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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS INC COM 35104E100   382 30 SH   SOLE NONE 0 0 30
A O SMITH COM 831865209   13,226 200 SH   SOLE NONE 0 0 200
ABBOTT LABORATORIES COM 002824100   73,806 762 SH   SOLE NONE 0 0 762
ABBVIE INC COM 00287Y109   1,063,533 7,135 SH   SOLE NONE 0 0 7,135
ABERDEEN PHYSICAL PALLADIUM SHS ETF PHYSICAL PALLADM 003262102   6,905 60 SH   SOLE NONE 0 0 60
ABERDEEN PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106   1,672 20 SH   SOLE NONE 0 0 20
ACADIA PHARMACEUTICAL INC COM 004225108   1,459 70 SH   SOLE NONE 0 0 70
ACCENTURE PLC IRELAND CL A NEW SHS CLASS A G1151C101   98,352 320 SH   SOLE NONE 0 0 320
ACCOLADE INC COM 00437E102   286 27 SH   SOLE NONE 0 0 27
ACELRX PHARMACEUTICALS INC NEW COM NEW 00444T209   73 125 SH   SOLE NONE 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109   1,139,693 12,172 SH   SOLE NONE 0 0 12,172
ADAPTIVE ALPHA OPPORTUNITIES ETF ADAPTIVE ALPHA 85521B742   1,265,154 55,802 SH   SOLE NONE 0 0 55,802
ADOBE INC COM 00724F101   1,106,993 2,171 SH   SOLE NONE 0 0 2,171
ADVANCED MICRO DEVICES INC COM 007903107   2,057,120 20,007 SH   SOLE NONE 0 0 20,007
AEROVIRONMENT INC COM 008073108   11,153 100 SH   SOLE NONE 0 0 100
AFC GAMMA INC COM 00109K105   152,620 13,000 SH   SOLE NONE 0 0 13,000
AFFIMED N V COM N01045108   717 1,500 SH   SOLE NONE 0 0 1,500
AFFIRM HOLDINGS INC CL A COM CL 00827B106   228,440 10,740 SH   SOLE NONE 0 0 10,740
AFLAC INC COM 001055102   8,826 115 SH   SOLE NONE 0 0 115
AGILENT TECHNOLOGIES INC COM 00846U101   30,834 276 SH   SOLE NONE 0 0 276
AGNC INVESTMENT CORP 0 00123Q104   113,466 12,020 SH   SOLE NONE 0 0 12,020
AGNICO-EAGLE MINES LTD 0 008474108   9,153 201 SH   SOLE NONE 0 0 201
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 AUGUST ETF ALLIANZIM US 00888H729   11,466 480 SH   SOLE NONE 0 0 480
AIR PRODUCTS & CHEMICALS INC COM 009158106   33,295 117 SH   SOLE NONE 0 0 117
AIR TRANSPORT SERVICES GROUP INC COM 00922R105   10,644 510 SH   SOLE NONE 0 0 510
AIRBNB INC CL A COM CL A 009066101   612,643 4,465 SH   SOLE NONE 0 0 4,465
AKERO THERAPEUTICS INC COM 00973Y108   3,288 65 SH   SOLE NONE 0 0 65
ALASKA AIR GROUP INC COM 011659109   1,854 50 SH   SOLE NONE 0 0 50
ALAUNOS THERAPEUTICS INC COM 98973P101   501 3,800 SH   SOLE NONE 0 0 3,800
ALBEMARLE CORP COM 012653101   188,197 1,107 SH   SOLE NONE 0 0 1,107
ALBERTSONS COS INC CL A PAR $0.01 COMMON 013091103   22,750 1,000 SH   SOLE NONE 0 0 1,000
ALCON INC ORD SHS H01301128   13,861 180 SH   SOLE NONE 0 0 180
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109   3,504 35 SH   SOLE NONE 0 0 35
ALGONQUIN POWER & UTILITIES CORP COM 015857105   17,760 3,000 SH   SOLE NONE 0 0 3,000
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS SPONSORED ADS 01609W102   274,966 3,170 SH   SOLE NONE 0 0 3,170
ALIGN TECHNOLOGY INC COM 016255101   1,527 5 SH   SOLE NONE 0 0 5
ALIGOS THERAPEUTICS INC COM 01626L105   28 37 SH   SOLE NONE 0 0 37
ALKALINE WATER CO INC PAR $0.001 COM 01643A306   3 7 SH   SOLE NONE 0 0 7
ALLAKOS INC COM 01671P100   16 7 SH   SOLE NONE 0 0 7
ALLIANCE ENTERTAINMENT HOLDING CORP COM CLASS A 01861F102   389 350 SH   SOLE NONE 0 0 350
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT UNIT LTD PARTN 01881G106   91,050 3,000 SH   SOLE NONE 0 0 3,000
ALPHABET INC CL A CAP STK CL A 02079K305   3,056,890 23,360 SH   SOLE NONE 0 0 23,360
ALPHABET INC CL C CAP STK CL C 02079K107   1,938,854 14,705 SH   SOLE NONE 0 0 14,705
ALPS ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452   191,799 4,545 SH   SOLE NONE 0 0 4,545
ALPS OSHARES GLOBAL INTERNET GIANTS ETF 0 00162Q361   22,963 743 SH   SOLE NONE 0 0 743
ALTERYX INC CL A COM CL A 02156B103   3,241 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103   589,880 14,028 SH   SOLE NONE 0 0 14,028
ALX ONCOLOGY HOLDINGS INC 0 00166B105   106 22 SH   SOLE NONE 0 0 22
AMARIN CORP PLC SPONSORED ADR NEW SPONS ADR NEW 023111206   4,140 4,500 SH   SOLE NONE 0 0 4,500
AMAZON.COM INC 0 023135106   9,813,664 77,200 SH   SOLE NONE 0 0 77,200
AMCOR PLC ORD USD 0.01 ORD G0250X107   81,304 8,876 SH   SOLE NONE 0 0 8,876
AMEREN CORP COM 023608102   18,640 249 SH   SOLE NONE 0 0 249
AMERICAN AIRLINES GROUP INC COM 02376R102   68,956 5,383 SH   SOLE NONE 0 0 5,383
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101   22,881 304 SH   SOLE NONE 0 0 304
AMERICAN EXPRESS CO COM 025816109   170,122 1,140 SH   SOLE NONE 0 0 1,140
AMERICAN STRATEGIC INVESTMENT CO NEW CL A PAR VALUE $0.80 COM CL A 649439304   1,947 214 SH   SOLE NONE 0 0 214
AMERICAN TOWER CORP NEW COM 03027X100   559,838 3,404 SH   SOLE NONE 0 0 3,404
AMERICAN WATER WORKS COMPANY INC NEW COM 030420103   57,778 467 SH   SOLE NONE 0 0 467
AMERICAN WELL CORP CL A CL A 03044L105   673 575 SH   SOLE NONE 0 0 575
AMERIPRISE FINANCIAL INC COM 03076C106   5,038 15 SH   SOLE NONE 0 0 15
AMGEN INC COM 031162100   33,911 126 SH   SOLE NONE 0 0 126
AMICUS THERAPEUTICS INC COM 03152W109   2,371 195 SH   SOLE NONE 0 0 195
AMMO INC 0 00175J107   9,090 4,500 SH   SOLE NONE 0 0 4,500
AMPHENOL CORP CLASS A NEW CL A 032095101   69,552 828 SH   SOLE NONE 0 0 828
AMPIO PHARMACEUTICALS INC PAR $0.0001 COM 03209T307   127 35 SH   SOLE NONE 0 0 35
AMPLIFY BLOCKCHAIN LEADERS ETF BLOCKCHAIN LDR 032108607   1,993 100 SH   SOLE NONE 0 0 100
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   10,419 300 SH   SOLE NONE 0 0 300
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   39,500 2,500 SH   SOLE NONE 0 0 2,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108   11,060 200 SH   SOLE NONE 0 0 200
ANI PHARMACEUTICALS INC COM 00182C103   11,612 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT INC NEW COM NEW 035710839   188,683 10,031 SH   SOLE NONE 0 0 10,031
ANSYS INC 0 03662Q105   1,488 5 SH   SOLE NONE 0 0 5
AON PLC CL A SHS CL A G0403H108   12,216 38 SH   SOLE NONE 0 0 38
APOLLO GLOBAL MANAGEMENT INC NEW COM 03769M106   32,314 360 SH   SOLE NONE 0 0 360
APPIAN CORP CL A CL A 03782L101   44,014 965 SH   SOLE NONE 0 0 965
APPLE INC COM 037833100   15,769,054 92,104 SH   SOLE NONE 0 0 92,104
APPLIED MATERIALS INC COM 038222105   269,389 1,946 SH   SOLE NONE 0 0 1,946
APTIV PLC SHS G6095L109   14,493 147 SH   SOLE NONE 0 0 147
APTOSE BIOSCIENCES INC NO PAR COM 03835T309   2,330 832 SH   SOLE NONE 0 0 832
AQUABOUNTY TECHNOLOGIES INC NEW COM NEW 03842K200   1,195 5,000 SH   SOLE NONE 0 0 5,000
ARBOR REALTY TRUST INC COM 038923108   304,482 20,058 SH   SOLE NONE 0 0 20,058
ARCBEST CORP COM 03937C105   166,808 1,641 SH   SOLE NONE 0 0 1,641
ARCH CAPITAL GROUP LTD ORD G0450A105   26,703 335 SH   SOLE NONE 0 0 335
ARCH RESOURCES INC CL A CL A 03940R107   1,707 10 SH   SOLE NONE 0 0 10
ARCHER AVIATION INC CL A COM CL A 03945R102   113,850 22,500 SH   SOLE NONE 0 0 22,500
ARCHER DANIELS MIDLAND COMPANY COM 039483102   35,201 467 SH   SOLE NONE 0 0 467
ARDELYX INC COM 039697107   28,560 7,000 SH   SOLE NONE 0 0 7,000
ARGENX SE ADS RESPSTG ORD SHARES SPONSORED ADR 04016X101   4,425 9 SH   SOLE NONE 0 0 9
ARISTA NETWORKS INC 0 040413106   127,280 692 SH   SOLE NONE 0 0 692
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203   20,774 396 SH   SOLE NONE 0 0 396
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708   23,600 1,219 SH   SOLE NONE 0 0 1,219
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   15,671 562 SH   SOLE NONE 0 0 562
ARK INNOVATION ETF INNOVATION ETF 00214Q104   310,180 7,819 SH   SOLE NONE 0 0 7,819
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401   21,556 398 SH   SOLE NONE 0 0 398
ARM HOLDINGS PLC SPON ADR NEW 0 042068205   114,105 2,132 SH   SOLE NONE 0 0 2,132
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   10,435 2,455 SH   SOLE NONE 0 0 2,455
ASANA INC CL A CL A 04342Y104   99,790 5,450 SH   SOLE NONE 0 0 5,450
ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR 04351P101   2,341 25 SH   SOLE NONE 0 0 25
ASHFORD HOSPITALITY TRUST INC PAR $0.01 COM SHS 044103869   32,098 13,430 SH   SOLE NONE 0 0 13,430
ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210   296,742 504 SH   SOLE NONE 0 0 504
ASSERTIO HOLDINGS INC NEW COM NEW 04546C205   320 125 SH   SOLE NONE 0 0 125
ASSURANT INC COM 04621X108   19,670 137 SH   SOLE NONE 0 0 137
ASTRAZENECA PLC SPONSORED ADR SPONSORED 046353108   98,623 1,456 SH   SOLE NONE 0 0 1,456
AT&T INC COM 00206R102   982,696 65,426 SH   SOLE NONE 0 0 65,426
ATLANTA BRAVES HOLDINGS INC SER C 0 047726302   36 1 SH   SOLE NONE 0 0 1
ATLASSIAN CORP CL A CL A 049468101   77,783 386 SH   SOLE NONE 0 0 386
ATMOS ENERGY CORP COM 049560105   7,309 69 SH   SOLE NONE 0 0 69
ATOMERA INC COM 04965B100   9,390 1,500 SH   SOLE NONE 0 0 1,500
AURORA CANNABIS INC NEW COM 05156X884   1,551 2,651 SH   SOLE NONE 0 0 2,651
AUTODESK INC COM 052769106   37,037 179 SH   SOLE NONE 0 0 179
AUTOMATIC DATA PROCESSING INC COM 053015103   73,167 304 SH   SOLE NONE 0 0 304
AUTONATION INC COM 05329W102   33,611 222 SH   SOLE NONE 0 0 222
AVALO THERAPEUTICS INC NEW COM NEW 05338F207   1 10 SH   SOLE NONE 0 0 10
AVALONBAY COMMNTYS INC COM 053484101   5,152 30 SH   SOLE NONE 0 0 30
AVANOS MEDICAL INC COM 05350V106   243 12 SH   SOLE NONE 0 0 12
AXON ENTERPRISE INC COM 05464C101   172,524 867 SH   SOLE NONE 0 0 867
B&G FOODS INC NEW 0 05508R106   61,925 6,261 SH   SOLE NONE 0 0 6,261
BANCO SANTANDER S A ADR ADR 05964H105   3,760 1,000 SH   SOLE NONE 0 0 1,000
BANK OF AMERICA CORP COM 060505104   173,863 6,350 SH   SOLE NONE 0 0 6,350
BANK OF NOVA SCOTIA HALIFAX COM 064149107   6,291 138 SH   SOLE NONE 0 0 138
BARCLAYS IPATH SER B S&P 500 VIX SHORT TRM FUTURE ETN NEW IPTH SR B S&P 06748F324   257 11 SH   SOLE NONE 0 0 11
BARINGS BDC INC COM 06759L103   239,475 26,877 SH   SOLE NONE 0 0 26,877
BARRICK GOLD CORP COM 067901108   53,752 3,694 SH   SOLE NONE 0 0 3,694
BAXTER INTL INC COM 071813109   985 26 SH   SOLE NONE 0 0 26
BCE INC NEW COM NEW 05534B760   41,819 1,096 SH   SOLE NONE 0 0 1,096
BEAM GLOBAL COM 07373B109   14,760 2,000 SH   SOLE NONE 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105   6,013 250 SH   SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109   590,847 2,285 SH   SOLE NONE 0 0 2,285
BENEFICIENT CL A COM CL A 08178Q101   249,319 96,262 SH   SOLE NONE 0 0 96,262
BERKSHIRE HATHAWAY INC CL A CL A 084670108   531,477 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702   1,363,368 3,892 SH   SOLE NONE 0 0 3,892
BEST BUY COMPANY INC COM 086516101   3,543 51 SH   SOLE NONE 0 0 51
BEYOND MEAT INC COM 08862E109   18,557 1,929 SH   SOLE NONE 0 0 1,929
BHP GROUP LTD SPON ADR SPONSORED ADS 088606108   119,610 2,103 SH   SOLE NONE 0 0 2,103
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS SPONSORED ADS 088786108   804 40 SH   SOLE NONE 0 0 40
BILIBILI INC ADS REPSTG CL Z SPONS ADS REP Z 090040106   12,737 925 SH   SOLE NONE 0 0 925
BIO RAD LABS INC CL A CL A 090572207   1,434 4 SH   SOLE NONE 0 0 4
BIOATLA INC COM 09077B104   58 34 SH   SOLE NONE 0 0 34
BIOGEN INC COM 09062X103   128,505 500 SH   SOLE NONE 0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,362 38 SH   SOLE NONE 0 0 38
BIONTECH SE ADS 0 09075V102   121,677 1,120 SH   SOLE NONE 0 0 1,120
BIOVIE INC CL A NEW CL A 09074F207   3,410 1,000 SH   SOLE NONE 0 0 1,000
BITCOIN DEPOT INC COM 09174P105   2,630 1,000 SH   SOLE NONE 0 0 1,000
BLACK STONE MINERALS LP COM UNIT 09225M101   13,784 800 SH   SOLE NONE 0 0 800
BLACKBERRY LTD COM 09228F103   502,336 106,653 SH   SOLE NONE 0 0 106,653
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878   262,480 5,210 SH   SOLE NONE 0 0 5,210
BLACKSKY TECHNOLOGY INC CL A COM CL A 09263B108   351 300 SH   SOLE NONE 0 0 300
BLACKSTONE INC 0 09260D107   634,898 5,926 SH   SOLE NONE 0 0 5,926
BLACKSTONE MORTGAGE TRUST INC CL A COM CL A 09257W100   161,518 7,426 SH   SOLE NONE 0 0 7,426
BLADE AIR MOBILITY INC CL A CL A COM 092667104   9,583 3,700 SH   SOLE NONE 0 0 3,700
BLINK CHARGING CO COM 09354A100   18,473 6,037 SH   SOLE NONE 0 0 6,037
BLOCK H & R INC COM 093671105   21,530 500 SH   SOLE NONE 0 0 500
BLOCK INC CL A CL A 852234103   430,606 9,729 SH   SOLE NONE 0 0 9,729
BLOOM ENERGY CORP CL A COM CL A 093712107   3,395 256 SH   SOLE NONE 0 0 256
BLUE OWL CAPITAL CORP COM 69121K104   35,623 2,572 SH   SOLE NONE 0 0 2,572
BLUEROCK HOMES TRUST INC COM CL 09631H100   16,150 1,250 SH   SOLE NONE 0 0 1,250
BOEING COMPANY COM 097023105   1,887,359 9,846 SH   SOLE NONE 0 0 9,846
BON NATURAL LIFE LTD ORD SHS G14492105   322 800 SH   SOLE NONE 0 0 800
BOOKING HOLDINGS INC COM 09857L108   104,854 34 SH   SOLE NONE 0 0 34
BOOZ ALLEN HAMILTON HOLDING CORP CL A CL A 099502106   3,657 33 SH   SOLE NONE 0 0 33
BOSTON BEER COMPANY INC CLASS A 0 100557107   31,162 80 SH   SOLE NONE 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107   8,976 170 SH   SOLE NONE 0 0 170
BOX INC CL A CL A 10316T104   43,699 1,805 SH   SOLE NONE 0 0 1,805
BP PLC SPON ADR SPONSORED 055622104   122,451 3,162 SH   SOLE NONE 0 0 3,162
BRC INC CL A COM CL A 05601U105   359 100 SH   SOLE NONE 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102   659 25 SH   SOLE NONE 0 0 25
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100   1,059 13 SH   SOLE NONE 0 0 13
BRIGHTHOUSE FINANCIAL INC COM 10922N103   22,219 454 SH   SOLE NONE 0 0 454
BRISTOL MYERS SQUIBB COMPANY COM 110122108   152,676 2,631 SH   SOLE NONE 0 0 2,631
BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0 110448107   22,476 716 SH   SOLE NONE 0 0 716
BROADCOM INC COM 11135F101   542,412 653 SH   SOLE NONE 0 0 653
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP LP INT UNIT G16252101   59,788 2,034 SH   SOLE NONE 0 0 2,034
BRUKER CORP COM 116794108   2,056 33 SH   SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109   6,213 79 SH   SOLE NONE 0 0 79
BTCS INC PAR $0.001 NEW COM 05581M404   19 20 SH   SOLE NONE 0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107   53,655 431 SH   SOLE NONE 0 0 431
BUMBLE INC CL A COM CL A 12047B105   12,309 825 SH   SOLE NONE 0 0 825
C H ROBINSON WORLDWIDE INC NEW COM NEW 12541W209   7,149 83 SH   SOLE NONE 0 0 83
C3 AI INC CL A CL A 12468P104   570,704 22,363 SH   SOLE NONE 0 0 22,363
CALEDONIA MINING CORP PLC NEW SHS NEW G1757E113   5,423 550 SH   SOLE NONE 0 0 550
CALLON PETROLEUM CO NEW COM 13123X508   3,912 100 SH   SOLE NONE 0 0 100
CAMPING WORLD HOLDINGS INC CL A CL A 13462K109   14,287 700 SH   SOLE NONE 0 0 700
CANADIAN IMPERIAL BANK COMMERCE COM 136069101   19,167 496 SH   SOLE NONE 0 0 496
CANADIAN NATURAL RES LTD COM 136385101   12,237 189 SH   SOLE NONE 0 0 189
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   28,778 387 SH   SOLE NONE 0 0 387
CANADIAN SOLAR INC COM 136635109   2,043 83 SH   SOLE NONE 0 0 83
CANOPY GROWTH CORP COM 138035100   2,035 2,600 SH   SOLE NONE 0 0 2,600
CAPITAL ONE FINANCIAL CORP COM 14040H105   245,755 2,532 SH   SOLE NONE 0 0 2,532
CARDIFF ONCOLOGY INC COM 14147L108   160 115 SH   SOLE NONE 0 0 115
CAREDX INC COM 14167L103   10,500 1,500 SH   SOLE NONE 0 0 1,500
CARIBOU BIOSCIENCES INC COM 142038108   9,560 2,000 SH   SOLE NONE 0 0 2,000
CARLYLE GROUP INC COM 14316J108   9,048 300 SH   SOLE NONE 0 0 300
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COMMON STOCK 143658300   57,844 4,216 SH   SOLE NONE 0 0 4,216
CARNIVAL PLC ADR ADR 14365C103   3,063 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORP COM 14448C104   58,464 1,059 SH   SOLE NONE 0 0 1,059
CATALENT INC COM 148806102   1,047 23 SH   SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101   390,141 1,429 SH   SOLE NONE 0 0 1,429
CATO CORP CL A NEW CL A 149205106   25,048 3,270 SH   SOLE NONE 0 0 3,270
CAVA GROUP INC COM 148929102   9,189 300 SH   SOLE NONE 0 0 300
CBDMD INC NEW COM NEW 12482W309   67 65 SH   SOLE NONE 0 0 65
CENCORA INC COM 03073E105   751,726 4,177 SH   SOLE NONE 0 0 4,177
CENNTRO ELECTRIC GROUP LTD ORD SHS Q6519V120   39,336 161,213 SH   SOLE NONE 0 0 161,213
CENOVUS ENERGY INC COM 15135U109   770 37 SH   SOLE NONE 0 0 37
CENTENE CORP DEL COM 15135B101   5,235 76 SH   SOLE NONE 0 0 76
CENTERPOINT ENERGY INC COM 15189T107   1,665 62 SH   SOLE NONE 0 0 62
CENTURY ALUMINUM COMPANY 0 156431108   36,813 5,120 SH   SOLE NONE 0 0 5,120
CEVA INC COM 157210105   1,939 100 SH   SOLE NONE 0 0 100
CF INDUSTRIES HOLDINGS INC 0 125269100   74,791 872 SH   SOLE NONE 0 0 872
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   985 1,100 SH   SOLE NONE 0 0 1,100
CHENIERE ENERGY INC NEW COM NEW 16411R208   8,298 50 SH   SOLE NONE 0 0 50
CHESAPEAKE ENERGY CORP COM 165167735   17,246 200 SH   SOLE NONE 0 0 200
CHEVRON CORP COM 166764100   429,507 2,547 SH   SOLE NONE 0 0 2,547
CHEWY INC CL A CL A 16679L109   96,413 5,280 SH   SOLE NONE 0 0 5,280
CHIMERA INVT CORP NEW COM NEW 16934Q208   9,282 1,700 SH   SOLE NONE 0 0 1,700
CHIMERIX INC COM 16934W106   2,399 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   430,480 235 SH   SOLE NONE 0 0 235
CHUBB LTD COM H1467J104   77,027 370 SH   SOLE NONE 0 0 370
CIENA CORP NEW COM NEW 171779309   2,079 44 SH   SOLE NONE 0 0 44
CINCINNATI FINANCIAL CORP COM 172062101   21,424 209 SH   SOLE NONE 0 0 209
CINTAS CORP COM 172908105   84,835 176 SH   SOLE NONE 0 0 176
CION INVESTMENT CORP NEW COM 17259U204   319,215 30,200 SH   SOLE NONE 0 0 30,200
CISCO SYSTEMS INC COM 17275R102   121,369 2,258 SH   SOLE NONE 0 0 2,258
CITIGROUP INC NEW COM NEW 172967424   119,004 2,893 SH   SOLE NONE 0 0 2,893
CLEAR SECURE INC CL A COM CL A 18467V109   4,760 250 SH   SOLE NONE 0 0 250
CLEVELAND CLIFFS INC NEW COM 185899101   7,815 500 SH   SOLE NONE 0 0 500
CLOROX COMPANY COM 189054109   17,593 134 SH   SOLE NONE 0 0 134
CLOUDFLARE INC CL A CL A COM 18915M107   343,253 5,445 SH   SOLE NONE 0 0 5,445
CMS ENERGY CORP COM 125896100   6,055 114 SH   SOLE NONE 0 0 114
COCA COLA FEMSA SAB DE C V SPONSORED ADR 0 191241108   5,883 75 SH   SOLE NONE 0 0 75
COCA-COLA COMPANY 0 191216100   208,864 3,731 SH   SOLE NONE 0 0 3,731
COCA-COLA CONSOLIDATED INC 0 191098102   50,906 80 SH   SOLE NONE 0 0 80
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104   1,250 20 SH   SOLE NONE 0 0 20
COEUR MINING INC COM NEW 192108504   67 30 SH   SOLE NONE 0 0 30
COGENT BIOSCIENCES INC NEW COM 19240Q201   1,190 122 SH   SOLE NONE 0 0 122
COHERENT CORP COM 19247G107   192,641 5,902 SH   SOLE NONE 0 0 5,902
COHERUS BIOSCIENCES INC COM 19249H103   1,417 379 SH   SOLE NONE 0 0 379
COINBASE GLOBAL INC CL A COM CL A 19260Q107   195,358 2,602 SH   SOLE NONE 0 0 2,602
COLGATE-PALMOLIVE COMPANY COM 194162103   20,021 282 SH   SOLE NONE 0 0 282
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,430 64 SH   SOLE NONE 0 0 64
COLUMBIA MULTI SECTOR MUNICIPAL INCOME ETF 0 19761L607   34,418 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP CL A NEW 0 20030N101   27,137 612 SH   SOLE NONE 0 0 612
COMMSCOPE HOLDING COMPANY INC COM 20337X109   11,760 3,500 SH   SOLE NONE 0 0 3,500
COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADR REPSTG 1 COM & 1 PFD B SPON ADS 20441B605   35,080 4,000 SH   SOLE NONE 0 0 4,000
COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPTSNG SHS SPONSORED ADR 204448104   4,856 570 SH   SOLE NONE 0 0 570
COMPASS INC CL A CL A 20464U100   4,472 1,542 SH   SOLE NONE 0 0 1,542
CONOCOPHILLIPS COM 20825C104   44,326 370 SH   SOLE NONE 0 0 370
CONSOLIDATED EDISON INC COM 209115104   139,501 1,631 SH   SOLE NONE 0 0 1,631
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407   641,447 3,985 SH   SOLE NONE 0 0 3,985
COOPER COS INC NEW COM NEW 216648402   3,818 12 SH   SOLE NONE 0 0 12
COPART INC COM 217204106   54,638 1,268 SH   SOLE NONE 0 0 1,268
CORNING INC COM 219350105   27,206 893 SH   SOLE NONE 0 0 893
CORTEVA INC COM 22052L104   16,951 331 SH   SOLE NONE 0 0 331
COSTCO WHOLESALE CORP COM 22160K105   1,471,859 2,605 SH   SOLE NONE 0 0 2,605
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106   38,640 575 SH   SOLE NONE 0 0 575
CRICUT INC CL A COM CL A 22658D100   3,019 325 SH   SOLE NONE 0 0 325
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,590 718 SH   SOLE NONE 0 0 718
CROCS INC COM 227046109   4,853 55 SH   SOLE NONE 0 0 55
CRONOS GROUP INC COM 22717L101   14,000 7,000 SH   SOLE NONE 0 0 7,000
CROWDSTRIKE HOLDINGS INC CL A CL A 22788C105   1,223,715 7,311 SH   SOLE NONE 0 0 7,311
CROWN CASTLE INC COM 22822V101   22,442 244 SH   SOLE NONE 0 0 244
CSX CORP COM 126408103   93,979 3,056 SH   SOLE NONE 0 0 3,056
CUBESMART COM 229663109   17,598 462 SH   SOLE NONE 0 0 462
CUE BIOPHARMA INC COM 22978P106   9,200 4,000 SH   SOLE NONE 0 0 4,000
CUMMINS INC COM 231021106   11,423 50 SH   SOLE NONE 0 0 50
CVS HEALTH CORP COM 126650100   816,699 11,697 SH   SOLE NONE 0 0 11,697
D R HORTON INC COM 23331A109   4,738 44 SH   SOLE NONE 0 0 44
DANAHER CORP COM 235851102   487,018 1,963 SH   SOLE NONE 0 0 1,963
DAQO NEW ENERGY CORP ADS NEW SPNSRD ADS NEW 23703Q203   12,108 400 SH   SOLE NONE 0 0 400
DATADOG INC CL A CL A COM 23804L103   293,310 3,220 SH   SOLE NONE 0 0 3,220
DAVE & BUSTERS ENTERTAINMENT INC 0 238337109   99,533 2,685 SH   SOLE NONE 0 0 2,685
DEERE & CO COM 244199105   126,580 335 SH   SOLE NONE 0 0 335
DELEK U S HOLDINGS INC NEW COM 24665A103   28,637 1,008 SH   SOLE NONE 0 0 1,008
DELTA AIRLINES INC NEW COM NEW 247361702   27,808 752 SH   SOLE NONE 0 0 752
DENTSPLY SIRONA INC COM 24906P109   1,686 49 SH   SOLE NONE 0 0 49
DEVON ENERGY CORP NEW COM 25179M103   890,065 18,660 SH   SOLE NONE 0 0 18,660
DEXCOM INC COM 252131107   273,556 2,932 SH   SOLE NONE 0 0 2,932
DIAGEO PLC NEW SPON ADR SPON ADR 25243Q205   22,675 152 SH   SOLE NONE 0 0 152
DIAMONDBACK ENERGY INC COM 25278X109   375,728 2,426 SH   SOLE NONE 0 0 2,426
DICKS SPORTING GOODS INC COM 253393102   11,401 105 SH   SOLE NONE 0 0 105
DIGITAL REALTY TRUST INC COM 253868103   21,309 176 SH   SOLE NONE 0 0 176
DIGITAL WORLD ACQUISITION CORP CL A CLASS A COM 25400Q105   3,284 200 SH   SOLE NONE 0 0 200
DIGITALOCEAN HOLDINGS INC COM 25402D102   2,403 100 SH   SOLE NONE 0 0 100
DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF 0 25460G781   8,938 335 SH   SOLE NONE 0 0 335
DIVERSIFIED HEALTHCARE TRUST SBI COM SH BEN INT 25525P107   1,651 851 SH   SOLE NONE 0 0 851
DOCUSIGN INC COM 256163106   259,308 6,174 SH   SOLE NONE 0 0 6,174
DOLLAR GENL CORP NEW COM 256677105   194,969 1,843 SH   SOLE NONE 0 0 1,843
DOLLAR TREE INC COM 256746108   19,267 181 SH   SOLE NONE 0 0 181
DOMINION ENERGY INC COM 25746U109   23,197 519 SH   SOLE NONE 0 0 519
DORCHESTER MINERALS LTD PARTNERSHIP COM UNIT 25820R105   29,050 1,000 SH   SOLE NONE 0 0 1,000
DORMAN PRODUCTS INC COM 258278100   24,092 318 SH   SOLE NONE 0 0 318
DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS SPONSORED ADS 25985W105   1,266 1,300 SH   SOLE NONE 0 0 1,300
DOW INC COM 260557103   43,800 849 SH   SOLE NONE 0 0 849
DOXIMITY INC CL A CL A 26622P107   95,066 4,480 SH   SOLE NONE 0 0 4,480
DRAFTKINGS INC NEW CL A COM CL A 26142V105   326,931 11,105 SH   SOLE NONE 0 0 11,105
DUKE ENERGY CORP NEW COM NEW 26441C204   704,892 7,987 SH   SOLE NONE 0 0 7,987
DURECT CORP NEW COM NEW 266605500   249 100 SH   SOLE NONE 0 0 100
DUTCH BROS INC CL A CL A 26701L100   109,275 4,700 SH   SOLE NONE 0 0 4,700
DYNATRACE INC COM NEW 268150109   23,365 500 SH   SOLE NONE 0 0 500
DYNAVAX TECHNOLOGIES CORP NEW COM NEW 268158201   14,770 1,000 SH   SOLE NONE 0 0 1,000
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103   10,760 941 SH   SOLE NONE 0 0 941
EATON CORP PLC 0 G29183103   17,515 82 SH   SOLE NONE 0 0 82
EBANG INTL HOLDINGS INC CL A NEW CL A ORD SH NEW G3R33A205   38 5 SH   SOLE NONE 0 0 5
EBAY INC COM 278642103   13,536 307 SH   SOLE NONE 0 0 307
ECOLAB INC COM 278865100   55,902 330 SH   SOLE NONE 0 0 330
EDISON INTL COM 281020107   14,177 224 SH   SOLE NONE 0 0 224
EDITAS MEDICINE INC COM 28106W103   25,740 3,300 SH   SOLE NONE 0 0 3,300
EDWARDS LIFESCIENCES CORP COM 28176E108   174,101 2,513 SH   SOLE NONE 0 0 2,513
ELECTRONIC ARTS INC COM 285512109   4,214 35 SH   SOLE NONE 0 0 35
ELEVANCE HEALTH INC 0 036752103   5,380 12 SH   SOLE NONE 0 0 12
ELI LILLY & CO COM 532457108   595,809 1,109 SH   SOLE NONE 0 0 1,109
EMBECTA CORP COMMON STOCK 29082K105   737 49 SH   SOLE NONE 0 0 49
EMCORE CORP NEW COM NEW 290846203   2,140 4,500 SH   SOLE NONE 0 0 4,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,700 500 SH   SOLE NONE 0 0 500
EMERSON ELECTRIC CO COM 291011104   29,101 301 SH   SOLE NONE 0 0 301
ENBRIDGE INC COM 29250N105   21,646 652 SH   SOLE NONE 0 0 652
ENCOMPASS HEALTH CORP COM 29261A100   13,432 200 SH   SOLE NONE 0 0 200
ENERGOUS CORP NEW COM NEW 29272C202   43 27 SH   SOLE NONE 0 0 27
ENERGY FUELS INC NEW COM NEW 292671708   181 22 SH   SOLE NONE 0 0 22
ENERGY TRANSFER LTD PARTNERSHIP 0 29273V100   448,488 31,966 SH   SOLE NONE 0 0 31,966
ENHABIT INC COM 29332G102   1,125 100 SH   SOLE NONE 0 0 100
ENOVIX CORP COM 293594107   10,354 825 SH   SOLE NONE 0 0 825
ENPHASE ENERGY INC COM 29355A107   75,094 625 SH   SOLE NONE 0 0 625
ENTERGY CORP NEW COM 29364G103   25,438 275 SH   SOLE NONE 0 0 275
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP COM 293792107   173,615 6,343 SH   SOLE NONE 0 0 6,343
ENVVENO MED CORP COM 29415J106   108 20 SH   SOLE NONE 0 0 20
EOG RESOURCES INC COM 26875P101   93,754 740 SH   SOLE NONE 0 0 740
EQUINIX INC PAR $0.001 COM 29444U700   3,647 5 SH   SOLE NONE 0 0 5
ERICSSON TELEPHONE NEW CL B ADR ADR B SEK 10 294821608   3,543 729 SH   SOLE NONE 0 0 729
ESS TECH INC WTS EXP 09/15/27 *W EXP 10/08/202 26916J114   585 3,000 SH   SOLE NONE 0 0 3,000
ESSA PHARMA INC NEW COM NEW 29668H708   96 31 SH   SOLE NONE 0 0 31
ESSENTIAL UTILITIES INC COM 29670G102   893 26 SH   SOLE NONE 0 0 26
ESSEX PROPERTY TRUST INC COM 297178105   4,762 22 SH   SOLE NONE 0 0 22
ESTEE LAUDER CO INC 0 518439104   15,756 109 SH   SOLE NONE 0 0 109
ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF DEFIANCE NEXT 26922A289   10,939 350 SH   SOLE NONE 0 0 350
ETF MANAGERS ETFMG PRIME CYBER SEC ETF PRIME CYBR SCRTY 26924G201   9,288 180 SH   SOLE NONE 0 0 180
ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF WEDBUSH ETFMG 26924G805   3,513 100 SH   SOLE NONE 0 0 100
ETF NATIONWIDE NASDAQ 100 RISK MANAGED INCOME ETF NATIONWIDE NASDQ 26922A172   14,085 699 SH   SOLE NONE 0 0 699
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508   5,559 1,523 SH   SOLE NONE 0 0 1,523
ETSY INC COM 29786A106   41,331 640 SH   SOLE NONE 0 0 640
EVEREST GROUP LTD COM G3223R108   1,115 3 SH   SOLE NONE 0 0 3
EVGO INC CL A CL A COM 30052F100   14,000 4,142 SH   SOLE NONE 0 0 4,142
EVOLUTION PETROLEUM CORP COM 30049A107   32,148 4,700 SH   SOLE NONE 0 0 4,700
EXACT SCIENCES CORP COM 30063P105   34,110 500 SH   SOLE NONE 0 0 500
EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF ROBO GLB ETF 301505707   7,554 150 SH   SOLE NONE 0 0 150
EXELON CORP COM 30161N101   4,119 109 SH   SOLE NONE 0 0 109
EXPEDIA GROUP INC COM NEW 30212P303   70,706 686 SH   SOLE NONE 0 0 686
EXPEDITORS INTL WASH INC COM 302130109   8,024 70 SH   SOLE NONE 0 0 70
EXTRA SPACE STORAGE INC COM 30225T102   17,021 140 SH   SOLE NONE 0 0 140
EXXON MOBIL CORP 0 30231G102   2,124,462 18,068 SH   SOLE NONE 0 0 18,068
FASTLY INC CL A 0 31188V100   85,786 4,475 SH   SOLE NONE 0 0 4,475
FATE THERAPEUTICS INC 0 31189P102   34 16 SH   SOLE NONE 0 0 16
FEDERAL REALTY INVESTMENT TR NEW 0 313745101   18,126 200 SH   SOLE NONE 0 0 200
FEDEX CORP COM 31428X106   473,379 1,787 SH   SOLE NONE 0 0 1,787
FERRARI NV NEW COM N3167Y103   39,743 134 SH   SOLE NONE 0 0 134
FIBROGEN INC COM 31572Q808   8,008 9,280 SH   SOLE NONE 0 0 9,280
FIDELITY COVINGTON HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   279,237 7,236 SH   SOLE NONE 0 0 7,236
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   33,809 794 SH   SOLE NONE 0 0 794
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   12,096 486 SH   SOLE NONE 0 0 486
FIDELITY MSCI HEALTHCARE INDEX ETF MSCI HLTH CARE I 316092600   35,985 594 SH   SOLE NONE 0 0 594
FIDELITY MSCI INFORMATION TECH INDEX ETF MSCI INFO TECH I 316092808   19,177 156 SH   SOLE NONE 0 0 156
FIDELITY MSCI MATERIALS INDEX ETF MSCI 316092881   13,257 300 SH   SOLE NONE 0 0 300
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   18,109 796 SH   SOLE NONE 0 0 796
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865   12,021 317 SH   SOLE NONE 0 0 317
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808   19,808 381 SH   SOLE NONE 0 0 381
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   553 10 SH   SOLE NONE 0 0 10
FIDELITY STOCKS FOR INFLATION ETF STOCK FOR INFL 316092386   550,997 17,165 SH   SOLE NONE 0 0 17,165
FIFTH THIRD BANCORP COM 316773100   608 24 SH   SOLE NONE 0 0 24
FIRST COMMONWEALTH FINANCIAL CORP COM 319829107   15 1 SH   SOLE NONE 0 0 1
FIRST INTERSTATE BANCSYSTEM INC COM 32055Y201   26 1 SH   SOLE NONE 0 0 1
FIRST LONG ISLAND CORP COM 320734106   16,690 1,450 SH   SOLE NONE 0 0 1,450
FIRST MAJESTIC SILVER CORP COM 32076V103   5,130 1,000 SH   SOLE NONE 0 0 1,000
FIRST TRUST CLOUD COMPUTING INDEX ETF CLOUD COMPUTING 33734X192   54,731 721 SH   SOLE NONE 0 0 721
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF CONSUMR 33734X101   16,068 315 SH   SOLE NONE 0 0 315
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   9,650 210 SH   SOLE NONE 0 0 210
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135   3,707 98 SH   SOLE NONE 0 0 98
FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF INDLS PROD DUR 33734X150   4,307 75 SH   SOLE NONE 0 0 75
FIRST TRUST INSTL PFD SECURITIES & INCOME ETF INSTL PFD SECS 33739P855   12,660 750 SH   SOLE NONE 0 0 750
FIRST TRUST LARGE CAP CORE ALPHADEX ETF COM SHS 33734K109   1,622 20 SH   SOLE NONE 0 0 20
FIRST TRUST MATERIALS ALPHADEX ETF MATERIALS ALPH 33734X168   3,782 60 SH   SOLE NONE 0 0 60
FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF MULTI ASSET DI 33738R100   439,514 30,114 SH   SOLE NONE 0 0 30,114
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX ETF SHS 337345102   55,929 385 SH   SOLE NONE 0 0 385
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL 33738R720   2,795 69 SH   SOLE NONE 0 0 69
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF NAS CLNEDG GREEN 33733E500   42,630 1,000 SH   SOLE NONE 0 0 1,000
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   3,044 67 SH   SOLE NONE 0 0 67
FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR 33738R811   16,908 250 SH   SOLE NONE 0 0 250
FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH 33734X184   30,416 1,065 SH   SOLE NONE 0 0 1,065
FIRSTENERGY CORP COM 337932107   6,731 197 SH   SOLE NONE 0 0 197
FISERV INC COM 337738108   1,130 10 SH   SOLE NONE 0 0 10
FISKER INC CL A CL A COM STK 33813J106   87,312 13,600 SH   SOLE NONE 0 0 13,600
FIVE BELOW INC COM 33829M101   14,320 89 SH   SOLE NONE 0 0 89
FIVE9 INC COM 338307101   12,217 190 SH   SOLE NONE 0 0 190
FIVERR INTL LTD ORD SHS ORD SHS M4R82T106   25,938 1,060 SH   SOLE NONE 0 0 1,060
FLEETCOR TECHNOLOGIES INC COM 339041105   14,044 55 SH   SOLE NONE 0 0 55
FLEX LNG LTD NEW SHS G35947202   9,122 302 SH   SOLE NONE 0 0 302
FLEX LTD ORD Y2573F102   4,398 163 SH   SOLE NONE 0 0 163
FLEXSHARES CREDIT SCORED US CORP BOND INDEX FUND ETF CR SCD US BD 33939L761   139,548 3,033 SH   SOLE NONE 0 0 3,033
FLEXSHARES HIGH YIELD VALUE SCORED US BOND INDEX FUND ETF HIG YLD VL ETF 33939L662   35,386 890 SH   SOLE NONE 0 0 890
FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF IBOXX 3R TARGT 33939L506   18,552 800 SH   SOLE NONE 0 0 800
FLOWSERVE CORP COM 34354P105   7,556 190 SH   SOLE NONE 0 0 190
FLUOR CORP NEW COM 343412102   3,670 100 SH   SOLE NONE 0 0 100
FMC CORP NEW 0 302491303   12,447 186 SH   SOLE NONE 0 0 186
FORD MOTOR CO NEW COM 345370860   517,724 41,685 SH   SOLE NONE 0 0 41,685
FORTINET INC COM 34959E109   209,194 3,565 SH   SOLE NONE 0 0 3,565
FORTREA HOLDINGS INC COMMON STOCK 34965K107   1,458 51 SH   SOLE NONE 0 0 51
FORTRESS BIOTECH INC COM 34960Q109   581 2,000 SH   SOLE NONE 0 0 2,000
FRANKLIN BSP REALTY TRUST INC 0 35243J101   1,082,780 81,781 SH   SOLE NONE 0 0 81,781
FRANKLIN RESOURCES INC COM 354613101   22,311 908 SH   SOLE NONE 0 0 908
FRANKLIN TEMPLETON FTSE JAPAN ETF FTSE JAPAN ETF 35473P744   2,116 80 SH   SOLE NONE 0 0 80
FREEPORT MCMORAN INC CL B 35671D857   102,903 2,760 SH   SOLE NONE 0 0 2,760
FRESH VINE WINE INC COM 35804X101   17,939 43,134 SH   SOLE NONE 0 0 43,134
FRESHWORKS INC CL A CLASS 358054104   6,673 335 SH   SOLE NONE 0 0 335
FRONTLINE PLC COM M46528101   27,118 1,444 SH   SOLE NONE 0 0 1,444
FS KKR CAPITAL CORP NEW COM 302635206   521,443 26,483 SH   SOLE NONE 0 0 26,483
FTI CONSULTING INC COM 302941109   11,418 64 SH   SOLE NONE 0 0 64
FUBOTV INC COM 35953D104   364,028 136,340 SH   SOLE NONE 0 0 136,340
FUTU HOLDINGS LTD SPON ADS SPON ADS CL A 36118L106   161,868 2,800 SH   SOLE NONE 0 0 2,800
GARMIN LTD SHS H2906T109   91,774 872 SH   SOLE NONE 0 0 872
GARRETT MOTION INC COM 366505105   47 6 SH   SOLE NONE 0 0 6
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   37,014 544 SH   SOLE NONE 0 0 544
GENERAL DYNAMICS CORP COM 369550108   54,580 247 SH   SOLE NONE 0 0 247
GENERAL ELECTRIC CO NEW COM NEW 369604301   237,251 2,146 SH   SOLE NONE 0 0 2,146
GENERAL MILLS INC COM 370334104   17,052 266 SH   SOLE NONE 0 0 266
GENERAL MOTORS CO COM 37045V100   89,275 2,708 SH   SOLE NONE 0 0 2,708
GENUINE PARTS CO COM 372460105   6,930 48 SH   SOLE NONE 0 0 48
GERON CORP 0 374163103   848 400 SH   SOLE NONE 0 0 400
GEVO INC PAR $0.01 NEW COM PAR 374396406   1,785 1,500 SH   SOLE NONE 0 0 1,500
GFL ENVIRONMENTAL INC SUB VOTING SHARES SUB VTG SHS 36168Q104   32,903 1,036 SH   SOLE NONE 0 0 1,036
G-III APPAREL GROUP LTD COM 36237H101   29,904 1,200 SH   SOLE NONE 0 0 1,200
GILEAD SCIENCES INC COM 375558103   243,886 3,254 SH   SOLE NONE 0 0 3,254
GINKGO BIOWORKS HOLDINGS INC CL A CL A SHS 37611X100   3,620 2,000 SH   SOLE NONE 0 0 2,000
GLADSTONE COMMERCIAL CORP COM 376536108   98,955 8,138 SH   SOLE NONE 0 0 8,138
GLADSTONE LAND CORP COM 376549101   29,883 2,100 SH   SOLE NONE 0 0 2,100
GLOBAL CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   40,485 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL NET LEASE INC NEW COM NEW 379378201   1,109,724 115,476 SH   SOLE NONE 0 0 115,476
GLOBAL PAYMENTS INC COM 37940X102   9,664 84 SH   SOLE NONE 0 0 84
GLOBAL SUPERDIVIDEND ETF NEW 0 37960A669   161,820 7,386 SH   SOLE NONE 0 0 7,386
GLOBAL X DOW 30 COVERED CALL ETF DOW 30 COVERED C 37960A859   29,882 1,400 SH   SOLE NONE 0 0 1,400
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   5,873 250 SH   SOLE NONE 0 0 250
GLOBAL X FUNDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291   40,488 2,500 SH   SOLE NONE 0 0 2,500
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   18,092 328 SH   SOLE NONE 0 0 328
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   796,783 47,512 SH   SOLE NONE 0 0 47,512
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF NASDAQ 37960A503   16,619 975 SH   SOLE NONE 0 0 975
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715   7,500 303 SH   SOLE NONE 0 0 303
GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459   493,817 28,946 SH   SOLE NONE 0 0 28,946
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475   899,946 23,141 SH   SOLE NONE 0 0 23,141
GLOBAL X S&P 500 RISK MANAGED INCOME ETF S&P 500 37960A206   38,252 2,000 SH   SOLE NONE 0 0 2,000
GLOBAL X SILVER MINERS ETF NEW GLOBAL X SILVER 37954Y848   1,793 75 SH   SOLE NONE 0 0 75
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333   5,022 572 SH   SOLE NONE 0 0 572
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   11,241 370 SH   SOLE NONE 0 0 370
GLOBALFOUNDRIES INC 0 G39387108   75,647 1,300 SH   SOLE NONE 0 0 1,300
GLOBUS MEDICAL INC CL A NEW CL A 379577208   2,036 41 SH   SOLE NONE 0 0 41
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET ACCES TREASURY 381430529   106,417 1,063 SH   SOLE NONE 0 0 1,063
GOLDMAN SACHS ACCESS ULTRA SHORT BOND PRICING BASKET ETF 0 381430230   49,940 1,000 SH   SOLE NONE 0 0 1,000
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503   615,721 7,310 SH   SOLE NONE 0 0 7,310
GOLDMAN SACHS GROUP INC COM 38141G104   173,544 536 SH   SOLE NONE 0 0 536
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 38150K103   38,451 2,100 SH   SOLE NONE 0 0 2,100
GOODRX HOLDINGS INC CL A COM CL A 38246G108   28,150 5,000 SH   SOLE NONE 0 0 5,000
GRAINGER W W INC COM 384802104   8,302 12 SH   SOLE NONE 0 0 12
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY K-1 ETF BBG COMMD K 1 38747R108   3,239 150 SH   SOLE NONE 0 0 150
GREENWICH LIFESCIENCES INC 0 396879108   13,260 1,500 SH   SOLE NONE 0 0 1,500
GREYSTON HOUSING IMPACT INVESTMENTS LP BEN UNIT CTF NEW BEN UNIT CTF 02364V206   85,438 5,530 SH   SOLE NONE 0 0 5,530
GROCERY OUTLET HOLDING CORP COM 39874R101   7,270 252 SH   SOLE NONE 0 0 252
GROWGENERATION CORP COM 39986L109   26,864 9,200 SH   SOLE NONE 0 0 9,200
H GROUP LTD SPON ADR SPONSORED ADS 44332N106   15,772 400 SH   SOLE NONE 0 0 400
HALLIBURTON COMPANY COM 406216101   49,850 1,231 SH   SOLE NONE 0 0 1,231
HANESBRANDS INC COM 410345102   4,455 1,125 SH   SOLE NONE 0 0 1,125
HANNON ARMSTRONG SUSTAINABLE INFRA CAPITAL INC COM 41068X100   6,784 320 SH   SOLE NONE 0 0 320
HARLEY DAVIDSON INC COM 412822108   628 19 SH   SOLE NONE 0 0 19
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104   950 29 SH   SOLE NONE 0 0 29
HASBRO INC COM 418056107   595 9 SH   SOLE NONE 0 0 9
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100   35,084 2,850 SH   SOLE NONE 0 0 2,850
HDFC BANK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101   14,630 248 SH   SOLE NONE 0 0 248
HEALTH CATALYST INC COM 42225T107   12,488 1,234 SH   SOLE NONE 0 0 1,234
HECLA MINING COMPANY COM 422704106   6,843 1,750 SH   SOLE NONE 0 0 1,750
HERITAGE INSURANCE HOLDINGS INC COM 42727J102   12,980 2,000 SH   SOLE NONE 0 0 2,000
HERTZ GLOBAL HOLDINGS INC NEW COM NEW 42806J700   6,125 500 SH   SOLE NONE 0 0 500
HESS CORP COM 42809H107   25,092 164 SH   SOLE NONE 0 0 164
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   16,052 924 SH   SOLE NONE 0 0 924
HILTON WORLDWIDE HOLDINGS INC NEW COM 43300A203   25,080 167 SH   SOLE NONE 0 0 167
HOLLY ENERGY PARTNERS LTD PARTNERSHIP COM UT 435763107   3,558 162 SH   SOLE NONE 0 0 162
HOME BANCSHARES INC COM 436893200   43,166 2,061 SH   SOLE NONE 0 0 2,061
HOME DEPOT INC COM 437076102   1,045,670 3,461 SH   SOLE NONE 0 0 3,461
HONEYWELL INTL INC COM 438516106   70,364 381 SH   SOLE NONE 0 0 381
HORIZON THERAPEUTICS PUBLIC LTD COMPANY SHS G46188101   4,628 40 SH   SOLE NONE 0 0 40
HORMEL FOODS CORP COM 440452100   22,065 580 SH   SOLE NONE 0 0 580
HOUSTON AMERICAN ENERGY CORP NEW COM 44183U209   1,069 548 SH   SOLE NONE 0 0 548
HP INC 0 40434L105   8,392 327 SH   SOLE NONE 0 0 327
HSBC HOLDINGS PLC SPONSORED ADR NEW 0 404280406   51,298 1,300 SH   SOLE NONE 0 0 1,300
HUBSPOT INC COM 443573100   14,775 30 SH   SOLE NONE 0 0 30
HUMANA INC COM 444859102   33,222 68 SH   SOLE NONE 0 0 68
HUNTINGTON BANCSHRES INC COM 446150104   16,320 1,569 SH   SOLE NONE 0 0 1,569
HUNTSMAN CORP COM 447011107   15,860 650 SH   SOLE NONE 0 0 650
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT DEPOSITARY UNIT 451100101   125,643 6,352 SH   SOLE NONE 0 0 6,352
ICON PLC SHS G4705A100   7,634 31 SH   SOLE NONE 0 0 31
ICU MEDICAL INC COM 44930G107   1,190 10 SH   SOLE NONE 0 0 10
IDEXX LABORATORIES INC COM 45168D104   15,304 35 SH   SOLE NONE 0 0 35
ILLINOIS TOOL WORKS INC COM 452308109   139,073 604 SH   SOLE NONE 0 0 604
ILLUMINA INC COM 452327109   6,040 44 SH   SOLE NONE 0 0 44
IMMUNIC INC COM 4525EP101   735 500 SH   SOLE NONE 0 0 500
IMMUNOME INC COM 45257U108   1,879 225 SH   SOLE NONE 0 0 225
IMPERIAL OIL LTD NEW COM NEW 453038408   6,159 100 SH   SOLE NONE 0 0 100
IMPINJ INC COM 453204109   55,030 1,000 SH   SOLE NONE 0 0 1,000
INDEXIQ MERGER ARBITRAGE ETF 0 45409B800   1,548 49 SH   SOLE NONE 0 0 49
INDIE SEMICONDUCTOR INC CL A CLASS A COM 45569U101   30,870 4,900 SH   SOLE NONE 0 0 4,900
INFOSYS LTD SPONS ADR REPSTG 1 EQUITY SH 0 456788108   3,354 196 SH   SOLE NONE 0 0 196
INMODE LTD ORD SHS M5425M103   39,598 1,300 SH   SOLE NONE 0 0 1,300
INNOVATE CORP 0 45784J105   8,100 5,000 SH   SOLE NONE 0 0 5,000
INNOVATIVE INDUSTRIAL PROPERTIES INC CL A COM 45781V101   15,571 206 SH   SOLE NONE 0 0 206
INNOVATOR U S EQUITY ULTRA BUFFER ETF SEPTEMBER US EQTY ULTRA B 45782C649   2,166 74 SH   SOLE NONE 0 0 74
INOVIO PHARMACEUTICALS INC NEW COM NEW 45773H201   1,789 4,600 SH   SOLE NONE 0 0 4,600
INSMED INC PAR $.01 COM PAR $.01 457669307   1,995 79 SH   SOLE NONE 0 0 79
INTEL CORP COM 458140100   121,290 3,412 SH   SOLE NONE 0 0 3,412
INTELLIA THERAPEUTICS INC COM 45826J105   0 0 SH   SOLE NONE 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   60,328 548 SH   SOLE NONE 0 0 548
INTL BUSINESS MACHINES CORP COM 459200101   523,210 3,729 SH   SOLE NONE 0 0 3,729
INTUIT INC COM 461202103   178,650 350 SH   SOLE NONE 0 0 350
INTUITIVE SURGICAL INC NEW COM NEW 46120E602   59,335 203 SH   SOLE NONE 0 0 203
INVENTRUST PROPERTIES CORP NEW COM NEW 46124J201   32,905 1,382 SH   SOLE NONE 0 0 1,382
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866   2,887 136 SH   SOLE NONE 0 0 136
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 46138J841   2,811 136 SH   SOLE NONE 0 0 136
INVESCO BULLETSHARES 2026 CORP BOND ETF BULSHS 46138J791   1,653 88 SH   SOLE NONE 0 0 88
INVESCO BULLETSHARES 2027 CORP BOND ETF BULSHS 46138J783   2,248 120 SH   SOLE NONE 0 0 120
INVESCO BULLETSHARES 2028 CORP BOND ETF INVSCO BLSH 28 46138J643   280,231 14,471 SH   SOLE NONE 0 0 14,471
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404   664,117 38,837 SH   SOLE NONE 0 0 38,837
INVESCO CURRENCYSHARES EURO TRUST ETF EURO SHS 46138K103   53,247 545 SH   SOLE NONE 0 0 545
INVESCO CURRENCYSHARES JAPANESE YEN TR ETF JAPANESE YEN 46138W107   62,190 1,000 SH   SOLE NONE 0 0 1,000
INVESCO DB MULTI SECTOR COMMODITY TR OIL FUND OIL FD 46140H403   1,094 62 SH   SOLE NONE 0 0 62
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842   32,297 430 SH   SOLE NONE 0 0 430
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784   713 39 SH   SOLE NONE 0 0 39
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF EQUAL WEGT 0-30 46138E107   1,635 61 SH   SOLE NONE 0 0 61
INVESCO EXCHANGE FUNDAMENTAL INVT GRADE CORP BD ETF FNDMNTL IG CRP 46138E693   78,137 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EXCHANGE S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340   17,894 353 SH   SOLE NONE 0 0 353
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   63,252 1,076 SH   SOLE NONE 0 0 1,076
INVESCO EXCHANGE S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   1,701 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198   19,914 405 SH   SOLE NONE 0 0 405
INVESCO EXCHANGE VAR RATE PFD ETF VAR RATE PFD 46138G870   21,498 961 SH   SOLE NONE 0 0 961
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   12,654 900 SH   SOLE NONE 0 0 900
INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738   1,756 38 SH   SOLE NONE 0 0 38
INVESCO MORTGAGE CAPITAL INC NEW COM 46131B704   430 43 SH   SOLE NONE 0 0 43
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   119,255 809 SH   SOLE NONE 0 0 809
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631   4,928 200 SH   SOLE NONE 0 0 200
INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF OPTIMUM YIELD 46090F100   20,706 1,385 SH   SOLE NONE 0 0 1,385
INVESCO PFD ETF PFD ETF 46138E511   221,039 20,186 SH   SOLE NONE 0 0 20,186
INVESCO QQQ ETF UNIT SER 1 46090E103   1,348,349 3,763 SH   SOLE NONE 0 0 3,763
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   40,170 284 SH   SOLE NONE 0 0 284
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332   2,740 100 SH   SOLE NONE 0 0 100
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 46137V282   1,126 40 SH   SOLE NONE 0 0 40
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   355,027 9,059 SH   SOLE NONE 0 0 9,059
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   1,005,963 29,622 SH   SOLE NONE 0 0 29,622
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP 46137V472   667,274 8,285 SH   SOLE NONE 0 0 8,285
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149   26,435 704 SH   SOLE NONE 0 0 704
INVESCO S&P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656   95,593 2,570 SH   SOLE NONE 0 0 2,570
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804   23,654 530 SH   SOLE NONE 0 0 530
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL 46137V134   1,320 42 SH   SOLE NONE 0 0 42
INVITATION HOMES INC COM 46187W107   1,204 38 SH   SOLE NONE 0 0 38
IQIYI INC AMER DEP SHS SPONSORED ADS 46267X108   0 0 SH   SOLE NONE 0 0 0
IQVIA HOLDINGS INC COM 46266C105   16,921 86 SH   SOLE NONE 0 0 86
IRON MOUNTAIN INC COM 46284V101   39,165 659 SH   SOLE NONE 0 0 659
ISHARES 10-20 YR TREASURY BOND ETF 10-20 YR TRS ETF 464288653   26,390 268 SH   SOLE NONE 0 0 268
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   31,018 383 SH   SOLE NONE 0 0 383
ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF ISHS 1-5YR INVS 464288646   84,711 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR 20 YR TR BD ETF 464287432   127,270 1,435 SH   SOLE NONE 0 0 1,435
ISHARES 7-10YR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   104,962 1,146 SH   SOLE NONE 0 0 1,146
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   47,443 388 SH   SOLE NONE 0 0 388
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH 46435U853   34,710 1,000 SH   SOLE NONE 0 0 1,000
ISHARES CORE DIVIDEND GROWTH ETF CORE 46434V621   949,437 19,169 SH   SOLE NONE 0 0 19,169
ISHARES CORE HIGH DIVIDEND ETF 0 46429B663   32,970 333 SH   SOLE NONE 0 0 333
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   226,610 3,522 SH   SOLE NONE 0 0 3,522
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   39,790 836 SH   SOLE NONE 0 0 836
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,144,635 2,665 SH   SOLE NONE 0 0 2,665
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   56,968 228 SH   SOLE NONE 0 0 228
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   161,666 1,714 SH   SOLE NONE 0 0 1,714
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF CORE S&P TTL STK 464287150   46,595 495 SH   SOLE NONE 0 0 495
ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671   12,864 136 SH   SOLE NONE 0 0 136
ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   16,563 222 SH   SOLE NONE 0 0 222
ISHARES CORE TOTAL USD BOND MARKET ETF CORE 46434V613   198,804 4,548 SH   SOLE NONE 0 0 4,548
ISHARES CORE U S AGGREGATE BOND ETF CORE US AGGBD ET 464287226   131,210 1,395 SH   SOLE NONE 0 0 1,395
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863   41,874 1,383 SH   SOLE NONE 0 0 1,383
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   243,851 2,597 SH   SOLE NONE 0 0 2,597
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474   37,795 1,524 SH   SOLE NONE 0 0 1,524
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572   446,654 6,099 SH   SOLE NONE 0 0 6,099
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224   8,772 600 SH   SOLE NONE 0 0 600
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737   1,940 34 SH   SOLE NONE 0 0 34
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   78,596 1,905 SH   SOLE NONE 0 0 1,905
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325   263,786 3,201 SH   SOLE NONE 0 0 3,201
ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695   1,727 22 SH   SOLE NONE 0 0 22
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291   498,861 8,625 SH   SOLE NONE 0 0 8,625
ISHARES GLOBAL UTILITIES ETF GLOB UTILITS ETF 464288711   40,493 750 SH   SOLE NONE 0 0 750
ISHARES GOLD TRUST MICRO UNDIVIDEND BENEFICIAL INTEREST ETF SHARES REPRESENT 46436F103   8,469 459 SH   SOLE NONE 0 0 459
ISHARES GOLD TRUST NEW ISHARES NEW 464285204   62,947 1,799 SH   SOLE NONE 0 0 1,799
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513   1,879 25 SH   SOLE NONE 0 0 25
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242   18,568 182 SH   SOLE NONE 0 0 182
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   6,638 149 SH   SOLE NONE 0 0 149
ISHARES INTL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448   236,484 9,310 SH   SOLE NONE 0 0 9,310
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   248 3 SH   SOLE NONE 0 0 3
ISHARES MBS ETF MBS ETF 464288588   3,907 44 SH   SOLE NONE 0 0 44
ISHARES MSCI ACWI EX U S ETF MSCI ACWI EX US 464288240   17,775 378 SH   SOLE NONE 0 0 378
ISHARES MSCI CHINA ETF 0 46429B671   73,463 1,697 SH   SOLE NONE 0 0 1,697
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   36,564 531 SH   SOLE NONE 0 0 531
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   57,769 669 SH   SOLE NONE 0 0 669
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   137,367 2,807 SH   SOLE NONE 0 0 2,807
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   73,086 1,926 SH   SOLE NONE 0 0 1,926
ISHARES MSCI INDIA ETF MSCI 46429B598   22,508 509 SH   SOLE NONE 0 0 509
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI 46434V456   1,076 32 SH   SOLE NONE 0 0 32
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772   472 8 SH   SOLE NONE 0 0 8
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG 464288802   7,468 83 SH   SOLE NONE 0 0 83
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 0 46429B697   52,721 728 SH   SOLE NONE 0 0 728
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   7,056 54 SH   SOLE NONE 0 0 54
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388   393,543 4,338 SH   SOLE NONE 0 0 4,338
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   100,797 983 SH   SOLE NONE 0 0 983
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374   10,782 259 SH   SOLE NONE 0 0 259
ISHARES RUSSELL 1000 ETF RUS 1000 464287622   3,841 16 SH   SOLE NONE 0 0 16
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 464287614   819,332 3,080 SH   SOLE NONE 0 0 3,080
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   113,410 747 SH   SOLE NONE 0 0 747
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655   604,738 3,422 SH   SOLE NONE 0 0 3,422
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499   53,056 766 SH   SOLE NONE 0 0 766
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   8,713 95 SH   SOLE NONE 0 0 95
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   3,455 33 SH   SOLE NONE 0 0 33
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446   269,279 2,605 SH   SOLE NONE 0 0 2,605
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR 464289438   40,919 266 SH   SOLE NONE 0 0 266
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   74,701 1,092 SH   SOLE NONE 0 0 1,092
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   11,106 72 SH   SOLE NONE 0 0 72
ISHARES S&P GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107   29,848 1,326 SH   SOLE NONE 0 0 1,326
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705   10,295 102 SH   SOLE NONE 0 0 102
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   35,351 322 SH   SOLE NONE 0 0 322
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   38,368 430 SH   SOLE NONE 0 0 430
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   53,310 495 SH   SOLE NONE 0 0 495
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   104,551 221 SH   SOLE NONE 0 0 221
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   23,018 208 SH   SOLE NONE 0 0 208
ISHARES SILVER TRUST ISHARES 46428Q109   130,786 6,430 SH   SOLE NONE 0 0 6,430
ISHARES TECHNOLOGY ETF U.S. TECH ETF 464287721   41,781 398 SH   SOLE NONE 0 0 398
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   157,259 1,516 SH   SOLE NONE 0 0 1,516
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF PFD AND INCM SEC 464288687   218,849 7,259 SH   SOLE NONE 0 0 7,259
ISHARES U S AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760   295,840 2,792 SH   SOLE NONE 0 0 2,792
ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812   37,675 202 SH   SOLE NONE 0 0 202
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796   35,567 750 SH   SOLE NONE 0 0 750
ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770   12,546 81 SH   SOLE NONE 0 0 81
ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788   133,401 1,784 SH   SOLE NONE 0 0 1,784
ISHARES U S GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853   30,695 1,053 SH   SOLE NONE 0 0 1,053
ISHARES U S HEALTH CARE PROVIDERS ETF US HLTHCR PR 464288828   246 1 SH   SOLE NONE 0 0 1
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762   41,645 154 SH   SOLE NONE 0 0 154
ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC 464288810   232,040 4,784 SH   SOLE NONE 0 0 4,784
ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF US OIL GS EX ETF 464288851   5,399 55 SH   SOLE NONE 0 0 55
ISHARES U S OIL EQUIPMENT & SERVICES ETF US OIL EQ&SV ETF 464288844   5,773 240 SH   SOLE NONE 0 0 240
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739   30,133 386 SH   SOLE NONE 0 0 386
ISHARES U S TRANSPORTATION ETF US TRSPRTION 464287192   7,714 33 SH   SOLE NONE 0 0 33
ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267   109,790 4,981 SH   SOLE NONE 0 0 4,981
J & J SNACK FOODS CORP COM 466032109   77,734 475 SH   SOLE NONE 0 0 475
JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   125,825 2,500 SH   SOLE NONE 0 0 2,500
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886   47,970 1,000 SH   SOLE NONE 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105   17,086 132 SH   SOLE NONE 0 0 132
JEFFERIES FINANCIAL GROUP INC COM 47233W109   106,227 2,900 SH   SOLE NONE 0 0 2,900
JFROG LTD ORD SHS M6191J100   162,101 6,392 SH   SOLE NONE 0 0 6,392
JOBY AVIATION INC COMMON STOCK G65163100   3,225 500 SH   SOLE NONE 0 0 500
JOHNSON & JOHNSON COM 478160104   847,200 5,439 SH   SOLE NONE 0 0 5,439
JP MORGAN NASDAQ EQUITY PREM INCOME ETF NASDAQ EQT PREM 46654Q203   34,370 732 SH   SOLE NONE 0 0 732
JP MORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837   264,541 5,272 SH   SOLE NONE 0 0 5,272
JPMORGAN CHASE & CO COM 46625H100   1,365,714 9,417 SH   SOLE NONE 0 0 9,417
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   443,232 8,275 SH   SOLE NONE 0 0 8,275
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   401 152 SH   SOLE NONE 0 0 152
KALVISTA PHARMACEUTICALS INC COM 483497103   241 25 SH   SOLE NONE 0 0 25
KELLOGG CO COM 487836108   69,627 1,170 SH   SOLE NONE 0 0 1,170
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,588 12 SH   SOLE NONE 0 0 12
KIMBERLY CLARK CORP COM 494368103   30,794 255 SH   SOLE NONE 0 0 255
KINDER MORGAN INC DE COM 49456B101   70,288 4,239 SH   SOLE NONE 0 0 4,239
KINROSS GOLD CORP NO PAR COM 496902404   5,962 1,307 SH   SOLE NONE 0 0 1,307
KKR & CO INC 0 48251W104   182,931 2,970 SH   SOLE NONE 0 0 2,970
KLA CORP 0 482480100   617,680 1,347 SH   SOLE NONE 0 0 1,347
KODIAK SCIENCES INC COM 50015M109   14 8 SH   SOLE NONE 0 0 8
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR NY REGIS SHS NEW 500472303   31,904 1,600 SH   SOLE NONE 0 0 1,600
KRAFT HEINZ CO COM 500754106   253,309 7,530 SH   SOLE NONE 0 0 7,530
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF QUADRTC INT RT 500767736   65,771 3,199 SH   SOLE NONE 0 0 3,199
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306   109,480 4,000 SH   SOLE NONE 0 0 4,000
KROGER CO COM 501044101   14,587 326 SH   SOLE NONE 0 0 326
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   136,006 9,007 SH   SOLE NONE 0 0 9,007
LABORATORY CORP OF AMER HOLDINGS NEW COM NEW 50540R409   10,254 51 SH   SOLE NONE 0 0 51
LADDER CAP CORP CL A CL A 505743104   5,130 500 SH   SOLE NONE 0 0 500
LAIRD SUPERFOOD INC COM STK 50736T102   824 800 SH   SOLE NONE 0 0 800
LAM RESEARCH CORP COM 512807108   681,176 1,087 SH   SOLE NONE 0 0 1,087
LAMB WESTON HLDGS INC COM 513272104   14,331 155 SH   SOLE NONE 0 0 155
LANDSTAR SYSTEM INC COM 515098101   7,962 45 SH   SOLE NONE 0 0 45
LANVIN GROUP HOLDINGS LTD SHS G5380J100   20,250 5,000 SH   SOLE NONE 0 0 5,000
LAS VEGAS SANDS CORP COM 517834107   102,719 2,241 SH   SOLE NONE 0 0 2,241
LEAR CORP NEW 0 521865204   671 5 SH   SOLE NONE 0 0 5
LEGGETT & PLATT INC COM 524660107   24,651 970 SH   SOLE NONE 0 0 970
LENNAR CORP CL A 526057104   11,223 100 SH   SOLE NONE 0 0 100
LIBERTY BROADBAND CORP SER A COM SER A 530307107   91 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP SER C COM SER C 530307305   274 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A COM 531229771   57 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C COM 531229755   187 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP LIBERTY LIVE SER A COM LBTY LIV S A 531229748   2,426 76 SH   SOLE NONE 0 0 76
LIBERTY MEDIA CORP LIBERTY LIVE SER C COM LBTY LIV S C 531229722   96 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER A COM 531229813   7,788 306 SH   SOLE NONE 0 0 306
LIBERTY MEDIA CORP LIBERTY SIRIUSXM SER C COM 531229789   306 12 SH   SOLE NONE 0 0 12
LIGHTWAVE LOGIC INC COM 532275104   13,410 3,000 SH   SOLE NONE 0 0 3,000
LINDE PLC NEW 0 G54950103   20,852 56 SH   SOLE NONE 0 0 56
LINEAGE CELL THERAPEUTICS INC COM 53566P109   6 5 SH   SOLE NONE 0 0 5
LISTED ROUNDHILL BALL METAVERSE ETF ROUNDHILL BALL 53656F417   10,428 1,100 SH   SOLE NONE 0 0 1,100
LITHIA MOTORS INC COM 536797103   88,599 300 SH   SOLE NONE 0 0 300
LITHIUM AMERS CORP NEW COM NEW 53680Q207   17,503 1,029 SH   SOLE NONE 0 0 1,029
LIVE NATION ENTERTAINMENT INC COM 538034109   38,115 459 SH   SOLE NONE 0 0 459
LIVENT CORP COM 53814L108   60,753 3,300 SH   SOLE NONE 0 0 3,300
LKQ CORP COM 501889208   990 20 SH   SOLE NONE 0 0 20
LL FLOORING HOLDINGS INC COM 55003T107   1,167 368 SH   SOLE NONE 0 0 368
LOCKHEED MARTIN CORP COM 539830109   302,388 739 SH   SOLE NONE 0 0 739
LOGITECH INTL SA NAMEN AKT SHS H50430232   15,512 225 SH   SOLE NONE 0 0 225
LOWES COMPANIES INC COM 548661107   200,734 966 SH   SOLE NONE 0 0 966
LSB INDUSTRIES INC 0 502160104   35,641 3,484 SH   SOLE NONE 0 0 3,484
LTC PROPERTIES INC 0 502175102   18,884 588 SH   SOLE NONE 0 0 588
LUCID GROUP INC COM 549498103   108,686 19,443 SH   SOLE NONE 0 0 19,443
LULULEMON ATHLETICA INC COM 550021109   116,840 303 SH   SOLE NONE 0 0 303
LUMEN TECHNOLOGIES INC LA COM 550241103   39,261 27,648 SH   SOLE NONE 0 0 27,648
LUMENTUM HOLDINGS INC COM 55024U109   1,401 31 SH   SOLE NONE 0 0 31
LYFT INC CL A CL A COM 55087P104   38,808 3,682 SH   SOLE NONE 0 0 3,682
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100   37,181 393 SH   SOLE NONE 0 0 393
MACYS INC COM 55616P104   6,966 600 SH   SOLE NONE 0 0 600
MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW CL A COM CL A 558256103   8,228 250 SH   SOLE NONE 0 0 250
MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203   35,733 4,300 SH   SOLE NONE 0 0 4,300
MAGNITE INC COM 55955D100   33,553 4,450 SH   SOLE NONE 0 0 4,450
MAIN STREET CAPITAL CORP COM 56035L104   53,347 1,313 SH   SOLE NONE 0 0 1,313
MANNKIND CORP NEW COM NEW 56400P706   41 10 SH   SOLE NONE 0 0 10
MARATHON DIGITAL HOLDINGS INC COM 565788106   22,100 2,600 SH   SOLE NONE 0 0 2,600
MARATHON OIL CORP COM 565849106   61,443 2,297 SH   SOLE NONE 0 0 2,297
MARATHON PETROLEUM CORP COM 56585A102   160,483 1,060 SH   SOLE NONE 0 0 1,060
MARCUS CORP COM 566330106   4,650 300 SH   SOLE NONE 0 0 300
MARKFORGED HOLDING CORP COM 57064N102   5,438 3,750 SH   SOLE NONE 0 0 3,750
MARVELL TECHNOLOGY INC COM 573874104   306,456 5,661 SH   SOLE NONE 0 0 5,661
MASTERCARD INC CL A CL A 57636Q104   413,515 1,044 SH   SOLE NONE 0 0 1,044
MATCH GROUP INC NEW COM 57667L107   5,876 150 SH   SOLE NONE 0 0 150
MATTEL INC COM 577081102   2,203 100 SH   SOLE NONE 0 0 100
MAXIMUS INC COM 577933104   1,718 23 SH   SOLE NONE 0 0 23
MC CORMICK & CO INC NON VOTING 0 579780206   15,128 200 SH   SOLE NONE 0 0 200
MCDONALDS CORP 0 580135101   496,954 1,886 SH   SOLE NONE 0 0 1,886
MCKESSON CORP 0 58155Q103   5,669 13 SH   SOLE NONE 0 0 13
MEDICAL PROPERTIES TRUST COM 58463J304   42,025 7,711 SH   SOLE NONE 0 0 7,711
MEDTRONIC PLC SHS G5960L103   91,926 1,173 SH   SOLE NONE 0 0 1,173
MEI PHARMA INC PAR $ COM 55279B301   14,013 1,999 SH   SOLE NONE 0 0 1,999
MERCADOLIBRE INC COM 58733R102   27,893 22 SH   SOLE NONE 0 0 22
MERCK & COMPANY INC NEW COM 58933Y105   296,509 2,880 SH   SOLE NONE 0 0 2,880
META PLATFORMS INC CL A 0 30303M102   1,459,621 4,862 SH   SOLE NONE 0 0 4,862
METLIFE INC COM 59156R108   17,741 282 SH   SOLE NONE 0 0 282
METTLER TOLEDO INTL INC COM 592688105   9,973 9 SH   SOLE NONE 0 0 9
MGM RESORTS INTL COM 552953101   30,327 825 SH   SOLE NONE 0 0 825
MICROBOT MEDICAL INC NEW COM NEW 59503A204   1 1 SH   SOLE NONE 0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104   20,495 263 SH   SOLE NONE 0 0 263
MICRON TECHNOLOGY INC COM 595112103   369,611 5,433 SH   SOLE NONE 0 0 5,433
MICROSOFT CORP COM 594918104   7,008,941 22,198 SH   SOLE NONE 0 0 22,198
MICROSTRATEGY INC CL A NEW CL A NEW 594972408   235,705 718 SH   SOLE NONE 0 0 718
MID-AMERICA APARTMENT COMMUNITIES COM 59522J103   12,865 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC NEW COM NEW 59935P209   4,600 5,000 SH   SOLE NONE 0 0 5,000
MIRATI THERAPEUTICS INC COM 60468T105   436 10 SH   SOLE NONE 0 0 10
MODERNA INC 0 60770K107   183,443 1,776 SH   SOLE NONE 0 0 1,776
MOLECULAR TEMPLATES INC NEW 0 608550208   310 49 SH   SOLE NONE 0 0 49
MOLSON COORS BEVERAGE COMPANY CLASS B 0 60871R209   14,432 227 SH   SOLE NONE 0 0 227
MONDAY COM LTD SHS M7S64H106   50,154 315 SH   SOLE NONE 0 0 315
MONDELEZ INTERNATIONAL INC CL A CL A 609207105   67,804 977 SH   SOLE NONE 0 0 977
MONGODB INC CL A CL A 60937P106   158,750 459 SH   SOLE NONE 0 0 459
MONOLITHIC POWER SYSTEM INC COM 609839105   1,848 4 SH   SOLE NONE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   27,746 524 SH   SOLE NONE 0 0 524
MOOG INC CLASS A CL A 615394202   257,915 2,283 SH   SOLE NONE 0 0 2,283
MOSAIC COMPANY NEW COM 61945C103   67,640 1,900 SH   SOLE NONE 0 0 1,900
MOTOROLA SOLUTIONS INC NEW COM NEW 620076307   3,539 13 SH   SOLE NONE 0 0 13
MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100   8,017 225 SH   SOLE NONE 0 0 225
MSCI INC CLASS A COM 55354G100   2,565 5 SH   SOLE NONE 0 0 5
MULLEN AUTOMOTIVE INC PAR $0.001 COM 62526P307   0 1 SH   SOLE NONE 0 0 1
MYMD PHARMACEUTICALS INC COM 62856X102   296 500 SH   SOLE NONE 0 0 500
NANO DIMENSION LTD SPON ADR NEW SPONSORD ADS NEW 63008G203   544 200 SH   SOLE NONE 0 0 200
NANOSTRING TECHNOLOGIES INC COM 63009R109   466 271 SH   SOLE NONE 0 0 271
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   13,722 617 SH   SOLE NONE 0 0 617
NATERA INC 0 632307104   3,806 86 SH   SOLE NONE 0 0 86
NATIONAL BEVERAGE CORP COM 635017106   43,729 930 SH   SOLE NONE 0 0 930
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409   12,550 207 SH   SOLE NONE 0 0 207
NATIONAL PRESTO IND INC COM 637215104   57,968 800 SH   SOLE NONE 0 0 800
NAVIOS MARITIME PARTNERS NEW LP COM UNIT LPI Y62267409   2,382 103 SH   SOLE NONE 0 0 103
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,673 1,104 SH   SOLE NONE 0 0 1,104
NELNET INC CL A CL A 64031N108   33,495 375 SH   SOLE NONE 0 0 375
NEOGENOMICS INC NEW 0 64049M209   394 32 SH   SOLE NONE 0 0 32
NEOS ENHANCED INCOME CASH ALTERNATIVE ETF NEOS ENH INM CAS 78433H501   616,491 12,357 SH   SOLE NONE 0 0 12,357
NERDWALLET INC CL A COM CL A 64082B102   235,709 26,514 SH   SOLE NONE 0 0 26,514
NERDY INC CL A CL A COM 64081V109   1,850 500 SH   SOLE NONE 0 0 500
NETAPP INC 0 64110D104   19,229 253 SH   SOLE NONE 0 0 253
NETFLIX INC 0 64110L106   436,506 1,156 SH   SOLE NONE 0 0 1,156
NEUBASE THERAPEUTICS INC NEW COM NEW 64132K201   10 12 SH   SOLE NONE 0 0 12
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC COMMON 64133Q108   166,251 15,955 SH   SOLE NONE 0 0 15,955
NEUROCRINE BIOSCNCS INC COM 64125C109   7,313 65 SH   SOLE NONE 0 0 65
NEW FORTRESS ENERGY INC CL A COM CL A 644393100   16,390 500 SH   SOLE NONE 0 0 500
NEW JERSEY RESOURCES CORP COM 646025106   60,582 1,491 SH   SOLE NONE 0 0 1,491
NEW YORK COMMUNITY BANCORP INC COM 649445103   95 8 SH   SOLE NONE 0 0 8
NEWMONT CORP COM 651639106   20,958 567 SH   SOLE NONE 0 0 567
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   7,820 243 SH   SOLE NONE 0 0 243
NEXTDOOR HOLDINGS INC CL A COM CL A 65345M108   182 100 SH   SOLE NONE 0 0 100
NEXTERA ENERGY INC COM 65339F101   96,433 1,683 SH   SOLE NONE 0 0 1,683
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   34,364 1,157 SH   SOLE NONE 0 0 1,157
NIKE INC CL B CL B 654106103   97,435 1,019 SH   SOLE NONE 0 0 1,019
NIKOLA CORP COM 654110105   4,410 2,809 SH   SOLE NONE 0 0 2,809
NIO INC ADS REPSTG CL A ORD SHS SPON 62914V106   31,866 3,525 SH   SOLE NONE 0 0 3,525
NNN REIT INC COM 637417106   61,055 1,728 SH   SOLE NONE 0 0 1,728
NOKIA CORP SPON ADR SPONSORED ADR 654902204   11,246 3,007 SH   SOLE NONE 0 0 3,007
NORDSON CORP COM 655663102   24,772 111 SH   SOLE NONE 0 0 111
NORDSTROM INC COM 655664100   14,940 1,000 SH   SOLE NONE 0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108   38,970 198 SH   SOLE NONE 0 0 198
NORTHROP GRUMMAN CORP COM 666807102   168,080 382 SH   SOLE NONE 0 0 382
NORTHWESTERN CORP NEW COM NEW 668074305   4,979 104 SH   SOLE NONE 0 0 104
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104   20,600 1,250 SH   SOLE NONE 0 0 1,250
NOV INC COM 62955J103   3,135 150 SH   SOLE NONE 0 0 150
NOVARTIS AG SPON ADR SPONSORED 66987V109   9,547 94 SH   SOLE NONE 0 0 94
NOVAVAX INC NEW COM NEW 670002401   43 6 SH   SOLE NONE 0 0 6
NOVO NORDISK AS ADR ADR 670100205   44,257 487 SH   SOLE NONE 0 0 487
NU HOLDINGS LTD CL A ORD SHS CL A G6683N103   58,000 8,000 SH   SOLE NONE 0 0 8,000
NU SKIN ENTERPRISES INC CL A 67018T105   2,791 132 SH   SOLE NONE 0 0 132
NUCANA PLC SPON ADR REPSTG ORD SHS SPONSORED ADR 67022C106   461 755 SH   SOLE NONE 0 0 755
NUCOR CORP COM 670346105   149,336 955 SH   SOLE NONE 0 0 955
NUSCALE POWER CORP CL A COM 67079K100   6,125 1,250 SH   SOLE NONE 0 0 1,250
NUTRIEN LTD COM 67077M108   1,326 21 SH   SOLE NONE 0 0 21
NUVVE HOLDING CORP COM 67079Y100   2,712 8,000 SH   SOLE NONE 0 0 8,000
NVIDIA CORP COM 67066G104   13,923,773 32,009 SH   SOLE NONE 0 0 32,009
NXP SEMICONDUCTORS N V COM N6596X109   2,066,449 10,336 SH   SOLE NONE 0 0 10,336
OAKTREE SPECIALTY LENDING CORP NEW COM 67401P405   79,957 3,974 SH   SOLE NONE 0 0 3,974
OCCIDENTAL PETROLEUM CORP COM 674599105   160,417 2,473 SH   SOLE NONE 0 0 2,473
ODYSSEY MARINE EXPLORATION INC NEW COM NEW 676118201   1,560 417 SH   SOLE NONE 0 0 417
OGE ENERGY CORP COM 670837103   4,805 144 SH   SOLE NONE 0 0 144
OLD NATL BANCORP IND COM 680033107   15 1 SH   SOLE NONE 0 0 1
OLD REPUBLIC INTL CORP COM 680223104   13,089 486 SH   SOLE NONE 0 0 486
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,580 500 SH   SOLE NONE 0 0 500
ON SEMICONDUCTOR CORP 0 682189105   405,913 4,367 SH   SOLE NONE 0 0 4,367
ONEOK INC NEW COM 682680103   179,544 2,831 SH   SOLE NONE 0 0 2,831
OPENDOOR TECHNOLOGIES INC COM 683712103   101,640 38,500 SH   SOLE NONE 0 0 38,500
OPKO HEALTH INC COM 68375N103   4,240 2,650 SH   SOLE NONE 0 0 2,650
ORACLE CORP 0 68389X105   105,973 1,001 SH   SOLE NONE 0 0 1,001
ORAMED PHARMACEUTICALS INC NEW COM NEW 68403P203   1,715 657 SH   SOLE NONE 0 0 657
ORGANON & CO COMMON 68622V106   2,205 127 SH   SOLE NONE 0 0 127
ORION OFFICE REIT INC 0 68629Y103   787 151 SH   SOLE NONE 0 0 151
OTIS WORLDWIDE CORP COM 68902V107   5,140 64 SH   SOLE NONE 0 0 64
OVERSTOCK.COM INC DELAWARE COM 690370101   538 34 SH   SOLE NONE 0 0 34
OVINTIV INC COM 69047Q102   96,757 2,034 SH   SOLE NONE 0 0 2,034
PACER INDUSTRIAL REAL ESTATE ETF INDUSTRIAL RELET 69374H766   8,775 250 SH   SOLE NONE 0 0 250
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   31,589 791 SH   SOLE NONE 0 0 791
PACER U S CASH COWS 100 ETF US CASH COWS 100 69374H881   343,626 6,952 SH   SOLE NONE 0 0 6,952
PAGSEGURO DIGITAL LTD CL A COM CL G68707101   2,109 245 SH   SOLE NONE 0 0 245
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,582,848 98,928 SH   SOLE NONE 0 0 98,928
PALO ALTO NETWORKS INC COM 697435105   647,523 2,762 SH   SOLE NONE 0 0 2,762
PAN AMERICAN SILVER CORP COM 697900108   55,360 3,823 SH   SOLE NONE 0 0 3,823
PAVMED INC COM 70387R106   589 2,000 SH   SOLE NONE 0 0 2,000
PAYCOM SOFTWARE INC COM 70432V102   159,710 616 SH   SOLE NONE 0 0 616
PAYPAL HOLDINGS INC 0 70450Y103   279,322 4,778 SH   SOLE NONE 0 0 4,778
PBF ENERGY INC CL A CL A 69318G106   14,185 265 SH   SOLE NONE 0 0 265
PEABODY ENERGY CORP NEW PAR COM 704551100   282,771 10,880 SH   SOLE NONE 0 0 10,880
PEAKSTONE REALTY TRUST CL E 0 39818P799   42,861 2,576 SH   SOLE NONE 0 0 2,576
PEARSON PLC SPON ADR SPONSORED ADR 705015105   1,091 104 SH   SOLE NONE 0 0 104
PELOTON INTERACTIVE INC CL A CL A 70614W100   2,747 544 SH   SOLE NONE 0 0 544
PENN ENTERTAINMENT INC COM 707569109   3,947 172 SH   SOLE NONE 0 0 172
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103   12,400 1,000 SH   SOLE NONE 0 0 1,000
PEPSICO INC COM 713448108   216,555 1,278 SH   SOLE NONE 0 0 1,278
PERFICIENT INC 0 71375U101   37,609 650 SH   SOLE NONE 0 0 650
PERION NETWORK LTD NEW SHS NEW M78673114   10,721 350 SH   SOLE NONE 0 0 350
PERMIAN BASIN ROYALTY TRUST UBI UNIT BEN 714236106   9,567 450 SH   SOLE NONE 0 0 450
PERRIGO CO PLC SHS G97822103   4,647 145 SH   SOLE NONE 0 0 145
PETMEDEXPRESS INC COM 716382106   53,062 5,177 SH   SOLE NONE 0 0 5,177
PETROS PHARMACEUTICALS INC NEW COM NEW 71678J209   208 120 SH   SOLE NONE 0 0 120
PFIZER INC COM 717081103   481,176 14,506 SH   SOLE NONE 0 0 14,506
PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF 69344A206   31,138 932 SH   SOLE NONE 0 0 932
PHATHOM PHARMACEUTICALS INC COM 71722W107   363 35 SH   SOLE NONE 0 0 35
PHILIP MORRIS INTL INC COM 718172109   156,400 1,689 SH   SOLE NONE 0 0 1,689
PHILLIPS 66 COM 718546104   168,943 1,406 SH   SOLE NONE 0 0 1,406
PHILLIPS EDISON & CO INC COMMON 71844V201   217,260 6,478 SH   SOLE NONE 0 0 6,478
PHOTRONICS INC COM 719405102   35,812 1,772 SH   SOLE NONE 0 0 1,772
PHYSICIANS REALTY TRUST COM 71943U104   12,190 1,000 SH   SOLE NONE 0 0 1,000
PILGRIMS PRIDE CORP NEW COM 72147K108   25,501 1,117 SH   SOLE NONE 0 0 1,117
PIMCO ETF TR 25YR+ ZERO U S 72201R882   139,278 1,915 SH   SOLE NONE 0 0 1,915
PIMCO ACTIVE BOND ETF 0 72201R775   25,858 294 SH   SOLE NONE 0 0 294
PINNACLE WEST CAPITAL CORP COM 723484101   20,778 282 SH   SOLE NONE 0 0 282
PINTEREST INC CL A CL A 72352L106   8,109 300 SH   SOLE NONE 0 0 300
PIONEER NATURAL RESOURCES CO COM 723787107   155,965 679 SH   SOLE NONE 0 0 679
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105   2,237 146 SH   SOLE NONE 0 0 146
PLUG POWER INC NEW COM NEW 72919P202   87,704 11,540 SH   SOLE NONE 0 0 11,540
PLURI INC COM 72942G104   720 1,200 SH   SOLE NONE 0 0 1,200
PNC FINANCIAL SERVICES GROUP INC COM 693475105   24,065 196 SH   SOLE NONE 0 0 196
PNM RESOURCES INC COM 69349H107   3,346 75 SH   SOLE NONE 0 0 75
POET TECHNOLOGIES INC NEW COM NEW 73044W302   2,907 950 SH   SOLE NONE 0 0 950
PORTILLO'S INC CL A COM CL A 73642K106   219,308 14,250 SH   SOLE NONE 0 0 14,250
PORTLAND GENERAL ELECTRIC CO NEW COM NEW 736508847   4,210 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FINANCE CORP NEW COM NEW 73688F201   1,694 88 SH   SOLE NONE 0 0 88
PPG INDUSTRIES INC COM 693506107   4,673 36 SH   SOLE NONE 0 0 36
PPL CORP COM 69351T106   11,455 486 SH   SOLE NONE 0 0 486
PRAXIS PRECISION MEDICINES INC COM 74006W108   39 23 SH   SOLE NONE 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   149,696 1,427 SH   SOLE NONE 0 0 1,427
PROCTER & GAMBLE CO 0 742718109   569,911 3,907 SH   SOLE NONE 0 0 3,907
PROGRESSIVE CORP OH COM 743315103   27,997 201 SH   SOLE NONE 0 0 201
PROGYNY INC COM 74340E103   23,814 700 SH   SOLE NONE 0 0 700
PROSHARES LARGE CAP CORE PLUS ETF LARGE CAP CRE 74347R248   1,660 34 SH   SOLE NONE 0 0 34
PROSHARES ULTRA S&P 500 2X ETF PSHS ULT S&P 500 74347R107   5,605 105 SH   SOLE NONE 0 0 105
PROSHARES ULTRASHORT 7-10 YR TREASURY 2X ETF PSHS 74347R313   11,960 484 SH   SOLE NONE 0 0 484
PROSHARES VIX SHORT TERM FUTURES ETF NEW 2023 VIX SH TRM FUTRS 74347Y789   81,550 3,500 SH   SOLE NONE 0 0 3,500
PROVIDENT FINANCIAL SERVICES INC COM 74386T105   43,254 2,829 SH   SOLE NONE 0 0 2,829
PRUDENTIAL FINANCIAL INC COM 744320102   43,934 463 SH   SOLE NONE 0 0 463
PTC THERAPEUTICS INC COM 69366J200   762 34 SH   SOLE NONE 0 0 34
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   29,718 522 SH   SOLE NONE 0 0 522
PUBMATIC INC CL A COM CL 74467Q103   6,050 500 SH   SOLE NONE 0 0 500
PVH CORP COM 693656100   521,950 6,822 SH   SOLE NONE 0 0 6,822
QUALCOMM INC COM 747525103   307,749 2,771 SH   SOLE NONE 0 0 2,771
QUALYS INC COM 74758T303   38,138 250 SH   SOLE NONE 0 0 250
QUANTUMSCAPE CORP CL A 0 74767V109   4,014 600 SH   SOLE NONE 0 0 600
QUEST DIAGNOSTICS INC 0 74834L100   1,788 15 SH   SOLE NONE 0 0 15
QUIDELORTHO CORP COM 219798105   3,652 50 SH   SOLE NONE 0 0 50
QUINSTREET INC COM 74874Q100   2,108 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC SER A COM SER A 74915M100   580 956 SH   SOLE NONE 0 0 956
RAFAEL HLDGS INC CL B COM CL B 75062E106   2,850 1,500 SH   SOLE NONE 0 0 1,500
RBB US TREASURY 3 MONTH BILL ETF US TREAS 3 MNTH 74933W452   10,014 200 SH   SOLE NONE 0 0 200
RBB US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH 74933W460   10,030 200 SH   SOLE NONE 0 0 200
READY CAPITAL CORP COM 75574U101   19,088 1,888 SH   SOLE NONE 0 0 1,888
REALTY INCOME CORP COM 756109104   362,523 7,259 SH   SOLE NONE 0 0 7,259
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104   3,825 500 SH   SOLE NONE 0 0 500
REGENCY CENTERS CORP COM 758849103   28,769 484 SH   SOLE NONE 0 0 484
REGENERON PHARMACEUTICALS INC COM 75886F107   92,172 112 SH   SOLE NONE 0 0 112
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,963 347 SH   SOLE NONE 0 0 347
RENT THE RUNWAY INC CL A COM CL A 76010Y103   579 850 SH   SOLE NONE 0 0 850
REPUBLIC SERVICES INC COM 760759100   13,823 97 SH   SOLE NONE 0 0 97
RESIDEO TECHNOLOGIES INC COM 76118Y104   158 10 SH   SOLE NONE 0 0 10
RESMED INC COM 761152107   10,864 73 SH   SOLE NONE 0 0 73
REVOLVE GROUP INC CL A CL A 76156B107   6,805 500 SH   SOLE NONE 0 0 500
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,490 65 SH   SOLE NONE 0 0 65
RINGCENTRAL INC CL A CL A 76680R206   6,607 223 SH   SOLE NONE 0 0 223
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100   50,912 800 SH   SOLE NONE 0 0 800
RIOT PLATFORMS INC COM 767292105   4,898 525 SH   SOLE NONE 0 0 525
RITE AID CORP PAR $1.00 COM 767754872   941 2,100 SH   SOLE NONE 0 0 2,100
RITHM CAPITAL CORP COM NEW 64828T201   44,041 4,741 SH   SOLE NONE 0 0 4,741
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103   134,875 5,555 SH   SOLE NONE 0 0 5,555
ROBLOX CORP CL A CL A 771049103   31,711 1,095 SH   SOLE NONE 0 0 1,095
ROCKET COS INC CL A COM CL 77311W101   1,636 200 SH   SOLE NONE 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   369 18 SH   SOLE NONE 0 0 18
ROCKWELL AUTOMATION INC COM 773903109   2,573 9 SH   SOLE NONE 0 0 9
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL COM 77467X101   14,280 3,000 SH   SOLE NONE 0 0 3,000
ROKU INC SER A COM CL 77543R102   650,840 9,220 SH   SOLE NONE 0 0 9,220
ROPER TECHNOLOGIES INC COM 776696106   4,843 10 SH   SOLE NONE 0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   38,929 422 SH   SOLE NONE 0 0 422
ROYALTY PHARMA PLC CL A SHS CLASS A G7709Q104   1,357 50 SH   SOLE NONE 0 0 50
RTX CORP 0 75513E101   370,435 5,147 SH   SOLE NONE 0 0 5,147
RUMBLE INC CL A COM CL A 78137L105   2,550 500 SH   SOLE NONE 0 0 500
RYDER SYSTEM INC COM 783549108   20,843 195 SH   SOLE NONE 0 0 195
S&P GLOBAL INC COM 78409V104   26,869 74 SH   SOLE NONE 0 0 74
SABRE CORP 0 78573M104   983 219 SH   SOLE NONE 0 0 219
SAGE THERAPEUTICS INC COM 78667J108   453 22 SH   SOLE NONE 0 0 22
SALESFORCE INC COM 79466L302   599,823 2,958 SH   SOLE NONE 0 0 2,958
SAN JUAN BASIN ROYALTY TRUST UNIT BEN 798241105   73,878 10,661 SH   SOLE NONE 0 0 10,661
SANDSTORM GOLD LTD NEW COM NEW 80013R206   1,165 250 SH   SOLE NONE 0 0 250
SANOFI SPON ADR SPONSORED ADR 80105N105   18,814 351 SH   SOLE NONE 0 0 351
SAREPTA THERAPEUTICS INC COM 803607100   41,578 343 SH   SOLE NONE 0 0 343
SBA COMMUNICATIONS CORP CL A NEW CL A 78410G104   9,008 45 SH   SOLE NONE 0 0 45
SCHLUMBERGER LTD 0 806857108   786,077 13,483 SH   SOLE NONE 0 0 13,483
SCHRODINGER INC 0 80810D103   43,338 1,533 SH   SOLE NONE 0 0 1,533
SCHWAB CHARLES CORP NEW COM 808513105   21,509 392 SH   SOLE NONE 0 0 392
SCHWAB SHORT TERM U S TREASURY ETF SHT TM US TRES 808524862   20,688 432 SH   SOLE NONE 0 0 432
SCHWAB U S BROAD MARKET ETF US BRD MKT ETF 808524102   1,251 25 SH   SOLE NONE 0 0 25
SCHWAB U S DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   174,612 2,468 SH   SOLE NONE 0 0 2,468
SCHWAB U S LARGE CAP ETF US LRG CAP 808524201   43,021 850 SH   SOLE NONE 0 0 850
SCHWAB U S LARGE CAP GROWTH ETF US LCAP GR 808524300   4,654 64 SH   SOLE NONE 0 0 64
SCHWAB U S SMALL CAP ETF US SML CAP 808524607   28,630 691 SH   SOLE NONE 0 0 691
SCHWAB U S TIPS ETF US TIPS ETF 808524870   7,927 157 SH   SOLE NONE 0 0 157
SCORPIO TANKERS INC NEW SHS Y7542C130   27,872 515 SH   SOLE NONE 0 0 515
SEA LTD ADR 0 81141R100   10,988 250 SH   SOLE NONE 0 0 250
SEABRIDGE GOLD INC COM 811916105   1,055 100 SH   SOLE NONE 0 0 100
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO ORD SHS G7997R103   11,277 171 SH   SOLE NONE 0 0 171
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308   544,570 7,914 SH   SOLE NONE 0 0 7,914
SECTOR ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   638,892 7,068 SH   SOLE NONE 0 0 7,068
SECTOR FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605   788,899 23,784 SH   SOLE NONE 0 0 23,784
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209   818,134 6,355 SH   SOLE NONE 0 0 6,355
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   307,259 3,031 SH   SOLE NONE 0 0 3,031
SECTOR MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   153,508 1,954 SH   SOLE NONE 0 0 1,954
SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   871,189 5,314 SH   SOLE NONE 0 0 5,314
SEELOS THERAPEUTICS INC COM 81577F109   1,104 6,000 SH   SOLE NONE 0 0 6,000
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   135,329 2,064 SH   SOLE NONE 0 0 2,064
SELECT SECTOR TR REAL ESTATE SPDR ETF RL EST SEL SEC 81369Y860   13,151 386 SH   SOLE NONE 0 0 386
SELECT UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886   365,167 6,197 SH   SOLE NONE 0 0 6,197
SELECTA BIOSCIENCES INC COM 816212104   3,180 3,000 SH   SOLE NONE 0 0 3,000
SENSEONICS HOLDINGS INC 0 81727U105   268,512 444,630 SH   SOLE NONE 0 0 444,630
SERES THERAPEUTICS INC COM 81750R102   131 55 SH   SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104   13,652 239 SH   SOLE NONE 0 0 239
SERVICENOW INC COM 81762P102   193,959 347 SH   SOLE NONE 0 0 347
SFL CORP LTD SHS G7738W106   34,665 3,109 SH   SOLE NONE 0 0 3,109
SHELL PLC SPONSORED ADR REPSTG ORD SHS SPON ADS 780259305   16,095 250 SH   SOLE NONE 0 0 250
SHERWIN WILLIAMS CO COM 824348106   46,133 181 SH   SOLE NONE 0 0 181
SHOPIFY INC CL A CL A 82509L107   1,006,544 18,445 SH   SOLE NONE 0 0 18,445
SIBANYE STILLWATER LTD SPON ADR SPONSORED ADR 82575P107   926 150 SH   SOLE NONE 0 0 150
SIEBERT FINANCIAL CORP COM 826176109   390 200 SH   SOLE NONE 0 0 200
SIGMA LITHIUM CORP COM 826599102   9,732 300 SH   SOLE NONE 0 0 300
SILGAN HOLDINGS INC COM 827048109   4,311 100 SH   SOLE NONE 0 0 100
SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS SPONSORED 82706C108   21,533 420 SH   SOLE NONE 0 0 420
SILK ROAD MEDICAL INC COM 82710M100   330 22 SH   SOLE NONE 0 0 22
SKILLZ INC CL A NEW COM CL A 83067L208   2,295 450 SH   SOLE NONE 0 0 450
SKYLINE CHAMPION CORP COM 830830105   11,724 184 SH   SOLE NONE 0 0 184
SKYX PLATFORMS CORP 0 78471E105   33,881 23,860 SH   SOLE NONE 0 0 23,860
SMARTSHEET INC CL A COM CL A 83200N103   50,777 1,255 SH   SOLE NONE 0 0 1,255
SMITH & NEPHEW PLC NEW SPONS ADR SPDN ADR 83175M205   26,279 1,061 SH   SOLE NONE 0 0 1,061
SMUCKER JM COMPANY NEW COM NEW 832696405   14,899 121 SH   SOLE NONE 0 0 121
SNAP INC CL A CL A 83304A106   31,185 3,500 SH   SOLE NONE 0 0 3,500
SNDL INC NEW COM 83307B101   796 419 SH   SOLE NONE 0 0 419
SNOW LAKE RESOURCE LTD NEW COM 83336J208   14,520 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A CL A 833445109   263,987 1,728 SH   SOLE NONE 0 0 1,728
SOBR SAFE INC NEW COM NEW 833592207   2,200 2,000 SH   SOLE NONE 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102   2,077,264 259,983 SH   SOLE NONE 0 0 259,983
SOLID POWER INC CL A CLASS A COM 83422N105   404 200 SH   SOLE NONE 0 0 200
SONOS INC 0 83570H108   12,910 1,000 SH   SOLE NONE 0 0 1,000
SONY GROUP CORP ADR NEW 0 835699307   7,417 90 SH   SOLE NONE 0 0 90
SOTERA HEALTH COMPANY 0 83601L102   584 39 SH   SOLE NONE 0 0 39
SOUNDTHINKING INC COM 82536T107   3,580 200 SH   SOLE NONE 0 0 200
SOUTHERN COMPANY COM 842587107   286,852 4,432 SH   SOLE NONE 0 0 4,432
SOUTHERN COPPER CORP DEL COM 84265V105   10,541 140 SH   SOLE NONE 0 0 140
SOUTHSTATE CORP COM 840441109   1,630 24 SH   SOLE NONE 0 0 24
SOUTHWEST AIRLINES CO COM 844741108   27,378 1,011 SH   SOLE NONE 0 0 1,011
SOUTHWEST GAS CORP COM 844895102   30,205 500 SH   SOLE NONE 0 0 500
SP PLUS CORP COM 78469C103   11,913 330 SH   SOLE NONE 0 0 330
SPDR BLOOMBERG 1-10 YR TIPS ETF BLOOMBERG 1 10 Y 78468R861   71,520 3,956 SH   SOLE NONE 0 0 3,956
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW BLOOMBERG 1-3 MO 78468R663   6,978 76 SH   SOLE NONE 0 0 76
SPDR BLOOMBERG CONV SECS ETF BBG CONV SEC ETF 78464A359   2,489 37 SH   SOLE NONE 0 0 37
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW BLOOMBERG HIGH Y 78468R622   12,204 135 SH   SOLE NONE 0 0 135
SPDR BLOOMBERG INTL TREASURY BOND ETF BLOOMBERG INTL T 78464A516   25,048 1,179 SH   SOLE NONE 0 0 1,179
SPDR BLOOMBERG INVT GRADE FLTG RATE ETF BLOOMBERG INVT 78468R200   49,152 1,600 SH   SOLE NONE 0 0 1,600
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   1,082,992 3,233 SH   SOLE NONE 0 0 3,233
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   202,577 4,822 SH   SOLE NONE 0 0 4,822
SPDR GOLD TRUST GOLD SHARES GOLD SHS 78463V107   469,259 2,737 SH   SOLE NONE 0 0 2,737
SPDR HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606   9,053 404 SH   SOLE NONE 0 0 404
SPDR ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292   19,479 600 SH   SOLE NONE 0 0 600
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF PORTFOLIO INTRMD 78464A375   494 16 SH   SOLE NONE 0 0 16
SPDR PORTFOLIO LONG TERM CORP BOND ETF PORTFOLIO LN COR 78464A367   871 41 SH   SOLE NONE 0 0 41
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   9,149 350 SH   SOLE NONE 0 0 350
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   109,021 2,490 SH   SOLE NONE 0 0 2,490
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   92,563 1,842 SH   SOLE NONE 0 0 1,842
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   289,219 4,879 SH   SOLE NONE 0 0 4,879
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   34,239 976 SH   SOLE NONE 0 0 976
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   357,569 8,666 SH   SOLE NONE 0 0 8,666
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   91,032 2,467 SH   SOLE NONE 0 0 2,467
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101   64,448 2,244 SH   SOLE NONE 0 0 2,244
SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF RUSSELL LOW VOL 78468R754   247,514 2,360 SH   SOLE NONE 0 0 2,360
SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770   83,648 915 SH   SOLE NONE 0 0 915
SPDR S&P 500 ETF TR UNIT 78462F103   2,150,325 5,030 SH   SOLE NONE 0 0 5,030
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   88,392 789 SH   SOLE NONE 0 0 789
SPDR S&P BANK ETF S&P BK ETF 78464A797   17,673 480 SH   SOLE NONE 0 0 480
SPDR S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599   519,705 4,096 SH   SOLE NONE 0 0 4,096
SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855   7,192 146 SH   SOLE NONE 0 0 146
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   1,003 18 SH   SOLE NONE 0 0 18
SPDR S&P HEALTHCARE EQUIPMENT ETF HLTH CR EQUIP 78464A581   235,928 3,022 SH   SOLE NONE 0 0 3,022
SPDR S&P HEALTHCARE SERVICES ETF HLTH CARE SVCS 78464A573   9,570 115 SH   SOLE NONE 0 0 115
SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127   12,052 166 SH   SOLE NONE 0 0 166
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107   41,165 90 SH   SOLE NONE 0 0 90
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   429,083 10,273 SH   SOLE NONE 0 0 10,273
SPDR S&P TELECOM ETF S&P TELECOM 78464A540   5,533 78 SH   SOLE NONE 0 0 78
SPDR SERIES TRUST DOW JONES REIT ETF DJ REIT ETF 78464A607   3,040 37 SH   SOLE NONE 0 0 37
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   7,620 104 SH   SOLE NONE 0 0 104
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870   791,160 10,835 SH   SOLE NONE 0 0 10,835
SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763   116,945 1,017 SH   SOLE NONE 0 0 1,017
SPDR SERIES TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755   110,460 2,104 SH   SOLE NONE 0 0 2,104
SPDR SERIES TRUST S&P OIL & GAS EQUIPMENT & SERVICES ETF NEW OILGAS EQUIP 78468R549   50,859 531 SH   SOLE NONE 0 0 531
SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEW S&P OILGAS EXP 78468R556   46,185 312 SH   SOLE NONE 0 0 312
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862   259,685 1,325 SH   SOLE NONE 0 0 1,325
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707   268,802 6,675 SH   SOLE NONE 0 0 6,675
SPDR TIPS ETF PORTFLI TIPS ETF 78464A656   193,108 7,774 SH   SOLE NONE 0 0 7,774
SPHERE ENTERTAINMENT CO CL A CL A 55826T102   9,290 250 SH   SOLE NONE 0 0 250
SPIRIT AIRLINES INC COM 848577102   1,858 113 SH   SOLE NONE 0 0 113
SPLUNK INC 0 848637104   46,800 320 SH   SOLE NONE 0 0 320
SPOTIFY TECHNOLOGY SA SHS L8681T102   15,464 100 SH   SOLE NONE 0 0 100
SPROUT SOCIAL INC CL A COM CL A 85209W109   441,189 8,845 SH   SOLE NONE 0 0 8,845
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   680 1,000 SH   SOLE NONE 0 0 1,000
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   20,123 383 SH   SOLE NONE 0 0 383
STANLEY BLACK & DECKER INC COM 854502101   107,131 1,282 SH   SOLE NONE 0 0 1,282
STARBUCKS CORP COM 855244109   329,634 3,612 SH   SOLE NONE 0 0 3,612
STARWOOD PROPERTY TRUST INC COM 85571B105   272,276 14,071 SH   SOLE NONE 0 0 14,071
STEEL CONNECT INC NEW COM 858098205   557 53 SH   SOLE NONE 0 0 53
STELLANTIS N V SHS N82405106   51,842 2,710 SH   SOLE NONE 0 0 2,710
STEM INC NEW COM 85859N102   12,720 3,000 SH   SOLE NONE 0 0 3,000
STERICYCLE INC COM 858912108   6,036 135 SH   SOLE NONE 0 0 135
STERIS PLC SHS USD G8473T100   17,662 80 SH   SOLE NONE 0 0 80
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102   96,082 2,226 SH   SOLE NONE 0 0 2,226
STONECO LTD CL A COM CL A G85158106   26,675 2,500 SH   SOLE NONE 0 0 2,500
STRATEGY NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506   149,820 7,840 SH   SOLE NONE 0 0 7,840
STRYKER CORP COM 863667101   23,861 87 SH   SOLE NONE 0 0 87
SUNCOR ENERGY INC NEW COM 867224107   3,438 100 SH   SOLE NONE 0 0 100
SUNOCO LTD PARTNERSHIP COM UT REP LP 86765K109   170,706 3,487 SH   SOLE NONE 0 0 3,487
SUNPOWER CORP COM 867652406   6,633 1,075 SH   SOLE NONE 0 0 1,075
SUNRUN INC COM 86771W105   2,512 200 SH   SOLE NONE 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   62,248 227 SH   SOLE NONE 0 0 227
SUPERNUS PHARMACEUTICALS INC COM 868459108   55,140 2,000 SH   SOLE NONE 0 0 2,000
SURO CAPITAL CORP COM NEW 86887Q109   5,321 1,470 SH   SOLE NONE 0 0 1,470
SYNAPTOGENIX INC NEW COM NEW 87167T201   132 300 SH   SOLE NONE 0 0 300
SYNCHRONY FINANCIAL COM 87165B103   3,057 100 SH   SOLE NONE 0 0 100
SYNOPSYS INC COM 871607107   3,213 7 SH   SOLE NONE 0 0 7
SYSCO CORP COM 871829107   41,691 631 SH   SOLE NONE 0 0 631
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR SPONSORED 874039100   89,811 1,034 SH   SOLE NONE 0 0 1,034
TAKEDA PHARMACEUTICAL CO LTD SPON ADR SPONSORED 874060205   5,167 334 SH   SOLE NONE 0 0 334
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   70,195 500 SH   SOLE NONE 0 0 500
TANDEM DIABETES CARE INC NEW COM NEW 875372203   125,139 6,025 SH   SOLE NONE 0 0 6,025
TANGER FACTORY OUTLET CENTERS INC COM 875465106   24,194 1,071 SH   SOLE NONE 0 0 1,071
TARGET CORP COM 87612E106   317,821 2,874 SH   SOLE NONE 0 0 2,874
TC ENERGY CORP COM 87807B107   6,902 201 SH   SOLE NONE 0 0 201
TD SYNNEX CORP COM 87162W100   11,484 115 SH   SOLE NONE 0 0 115
TE CONNECTIVITY LTD SHS H84989104   2,347 19 SH   SOLE NONE 0 0 19
TELADOC HEALTH INC COM 87918A105   36,343 1,955 SH   SOLE NONE 0 0 1,955
TELEDYNE TECHNOLOGIES INC COM 879360105   40,858 100 SH   SOLE NONE 0 0 100
TELEFLEX INC COM 879369106   1,392 7 SH   SOLE NONE 0 0 7
TELOS CORP 0 87969B101   1,396 584 SH   SOLE NONE 0 0 584
TELUS CORP 0 87971M103   11,867 726 SH   SOLE NONE 0 0 726
TERADYNE INC 0 880770102   22,450 223 SH   SOLE NONE 0 0 223
TESLA INC COM 88160R101   6,575,531 26,279 SH   SOLE NONE 0 0 26,279
TETRA TECH INC NEW COM 88162G103   1,824 12 SH   SOLE NONE 0 0 12
TEUCRIUM WHEAT ETF 0 88166A508   16,415 2,947 SH   SOLE NONE 0 0 2,947
TEXAS INSTRUMENTS INC COM 882508104   127,836 804 SH   SOLE NONE 0 0 804
TFF PHARMACEUTICALS INC COM 87241J104   2,188 6,250 SH   SOLE NONE 0 0 6,250
TG THERAPEUTICS INC COM 88322Q108   43,957 5,258 SH   SOLE NONE 0 0 5,258
THERAVANCE BIOPHARMA INC COM G8807B106   8,630 1,000 SH   SOLE NONE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   660,342 1,305 SH   SOLE NONE 0 0 1,305
TILRAY BRANDS INC COM 88688T100   104,218 43,606 SH   SOLE NONE 0 0 43,606
TIMOTHY PLAN HIGH DIVIDEVD STOCK ETF HIG DV STK ETF 887432326   26,021 850 SH   SOLE NONE 0 0 850
TITAN PHARMACEUTICALS INC DEL PAR $0.001 NEW COM NEW 888314606   1 2 SH   SOLE NONE 0 0 2
TJX COS INC NEW COM 872540109   43,425 489 SH   SOLE NONE 0 0 489
T-MOBILE US INC COM 872590104   140,890 1,006 SH   SOLE NONE 0 0 1,006
TOAST INC CL A CL A 888787108   44,952 2,400 SH   SOLE NONE 0 0 2,400
TOLL BROTHERS INC COM 889478103   7,470 101 SH   SOLE NONE 0 0 101
TOPBUILD CORP COM 89055F103   2,768 11 SH   SOLE NONE 0 0 11
TOPGOLF CALLAWAY BRAND CORP COM 131193104   4,609 333 SH   SOLE NONE 0 0 333
TORONTO DOMINION BANK NEW COM NEW 891160509   52,848 877 SH   SOLE NONE 0 0 877
TOTALENERGIES SE SPON ADR SPONSORED ADS 89151E109   14,364 218 SH   SOLE NONE 0 0 218
TRADE DESK INC (THE) CL A COM CL A 88339J105   146,531 1,875 SH   SOLE NONE 0 0 1,875
TRADEWEB MARKETS INC CL A CL A 892672106   1,444 18 SH   SOLE NONE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103   11,160 55 SH   SOLE NONE 0 0 55
TRANSMEDICS GROUP INC COM 89377M109   16,425 300 SH   SOLE NONE 0 0 300
TRANSOCEAN LTD REG SHS H8817H100   6,819 831 SH   SOLE NONE 0 0 831
TRAVERE THERAPEUTICS INC COM 89422G107   626 70 SH   SOLE NONE 0 0 70
TREACE MEDICAL CONCEPTS INC COM 89455T109   46,619 3,556 SH   SOLE NONE 0 0 3,556
TRIUMPH GROUP INC COM 896818101   3,830 500 SH   SOLE NONE 0 0 500
TRUIST FINANCIAL CORP COM 89832Q109   100,603 3,516 SH   SOLE NONE 0 0 3,516
TUPPERWARE BRANDS CORP COM 899896104   239 171 SH   SOLE NONE 0 0 171
TURTLE BEACH CORP NEW COM NEW 900450206   9,393 1,035 SH   SOLE NONE 0 0 1,035
TWILIO INC CL A CL A 90138F102   57,652 985 SH   SOLE NONE 0 0 985
U S BANCORP DE NEW COM NEW 902973304   6,777 205 SH   SOLE NONE 0 0 205
UBER TECHNOLOGIES INC 0 90353T100   937,598 20,387 SH   SOLE NONE 0 0 20,387
UBS GROUP AG SHS H42097107   12,325 500 SH   SOLE NONE 0 0 500
UGI CORP NEW COM 902681105   37,772 1,642 SH   SOLE NONE 0 0 1,642
UIPATH INC CL A CL A 90364P105   14,253 833 SH   SOLE NONE 0 0 833
ULTA BEAUTY INC COM 90384S303   5,992 15 SH   SOLE NONE 0 0 15
UNDER ARMOUR INC CL C CL C 904311206   3,190 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704   39,682 803 SH   SOLE NONE 0 0 803
UNION PACIFIC CORP COM 907818108   60,839 299 SH   SOLE NONE 0 0 299
UNITED AIRLINES HOLDINGS INC COM 910047109   7,403 175 SH   SOLE NONE 0 0 175
UNITED PARCEL SERVICE INC CL B CL B 911312106   199,532 1,280 SH   SOLE NONE 0 0 1,280
UNITED STATES 12 MONTH NATURAL GAS FUND LTD PARTNERSHIP UNIT 91288X109   15,026 1,381 SH   SOLE NONE 0 0 1,381
UNITED STATES NAT GAS FUND PAR $0.001 NEW LTD PARTNERSHIP UNIT PAR 912318300   409,028 59,887 SH   SOLE NONE 0 0 59,887
UNITED STATES OIL FUND LP NEW UNITS 91232N207   44,473 550 SH   SOLE NONE 0 0 550
UNITEDHEALTH GROUP INC COM 91324P102   487,680 967 SH   SOLE NONE 0 0 967
UNITI GROUP INC COM 91325V108   5 1 SH   SOLE NONE 0 0 1
UNITY SOFTWARE INC COM 91332U101   104,152 3,318 SH   SOLE NONE 0 0 3,318
UNIVERSAL HEALTH REALTY INCOME TRUST SHARES BENEFICIAL INTEREST SH BEN 91359E105   15,444 382 SH   SOLE NONE 0 0 382
UNUM GROUP COM 91529Y106   80,608 1,639 SH   SOLE NONE 0 0 1,639
UPSTART HOLDINGS INC COM 91680M107   138,704 4,860 SH   SOLE NONE 0 0 4,860
URBAN ONE INC CL A CL A 91705J105   5,020 1,000 SH   SOLE NONE 0 0 1,000
UWM HOLDINGS CORP CL A COM CL A 91823B109   58,685 12,100 SH   SOLE NONE 0 0 12,100
V F CORP COM 918204108   25,017 1,416 SH   SOLE NONE 0 0 1,416
VAIL RESORTS INC 0 91879Q109   22,189 100 SH   SOLE NONE 0 0 100
VALARIS LTD WTS EXP 04/29/28 *W EXP 04/29/202 G9460G119   58 4 SH   SOLE NONE 0 0 4
VALERO ENERGY CORP 0 91913Y100   686,263 4,843 SH   SOLE NONE 0 0 4,843
VALLEY NATIONAL BANCORP COM 919794107   1,727 202 SH   SOLE NONE 0 0 202
VALVOLINE INC COM 92047W101   806 25 SH   SOLE NONE 0 0 25
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   46,124 1,714 SH   SOLE NONE 0 0 1,714
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   709,104 9,350 SH   SOLE NONE 0 0 9,350
VANECK OIL SERVICES ETF NEW OIL SERVICES ETF 92189H607   3,105 9 SH   SOLE NONE 0 0 9
VANECK RARE EARTH STRATEGIC METALS NEW ETF RARE EARTH/STRTG 92189H805   34,492 520 SH   SOLE NONE 0 0 520
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   1,070,438 7,383 SH   SOLE NONE 0 0 7,383
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387   5,210 241 SH   SOLE NONE 0 0 241
VANECK SHORT MUNI ETF VANECK SHRT MUNI 92189F528   5,558 333 SH   SOLE NONE 0 0 333
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   115,537 632 SH   SOLE NONE 0 0 632
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   63,737 410 SH   SOLE NONE 0 0 410
VANGUARD ENERGY ETF ENERGY ETF 92204A306   26,742 211 SH   SOLE NONE 0 0 211
VANGUARD EXTENDED DURATION TREASURY INDEX ETF EXTENDED DUR 921910709   75,492 1,078 SH   SOLE NONE 0 0 1,078
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   12,613 88 SH   SOLE NONE 0 0 88
VANGUARD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858   133,346 3,050 SH   SOLE NONE 0 0 3,050
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   36,661 935 SH   SOLE NONE 0 0 935
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   6,199 107 SH   SOLE NONE 0 0 107
VANGUARD GROWTH ETF GROWTH ETF 922908736   455,379 1,672 SH   SOLE NONE 0 0 1,672
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   58,662 250 SH   SOLE NONE 0 0 250
VANGUARD HIGH DIVIDEND YIELD ETF HIGH 921946406   90,358 875 SH   SOLE NONE 0 0 875
VANGUARD INFORMATION TECHNOLOGY ETF 0 92204A702   121,452 293 SH   SOLE NONE 0 0 293
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819   26,104 361 SH   SOLE NONE 0 0 361
VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870   539 7 SH   SOLE NONE 0 0 7
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   101,956 1,784 SH   SOLE NONE 0 0 1,784
VANGUARD LONG TERM BOND INDEX ETF LONG TERM BOND 921937793   22,465 335 SH   SOLE NONE 0 0 335
VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS 92206C847   12,458 224 SH   SOLE NONE 0 0 224
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   10,664 47 SH   SOLE NONE 0 0 47
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   381,280 1,958 SH   SOLE NONE 0 0 1,958
VANGUARD MORTGAGE BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   24,254 554 SH   SOLE NONE 0 0 554
VANGUARD REAL ESTATE INDEX ETF REAL ESTATE ETF 922908553   22,702 300 SH   SOLE NONE 0 0 300
VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS VNG RUS1000GRW 92206C680   107,667 1,573 SH   SOLE NONE 0 0 1,573
VANGUARD RUSSELL 1000 INDEX FD ETF SHARES VNG RUS1000IDX 92206C730   7,874 40 SH   SOLE NONE 0 0 40
VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714   19,065 286 SH   SOLE NONE 0 0 286
VANGUARD RUSSELL 2000 INDEX FD ETF SHARES VNG RUS2000IDX 92206C664   1,143 16 SH   SOLE NONE 0 0 16
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   365,371 930 SH   SOLE NONE 0 0 930
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   360,838 2,427 SH   SOLE NONE 0 0 2,427
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   5,768 66 SH   SOLE NONE 0 0 66
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827   50,439 671 SH   SOLE NONE 0 0 671
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF STRM INFPROIDX 922020805   615 13 SH   SOLE NONE 0 0 13
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   5,414 94 SH   SOLE NONE 0 0 94
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   33,154 175 SH   SOLE NONE 0 0 175
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   398,266 1,859 SH   SOLE NONE 0 0 1,859
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   19,936 125 SH   SOLE NONE 0 0 125
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   48,687 698 SH   SOLE NONE 0 0 698
VANGUARD TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF 92203J407   80,512 1,683 SH   SOLE NONE 0 0 1,683
VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768   52,702 985 SH   SOLE NONE 0 0 985
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   104,453 492 SH   SOLE NONE 0 0 492
VANGUARD UTILITIES ETF 0 92204A876   244,799 1,919 SH   SOLE NONE 0 0 1,919
VANGUARD VALUE ETF VALUE ETF 922908744   542,622 3,934 SH   SOLE NONE 0 0 3,934
VBI VACCINES INC CDA NEW COM NEW 91822J202   828 1,243 SH   SOLE NONE 0 0 1,243
VECTOR GROUP LTD 0 92240M108   6,384 600 SH   SOLE NONE 0 0 600
VELO3D INC COMMON STOCK 92259N104   14,235 9,125 SH   SOLE NONE 0 0 9,125
VENTAS INC COM 92276F100   4,213 100 SH   SOLE NONE 0 0 100
VERICEL CORP COM 92346J108   67 2 SH   SOLE NONE 0 0 2
VERISK ANALYTICS INC COM 92345Y106   5,906 25 SH   SOLE NONE 0 0 25
VERITIV CORP COM 923454102   1,351 8 SH   SOLE NONE 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104   737,847 22,766 SH   SOLE NONE 0 0 22,766
VERTEX ENERGY INC COM 92534K107   11,125 2,500 SH   SOLE NONE 0 0 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100   28,862 83 SH   SOLE NONE 0 0 83
VIATRIS INC COM 92556V106   37,292 3,782 SH   SOLE NONE 0 0 3,782
VICI PROPERTIES INC COM 925652109   16,005 550 SH   SOLE NONE 0 0 550
VICINITY MTR CORP COM 925654105   631 666 SH   SOLE NONE 0 0 666
VICTORIAS SECRET & CO COMMON 926400102   1,718 103 SH   SOLE NONE 0 0 103
VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF 92647N667   115,384 2,658 SH   SOLE NONE 0 0 2,658
VICTORYSHARES U S EQ INCOME ENH VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824   33,516 600 SH   SOLE NONE 0 0 600
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766   14,912 219 SH   SOLE NONE 0 0 219
VIKING THERAPEUTICS INC COM 92686J106   1,107 100 SH   SOLE NONE 0 0 100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   46,027 1,651 SH   SOLE NONE 0 0 1,651
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   17,820 9,900 SH   SOLE NONE 0 0 9,900
VISA INC CL A COM CL A 92826C839   1,149,191 4,996 SH   SOLE NONE 0 0 4,996
VITESSE ENERGY INC COMMON 92852X103   7,783 340 SH   SOLE NONE 0 0 340
VMWARE INC CL A CL A COM 928563402   4,162 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP PLC NEW SPON ADR NO PAR SPONSORED ADR 92857W308   12,954 1,367 SH   SOLE NONE 0 0 1,367
VOLITIONRX LTD COM 928661107   1,723 2,500 SH   SOLE NONE 0 0 2,500
W P CAREY INC COM 92936U109   37,856 700 SH   SOLE NONE 0 0 700
WABTEC COM 929740108   640 6 SH   SOLE NONE 0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   146,207 6,574 SH   SOLE NONE 0 0 6,574
WALKME LTD ORD SHS M97628107   4,740 500 SH   SOLE NONE 0 0 500
WALMART INC COM 931142103   450,859 2,819 SH   SOLE NONE 0 0 2,819
WALT DISNEY CO COM 254687106   1,091,273 13,464 SH   SOLE NONE 0 0 13,464
WARNER BROS DISCOVERY INC SER A COM SER A 934423104   43,929 4,045 SH   SOLE NONE 0 0 4,045
WASTE CONNECTIONS INC COM 94106B101   10,073 75 SH   SOLE NONE 0 0 75
WASTE MANAGEMENT INC DEL COM 94106L109   102,422 672 SH   SOLE NONE 0 0 672
WATTS WATER TECHNOLOGY INC CL A 942749102   2,247 13 SH   SOLE NONE 0 0 13
WAYFAIR INC CL A CL A 94419L101   10,297 170 SH   SOLE NONE 0 0 170
WEATHERFORD INTL PLC NEW ORD SHS G48833118   1,174 13 SH   SOLE NONE 0 0 13
WEC ENERGY GROUP INC COM 92939U106   23,256 289 SH   SOLE NONE 0 0 289
WELLS FARGO & CO NEW COM 949746101   106,110 2,597 SH   SOLE NONE 0 0 2,597
WELLTOWER INC COM 95040Q104   49,316 602 SH   SOLE NONE 0 0 602
WEST PHARMACEUTICAL SERVICES INC COM 955306105   10,506 28 SH   SOLE NONE 0 0 28
WESTROCK CO COM 96145D105   17,900 500 SH   SOLE NONE 0 0 500
WESTWATER RESOURCES INC NEW COM NEW 961684206   1 1 SH   SOLE NONE 0 0 1
WEYERHAEUSER CO COM NEW 962166104   77,662 2,533 SH   SOLE NONE 0 0 2,533
WHEATON PRECIOUS METALS CORP COM 962879102   47,751 1,178 SH   SOLE NONE 0 0 1,178
WHIRLPOOL CORP COM 963320106   5,348 40 SH   SOLE NONE 0 0 40
WIDEPOINT CORP NEW COMMON 967590209   14 8 SH   SOLE NONE 0 0 8
WILLIAMS COS INC DEL COM 969457100   98,712 2,930 SH   SOLE NONE 0 0 2,930
WILLIAMS SONOMA INC 0 969904101   17,949 115 SH   SOLE NONE 0 0 115
WINMARK CORP COM 974250102   5,597 15 SH   SOLE NONE 0 0 15
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   21,274 718 SH   SOLE NONE 0 0 718
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF EMER MKT HIGH FD 97717W315   511,265 13,641 SH   SOLE NONE 0 0 13,641
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF EM EX ST-OWNED 97717X578   6,353 238 SH   SOLE NONE 0 0 238
WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF FLOATNG RAT TREA 97717Y527   5,988 119 SH   SOLE NONE 0 0 119
WISDOMTREE U S HIGH DIVIDEND FUND ETF US HIGH DIVIDEND 97717W208   56,437 723 SH   SOLE NONE 0 0 723
WISDOMTREE U S LARGE CAP DIVIDEND ETF US LARGECAP DIVD 97717W307   761,795 12,389 SH   SOLE NONE 0 0 12,389
WISDOMTREE U S MIDCAP ETF US MIDCAP FUND 97717W570   32,068 632 SH   SOLE NONE 0 0 632
WISDOMTREE U S SMALLCAP ETF US SMALLCAP FUND 97717W562   16,226 375 SH   SOLE NONE 0 0 375
WM TECHNOLOGY INC WTS EXP 06/16/26 *W EXP 06/16/202 92971A117   222 1,500 SH   SOLE NONE 0 0 1,500
WOLVERINE WORLD WIDE INC 0 978097103   887 110 SH   SOLE NONE 0 0 110
WOODSIDE ENERGY GROUP LTD SPON ADR 0 980228308   8,850 380 SH   SOLE NONE 0 0 380
WORKHORSE GROUP INC NEW 0 98138J206   1,473 3,554 SH   SOLE NONE 0 0 3,554
WRAP TECHNOLOGIES INC COM 98212N107   3,000 2,000 SH   SOLE NONE 0 0 2,000
WW INTL INC COM 98262P101   37,915 3,425 SH   SOLE NONE 0 0 3,425
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,859 228 SH   SOLE NONE 0 0 228
WYNN RESORTS LTD COM 983134107   11,372 123 SH   SOLE NONE 0 0 123
X TRACKERS USD HIGH YIELD CORP BOND ETF XTRACK USD HIGH 233051432   9,187 271 SH   SOLE NONE 0 0 271
XCEL ENERGY INC COM 98389B100   973 17 SH   SOLE NONE 0 0 17
XEROX HOLDINGS CORP NEW COM NEW 98421M106   99,667 6,352 SH   SOLE NONE 0 0 6,352
XYLEM INC COM 98419M100   11,743 129 SH   SOLE NONE 0 0 129
YELP INC CL A CL A 985817105   222,507 5,350 SH   SOLE NONE 0 0 5,350
YUM CHINA HOLDINGS INC COM 98850P109   12,258 220 SH   SOLE NONE 0 0 220
ZILLOW GROUP INC CL A CL A 98954M101   6,719 150 SH   SOLE NONE 0 0 150
ZILLOW GROUP INC CL C CL C 98954M200   36,790 797 SH   SOLE NONE 0 0 797
ZIM INTEGRATED SHIPPING SERVICES LTD SHS M9T951109   3,135 300 SH   SOLE NONE 0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,855 70 SH   SOLE NONE 0 0 70
ZIMVIE INC COM 98888T107   19 2 SH   SOLE NONE 0 0 2
ZOETIS INC CL A CL A 98978V103   52,650 303 SH   SOLE NONE 0 0 303
ZSCALER INC COM 98980G102   271,038 1,742 SH   SOLE NONE 0 0 1,742
ZYNERBA PHARMACEUTICALS INC COM 98986X109   4,603 3,610 SH   SOLE NONE 0 0 3,610