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
AFLAC INC COM 001055102 3,677 57,115 SH   SOLE   0 0 57,115
ABBOTT LABS COM 002824100 43,219 365,148 SH   SOLE   0 0 365,148
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 917 271,133 SH   SOLE   0 0 271,133
ABERDEEN GLOBAL INCOME FD IN COM 003013109 466 76,000 SH   SOLE   0 0 76,000
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,287 131,500 SH   SOLE   0 0 131,500
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 672 28,175 SH   SOLE   0 0 28,175
ADAMS DIVERSIFIED EQUITY FD COM 006212104 306 16,635 SH   SOLE   0 0 16,635
ADVANCED MICRO DEVICES INC COM 007903107 11,950 109,296 SH   SOLE   0 0 109,296
AIR PRODS & CHEMS INC COM 009158106 5,023 20,096 SH   SOLE   0 0 20,096
ALAMOS GOLD INC NEW COM CL A 011532108 149 17,736 SH   SOLE   0 0 17,736
ALCOA CORP COM 013872106 3,704 41,146 SH   SOLE   0 0 41,146
ALLIANT ENERGY Common Stock 018802108 1,722 27,556 SH   SOLE   0 0 27,556
AMAZON COM INC COM 023135106 84,729 25,991 SH   SOLE   0 0 25,991
AMERICAN ELEC PWR CO INC COM 025537101 3,864 38,727 SH   SOLE   0 0 38,727
AMERICAN EXPRESS CO COM 025816109 4,547 24,314 SH   SOLE   0 0 24,314
AMERICAN SHARED HOSPITAL SVC COM 029595105 70 29,725 SH   SOLE   0 0 29,725
AMGEN INC COM 031162100 6,782 28,046 SH   SOLE   0 0 28,046
AMKOR TECHNOLOGY Common Stock 031652100 1,669 76,823 SH   SOLE   0 0 76,823
AMPCO-PITTSBURG CORP COM 032037103 121 19,146 SH   SOLE   0 0 19,146
AMPLIFY LITHIUM MF Closed and MF Open 032108805 349 20,300 SH   SOLE   0 0 20,300
AMPLIFY ETF TR HIGH INCOME 032108847 1,067 71,376 SH   SOLE   0 0 71,376
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,724 246,594 SH   SOLE   0 0 246,594
ANALOG DEVICES INC COM 032654105 9,145 55,362 SH   SOLE   0 0 55,362
ANNALY CAPITAL MANAGEMENT IN COM 035710409 279 39,698 SH   SOLE   0 0 39,698
ANTHEM INC COM 036752103 7,576 15,423 SH   SOLE   0 0 15,423
APPLE INC COM 037833100 231,679 1,343,311 SH Call SOLE   0 0 1,343,311
APPLIED MATLS INC COM 038222105 3,685 27,956 SH   SOLE   0 0 27,956
ARBOR REALTY Common Stock 038923108 474 27,778 SH   SOLE   0 0 27,778
ARCHER DANIELS MIDLAND CO COM 039483102 39,942 442,522 SH   SOLE   0 0 442,522
ARISTA NETWORKS Common Stock 040413106 2,727 19,622 SH   SOLE   0 0 19,622
ASTRAZENECA PLC SPONSORED ADR 046353108 3,191 48,106 SH   SOLE   0 0 48,106
AUTOMATIC DATA PROCESSING IN COM 053015103 6,980 30,676 SH   SOLE   0 0 30,676
AVERY DENNISON CORP Common Stock 053611109 27,071 155,610 SH   SOLE   0 0 155,610
BP PLC SPONSORED ADR 055622104 1,531 52,059 SH   SOLE   0 0 52,059
BP PRUDHOE Common Stock 055630107 622 41,572 SH   SOLE   0 0 41,572
BALL CORP COM 058498106 1,463 16,248 SH   SOLE   0 0 16,248
BANCROFT FD LTD COM 059695106 688 30,200 SH   SOLE   0 0 30,200
BK OF AMERICA CORP COM 060505104 16,698 405,098 SH   SOLE   0 0 405,098
BANK NEW YORK Common Stock 064058100 727 14,647 SH   SOLE   0 0 14,647
BARRICK GOLD Common Stock 067901108 860 35,085 SH   SOLE   0 0 35,085
BAXTER INTL Common Stock 071813109 1,443 18,618 SH   SOLE   0 0 18,618
BECTON DICKINSON & CO COM 075887109 5,677 21,343 SH   SOLE   0 0 21,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,377 97,408 SH   SOLE   0 0 97,408
BERKSHIRE HILLS BANCORP INC COM 084680107 1,007 34,758 SH   SOLE   0 0 34,758
BHP GROUP LTD SPONSORED ADS 088606108 1,772 22,928 SH   SOLE   0 0 22,928
BLACKROCK ENHANCED GLOBAL DI COM 092501105 364 32,238 SH   SOLE   0 0 32,238
BLACKROCK CR ALLOCATION INCO COM 092508100 322 25,634 SH   SOLE   0 0 25,634
BLACKROCK ENHANCED MF Closed and MF Open 092524107 66 11,547 SH   SOLE   0 0 11,547
BLOOMIN BRANDS INC COM 094235108 222 10,131 SH   SOLE   0 0 10,131
BOEING CO COM 097023105 9,463 49,413 SH   SOLE   0 0 49,413
BOOZ ALLEN Common Stock 099502106 1,073 12,223 SH   SOLE   0 0 12,223
BORGWARNER INC COM 099724106 1,177 30,267 SH   SOLE   0 0 30,267
BOSTON SCIENTIFIC Common Stock 101137107 577 13,019 SH   SOLE   0 0 13,019
BRISTOL-MYERS SQUIBB CO COM 110122108 12,075 165,336 SH   SOLE   0 0 165,336
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 795 18,870 SH   SOLE   0 0 18,870
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 753 36,317 SH   SOLE   0 0 36,317
BROWN & BROWN Common Stock 115236101 1,262 17,460 SH   SOLE   0 0 17,460
BROWN FORMAN CORP CL B 115637209 2,862 42,713 SH   SOLE   0 0 42,713
BRUKER CORP COM 116794108 1,705 26,510 SH   SOLE   0 0 26,510
CF INDS HLDGS INC COM 125269100 2,347 22,776 SH   SOLE   0 0 22,776
CMS ENERGY Common Stock 125896100 2,104 30,079 SH   SOLE   0 0 30,079
CPI AEROSTRUCTURES Common Stock 125919308 58 19,671 SH   SOLE   0 0 19,671
CSX CORP COM 126408103 2,665 71,171 SH   SOLE   0 0 71,171
CVS HEALTH CORP COM 126650100 36,174 357,409 SH   SOLE   0 0 357,409
COTERRA ENERGY INC COM 127097103 2,783 103,171 SH   SOLE   0 0 103,171
CADENCE DESIGN SYSTEM INC COM 127387108 2,669 16,231 SH   SOLE   0 0 16,231
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 521 39,443 SH   SOLE   0 0 39,443
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 237 16,438 SH   SOLE   0 0 16,438
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 720 41,082 SH   SOLE   0 0 41,082
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 159 11,684 SH   SOLE   0 0 11,684
CAMBRIA ETF MF Closed and MF Open 132061300 701 25,524 SH   SOLE   0 0 25,524
CAMBRIA TAIL MF Closed and MF Open 132061862 187 11,238 SH   SOLE   0 0 11,238
CANOPY GROWTH Common Stock 138035100 97 12,837 SH   SOLE   0 0 12,837
CARMAX INC Common Stock 143130102 2,078 21,546 SH   SOLE   0 0 21,546
CARNIVAL CORP COMMON STOCK 143658300 430 21,250 SH   SOLE   0 0 21,250
CATERPILLAR INC COM 149123101 11,075 49,705 SH   SOLE   0 0 49,705
CHEVRON CORP NEW COM 166764100 42,458 260,751 SH   SOLE   0 0 260,751
CHURCH & DWIGHT CO INC COM 171340102 2,840 28,570 SH   SOLE   0 0 28,570
CINCINNATI FINL CORP COM 172062101 2,830 20,815 SH   SOLE   0 0 20,815
CITIGROUP INC COM NEW 172967424 3,723 69,726 SH   SOLE   0 0 69,726
CLEVELAND-CLIFFS INC NEW COM 185899101 803 24,908 SH   SOLE   0 0 24,908
CLOROX CO DEL COM 189054109 1,948 14,007 SH   SOLE   0 0 14,007
COCA COLA CO COM 191216100 9,255 149,275 SH   SOLE   0 0 149,275
CODEXIS INC Common Stock 192005106 868 42,080 SH   SOLE   0 0 42,080
COFFEE HLDG CO INC COM 192176105 65 18,939 SH   SOLE   0 0 18,939
COLGATE PALMOLIVE CO COM 194162103 1,898 25,023 SH   SOLE   0 0 25,023
COMMERCE BANCSHARES Common Stock 200525103 917 12,805 SH   SOLE   0 0 12,805
CONTINENTAL RESOURCES Common Stock 212015101 876 14,277 SH   SOLE   0 0 14,277
CORCEPT THERAPEUTICS Common Stock 218352102 833 37,024 SH   SOLE   0 0 37,024
CORNING INC COM 219350105 1,598 43,322 SH   SOLE   0 0 43,322
CREDIT SUISSE ASSET MGMT INC COM 224916106 641 210,200 SH   SOLE   0 0 210,200
CROWN CRAFTS INC COM 228309100 120 18,450 SH   SOLE   0 0 18,450
DBX ETF TR XTRACK USD HIGH 233051432 1,871 49,603 SH   SOLE   0 0 49,603
DBX ETF TR XTRACK MSCI ALL 233051598 449 17,615 SH   SOLE   0 0 17,615
X TRACKERS MF Closed and MF Open 233051820 1,315 40,831 SH   SOLE   0 0 40,831
DANAHER CORPORATION COM 235851102 9,248 31,530 SH   SOLE   0 0 31,530
DATA I O CORP COM 237690102 67 15,752 SH   SOLE   0 0 15,752
DEERE & CO COM 244199105 7,983 19,217 SH   SOLE   0 0 19,217
DELAWARE INVTS DIVID & INCOM COM 245915103 130 12,000 SH   SOLE   0 0 12,000
DELAWARE ENHANCED GLOBAL DIV COM 246060107 452 50,047 SH   SOLE   0 0 50,047
DELTA AIR LINES INC DEL COM NEW 247361702 2,212 55,910 SH   SOLE   0 0 55,910
DICKS SPORTING Common Stock 253393102 1,913 19,123 SH   SOLE   0 0 19,123
DISNEY WALT CO COM 254687106 10,837 79,008 SH   SOLE   0 0 79,008
DISCOVER FINL SVCS COM 254709108 1,585 14,382 SH   SOLE   0 0 14,382
DIXIE GROUP INC CL A 255519100 44 14,331 SH   SOLE   0 0 14,331
DOLLAR TREE Common Stock 256746108 1,773 11,069 SH   SOLE   0 0 11,069
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,673 115,265 SH   SOLE   0 0 115,265
DOUBLELINE OPPORTUNISTIC CR COM 258623107 623 37,185 SH   SOLE   0 0 37,185
DOW INC COM 260557103 6,046 94,889 SH   SOLE   0 0 94,889
DRIVE SHACK INC COM 262077100 39 25,250 SH   SOLE   0 0 25,250
DUKE REALTY Common Stock 264411505 33,147 570,907 SH   SOLE   0 0 570,907
EATON VANCE ENHANCED EQUITY COM 278277108 442 21,023 SH   SOLE   0 0 21,023
EBAY INC. COM 278642103 2,314 40,415 SH   SOLE   0 0 40,415
ECOLAB INC COM 278865100 3,706 20,988 SH   SOLE   0 0 20,988
EDISON INTL Common Stock 281020107 1,394 19,883 SH   SOLE   0 0 19,883
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 584 11,721 SH   SOLE   0 0 11,721
ELDORADO GOLD Common Stock 284902509 381 34,015 SH   SOLE   0 0 34,015
ELLSWORTH GROWTH & INCOME FD COM 289074106 797 75,294 SH   SOLE   0 0 75,294
EMERSON ELEC CO COM 291011104 4,134 42,164 SH   SOLE   0 0 42,164
ENTERPRISE PRODS PARTNERS L COM 293792107 4,418 171,209 SH   SOLE   0 0 171,209
ESCALADE INC COM 296056104 156 11,800 SH   SOLE   0 0 11,800
EXCHANGE EMQQ MF Closed and MF Open 301505889 709 21,639 SH   SOLE   0 0 21,639
EZCORP INC Common Stock 302301106 77 12,788 SH   SOLE   0 0 12,788
F N B CORP COM 302520101 246 19,737 SH   SOLE   0 0 19,737
FS KKR CAP CORP COM 302635206 4,323 189,424 SH   SOLE   0 0 189,424
FASTENAL CO COM 311900104 7,402 124,616 SH   SOLE   0 0 124,616
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 934 16,806 SH   SOLE   0 0 16,806
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 973 12,302 SH   SOLE   0 0 12,302
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,059 23,090 SH   SOLE   0 0 23,090
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,176 103,924 SH   SOLE   0 0 103,924
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,387 44,086 SH   SOLE   0 0 44,086
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,511 38,247 SH   SOLE   0 0 38,247
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,234 34,396 SH   SOLE   0 0 34,396
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,947 58,940 SH   SOLE   0 0 58,940
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 657 14,749 SH   SOLE   0 0 14,749
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,634 39,256 SH   SOLE   0 0 39,256
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,880 80,972 SH   SOLE   0 0 80,972
FIDELITY TOTAL MF Closed and MF Open 316188309 1,279 25,693 SH   SOLE   0 0 25,693
FIDUS INVT CORP COM 316500107 1,222 60,542 SH   SOLE   0 0 60,542
FIFTH THIRD Common Stock 316773100 1,016 23,604 SH   SOLE   0 0 23,604
FIRST BANCORP Common Stock 318672706 521 39,700 SH   SOLE   0 0 39,700
FIRST HORIZON CORPORATION COM 320517105 1,341 57,086 SH   SOLE   0 0 57,086
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,272 33,967 SH   SOLE   0 0 33,967
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,702 15,596 SH   SOLE   0 0 15,596
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,256 168,109 SH   SOLE   0 0 168,109
FIRST TRUST MF Closed and MF Open 337345102 2,662 17,459 SH   SOLE   0 0 17,459
FISERV INC COM 337738108 1,588 15,654 SH   SOLE   0 0 15,654
FIRSTENERGY CORP Common Stock 337932107 2,755 60,062 SH   SOLE   0 0 60,062
FLAHERTY & CRUMRINE PFD INCO COM 338480106 150 10,850 SH   SOLE   0 0 10,850
FLOWERS FOODS Common Stock 343498101 1,041 40,477 SH   SOLE   0 0 40,477
FORD MTR CO DEL COM 345370860 3,830 226,514 SH   SOLE   0 0 226,514
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 22 20,000 SH   SOLE   0 0 20,000
FORTUNA SILVER Common Stock 349915108 1,083 284,240 SH   SOLE   0 0 284,240
FRANKLIN RESOURCES INC COM 354613101 353 12,630 SH   SOLE   0 0 12,630
FRANKLIN UNVL TR SH BEN INT 355145103 130 16,100 SH   SOLE   0 0 16,100
FULTON FINL CORP PA COM 360271100 168 10,095 SH   SOLE   0 0 10,095
GABELLI EQUITY TR INC COM 362397101 261 37,598 SH   SOLE   0 0 37,598
GALLAGHER ARTHUR J & CO COM 363576109 36,733 210,384 SH   SOLE   0 0 210,384
GENERAL DYNAMICS CORP COM 369550108 8,237 34,153 SH   SOLE   0 0 34,153
GENERAL ELECTRIC CO COM NEW 369604301 1,336 14,602 SH   SOLE   0 0 14,602
GENERAL MLS INC COM 370334104 1,943 28,675 SH   SOLE   0 0 28,675
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 133 11,398 SH   SOLE   0 0 11,398
GENUINE PARTS CO COM 372460105 1,942 15,408 SH   SOLE   0 0 15,408
GILEAD SCIENCES INC COM 375558103 1,521 25,575 SH   SOLE   0 0 25,575
GLADSTONE LD CORP COM 376549101 890 24,432 SH   SOLE   0 0 24,432
GOLDMAN SACHS MF Closed and MF Open 381430107 858 26,200 SH   SOLE   0 0 26,200
GOLDMAN SACHS MF Closed and MF Open 381430206 908 26,778 SH   SOLE   0 0 26,778
GOLDMAN SACHS MF Closed and MF Open 381430453 2,310 48,883 SH   SOLE   0 0 48,883
GOLDMAN SACHS MF Closed and MF Open 381430529 1,033 10,335 SH   SOLE   0 0 10,335
GRAPHIC PACKAGING HLDG CO COM 388689101 1,180 58,871 SH   SOLE   0 0 58,871
GREENE CNTY BANCORP INC COM 394357107 2,434 54,459 SH   SOLE   0 0 54,459
HALLIBURTON COMPANY Common Stock 406216101 1,094 28,892 SH   SOLE   0 0 28,892
HANCOCK JOHN INVS TR COM 410142103 819 48,788 SH   SOLE   0 0 48,788
HANESBRANDS INC Common Stock 410345102 540 36,270 SH   SOLE   0 0 36,270
JACK HENRY Common Stock 426281101 4,733 24,017 SH   SOLE   0 0 24,017
HERCULES CAPITAL INC COM 427096508 258 14,242 SH   SOLE   0 0 14,242
HERSHEY CO COM 427866108 5,065 23,386 SH   SOLE   0 0 23,386
HOLOGIC INC Common Stock 436440101 1,414 18,406 SH   SOLE   0 0 18,406
HOME DEPOT INC COM 437076102 58,401 195,109 SH   SOLE   0 0 195,109
HONEYWELL INTL INC COM 438516106 8,870 45,582 SH   SOLE   0 0 45,582
HORMEL FOODS CORP COM 440452100 1,082 21,002 SH   SOLE   0 0 21,002
HOULIHAN LOKEY Common Stock 441593100 26,597 302,927 SH   SOLE   0 0 302,927
HUNTINGTON BANCSHARES INC COM 446150104 1,243 85,003 SH   SOLE   0 0 85,003
ILLINOIS TOOL WKS INC COM 452308109 6,264 29,915 SH   SOLE   0 0 29,915
INTEL CORP COM 458140100 7,221 145,724 SH   SOLE   0 0 145,724
INTERNATIONAL BANCSHARES Common Stock 459044103 517 12,247 SH   SOLE   0 0 12,247
INTERNATIONAL BUSINESS MACHS COM 459200101 4,781 36,773 SH   SOLE   0 0 36,773
INTERPUBLIC GROUP Common Stock 460690100 605 17,066 SH   SOLE   0 0 17,066
INTUIT INC Common Stock 461202103 6,635 13,799 SH   SOLE   0 0 13,799
ISHARES GOLD TR ISHARES NEW 464285204 4,203 114,121 SH   SOLE   0 0 114,121
ISHARES JP MF Closed and MF Open 464286251 1,348 29,047 SH   SOLE   0 0 29,047
ISHARES INC MSCI THAILND ETF 464286624 1,490 19,102 SH   SOLE   0 0 19,102
ISHARES INC MSCI STH AFR ETF 464286780 1,781 32,076 SH   SOLE   0 0 32,076
ISHARES TR CORE S&P TTL STK 464287150 6,452 63,918 SH   SOLE   0 0 63,918
ISHARES TR SELECT DIVID ETF 464287168 10,291 80,315 SH   SOLE   0 0 80,315
ISHARES TR TIPS BD ETF 464287176 22,024 176,801 SH   SOLE   0 0 176,801
ISHARES TR CORE S&P500 ETF 464287200 220,841 486,767 SH   SOLE   0 0 486,767
ISHARES TR CORE US AGGBD ET 464287226 88,757 828,729 SH   SOLE   0 0 828,729
ISHARES TR MSCI EMG MKT ETF 464287234 1,285 28,460 SH   SOLE   0 0 28,460
ISHARES TR IBOXX INV CP ETF 464287242 3,992 33,003 SH   SOLE   0 0 33,003
ISHARES TR GLOBAL TECH ETF 464287291 11,760 202,739 SH   SOLE   0 0 202,739
ISHARES TR S&P 500 GRWT ETF 464287309 12,361 161,829 SH   SOLE   0 0 161,829
ISHARES GLOBAL MF Closed and MF Open 464287333 1,000 12,595 SH   SOLE   0 0 12,595
ISHARES TR GLOBAL ENERG ETF 464287341 512 14,150 SH   SOLE   0 0 14,150
ISHARES TR S&P 500 VAL ETF 464287408 3,622 23,256 SH   SOLE   0 0 23,256
ISHARES TR 20 YR TR BD ETF 464287432 23,608 178,738 SH   SOLE   0 0 178,738
ISHARES TR BARCLAYS 7 10 YR 464287440 14,185 131,987 SH   SOLE   0 0 131,987
ISHARES TR 1 3 YR TREAS BD 464287457 15,245 182,914 SH   SOLE   0 0 182,914
ISHARES TR MSCI EAFE ETF 464287465 9,207 156,948 SH Put SOLE   0 0 156,948
ISHARES TR RUS MDCP VAL ETF 464287473 7,546 63,064 SH   SOLE   0 0 63,064
ISHARES TR RUS MD CP GR ETF 464287481 7,779 77,406 SH   SOLE   0 0 77,406
ISHARES TR RUS MID CAP ETF 464287499 12,631 161,859 SH   SOLE   0 0 161,859
ISHARES TR CORE S&P MCP ETF 464287507 17,369 64,726 SH   SOLE   0 0 64,726
ISHARES EXPANDED MF Closed and MF Open 464287515 5,325 15,439 SH   SOLE   0 0 15,439
ISHARES TR ISHARES SEMICDTR 464287523 9,105 19,238 SH   SOLE   0 0 19,238
ISHARES EXPANDED MF Closed and MF Open 464287549 8,035 20,675 SH   SOLE   0 0 20,675
ISHARES TR ISHARES BIOTECH 464287556 1,796 13,777 SH   SOLE   0 0 13,777
ISHARES TR COHEN STEER REIT 464287564 2,548 35,873 SH   SOLE   0 0 35,873
ISHARES CONSUMER MF Closed and MF Open 464287580 1,225 16,319 SH   SOLE   0 0 16,319
ISHARES TR RUS 1000 VAL ETF 464287598 31,541 190,026 SH   SOLE   0 0 190,026
ISHARES TR RUS 1000 GRW ETF 464287614 33,829 121,849 SH   SOLE   0 0 121,849
ISHARES TR RUS 1000 ETF 464287622 26,782 107,099 SH   SOLE   0 0 107,099
ISHARES TR RUS 2000 VAL ETF 464287630 5,957 36,906 SH   SOLE   0 0 36,906
ISHARES TR RUSSELL 2000 ETF 464287655 11,751 57,250 SH   SOLE   0 0 57,250
ISHARES TR CORE S&P US VLU 464287663 1,441 18,988 SH   SOLE   0 0 18,988
ISHARES TR CORE S&P US GWT 464287671 2,682 25,383 SH   SOLE   0 0 25,383
ISHARES TR U.S. UTILITS ETF 464287697 1,844 20,270 SH   SOLE   0 0 20,270
ISHARES TR U.S. TECH ETF 464287721 8,743 84,850 SH   SOLE   0 0 84,850
ISHARES U S MF Closed and MF Open 464287754 6,021 57,110 SH   SOLE   0 0 57,110
ISHARES U S MF Closed and MF Open 464287770 2,022 11,213 SH   SOLE   0 0 11,213
ISHARES TR U.S. FINLS ETF 464287788 1,344 15,900 SH   SOLE   0 0 15,900
ISHARES TR U.S. ENERGY ETF 464287796 16,360 399,793 SH   SOLE   0 0 399,793
ISHARES TR CORE S&P SCP ETF 464287804 59,702 553,412 SH   SOLE   0 0 553,412
ISHARES TR SP SMCP600VL ETF 464287879 1,436 14,024 SH   SOLE   0 0 14,024
ISHARES S&P MF Closed and MF Open 464287887 1,479 11,823 SH   SOLE   0 0 11,823
ISHARES TR SHRT NAT MUN ETF 464288158 10,924 104,436 SH   SOLE   0 0 104,436
ISHARES TR MSCI AC ASIA ETF 464288182 1,971 26,263 SH   SOLE   0 0 26,263
ISHARES TR GL CLEAN ENE ETF 464288224 1,580 73,386 SH   SOLE   0 0 73,386
ISHARES TR EAFE SML CP ETF 464288273 2,087 31,472 SH   SOLE   0 0 31,472
ISHARES TR JPMORGAN USD EMG 464288281 9,754 99,773 SH   SOLE   0 0 99,773
ISHARES TR NATIONAL MUN ETF 464288414 5,653 51,556 SH   SOLE   0 0 51,556
ISHARES TR INTL SEL DIV ETF 464288448 767 24,126 SH   SOLE   0 0 24,126
ISHARES TR IBOXX HI YD ETF 464288513 1,914 23,254 SH   SOLE   0 0 23,254
ISHARES MSCI MF Closed and MF Open 464288570 1,876 21,666 SH   SOLE   0 0 21,666
ISHARES TR MBS ETF 464288588 10,226 100,379 SH   SOLE   0 0 100,379
ISHARES TR USD INV GRDE ETF 464288620 5,039 91,547 SH   SOLE   0 0 91,547
ISHARES TR ISHS 5-10YR INVT 464288638 8,261 150,536 SH   SOLE   0 0 150,536
ISHARES TR ISHS 1-5YR INVS 464288646 6,251 120,870 SH   SOLE   0 0 120,870
ISHARES TR 10-20 YR TRS ETF 464288653 5,690 42,267 SH   SOLE   0 0 42,267
ISHARES TR 3 7 YR TREAS BD 464288661 3,689 30,226 SH   SOLE   0 0 30,226
ISHARES SHORT MF Closed and MF Open 464288679 6,014 54,543 SH   SOLE   0 0 54,543
ISHARES TR PFD AND INCM SEC 464288687 6,413 176,102 SH   SOLE   0 0 176,102
ISHARES U S MF Closed and MF Open 464288752 1,123 18,942 SH   SOLE   0 0 18,942
ISHARES TR US AER DEF ETF 464288760 2,484 22,413 SH   SOLE   0 0 22,413
ISHARES TR U.S. MED DVC ETF 464288810 6,340 104,001 SH   SOLE   0 0 104,001
ISHARES TR EAFE VALUE ETF 464288877 39,976 795,379 SH   SOLE   0 0 795,379
ISHARES TR EAFE GRWTH ETF 464288885 21,665 225,039 SH   SOLE   0 0 225,039
ISHARES TR RUS TP200 GR ETF 464289438 2,435 15,330 SH   SOLE   0 0 15,330
ISHARES TR MSCI PERU ETF 464289842 792 21,287 SH   SOLE   0 0 21,287
ISHARES TR MODERT ALLOC ETF 464289875 886 20,639 SH   SOLE   0 0 20,639
JETBLUE AWYS CORP COM 477143101 310 20,726 SH   SOLE   0 0 20,726
JOHNSON & JOHNSON COM 478160104 26,607 150,124 SH   SOLE   0 0 150,124
KLA CORP Common Stock 482480100 3,949 10,786 SH   SOLE   0 0 10,786
KALEYRA INC Common Stock 483379103 179 29,873 SH   SOLE   0 0 29,873
KEYCORP NEW Common Stock 493267108 2,314 103,413 SH   SOLE   0 0 103,413
KIMBERLY-CLARK CORP COM 494368103 2,485 20,180 SH   SOLE   0 0 20,180
KRAFT HEINZ CO COM 500754106 1,825 46,337 SH   SOLE   0 0 46,337
KRANESHARES QUADRATIC MF Closed and MF Open 500767736 438 17,119 SH   SOLE   0 0 17,119
KROGER CO COM 501044101 3,860 67,279 SH   SOLE   0 0 67,279
L3HARRIS TECHNOLOGIES INC COM 502431109 3,468 13,957 SH   SOLE   0 0 13,957
LADDER CAP CORP CL A 505743104 263 22,129 SH   SOLE   0 0 22,129
LAMAR ADVERTISING Common Stock 512816109 1,874 16,129 SH   SOLE   0 0 16,129
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,915 168,786 SH   SOLE   0 0 168,786
LENNAR CORP Common Stock 526057104 901 11,092 SH   SOLE   0 0 11,092
LIBERTY ALL-STAR GROWTH FD I COM 529900102 221 29,366 SH   SOLE   0 0 29,366
LIBERTY ALL-STAR MF Closed and MF Open 530158104 917 113,480 SH   SOLE   0 0 113,480
LILLY ELI & CO COM 532457108 15,193 53,052 SH   SOLE   0 0 53,052
LIONS GATE ENTMNT CORP CL A VTG 535919401 273 16,784 SH   SOLE   0 0 16,784
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10,613 SH   SOLE   0 0 10,613
LOCKHEED MARTIN CORP COM 539830109 12,716 28,807 SH   SOLE   0 0 28,807
LOUISIANA PAC CORP COM 546347105 2,074 33,380 SH   SOLE   0 0 33,380
LOWES COS INC COM 548661107 11,594 57,344 SH   SOLE   0 0 57,344
LUMEN TECHNOLOGIES Common Stock 550241103 192 16,998 SH   SOLE   0 0 16,998
MDU RESOURCES GROUP Common Stock 552690109 1,603 60,140 SH   SOLE   0 0 60,140
MFS CHARTER INCOME TR SH BEN INT 552727109 1,043 142,088 SH   SOLE   0 0 142,088
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 408 76,900 SH   SOLE   0 0 76,900
MGIC INVT CORP WIS COM 552848103 286 21,106 SH   SOLE   0 0 21,106
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,007 266,381 SH   SOLE   0 0 266,381
MGM RESORTS INTERNATIONAL COM 552953101 627 14,957 SH   SOLE   0 0 14,957
MADISON COVERED CALL & EQUIT COM 557437100 84 10,600 SH   SOLE   0 0 10,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,097 42,732 SH   SOLE   0 0 42,732
MANHATTAN BRDG CAP INC COM 562803106 123 19,386 SH   SOLE   0 0 19,386
MARATHON OIL Common Stock 565849106 1,060 42,196 SH   SOLE   0 0 42,196
MARSH & MCLENNAN Common Stock 571748102 1,855 10,887 SH   SOLE   0 0 10,887
MARRIOTT INTL INC NEW CL A 571903202 1,804 10,264 SH   SOLE   0 0 10,264
MARVELL TECHNOLOGY INC COM 573874104 1,292 18,025 SH   SOLE   0 0 18,025
MC CORMICK Common Stock 579780206 3,917 39,240 SH   SOLE   0 0 39,240
MCDONALDS CORP COM 580135101 17,266 69,824 SH   SOLE   0 0 69,824
MERIDIAN BIOSCIENCE INC Common Stock 589584101 643 24,756 SH   SOLE   0 0 24,756
MICROSOFT CORP COM 594918104 154,000 506,383 SH Call SOLE   0 0 506,383
MICROCHIP TECHNOLOGY INC. COM 595017104 1,507 20,053 SH   SOLE   0 0 20,053
MICRON TECHNOLOGY INC COM 595112103 1,846 23,701 SH   SOLE   0 0 23,701
MILLER HOWARD MF Closed and MF Open 600379101 278 24,930 SH   SOLE   0 0 24,930
MONDELEZ INTL INC CL A 609207105 4,558 72,615 SH   SOLE   0 0 72,615
MORGAN STANLEY COM NEW 617446448 35,002 400,489 SH   SOLE   0 0 400,489
MORGAN STANLEY EMERGING MKTS COM 617477104 465 93,100 SH   SOLE   0 0 93,100
MOTOROLA SOLUTIONS Common Stock 620076307 2,820 11,644 SH   SOLE   0 0 11,644
MURPHY OIL Common Stock 626717102 526 13,034 SH   SOLE   0 0 13,034
NATIONAL STORAGE Common Stock 637870106 2,311 36,826 SH   SOLE   0 0 36,826
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 116 10,041 SH   SOLE   0 0 10,041
NEW GOLD Common Stock 644535106 23 13,000 SH   SOLE   0 0 13,000
NEW YORK MTG TR INC COM PAR $.02 649604501 58 15,983 SH   SOLE   0 0 15,983
NEWMONT CORP COM 651639106 2,538 31,945 SH   SOLE   0 0 31,945
NIKE INC CL B 654106103 7,273 54,049 SH   SOLE   0 0 54,049
NOKIA CORP Common Stock 654902204 183 33,493 SH   SOLE   0 0 33,493
NORFOLK SOUTHN CORP COM 655844108 6,061 21,247 SH   SOLE   0 0 21,247
NOVO-NORDISK A S ADR 670100205 2,501 22,522 SH   SOLE   0 0 22,522
NUCOR CORP COM 670346105 3,014 20,276 SH   SOLE   0 0 20,276
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 144 11,900 SH   SOLE   0 0 11,900
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,915 145,733 SH   SOLE   0 0 145,733
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 241 18,553 SH   SOLE   0 0 18,553
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,462 51,370 SH   SOLE   0 0 51,370
NUVEEN MULTI ASSET INCOME FU COM 670750108 293 18,098 SH   SOLE   0 0 18,098
OGE ENERGY CORP Common Stock 670837103 511 12,546 SH   SOLE   0 0 12,546
NUVEEN MUN VALUE FD INC COM 670928100 387 40,328 SH   SOLE   0 0 40,328
OBLONG INC Common Stock 674434105 83 127,250 SH   SOLE   0 0 127,250
OCCIDENTAL PETROLEUM Common Stock 674599105 1,978 34,858 SH   SOLE   0 0 34,858
OCEAN BIO CHEM INC COM 674631106 115 14,047 SH   SOLE   0 0 14,047
OMNICOM GROUP Common Stock 681919106 1,945 22,911 SH   SOLE   0 0 22,911
OMEGA HEALTHCARE INVS INC COM 681936100 1,047 33,585 SH   SOLE   0 0 33,585
ON SEMICONDUCTOR Common Stock 682189105 1,030 16,455 SH   SOLE   0 0 16,455
ONEOK INC NEW COM 682680103 2,030 28,744 SH   SOLE   0 0 28,744
ORANGE SPONSORED ADR 684060106 252 21,275 SH   SOLE   0 0 21,275
ORION ENERGY SYS INC COM 686275108 75 26,676 SH   SOLE   0 0 26,676
OTTER TAIL Common Stock 689648103 741 11,848 SH   SOLE   0 0 11,848
OXFORD LANE CAP CORP COM 691543102 382 52,731 SH   SOLE   0 0 52,731
PNC FINL SVCS GROUP INC COM 693475105 35,780 193,981 SH   SOLE   0 0 193,981
PPG INDS INC COM 693506107 2,695 20,559 SH   SOLE   0 0 20,559
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 52 113,782 SH   SOLE   0 0 113,782
PAYCHEX INC COM 704326107 36,423 266,890 SH   SOLE   0 0 266,890
PEOPLES UNITED FINANCIAL INC COM 712704105 1,023 51,169 SH   SOLE   0 0 51,169
PEPSICO INC COM 713448108 20,893 124,827 SH   SOLE   0 0 124,827
PFIZER INC COM 717081103 18,620 359,663 SH   SOLE   0 0 359,663
PHILIP MORRIS INTL INC COM 718172109 6,670 70,997 SH   SOLE   0 0 70,997
PHILLIPS 66 COM 718546104 3,940 45,614 SH   SOLE   0 0 45,614
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 754 79,022 SH   SOLE   0 0 79,022
PIMCO HIGH INCOME FD COM SHS 722014107 1,455 251,689 SH   SOLE   0 0 251,689
PIONEER DIVERSIFIED HIGH INC COM 723653101 636 49,400 SH   SOLE   0 0 49,400
PIONEER NAT RES CO COM 723787107 2,644 10,575 SH   SOLE   0 0 10,575
PROCTER AND GAMBLE CO COM 742718109 23,330 152,678 SH   SOLE   0 0 152,678
PRUDENTIAL FINL INC COM 744320102 2,656 22,475 SH   SOLE   0 0 22,475
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 511 128,100 SH   SOLE   0 0 128,100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 444 123,877 SH   SOLE   0 0 123,877
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 544 46,761 SH   SOLE   0 0 46,761
QUALCOMM INC COM 747525103 6,745 44,138 SH   SOLE   0 0 44,138
REALTY INCOME CORP COM 756109104 2,171 31,334 SH   SOLE   0 0 31,334
REDWOOD TRUST INC Common Stock 758075402 232 22,042 SH   SOLE   0 0 22,042
REKOR SYSTEMS Common Stock 759419104 60 13,094 SH   SOLE   0 0 13,094
REPUBLIC SVCS INC COM 760759100 1,940 14,641 SH   SOLE   0 0 14,641
RIO TINTO Common Stock 767204100 1,884 23,427 SH   SOLE   0 0 23,427
ROBERT HALF Common Stock 770323103 31,622 276,949 SH   SOLE   0 0 276,949
ROBLOX CORP Common Stock 771049103 2,004 43,338 SH   SOLE   0 0 43,338
ROYCE VALUE TR INC COM 780910105 595 35,019 SH   SOLE   0 0 35,019
ROYCE MICRO-CAP TR INC COM 780915104 265 25,223 SH   SOLE   0 0 25,223
RYERSON HOLDINGS Common Stock 783754104 411 11,734 SH   SOLE   0 0 11,734
SSR MINING Common Stock 784730103 2,040 93,785 SH   SOLE   0 0 93,785
SASOL LTD Common Stock 803866300 348 14,384 SH   SOLE   0 0 14,384
SCHLUMBERGER LTD COM STK 806857108 3,342 80,896 SH   SOLE   0 0 80,896
SCHWAB CHARLES CORP COM 808513105 3,853 45,713 SH   SOLE   0 0 45,713
SCHWAB US MF Closed and MF Open 808524102 2,009 37,634 SH   SOLE   0 0 37,634
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,197 22,234 SH   SOLE   0 0 22,234
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 820 10,970 SH   SOLE   0 0 10,970
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,706 48,849 SH   SOLE   0 0 48,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,766 339,284 SH   SOLE   0 0 339,284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 488 13,310 SH   SOLE   0 0 13,310
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,482 24,423 SH   SOLE   0 0 24,423
SEABRIDGE GOLD Common Stock 811916105 1,524 82,357 SH   SOLE   0 0 82,357
SHERWIN WILLIAMS CO COM 824348106 3,193 12,789 SH   SOLE   0 0 12,789
SILVERCREST METALS Common Stock 828363101 131 14,711 SH   SOLE   0 0 14,711
SIMON PPTY GROUP INC NEW COM 828806109 1,812 13,771 SH   SOLE   0 0 13,771
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,507 14,662 SH   SOLE   0 0 14,662
SOUTHERN CO COM 842587107 3,621 49,925 SH   SOLE   0 0 49,925
STARBUCKS CORP COM 855244109 5,066 55,680 SH   SOLE   0 0 55,680
STRYKER CORPORATION COM 863667101 3,468 12,974 SH   SOLE   0 0 12,974
SUMMIT HOTEL Common Stock 866082100 846 84,925 SH   SOLE   0 0 84,925
SUNCOR ENERGY Common Stock 867224107 571 17,514 SH   SOLE   0 0 17,514
SYSCO CORP COM 871829107 1,492 18,262 SH   SOLE   0 0 18,262
TJX COS INC NEW COM 872540109 2,039 33,665 SH   SOLE   0 0 33,665
T-MOBILE US INC COM 872590104 1,729 13,472 SH   SOLE   0 0 13,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,133 317,800 SH   SOLE   0 0 317,800
TECK RESOURCES Common Stock 878742204 1,554 38,468 SH   SOLE   0 0 38,468
TEJON RANCH Common Stock 879080109 307 16,800 SH   SOLE   0 0 16,800
TEMPLETON EMERGING MKTS INCO COM 880192109 1,191 173,816 SH   SOLE   0 0 173,816
TEMPLETON GLOBAL INCOME FD COM 880198106 92 18,250 SH   SOLE   0 0 18,250
TEXAS INSTRS INC COM 882508104 11,771 64,155 SH   SOLE   0 0 64,155
TEXTRON INC Common Stock 883203101 995 13,380 SH   SOLE   0 0 13,380
THERMO FISHER SCIENTIFIC INC COM 883556102 6,969 11,800 SH   SOLE   0 0 11,800
TIMKENSTEEL CORPORATION COM 887399103 255 11,629 SH   SOLE   0 0 11,629
TRINITY CAPITAL Common Stock 896442308 346 17,924 SH   SOLE   0 0 17,924
II-VI INC Common Stock 902104108 986 13,608 SH   SOLE   0 0 13,608
TYSON FOODS Common Stock 902494103 3,836 42,792 SH   SOLE   0 0 42,792
US BANCORP DEL COM NEW 902973304 2,953 55,568 SH   SOLE   0 0 55,568
UNILEVER PLC SPON ADR NEW 904767704 1,197 26,266 SH   SOLE   0 0 26,266
UNION PAC CORP COM 907818108 54,308 198,781 SH   SOLE   0 0 198,781
UNITED BANKSHARES INC WEST V COM 909907107 670 19,219 SH   SOLE   0 0 19,219
UNITED AIRLINES Common Stock 910047109 641 13,824 SH   SOLE   0 0 13,824
UNITED PARCEL SERVICE INC CL B 911312106 46,336 216,056 SH   SOLE   0 0 216,056
US FOODS Common Stock 912008109 936 24,883 SH   SOLE   0 0 24,883
UNITED STATES MF Closed and MF Open 912318300 2,443 123,894 SH   SOLE   0 0 123,894
UNITED STS STEEL CRP NEW Common Stock 912909108 2,185 57,891 SH   SOLE   0 0 57,891
URANIUM ENERGY Common Stock 916896103 684 148,975 SH   SOLE   0 0 148,975
V F CORP COM 918204108 1,501 26,395 SH   SOLE   0 0 26,395
VALLEY NATIONAL Common Stock 919794107 810 62,222 SH   SOLE   0 0 62,222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,954 172,384 SH   SOLE   0 0 172,384
VANGUARD TOTAL MF Closed and MF Open 921909768 4,434 74,226 SH   SOLE   0 0 74,226
VANGUARD WORLD FD EXTENDED DUR 921910709 9,831 80,771 SH   SOLE   0 0 80,771
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,901 12,325 SH   SOLE   0 0 12,325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,160 15,091 SH   SOLE   0 0 15,091
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,125 12,685 SH   SOLE   0 0 12,685
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,083 55,441 SH   SOLE   0 0 55,441
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,504 67,195 SH   SOLE   0 0 67,195
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,530 225,032 SH   SOLE   0 0 225,032
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,257 116,379 SH   SOLE   0 0 116,379
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,408 737,214 SH   SOLE   0 0 737,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,429 146,364 SH   SOLE   0 0 146,364
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 1,823 26,956 SH   SOLE   0 0 26,956
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,613 273,423 SH   SOLE   0 0 273,423
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,650 32,234 SH   SOLE   0 0 32,234
VANGUARD GLOBAL MF Closed and MF Open 922042676 2,149 41,352 SH   SOLE   0 0 41,352
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,464 14,461 SH   SOLE   0 0 14,461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,477 251,382 SH   SOLE   0 0 251,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,377 485,096 SH   SOLE   0 0 485,096
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,856 52,068 SH   SOLE   0 0 52,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,540 29,877 SH   SOLE   0 0 29,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126,281 304,168 SH   SOLE   0 0 304,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,573 97,367 SH   SOLE   0 0 97,367
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,531 74,193 SH   SOLE   0 0 74,193
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,472 170,456 SH   SOLE   0 0 170,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,573 70,820 SH   SOLE   0 0 70,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,504 82,439 SH   SOLE   0 0 82,439
VANGUARD INDEX FDS MID CAP ETF 922908629 23,905 100,512 SH   SOLE   0 0 100,512
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,807 23,057 SH   SOLE   0 0 23,057
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,717 40,549 SH   SOLE   0 0 40,549
VANGUARD INDEX FDS GROWTH ETF 922908736 43,978 152,914 SH   SOLE   0 0 152,914
VANGUARD INDEX FDS VALUE ETF 922908744 55,529 375,756 SH   SOLE   0 0 375,756
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,593 82,779 SH   SOLE   0 0 82,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,157 106,106 SH   SOLE   0 0 106,106
VIRCO MFG CO COM 927651109 31 10,503 SH   SOLE   0 0 10,503
VOYA FINANCIAL INC COM 929089100 683 10,297 SH   SOLE   0 0 10,297
WAITR HOLDINGS Common Stock 930752100 28 76,610 SH   SOLE   0 0 76,610
WALMART INC COM 931142103 19,306 129,638 SH   SOLE   0 0 129,638
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,848 41,292 SH   SOLE   0 0 41,292
WELLS FARGO CO NEW COM 949746101 5,594 115,427 SH   SOLE   0 0 115,427
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 202 16,800 SH   SOLE   0 0 16,800
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 10,100 SH   SOLE   0 0 10,100
WEYERHAEUSER CO Common Stock 962166104 463 12,211 SH   SOLE   0 0 12,211
WILLIAMS COS INC COM 969457100 3,339 99,944 SH   SOLE   0 0 99,944
YUM BRANDS INC COM 988498101 1,558 13,151 SH   SOLE   0 0 13,151
BLACKROCK CORE BD TR SHS BEN INT 09249E101 306 23,513 SH   SOLE   0 0 23,513
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,851 109,524 SH   SOLE   0 0 109,524
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 171 14,150 SH   SOLE   0 0 14,150
MFS SPL VALUE TR SH BEN INT 55274E102 218 34,310 SH   SOLE   0 0 34,310
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59 15,200 SH   SOLE   0 0 15,200
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,407 112,139 SH   SOLE   0 0 112,139
CNO FINL GROUP INC COM 12621E103 737 29,383 SH   SOLE   0 0 29,383
INVESCO QQQ TR UNIT SER 1 46090E103 51,232 141,316 SH   SOLE   0 0 141,316
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 199 18,990 SH   SOLE   0 0 18,990
AMERISOURCEBERGEN CORP COM 03073E105 41,353 267,297 SH   SOLE   0 0 267,297
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,261 169,577 SH   SOLE   0 0 169,577
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 478 28,399 SH   SOLE   0 0 28,399
PIMCO NEW YORK MUN INCOME FD COM 72201E105 87 10,009 SH   SOLE   0 0 10,009
VALE S A Common Stock 91912E105 584 29,225 SH   SOLE   0 0 29,225
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 423 44,951 SH   SOLE   0 0 44,951
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 336 29,162 SH   SOLE   0 0 29,162
TARGET CORP COM 87612E106 39,222 184,821 SH   SOLE   0 0 184,821
HOME BANCORP Common Stock 43689E107 693 16,988 SH   SOLE   0 0 16,988
EDWARDS LIFESCIENCES Common Stock 28176E108 1,643 13,958 SH   SOLE   0 0 13,958
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,298 68,230 SH   SOLE   0 0 68,230
BNY MELLON STRATEGIC MUN BD COM 09662E109 146 20,719 SH   SOLE   0 0 20,719
FIRST SVGS FINL GROUP INC COM 33621E109 472 19,229 SH   SOLE   0 0 19,229
FIRST TR HIGH INCOME LONG / COM 33738E109 613 45,539 SH   SOLE   0 0 45,539
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,054 18,890 SH   SOLE   0 0 18,890
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,098 42,551 SH   SOLE   0 0 42,551
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,078 21,704 SH   SOLE   0 0 21,704
ACCO BRANDS CORP COM 00081T108 126 15,812 SH   SOLE   0 0 15,812
AGNC INVESTMENT Common Stock 00123Q104 398 30,375 SH   SOLE   0 0 30,375
ALPS ETF TR ALERIAN MLP 00162Q452 2,512 65,562 SH   SOLE   0 0 65,562
API GROUP Common Stock 00187Y100 257 12,231 SH   SOLE   0 0 12,231
ARC DOCUMENT SOLUTIONS INC COM 00191G103 155 39,663 SH   SOLE   0 0 39,663
AT&T INC COM 00206R102 8,043 340,350 SH   SOLE   0 0 340,350
ARK ETF TR INNOVATION ETF 00214Q104 3,228 48,698 SH   SOLE   0 0 48,698
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,205 17,815 SH   SOLE   0 0 17,815
ARK ETF TR GENOMIC REV ETF 00214Q302 1,820 39,631 SH   SOLE   0 0 39,631
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,124 12,893 SH   SOLE   0 0 12,893
ARK FINTECH MF Closed and MF Open 00214Q708 785 27,038 SH   SOLE   0 0 27,038
ARK SPACE MF Closed and MF Open 00214Q807 704 39,238 SH   SOLE   0 0 39,238
ABBVIE INC COM 00287Y109 19,700 121,516 SH   SOLE   0 0 121,516
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 172 26,738 SH   SOLE   0 0 26,738
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 338 30,220 SH   SOLE   0 0 30,220
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,517 135,454 SH   SOLE   0 0 135,454
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 559 58,220 SH   SOLE   0 0 58,220
ACADEMY SPORTS Common Stock 00402L107 549 13,941 SH   SOLE   0 0 13,941
ACELRX PHARMACEUTICALS Common Stock 00444T100 3 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 2,692 33,597 SH   SOLE   0 0 33,597
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,961 15,278 SH   SOLE   0 0 15,278
ADVENT CONV & INCOME FD COM 00764C109 888 56,701 SH   SOLE   0 0 56,701
AGEAGLE AERIAL Common Stock 00848K101 12 10,000 SH   SOLE   0 0 10,000
AKAMAI TECHNOLOGIES Common Stock 00971T101 1,226 10,268 SH   SOLE   0 0 10,268
AKOUSTIS TECHNOLOGIES Common Stock 00973N102 91 13,998 SH   SOLE   0 0 13,998
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,121 10,308 SH   SOLE   0 0 10,308
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 371 33,166 SH   SOLE   0 0 33,166
ALLY FINANCIAL Common Stock 02005N100 615 14,145 SH   SOLE   0 0 14,145
ALPHABET INC CAP STK CL C 02079K107 35,643 12,762 SH   SOLE   0 0 12,762
ALPHABET INC CAP STK CL A 02079K305 36,716 13,201 SH   SOLE   0 0 13,201
ALPHATEC HOLDINGS Common Stock 02081G201 911 79,257 SH   SOLE   0 0 79,257
ALTRIA GROUP INC COM 02209S103 6,642 127,125 SH   SOLE   0 0 127,125
AMERICAN AIRLINES Common Stock 02376R102 283 15,488 SH   SOLE   0 0 15,488
NECESSITY RETAIL Common Stock 02607T109 114 14,360 SH   SOLE   0 0 14,360
AMERICAN HOMES 4 RENT CL A 02665T306 405 10,120 SH   SOLE   0 0 10,120
AMERICAN TOWER CORP NEW COM 03027X100 9,179 36,537 SH   SOLE   0 0 36,537
APA CORP Common Stock 03743Q108 490 11,855 SH   SOLE   0 0 11,855
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 15 15,000 PRN   SOLE   0 0 15,000
ARES CAPITAL CORP COM 04010L103 768 36,645 SH   SOLE   0 0 36,645
ARES DYNAMIC CR ALLOCATION F COM 04014F102 341 23,559 SH   SOLE   0 0 23,559
ASPIRA WOMENS Common Stock 04537Y109 10 10,000 SH   SOLE   0 0 10,000
ATOMERA INC Common Stock 04965B100 2,038 156,084 SH   SOLE   0 0 156,084
BJS WHOLESALE Common Stock 05550J101 1,271 18,789 SH   SOLE   0 0 18,789
BNY MELLON STRATEGIC MUNS IN COM 05588W108 128 17,800 SH   SOLE   0 0 17,800
BRP GROUP INC COM CL A 05589G102 633 23,600 SH   SOLE   0 0 23,600
BANCO SANTANDER Common Stock 05964H105 56 16,782 SH   SOLE   0 0 16,782
BANKUNITED INC COM 06652K103 460 10,462 SH   SOLE   0 0 10,462
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 287 11,183 SH   SOLE   0 0 11,183
BARINGS CORPORATE INVS COM 06759X107 457 30,013 SH   SOLE   0 0 30,013
BARINGS GLOBAL SHORT DURATIO COM 06760L100 926 59,739 SH   SOLE   0 0 59,739
BEYOND AIR Common Stock 08862L103 562 84,087 SH   SOLE   0 0 84,087
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 187 11,495 SH   SOLE   0 0 11,495
BIOMERICA INC Common Stock 09061H307 147 32,900 SH   SOLE   0 0 32,900
BLACKROCK INCOME TR INC COM 09247F100 200 39,001 SH   SOLE   0 0 39,001
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 273 10,730 SH   SOLE   0 0 10,730
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 625 51,289 SH   SOLE   0 0 51,289
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 152 12,500 SH   SOLE   0 0 12,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 561 25,462 SH   SOLE   0 0 25,462
BLACKROCK MUNI INCOME TR II COM 09249N101 280 22,686 SH   SOLE   0 0 22,686
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 839 58,517 SH   SOLE   0 0 58,517
BLACKROCK ENHANCED EQUITY DI COM 09251A104 327 33,095 SH   SOLE   0 0 33,095
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 212 14,890 SH   SOLE   0 0 14,890
BLACKROCK MUNIVEST FD INC COM 09253R105 150 18,380 SH   SOLE   0 0 18,380
BLACKROCK MUNIYILD QULT FD I COM 09254F100 253 18,376 SH   SOLE   0 0 18,376
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 263 19,628 SH   SOLE   0 0 19,628
BLACKROCK CORPOR HI YLD FD I COM 09255P107 898 83,402 SH   SOLE   0 0 83,402
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 360 34,537 SH   SOLE   0 0 34,537
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 233 17,300 SH   SOLE   0 0 17,300
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 906 69,455 SH   SOLE   0 0 69,455
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 30 30,000 PRN   SOLE   0 0 30,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 887 53,816 SH   SOLE   0 0 53,816
BLACKSTONE INC COM 09260D107 6,721 52,949 SH   SOLE   0 0 52,949
BLINK CHARGING Common Stock 09354A100 581 21,959 SH   SOLE   0 0 21,959
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 613 220,500 SH   SOLE   0 0 220,500
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 235 18,900 SH   SOLE   0 0 18,900
BOISE CASCADE Common Stock 09739D100 1,320 18,994 SH   SOLE   0 0 18,994
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 767 75,800 SH   SOLE   0 0 75,800
BRIDGELINE DIGITAL INC COM 10807Q700 66 34,810 SH   SOLE   0 0 34,810
BRIXMOR PROPERTY Common Stock 11120U105 618 23,937 SH   SOLE   0 0 23,937
BROADCOM INC COM 11135F101 20,894 33,183 SH   SOLE   0 0 33,183
CME GROUP Common Stock 12572Q105 2,382 10,013 SH   SOLE   0 0 10,013
CPS TECHNOLOGIES CORP COM 12619F104 187 35,952 SH   SOLE   0 0 35,952
CALAMOS GBL DYN INCOME FUND COM 12811L107 517 58,241 SH   SOLE   0 0 58,241
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 549 38,953 SH   SOLE   0 0 38,953
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 368 14,335 SH   SOLE   0 0 14,335
CAMECO CORP Common Stock 13321L108 1,739 59,735 SH   SOLE   0 0 59,735
CANADIAN PACIFIC Common Stock 13645T100 1,524 18,458 SH   SOLE   0 0 18,458
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 300 12,341 SH   SOLE   0 0 12,341
CARRIER GLOBAL CORPORATION COM 14448C104 1,439 31,360 SH   SOLE   0 0 31,360
CATALYST PHARMACEUTICALS Common Stock 14888U101 159 19,189 SH   SOLE   0 0 19,189
CENTENE CORP DEL COM 15135B101 2,536 30,120 SH   SOLE   0 0 30,120
CENTERPOINT ENERGY Common Stock 15189T107 885 28,886 SH   SOLE   0 0 28,886
CENTERSPACE Common Stock 15202L107 1,668 16,997 SH   SOLE   0 0 16,997
CHARGEPOINT HOLDINGS Common Stock 15961R105 273 13,722 SH   SOLE   0 0 13,722
CHENIERE ENERGY INC COM NEW 16411R208 1,397 10,072 SH   SOLE   0 0 10,072
CHIMERA INVT CORP COM NEW 16934Q208 209 17,358 SH   SOLE   0 0 17,358
CINCINNATI BANCORP INC COM NEW 17187C102 158 10,000 SH   SOLE   0 0 10,000
CINEMARK HOLDINGS Common Stock 17243V102 412 23,870 SH   SOLE   0 0 23,870
CISCO SYS INC COM 17275R102 16,166 289,919 SH   SOLE   0 0 289,919
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 413 44,900 SH   SOLE   0 0 44,900
CLOUGH GLOBAL EQUITY FD COM 18914C100 457 39,002 SH   SOLE   0 0 39,002
COHEN & STEERS QUALITY INCOM COM 19247L106 316 18,886 SH   SOLE   0 0 18,886
COHEN & STEERS INFRASTRUCTUR COM 19248A109 523 18,073 SH   SOLE   0 0 18,073
COHEN & STEERS CLOSED-END OP COM 19248P106 138 10,700 SH   SOLE   0 0 10,700
COHEN & STEERS SELECT PFD & COM 19248Y107 318 13,784 SH   SOLE   0 0 13,784
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 646 13,974 SH   SOLE   0 0 13,974
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 11 11,000 PRN   SOLE   0 0 11,000
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 3,749 192,366 SH   SOLE   0 0 192,366
COLUMBIA MULTI MF Closed and MF Open 19761L607 1,136 54,227 SH   SOLE   0 0 54,227
COLUMBIA EM MF Closed and MF Open 19762B202 1,259 41,146 SH   SOLE   0 0 41,146
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 514 16,005 SH   SOLE   0 0 16,005
COMCAST CORP NEW CL A 20030N101 15,608 333,371 SH   SOLE   0 0 333,371
COMPASS DIVERSIFIED Common Stock 20451Q104 266 11,180 SH   SOLE   0 0 11,180
CONOCOPHILLIPS COM 20825C104 5,056 50,558 SH   SOLE   0 0 50,558
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 259 18,360 SH   SOLE   0 0 18,360
CORTEVA INC COM 22052L104 852 14,831 SH   SOLE   0 0 14,831
COSTCO WHSL CORP NEW COM 22160K105 19,175 33,299 SH   SOLE   0 0 33,299
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 610 279,600 SH   SOLE   0 0 279,600
CRESCENT POINT Common Stock 22576C101 379 52,300 SH   SOLE   0 0 52,300
CROSS TIMBERS RTY TR TR UNIT 22757R109 780 59,487 SH   SOLE   0 0 59,487
CROWN CASTLE INTL CORP NEW COM 22822V101 2,982 16,151 SH   SOLE   0 0 16,151
DNP SELECT MF Closed and MF Open 23325P104 129 10,912 SH   SOLE   0 0 10,912
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 1,728 52,374 SH   SOLE   0 0 52,374
DEVON ENERGY CORP NEW COM 25179M103 5,384 91,062 SH   SOLE   0 0 91,062
DIAGEO PLC SPON ADR NEW 25243Q205 2,047 10,073 SH   SOLE   0 0 10,073
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,263 82,069 SH   SOLE   0 0 82,069
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 903 36,201 SH   SOLE   0 0 36,201
DIREXION DAILY MF Closed and MF Open 25460G732 294 14,704 SH   SOLE   0 0 14,704
DOMINION ENERGY INC COM 25746U109 3,440 40,479 SH   SOLE   0 0 40,479
DUKE ENERGY CORP NEW COM NEW 26441C204 6,414 57,441 SH   SOLE   0 0 57,441
DUPONT DE NEMOURS INC COM 26614N102 816 11,087 SH   SOLE   0 0 11,087
EOG RESOURCES Common Stock 26875P101 2,634 22,096 SH   SOLE   0 0 22,096
EQT CORP COM 26884L109 1,420 41,248 SH   SOLE   0 0 41,248
ETF SER MF Closed and MF Open 26922A198 1,191 50,044 SH   SOLE   0 0 50,044
ETF VIDENT MF Closed and MF Open 26922A503 809 17,799 SH   SOLE   0 0 17,799
ETF SER SOLUTIONS US GLB JETS 26922A842 389 17,889 SH   SOLE   0 0 17,889
ETFIS SER MF Closed and MF Open 26923G772 1,170 38,810 SH   SOLE   0 0 38,810
ETFIS VIRTUS MF Closed and MF Open 26923G822 2,047 85,012 SH   SOLE   0 0 85,012
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 891 15,176 SH   SOLE   0 0 15,176
EARTHSTONE ENERGY INC CL A 27032D304 811 64,243 SH   SOLE   0 0 64,243
EATON VANCE SR INCOME TR SH BEN INT 27826S103 69 10,900 SH   SOLE   0 0 10,900
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 251 21,146 SH   SOLE   0 0 21,146
EATON VANCE TAX ADVT DIV INC COM 27828G107 356 12,292 SH   SOLE   0 0 12,292
EATON VANCE LTD DURATION INC COM 27828H105 947 80,944 SH   SOLE   0 0 80,944
EATON VANCE TAX-MANAGED DIVE COM 27828N102 550 39,420 SH   SOLE   0 0 39,420
EATON VANCE SR FLTNG RTE TR COM 27828Q105 417 31,096 SH   SOLE   0 0 31,096
EATON VANCE SHORT DURATION D COM 27828V104 1,051 90,979 SH   SOLE   0 0 90,979
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 269 17,207 SH   SOLE   0 0 17,207
EATON VANCE TAX-MANAGED GLOB COM 27829C105 260 25,500 SH   SOLE   0 0 25,500
EATON VANCE MF Closed and MF Open 27829F108 129 13,317 SH   SOLE   0 0 13,317
EATON VANCE RISK-MANAGED DIV COM 27829G106 389 39,372 SH   SOLE   0 0 39,372
EMAGIN CORP Common Stock 29076N206 86 75,095 SH   SOLE   0 0 75,095
EMCOR GROUP Common Stock 29084Q100 1,476 13,103 SH   SOLE   0 0 13,103
ENBRIDGE INC COM 29250N105 10,649 231,065 SH   SOLE   0 0 231,065
ENDRA LIFE Common Stock 29273B104 258 660,411 SH   SOLE   0 0 660,411
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,153 192,394 SH   SOLE   0 0 192,394
ENSIGN GROUP Common Stock 29358P101 1,655 18,386 SH   SOLE   0 0 18,386
EQUINOX GOLD Common Stock 29446Y502 941 113,805 SH   SOLE   0 0 113,805
ESSENTIAL UTILS INC COM 29670G102 679 13,287 SH   SOLE   0 0 13,287
EVERSOURCE ENERGY COM 30040W108 2,249 25,509 SH   SOLE   0 0 25,509
EVOLUTION PETE CORP COM 30049A107 135 19,925 SH   SOLE   0 0 19,925
EVOLUS INC Common Stock 30052C107 119 10,583 SH   SOLE   0 0 10,583
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 514 26,060 SH   SOLE   0 0 26,060
EXELON CORP COM 30161N101 655 13,750 SH   SOLE   0 0 13,750
EXXON MOBIL CORP COM 30231G102 20,659 262,387 SH   SOLE   0 0 262,387
META PLATFORMS INC CL A 30303M102 19,813 89,101 SH   SOLE   0 0 89,101
FEDEX CORP COM 31428X106 3,079 13,304 SH   SOLE   0 0 13,304
FIDELITY NATIONAL Common Stock 31620M106 2,937 29,249 SH   SOLE   0 0 29,249
FIDELITY NATIONAL Common Stock 31620R303 594 12,161 SH   SOLE   0 0 12,161
FIRST FINANCIAL Common Stock 32020R109 1,522 34,489 SH   SOLE   0 0 34,489
FIRST MAJESTIC Common Stock 32076V103 255 19,327 SH   SOLE   0 0 19,327
FIRST TR INTER DURATN PFD & COM 33718W103 659 29,972 SH   SOLE   0 0 29,972
FIRST TR / ABERDEEN EMERGING COM 33731K102 520 50,500 SH   SOLE   0 0 50,500
FIRST TRUST MF Closed and MF Open 33733E872 1,116 34,084 SH   SOLE   0 0 34,084
FIRST TR SR FLTG RATE INCOME COM 33733U108 234 18,600 SH   SOLE   0 0 18,600
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,293 243,319 SH   SOLE   0 0 243,319
FIRST TRUST MF Closed and MF Open 33734X101 12,849 235,843 SH   SOLE   0 0 235,843
FIRST TRUST MF Closed and MF Open 33734X127 12,993 815,614 SH   SOLE   0 0 815,614
FIRST TRUST MF Closed and MF Open 33734X150 12,925 228,675 SH   SOLE   0 0 228,675
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14,176 197,908 SH   SOLE   0 0 197,908
FIRST TRUST MF Closed and MF Open 33734X184 359 10,567 SH   SOLE   0 0 10,567
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,977 21,834 SH   SOLE   0 0 21,834
FIRST TRUST MF Closed and MF Open 33734X838 190 11,474 SH   SOLE   0 0 11,474
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,079 114,462 SH   SOLE   0 0 114,462
FIRST TRUST MF Closed and MF Open 33734X853 575 11,788 SH   SOLE   0 0 11,788
FIRST TRUST MF Closed and MF Open 33737J174 2,896 50,081 SH   SOLE   0 0 50,081
FIRST TRUST MF Closed and MF Open 33737M300 1,620 23,708 SH   SOLE   0 0 23,708
FIRST TRUST MF Closed and MF Open 33738D101 869 31,386 SH   SOLE   0 0 31,386
FIRST TRUST MF Closed and MF Open 33738D309 3,327 70,716 SH   SOLE   0 0 70,716
FIRST TRUST MF Closed and MF Open 33738D408 1,209 26,435 SH   SOLE   0 0 26,435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,041 388,589 SH   SOLE   0 0 388,589
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,895 39,782 SH   SOLE   0 0 39,782
FIRST TRUST MF Closed and MF Open 33738R795 1,168 36,164 SH   SOLE   0 0 36,164
FIRST TRUST MF Closed and MF Open 33738R845 15,010 566,617 SH   SOLE   0 0 566,617
FIRST TRUST MF Closed and MF Open 33738R886 792 38,004 SH   SOLE   0 0 38,004
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,262 149,929 SH   SOLE   0 0 149,929
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,845 34,779 SH   SOLE   0 0 34,779
FIRST TRUST MF Closed and MF Open 33739P202 327 10,831 SH   SOLE   0 0 10,831
FIRST TRUST MF Closed and MF Open 33739P301 661 12,922 SH   SOLE   0 0 12,922
FIRST TRUST MF Closed and MF Open 33739P830 623 31,021 SH   SOLE   0 0 31,021
FIRST TRUST MF Closed and MF Open 33739Q200 15,352 313,633 SH   SOLE   0 0 313,633
FIRST TRUST MF Closed and MF Open 33739Q408 2,541 42,683 SH   SOLE   0 0 42,683
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 393 10,335 SH   SOLE   0 0 10,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 401 16,891 SH   SOLE   0 0 16,891
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 584 15,293 SH   SOLE   0 0 15,293
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,952 180,554 SH   SOLE   0 0 180,554
FIRST TRUST MF Closed and MF Open 33740F888 1,083 42,407 SH   SOLE   0 0 42,407
FIRST TRUST MF Closed and MF Open 33740J104 523 26,190 SH   SOLE   0 0 26,190
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 266 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 630 29,710 SH   SOLE   0 0 29,710
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 945 47,100 SH   SOLE   0 0 47,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 668 33,670 SH   SOLE   0 0 33,670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 549 18,056 SH   SOLE   0 0 18,056
FIRST TRUST MF Closed and MF Open 33741X102 3,961 142,131 SH   SOLE   0 0 142,131
FLEXSHOPPER INC COM NEW 33939J303 30 17,592 SH   SOLE   0 0 17,592
FORTIVE CORP Common Stock 34959J108 1,426 23,412 SH   SOLE   0 0 23,412
FORUM ENERGY Common Stock 34984V209 371 16,207 SH   SOLE   0 0 16,207
FRANKLIN LTD DURATION INCOME COM 35472T101 1,338 176,474 SH   SOLE   0 0 176,474
FREEPORT-MCMORAN INC CL B 35671D857 2,789 56,071 SH   SOLE   0 0 56,071
FUELCELL ENERGY Common Stock 35952H601 62 10,681 SH   SOLE   0 0 10,681
GABELLI MULTIMEDIA TR INC COM 36239Q109 134 14,588 SH   SOLE   0 0 14,588
GABELLI UTIL TR COM 36240A101 157 22,015 SH   SOLE   0 0 22,015
GSI TECHNOLOGY Common Stock 36241U106 131 34,126 SH   SOLE   0 0 34,126
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 231 11,800 SH   SOLE   0 0 11,800
GAMCO GLOBAL MF Closed and MF Open 36465A109 53 13,151 SH   SOLE   0 0 13,151
GENERAL MTRS CO COM 37045V100 1,186 27,118 SH   SOLE   0 0 27,118
GENWORTH FINL INC COM CL A 37247D106 189 50,000 SH   SOLE   0 0 50,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,095 25,148 SH   SOLE   0 0 25,148
GLOBAL X MF Closed and MF Open 37950E333 168 15,090 SH   SOLE   0 0 15,090
GLOBAL X MF Closed and MF Open 37950E549 226 19,702 SH   SOLE   0 0 19,702
GLOBAL X MF Closed and MF Open 37954Y343 1,151 28,564 SH   SOLE   0 0 28,564
GLOBAL X MF Closed and MF Open 37954Y426 73 13,408 SH   SOLE   0 0 13,408
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,399 162,087 SH   SOLE   0 0 162,087
GLOBAL X FDS US PFD ETF 37954Y657 269 11,428 SH   SOLE   0 0 11,428
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,491 52,733 SH   SOLE   0 0 52,733
GLOBAL X MF Closed and MF Open 37954Y830 1,023 22,485 SH   SOLE   0 0 22,485
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 971 12,614 SH   SOLE   0 0 12,614
GLOBAL X MF Closed and MF Open 37954Y871 1,728 66,056 SH   SOLE   0 0 66,056
GOLDMAN SACHS GROUP INC COM 38141G104 5,916 17,921 SH   SOLE   0 0 17,921
GOLDMAN SACHS MF Closed and MF Open 38147U107 413 21,042 SH   SOLE   0 0 21,042
GRANITESHARES GOLD MF Closed and MF Open 38748G101 804 41,886 SH   SOLE   0 0 41,886
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,158 60,909 SH   SOLE   0 0 60,909
HCA HEALTHCARE Common Stock 40412C101 4,314 17,210 SH   SOLE   0 0 17,210
HP INC COM 40434L105 1,855 51,098 SH   SOLE   0 0 51,098
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 180 26,600 SH   SOLE   0 0 26,600
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 532 27,502 SH   SOLE   0 0 27,502
HANCOCK JOHN PFD INCOME FD I COM 41013X106 442 23,233 SH   SOLE   0 0 23,233
HANCOCK JOHN PFD INCOME FD I COM 41021P103 259 14,425 SH   SOLE   0 0 14,425
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,395 37,876 SH   SOLE   0 0 37,876
HEALTHCARE TR AMER INC CL A NEW 42225P501 603 19,254 SH   SOLE   0 0 19,254
HIGH INCOME SECS FD SHS BEN INT 42968F108 984 124,300 SH   SOLE   0 0 124,300
ICAD INC Common Stock 44934S206 767 172,027 SH   SOLE   0 0 172,027
IDENTIVE INC Common Stock 45170X205 726 44,905 SH   SOLE   0 0 44,905
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 439 14,246 SH   SOLE   0 0 14,246
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 31 19,000 PRN   SOLE   0 0 19,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,192 16,592 SH   SOLE   0 0 16,592
INVESCO TOTAL MF Closed and MF Open 46090A804 1,226 23,381 SH   SOLE   0 0 23,381
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 766 43,416 SH   SOLE   0 0 43,416
INTUITIVE SURGICAL INC COM NEW 46120E602 4,431 14,685 SH   SOLE   0 0 14,685
INTREPID POTASH Common Stock 46121Y201 3,228 39,300 SH   SOLE   0 0 39,300
INVESCO HIGH INCOME TR II COM 46131F101 871 70,500 SH   SOLE   0 0 70,500
INVESCO MUN TR COM 46131J103 457 39,771 SH   SOLE   0 0 39,771
INVESCO TR INVT GRADE MUNS COM 46131M106 312 26,789 SH   SOLE   0 0 26,789
INVESCO MUN OPPORTUNITY TR COM 46132C107 167 14,583 SH   SOLE   0 0 14,583
INVESCO BD FD COM 46132L107 198 11,292 SH   SOLE   0 0 11,292
INVESCO VALUE MUN INCOME TR COM 46132P108 504 36,145 SH   SOLE   0 0 36,145
INVESCO QUALITY MUN INCOME T COM 46133G107 363 31,990 SH   SOLE   0 0 31,990
INVESCO S&P MF Closed and MF Open 46137V266 2,324 12,644 SH   SOLE   0 0 12,644
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 915 10,110 SH   SOLE   0 0 10,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,574 155,822 SH   SOLE   0 0 155,822
INVESCO S&P MF Closed and MF Open 46137V423 765 14,128 SH   SOLE   0 0 14,128
INVESCO S&P MF Closed and MF Open 46137V431 4,227 46,329 SH   SOLE   0 0 46,329
INVESCO S&P MF Closed and MF Open 46137V464 1,416 16,402 SH   SOLE   0 0 16,402
INVESCO S&P MF Closed and MF Open 46137V472 5,779 76,493 SH   SOLE   0 0 76,493
INVESCO INTL MF Closed and MF Open 46137V548 2,027 103,238 SH   SOLE   0 0 103,238
INVESCO HIGH MF Closed and MF Open 46137V563 1,556 71,259 SH   SOLE   0 0 71,259
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,729 15,970 SH   SOLE   0 0 15,970
INVESCO FINANCIAL MF Closed and MF Open 46137V621 900 53,175 SH   SOLE   0 0 53,175
INVESCO DYNAMIC MF Closed and MF Open 46137V720 4,004 82,091 SH   SOLE   0 0 82,091
INVESCO DWA MF Closed and MF Open 46137V837 17,109 211,170 SH   SOLE   0 0 211,170
INVESCO DB Common Stock 46138B103 1,444 55,412 SH   SOLE   0 0 55,412
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,769 85,992 SH   SOLE   0 0 85,992
INVESCO S&P MF Closed and MF Open 46138E362 6,203 131,404 SH   SOLE   0 0 131,404
INVESCO EXCHANGE MF Closed and MF Open 46138E370 4,518 59,473 SH   SOLE   0 0 59,473
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,024 46,364 SH   SOLE   0 0 46,364
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,577 337,337 SH   SOLE   0 0 337,337
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,071 403,961 SH   SOLE   0 0 403,961
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1,702 87,155 SH   SOLE   0 0 87,155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,932 77,368 SH   SOLE   0 0 77,368
INVESCO DWA MF Closed and MF Open 46138E867 301 12,867 SH   SOLE   0 0 12,867
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 672 13,706 SH   SOLE   0 0 13,706
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,078 646,667 SH   SOLE   0 0 646,667
INVESCO NASDAQ MF Closed and MF Open 46138G631 855 29,430 SH   SOLE   0 0 29,430
INVESCO NASDAQ MF Closed and MF Open 46138G649 1,527 10,249 SH   SOLE   0 0 10,249
INVESCO S&P MF Closed and MF Open 46138G656 1,345 30,673 SH   SOLE   0 0 30,673
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,775 31,463 SH   SOLE   0 0 31,463
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,146 12,437 SH   SOLE   0 0 12,437
INVESCO S&P MF Closed and MF Open 46138G698 986 12,218 SH   SOLE   0 0 12,218
INVESCO TAXABLE MF Closed and MF Open 46138G805 1,934 65,197 SH   SOLE   0 0 65,197
INVESCO GLOBAL MF Closed and MF Open 46138G847 392 15,807 SH   SOLE   0 0 15,807
INVESCO EXCHANGE MF Closed and MF Open 46138G870 771 31,528 SH   SOLE   0 0 31,528
INVESCO BULLETSHARES MF Closed and MF Open 46138J635 363 14,832 SH   SOLE   0 0 14,832
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2,353 33,445 SH   SOLE   0 0 33,445
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 360 18,004 SH   SOLE   0 0 18,004
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 630 26,514 SH   SOLE   0 0 26,514
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,248 59,687 SH   SOLE   0 0 59,687
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 719 30,204 SH   SOLE   0 0 30,204
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,353 64,192 SH   SOLE   0 0 64,192
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 728 29,704 SH   SOLE   0 0 29,704
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1,385 65,620 SH   SOLE   0 0 65,620
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 757 33,047 SH   SOLE   0 0 33,047
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1,327 62,405 SH   SOLE   0 0 62,405
INVESCO MULTI Common Stock 46140H106 2,378 108,680 SH   SOLE   0 0 108,680
INVESCO DB Common Stock 46140H304 12,164 527,028 SH   SOLE   0 0 527,028
INVESCO DB Common Stock 46140H403 12,845 741,658 SH   SOLE   0 0 741,658
INVESCO DB Common Stock 46140H700 487 18,864 SH   SOLE   0 0 18,864
9INVESTORS BANCORP Common Stock 46146L101 506 33,918 SH   SOLE   0 0 33,918
INVITATION HOMES Common Stock 46187W107 1,531 38,093 SH   SOLE   0 0 38,093
IQVIA HOLDINGS Common Stock 46266C105 4,373 18,915 SH   SOLE   0 0 18,915
IRON MTN INC NEW COM 46284V101 1,353 24,421 SH   SOLE   0 0 24,421
ISHARES SILVER TR ISHARES 46428Q109 7,147 312,345 SH   SOLE   0 0 312,345
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 241 10,626 SH   SOLE   0 0 10,626
ISHARES TR US TREAS BD ETF 46429B267 42,943 1,723,908 SH   SOLE   0 0 1,723,908
ISHARES TR MSCI INDONIA ETF 46429B309 1,743 70,415 SH   SOLE   0 0 70,415
ISHARES FLOATING MF Closed and MF Open 46429B655 926 18,329 SH   SOLE   0 0 18,329
ISHARES TR CORE HIGH DV ETF 46429B663 1,430 13,377 SH   SOLE   0 0 13,377
ISHARES TR MSCI EAFE MIN VL 46429B689 3,930 54,474 SH   SOLE   0 0 54,474
ISHARES TR MSCI USA MIN VOL 46429B697 19,111 246,365 SH   SOLE   0 0 246,365
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,694 111,433 SH   SOLE   0 0 111,433
BLACKROCK SHORT MF Closed and MF Open 46431W507 2,168 43,742 SH   SOLE   0 0 43,742
ISHARES US MF Closed and MF Open 46431W598 11,296 184,127 SH   SOLE   0 0 184,127
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,475 49,721 SH   SOLE   0 0 49,721
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,745 193,360 SH   SOLE   0 0 193,360
ISHARES TR MSCI USA QLT FCT 46432F339 5,410 40,185 SH   SOLE   0 0 40,185
ISHARES TR MSCI USA VALUE 46432F388 27,502 262,999 SH   SOLE   0 0 262,999
ISHARES TR CORE MSCI TOTAL 46432F834 12,598 189,224 SH   SOLE   0 0 189,224
ISHARES TR CORE MSCI EAFE 46432F842 32,880 473,029 SH   SOLE   0 0 473,029
ISHARES TR CORE 1 5 YR USD 46432F859 37,250 768,669 SH   SOLE   0 0 768,669
ISHARES INC CORE MSCI EMKT 46434G103 9,601 172,839 SH   SOLE   0 0 172,839
ISHARES INC MSCI EMRG CHN 46434G764 2,727 46,867 SH   SOLE   0 0 46,867
ISHARES INC MSCI MLY ETF NEW 46434G814 1,200 46,859 SH   SOLE   0 0 46,859
ISHARES INC ESG AWR MSCI EM 46434G863 17,028 463,589 SH   SOLE   0 0 463,589
ISHARES TR 0-5YR INVT GR CP 46434V100 1,795 36,364 SH   SOLE   0 0 36,364
ISHARES TR 0-5YR HI YL CP 46434V407 1,742 39,622 SH   SOLE   0 0 39,622
ISHARES MSCI MF Closed and MF Open 46434V456 5,443 147,632 SH   SOLE   0 0 147,632
ISHARES TR CORE TOTAL USD 46434V613 53,961 1,087,256 SH   SOLE   0 0 1,087,256
ISHARES TR CORE DIV GRWTH 46434V621 16,001 299,569 SH   SOLE   0 0 299,569
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,233 35,999 SH   SOLE   0 0 35,999
ISHARES CORE MF Closed and MF Open 46434V738 2,795 52,336 SH   SOLE   0 0 52,336
ISHARES TR YLD OPTIM BD 46434V787 263 11,185 SH   SOLE   0 0 11,185
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,574 31,399 SH   SOLE   0 0 31,399
ISHARES TR CONV BD ETF 46435G102 4,227 50,724 SH   SOLE   0 0 50,724
ISHARES TRUST MF Closed and MF Open 46435G243 707 28,733 SH   SOLE   0 0 28,733
ISHARES IBONDS MF Closed and MF Open 46435G318 722 28,327 SH   SOLE   0 0 28,327
ISHARES TR ESG AWR MSCI USA 46435G425 95,202 939,347 SH   SOLE   0 0 939,347
ISHARES TR FALN ANGLS USD 46435G474 12,722 458,286 SH   SOLE   0 0 458,286
ISHARES ESG MF Closed and MF Open 46435G516 1,135 15,393 SH   SOLE   0 0 15,393
ISHARES IBONDS MF Closed and MF Open 46435G755 807 31,134 SH   SOLE   0 0 31,134
ISHARES IBONDS MF Closed and MF Open 46435U697 393 15,118 SH   SOLE   0 0 15,118
ISHARES TR BROAD USD HIGH 46435U853 1,056 27,163 SH   SOLE   0 0 27,163
ISHARES IBONDS MF Closed and MF Open 46436E874 405 16,419 SH   SOLE   0 0 16,419
ISHARES IBONDS MF Closed and MF Open 46436E882 406 16,167 SH   SOLE   0 0 16,167
JPMORGAN CHASE & CO COM 46625H100 61,706 452,650 SH   SOLE   0 0 452,650
JPMORGAN CHASE Preferred Stock 46625H365 255 12,214 SH   SOLE   0 0 12,214
JPMORGAN MF Closed and MF Open 46641Q837 5,705 113,485 SH   SOLE   0 0 113,485
JUNIPER NETWORKS Common Stock 48203R104 469 12,629 SH   SOLE   0 0 12,629
KKR INCOME OPPORTUNITIES FD COM 48249T106 365 25,300 SH   SOLE   0 0 25,300
KKR & CO Common Stock 48251W104 1,326 22,683 SH   SOLE   0 0 22,683
KAMAN CORP NOTE 3.250% 5/0 483548AF0 31 30,000 PRN   SOLE   0 0 30,000
KEURIG DR Common Stock 49271V100 1,155 30,462 SH   SOLE   0 0 30,462
KIMCO REALTY Common Stock 49446R109 435 17,631 SH   SOLE   0 0 17,631
KINDER MORGAN INC DEL COM 49456B101 3,789 200,352 SH   SOLE   0 0 200,352
LMP CAP & INCOME FD INC COM 50208A102 452 30,883 SH   SOLE   0 0 30,883
LANTERN PHARMA Common Stock 51654W101 1,214 169,771 SH   SOLE   0 0 169,771
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 391 21,848 SH   SOLE   0 0 21,848
LITHIUM AMERS CORP NEW COM NEW 53680Q207 602 15,654 SH   SOLE   0 0 15,654
MFS INTER INCOME TR SH BEN INT 55273C107 982 311,812 SH   SOLE   0 0 311,812
MACQUARIE / FIRST TR GLOBAL COM 55607W100 378 37,200 SH   SOLE   0 0 37,200
MAMMOTH ENERGY SVCS INC COM 56155L108 53 25,000 SH   SOLE   0 0 25,000
MARATHON PETE CORP COM 56585A102 5,304 62,042 SH   SOLE   0 0 62,042
MASTERCARD INCORPORATED CL A 57636Q104 17,716 49,571 SH   SOLE   0 0 49,571
MAVERIX METALS Common Stock 57776F405 98 20,397 SH   SOLE   0 0 20,397
MCKESSON CORP Common Stock 58155Q103 4,156 13,578 SH   SOLE   0 0 13,578
MEDICAL PPTYS TRUST INC COM 58463J304 1,214 57,418 SH   SOLE   0 0 57,418
MERCK & CO INC COM 58933Y105 13,064 159,225 SH   SOLE   0 0 159,225
MERITOR INC NOTE 3.250%10/1 59001KAF7 42 38,000 PRN   SOLE   0 0 38,000
METLIFE INC COM 59156R108 1,950 27,759 SH   SOLE   0 0 27,759
MFS INVT GRADE MUN TR SH BEN INT 59318B108 87 10,200 SH   SOLE   0 0 10,200
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 50 11,300 SH   SOLE   0 0 11,300
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 591 243,300 SH   SOLE   0 0 243,300
MOELIS & COMPANY Common Stock 60786M105 524 11,169 SH   SOLE   0 0 11,169
MOSAIC COMPANY Common Stock 61945C103 5,719 85,998 SH   SOLE   0 0 85,998
NIO INC Common Stock 62914V106 2,200 104,514 SH   SOLE   0 0 104,514
NETFLIX INC COM 64110L106 6,888 18,391 SH   SOLE   0 0 18,391
NEUBERGER BERMAN HIGH YIELD COM 64128C106 870 76,203 SH   SOLE   0 0 76,203
NEUBERGER BERMAN MF Closed and MF Open 64129H104 80 12,348 SH   SOLE   0 0 12,348
NEUBERGER BERMAN REAL ESTATE COM 64190A103 230 46,012 SH   SOLE   0 0 46,012
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 35,574 SH   SOLE   0 0 35,574
NEXTERA ENERGY INC COM 65339F101 49,314 582,149 SH   SOLE   0 0 582,149
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,401 26,865 SH   SOLE   0 0 26,865
NOVARTIS AG SPONSORED ADR 66987V109 3,358 38,281 SH   SOLE   0 0 38,281
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 187 19,494 SH   SOLE   0 0 19,494
NVIDIA CORPORATION COM 67066G104 40,252 150,459 SH Call SOLE   0 0 150,459
NUVEEN QUALITY MUNCP INCOME COM 67066V101 660 49,450 SH   SOLE   0 0 49,450
NUVEEN SR INCOME FD COM 67067Y104 589 103,915 SH   SOLE   0 0 103,915
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 289 28,500 SH   SOLE   0 0 28,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 435 29,726 SH   SOLE   0 0 29,726
NUVEEN AMT FREE MUN CR INC F COM 67071L106 546 36,909 SH   SOLE   0 0 36,909
NUVEEN PFD & INCM SECURTIES COM 67072C105 869 103,461 SH   SOLE   0 0 103,461
NUVEEN FLOATING RATE INCOME COM 67072T108 637 63,577 SH   SOLE   0 0 63,577
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 589 68,613 SH   SOLE   0 0 68,613
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 563 91,101 SH   SOLE   0 0 91,101
NUVEEN ENHANCED MF Closed and MF Open 67074M101 254 19,544 SH   SOLE   0 0 19,544
NUVEEN SHORT DURATION CR OPP COM 67074X107 914 64,200 SH   SOLE   0 0 64,200
NUVEEN REAL ASSET INCOME & G COM 67074Y105 444 29,048 SH   SOLE   0 0 29,048
NUVEEN PFD & INCOME TERM FD COM 67075A106 226 10,288 SH   SOLE   0 0 10,288
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 944 66,353 SH   SOLE   0 0 66,353
NUVEEN ESG MF Closed and MF Open 67092P300 1,143 30,066 SH   SOLE   0 0 30,066
NUVEEN ESG MF Closed and MF Open 67092P508 439 12,193 SH   SOLE   0 0 12,193
NUVEEN ESG MF Closed and MF Open 67092P607 793 19,906 SH   SOLE   0 0 19,906
OFS CREDIT COMPANY INC COM 67111Q107 143 11,482 SH   SOLE   0 0 11,482
OCULAR THERAPEUTIX Common Stock 67576A100 57 11,480 SH   SOLE   0 0 11,480
OLYMPIC STEEL Common Stock 68162K106 648 16,838 SH   SOLE   0 0 16,838
ORACLE CORP COM 68389X105 11,139 134,637 SH   SOLE   0 0 134,637
OPTIMIZERX CORP Common Stock 68401U204 731 19,376 SH   SOLE   0 0 19,376
OWL ROCK Common Stock 69121K104 1,400 94,699 SH   SOLE   0 0 94,699
PBF ENERGY Common Stock 69318G106 277 11,373 SH   SOLE   0 0 11,373
PCM FD INC COM 69323T101 1,424 139,845 SH   SOLE   0 0 139,845
PGIM HIGH YIELD BOND FUND IN COM 69346H100 579 40,323 SH   SOLE   0 0 40,323
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 776 58,053 SH   SOLE   0 0 58,053
PIMCO ENERGY MF Closed and MF Open 69346N107 709 47,786 SH   SOLE   0 0 47,786
PPL CORP COM 69351T106 654 22,873 SH   SOLE   0 0 22,873
PACER FDS TR TRENDP US LAR CP 69374H105 3,168 81,554 SH   SOLE   0 0 81,554
PACER FDS TR TRENDP US MID CP 69374H204 3,182 92,250 SH   SOLE   0 0 92,250
PACER FDS TR TRENDP 100 ETF 69374H303 2,569 49,190 SH   SOLE   0 0 49,190
PACER FDS TR PAC ASSET FLTG 69374H428 2,335 48,693 SH   SOLE   0 0 48,693
PACER FDS TR TRENDPILOT US BD 69374H642 3,517 144,673 SH   SOLE   0 0 144,673
PACER GLOBAL MF Closed and MF Open 69374H709 2,605 77,675 SH   SOLE   0 0 77,675
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,779 129,001 SH   SOLE   0 0 129,001
PACER FDS TR BNCHMRK INFRA 69374H741 3,192 81,774 SH   SOLE   0 0 81,774
PACER TRENDPILOT MF Closed and MF Open 69374H808 236 10,539 SH   SOLE   0 0 10,539
PACER U S MF Closed and MF Open 69374H857 1,934 48,222 SH   SOLE   0 0 48,222
PACER DEVELOPED MF Closed and MF Open 69374H873 5,806 186,063 SH   SOLE   0 0 186,063
PACER FDS TR US CASH COWS 100 69374H881 1,435 28,831 SH   SOLE   0 0 28,831
PACIFIC PREMIER Common Stock 69478X105 563 15,929 SH   SOLE   0 0 15,929
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 27 22,000 PRN   SOLE   0 0 22,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 853 62,156 SH   SOLE   0 0 62,156
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 44 42,000 PRN   SOLE   0 0 42,000
PAYPAL HLDGS INC COM 70450Y103 6,396 55,302 SH   SOLE   0 0 55,302
PETIQ INC NOTE 4.000% 6/0 71639TAB2 36 30,000 PRN   SOLE   0 0 30,000
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 205 17,122 SH   SOLE   0 0 17,122
PIMCO CORPORATE & INCM STRG COM 72200U100 940 59,693 SH   SOLE   0 0 59,693
PIMCO MUN INCOME FD II COM 72200W106 347 30,199 SH   SOLE   0 0 30,199
PIMCO STRATEGIC INCOME FD COM 72200X104 1,093 185,800 SH   SOLE   0 0 185,800
PIMCO NEW YORK MUN FD II COM 72200Y102 105 11,000 SH   SOLE   0 0 11,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 683 44,450 SH   SOLE   0 0 44,450
PIMCO INCOME STRATEGY FD COM 72201H108 1,017 99,700 SH   SOLE   0 0 99,700
PIMCO INCOME STRATEGY FD II COM 72201J104 883 101,798 SH   SOLE   0 0 101,798
PIMCO ENHANCED MF Closed and MF Open 72201R718 3,417 35,035 SH   SOLE   0 0 35,035
PIMCO 0-5 MF Closed and MF Open 72201R783 2,242 23,302 SH   SOLE   0 0 23,302
PIMCO ETF TR INV GRD CRP BD 72201R817 1,773 17,024 SH   SOLE   0 0 17,024
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,778 17,758 SH   SOLE   0 0 17,758
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,788 52,602 SH   SOLE   0 0 52,602
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,719 111,569 SH   SOLE   0 0 111,569
PIONEER HIGH INCOME FUND INC COM 72369H106 632 77,800 SH   SOLE   0 0 77,800
PLAINS GP Common Stock 72651A207 256 22,186 SH   SOLE   0 0 22,186
PLATINUM GROUP Common Stock 72765Q882 55 26,000 SH   SOLE   0 0 26,000
PLUG POWER Common Stock 72919P202 405 14,144 SH   SOLE   0 0 14,144
PRIMERICA INC Common Stock 74164M108 2,098 15,332 SH   SOLE   0 0 15,332
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,324 18,039 SH   SOLE   0 0 18,039
PRINCIPAL US MF Closed and MF Open 74255Y870 5,402 126,596 SH   SOLE   0 0 126,596
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2,641 139,081 SH   SOLE   0 0 139,081
PROLOGIS INC. COM 74340W103 41,467 256,792 SH   SOLE   0 0 256,792
PROSHARES TR PSHS SHTFINL ETF 74347B185 502 42,617 SH   SOLE   0 0 42,617
PROSHARES TR DECLINE RETAIL 74347B367 818 53,342 SH   SOLE   0 0 53,342
PROSHARES SHORT MF Closed and MF Open 74347B425 4,745 336,769 SH   SOLE   0 0 336,769
PROSHARES TR RUSS 2000 DIVD 74347B698 696 10,770 SH   SOLE   0 0 10,770
PROSHARES SHORT MF Closed and MF Open 74347B714 778 67,187 SH   SOLE   0 0 67,187
PROSHARES TR SHRT HGH YIELD 74347R131 1,378 76,149 SH   SOLE   0 0 76,149
PROSHARES TR PET CARE ETF 74348A145 769 11,550 SH   SOLE   0 0 11,550
PROSHARES TR SHRT RUSSELL2000 74348A210 798 36,082 SH   SOLE   0 0 36,082
PROSHARES TR S&P 500 DV ARIST 74348A467 6,307 66,461 SH   SOLE   0 0 66,461
PROSHARES TR SHT 7-10 YR TR 74348A608 324 12,523 SH   SOLE   0 0 12,523
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 12,000 PRN   SOLE   0 0 12,000
PURE STORAGE Common Stock 74624M102 752 21,287 SH   SOLE   0 0 21,287
REALOGY HOLDINGS Common Stock 75605Y106 602 38,412 SH   SOLE   0 0 38,412
RED ROBIN GOURMET BURGERS IN COM 75689M101 253 15,015 SH   SOLE   0 0 15,015
REGIONS FINANCIAL Common Stock 7591EP100 757 33,998 SH   SOLE   0 0 33,998
RETRACTABLE TECHNOLOGIES Common Stock 76129W105 77 16,303 SH   SOLE   0 0 16,303
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 869 54,400 SH   SOLE   0 0 54,400
RIVERNORTH SPECIALTY FIN COR COM 76882B108 466 24,000 SH   SOLE   0 0 24,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,027 82,406 SH   SOLE   0 0 82,406
S&P GLOBAL INC COM 78409V104 4,345 10,595 SH   SOLE   0 0 10,595
SLM CORP Common Stock 78442P106 1,554 84,616 SH   SOLE   0 0 84,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,899 269,902 SH   SOLE   0 0 269,902
SPDR GOLD TR GOLD SHS 78463V107 18,360 101,630 SH   SOLE   0 0 101,630
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11,864 164,385 SH   SOLE   0 0 164,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,682 302,344 SH   SOLE   0 0 302,344
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 788 14,588 SH   SOLE   0 0 14,588
SPDR PORTFOLIO MF Closed and MF Open 78463X889 3,990 116,389 SH   SOLE   0 0 116,389
SPDR BLOOMBERG MF Closed and MF Open 78464A151 485 15,219 SH   SOLE   0 0 15,219
SPDR ICE MF Closed and MF Open 78464A292 559 14,324 SH   SOLE   0 0 14,324
SPDR SER TR BLOOMBERG CONV 78464A359 3,121 40,555 SH   SOLE   0 0 40,555
SPDR SER TR PRTFLO S&P500 GW 78464A409 37,470 565,933 SH   SOLE   0 0 565,933
SPDR SER TR PORTFOLIO SHORT 78464A474 6,935 230,150 SH   SOLE   0 0 230,150
SPDR FTSE MF Closed and MF Open 78464A490 853 15,812 SH   SOLE   0 0 15,812
SPDR PORTFOLIO MF Closed and MF Open 78464A508 6,615 158,437 SH   SOLE   0 0 158,437
SPDR SERIES MF Closed and MF Open 78464A607 1,635 13,939 SH   SOLE   0 0 13,939
SPDR TIPS MF Closed and MF Open 78464A656 556 18,358 SH   SOLE   0 0 18,358
SPDR SER TR PORTFLI INTRMDIT 78464A672 43,073 1,422,021 SH   SOLE   0 0 1,422,021
SPDR SER TR S&P METALS MNG 78464A755 1,258 20,525 SH   SOLE   0 0 20,525
SPDR SER TR S&P DIVID ETF 78464A763 10,355 80,823 SH   SOLE   0 0 80,823
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,587 33,642 SH   SOLE   0 0 33,642
SPDR PORTFOLIO MF Closed and MF Open 78464A854 8,952 168,485 SH   SOLE   0 0 168,485
SPDR BLACKSTONE MF Closed and MF Open 78467V608 7,491 166,615 SH   SOLE   0 0 166,615
SPDR SSGA MF Closed and MF Open 78467V707 637 15,903 SH   SOLE   0 0 15,903
SPDR PORTFOLIO MF Closed and MF Open 78468R101 4,651 156,866 SH   SOLE   0 0 156,866
SPDR BLOOMBERG MF Closed and MF Open 78468R200 3,034 99,479 SH   SOLE   0 0 99,479
SPDR HIGH MF Closed and MF Open 78468R606 503 20,040 SH   SOLE   0 0 20,040
SPDR S&P MF Closed and MF Open 78468R648 1,222 23,514 SH   SOLE   0 0 23,514
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,213 13,263 SH   SOLE   0 0 13,263
SPDR NUVEEN MF Closed and MF Open 78468R739 12,681 267,926 SH   SOLE   0 0 267,926
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,975 67,699 SH   SOLE   0 0 67,699
SPDR MSCI MF Closed and MF Open 78468R812 3,235 25,964 SH   SOLE   0 0 25,964
SPDR PORTFOLIO MF Closed and MF Open 78468R853 1,486 35,302 SH   SOLE   0 0 35,302
SPDR BLOOMBERG MF Closed and MF Open 78468R861 215 10,411 SH   SOLE   0 0 10,411
SSGA ACTIVE MF Closed and MF Open 78470P408 986 21,775 SH   SOLE   0 0 21,775
SSGA ACTIVE MF Closed and MF Open 78470P507 303 10,498 SH   SOLE   0 0 10,498
SALESFORCE COM INC COM 79466L302 4,456 20,989 SH   SOLE   0 0 20,989
SANOFI SPONSORED ADR 80105N105 1,588 30,939 SH   SOLE   0 0 30,939
SCHNEIDER NATL Common Stock 80689H102 350 13,727 SH   SOLE   0 0 13,727
SECTOR MATERIALS MF Closed and MF Open 81369Y100 3,654 41,459 SH   SOLE   0 0 41,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,463 90,980 SH   SOLE   0 0 90,980
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,085 67,002 SH   SOLE   0 0 67,002
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,837 42,365 SH   SOLE   0 0 42,365
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,990 130,693 SH   SOLE   0 0 130,693
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,179 265,627 SH   SOLE   0 0 265,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,809 27,275 SH   SOLE   0 0 27,275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,108 88,765 SH   SOLE   0 0 88,765
SELECT SECTOR MF Closed and MF Open 81369Y852 7,371 107,168 SH   SOLE   0 0 107,168
SELECT SECTOR MF Closed and MF Open 81369Y860 981 20,314 SH   SOLE   0 0 20,314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,613 75,378 SH   SOLE   0 0 75,378
SENSEONICS HOLDINGS Common Stock 81727U105 55 27,754 SH   SOLE   0 0 27,754
SERVICE PROPERTIES Common Stock 81761L102 190 21,500 SH   SOLE   0 0 21,500
SERVICENOW INC COM 81762P102 6,499 11,671 SH   SOLE   0 0 11,671
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,441 53,131 SH   SOLE   0 0 53,131
SIRIUS XM Common Stock 82968B103 290 43,948 SH   SOLE   0 0 43,948
SNAP INC Common Stock 83304A106 1,593 44,250 SH   SOLE   0 0 44,250
SORRENTO THERAPEUTICS Common Stock 83587F202 24 10,400 SH   SOLE   0 0 10,400
SOUTHERN COPPER Common Stock 84265V105 1,564 20,605 SH   SOLE   0 0 20,605
SPECTRUM BRANDS Common Stock 84790A105 976 11,004 SH   SOLE   0 0 11,004
SPIRIT REALTY Common Stock 84860W300 1,141 24,799 SH   SOLE   0 0 24,799
SPORTSMANS WAREHOUSE Common Stock 84920Y106 244 22,800 SH   SOLE   0 0 22,800
SPROTT PHYSICAL MF Closed and MF Open 85207H104 701 45,635 SH   SOLE   0 0 45,635
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 567 64,641 SH   SOLE   0 0 64,641
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,631 79,739 SH   SOLE   0 0 79,739
STONE HBR EMERGING MKTS INCO COM 86164T107 1,237 189,441 SH   SOLE   0 0 189,441
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,115 153,400 SH   SOLE   0 0 153,400
STRATEGY SHS NS 7HANDL IDX 86280R506 244 10,110 SH   SOLE   0 0 10,110
STRIDE INC NOTE 1.125% 9/0 86333MAA6 35 35,000 PRN   SOLE   0 0 35,000
TRI POINTE Common Stock 87265H109 589 29,321 SH   SOLE   0 0 29,321
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 622 29,929 SH   SOLE   0 0 29,929
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 398 24,099 SH   SOLE   0 0 24,099
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 306 20,100 SH   SOLE   0 0 20,100
TELLURIAN INC Common Stock 87968A104 1,555 293,403 SH   SOLE   0 0 293,403
TELOS CORP MD COM 87969B101 139 13,918 SH   SOLE   0 0 13,918
TENET HEALTHCARE Common Stock 88033G407 1,070 12,449 SH   SOLE   0 0 12,449
TESLA INC COM 88160R101 40,048 37,164 SH   SOLE   0 0 37,164
THERATECHNOLOGIES INC COM 88338H100 109 44,524 SH   SOLE   0 0 44,524
3D SYSTEMS Common Stock 88554D205 531 31,843 SH   SOLE   0 0 31,843
3M CO COM 88579Y101 5,292 35,544 SH   SOLE   0 0 35,544
TOWNEBANK PORTSMOUTH VA COM 89214P109 304 10,163 SH   SOLE   0 0 10,163
TRUIST FINL CORP COM 89832Q109 4,938 87,087 SH   SOLE   0 0 87,087
TWITTER INC Common Stock 90184L102 676 17,467 SH   SOLE   0 0 17,467
UBER TECHNOLOGIES INC COM 90353T100 2,510 70,338 SH   SOLE   0 0 70,338
UNITED STS OIL FD LP UNITS 91232N207 1,567 21,140 SH   SOLE   0 0 21,140
UNITEDHEALTH GROUP INC COM 91324P102 64,144 125,780 SH   SOLE   0 0 125,780
UNIVAR SOLUTIONS Common Stock 91336L107 909 28,305 SH   SOLE   0 0 28,305
VALERO ENERGY CORP COM 91913Y100 2,638 25,985 SH   SOLE   0 0 25,985
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,414 115,063 SH   SOLE   0 0 115,063
VANECK BDC MF Closed and MF Open 92189F411 500 27,908 SH   SOLE   0 0 27,908
VANECK PFD MF Closed and MF Open 92189F429 1,884 91,759 SH   SOLE   0 0 91,759
VANECK CEF MF Closed and MF Open 92189F460 521 20,602 SH   SOLE   0 0 20,602
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 794 10,634 SH   SOLE   0 0 10,634
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,669 13,600 SH   SOLE   0 0 13,600
VANECK JR MF Closed and MF Open 92189F791 669 14,264 SH   SOLE   0 0 14,264
VANECK ETF TRUST INDONESIA INDEX 92189F833 665 31,414 SH   SOLE   0 0 31,414
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 10,027 211,887 SH   SOLE   0 0 211,887
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 945 16,456 SH   SOLE   0 0 16,456
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,661 336,788 SH   SOLE   0 0 336,788
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,119 47,835 SH   SOLE   0 0 47,835
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,059 11,342 SH   SOLE   0 0 11,342
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,170 19,736 SH   SOLE   0 0 19,736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,894 267,562 SH   SOLE   0 0 267,562
VANGUARD RUSSELL MF Closed and MF Open 92206C680 3,633 50,910 SH   SOLE   0 0 50,910
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,160 15,935 SH   SOLE   0 0 15,935
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,323 226,001 SH   SOLE   0 0 226,001
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,260 45,475 SH   SOLE   0 0 45,475
VANGUARD LONG MF Closed and MF Open 92206C847 2,405 29,919 SH   SOLE   0 0 29,919
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,946 127,227 SH   SOLE   0 0 127,227
VERIZON COMMUNICATIONS INC COM 92343V104 18,413 361,483 SH   SOLE   0 0 361,483
VERISK ANALYTICS Common Stock 92345Y106 2,553 11,897 SH   SOLE   0 0 11,897
PARAMOUNT GLOBAL Common Stock 92556H206 618 16,343 SH   SOLE   0 0 16,343
VIATRIS INC COM 92556V106 219 20,061 SH   SOLE   0 0 20,061
VICTORYSHARES US MF Closed and MF Open 92647N774 1,211 20,198 SH   SOLE   0 0 20,198
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,797 51,283 SH   SOLE   0 0 51,283
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 767 23,645 SH   SOLE   0 0 23,645
VICTORYSHARES U S MF Closed and MF Open 92647N824 5,121 71,266 SH   SOLE   0 0 71,266
VILLAGE FARMS Common Stock 92707Y108 106 20,011 SH   SOLE   0 0 20,011
VISA INC COM CL A 92826C839 26,743 120,593 SH   SOLE   0 0 120,593
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33 33,000 PRN   SOLE   0 0 33,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,241 125,124 SH   SOLE   0 0 125,124
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 791 182,600 SH   SOLE   0 0 182,600
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 732 145,526 SH   SOLE   0 0 145,526
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 369 55,100 SH   SOLE   0 0 55,100
VOYA GLBL ADV & PREM OPP FD COM 92912R104 111 11,500 SH   SOLE   0 0 11,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129 21,962 SH   SOLE   0 0 21,962
VOYA INFRASTRUCTURE INDLS & COM 92912X101 417 35,860 SH   SOLE   0 0 35,860
VUZIX CORP COM NEW 92921W300 122 18,450 SH   SOLE   0 0 18,450
WEC ENERGY GROUP INC COM 92939U106 4,866 48,759 SH   SOLE   0 0 48,759
WASTE MGMT INC DEL COM 94106L109 5,234 33,030 SH   SOLE   0 0 33,030
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 517 65,500 SH   SOLE   0 0 65,500
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 151 28,600 SH   SOLE   0 0 28,600
ALLSPRING MULTI SECTOR INCOM COM 94987D101 513 49,357 SH   SOLE   0 0 49,357
WESTERN ASSET EMERGING MKTS COM 95766A101 1,097 102,211 SH   SOLE   0 0 102,211
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,324 156,320 SH   SOLE   0 0 156,320
WESTERN ASSET HIGH INCOME FD COM 95766J102 669 111,100 SH   SOLE   0 0 111,100
WESTERN ASSET HIGH INCOME OP COM 95766K109 333 74,291 SH   SOLE   0 0 74,291
WESTERN ASSET MUN HIGH INCOM COM 95766N103 151 21,495 SH   SOLE   0 0 21,495
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,255 93,888 SH   SOLE   0 0 93,888
WESTERN ASSET GLOBAL CORP DE COM 95790C107 383 25,800 SH   SOLE   0 0 25,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 571 12,869 SH   SOLE   0 0 12,869
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 470 14,387 SH   SOLE   0 0 14,387
XL FLEET Common Stock 9837FR100 23 11,500 SH   SOLE   0 0 11,500
XCEL ENERGY Common Stock 98389B100 5,227 72,421 SH   SOLE   0 0 72,421
XPENG INC Common Stock 98422D105 1,677 60,795 SH   SOLE   0 0 60,795
YAMANA GOLD Common Stock 98462Y100 1,219 218,399 SH   SOLE   0 0 218,399
ZOETIS INC CL A 98978V103 2,804 14,865 SH   SOLE   0 0 14,865
ZYNGA INC Common Stock 98986T108 380 41,153 SH   SOLE   0 0 41,153
ASSURED GUARANTY Common Stock G0585R106 707 11,109 SH   SOLE   0 0 11,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,873 144,925 SH   SOLE   0 0 144,925
EATON CORP PLC SHS G29183103 5,839 38,475 SH   SOLE   0 0 38,475
FRONTLINE LTD Common Stock G3682E192 88 10,000 SH   SOLE   0 0 10,000
JOHNSON CTLS INTL PLC SHS G51502105 1,090 16,616 SH   SOLE   0 0 16,616
LINDE PLC SHS G5494J103 4,985 15,603 SH   SOLE   0 0 15,603
MEDTRONIC PLC SHS G5960L103 8,312 74,914 SH   SOLE   0 0 74,914
ALPHA & OMEGA Common Stock G6331P104 612 11,201 SH   SOLE   0 0 11,201
NORDIC AMERICAN Common Stock G65773106 43 20,000 SH   SOLE   0 0 20,000
CHUBB LIMITED COM H1467J104 7,544 35,271 SH   SOLE   0 0 35,271
GARMIN LTD Common Stock H2906T109 27,036 227,946 SH   SOLE   0 0 227,946
UBS GROUP Common Stock H42097107 249 12,736 SH   SOLE   0 0 12,736
TE CONNECTIVITY LTD SHS H84989104 29,541 225,534 SH   SOLE   0 0 225,534
TRANSOCEAN LTD Common Stock H8817H100 203 44,325 SH   SOLE   0 0 44,325
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 110 36,565 SH   SOLE   0 0 36,565
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,503 10,875 SH   SOLE   0 0 10,875
ELTEK LTD SHS M40184208 106 25,907 SH   SOLE   0 0 25,907
LYONDELLBASELL INDUSTRIE Common Stock N53745100 1,148 11,165 SH   SOLE   0 0 11,165
STELLANTIS NV Common Stock N82405106 163 10,000 SH   SOLE   0 0 10,000
GLOBAL SHIP Common Stock Y27183600 341 11,954 SH   SOLE   0 0 11,954
TEEKAY TANKERS LTD CL A Y8565N300 159 11,500 SH   SOLE   0 0 11,500