84,331 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,417 85,839 SH   SOLE   85,839 0 0
PENN ENTERTAINMENT INC COM 707569109 250 9,093 SH   SOLE   9,093 0 0
PENTAIR PLC SHS G7S00T104 1,702 41,894 SH   SOLE   41,894 0 0
PEPSICO INC COM 713448108 25,055 153,471 SH   SOLE   153,471 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 570 46,164 SH   SOLE   46,164 0 0
PFIZER INC COM 717081103 29,265 668,769 SH   SOLE   668,769 0 0
PG&E CORP COM 69331C108 481 38,510 SH   SOLE   38,510 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,194 44,709 SH   SOLE   44,709 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 194 18,342 SH   SOLE   18,342 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 312 21,698 SH   SOLE   21,698 0 0
PHILIP MORRIS INTL INC COM 718172109 6,340 76,368 SH   SOLE   76,368 0 0
PHILLIPS 66 COM 718546104 2,884 35,740 SH   SOLE   35,740 0 0
PHOTRONICS INC COM 719405102 286 19,594 SH   SOLE   19,594 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 12 10,500 SH   SOLE   10,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 220 18,591 SH   SOLE   18,591 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 796 41,062 SH   SOLE   41,062 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 477 5,457 SH   SOLE   5,457 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 223 2,480 SH   SOLE   2,480 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 7,128 133,984 SH   SOLE   133,984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,481 146,481 SH   SOLE   146,481 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 71 10,200 SH   SOLE   10,200 0 0
PINNACLE WEST CAP CORP COM 723484101 485 7,525 SH   SOLE   7,525 0 0
PINTEREST INC CL A 72352L106 1,541 66,098 SH   SOLE   65,998 0 100
PIONEER NAT RES CO COM 723787107 4,372 20,192 SH   SOLE   20,192 0 0
PLANET FITNESS INC CL A 72703H101 1,766 30,620 SH   SOLE   30,620 0 0
PLUG POWER INC COM NEW 72919P202 1,450 68,997 SH   SOLE   68,897 0 100
PNC FINL SVCS GROUP INC COM 693475105 3,664 24,523 SH   SOLE   24,523 0 0
POLARIS INC COM 731068102 343 3,581 SH   SOLE   3,581 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 234 13,996 SH   SOLE   13,996 0 0
PPG INDS INC COM 693506107 2,972 26,848 SH   SOLE   26,848 0 0
PPL CORP COM 69351T106 1,293 51,022 SH   SOLE   51,022 0 0
PRECIGEN INC COM 74017N105 26 12,100 SH   SOLE   12,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,285 50,327 SH   SOLE   50,327 0 0
PRICESMART INC COM 741511109 4,980 86,470 SH   SOLE   86,470 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,396 19,353 SH   SOLE   19,353 0 0
PROCTER AND GAMBLE CO COM 742718109 20,682 163,818 SH   SOLE   163,818 0 0
PROGRESSIVE CORP COM 743315103 447 3,851 SH   SOLE   3,851 0 0
PROLOGIS INC. COM 74340W103 3,187 31,371 SH   SOLE   31,371 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 640 27,051 SH   SOLE   27,051 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 178 10,488 SH   SOLE   10,488 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 709 18,358 SH   SOLE   18,358 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,078 19,427 SH   SOLE   19,427 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,513 93,961 SH   SOLE   93,961 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 413 6,417 SH   SOLE   6,417 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,820 256,049 SH   SOLE   256,049 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 8,534 493,862 SH   SOLE   493,862 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,708 121,435 SH   SOLE   121,435 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,303 49,437 SH   SOLE   49,437 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 355 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 311 18,161 SH   SOLE   18,161 0 0
PROSPECT CAP CORP COM 74348T102 82 13,222 SH   SOLE   13,222 0 0
PRUDENTIAL FINL INC COM 744320102 2,274 26,512 SH   SOLE   26,512 0 0
PUBLIC STORAGE COM 74460D109 3,194 10,908 SH   SOLE   10,908 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,578 116,987 SH   SOLE   115,987 0 1,000
PULTE GROUP INC COM 745867101 1,871 49,883 SH   SOLE   49,883 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 477 48,715 SH   SOLE   48,715 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67 18,600 SH   SOLE   18,600 0 0
QORVO INC COM 74736K101 581 7,319 SH   SOLE   7,319 0 0
QUALCOMM INC COM 747525103 14,770 130,738 SH   SOLE   130,738 0 0
QUANTA SVCS INC COM 74762E102 18,880 148,202 SH   SOLE   148,202 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 97 11,444 SH   SOLE   11,444 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,494 61,084 SH   SOLE   60,834 0 250
RANGE RES CORP COM 75281A109 2,618 103,663 SH   SOLE   103,663 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,687 179,407 SH   SOLE   179,407 0 0
REALTY INCOME CORP COM 756109104 5,409 92,929 SH   SOLE   92,929 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 381 14,015 SH   SOLE   14,015 0 0
REGAL REXNORD CORPORATION COM 758750103 3,921 27,931 SH   SOLE   27,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,907 12,931 SH   SOLE   12,931 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,776 188,138 SH   SOLE   188,138 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 216 1,719 SH   SOLE   1,719 0 0
REPUBLIC SVCS INC COM 760759100 996 7,320 SH   SOLE   7,320 0 0
RESMED INC COM 761152107 1,090 4,995 SH   SOLE   4,995 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,745 70,420 SH   SOLE   70,420 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 20 10,020 SH   SOLE   10,020 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 645 24,796 SH   SOLE   24,796 0 0
RH COM 74967X103 569 2,311 SH   SOLE   2,311 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 48 25,587 SH   SOLE   25,587 0 0
RINGCENTRAL INC CL A 76680R206 283 7,078 SH   SOLE   7,078 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,682 30,554 SH   SOLE   30,554 0 0
RIOT BLOCKCHAIN INC COM 767292105 127 18,168 SH   SOLE   18,168 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 208 17,104 SH   SOLE   17,104 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 207 6,305 SH   SOLE   6,305 0 0
ROBERT HALF INTL INC COM 770323103 626 8,186 SH   SOLE   8,186 0 0
ROBLOX CORP CL A 771049103 690 19,268 SH   SOLE   19,168 0 100
ROCKWELL AUTOMATION INC COM 773903109 6,726 31,265 SH   SOLE   31,065 0 200
ROKU INC COM CL A 77543R102 485 8,600 SH   SOLE   8,580 0 20
ROPER TECHNOLOGIES INC COM 776696106 1,675 4,657 SH   SOLE   4,657 0 0
ROYAL BK CDA COM 780087102 1,333 14,806 SH   SOLE   14,806 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 721 19,024 SH   SOLE   19,024 0 0
ROYAL GOLD INC COM 780287108 451 4,806 SH   SOLE   4,806 0 0
ROYCE VALUE TR INC COM 780910105 2,012 160,294 SH   SOLE   160,294 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,087 14,771 SH   SOLE   14,771 0 0
S&P GLOBAL INC COM 78409V104 959 3,141 SH   SOLE   3,141 0 0
SALESFORCE INC COM 79466L302 7,834 54,465 SH   SOLE   54,465 0 0
SANGAMO THERAPEUTICS INC COM 800677106 230 47,000 SH   SOLE   47,000 0 0
SANOFI SPONSORED ADR 80105N105 390 10,249 SH   SOLE   10,249 0 0
SAP SE SPON ADR 803054204 250 3,067 SH   SOLE   3,067 0 0
SAREPTA THERAPEUTICS INC COM 803607100 432 3,900 SH   SOLE   3,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,964 6,901 SH   SOLE   6,901 0 0
SCHLUMBERGER LTD COM STK 806857108 2,206 61,427 SH   SOLE   61,427 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,747 86,042 SH   SOLE   86,042 0 0
SCHRODINGER INC COM 80810D103 222 8,893 SH   SOLE   8,893 0 0
SCHWAB CHARLES CORP COM 808513105 5,980 83,209 SH   SOLE   83,209 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,883 74,886 SH   SOLE   74,886 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,371 28,409 SH   SOLE   28,409 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,501 37,647 SH   SOLE   37,647 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 317 5,682 SH   SOLE   5,682 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,281 30,244 SH   SOLE   30,244 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 943 18,205 SH   SOLE   18,205 0 0
SEA LTD SPONSORD ADS 81141R100 2,156 38,468 SH   SOLE   38,166 0 302
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 403 7,564 SH   SOLE   7,564 0 0
SEAGEN INC COM 81181C104 979 7,155 SH   SOLE   7,155 0 0
SEALED AIR CORP NEW COM 81211K100 1,600 35,958 SH   SOLE   35,958 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,031 21,534 SH   SOLE   21,534 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,289 128,983 SH   SOLE   128,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,516 214,610 SH   SOLE   214,610 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,083 30,072 SH   SOLE   30,072 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,416 16,960 SH   SOLE   16,960 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,316 49,700 SH   SOLE   49,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,052 91,248 SH   SOLE   91,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,620 43,701 SH   SOLE   43,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,684 71,504 SH   SOLE   71,504 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,167 17,161 SH   SOLE   17,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,807 65,729 SH   SOLE   65,729 0 0
SEMPRA COM 816851109 2,961 19,746 SH   SOLE   19,746 0 0
SENTINELONE INC CL A 81730H109 722 28,238 SH   SOLE   28,238 0 0
SERVICE CORP INTL COM 817565104 1,221 21,149 SH   SOLE   21,149 0 0
SERVICENOW INC COM 81762P102 1,703 4,510 SH   SOLE   4,510 0 0
SHELL PLC SPON ADS 780259305 3,037 61,012 SH   SOLE   61,012 0 0
SHERWIN WILLIAMS CO COM 824348106 1,963 9,588 SH   SOLE   9,588 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 513 23,795 SH   SOLE   23,795 0 0
SHOCKWAVE MED INC COM 82489T104 580 2,087 SH   SOLE   2,087 0 0
SHOPIFY INC CL A 82509L107 897 33,282 SH   SOLE   33,282 0 0
SIENTRA INC COM 82621J105 131 203,809 SH   SOLE   203,809 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 310 2,055 SH   SOLE   2,055 0 0
SILGAN HOLDINGS INC COM 827048109 354 8,410 SH   SOLE   8,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,511 39,122 SH   SOLE   39,122 0 0
SIMULATIONS PLUS INC COM 829214105 561 11,557 SH   SOLE   11,557 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 157 27,587 SH   SOLE   27,587 0 0
SKILLZ INC COM 83067L109 22 21,862 SH   SOLE   21,862 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 992 11,628 SH   SOLE   11,628 0 0
SL GREEN RLTY CORP COM 78440X887 672 16,736 SH   SOLE   16,736 0 0
SLR INVESTMENT CORP COM 83413U100 586 47,572 SH   SOLE   47,572 0 0
SMARTSHEET INC COM CL A 83200N103 222 6,451 SH   SOLE   6,451 0 0
SMITH A O CORP COM 831865209 1,052 21,650 SH   SOLE   21,650 0 0
SMUCKER J M CO COM NEW 832696405 278 2,028 SH   SOLE   2,028 0 0
SNAP INC CL A 83304A106 104 10,582 SH   SOLE   10,582 0 0
SNAP ON INC COM 833034101 3,990 19,817 SH   SOLE   19,817 0 0
SNOWFLAKE INC CL A 833445109 1,226 7,212 SH   SOLE   7,212 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 213 2,350 SH   SOLE   2,350 0 0
SOFI TECHNOLOGIES INC COM 83406F102 979 200,627 SH   SOLE   200,627 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 349 1,506 SH   SOLE   1,506 0 0
SONOS INC COM 83570H108 157 11,290 SH   SOLE   11,290 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,496 70,194 SH   SOLE   70,194 0 0
SOUTH JERSEY INDS INC COM 838518108 203 6,050 SH   SOLE   6,050 0 0
SOUTHERN CO COM 842587107 3,911 57,505 SH   SOLE   57,505 0 0
SOUTHWEST AIRLS CO COM 844741108 2,792 90,535 SH   SOLE   90,535 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,993 652,485 SH   SOLE   652,485 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,295 18,431 SH   SOLE   18,431 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,707 108,019 SH   SOLE   108,019 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 614 19,780 SH   SOLE   19,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,250 65,095 SH   SOLE   65,095 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,315 8,254 SH   SOLE   8,254 0 0
SPDR SER TR AEROSPACE DEF 78464A631 237 2,588 SH   SOLE   2,588 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 7,895 124,723 SH   SOLE   124,723 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,448 79,536 SH   SOLE   79,536 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,255 68,287 SH   SOLE   68,287 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 414 4,718 SH   SOLE   4,718 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 517 21,730 SH   SOLE   21,730 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 8,221 383,244 SH   SOLE   383,244 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,353 250,494 SH   SOLE   250,494 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,556 153,700 SH   SOLE   153,700 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 266 7,819 SH   SOLE   7,819 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,013 88,415 SH   SOLE   88,415 0 0
SPDR SER TR S&P BK ETF 78464A797 607 13,713 SH   SOLE   13,713 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,289 47,433 SH   SOLE   47,433 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,147 26,990 SH   SOLE   26,990 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,270 10,181 SH   SOLE   10,181 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,722 46,235 SH   SOLE   46,235 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 551 14,120 SH   SOLE   14,120 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 531 14,677 SH   SOLE   14,677 0 0
SPLUNK INC COM 848637104 344 4,581 SH   SOLE   4,581 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 646 41,520 SH   SOLE   41,520 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 521 40,677 SH   SOLE   40,677 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 347 52,482 SH   SOLE   52,482 0 0
SPX TECHNOLOGIES INC COM 78473E103 463 8,377 SH   SOLE   8,377 0 0
SRH TOTAL RETURN FUND INC COM 101507101 871 80,015 SH   SOLE   80,015 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,628 137,702 SH   SOLE   137,702 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 442 10,999 SH   SOLE   10,999 0 0
STAG INDL INC COM 85254J102 4,755 167,243 SH   SOLE   165,203 0 2,040
STANLEY BLACK & DECKER INC COM 854502101 711 9,454 SH   SOLE   9,454 0 0
STARBUCKS CORP COM 855244109 18,101 214,813 SH   SOLE   214,813 0 0
STARWOOD PPTY TR INC COM 85571B105 771 42,311 SH   SOLE   42,311 0 0
STATE STR CORP COM 857477103 277 4,545 SH   SOLE   4,545 0 0
STEEL DYNAMICS INC COM 858119100 631 8,896 SH   SOLE   8,896 0 0
STEM INC COM 85859N102 567 42,497 SH   SOLE   42,497 0 0
STIFEL FINL CORP COM 860630102 325 6,265 SH   SOLE   6,265 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 221 7,144 SH   SOLE   7,144 0 0
STORE CAP CORP COM 862121100 544 17,342 SH   SOLE   17,342 0 0
STRYKER CORPORATION COM 863667101 4,278 21,124 SH   SOLE   21,124 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 365 24,249 SH   SOLE   24,249 0 0
SUNRUN INC COM 86771W105 700 25,360 SH   SOLE   25,360 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,645 66,189 SH   SOLE   66,189 0 0
SURFACE ONCOLOGY INC COM 86877M209 11 10,733 SH   SOLE   10,733 0 0
SVB FINANCIAL GROUP COM 78486Q101 214 636 SH   SOLE   636 0 0
SYNCHRONY FINANCIAL COM 87165B103 720 25,561 SH   SOLE   25,561 0 0
SYNOPSYS INC COM 871607107 9,856 32,262 SH   SOLE   32,137 0 125
SYSCO CORP COM 871829107 2,415 34,147 SH   SOLE   34,147 0 0
TABULA RASA HEALTHCARE INC COM 873379101 141 29,316 SH   SOLE   29,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,950 115,942 SH   SOLE   115,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 744 6,830 SH   SOLE   6,830 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 217 4,536 SH   SOLE   4,536 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 163 11,927 SH   SOLE   11,927 0 0
TARGA RES CORP COM 87612G101 256 4,250 SH   SOLE   4,000 0 250
TARGET CORP COM 87612E106 8,977 60,496 SH   SOLE   60,496 0 0
TARGET HOSPITALITY CORP COM 87615L107 127 10,100 SH   SOLE   10,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 693 29,745 SH   SOLE   29,745 0 0
TC ENERGY CORP COM 87807B107 711 17,651 SH   SOLE   17,651 0 0
TCR2 THERAPEUTICS INC COM 87808K106 70 38,950 SH   SOLE   38,950 0 0
TE CONNECTIVITY LTD SHS H84989104 1,084 9,825 SH   SOLE   9,825 0 0
TECK RESOURCES LTD CL B 878742204 3,469 114,083 SH   SOLE   114,083 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,320 76,371 SH   SOLE   76,371 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 314 17,317 SH   SOLE   17,317 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 225 16,402 SH   SOLE   16,402 0 0
TELOS CORP MD COM 87969B101 533 59,921 SH   SOLE   59,921 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 469 105,882 SH   SOLE   105,882 0 0
TENABLE HLDGS INC COM 88025T102 233 6,700 SH   SOLE   6,700 0 0
TERADYNE INC COM 880770102 1,133 15,079 SH   SOLE   15,079 0 0
TESLA INC COM 88160R101 30,094 113,457 SH   SOLE   113,457 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 623 77,253 SH   SOLE   77,253 0 0
TEXAS INSTRS INC COM 882508104 9,977 64,457 SH   SOLE   64,457 0 0
TEXTRON INC COM 883203101 237 4,075 SH   SOLE   4,075 0 0
THE TRADE DESK INC COM CL A 88339J105 1,807 30,242 SH   SOLE   30,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,510 36,493 SH   SOLE   36,493 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,023 9,969 SH   SOLE   9,969 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 147 11,500 SH   SOLE   11,500 0 0
TIMKEN CO COM 887389104 1,178 19,966 SH   SOLE   19,966 0 0
TJX COS INC NEW COM 872540109 6,195 99,721 SH   SOLE   99,721 0 0
T-MOBILE US INC COM 872590104 6,117 45,597 SH   SOLE   45,597 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 212 11,000 SH   SOLE   11,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 666 10,856 SH   SOLE   10,856 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 552 11,852 SH   SOLE   11,852 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 877 32,687 SH   SOLE   32,687 0 0
TOYOTA MOTOR CORP ADS 892331307 1,182 9,070 SH   SOLE   9,070 0 0
TRACTOR SUPPLY CO COM 892356106 1,884 10,134 SH   SOLE   10,134 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,329 16,083 SH   SOLE   16,083 0 0
TRANSDIGM GROUP INC COM 893641100 858 1,635 SH   SOLE   1,635 0 0
TRANSMEDICS GROUP INC COM 89377M109 523 12,521 SH   SOLE   12,521 0 0
TRANSOCEAN LTD REG SHS H8817H100 336 136,214 SH   SOLE   135,214 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 2,602 16,984 SH   SOLE   16,984 0 0
TRI CONTL CORP COM 895436103 296 11,599 SH   SOLE   11,599 0 0
TRIMBLE INC COM 896239100 1,409 25,965 SH   SOLE   25,965 0 0
TRUIST FINL CORP COM 89832Q109 6,100 140,109 SH   SOLE   140,109 0 0
TTM TECHNOLOGIES INC COM 87305R109 225 17,100 SH   SOLE   17,100 0 0
TWILIO INC CL A 90138F102 3,812 55,139 SH   SOLE   54,799 0 340
TWITTER INC COM 90184L102 2,543 58,007 SH   SOLE   58,007 0 0
TYSON FOODS INC CL A 902494103 790 11,986 SH   SOLE   11,986 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,241 122,317 SH   SOLE   122,317 0 0
UBIQUITI INC COM 90353W103 5,538 18,865 SH   SOLE   18,865 0 0
UBS GROUP AG SHS H42097107 252 17,333 SH   SOLE   17,333 0 0
UDR INC COM 902653104 546 13,101 SH   SOLE   13,101 0 0
UGI CORP NEW COM 902681105 2,713 83,925 SH   SOLE   83,925 0 0
UIPATH INC CL A 90364P105 1,067 84,631 SH   SOLE   83,231 0 1,400
ULTA BEAUTY INC COM 90384S303 1,985 4,949 SH   SOLE   4,949 0 0
UMH PPTYS INC COM 903002103 213 13,171 SH   SOLE   13,171 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,586 58,988 SH   SOLE   58,988 0 0
UNION PAC CORP COM 907818108 8,866 45,513 SH   SOLE   45,513 0 0
UNITED AIRLS HLDGS INC COM 910047109 500 15,363 SH   SOLE   15,363 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 191 34,239 SH   SOLE   34,239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,692 47,619 SH   SOLE   47,619 0 0
UNITED RENTALS INC COM 911363109 515 1,906 SH   SOLE   1,906 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,945 9,287 SH   SOLE   9,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,289 56,014 SH   SOLE   56,014 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,360 35,615 SH   SOLE   35,395 0 220
UNUM GROUP COM 91529Y106 1,863 48,022 SH   SOLE   48,022 0 0
US BANCORP DEL COM NEW 902973304 5,011 124,272 SH   SOLE   124,272 0 0
USHG ACQUISITION CORP COM CL A 91748P100 116 11,800 SH   SOLE   11,800 0 0
UTZ BRANDS INC COM CL A 918090101 155 10,298 SH   SOLE   10,298 0 0
UXIN LTD ADS 91818X108 106 176,700 SH   SOLE   176,700 0 0
V F CORP COM 918204108 1,799 60,151 SH   SOLE   60,151 0 0
VALE S A SPONSORED ADS 91912E105 171 12,860 SH   SOLE   12,860 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 631 150,510 SH   SOLE   150,510 0 0
VALERO ENERGY CORP COM 91913Y100 2,389 22,357 SH   SOLE   22,357 0 0
VALMONT INDS INC COM 920253101 11,549 42,994 SH   SOLE   42,994 0 0
VALVOLINE INC COM 92047W101 641 25,274 SH   SOLE   25,274 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 237 2,950 SH   SOLE   2,950 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 339 2,405 SH   SOLE   2,405 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,328 50,605 SH   SOLE   50,605 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,293 53,598 SH   SOLE   53,598 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,532 30,691 SH   SOLE   30,691 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 655 26,355 SH   SOLE   26,355 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,238 74,376 SH   SOLE   74,376 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 639 21,690 SH   SOLE   21,690 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,369 89,493 SH   SOLE   89,493 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 422 1,998 SH   SOLE   1,998 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,258 48,456 SH   SOLE   48,456 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,207 6,522 SH   SOLE   6,522 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 217 16,345 SH   SOLE   16,345 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 956 59,262 SH   SOLE   59,262 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 517 2,481 SH   SOLE   2,481 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1,690 SH   SOLE   1,690 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 215 2,928 SH   SOLE   2,928 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 883 12,271 SH   SOLE   12,271 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,432 85,973 SH   SOLE   85,973 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653 9,153 SH   SOLE   9,153 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 922 18,831 SH   SOLE   18,831 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,208 25,307 SH   SOLE   25,307 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,853 30,308 SH   SOLE   30,308 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,776 50,366 SH   SOLE   50,366 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,878 11,481 SH   SOLE   11,481 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,225 38,435 SH   SOLE   38,435 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,311 16,352 SH   SOLE   16,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,697 47,812 SH   SOLE   47,812 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 775 5,403 SH   SOLE   5,403 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,776 33,799 SH   SOLE   33,799 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 424 2,171 SH   SOLE   2,171 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,836 38,088 SH   SOLE   38,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,405 51,867 SH   SOLE   51,867 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,089 24,557 SH   SOLE   24,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,243 116,272 SH   SOLE   116,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 429 9,310 SH   SOLE   9,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,761 18,979 SH   SOLE   18,979 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 411 5,206 SH   SOLE   5,206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,230 25,570 SH   SOLE   25,570 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 212 4,410 SH   SOLE   4,410 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,599 47,566 SH   SOLE   47,566 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,997 95,284 SH   SOLE   95,284 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 922 20,459 SH   SOLE   20,459 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,292 74,272 SH   SOLE   74,272 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,022 107,998 SH   SOLE   107,998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307 5,662 SH   SOLE   5,662 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 841 14,086 SH   SOLE   14,086 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 296 1,968 SH   SOLE   1,968 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 225 1,989 SH   SOLE   1,989 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,747 49,917 SH   SOLE   49,917 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,672 36,537 SH   SOLE   36,537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,006 110,184 SH   SOLE   110,184 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 817 8,608 SH   SOLE   8,608 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,988 32,065 SH   SOLE   32,065 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,269 43,592 SH   SOLE   43,592 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 468 5,679 SH   SOLE   5,679 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,310 5,572 SH   SOLE   5,572 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 290 1,692 SH   SOLE   1,692 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,375 13,540 SH   SOLE   13,540 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,167 15,671 SH   SOLE   15,671 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,440 6,438 SH   SOLE   6,438 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 910 5,775 SH   SOLE   5,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,866 15,832 SH   SOLE   15,832 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 372 2,618 SH   SOLE   2,618 0 0
VBI VACCINES INC CDA COM NEW 91822J103 68 96,300 SH   SOLE   96,300 0 0
VEEVA SYS INC CL A COM 922475108 1,865 11,310 SH   SOLE   11,310 0 0
VELODYNE LIDAR INC COM 92259F101 96 101,236 SH   SOLE   101,236 0 0
VENTAS INC COM 92276F100 214 5,340 SH   SOLE   5,340 0 0
VERINT SYS INC COM 92343X100 598 17,796 SH   SOLE   17,796 0 0
VERIS RESIDENTIAL INC COM 554489104 2,347 206,429 SH   SOLE   206,023 0 406
VERIZON COMMUNICATIONS INC COM 92343V104 17,265 454,698 SH   SOLE   454,698 0 0
VERMILION ENERGY INC COM 923725105 5,397 251,957 SH   SOLE   251,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,774 16,487 SH   SOLE   16,487 0 0
VERU INC COM 92536C103 267 23,181 SH   SOLE   23,181 0 0
VIATRIS INC COM 92556V106 609 71,519 SH   SOLE   71,519 0 0
VICI PPTYS INC COM 925652109 1,854 62,127 SH   SOLE   62,127 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 10,874 SH   SOLE   10,874 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 230 14,792 SH   SOLE   14,792 0 0
VISA INC COM CL A 92826C839 32,312 181,881 SH   SOLE   181,881 0 0
VISTRA CORP COM 92840M102 1,082 51,510 SH   SOLE   51,510 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,434 126,568 SH   SOLE   126,568 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 101 11,402 SH   SOLE   11,402 0 0
VULCAN MATLS CO COM 929160109 4,030 25,556 SH   SOLE   25,556 0 0
WABTEC COM 929740108 1,900 23,359 SH   SOLE   23,359 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,900 60,523 SH   SOLE   60,523 0 0
WALMART INC COM 931142103 22,180 171,013 SH   SOLE   171,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,644 490,788 SH   SOLE   487,397 0 3,391
WASTE CONNECTIONS INC COM 94106B101 3,847 28,471 SH   SOLE   28,471 0 0
WASTE MGMT INC DEL COM 94106L109 18,126 113,137 SH   SOLE   113,037 0 100
WATERS CORP COM 941848103 751 2,787 SH   SOLE   2,787 0 0
WATSCO INC COM 942622200 2,074 8,056 SH   SOLE   8,056 0 0
WEC ENERGY GROUP INC COM 92939U106 782 8,739 SH   SOLE   8,739 0 0
WELLS FARGO CO NEW COM 949746101 12,784 317,828 SH   SOLE   317,828 0 0
WELLTOWER INC COM 95040Q104 1,701 26,446 SH   SOLE   26,446 0 0
WENDYS CO COM 95058W100 384 20,554 SH   SOLE   20,554 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,280 72,836 SH   SOLE   72,836 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,200 4,875 SH   SOLE   4,875 0 0
WESTERN ALLIANCE BANCORP COM 957638109 296 4,500 SH   SOLE   4,500 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,101 167,000 SH   SOLE   167,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 118 32,100 SH   SOLE   32,100 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 146 15,063 SH   SOLE   15,063 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 203 18,254 SH   SOLE   18,254 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 274 27,921 SH   SOLE   27,921 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 223 25,000 SH   SOLE   25,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 107 11,800 SH   SOLE   11,800 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 13 10,000 SH   SOLE   10,000 0 0
WESTLAKE CORPORATION COM 960413102 248 2,857 SH   SOLE   2,857 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,929 312,617 SH   SOLE   311,117 0 1,500
WHEATON PRECIOUS METALS CORP COM 962879102 1,955 60,420 SH   SOLE   60,420 0 0
WHIRLPOOL CORP COM 963320106 396 2,941 SH   SOLE   2,941 0 0
WILEY JOHN & SONS INC CL A 968223206 223 5,942 SH   SOLE   5,942 0 0
WILLIAMS COS INC COM 969457100 4,607 160,900 SH   SOLE   160,900 0 0
WILLIAMS SONOMA INC COM 969904101 240 2,037 SH   SOLE   2,037 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 554 13,749 SH   SOLE   13,749 0 0
WINTRUST FINL CORP COM 97650W108 3,480 42,676 SH   SOLE   42,676 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 772 13,970 SH   SOLE   13,970 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 577 15,313 SH   SOLE   15,313 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,306 42,776 SH   SOLE   42,776 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 633 24,600 SH   SOLE   24,600 0 0
WOLFSPEED INC COM 977852102 214 2,069 SH   SOLE   2,069 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 250 12,383 SH   SOLE   12,383 0 0
WORKDAY INC CL A 98138H101 285 1,875 SH   SOLE   1,875 0 0
WP CAREY INC COM 92936U109 356 5,104 SH   SOLE   5,104 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,155 35,120 SH   SOLE   35,120 0 0
WYNN RESORTS LTD COM 983134107 1,051 16,670 SH   SOLE   16,670 0 0
XCEL ENERGY INC COM 98389B100 1,410 22,038 SH   SOLE   22,038 0 0
XENON PHARMACEUTICALS INC COM 98420N105 401 11,113 SH   SOLE   11,113 0 0
XPO LOGISTICS INC COM 983793100 5,004 112,392 SH   SOLE   112,392 0 0
XYLEM INC COM 98419M100 6,638 75,986 SH   SOLE   75,436 0 550
YAMANA GOLD INC COM 98462Y100 118 25,970 SH   SOLE   25,970 0 0
YEXT INC COM 98585N106 483 108,262 SH   SOLE   108,262 0 0
YUM BRANDS INC COM 988498101 889 8,359 SH   SOLE   8,359 0 0
YUM CHINA HLDGS INC COM 98850P109 272 5,754 SH   SOLE   5,754 0 0
ZIFF DAVIS INC COM 48123V102 344 5,025 SH   SOLE   5,025 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 315 11,031 SH   SOLE   10,931 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,096 20,043 SH   SOLE   20,043 0 0
ZOETIS INC CL A 98978V103 9,010 60,760 SH   SOLE   60,760 0 0
ZSCALER INC COM 98980G102 558 3,393 SH   SOLE   3,393 0 0