# EDGAR Filing Document

**Accession Number:** 0001942379
**File Stem:** 0001062993-23-003979
**Filing Date:** 2023-2
**Character Count:** 134474
**Document Hash:** ad8393474c0ecbadbe2364e1731cf5b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003979.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001062993-23-003979

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coppell Advisory Solutions Corp.
- **CENTRAL INDEX KEY:** 0001942379
- **IRS NUMBER:** 760689539

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23131
- **FILM NUMBER:** 23641955

**BUSINESS ADDRESS:**
- **STREET 1:** 9111 CYPRESS WATERS BLVD #140
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019
- **BUSINESS PHONE:** (866) 254-4235

**MAIL ADDRESS:**
- **STREET 1:** 9111 CYPRESS WATERS BLVD #140
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coppell Advisory Solutions Corp.<br>**Address:** 9111 CYPRESS WATERS BLVD #140<br>COPPELL, TX 75019

**Form 13F File Number:** 028-23131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Wajs<br>**Title:** Chief Compliance Officer<br>**Phone:** 914-414-7872

**Signature, Place, and Date of Signing:**

Laura Wajs  Coppell, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 15

**Form 13F Information Table Entry Total:** 1244

**Form 13F Information Table Value Total:** $295282515

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                         | Form 13F File Number   |
|:---|:---|:---|
|  | ZEGA Buy  Hedge Retirement (SMA)             |  |
|  | ZEGA HiPOS Aggressive (PAIRS)                |  |
|  | ZEGA Buy  Hedge Classic (SMA)                |  |
|  | ZEGA HiPOS Conservative (SMA)                |  |
|  | ZEGA Buffered Index Growth (SMA)             |  |
|  | IAS Best Equity Picks (SMA)                  |  |
|  | IAS Equity Long/Short (SMA)                  |  |
|  | ZEGA Buffered Index Growth IRA (SMA)         |  |
|  | IAS Concentrated US Equity Long Short (SMA)  |  |
|  | Goerner Managed Model                        |  |
|  | IAS Mid-Small Cap US Equity Long Short (SMA) |  |
|  | CIM Real Assets  Credit Fund (RACR)          |  |
|  | ZEGA Dividend +                              |  |
|  | ZEGA ZBIG Treasury Income                    |  |
|  | Belle Haven Investments (Do Not Trade)       |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY COM | COM | 88579Y101 |  | 72028 | 601 | SH |  | SOLE | 501.195 | 0 | 0 | 601 |
| ABB Ltd ADR | SPONSORED ADR | 000375204 |  | 11423 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Abbot Laboratories | COM | 002824100 |  | 1347030 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| Abbvie Inc | COM | 00287Y109 |  | 143793 | 890 | SH |  | SOLE | 750 | 0 | 0 | 890 |
| Abercrombie and Fitch Co | CL A | 002896207 |  | 412 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | PHYSCL SILVR SHS | 003264108 |  | 2758 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | PHYSCL PLATM SHS | 003260106 |  | 397 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACACIA RESH ACACIA | ACACIA TCH COM | 003881307 |  | 349 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 4776 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACCENTURE PLC COM | SHS CLASS A | G1151C101 |  | 696944 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| Activision Blizzard Inc | COM | 00507V109 |  | 292769 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ADVANCED ENERGY INDUSTRIES COM | COM | 007973100 |  | 44863 | 523 | SH |  | SOLE | 523 | 0 | 0 | 523 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 50844 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ADVENT CONVERTIBLE  INCOME FD COM | COM | 00764C109 |  | 1145 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 |  | 1723937 | 76351 | SH |  | SOLE |  | 0 | 0 | 76351 |
| AES CORP COM | COM | 00130H105 |  | 13603 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| AFC Gamma Inc | COM | 00109K105 |  | 18876 | 1200 | SH |  | SOLE | 1200 | 0 | 0 | 1200 |
| AFLAC INC COM | COM | 001055102 |  | 5467 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AgEagle Aerial Systems Inc. | COM | 00848K101 |  | 875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AGNC INVESTMENT CORP COM | COM | 00123Q104 |  | 13538 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 12832 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Agree Realty Corp | COM | 008492100 |  | 35465 | 500 | SH |  | SOLE | 500 | 0 | 0 | 500 |
| Airbnb Inc - Ordinary Shares - Class A | COM CL A | 009066101 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALAMOS GOLD INC COM CL A | COM CL A | 011532108 |  | 138771 | 13726 | SH |  | SOLE | 13300 | 0 | 0 | 13726 |
| 3M COMPANY COM | COM | 88579Y101 |  | 72028 | 601 | SH |  | SOLE | 170 | 0 | 0 | 170 |
| ABB Ltd ADR | SPONSORED ADR | 000375204 |  | 11423 | 375 | SH |  | SOLE |  | 0 | 0 | 10 |
| Abbot Laboratories | COM | 002824100 |  | 1347030 | 12269 | SH |  | SOLE |  | 0 | 0 | 355 |
| Abbvie Inc | COM | 00287Y109 |  | 143793 | 890 | SH |  | SOLE |  | 0 | 0 | 65 |
| Abercrombie and Fitch Co | CL A | 002896207 |  | 412 | 18 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | PHYSCL SILVR SHS | 003264108 |  | 2758 | 120 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | PHYSCL PLATM SHS | 003260106 |  | 397 | 4 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ACACIA RESH ACACIA | ACACIA TCH COM | 003881307 |  | 349 | 83 | SH |  | SOLE |  | 0 | 0 | 50 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 4776 | 300 | SH |  | SOLE |  | 0 | 0 | 149 |
| ACCENTURE PLC COM | SHS CLASS A | G1151C101 |  | 696944 | 2612 | SH |  | SOLE | 1060 | 0 | 0 | 1060 |
| Activision Blizzard Inc | COM | 00507V109 |  | 292769 | 3825 | SH |  | SOLE | 1700 | 0 | 0 | 1705 |
| ADVANCED ENERGY INDUSTRIES COM | COM | 007973100 |  | 44863 | 523 | SH |  | SOLE |  | 0 | 0 | 6665 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 50844 | 785 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVENT CONVERTIBLE  INCOME FD COM | COM | 00764C109 |  | 1145 | 105 | SH |  | SOLE |  | 0 | 0 | 485 |
| Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 |  | 1723937 | 76351 | SH |  | SOLE | 6214.565 | 0 | 0 | 6215 |
| AES CORP COM | COM | 00130H105 |  | 13603 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFC Gamma Inc | COM | 00109K105 |  | 18876 | 1200 | SH |  | SOLE |  | 0 | 0 | 626 |
| AFLAC INC COM | COM | 001055102 |  | 5467 | 76 | SH |  | SOLE | 3374 | 0 | 0 | 4659 |
| AgEagle Aerial Systems Inc. | COM | 00848K101 |  | 875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNC INVESTMENT CORP COM | COM | 00123Q104 |  | 13538 | 1308 | SH |  | SOLE |  | 0 | 0 | 90 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 12832 | 247 | SH |  | SOLE | 125 | 0 | 0 | 125 |
| Agree Realty Corp | COM | 008492100 |  | 35465 | 500 | SH |  | SOLE |  | 0 | 0 | 3 |
| Airbnb Inc - Ordinary Shares - Class A | COM CL A | 009066101 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALAMOS GOLD INC COM CL A | COM CL A | 011532108 |  | 138771 | 13726 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALARM.COM HOLDINGS INC COM | COM | 011642105 |  | 8412 | 170 | SH |  | SOLE | 313 | 0 | 0 | 313 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 2169 | 10 | SH |  | SOLE |  | 0 | 0 | 4268 |
| ALCON AG COM | ORD SHS | H01301128 |  | 24335 | 355 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 |  | 5726 | 65 | SH |  | SOLE | 511.452 | 0 | 0 | 511 |
| ALLIANZGI NFJ DIV INTST  PREM COM | COM | 92840R101 |  | 31325 | 2777 | SH |  | SOLE |  | 0 | 0 | 4969 |
| ALPHABET INC COM CL A | CAP STK CL A | 02079K305 |  | 169049 | 1916 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC COM CL C | CAP STK CL C | 02079K107 |  | 159714 | 1800 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 1904 | 50 | SH |  | SOLE | 748.217 | 0 | 0 | 748 |
| ALTERITY THERAPEUTICS LIMITED ADR SPONSORED | SPONSORED ADR | 02155X106 |  | 52 | 149 | SH |  | SOLE |  | 0 | 0 | 214 |
| ALTERYX INC COM CL A | COM CL A | 02156B103 |  | 53710 | 1060 | SH |  | SOLE | 200 | 0 | 0 | 18767 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 77936 | 1705 | SH |  | SOLE | 461 | 0 | 0 | 574 |
| AMAZON COM INC COM | COM | 023135106 |  | 559860 | 6665 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 |  | 301 | 74 | SH |  | SOLE |  | 0 | 0 | 269 |
| AMC Entertainment Holdings Inc | COM | 02153X108 |  | 1974 | 485 | SH |  | SOLE |  | 0 | 0 | 100 |
| Amcor plc | ORD | G0250X107 |  | 74015 | 6215 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMCR Apr 21 2023 13.0 Call | CALL | G0250X907 |  | 0 | 0 | SH |  | SOLE | 2337 | 0 | 0 | 2662 |
| AMER EQY INVEST LIFE HOLDING C COM | COM | 025676206 |  | 28558 | 626 | SH |  | SOLE | 355 | 0 | 0 | 355 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 59262 | 4659 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 |  | 190 | 2 | SH |  | SOLE | 100 | 0 | 0 | 100 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 13298 | 90 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAN OUTDOOR BRANDS INC COM | COM | 02875D109 |  | 1253 | 125 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 636 | 3 | SH |  | SOLE | 2037 | 0 | 0 | 2037 |
| AMERICOLD REALTY TRUST COM | COM | 03064D108 |  | 481 | 17 | SH |  | SOLE | 200 | 0 | 0 | 206 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 3114 | 10 | SH |  | SOLE | 1694.868 | 0 | 0 | 8206 |
| AMETEK INC COM | COM | 031100100 |  | 43732 | 313 | SH |  | SOLE | 300 | 0 | 0 | 2724 |
| AMGEN INC COM | COM | 031162100 |  | 1121037 | 4268 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ENERGY CORP COM | COM | 03212B103 |  | 1978 | 225 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMPLIFY ETF TR AMPLIFY LITHIUM  BATTERY ETF | AMPLIFY LITHIUM | 032108805 |  | 5989 | 511 | SH |  | SOLE |  | 0 | 0 | 60 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 815124 | 4969 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | SPONSORED ADR | 03524A108 |  | 660 | 11 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ANNALY CAPITAL MANAGEMENT INC COM | COM NEW | 035710839 |  | 253 | 12 | SH |  | SOLE | 300 | 0 | 0 | 21838 |
| Apollo Coml Real Estate Fin Inc | COM | 03762U105 |  | 8051 | 748 | SH |  | SOLE |  | 0 | 0 | 120 |
| APOLLO GLOBAL MANAGEMENT INC COM CL A | COM | 03769M106 |  | 13651 | 214 | SH |  | SOLE | 200 | 0 | 0 | 200 |
| APPLE INC COM | COM | 037833100 |  | 2438343 | 18767 | SH |  | SOLE | 999 | 0 | 0 | 999 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 55896 | 574 | SH |  | SOLE |  | 0 | 0 | 89 |
| AQUESTIVE THERAPEUTICS INC COM | COM | 03843E104 |  | 33 | 37 | SH |  | SOLE | 1047 | 0 | 0 | 1047 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 3548 | 269 | SH |  | SOLE | 693 | 0 | 0 | 693 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 |  | 9285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCUS BIOSCIENCES INC COM | COM | 03969F109 |  | 4136 | 200 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 49167 | 2662 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 43079 | 355 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 6248 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR SPACE EXPLORATION  INNOVAT | ARK SPACE EXPL | 00214Q807 |  | 1239 | 100 | SH |  | SOLE | 300 | 0 | 0 | 3887 |
| ARLINGTON ASSET INVEST CORP CL A NEW | CL A NEW | 041356205 |  | 384 | 131 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASCENT INDUSTRIES CO COM | COM | 871565107 |  | 702 | 81 | SH |  | SOLE |  | 0 | 0 | 68 |
| Associated Banc Corp | COM | 045487105 |  | 47034 | 2037 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA ADR SPONSORED | SPONSORED ADR | 046353108 |  | 13967 | 206 | SH |  | SOLE |  | 0 | 0 | 79 |
| AT INC COM | COM | 00206R102 |  | 151070 | 8206 | SH |  | SOLE |  | 0 | 0 | 3642 |
| AT INC COM | COM | 024013104 |  | 50155 | 2724 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 766 | 10 | SH |  | SOLE | 120 | 0 | 0 | 249 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 32963 | 138 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIDU INC ADR | SPON ADR REP A | 056752108 |  | 6863 | 60 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY COM CL A | CL A | 05722G100 |  | 297 | 10 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANCO SANTANDER SA ADR SPONSORED | ADR | 05964H105 |  | 8980 | 3044 | SH |  | SOLE |  | 0 | 0 | 543 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 723290 | 21838 | SH |  | SOLE | 406 | 0 | 0 | 406 |
| BANK OF MONTREAL MICROSECTORS US BIG OIL IND | BIG OIL 3X LEV | 06367V105 |  | 58979 | 120 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK OF MONTREAL MICRSECTR FANG ETN | NT LKD 38 | 06368B504 |  | 3866 | 200 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANK OF NEW YORK MELLON CORP COM | COM | 064058100 |  | 45474 | 999 | SH |  | SOLE |  | 0 | 0 | 4 |
| Bank of Nova Scotia | COM | 064149107 |  | 4359 | 89 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANK OZK COM | COM | 06417N103 |  | 41943 | 1047 | SH |  | SOLE |  | 0 | 0 | 10 |
| Banner Corp | COM NEW | 06652V208 |  | 43798 | 693 | SH |  | SOLE |  | 0 | 0 | 160 |
| BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | DJUBS CMDT ETN36 | 06738C778 |  | 3371 | 100 | SH |  | SOLE |  | 0 | 0 | 7 |
| Barclays PLC | ADR | 06738E204 |  | 226 | 29 | SH |  | SOLE |  | 0 | 0 | 7 |
| BARNES  NOBLE EDUCATION INC COM | COM | 06777U101 |  | 107 | 61 | SH |  | SOLE |  | 0 | 0 | 269 |
| Bausch Health Cos Inc | COM | 071734107 |  | 1256 | 200 | SH |  | SOLE | 1107.041 | 0 | 0 | 1107 |
| BAX Feb 17 2023 55.0 Call | CALL | 071813909 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 |  | 198131 | 3887 | SH |  | SOLE |  | 0 | 0 | 1079 |
| Beam Global | COM | 07373B109 |  | 1747 | 100 | SH |  | SOLE |  | 0 | 0 | 317 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 17292 | 68 | SH |  | SOLE | 419 | 0 | 0 | 419 |
| BED BATH AND BEYOND COM | COM | 075896100 |  | 25 | 10 | SH |  | SOLE |  | 0 | 0 | 100 |
| BELLUS HEALTH INC COM | COM NEW | 07987C204 |  | 649 | 79 | SH |  | SOLE | 1000 | 0 | 0 | 1000 |
| Belpointe PREP LLC - Units - Class A | UNIT RP LTD LB A | 080694102 |  | 364200 | 3642 | SH |  | SOLE |  | 0 | 0 | 126 |
| BEN Apr 21 2023 30.0 Call | CALL | 354613901 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 83 |
| BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 |  | 76916 | 249 | SH |  | SOLE |  | 0 | 0 | 77 |
| BEST INC ADR | SPONSORED ADS | 08653C502 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 49 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 123 | 10 | SH |  | SOLE | 1303 | 0 | 0 | 4450 |
| BG STAFFING INC COM | COM | 05601C105 |  | 322 | 21 | SH |  | SOLE | 300 | 0 | 0 | 427 |
| BHP GROUP LTD ADR SPONSORED | SPONSORED ADS | 088606108 |  | 33666 | 543 | SH |  | SOLE |  | 0 | 0 | 500 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 44238 | 406 | SH |  | SOLE |  | 0 | 0 | 3193 |
| Bitfarms Ltd. | COM | 09173B107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 50 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 463 | 7 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 316 |
| BLACK STONE MINERALS  LP | COM UNIT | 09225M101 |  | 4218 | 250 | SH |  | SOLE |  | 0 | 0 | 264 |
| Blackberry | COM | 09228F103 |  | 33 | 10 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK HEALTH S COM | COM | 09250W107 |  | 6973 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 4960 | 7 | SH |  | SOLE |  | 0 | 0 | 60 |
| BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF | U.S. TECH INDEPD | 46431W648 |  | 285 | 7 | SH |  | SOLE |  | 0 | 0 | 950 |
| BLACKSTONE GROUP INC COM CL A | COM | 09260D107 |  | 19957 | 269 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | COM CL A | 09257W100 |  | 23436 | 1107 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLOCK (H  R) INC COM | COM | 093671105 |  | 913 | 25 | SH |  | SOLE |  | 0 | 0 | 1518 |
| Bluerock Homes Trust Inc Cl A | COM CL A | 09631H100 |  | 22993 | 1079 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO COM | COM | 097023105 |  | 60385 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOK Financial Corp | COM NEW | 05561Q201 |  | 43488 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORG WARNER INC COM | COM | 099724106 |  | 4025 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 46270 | 1000 | SH |  | SOLE |  | 0 | 0 | 675 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 6871 | 126 | SH |  | SOLE | 663 | 0 | 0 | 663 |
| BP ADR SPONSORED | SPONSORED ADR | 055622104 |  | 2899 | 83 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 |  | 899 | 77 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 2512 | 49 | SH |  | SOLE |  | 0 | 0 | 2497 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 27724 | 4450 | SH |  | SOLE | 100 | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 30723 | 427 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRIXMOR PROPERTY GROUP INC COM | COM | 11120U105 |  | 11335 | 500 | SH |  | SOLE | 200 | 0 | 0 | 200 |
| BROADCOM INC COM | COM | 11135F101 |  | 1785421 | 3193 | SH |  | SOLE | 100 | 0 | 0 | 100 |
| BROADWIND INC | COM NEW | 11161T207 |  | 90 | 50 | SH |  | SOLE | 5450 | 0 | 0 | 7350 |
| BROOKFIELD CORPORATION COM CL A | CL A LTD VT SH | 11271J107 |  | 252 | 8 | SH |  | SOLE |  | 0 | 0 | 123 |
| BROOKFIELD INFRASTRUCTURE CORP COM | COM SB VTG SHS A | 11275Q107 |  | 12292 | 316 | SH |  | SOLE |  | 0 | 0 | 475 |
| BROOKFIELD RENEWABLE CORP COM CL A | CL A SUB VTG | 11284V105 |  | 7271 | 264 | SH |  | SOLE |  | 0 | 0 | 184 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 1370 | 19 | SH |  | SOLE |  | 0 | 0 | 466 |
| BSX Jan 20 2023 45.0 Call | CALL | 101137907 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 126 |
| Build-A-Bear Workshop Inc | COM | 120076104 |  | 1430 | 60 | SH |  | SOLE | 192 | 0 | 0 | 358 |
| Builders FirstSource Inc | COM | 12008R107 |  | 61636 | 950 | SH |  | SOLE | 348 | 0 | 0 | 348 |
| BUNGE LIMITED COM | COM | G16962105 |  | 9977 | 100 | SH |  | SOLE |  | 0 | 0 | 2922 |
| Burlington Stores Inc | COM | 122017106 |  | 14396 | 71 | SH |  | SOLE | 300 | 0 | 0 | 300 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 88173 | 1518 | SH |  | SOLE |  | 0 | 0 | 29 |
| C2C Gold Corp | CLASS A ORD SHS | G06984119 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 141 |
| CAG Jan 20 2023 38.0 Call | CALL | 205887902 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAG Mar 17 2023 40.0 Call | CALL | 205887902 |  | 0 | 0 | SH |  | SOLE | 300 | 0 | 0 | 300 |
| CAH Feb 17 2023 85.0 Call | CALL | 14149Y908 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 34 |
| CALITHERA BIOSCIENCES INC COM | COM NEW | 13089P507 |  | 2201 | 675 | SH |  | SOLE | 300 | 0 | 0 | 300 |
| CALIX INC COM | COM | 13100M509 |  | 45369 | 663 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMECO CORP COM | COM | 13321L108 |  | 2267 | 100 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN NATURAL RESOURCES LTD COM | COM | 136385101 |  | 944 | 17 | SH |  | SOLE | 1325 | 0 | 0 | 1325 |
| CANOPY GROWTH CORPORATION COM | COM | 138035100 |  | 5768 | 2497 | SH |  | SOLE |  | 0 | 0 | 11451 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 |  | 9296 | 100 | SH |  | SOLE |  | 0 | 0 | 20 |
| Capital Product Partners L P Partnershp Units | PARTNERSHP UNITS | Y11082206 |  | 396 | 29 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARDINAL HEALTH INC COM | CLASS A COM | 048453104 |  | 15374 | 200 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 7687 | 100 | SH |  | SOLE |  | 0 | 0 | 2 |
| Caretrust REIT Inc Com | COM | 14174T107 |  | 136563 | 7350 | SH |  | SOLE |  | 0 | 0 | 71 |
| CARLISLE COS INC COM | COM | 142339100 |  | 28985 | 123 | SH |  | SOLE |  | 0 | 0 | 259 |
| CARNIVAL CORP UNITS | COMMON STOCK | 143658300 |  | 3829 | 475 | SH |  | SOLE |  | 0 | 0 | 5297 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 7590 | 184 | SH |  | SOLE | 700 | 0 | 0 | 13648 |
| Carters Inc | COM | 146229109 |  | 34768 | 466 | SH |  | SOLE |  | 0 | 0 | 68 |
| CASTOR MARITIME INC COM | SHS NEW | Y1146L125 |  | 141 | 126 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC COM | COM | 149123101 |  | 85762 | 358 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MARKETS INC COM | COM | 12503M108 |  | 43664 | 348 | SH |  | SOLE |  | 0 | 0 | 142 |
| CBRE Clarion Global Real Estate Income | COM | 12504G100 |  | 16743 | 2922 | SH |  | SOLE |  | 0 | 0 | 10246 |
| CBRE GROUP INC COM CL A | CL A | 12504L109 |  | 23088 | 300 | SH |  | SOLE |  | 0 | 0 | 73 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 339 | 29 | SH |  | SOLE |  | 0 | 0 | 106 |
| CENNTRO ELECTRIC GROUP LTD COM | ORD SHS | Q6519V120 |  | 62 | 141 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 1941 | 100 | SH |  | SOLE |  | 0 | 0 | 213 |
| CENTENE CORPORATION COM | COM | 15135B101 |  | 24603 | 300 | SH |  | SOLE |  | 0 | 0 | 1182 |
| CENTURY COMMUNITIES COM | COM | 156504300 |  | 1700 | 34 | SH |  | SOLE |  | 0 | 0 | 20 |
| CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 |  | 25560 | 300 | SH |  | SOLE |  | 0 | 0 | 64 |
| CHART INDUSTRIES INC COM | COM | 16115Q308 |  | 11523 | 100 | SH |  | SOLE |  | 0 | 0 | 348 |
| CHARTER COMMUNICATIONS INC COM CL A | CL A | 16119P108 |  | 678 | 2 | SH |  | SOLE |  | 0 | 0 | 1171 |
| CHEFS WAREHOUSE INC COM | COM | 163086101 |  | 44096 | 1325 | SH |  | SOLE |  | 0 | 0 | 202 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 2055425 | 11451 | SH |  | SOLE | 1200 | 0 | 0 | 38094 |
| Childrens Place Inc | COM | 168905107 |  | 728 | 20 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHIPOTLE MEXICAN GRILL COM | COM | 169656105 |  | 20812 | 15 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIGNA CORPORATION COM | COM | 04208V103 |  | 2982 | 9 | SH |  | SOLE |  | 0 | 0 | 65 |
| CIGNA CORPORATION COM | COM | 125523100 |  | 663 | 2 | SH |  | SOLE |  | 0 | 0 | 42 |
| CINEMARK HOLDINGS INC COM | COM | 17243V102 |  | 615 | 71 | SH |  | SOLE | 1000 | 0 | 0 | 1000 |
| CINTAS CORP COM | COM | 172908105 |  | 116996 | 259 | SH |  | SOLE |  | 0 | 0 | 2 |
| CION Investment Corp | COM | 17259U204 |  | 51646 | 5297 | SH |  | SOLE | 2129 | 0 | 0 | 2129 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 650175 | 13648 | SH |  | SOLE | 400 | 0 | 0 | 10121 |
| CITIGROUP INC COM | COM NEW | 172967424 |  | 3076 | 68 | SH |  | SOLE | 100 | 0 | 0 | 100 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 394 | 10 | SH |  | SOLE |  | 0 | 0 | 751 |
| CLEAN ENERGY FUELS CORPORATION COM | COM | 184499101 |  | 52 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | COM | 18453H106 |  | 149 | 142 | SH |  | SOLE | 100 | 0 | 0 | 100 |
| CLEVELAND CLIFFS INC COM | COM | 185899101 |  | 165063 | 10246 | SH |  | SOLE |  | 0 | 0 | 90 |
| CLOROX CO COM | COM | 189054109 |  | 10244 | 73 | SH |  | SOLE |  | 0 | 0 | 80 |
| CLOROX CO COM | COMMON STOCK | 03940C100 |  | 14875 | 106 | SH |  | SOLE |  | 0 | 0 | 140 |
| Clover Health Investments Corp | COM CL A | 18914F103 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 32 |
| CNA FINANCIAL CORP COM | COM | 126117100 |  | 9006 | 213 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA-COLA CO COM | COM | 191216100 |  | 75191 | 1182 | SH |  | SOLE |  | 0 | 0 | 12 |
| COGNIZANT TECHNOLO COM CL A | CL A | 192446102 |  | 1144 | 20 | SH |  | SOLE |  | 0 | 0 | 32 |
| COHEN  STEERS INFRASTRUCTURE COM | COM | 19248A109 |  | 1535 | 64 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLGATE-PALMOLIVE CO COM | COM | 00288U106 |  | 27419 | 348 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 92291 | 1171 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 17691 | 202 | SH |  | SOLE | 1462 | 0 | 0 | 1462 |
| COMCAST CORP COM CL A | CL A | 20030N101 |  | 1332149 | 38094 | SH |  | SOLE |  | 0 | 0 | 244 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 3864 | 80 | SH |  | SOLE |  | 0 | 0 | 239 |
| Compass Inc - Ordinary Shares - Class A | CL A | 20464U100 |  | 233 | 100 | SH |  | SOLE |  | 0 | 0 | 5605 |
| Comscore Inc | COM | 20564W105 |  | 75 | 65 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMSTOCK RESOURCES INC COM | COM | 205768302 |  | 576 | 42 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 38700 | 1000 | SH |  | SOLE | 322 | 0 | 0 | 322 |
| CONDUENT INC COM | COM | 206787103 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONFLUENT INC COM | CLASS A COM | 20717M103 |  | 47349 | 2129 | SH |  | SOLE |  | 0 | 0 | 139 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 1194297 | 10121 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 9531 | 100 | SH |  | SOLE |  | 0 | 0 | 129 |
| CONSTELLATION BRANDS INC COM CL A | CL A | 21036P108 |  | 174148 | 751 | SH |  | SOLE |  | 0 | 0 | 51 |
| CONTEXTLOGIC INC COM CL A | COM CL A | 21077C107 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 5590 |
| COPART INC COM | COM | 217204106 |  | 6089 | 100 | SH |  | SOLE |  | 0 | 0 | 87 |
| Corsair Gaming Inc | COM | 22041X102 |  | 1221 | 90 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC COM | COM | 22052L104 |  | 4702 | 80 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 63910 | 140 | SH |  | SOLE |  | 0 | 0 | 1494 |
| Coty Inc Cl A | COM CL A | 222070203 |  | 274 | 32 | SH |  | SOLE |  | 0 | 0 | 606 |
| Coursera Inc | COM | 22266M104 |  | 1183 | 100 | SH |  | SOLE | 789 | 0 | 0 | 789 |
| COVENANT LOGISTICS GROUP INC COM CL A | CL A | 22284P105 |  | 415 | 12 | SH |  | SOLE | 698 | 0 | 0 | 839 |
| Credit Suisse Group | SPONSORED ADR | 225401108 |  | 97 | 32 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRESCENT ENERGY COMPANY COM CL A | CL A COM | 44952J104 |  | 336 | 28 | SH |  | SOLE |  | 0 | 0 | 35 |
| Crispr Therapeutics Ag Ord | NAMEN AKT | H17182108 |  | 813 | 20 | SH |  | SOLE | 100 | 0 | 0 | 229 |
| CRONOS GROUP INC COM | COM | 22717L101 |  | 254 | 100 | SH |  | SOLE |  | 0 | 0 | 125 |
| CROSS COUNTRY HEALTHCARE INC COM | COM | 227483104 |  | 38845 | 1462 | SH |  | SOLE |  | 0 | 0 | 4297 |
| CROSSAMERICA PARTNERS LP COM UNITS | UT LTD PTN INT | 22758A105 |  | 4831 | 244 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HOLDINGS INC COM CL A | CL A | 22788C105 |  | 25164 | 239 | SH |  | SOLE |  | 0 | 0 | 68 |
| CROWN CASTLE INTL CORP COM | COM | 22822V101 |  | 760325 | 5605 | SH |  | SOLE |  | 0 | 0 | 1731 |
| CRYOPORT INC COM | COM PAR $0.001 | 229050307 |  | 226 | 13 | SH |  | SOLE |  | 0 | 0 | 1762 |
| CSX CORP COM | COM | 126408103 |  | 1859 | 60 | SH |  | SOLE |  | 0 | 0 | 7403 |
| Cullen Frost Bankers | COM | 229899109 |  | 43051 | 322 | SH |  | SOLE |  | 0 | 0 | 8088 |
| CVD Equipment Corp | COM | 126601103 |  | 187 | 34 | SH |  | SOLE |  | 0 | 0 | 12 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 12953 | 139 | SH |  | SOLE |  | 0 | 0 | 913 |
| DANAHER CORP COM | COM | 235851102 |  | 2920 | 11 | SH |  | SOLE |  | 0 | 0 | 250 |
| Danaos Corp | SHS | Y1968P121 |  | 6793 | 129 | SH |  | SOLE |  | 0 | 0 | 4 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 7055 | 51 | SH |  | SOLE |  | 0 | 0 | 100 |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE | 233051200 |  | 180166 | 5590 | SH |  | SOLE |  | 0 | 0 | 230 |
| DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH | 233051432 |  | 2933 | 87 | SH |  | SOLE |  | 0 | 0 | 52 |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 |  | 3879 | 100 | SH |  | SOLE |  | 0 | 0 | 86 |
| DEERE  CO COM | COM | 244199105 |  | 2144 | 5 | SH |  | SOLE |  | 0 | 0 | 156 |
| DELEGATS GROUP ORD | GOLD FD | 46140H601 |  | 75926 | 1494 | SH |  | SOLE |  | 0 | 0 | 461 |
| DELL TECHNOLOGIES INC COM CL C | CL C | 24703L202 |  | 24373 | 606 | SH |  | SOLE |  | 0 | 0 | 21 |
| DELTA AIR LINES INC COM | CLASS A ORD | G03959106 |  | 25927 | 789 | SH |  | SOLE |  | 0 | 0 | 811 |
| DELTA AIR LINES INC COM | COM NEW | 247361702 |  | 27570 | 839 | SH |  | SOLE |  | 0 | 0 | 113 |
| DENNYS CORPORATION COM | COM | 24869P104 |  | 230 | 25 | SH |  | SOLE |  | 0 | 0 | 177 |
| Designer Brands Inc Cl A | CL A | 250565108 |  | 342 | 35 | SH |  | SOLE |  | 0 | 0 | 2666 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 14091 | 229 | SH |  | SOLE |  | 0 | 0 | 38 |
| DHI GROUP INC COM | COM | 23331S100 |  | 661 | 125 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIAGEO ADR SPONSORED | SPON ADR NEW | 25243Q205 |  | 765729 | 4297 | SH |  | SOLE |  | 0 | 0 | 240 |
| Diamondback Energy Inc | COM | 25278X109 |  | 2052 | 15 | SH |  | SOLE |  | 0 | 0 | 599 |
| DIGITALBRIDGE GROUP INC COM USD0.01 CL A | CL A NEW | 25401T603 |  | 744 | 68 | SH |  | SOLE |  | 0 | 0 | 273 |
| Dimensional Core Fixed Income ETF | CORE FIXED INCOM | 25434V872 |  | 71871 | 1731 | SH |  | SOLE | 477 | 0 | 0 | 477 |
| DIMENSIONAL ETF TR US TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 77440 | 1762 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | WORLD EX US CORE | 25434V880 |  | 159905 | 7403 | SH |  | SOLE | 200 | 0 | 0 | 200 |
| Dimensional ETF Trust - Dimensional US Core Equity Market ETF | US CORE EQT MKT | 25434V104 |  | 218538 | 8088 | SH |  | SOLE |  | 0 | 0 | 20 |
| Dimensional Inflation-Protected Securities ETF | INFLATION PROTE | 25434V856 |  | 494 | 12 | SH |  | SOLE |  | 0 | 0 | 689 |
| Dimensional Short-Duration Fixed Income ETF | SHORT DURATION F | 25434V864 |  | 42080 | 913 | SH |  | SOLE | 1604.11 | 0 | 0 | 1725 |
| DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF | 20YR TRES BULL | 25459W540 |  | 1905 | 250 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES | DAILY AMZN BL1.5 | 25461A858 |  | 52 | 4 | SH |  | SOLE | 100 | 0 | 0 | 510 |
| DIREXION SHARES ETF TRUST DAILY PHARMA ETF | DAILY PHARMA | 25460E646 |  | 897 | 100 | SH |  | SOLE | 50 | 0 | 0 | 18046 |
| DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | DAILY RGNAL BULL | 25460G864 |  | 5187 | 230 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | DAILY TRANS 3X | 25460E679 |  | 1124 | 52 | SH |  | SOLE |  | 0 | 0 | 5245 |
| DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | DAILY GOLD MINER | 25460G880 |  | 1259 | 86 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX | DLY JR GOLD 2X | 25460G807 |  | 1245 | 156 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | DLY AEROSPC 3X | 25460E661 |  | 9179 | 461 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | DLY FIN BULL NEW | 25459Y694 |  | 1545 | 21 | SH |  | SOLE |  | 0 | 0 | 44 |
| DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | DLY INDL BU 3X | 25460E737 |  | 25920 | 811 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | DLY MIDCAP ETF3X | 25459W730 |  | 3988 | 113 | SH |  | SOLE | 4255.723 | 0 | 0 | 8156 |
| DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | DAILY REAL EST B | 25459W755 |  | 1735 | 177 | SH |  | SOLE |  | 0 | 0 | 6772 |
| DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | DLY SCOND 3XBU | 25459W458 |  | 25780 | 2666 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | CL A | 043113208 |  | 1205 | 38 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X | 25459W847 |  | 2282 | 72 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | DLY TECH BULL 3X | 25459W102 |  | 5304 | 240 | SH |  | SOLE |  | 0 | 0 | 587 |
| DIREXION SHARES ETF TRUST DRX S ETF | DRX S | 25459W862 |  | 37231 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | DLY ENRGY BULL2X | 25460G609 |  | 18168 | 273 | SH |  | SOLE | 400 | 0 | 0 | 418 |
| DISCOVER FINANCIAL SERVICES COM | COM | 254709108 |  | 46665 | 477 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIXIE GROUP INC COM CL A | CL A | 255519100 |  | 83 | 106 | SH |  | SOLE |  | 0 | 0 | 249 |
| DNP Select Income Fund | COM | 23325P104 |  | 2250 | 200 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Docusign Inc | COM | 256163106 |  | 1108 | 20 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 42249 | 689 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOW INC COM | COM | 260557103 |  | 86928 | 1725 | SH |  | SOLE |  | 0 | 0 | 29 |
| DTE ENERGY CO COM | COM | 233331107 |  | 15984 | 136 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUKE ENERGY CORP COM | COM NEW | 26441C204 |  | 52525 | 510 | SH |  | SOLE |  | 0 | 0 | 112 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 1238526 | 18046 | SH |  | SOLE | 200 | 0 | 0 | 632 |
| DXC TECHNOLOGY COMPANY COM | COM | 23355L106 |  | 3975 | 150 | SH |  | SOLE |  | 0 | 0 | 7 |
| Dynagas LNG Partners LP - Unit | COM UNIT LTD PT | Y2188B108 |  | 13742 | 5245 | SH |  | SOLE | 1529.064 | 0 | 0 | 1779 |
| EAGLE BULK SHIPPING INC COM | COM | Y2187A150 |  | 1049 | 21 | SH |  | SOLE |  | 0 | 0 | 240 |
| EAGLE MATERIALS INC COM | COM | 26969P108 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 553 |
| Eagle Point Credit Company Inc | COM | 269808101 |  | 1012 | 100 | SH |  | SOLE | 159 | 0 | 0 | 159 |
| Earthstone Energy Inc | CL A | 27032D304 |  | 626 | 44 | SH |  | SOLE |  | 0 | 0 | 55 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 198 | 3 | SH |  | SOLE | 1929.006 | 0 | 0 | 3134 |
| EASTERLY GOVERNMENT PROP INC COM | COM | 27616P103 |  | 116382 | 8156 | SH |  | SOLE |  | 0 | 0 | 111 |
| EASTMAN CHEMICAL CO COM | COM | 277432100 |  | 551516 | 6772 | SH |  | SOLE |  | 0 | 0 | 102 |
| EASTMAN KODAK CO COM | COM NEW | 277461406 |  | 549 | 180 | SH |  | SOLE | 1660 | 0 | 0 | 1910 |
| EATON CORPORATION PLC COM | SHS | G29183103 |  | 30291 | 193 | SH |  | SOLE |  | 0 | 0 | 460 |
| EATON VANCE INSURED MUNI BOND COM | COM | 27827X101 |  | 13237 | 1274 | SH |  | SOLE |  | 0 | 0 | 1125 |
| EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828S101 |  | 8864 | 587 | SH |  | SOLE |  | 0 | 0 | 211 |
| EBAY Feb 17 2023 47.5 Call | CALL | 278642903 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 209 |
| EBAY INC COM | COM | 278642103 |  | 17334 | 418 | SH |  | SOLE |  | 0 | 0 | 273 |
| ECOLAB INC COM | COM | 278865100 |  | 13683 | 94 | SH |  | SOLE |  | 0 | 0 | 128 |
| EDISON INTERNATIONAL COM | COM | 281020107 |  | 15841 | 249 | SH |  | SOLE | 1520 | 0 | 0 | 1520 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 74610 | 1000 | SH |  | SOLE |  | 0 | 0 | 5986 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 11798 | 23 | SH |  | SOLE |  | 0 | 0 | 94 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 2561 | 7 | SH |  | SOLE |  | 0 | 0 | 158 |
| ELLINGTON FINANCIAL INC COM | COM | 28852N109 |  | 359 | 29 | SH |  | SOLE |  | 0 | 0 | 60 |
| EMBECTA CORPORATION COM | COMMON STOCK | 29082K105 |  | 329 | 13 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 10787 | 112 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 24711 | 632 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENCORE WIRE CORP COM | COM | 292562105 |  | 963 | 7 | SH |  | SOLE |  | 0 | 0 | 145 |
| ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 21117 | 1779 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERPAC TOOL GROUP CORP COM CL A | CL A COM | 292765104 |  | 6108 | 240 | SH |  | SOLE | 183 | 0 | 0 | 3996 |
| ENERPLUS CORPORATION COM | COM | 292766102 |  | 9769 | 553 | SH |  | SOLE | 4190 | 0 | 0 | 4190 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 42129 | 159 | SH |  | SOLE | 2270 | 0 | 0 | 2515 |
| ENTERGY CORP COM | COM | 29364G103 |  | 6188 | 55 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM | 293792107 |  | 75597 | 3134 | SH |  | SOLE |  | 0 | 0 | 130 |
| EQUINOR ASA ADR | SPONSORED ADR | 29446M102 |  | 3975 | 111 | SH |  | SOLE |  | 0 | 0 | 1171 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 683 | 102 | SH |  | SOLE |  | 0 | 0 | 6 |
| Equity Residential | SH BEN INT | 29476L107 |  | 112690 | 1910 | SH |  | SOLE |  | 0 | 0 | 152 |
| Essentials Utilities Inc | COM | 29670G102 |  | 21956 | 460 | SH |  | SOLE | 1975 | 0 | 0 | 1975 |
| ESTEE LAUDER COMPANIES INC COM CL A | CL A | 518439104 |  | 279154 | 1125 | SH |  | SOLE |  | 0 | 0 | 13140 |
| ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | DEFIANCE NEXT | 26922A289 |  | 6300 | 211 | SH |  | SOLE |  | 0 | 0 | 18 |
| ETF SERIES SOLUTIONS US GLB JETS ETF | US GLB JETS | 26922A842 |  | 3570 | 209 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ETF SERIES SOLUTIONS US VEGAN CLIMA ETF | US VEGAN CLIMATE | 26922A297 |  | 8583 | 273 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ETFIS SER TR I VIRTUS REAL AS ETF | VIRTUS REAL AS | 26923G780 |  | 3024 | 128 | SH |  | SOLE |  | 0 | 0 | 5670 |
| EVERBRIDGE INC COM | COM | 29978A104 |  | 44962 | 1520 | SH |  | SOLE |  | 0 | 0 | 247 |
| EVERGY INC COM | COM | 30034W106 |  | 376700 | 5986 | SH |  | SOLE |  | 0 | 0 | 783 |
| Everi Holdings Inc | COM | 30034T103 |  | 1349 | 94 | SH |  | SOLE |  | 0 | 0 | 156 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 13247 | 158 | SH |  | SOLE | 105 | 0 | 0 | 349793 |
| EVOGENE LTD COM | SHS | M4119S104 |  | 42 | 60 | SH |  | SOLE |  | 0 | 0 | 527 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 990 | 20 | SH |  | SOLE | 43 | 0 | 0 | 22655 |
| Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | CABANA TARGET 10 | 30151E715 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 3878 |
| EXELON CORP COM | COM | 30161N101 |  | 173 | 4 | SH |  | SOLE | 8580 | 0 | 0 | 8603 |
| Express Inc | COM | 30219E103 |  | 148 | 145 | SH |  | SOLE | 34 | 0 | 0 | 66566 |
| Extreme Vehicle Battery Technologies Corp | CLASS A COM | 74319N100 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 38483 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 440766 | 3996 | SH |  | SOLE |  | 0 | 0 | 52 |
| FATE THERAPEUTICS COM | COM | 31189P102 |  | 42277 | 4190 | SH |  | SOLE |  | 0 | 0 | 30 |
| FED REALTY INVEST TRUST SBI USD0.01 | SH BEN INT NEW | 313745101 |  | 254116 | 2515 | SH |  | SOLE | 20 | 0 | 0 | 33775 |
| FedEx Corp | COM | 31428X106 |  | 5196 | 30 | SH |  | SOLE | 524 | 0 | 0 | 717264 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I | 316092808 |  | 12286 | 130 | SH |  | SOLE |  | 0 | 0 | 1599 |
| Fidelity MSCI Materials Index | MSCI MATLS INDEX | 316092881 |  | 51114 | 1171 | SH |  | SOLE |  | 0 | 0 | 1240 |
| FIDELITY NATIONAL FINANCIAL COM | FNF GROUP COM | 31620R303 |  | 226 | 6 | SH |  | SOLE |  | 0 | 0 | 1234 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 4987 | 152 | SH |  | SOLE | 32 | 0 | 0 | 18376 |
| First Financial Bancorp | COM | 320209109 |  | 47854 | 1975 | SH |  | SOLE | 30 | 0 | 0 | 46712 |
| FIRST FOUNDATION ORD | COM | 32026V104 |  | 188294 | 13140 | SH |  | SOLE |  | 0 | 0 | 53160 |
| FIRST HAWAIIAN COM | COM | 32051X108 |  | 469 | 18 | SH |  | SOLE |  | 0 | 0 | 117 |
| First Majestic Silver Corp | COM | 32076V103 |  | 41700 | 5000 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST REPUBLIC BANK SAN FRANCI COM | COM | 33616C100 |  | 190647 | 1564 | SH |  | SOLE |  | 0 | 0 | 352 |
| FIRST TR DJ STOXX COMMON SHS ETF | COMMON SHS | 33735T109 |  | 64411 | 5670 | SH |  | SOLE | 2730 | 0 | 0 | 47069 |
| First Tr Exch Trd Alpha Fd II | COM CL A | 34379V103 |  | 4142 | 247 | SH |  | SOLE |  | 0 | 0 | 870 |
| First Tr Exch Trd Alpha Fd II | LATIN AMER ALP | 33737J125 |  | 13131 | 783 | SH |  | SOLE |  | 0 | 0 | 255 |
| First Tr Exchange Traded Fd II Nasdaq Cea Cyb | NASDAQ CYB ETF | 33734X846 |  | 6039 | 156 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 |  | 20791683 | 349793 | SH |  | SOLE | 10 | 0 | 0 | 23278 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 |  | 20531 | 527 | SH |  | SOLE | 9 | 0 | 0 | 22124 |
| FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 |  | 1074091 | 22655 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY | 33738D101 |  | 103510 | 3878 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 |  | 383608 | 8603 | SH |  | SOLE |  | 0 | 0 | 105 |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | NASDAQ BK ETF | 33738R860 |  | 1742465 | 66566 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 |  | 1838710 | 38483 | SH |  | SOLE |  | 0 | 0 | 354 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | NASDAQ TRANSN | 33738R795 |  | 1310 | 52 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | RBA INDL ETF | 33738R704 |  | 1324 | 30 | SH |  | SOLE |  | 0 | 0 | 188 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 |  | 1483408 | 33775 | SH |  | SOLE | 12 | 0 | 0 | 38868 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 |  | 31502227 | 717264 | SH |  | SOLE | 26 | 0 | 0 | 84821 |
| FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | TCW UNCONSTRAI | 33740F888 |  | 38550 | 1599 | SH |  | SOLE | 24 | 0 | 0 | 36977 |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | US EQT BUFFER | 33740F763 |  | 44093 | 1240 | SH |  | SOLE |  | 0 | 0 | 35026 |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | US EQT DEEP DUFR | 33740F771 |  | 41135 | 1234 | SH |  | SOLE |  | 0 | 0 | 399 |
| FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | 33739G103 |  | 874698 | 18376 | SH |  | SOLE | 23 | 0 | 0 | 45516 |
| First Trust Energy Alphadex | COM | 32106V107 |  | 798310 | 46712 | SH |  | SOLE |  | 0 | 0 | 563 |
| First Trust Energy Alphadex | ENERGY ALPHADX | 33734X127 |  | 908502 | 53160 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TRUST ENHANC COM | COM | 337318109 |  | 1844 | 117 | SH |  | SOLE |  | 0 | 0 | 1120 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 7201 | 125 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE | 33734X101 |  | 16956 | 352 | SH |  | SOLE | 51 | 0 | 0 | 29523 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | CONSUMR STAPLE | 33734X119 |  | 2954498 | 47069 | SH |  | SOLE | 10 | 0 | 0 | 44886 |
| FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | CLASS A ORD SHS | G41522106 |  | 19123 | 870 | SH |  | SOLE |  | 0 | 0 | 6704 |
| FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 |  | 5605 | 255 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX | 33734X135 |  | 12616 | 308 | SH |  | SOLE |  | 0 | 0 | 1118 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH | 33734X143 |  | 2531008 | 23278 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR | 33734X150 |  | 1139612 | 22124 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | MATERIALS ALPH | 33734X168 |  | 16117 | 266 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | COM | 30322L101 |  | 19592 | 214 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 |  | 9613 | 105 | SH |  | SOLE |  | 0 | 0 | 534 |
| FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | UNIT 99/99/9999 | 38102H208 |  | 10860 | 327 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | UTILITIES ALPH | 33734X184 |  | 11773 | 354 | SH |  | SOLE |  | 0 | 0 | 889 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 |  | 1503 | 30 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU | 33740J104 |  | 3751 | 188 | SH |  | SOLE |  | 0 | 0 | 36191 |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 33735K108 |  | 3553329 | 38868 | SH |  | SOLE | 33 | 0 | 0 | 44275 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 |  | 4048514 | 84821 | SH |  | SOLE |  | 0 | 0 | 7414 |
| FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | COM | 31447E105 |  | 777636 | 36977 | SH |  | SOLE |  | 0 | 0 | 1679 |
| FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH | 33737J182 |  | 736604 | 35026 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | EURO ALPHADEX | 33737J505 |  | 14264 | 399 | SH |  | SOLE |  | 0 | 0 | 37958 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX | 33737J117 |  | 1464696 | 45516 | SH |  | SOLE |  | 0 | 0 | 32431 |
| FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | GERMANY ALPHA | 33737J190 |  | 19885 | 563 | SH |  | SOLE | 8 | 0 | 0 | 20389 |
| FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | INDIA NFTY50 EQW | 33737J802 |  | 9695 | 222 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | JAPAN ALPHADEX | 33737J158 |  | 47555 | 1120 | SH |  | SOLE |  | 0 | 0 | 18626 |
| FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | UNIT KING ALPH | 33737J224 |  | 18207 | 575 | SH |  | SOLE |  | 0 | 0 | 823 |
| FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | 33740Y101 |  | 882147 | 29523 | SH |  | SOLE |  | 0 | 0 | 10730 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3364182 | 44886 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 |  | 825598 | 6704 | SH |  | SOLE |  | 0 | 0 | 2471 |
| FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | EME MRK BD ETF | 33739P202 |  | 394 | 15 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD | 33739H101 |  | 27380 | 1118 | SH |  | SOLE |  | 0 | 0 | 8983 |
| FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | LNG/SHT EQUITY | 33739P103 |  | 29566 | 605 | SH |  | SOLE | 9265 | 0 | 0 | 76069 |
| FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 |  | 1481 | 32 | SH |  | SOLE | 1904.677 | 0 | 0 | 1905 |
| FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN | 33733E500 |  | 7230 | 153 | SH |  | SOLE | 300 | 0 | 0 | 300 |
| FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH | 33733E203 |  | 3545 | 23 | SH |  | SOLE | 240 | 0 | 0 | 395 |
| FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 |  | 8971 | 534 | SH |  | SOLE |  | 0 | 0 | 3347 |
| First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra | INDXX INOVTV ETF | 33741X201 |  | 2026 | 59 | SH |  | SOLE |  | 0 | 0 | 4 |
| First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | INTL DEV STRNGTH | 33738R662 |  | 25684 | 889 | SH |  | SOLE | 3683.188 | 0 | 0 | 10597 |
| First Trust ISE Water | WTR ETF | 33733B100 |  | 1190 | 15 | SH |  | SOLE | 854 | 0 | 0 | 854 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | CL A SHS | G37283101 |  | 2381740 | 36191 | SH |  | SOLE |  | 0 | 0 | 14000 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | COM SHS | 33735J101 |  | 2913748 | 44275 | SH |  | SOLE |  | 0 | 0 | 194 |
| First Trust Limited Duration Investment Grade Corporate ETF | LIMITED DURATION | 33738D804 |  | 138419 | 7414 | SH |  | SOLE |  | 0 | 0 | 26 |
| First Trust Merger Arbitrage ETF | MERGER ARBITRA | 33740J203 |  | 33869 | 1679 | SH |  | SOLE |  | 0 | 0 | 23 |
| First Trust NASDAQ Global Auto Index Fund | S NETWRK FUT VEH | 33734X309 |  | 17919 | 442 | SH |  | SOLE |  | 0 | 0 | 599 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | CLASS A COM | 318136108 |  | 3039293 | 37958 | SH |  | SOLE | 3000 | 0 | 0 | 3000 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | COM SHS | 33734K109 |  | 2596750 | 32431 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | COM SHS | 33735B108 |  | 1790777 | 20389 | SH |  | SOLE |  | 0 | 0 | 279 |
| FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337344105 |  | 2752 | 31 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | COM SHS | 33734Y109 |  | 1461249 | 18626 | SH |  | SOLE |  | 0 | 0 | 13267 |
| First Trust Riverfront Dynam | RIVR FRNT DYN | 33739P707 |  | 41718 | 823 | SH |  | SOLE |  | 0 | 0 | 120 |
| First Trust S International Dividend Aristocrats ETF | S INTL DIVID | 33738R688 |  | 164384 | 10730 | SH |  | SOLE |  | 0 | 0 | 358 |
| FIRST TRUST SHORT DURAT MANG MUN ETF | SHRT DUR MNG MUN | 33739P830 |  | 6060 | 307 | SH |  | SOLE |  | 0 | 0 | 1143 |
| First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 |  | 64369 | 2471 | SH |  | SOLE |  | 0 | 0 | 16094 |
| First Trust TCW Securitized Plus ETF | TCW SECURITIZED | 33740U109 |  | 1729 | 82 | SH |  | SOLE | 537.322 | 0 | 0 | 537 |
| FIRST TST MORNINGS SHS ETF | SHS | 336917109 |  | 328424 | 8983 | SH |  | SOLE |  | 0 | 0 | 3829 |
| FIRST TST VALUE LI SHS ETF | SHS | 33734H106 |  | 3035901 | 76069 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 79882 | 1905 | SH |  | SOLE |  | 0 | 0 | 88 |
| FISERV INC COM | COM | 337738108 |  | 30321 | 300 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 69864 | 395 | SH |  | SOLE |  | 0 | 0 | 344 |
| Flex Lng Ltd | SHS | G35947202 |  | 109413 | 3347 | SH |  | SOLE |  | 0 | 0 | 164 |
| FLOOR  DECOR HOLDINGS INC COM CL A | CL A | 339750101 |  | 279 | 4 | SH |  | SOLE |  | 0 | 0 | 610 |
| FORD MOTOR CO COM | COM | 345370860 |  | 123245 | 10597 | SH |  | SOLE | 600 | 0 | 0 | 1135 |
| FORTINET INC COM | COM | 34959E109 |  | 41752 | 854 | SH |  | SOLE |  | 0 | 0 | 367 |
| FORTUNA SILVER MINES INC COM | COM | 349915108 |  | 52500 | 14000 | SH |  | SOLE | 400 | 0 | 0 | 1319 |
| Forward Air Corp | COM | 349853101 |  | 20349 | 194 | SH |  | SOLE |  | 0 | 0 | 29 |
| Fossil Group Inc | COM | 34988V106 |  | 112 | 26 | SH |  | SOLE |  | 0 | 0 | 200 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 596 | 23 | SH |  | SOLE | 522 | 0 | 0 | 18093 |
| Franklin BSP Realty Trust | COMMON STOCK | 35243J101 |  | 7727 | 599 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 79140 | 3000 | SH |  | SOLE |  | 0 | 0 | 11415 |
| FREEPORT-MCMORAN INC COM CL B | CL B | 35671D857 |  | 4648 | 122 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRESH DEL MONTE PRODUCE INC COM | ORD | G36738105 |  | 7307 | 279 | SH |  | SOLE |  | 0 | 0 | 199 |
| FS Credit Oppt Corp Tranche 2 | COMMON STOCK | 30290Y101 |  | 914 | 194 | SH |  | SOLE |  | 0 | 0 | 100 |
| FS KKR Capital Corp | COM | 302635206 |  | 232180 | 13267 | SH |  | SOLE |  | 0 | 0 | 159 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 334 | 120 | SH |  | SOLE |  | 0 | 0 | 275 |
| FULTON FINANCIAL CORP COM | COM | 360271100 |  | 6025 | 358 | SH |  | SOLE |  | 0 | 0 | 1517 |
| GABELLI EQUITY TRUST INC COM | COM | 362397101 |  | 6264 | 1143 | SH |  | SOLE |  | 0 | 0 | 168 |
| GABELLI EQUITY TRUST INC COM | COM | 373865104 |  | 88195 | 16094 | SH |  | SOLE |  | 0 | 0 | 300 |
| Gabelli Global Utility  Income Trust | COM SH BEN INT | 36242L105 |  | 7565 | 537 | SH |  | SOLE |  | 0 | 0 | 2109 |
| GALLAGHER (ARTHUR J)  CO COM | COM | 363576109 |  | 721863 | 3829 | SH |  | SOLE |  | 0 | 0 | 183 |
| GAMESTOP CORPORATION COM CL A | CL A | 36467W109 |  | 295 | 16 | SH |  | SOLE |  | 0 | 0 | 100 |
| Gannett Co Inc | COM | 36472T109 |  | 179 | 88 | SH |  | SOLE |  | 0 | 0 | 3501 |
| GAP INC COM | COM | 364760108 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 1565 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 85350 | 344 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENERAL ELECTRIC CO COM | COM NEW | 369604301 |  | 13742 | 164 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 51148 | 610 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENERAL MOTORS CO COM | CL C | 313148306 |  | 38181 | 1135 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MOTORS CO COM | COM | 37045V100 |  | 12346 | 367 | SH |  | SOLE | 53 | 0 | 0 | 53 |
| Genesis Healthcare Inc - Ordinary Shares - Class A | COM | 668771108 |  | 28266 | 1319 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 5061 | 29 | SH |  | SOLE |  | 0 | 0 | 37 |
| Geron Corporation | COM | 374163103 |  | 484 | 200 | SH |  | SOLE |  | 0 | 0 | 1911 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1553312 | 18093 | SH |  | SOLE |  | 0 | 0 | 98 |
| Gladstone Cap Corp | COM | 376535100 |  | 10976 | 1141 | SH |  | SOLE |  | 0 | 0 | 43 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 143487 | 11415 | SH |  | SOLE | 924 | 0 | 0 | 924 |
| GLOBAL SHIP LEASE INC COM CL A | COM CL A | Y27183600 |  | 599 | 36 | SH |  | SOLE |  | 0 | 0 | 150 |
| Global SuperDividend US | SMARTETFS ASIA | 402031843 |  | 3739 | 199 | SH |  | SOLE | 1729 | 0 | 0 | 1729 |
| GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 |  | 1925 | 100 | SH |  | SOLE | 19721.207 | 0 | 0 | 24171 |
| GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | 37954Y343 |  | 6565 | 159 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS GLOBAL X SILVER ETF | GLOBAL X SILVER | 37954Y848 |  | 7747 | 275 | SH |  | SOLE |  | 0 | 0 | 81 |
| GLOBAL X FDS NASDAQ 100 COVER ETF | NASDAQ 100 COVER | 37954Y483 |  | 24133 | 1517 | SH |  | SOLE | 908 | 0 | 0 | 908 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 4450 | 168 | SH |  | SOLE | 3132 | 0 | 0 | 3159 |
| Global X Funds - Global X Video Games  Esports ETF | VDEO GAM ESPRT | 37954Y392 |  | 5625 | 300 | SH |  | SOLE | 1357 | 0 | 0 | 1357 |
| GLOBAL X S P 500 CATHOLIC VALUES ETF | S 500 CATHOLIC | 37954Y889 |  | 98111 | 2109 | SH |  | SOLE |  | 0 | 0 | 12 |
| Global X SuperDividend | SUPERDIVIDEND | 37960A669 |  | 4397 | 183 | SH |  | SOLE |  | 0 | 0 | 65 |
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 |  | 2008 | 100 | SH |  | SOLE |  | 0 | 0 | 9 |
| Golar LNG Ltd | SHS | G9456A100 |  | 79788 | 3501 | SH |  | SOLE |  | 0 | 0 | 5 |
| Golden Ocean Gorup LTD | SHS NEW | G39637205 |  | 13600 | 1565 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 |  | 3590 | 36 | SH |  | SOLE | 2823 | 0 | 0 | 3702 |
| GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | ACCESS INVT GR | 381430479 |  | 5747 | 130 | SH |  | SOLE | 689 | 0 | 0 | 689 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 9983 | 29 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOOSEHEAD INS INC COM CL A | COM CL A | 38267D109 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5550 |
| GRAINGER W W INC COM | COM | 384802104 |  | 29481 | 53 | SH |  | SOLE |  | 0 | 0 | 84 |
| Granite Construction Inc | COM | 387328107 |  | 736 | 21 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREENLAND TECHNOLOGS HLDG CORP COM | SHS NEW | G4095T107 |  | 81 | 37 | SH |  | SOLE |  | 0 | 0 | 120 |
| GUESS INC COM | COM | 401617105 |  | 39539 | 1911 | SH |  | SOLE |  | 0 | 0 | 6982 |
| Gulf Island Fabrication Inc | COM | 402307102 |  | 503 | 98 | SH |  | SOLE |  | 0 | 0 | 24 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1695 | 43 | SH |  | SOLE |  | 0 | 0 | 6861 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 44712 | 924 | SH |  | SOLE |  | 0 | 0 | 88 |
| HARLEY DAVIDSON COM | COM | 412822108 |  | 6240 | 150 | SH |  | SOLE |  | 0 | 0 | 1357 |
| HASHICORP INC COM CL A | COM CL A | 418100103 |  | 47271 | 1729 | SH |  | SOLE |  | 0 | 0 | 16 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 465779 | 24171 | SH |  | SOLE | 700 | 0 | 0 | 1288 |
| HECLA MINING CO COM | COM | 422704106 |  | 5560 | 1000 | SH |  | SOLE | 200 | 0 | 0 | 200 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 598 | 81 | SH |  | SOLE |  | 0 | 0 | 7 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 45010 | 908 | SH |  | SOLE | 3272 | 0 | 0 | 3272 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 41762 | 3159 | SH |  | SOLE |  | 0 | 0 | 30 |
| HERITAGE FINANCIAL CORP COM | COM | 42722X106 |  | 41578 | 1357 | SH |  | SOLE | 490 | 0 | 0 | 490 |
| HERSHEY COMPANY COM | COM | 427866108 |  | 2779 | 12 | SH |  | SOLE |  | 0 | 0 | 38 |
| HERTZ GLOBAL HOLDINGS INC WARRANT | *W EXP 06/30/205 | 42806J148 |  | 485 | 65 | SH |  | SOLE |  | 0 | 0 | 20 |
| Hertz Global Holdings Inc. | COM NEW | 42806J700 |  | 139 | 9 | SH |  | SOLE |  | 0 | 0 | 33 |
| HESS CORPORATION COM | COM | 42809H107 |  | 712 | 5 | SH |  | SOLE |  | 0 | 0 | 33 |
| Hess Midstream LP - Class A | CL A SHS | 428103105 |  | 2992 | 100 | SH |  | SOLE | 30 | 0 | 0 | 30 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 59084 | 3702 | SH |  | SOLE |  | 0 | 0 | 15 |
| HIBBETT SPORTS INC COM | COM | 428567101 |  | 47004 | 689 | SH |  | SOLE |  | 0 | 0 | 65 |
| HIGHLAND INCOME FUND HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 |  | 82 | 8 | SH |  | SOLE |  | 0 | 0 | 21548 |
| HighPeak Energy Inc | COM | 43114Q105 |  | 126929 | 5550 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HIGHWAY HLDGS COM | ORD | G4481U106 |  | 177 | 84 | SH |  | SOLE | 200 | 0 | 0 | 227 |
| HILLTOP HOLDINGS INC COM | COM | 28238P109 |  | 300 | 10 | SH |  | SOLE | 572 | 0 | 0 | 572 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 15163 | 120 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC COM | COM | 437076102 |  | 2205259 | 6982 | SH |  | SOLE | 3700 | 0 | 0 | 6679 |
| HOMOLOGY MEDICINES INC COM | COM | 438083107 |  | 30 | 24 | SH |  | SOLE |  | 0 | 0 | 754 |
| Honeywell International Inc | COM | 438516106 |  | 1470357 | 6861 | SH |  | SOLE |  | 0 | 0 | 20 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 4031 | 88 | SH |  | SOLE | 501.119 | 0 | 0 | 695 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 21780 | 1357 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 631 | 16 | SH |  | SOLE | 1255 | 0 | 0 | 1255 |
| HP INCORPORATION COM | COM | 40434L105 |  | 34609 | 1288 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Hubbell Inc | COM | 443510607 |  | 46936 | 200 | SH |  | SOLE | 891 | 0 | 0 | 891 |
| HUBSPOT INC COM | COM | 443573100 |  | 2024 | 7 | SH |  | SOLE |  | 0 | 0 | 1217 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 46135 | 3272 | SH |  | SOLE |  | 0 | 0 | 146 |
| HUT 8 MINING CORP COM | COM | 44812T102 |  | 26 | 30 | SH |  | SOLE |  | 0 | 0 | 14 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 44320 | 490 | SH |  | SOLE |  | 0 | 0 | 60611 |
| ICL GROUP LTD COM | SHS | M53213100 |  | 278 | 38 | SH |  | SOLE |  | 0 | 0 | 13 |
| ICON PLC COM | SHS | G4705A100 |  | 3885 | 20 | SH |  | SOLE |  | 0 | 0 | 96 |
| IDEAL POWER INC COM | COM NEW | 451622203 |  | 353 | 33 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 7305 | 33 | SH |  | SOLE |  | 0 | 0 | 39 |
| ILLUMINA INC COM | COM | 452327109 |  | 6066 | 30 | SH |  | SOLE |  | 0 | 0 | 48 |
| IMPERIAL PETROLEUM INC COM | COMMON SHARES | Y3894J104 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 50 |
| Independence Contract Drill Inc | COM | 453415606 |  | 213 | 65 | SH |  | SOLE |  | 0 | 0 | 252 |
| INDEXIQ ETF TRUST LNG SHT TRACK ETF | LNG SHT TRACK | 45409B305 |  | 519527 | 21548 | SH |  | SOLE |  | 0 | 0 | 106 |
| INFINERA CORP COM | COM | 45667G103 |  | 9348 | 1387 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATIVE INDUSTRIAL PROPERTE COM | COM | 45781V101 |  | 22961 | 227 | SH |  | SOLE |  | 0 | 0 | 353 |
| INSTALLED BUILDING PRODUCTS IN COM | COM | 45780R101 |  | 48963 | 572 | SH |  | SOLE |  | 0 | 0 | 47650 |
| INTEGER HOLDINGS CORPORATION COM | COM | 45826H109 |  | 548 | 8 | SH |  | SOLE |  | 0 | 0 | 46216 |
| INTEL CORP COM | COM | 458140100 |  | 176526 | 6679 | SH |  | SOLE | 333 | 0 | 0 | 166818 |
| Inter Parfums Inc | COM | 458334109 |  | 72776 | 754 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 2052 | 20 | SH |  | SOLE |  | 0 | 0 | 674 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 97935 | 695 | SH |  | SOLE | 150 | 0 | 0 | 150 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 46460 | 1255 | SH |  | SOLE | 167 | 0 | 0 | 198 |
| INTERNATIONAL TOWER HILL MINES COM | SP ADS RP CL A | 05278C107 |  | 425 | 1000 | SH |  | SOLE |  | 0 | 0 | 3871 |
| INTRA-CELLUAR THERAPIES INC COM | COM | 46116X101 |  | 47152 | 891 | SH |  | SOLE |  | 0 | 0 | 45 |
| InvenTrust Properties Corp | COM NEW | 46124J201 |  | 28806 | 1217 | SH |  | SOLE |  | 0 | 0 | 5951 |
| Invesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 46138R108 |  | 14090 | 146 | SH |  | SOLE |  | 0 | 0 | 8882 |
| INVESCO DB G10 CURRENCY HARVES UNIT ETF | UNIT | 46139B102 |  | 341 | 14 | SH |  | SOLE |  | 0 | 0 | 11254 |
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL | 46140H502 |  | 2912242 | 60611 | SH |  | SOLE |  | 0 | 0 | 56 |
| Invesco Dynamic Biotechnology  Genome | DYNMC BIOTECH | 46137V787 |  | 825 | 13 | SH |  | SOLE |  | 0 | 0 | 900 |
| Invesco Dynamic Leisure and Entertainment | DYNMC LEISURE | 46137V720 |  | 3495 | 96 | SH |  | SOLE |  | 0 | 0 | 576 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | AEROSPACE DEFN | 46137V100 |  | 126302 | 1611 | SH |  | SOLE | 15129.925 | 0 | 0 | 17409 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | BUYBACK ACHIEV | 46137V308 |  | 3337 | 39 | SH |  | SOLE |  | 0 | 0 | 791 |
| INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | DYNMC BLDG CON | 46137V779 |  | 1959 | 48 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 |  | 4550 | 50 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 | 46137V613 |  | 39098 | 252 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | FTSE RAFI 1500 | 46137V597 |  | 16791 | 106 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD TR S MDCP400 VL ETF | S MDCP400 VL | 46137V191 |  | 4355 | 48 | SH |  | SOLE |  | 0 | 0 | 511 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT ETF | S EQL WGT | 46137V357 |  | 49861 | 353 | SH |  | SOLE |  | 0 | 0 | 349 |
| INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | *W EXP 07/12/202 | 64113L111 |  | 1368984 | 47650 | SH |  | SOLE |  | 0 | 0 | 4105 |
| INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 46138E107 |  | 1327786 | 46216 | SH |  | SOLE |  | 0 | 0 | 8157 |
| INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 |  | 3114495 | 166818 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | FNDMNTL HY CRP | 46138E719 |  | 325 | 19 | SH |  | SOLE |  | 0 | 0 | 606 |
| INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 |  | 7535 | 674 | SH |  | SOLE |  | 0 | 0 | 459 |
| INVESCO EXCHANGE TRADED FUND T S MIDCP LOW ETF | S MIDCP LOW | 46138E198 |  | 8024 | 150 | SH |  | SOLE |  | 0 | 0 | 16327 |
| INVESCO EXCHANGE TRADED FUND T S SMLCP INDL ETF | S SMLCP INDL | 46138E123 |  | 2220 | 25 | SH |  | SOLE |  | 0 | 0 | 6273 |
| INVESCO EXCHANGE TRADED FUND T S LOW VOL ETF | S LOW VOL | 46138E354 |  | 12652 | 198 | SH |  | SOLE |  | 0 | 0 | 6489 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 |  | 79289 | 3871 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO LTD COM | SHS | G491BT108 |  | 810 | 45 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | NASDAQNXTGEN100 | 46138G631 |  | 1584657 | 5951 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 |  | 2365072 | 8882 | SH |  | SOLE |  | 0 | 0 | 374 |
| Invesco S 500 Pure Value | S PUR VAL | 46137V258 |  | 877587 | 11254 | SH |  | SOLE |  | 0 | 0 | 469 |
| INVESTCORP CR MGMT BDC INC COM | COM | 46090R104 |  | 197 | 56 | SH |  | SOLE |  | 0 | 0 | 421 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 26676 | 900 | SH |  | SOLE |  | 0 | 0 | 106 |
| Irobot Corp | COM | 462726100 |  | 27723 | 576 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRON MOUNTAIN INC COM | COM | 46284V101 |  | 867862 | 17409 | SH |  | SOLE |  | 0 | 0 | 369 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ESG AWRE 1 5 YR | 46435G243 |  | 18802 | 791 | SH |  | SOLE |  | 0 | 0 | 22531 |
| ISHARES GOLD TRUST ISHARES ETF | COM | 44955L106 |  | 1730 | 50 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES GOLD TRUST ISHARES ETF | ISHARES NEW | 464285204 |  | 5707 | 165 | SH |  | SOLE | 104 | 0 | 0 | 104 |
| iShares GSCI Commodity | UNIT BEN INT | 46428R107 |  | 2123 | 100 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT | 46434G103 |  | 8359 | 179 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ISHARES INC MSCI CDA ETF | CLASS A COM | 29882P106 |  | 16725 | 511 | SH |  | SOLE |  | 0 | 0 | 13872 |
| ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 |  | 11423 | 349 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 |  | 135958 | 4105 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 444067 | 8157 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 4096 | 102 | SH |  | SOLE | 40 | 0 | 0 | 14861 |
| iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 |  | 43505 | 606 | SH |  | SOLE |  | 0 | 0 | 12647 |
| iShares MSCI Australia Index | MSCI AUST ETF | 464286103 |  | 10204 | 459 | SH |  | SOLE |  | 0 | 0 | 6246 |
| iShares MSCI Singapore Index | MSCI SINGPOR ETF | 46434G780 |  | 307111 | 16327 | SH |  | SOLE |  | 0 | 0 | 14 |
| iShares MSCI Spain Index | COM | 64782A107 |  | 151681 | 6273 | SH |  | SOLE |  | 0 | 0 | 749 |
| iShares MSCI Spain Index | MSCI SPAIN ETF | 464286764 |  | 156904 | 6489 | SH |  | SOLE |  | 0 | 0 | 479 |
| iShares S Asia 50 | ASIA 50 ETF | 464288430 |  | 15944 | 281 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES | 46428Q109 |  | 22196 | 1008 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ISHARES TRUST 0-5YR INVT GR CP ETF | 0-5YR INVT GR CP | 46434V100 |  | 7418 | 155 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 |  | 30342 | 374 | SH |  | SOLE |  | 0 | 0 | 6627 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 46694 | 469 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 |  | 48369 | 421 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 |  | 6334 | 106 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | 7-10 YR TRSY BD | 464287440 |  | 575 | 6 | SH |  | SOLE |  | 0 | 0 | 41465 |
| ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH | 46435U853 |  | 12742 | 369 | SH |  | SOLE | 59 | 0 | 0 | 31480 |
| ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 46432F859 |  | 1046340 | 22531 | SH |  | SOLE |  | 0 | 0 | 31111 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH | 46434V621 |  | 48000 | 960 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 10841 | 104 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 8383 | 136 | SH |  | SOLE | 41 | 0 | 0 | 30362 |
| ISHARES TRUST CORE MSCI INTL ETF | CORE MSCI INTL | 46435G326 |  | 98917 | 1767 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TRUST CORE MSCI TOTAL ETF | CORE MSCI TOTAL | 46432F834 |  | 802924 | 13872 | SH |  | SOLE |  | 0 | 0 | 42863 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 4637 | 49 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 1839422 | 4788 | SH |  | SOLE | 146 | 0 | 0 | 297 |
| ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD | 46434V613 |  | 3045 | 68 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST CORE US AGGBD ET ETF | CLASS A ORD | G01202103 |  | 1441323 | 14861 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 |  | 1226633 | 12647 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 |  | 173514 | 6246 | SH |  | SOLE |  | 0 | 0 | 12191 |
| ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 791 | 14 | SH |  | SOLE | 119 | 0 | 0 | 563 |
| ISHARES TRUST ESG AWARE US AGGREGATE BOND | ESG AWR US AGRGT | 46435U549 |  | 35008 | 749 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TRUST ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 31489 | 479 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ISHARES TRUST ESG MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 1356 | 16 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 203836 | 4050 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 3454 | 174 | SH |  | SOLE | 70 | 0 | 0 | 88 |
| ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 303782 | 6627 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TRUST GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 |  | 207786 | 2448 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 9061 | 399 | SH |  | SOLE | 210 | 0 | 0 | 210 |
| ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 |  | 1085 | 23 | SH |  | SOLE |  | 0 | 0 | 53691 |
| ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 3053073 | 41465 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TRUST IBOXX INV CP ETF | COM NEW | 53635D202 |  | 3318968 | 31480 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 3280001 | 31111 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST INTRM TR CRP ETF | ISHS 5-10YR INVT | 464288638 |  | 144668 | 2922 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TRUST LONG TERM CORP BD ETF | 10+ YR INVST GRD | 464289511 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TRUST MBS ETF | MBS ETF | 464288588 |  | 2816076 | 30362 | SH |  | SOLE | 65 | 0 | 0 | 165 |
| ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 |  | 14833 | 326 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2813531 | 42863 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 11332 | 299 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ISHARES TRUST MSCI MIN VOL ETF | MSCI USA MIN VOL | 46429B697 |  | 21414 | 297 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 |  | 552 | 18 | SH |  | SOLE |  | 0 | 0 | 58719 |
| ISHARES TRUST NASDAQ BIOTECH ETF | ISHARES BIOTECH | 464287556 |  | 3164 | 24 | SH |  | SOLE |  | 0 | 0 | 7326 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TRUST NORTH AMERN NAT ETF | NORTH AMERN NAT | 464287374 |  | 495686 | 12191 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 |  | 17188 | 563 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 628687 | 2934 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 436525 | 2878 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 117771 | 549 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 185055 | 1334 | SH |  | SOLE | 100 | 0 | 0 | 5693 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 7357 | 88 | SH |  | SOLE | 700 | 0 | 0 | 1162 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 13800 | 131 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 16041 | 92 | SH |  | SOLE | 468 | 0 | 0 | 18704 |
| ISHARES TRUST S SML 600 GWT ETF | S SML 600 GWT | 464287887 |  | 22695 | 210 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 6475152 | 53691 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST SH TR CRPORT ETF | ISHS 1-5YR INVS | 464288646 |  | 48325 | 970 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 |  | 121242 | 1103 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 |  | 730 | 7 | SH |  | SOLE | 12470 | 0 | 0 | 13628 |
| ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 |  | 25865 | 243 | SH |  | SOLE | 4014.854 | 0 | 0 | 4264 |
| ISHARES TRUST TRS FLT RT BD ETF | TRS FLT RT BD | 46434V860 |  | 2168 | 43 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES TRUST U.S. CNSM GD ETF | US CONSM STAPLES | 464287812 |  | 33459 | 165 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 526 | 10 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 |  | 6923 | 80 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 |  | 192399 | 1720 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 14185 | 50 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 1334096 | 58719 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST USA MOMENTUM FCT ETF | MSCI USA MMENTM | 46432F396 |  | 1069083 | 7326 | SH |  | SOLE |  | 0 | 0 | 100 |
| J JILL INC COM | COM | 46620W201 |  | 992 | 40 | SH |  | SOLE |  | 0 | 0 | 38 |
| JACOBS ENGINEERING GROUP INC COM | COM | 46982L108 |  | 13208 | 110 | SH |  | SOLE |  | 0 | 0 | 5502 |
| JD.com Inc Sponsored ADR Cl A | SPON ADR CL A | 47215P106 |  | 674 | 12 | SH |  | SOLE |  | 0 | 0 | 3 |
| JETBLUE AIRWAYS CORPORATION COM | COM | 477143101 |  | 13 | 2 | SH |  | SOLE | 3543.359 | 0 | 0 | 4146 |
| JFROG LTD COM | ORD SHS | M6191J100 |  | 2986 | 140 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | MULTIFACTOR MI | 47804J206 |  | 2048 | 44 | SH |  | SOLE | 584 | 0 | 0 | 584 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1005636 | 5693 | SH |  | SOLE | 92 | 0 | 0 | 92 |
| JOHNSON CONTROLS INTL PLC COM | SHS | G51502105 |  | 74368 | 1162 | SH |  | SOLE | 933 | 0 | 0 | 933 |
| JP MORGAN CHASE  CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 |  | 138613 | 6373 | SH |  | SOLE |  | 0 | 0 | 265 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 2508144 | 18704 | SH |  | SOLE |  | 0 | 0 | 36 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 |  | 32083 | 640 | SH |  | SOLE |  | 0 | 0 | 29127 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 1201 | 31 | SH |  | SOLE |  | 0 | 0 | 12874 |
| Kforce Inc | COM | 493732101 |  | 55981 | 1021 | SH |  | SOLE |  | 0 | 0 | 113 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 12218 | 90 | SH |  | SOLE |  | 0 | 0 | 402 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 288641 | 13628 | SH |  | SOLE |  | 0 | 0 | 21 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 77090 | 4264 | SH |  | SOLE |  | 0 | 0 | 162 |
| KINGSMEN RESOURCES ORD | FT CBOE VEST S | 33739Q705 |  | 63145 | 1236 | SH |  | SOLE |  | 0 | 0 | 25 |
| Kirby Corp | COM | 497266106 |  | 45495 | 707 | SH |  | SOLE |  | 0 | 0 | 25 |
| KLX ENERGY SERVICES HLDGS INC COM | COM NEW | 48253L205 |  | 796 | 46 | SH |  | SOLE | 200 | 0 | 0 | 200 |
| KOHLS CORPORATION COM | COM | 500255104 |  | 455 | 18 | SH |  | SOLE |  | 0 | 0 | 375 |
| Kosmos Energy Ltd | COM | 377322102 |  | 407 | 64 | SH |  | SOLE | 300 | 0 | 0 | 300 |
| Kosmos Energy Ltd | COM | 500688106 |  | 146 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 535 | 12 | SH |  | SOLE |  | 0 | 0 | 64 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 4426 | 100 | SH |  | SOLE |  | 0 | 0 | 1789 |
| Kyndryl Hldgs Inc Com | COMMON STOCK | 50155Q100 |  | 423 | 38 | SH |  | SOLE |  | 0 | 0 | 585 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1145561 | 5502 | SH |  | SOLE |  | 0 | 0 | 21 |
| LABORATORY CORP AMER HLDGS COM | COM | 01625V104 |  | 706 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LADDER CAPITAL CORP CL A | CL A | 505743104 |  | 41626 | 4146 | SH |  | SOLE |  | 0 | 0 | 57 |
| Laird Superfood Inc | COM STK | 50736T102 |  | 84 | 100 | SH |  | SOLE |  | 0 | 0 | 9 |
| Lakeland Financial Corp | COM | 511656100 |  | 42614 | 584 | SH |  | SOLE |  | 0 | 0 | 229 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 38668 | 92 | SH |  | SOLE |  | 0 | 0 | 100 |
| Lantheus Holdings Inc | COM | 516544103 |  | 47546 | 933 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAS VEGAS SANDS CORP COM | COM | 189464100 |  | 12739 | 265 | SH |  | SOLE |  | 0 | 0 | 2971 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 1731 | 36 | SH |  | SOLE | 5345.581 | 0 | 0 | 5496 |
| LEADERSHARES  DYNAMIC YIELD ETF | LEADERSHARES DY | 90214Q675 |  | 643027 | 29127 | SH |  | SOLE |  | 0 | 0 | 166 |
| LeaderShares Activist Leaders ETF | LEADERSHS ACTIVI | 90214Q717 |  | 377458 | 12874 | SH |  | SOLE |  | 0 | 0 | 26 |
| Lexicon Genetics Inc | COM NEW | 528872302 |  | 216 | 113 | SH |  | SOLE |  | 0 | 0 | 616 |
| LIBERTY ALL STAR EQUITY FUND SH BEN INT | SH BEN INT | 530158104 |  | 2289 | 402 | SH |  | SOLE |  | 0 | 0 | 30 |
| LifeWorks Inc | COM NEW | 620076307 |  | 5412 | 21 | SH |  | SOLE |  | 0 | 0 | 191 |
| LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 |  | 190 | 162 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIONS GATE ENTERTAINMENT CORP COM CL A | CL A VTG | 535919401 |  | 143 | 25 | SH |  | SOLE |  | 0 | 0 | 134 |
| LIONS GATE ENTERTAINMENT CORP COM CL B | CL B NON VTG | 535919500 |  | 136 | 25 | SH |  | SOLE |  | 0 | 0 | 44 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 13948 | 200 | SH |  | SOLE |  | 0 | 0 | 304 |
| Livent Corp | COM | 53814L108 |  | 7451 | 375 | SH |  | SOLE |  | 0 | 0 | 23 |
| LKQ Corporation | COM | 501889208 |  | 16023 | 300 | SH |  | SOLE |  | 0 | 0 | 222 |
| LKQ Feb 17 2023 57.5 Call | CALL | 501889908 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 429 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 31135 | 64 | SH |  | SOLE |  | 0 | 0 | 4518 |
| LOWES COMPANIES INC COM | COM | 548661107 |  | 356433 | 1789 | SH |  | SOLE |  | 0 | 0 | 5 |
| LTC Properties Inc REIT | COM | 502175102 |  | 20773 | 585 | SH |  | SOLE | 7464.019 | 0 | 0 | 10724 |
| LUXFER HOLDINGS PLC COM | SHS | G5698W116 |  | 288 | 21 | SH |  | SOLE |  | 0 | 0 | 804 |
| LYV Feb 17 2023 77.5 Call | CALL | 538034909 |  | 0 | 0 | SH |  | SOLE | 100 | 0 | 0 | 5585 |
| M  T BANK CORP COM | COM | 55261F104 |  | 8198 | 57 | SH |  | SOLE |  | 0 | 0 | 2759 |
| MACYS INC COM | COM | 02153X108 |  | 186 | 9 | SH |  | SOLE |  | 0 | 0 | 133 |
| MACYS INC COM | COM | 55616P104 |  | 4729 | 229 | SH |  | SOLE |  | 0 | 0 | 323 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 5021 | 100 | SH |  | SOLE |  | 0 | 0 | 661 |
| MAGNA INTERNATIONAL INC COM | COM | 559222401 |  | 3652 | 65 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 |  | 115245 | 2971 | SH |  | SOLE |  | 0 | 0 | 131 |
| MAIN STREET CAP CORP COM | COM | 56035L104 |  | 203062 | 5496 | SH |  | SOLE | 616 | 0 | 0 | 15092 |
| MAMMOTH ENERGY SERVICES INC COM | COM | 56155L108 |  | 1436 | 166 | SH |  | SOLE | 100 | 0 | 0 | 309 |
| Manitowoc Inc | COM NEW | 563571405 |  | 238 | 26 | SH |  | SOLE |  | 0 | 0 | 10946 |
| MANNKIND CORPORATION COM | COM NEW | 56400P706 |  | 3246 | 616 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANULIFE FINANCIAL CORP COM | COM | 56501R106 |  | 535 | 30 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 |  | 28488 | 191 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARRIOTT VACATIONS WORLDWIDE C COM | CLASS A COM | 05338E101 |  | 808 | 6 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | UNIT L P INT | 573331105 |  | 402 | 134 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASCO CORP COM | COM | 574599106 |  | 2053 | 44 | SH |  | SOLE |  | 0 | 0 | 104 |
| MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 |  | 105710 | 304 | SH |  | SOLE |  | 0 | 0 | 303 |
| Matador Res Co | COM | 576485205 |  | 1317 | 23 | SH |  | SOLE | 455 | 0 | 0 | 455 |
| Mattel Incorporated | COM | 577081102 |  | 3960 | 222 | SH |  | SOLE |  | 0 | 0 | 144 |
| MCCORMICK ORD | COM VTG | 579780107 |  | 35251 | 429 | SH |  | SOLE | 100 | 0 | 0 | 100 |
| MCDONALDS CORPORATION COM | COM | 580135101 |  | 1190553 | 4518 | SH |  | SOLE | 400 | 0 | 0 | 400 |
| MCKESSON CORPORATION COM | COM | 58155Q103 |  | 1876 | 5 | SH |  | SOLE | 200 | 0 | 0 | 200 |
| MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 |  | 119466 | 10724 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC COM | SHS | G5960L103 |  | 62487 | 804 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCK  CO INC COM | COM | 00181T107 |  | 619656 | 5585 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 306111 | 2759 | SH |  | SOLE | 583.058 | 0 | 0 | 683 |
| Meta Finl Group Inc | COM | 59100U108 |  | 5726 | 133 | SH |  | SOLE | 3863 | 0 | 0 | 3863 |
| META MATERIALS INC COM | COM | 59134N104 |  | 384 | 323 | SH |  | SOLE |  | 0 | 0 | 25 |
| Meta Platforms Inc - Class A | CL A | 30303M102 |  | 79545 | 661 | SH |  | SOLE |  | 0 | 0 | 70 |
| METLIFE INC COM | COM | 59156R108 |  | 75989 | 1050 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | SPON ADR NEW | 594837403 |  | 827 | 131 | SH |  | SOLE |  | 0 | 0 | 322 |
| MICROCHIP TECHNOLOGY COM | COM | 595017104 |  | 1060240 | 15092 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 15444 | 309 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2625054 | 10946 | SH |  | SOLE |  | 0 | 0 | 5400 |
| Microvision Inc | COM NEW | 594960304 |  | 33 | 14 | SH |  | SOLE | 2510.298 | 0 | 0 | 4950 |
| MIDLAND STS BANCORP INC COM | COM | 597742105 |  | 586 | 22 | SH |  | SOLE | 423 | 0 | 0 | 423 |
| MODERNA INC COM | COM | 60770K107 |  | 10957 | 61 | SH |  | SOLE |  | 0 | 0 | 43 |
| MOELIS  COMPANY COM CL A | CL A | 60786M105 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 99 |
| MOHAWK INDUSTRIES COM | COM | 608190104 |  | 613 | 6 | SH |  | SOLE |  | 0 | 0 | 121 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 34343 | 104 | SH |  | SOLE |  | 0 | 0 | 13 |
| Molson Coors Beverage Co | CL A | 60871R100 |  | 23331 | 303 | SH |  | SOLE |  | 0 | 0 | 132 |
| MONDAY COM | SHS | M7S64H106 |  | 55510 | 455 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONROE COM | COM | 610335101 |  | 1230 | 144 | SH |  | SOLE |  | 0 | 0 | 589 |
| MONSTER BEVERAGE CORP COM | COM | 61174X109 |  | 10153 | 100 | SH |  | SOLE | 100 | 0 | 0 | 2326 |
| MORGAN STANLEY COM | COM NEW | 617446448 |  | 34008 | 400 | SH |  | SOLE |  | 0 | 0 | 18 |
| Mosaic Co | COM | 61945C103 |  | 8774 | 200 | SH |  | SOLE |  | 0 | 0 | 62 |
| Movado Group Inc | COM | 624580106 |  | 194 | 6 | SH |  | SOLE |  | 0 | 0 | 250 |
| Movado Group Inc | SPONSORED ADR | 02364W204 |  | 710 | 22 | SH |  | SOLE |  | 0 | 0 | 20 |
| MP MATERIALS CL A ORD | COM CL A | 553368101 |  | 12140 | 500 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MPLX LP COM UNIT REPSTG LTD PARTNER | COM UNIT REP LTD | 55336V100 |  | 22432 | 683 | SH |  | SOLE |  | 0 | 0 | 4 |
| MRC GLOBAL INC COM | COM | 55345K103 |  | 44734 | 3863 | SH |  | SOLE |  | 0 | 0 | 50 |
| Mullen Automotive Inc | COM | 62526P109 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIONAL CINEMEDIA INC COM | COM | 635309107 |  | 15 | 70 | SH |  | SOLE | 3277 | 0 | 0 | 3277 |
| National Retail Properties Inc | COM | 637417106 |  | 9152 | 200 | SH |  | SOLE |  | 0 | 0 | 19 |
| NCR CORP COM | COM | 62886E108 |  | 7538 | 322 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NCS MULTISTAGE HOLDINGS INC COM | COM NEW | 628877201 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 154 |
| NETEASE INC ADR SPONSORED | SPONSORED ADS | 64110W102 |  | 1453 | 20 | SH |  | SOLE |  | 0 | 0 | 11812 |
| NETFLIX INC COM | COM | 64110L106 |  | 1592352 | 5400 | SH |  | SOLE | 3287 | 0 | 0 | 3287 |
| NETSTREIT CORP COM USD0.01 | COM | 64119V303 |  | 90739 | 4950 | SH |  | SOLE | 700 | 0 | 0 | 800 |
| Neurocrine Biosciences | COM | 64125C109 |  | 50523 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP COM NPV | COM NEW | 64828T201 |  | 351 | 43 | SH |  | SOLE | 1767 | 0 | 0 | 1798 |
| New York Mortgage Trust Inc | COM PAR $.02 | 649604501 |  | 253 | 99 | SH |  | SOLE |  | 0 | 0 | 47 |
| Newcrest Mining | COM | Y62197119 |  | 212 | 121 | SH |  | SOLE |  | 0 | 0 | 335 |
| Newell Brands Inc | COM | 651229106 |  | 170 | 13 | SH |  | SOLE |  | 0 | 0 | 374 |
| Newpark Resources Inc | COM PAR $.01NEW | 651718504 |  | 548 | 132 | SH |  | SOLE |  | 0 | 0 | 225 |
| Nextdoor Holdings Inc - Class A | COM CL A | 65345M108 |  | 412 | 200 | SH |  | SOLE |  | 0 | 0 | 801 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 49240 | 589 | SH |  | SOLE |  | 0 | 0 | 125 |
| NIKE INC COM CL B | CL B | 654106103 |  | 272111 | 2326 | SH |  | SOLE |  | 0 | 0 | 7065 |
| NIKOLA CORPORATION COM | COM | 654110105 |  | 39 | 18 | SH |  | SOLE | 633 | 0 | 0 | 633 |
| NINE ENERGY SERVICE INC COM | COM | 65441V101 |  | 901 | 62 | SH |  | SOLE | 542 | 0 | 0 | 542 |
| NIO INC ADR | SPON ADS | 62914V106 |  | 2438 | 250 | SH |  | SOLE |  | 0 | 0 | 5692 |
| Nordstrom Inc | COM | 655664100 |  | 323 | 20 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 |  | 221 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | INSPIRE SML/ MID | 66538H641 |  | 120 | 4 | SH |  | SOLE | 2642 | 0 | 0 | 2642 |
| NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF | MAIN BUYWRITE | 66538H179 |  | 635 | 50 | SH |  | SOLE |  | 0 | 0 | 704 |
| NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF | MAIN THEMATC IN | 66538H278 |  | 285 | 23 | SH |  | SOLE |  | 0 | 0 | 35 |
| Northwest Bancshares Inc | COM | 667340103 |  | 45812 | 3277 | SH |  | SOLE | 1050 | 0 | 0 | 1050 |
| NORWEGIAN CRUISE LINE HLDGS LT COM | SHS | G66721104 |  | 233 | 19 | SH |  | SOLE | 571 | 0 | 0 | 571 |
| NOVAGOLD RESOURCES INC COM | COM NEW | 66987E206 |  | 5980 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG ADR SPONSORED | SPONSORED ADR | 66987V109 |  | 13971 | 154 | SH |  | SOLE | 2590 | 0 | 0 | 2590 |
| NOVO NORDISK A/S ADR SPONSORED | ADR | 670100205 |  | 1598576 | 11812 | SH |  | SOLE |  | 0 | 0 | 23 |
| Now Inc | COM | 67011P100 |  | 41745 | 3287 | SH |  | SOLE | 8720.38 | 0 | 0 | 9420 |
| NRG ENERGY INC COM | COM NEW | 629377508 |  | 25456 | 800 | SH |  | SOLE |  | 0 | 0 | 58 |
| NRG Feb 17 2023 35.0 Call | CALL | 629377908 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTANIX INC COM CL A | CL A | 67059N108 |  | 46838 | 1798 | SH |  | SOLE | 1304.307 | 0 | 0 | 2122 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 3432 | 47 | SH |  | SOLE | 1765 | 0 | 0 | 1971 |
| NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | SHS | 67075F105 |  | 5196 | 335 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVEEN ESG NUVEEN ESG SMALL CAP ETF | NUVEEN ESG SMLCP | 67092P607 |  | 12783 | 374 | SH |  | SOLE |  | 0 | 0 | 52 |
| NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | COM SHS | 670699107 |  | 4597 | 225 | SH |  | SOLE | 1593 | 0 | 0 | 1690 |
| NUVEEN PFD  CONVERTIBLE INCOM COM | COM | 67073B106 |  | 5831 | 801 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 |  | 850 | 125 | SH |  | SOLE |  | 0 | 0 | 128 |
| Nuveen Senior Income | COM | 67067Y104 |  | 32428 | 7065 | SH |  | SOLE | 900 | 0 | 0 | 900 |
| NVENT ELECTRIC PLC COM | CLASS A ORD SHS | G3R34K103 |  | 24352 | 633 | SH |  | SOLE |  | 0 | 0 | 371 |
| NVENT ELECTRIC PLC COM | SHS | G6700G107 |  | 20851 | 542 | SH |  | SOLE | 497 | 0 | 0 | 497 |
| NVIDIA CORP COM | COM | 67066G104 |  | 831842 | 5692 | SH |  | SOLE | 900 | 0 | 0 | 1225 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 3951 | 25 | SH |  | SOLE | 2900 | 0 | 0 | 4455 |
| O Mar 17 2023 67.5 Call | CALL | 756109904 |  | 0 | 0 | SH |  | SOLE | 4855 | 0 | 0 | 7200 |
| O-I Glass Inc | COM | 03823U102 |  | 43778 | 2642 | SH |  | SOLE | 2550 | 0 | 0 | 3825 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 44346 | 704 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETROLEUM CORP WARRANT | *W EXP 08/03/202 | 674599162 |  | 1443 | 35 | SH |  | SOLE |  | 0 | 0 | 380 |
| OFG BANCORP COM | COM | 598511103 |  | 28938 | 1050 | SH |  | SOLE |  | 0 | 0 | 64 |
| OFG BANCORP COM | COM | 67103X102 |  | 15737 | 571 | SH |  | SOLE | 140 | 0 | 0 | 140 |
| OKE Apr 21 2023 75.0 Call | CALL | 682680903 |  | 0 | 0 | SH |  | SOLE | 2728 | 0 | 0 | 2777 |
| Old National Bancorp | COM | 680033107 |  | 46568 | 2590 | SH |  | SOLE |  | 0 | 0 | 61 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 |  | 1077 | 23 | SH |  | SOLE | 227 | 0 | 0 | 227 |
| OMEGA HEALTHCARE INVESTORS COM | COM | 681936100 |  | 263300 | 9420 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONCTERNAL THERAPEUTICS INC COM | COM | 68236P107 |  | 58 | 58 | SH |  | SOLE |  | 0 | 0 | 525 |
| ONE GAS INC COM | COM | 68235P108 |  | 15144 | 200 | SH |  | SOLE |  | 0 | 0 | 121 |
| ONEOK INC COM | COM | 682680103 |  | 139436 | 2122 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP COM | COM | 68389X105 |  | 161110 | 1971 | SH |  | SOLE |  | 0 | 0 | 537 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 4220 | 5 | SH |  | SOLE |  | 0 | 0 | 1312 |
| Organon  Co Com | COMMON STOCK | 68622V106 |  | 1452 | 52 | SH |  | SOLE |  | 0 | 0 | 19 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 14433 | 1690 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 1175 | 15 | SH |  | SOLE |  | 0 | 0 | 4105 |
| OVERSTOCK COM INC DEL COM | COM | 690370101 |  | 2478 | 128 | SH |  | SOLE | 783 | 0 | 0 | 783 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 10395 | 900 | SH |  | SOLE |  | 0 | 0 | 2 |
| Oxford Industries Inc | COM | 691497309 |  | 34570 | 371 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACCAR INC COM | COM | 693718108 |  | 49188 | 497 | SH |  | SOLE | 800 | 0 | 0 | 2057 |
| PACER FDS TR GLOBL CASH ETF | GLOBL CASH ETF | 69374H709 |  | 38882 | 1225 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR TRENDPILOT US BD ETF | TRENDPILOT US BD | 69374H642 |  | 89590 | 4455 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 333000 | 7200 | SH |  | SOLE |  | 0 | 0 | 187 |
| PACER US SMALL CAP CASH COWS 100 ETF | PACER US SMALL | 69374H857 |  | 137509 | 3825 | SH |  | SOLE |  | 0 | 0 | 236 |
| Palantir Technologies Inc - Ordinary Shares - Class A | CL A | 69608A108 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 53025 | 380 | SH |  | SOLE |  | 0 | 0 | 30560 |
| PANGAEA LOGISTICS SOLUTIONS LT COM | SHS | G6891L105 |  | 330 | 64 | SH |  | SOLE | 10735 | 0 | 0 | 13610 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 40740 | 140 | SH |  | SOLE |  | 0 | 0 | 229550 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 46765 | 2777 | SH |  | SOLE |  | 0 | 0 | 168 |
| PAYCHEX INC COM | COM | 704326107 |  | 7049 | 61 | SH |  | SOLE |  | 0 | 0 | 204 |
| Paylocity Holding Corporation Com | COM | 70438V106 |  | 44097 | 227 | SH |  | SOLE |  | 0 | 0 | 4017 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 1781 | 25 | SH |  | SOLE |  | 0 | 0 | 1629 |
| PC CONNECTION COM | COM | 69318J100 |  | 24623 | 525 | SH |  | SOLE |  | 0 | 0 | 246 |
| Peabody Energy Corporation New | COM | 704551100 |  | 3197 | 121 | SH |  | SOLE | 600 | 0 | 0 | 600 |
| Pebblebrook Hotel Tr | COM | 70509V100 |  | 1339 | 100 | SH |  | SOLE |  | 0 | 0 | 1525 |
| PELOTON INTERACTIVE INC COM CL A | CL A COM | 70614W100 |  | 4264 | 537 | SH |  | SOLE |  | 0 | 0 | 59 |
| PEMBINA PIPELINE CORPORATION COM | COM | 706327103 |  | 44554 | 1312 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENNYMAC MTG INVEST TRUST COM | COM | 70931T103 |  | 235 | 19 | SH |  | SOLE |  | 0 | 0 | 375 |
| PENNYMAC MTG INVEST TRUST COM | COM STK | 38741L107 |  | 74 | 6 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEPSICO INC COM | COM | 713448108 |  | 741586 | 4105 | SH |  | SOLE |  | 0 | 0 | 2368 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 45719 | 783 | SH |  | SOLE |  | 0 | 0 | 2283 |
| PERFORMANCE SHIPPING INC COM | COMMON SHARES | Y67305154 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 43 |
| PERRIGO COMPANY PLC COM | SHS | G97822103 |  | 205 | 6 | SH |  | SOLE |  | 0 | 0 | 868 |
| PFIZER INC COM | COM | 717081103 |  | 105384 | 2057 | SH |  | SOLE | 587 | 0 | 0 | 587 |
| PG  E Corp | COM | 69331C108 |  | 537 | 33 | SH |  | SOLE |  | 0 | 0 | 178 |
| PGR Jan 20 2023 135.0 Call | CALL | 743315903 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC COM | CL A ORD SHS | G6096M106 |  | 18926 | 187 | SH |  | SOLE |  | 0 | 0 | 543 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 23886 | 236 | SH |  | SOLE |  | 0 | 0 | 123 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1873 | 18 | SH |  | SOLE |  | 0 | 0 | 122 |
| Phillips Edison  Co Com Stock | COMMON STOCK | 71844V201 |  | 973030 | 30560 | SH |  | SOLE | 1005 | 0 | 0 | 1005 |
| PHYSICIANS REALTY TRUST COM | COM | 71943U104 |  | 196937 | 13610 | SH |  | SOLE |  | 0 | 0 | 16407 |
| PIMCO 20 Yr Zero Cp | 25YR+ ZERO U S | 72201R882 |  | 20044306 | 229550 | SH |  | SOLE | 300 | 0 | 0 | 303 |
| PIMCO CORPORATE  INCOME OPP F COM | COM | 72201B101 |  | 2018 | 168 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO Dynamic Income | SHS | 72201Y101 |  | 3770 | 204 | SH |  | SOLE | 30 | 0 | 0 | 30 |
| PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 |  | 358557 | 4017 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO HIGH INCOME FUND COM SHS | COM SHS | 722014107 |  | 7705 | 1629 | SH |  | SOLE |  | 0 | 0 | 7160 |
| PIMCO Strategic Income Fund Inc | COM | 72200X104 |  | 1217 | 246 | SH |  | SOLE |  | 0 | 0 | 2964 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 44040 | 600 | SH |  | SOLE |  | 0 | 0 | 10503 |
| PIONEER HIGH INCOME TR COM | COM | 72369H106 |  | 9913 | 1525 | SH |  | SOLE |  | 0 | 0 | 576 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 13394 | 59 | SH |  | SOLE |  | 0 | 0 | 973 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 38 | 10 | SH |  | SOLE |  | 0 | 0 | 100 |
| Plains All American Pipeline LP | CLASS A COM | 21289P102 |  | 4410 | 375 | SH |  | SOLE |  | 0 | 0 | 620 |
| PLUG POWER INC COM | COM NEW | 72919P202 |  | 495 | 40 | SH |  | SOLE | 72 | 0 | 0 | 72 |
| PNC FINANCIAL SERVICES GROUP COM | CL A COM | 03752A101 |  | 374078 | 2368 | SH |  | SOLE |  | 0 | 0 | 400 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 360595 | 2283 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PNM RESOURCES INC COM | COM | 69349H107 |  | 2098 | 43 | SH |  | SOLE | 1465.324 | 0 | 0 | 1465 |
| PPL CORP COM | COM | 69351T106 |  | 25363 | 868 | SH |  | SOLE |  | 0 | 0 | 11 |
| PREFERRED BANK COM | COM NEW | 740367404 |  | 43802 | 587 | SH |  | SOLE |  | 0 | 0 | 172 |
| Price Communications Corp | CLASS A COM | 71424F105 |  | 1673 | 178 | SH |  | SOLE |  | 0 | 0 | 579 |
| Primoris Svcs Corp | COM | 74164F103 |  | 2194 | 100 | SH |  | SOLE |  | 0 | 0 | 233 |
| PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF | PRIN MILNS GBL | 74255Y508 |  | 20851 | 543 | SH |  | SOLE |  | 0 | 0 | 65 |
| Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde | PRIN HLTHCRE INV | 74255Y409 |  | 4136 | 123 | SH |  | SOLE | 300 | 0 | 0 | 410 |
| PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 |  | 10238 | 122 | SH |  | SOLE | 4525 | 0 | 0 | 4525 |
| Procore Technologies Inc | COM | 74275K108 |  | 47416 | 1005 | SH |  | SOLE | 200 | 0 | 0 | 200 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 2486608 | 16407 | SH |  | SOLE | 250 | 0 | 0 | 250 |
| PROGRESSIVE CORP (OHIO) COM | COM | 743315103 |  | 39302 | 303 | SH |  | SOLE | 1232 | 0 | 0 | 1379 |
| PROLOGIS INC COM | COM | 74340W103 |  | 16910 | 150 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES BITCOIN | BITCOIN STRATE | 74347G440 |  | 313 | 30 | SH |  | SOLE |  | 0 | 0 | 45 |
| Proshares Short 7-10 Yr Treas | ORDINARY SHARES | G8437S115 |  | 1433 | 50 | SH |  | SOLE | 300 | 0 | 0 | 5352 |
| Proshares Short 7-10 Yr Treas | SHT 7-10 YR TR | 74348A608 |  | 205134 | 7160 | SH |  | SOLE |  | 0 | 0 | 3 |
| ProShares Short High Yield | SHRT HGH YIELD | 74347R131 |  | 56316 | 2964 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | VIX SH TRM FUTRS | 74347Y854 |  | 119524 | 10503 | SH |  | SOLE | 27053.803 | 0 | 0 | 33132 |
| PROSHARES TRUST PSHS ULT HLTHCRE ETF | PSHS ULT HLTHCRE | 74347R735 |  | 54425 | 576 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST PSHS ULT S 500 ETF | PSHS ULT S 500 | 74347R107 |  | 43233 | 973 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE | 74347B425 |  | 1603 | 100 | SH |  | SOLE | 2279 | 0 | 0 | 2279 |
| PROSHARES TRUST SHRT 20plusYR TRE ETF | SHRT 20+YR TRE | 74347X849 |  | 14073 | 620 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES TRUST ULTR 7-10 TREA ETF | ULTR 7-10 TREA | 74347R180 |  | 3389 | 72 | SH |  | SOLE |  | 0 | 0 | 465 |
| ProShares Ultra Gas | PSHS ULTRA O | 74347G705 |  | 17000 | 400 | SH |  | SOLE |  | 0 | 0 | 8 |
| Proshares Ultrapro QQQ | ULTRAPRO QQQ | 74347X831 |  | 18667 | 1079 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 |  | 10243 | 1465 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 799 | 11 | SH |  | SOLE |  | 0 | 0 | 110 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 17107 | 172 | SH |  | SOLE |  | 0 | 0 | 509 |
| PULTE GROUP INC COM | COM | 745867101 |  | 26362 | 579 | SH |  | SOLE |  | 0 | 0 | 8 |
| QORVO INC COM | COM | 74736K101 |  | 21119 | 233 | SH |  | SOLE |  | 0 | 0 | 261 |
| QUAD/GRAPHICS INC COM CL A | COM CL A | 747301109 |  | 265 | 65 | SH |  | SOLE |  | 0 | 0 | 63 |
| QUALCOMM INC COM | COM | 747525103 |  | 45075 | 410 | SH |  | SOLE | 76 | 0 | 0 | 665 |
| Qualtrics International Inc - Ordinary Shares - Class A | COM CL A | 747601201 |  | 46970 | 4525 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SERVICES COM | COM | 74762E102 |  | 28500 | 200 | SH |  | SOLE |  | 0 | 0 | 458 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 |  | 1418 | 250 | SH |  | SOLE | 5348 | 0 | 0 | 5409 |
| Rambus Inc | COM | 750917106 |  | 49396 | 1379 | SH |  | SOLE |  | 0 | 0 | 500 |
| Range Resources Corporation | COM | 75281A109 |  | 1001 | 40 | SH |  | SOLE |  | 0 | 0 | 31 |
| RANGER OIL CORPORATION COM | CLASS A COM | 70788V102 |  | 1819 | 45 | SH |  | SOLE |  | 0 | 0 | 28 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 540092 | 5352 | SH |  | SOLE |  | 0 | 0 | 2007 |
| Ready Cap Corp Com | COM | 03750L109 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 180 |
| Ready Cap Corp Com | COM | 75574U101 |  | 134 | 12 | SH |  | SOLE |  | 0 | 0 | 31 |
| Realty Income Corp Common Stk | COM | 756109104 |  | 2101550 | 33132 | SH |  | SOLE | 3567 | 0 | 0 | 3567 |
| Red Robin Gourmet Burgers Inc | COM | 75689M101 |  | 123 | 22 | SH |  | SOLE |  | 0 | 0 | 347 |
| Regal Rexnord Corporation | COM | 758750103 |  | 2160 | 18 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGIONS FINANCIAL CORP COM | COM | 7591EP100 |  | 49135 | 2279 | SH |  | SOLE |  | 0 | 0 | 45 |
| REGIS CORP COM | COM | 758932107 |  | 41 | 34 | SH |  | SOLE | 890 | 0 | 0 | 1140 |
| Ring Energy Inc | COM | 76680V108 |  | 1144 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC COM CL A | CL A | 76680R206 |  | 283 | 8 | SH |  | SOLE | 200 | 0 | 0 | 208 |
| Rio Tinto PLC Spons ADR | SPONSORED ADR | 767204100 |  | 21360 | 300 | SH |  | SOLE |  | 0 | 0 | 30 |
| RIOT BLOCKCHAIN INC COM | COM | 767292105 |  | 14 | 4 | SH |  | SOLE |  | 0 | 0 | 8 |
| RITE AID CORP COM | COM | 767754872 |  | 367 | 110 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 9381 | 509 | SH |  | SOLE |  | 0 | 0 | 14 |
| Roblox Corporation - Ordinary Shares - Class A | CL A | 771049103 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 67226 | 261 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 2564 | 63 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 287359 | 665 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROSS STORES INC COM | COM | 778296103 |  | 348 | 3 | SH |  | SOLE | 400 | 0 | 0 | 454 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 51631 | 458 | SH |  | SOLE |  | 0 | 0 | 30 |
| RPC Inc | COM | 749660106 |  | 48086 | 5409 | SH |  | SOLE |  | 0 | 0 | 2614 |
| RUMBLE INC COM | COM CL A | 78137L105 |  | 2975 | 500 | SH |  | SOLE |  | 0 | 0 | 135 |
| Ruths Chris Steak House Inc | COM | 783332109 |  | 480 | 31 | SH |  | SOLE |  | 0 | 0 | 75 |
| RYERSON HOLDING CORP COM | COM | 783754104 |  | 847 | 28 | SH |  | SOLE |  | 0 | 0 | 29 |
| SALEM MEDIA GROUP INC COM CL A | CL A | 794093104 |  | 2107 | 2007 | SH |  | SOLE |  | 0 | 0 | 356 |
| SALESFORCE.COM INC COM | COM | 79466L302 |  | 23866 | 180 | SH |  | SOLE |  | 0 | 0 | 103 |
| SALLY BEAUTY HOLDINGS INC COM | COM | 79546E104 |  | 388 | 31 | SH |  | SOLE |  | 0 | 0 | 7135 |
| SAMSARA INC COM CL A | COM CL A | 79589L106 |  | 44338 | 3567 | SH |  | SOLE |  | 0 | 0 | 268 |
| SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST | COM UNITS REP B | 30053M104 |  | 42 | 347 | SH |  | SOLE | 146 | 0 | 0 | 1579 |
| SANGAMO THERAPEUTICS INC COM | COM | 800677106 |  | 628 | 200 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SANMINA CORP COM | COM | 801056102 |  | 2578 | 45 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHLUMBERGER LIMITED COM | COM STK | 806857108 |  | 60944 | 1140 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHW Jan 20 2023 87.5 Call | CALL | 808513905 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 |  | 17318 | 208 | SH |  | SOLE | 100 | 0 | 0 | 20206 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 |  | 966 | 30 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES | 808524862 |  | 386 | 8 | SH |  | SOLE |  | 0 | 0 | 2626 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 |  | 1058 | 14 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 |  | 1222 | 22 | SH |  | SOLE | 2345 | 0 | 0 | 2345 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 |  | 1981 | 30 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 4718 | 72 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 |  | 3119 | 77 | SH |  | SOLE |  | 0 | 0 | 130 |
| SEAGATE TECHNOLOGY PLC COM | ORD SHS | G7997R103 |  | 23885 | 454 | SH |  | SOLE |  | 0 | 0 | 68 |
| SEATTLE GENETICS INC COM | COM | 81181C104 |  | 3855 | 30 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 |  | 228650 | 2614 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC | 81369Y860 |  | 4986 | 135 | SH |  | SOLE | 500 | 0 | 0 | 513 |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR | 81369Y407 |  | 9687 | 75 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS | 81369Y308 |  | 2162 | 29 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | COM | 30322L101 |  | 48363 | 356 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 |  | 13993 | 103 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | FINANCIAL | 81369Y605 |  | 244017 | 7135 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS | 81369Y704 |  | 26320 | 268 | SH |  | SOLE | 1002.999 | 0 | 0 | 1083 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS | 81369Y886 |  | 111320 | 1579 | SH |  | SOLE | 1346 | 0 | 0 | 1372 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 283461 | 4100 | SH |  | SOLE |  | 0 | 0 | 323 |
| SERVICENOW INC COM | COM | 81762P102 |  | 23296 | 60 | SH |  | SOLE | 360 | 0 | 0 | 1488 |
| SFL CORPORATION LTD COM | SHS | G7738W106 |  | 396 | 43 | SH |  | SOLE |  | 0 | 0 | 3928 |
| SG BLOCKS INC COM | COM NEW | 78418A505 |  | 215 | 157 | SH |  | SOLE |  | 0 | 0 | 27 |
| SHELL PLC ADR SPONSORED | SPON ADS | 780259305 |  | 1150722 | 20206 | SH |  | SOLE |  | 0 | 0 | 156 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 10680 | 45 | SH |  | SOLE |  | 0 | 0 | 1460 |
| Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | VOLT ROBOCAR DI | 82889N889 |  | 15773 | 2626 | SH |  | SOLE |  | 0 | 0 | 50 |
| Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | NSD NXGN ECO ETF | 829658202 |  | 1056 | 52 | SH |  | SOLE | 1885 | 0 | 0 | 2144 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 2336 | 400 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIXTH ST SPECIALTY LENDNG INC COM | COM | 83012A109 |  | 41741 | 2345 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SKECHERS USA INC COM CL A | CL A | 830566105 |  | 336 | 8 | SH |  | SOLE | 200 | 0 | 0 | 609 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 8202 | 90 | SH |  | SOLE |  | 0 | 0 | 282 |
| SM ENERGY COMPANY COM | COM | 78454L100 |  | 4528 | 130 | SH |  | SOLE |  | 0 | 0 | 5327 |
| Smart Sand Inc Com | COM | 83191H107 |  | 122 | 68 | SH |  | SOLE | 231 | 0 | 0 | 115543 |
| Smart Sand Inc Com | SPONSORED ADR | 04351P101 |  | 90 | 50 | SH |  | SOLE | 104 | 0 | 0 | 54675 |
| SMILEDIRECTCLUB INC COM CL A | CL A COM | 83192H106 |  | 1 | 4 | SH |  | SOLE | 24692 | 0 | 0 | 25974 |
| SMITH AND WESSON BRANDS INC COM | COM | 831754106 |  | 4453 | 513 | SH |  | SOLE |  | 0 | 0 | 9689 |
| SMUCKER (JM) CO COM | COM NEW | 832696405 |  | 4595 | 29 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNAP INC COM CL A | CL A | 83304A106 |  | 98 | 11 | SH |  | SOLE |  | 0 | 0 | 788 |
| SONOCO PRODUCTS CO COM | COM | 835495102 |  | 1639 | 27 | SH |  | SOLE |  | 0 | 0 | 314 |
| SONY GROUP CORPORATION ADR SPONSORED | SPONSORED ADR | 835699307 |  | 19070 | 250 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SORRENTO THERAPEUTICS INC COM | COM NEW | 83587F202 |  | 89 | 100 | SH |  | SOLE |  | 0 | 0 | 94221 |
| SOUTHERN CO COM | COM | 842587107 |  | 77337 | 1083 | SH |  | SOLE |  | 0 | 0 | 334 |
| SOUTHWEST AIRLINES CO COM | COM | 844741108 |  | 46195 | 1372 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 |  | 107020 | 323 | SH |  | SOLE |  | 0 | 0 | 14403 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 |  | 252424 | 1488 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 |  | 129467 | 3928 | SH |  | SOLE | 2187 | 0 | 0 | 13105 |
| SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 |  | 2097 | 27 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR Oil  Gas Exploration  Production | S OILGAS EXP | 78468R556 |  | 21197 | 156 | SH |  | SOLE |  | 0 | 0 | 5975 |
| SPDR Portfolio Corporate Bond ETF | PORTFOLIO CRPORT | 78464A144 |  | 41435 | 1460 | SH |  | SOLE | 1140 | 0 | 0 | 1176 |
| SPDR S Bank | S BK ETF | 78464A797 |  | 2258 | 50 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 |  | 819930 | 2144 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR Series Trust - SPDR S Kensho Intelligent Structures ETF | S KENSHO INTLG | 78468R697 |  | 3267 | 100 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF | 78464A631 |  | 151319 | 1375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BBG CONV SEC ETF | 78464A359 |  | 39183 | 609 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | COM | 204157101 |  | 18144 | 282 | SH |  | SOLE | 522 | 0 | 0 | 522 |
| SPDR SERIES TRUST BLOMBERG INTL TR ETF | BLOOMBERG INTL T | 78464A516 |  | 119485 | 5327 | SH |  | SOLE | 11933 | 0 | 0 | 11933 |
| SPDR SERIES TRUST BLOMBRG BRC INTL ETF | BLOOMBERG INTL | 78464A151 |  | 3202844 | 115543 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG HIGH Y | 78468R622 |  | 4920715 | 54675 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SHT TE | 78468R408 |  | 629610 | 25974 | SH |  | SOLE | 14674.662 | 0 | 0 | 17549 |
| SPDR SERIES TRUST HLTH CARE SVCS ETF | HLTH CARE SVCS | 78464A573 |  | 821530 | 9689 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP | 78464A581 |  | 4495 | 50 | SH |  | SOLE |  | 0 | 0 | 78 |
| Spdr Series Trust Portfli High Yld Etf | PORTFLI HIGH YLD | 78468R606 |  | 17604 | 788 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT | 78464A672 |  | 8867 | 314 | SH |  | SOLE | 200 | 0 | 0 | 212 |
| SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 |  | 36167 | 1404 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 |  | 2367770 | 94221 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 |  | 10631 | 334 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST PORTFOLIO LN COR ETF | PORTFOLIO LN COR | 78464A367 |  | 5208 | 232 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR | 78464A664 |  | 418127 | 14403 | SH |  | SOLE | 200 | 0 | 0 | 650 |
| SPDR SERIES TRUST PORTFOLIO S 600 SM CAP ETF | PORTFOLIO S | 78468R853 |  | 1627 | 44 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW | 78464A409 |  | 664009 | 13105 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST PRTFLO S HI ETF | PRTFLO S HI | 78468R788 |  | 10014 | 253 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST PRTFLO S VL ETF | PRTFLO S VL | 78464A508 |  | 232349 | 5975 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST S 600 SMCP GRW ETF | S 600 SMCP GRW | 78464A201 |  | 84954 | 1176 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST S BIOTECH ETF | S BIOTECH | 78464A870 |  | 1826 | 22 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 5630 | 45 | SH |  | SOLE | 1424 | 0 | 0 | 1472 |
| SPDR SERIES TRUST S HOMEBUILD ETF | S HOMEBUILD | 78464A888 |  | 483 | 8 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 400181 | 4375 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPIRIT AIRLINES INC COM | COM | 848577102 |  | 4149 | 213 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPLUNK INC COM | COM | 848637104 |  | 44939 | 522 | SH |  | SOLE | 1331.693 | 0 | 0 | 1332 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLACKSTONE SENR | 78467V608 |  | 488060 | 11933 | SH |  | SOLE |  | 0 | 0 | 2 |
| SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD | 78467V707 |  | 2039 | 51 | SH |  | SOLE |  | 0 | 0 | 445 |
| SSR MINING INC COM | COM | 784730103 |  | 4110 | 262 | SH |  | SOLE |  | 0 | 0 | 185 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 |  | 566999 | 17549 | SH |  | SOLE |  | 0 | 0 | 32 |
| STANDARD MOTOR PRODUCTS INC COM | COM | 853666105 |  | 3480 | 100 | SH |  | SOLE |  | 0 | 0 | 31 |
| STARBUCKS CORP COM | COM | 855244109 |  | 7738 | 78 | SH |  | SOLE |  | 0 | 0 | 18 |
| STARTEK INC COM | COM | 85569C107 |  | 64 | 17 | SH |  | SOLE |  | 0 | 0 | 34 |
| STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 |  | 3886 | 212 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEALTHGAS INC COM | SHS | Y81669106 |  | 354 | 132 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Stellantis N.V | SHS | N82405106 |  | 2840 | 200 | SH |  | SOLE |  | 0 | 0 | 292 |
| Stem Inc | COM | 85859N102 |  | 3576 | 400 | SH |  | SOLE |  | 0 | 0 | 1652 |
| Stewart Information Services Corp | COM | 860372101 |  | 470 | 11 | SH |  | SOLE |  | 0 | 0 | 322 |
| Store Cap Corp Com | COM | 862121100 |  | 20839 | 650 | SH |  | SOLE |  | 0 | 0 | 648 |
| STRYKER CORP COM | COM | 863667101 |  | 304435 | 1245 | SH |  | SOLE |  | 0 | 0 | 135 |
| SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | COM UNIT LTD | 866142409 |  | 400 | 24 | SH |  | SOLE |  | 0 | 0 | 184 |
| Sumo Logic Inc | COM | 86646P103 |  | 567 | 70 | SH |  | SOLE | 483 | 0 | 0 | 488 |
| Sunworks Inc | COM NEW | 86803X204 |  | 36 | 23 | SH |  | SOLE |  | 0 | 0 | 22 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 321 | 9 | SH |  | SOLE |  | 0 | 0 | 11185 |
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 |  | 587 | 950 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 48370 | 1472 | SH |  | SOLE |  | 0 | 0 | 35 |
| SYSCO CORP COM | COM | 871829107 |  | 9973 | 130 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 |  | 1862 | 25 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 2083 | 20 | SH |  | SOLE |  | 0 | 0 | 310 |
| TANGER FACTORY OUTLET CENTERS COM | COM | 875465106 |  | 23891 | 1332 | SH |  | SOLE |  | 0 | 0 | 110 |
| TARGA RESOURCES CORPORATION COM | COM | 87612G101 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 105 |
| TARGET CORP COM | COM | 87612E106 |  | 66280 | 445 | SH |  | SOLE |  | 0 | 0 | 32 |
| TARGET HOSPITALITY CORP COM | COM | 87615L107 |  | 2801 | 185 | SH |  | SOLE | 1044 | 0 | 0 | 1044 |
| Tata Motors Ltd Spons ADR | SPONSORED ADR | 876568502 |  | 740 | 32 | SH |  | SOLE |  | 0 | 0 | 18295 |
| TAYLOR DEVICES COM | COM | 877163105 |  | 440 | 31 | SH |  | SOLE | 500 | 0 | 0 | 530 |
| TE CONNECTIVITY LTD COM | SHS | H84989104 |  | 2066 | 18 | SH |  | SOLE |  | 0 | 0 | 19 |
| TechnipFMC PLC | COM | G87110105 |  | 414 | 34 | SH |  | SOLE |  | 0 | 0 | 52 |
| TEGNA INC COM | COM | 87901J105 |  | 2119 | 100 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEFONICA SA ADR SPONSORED | SPONSORED ADR | 879382208 |  | 3570 | 1000 | SH |  | SOLE |  | 0 | 0 | 78 |
| TELLURIAN INC COM | COM | 87968A104 |  | 491 | 292 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 |  | 7153 | 1652 | SH |  | SOLE |  | 0 | 0 | 85 |
| Teradata Corp | COM | 88076W103 |  | 10839 | 322 | SH |  | SOLE | 203 | 0 | 0 | 203 |
| TESLA INC COM | COM | 88160R101 |  | 79821 | 648 | SH |  | SOLE |  | 0 | 0 | 70 |
| Tetra Tech Inc | COM | 88162G103 |  | 19601 | 135 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 30400 | 184 | SH |  | SOLE |  | 0 | 0 | 166 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 44384 | 488 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE CHEMOURS COMPANY LLC COM | COM | 163851108 |  | 674 | 22 | SH |  | SOLE |  | 0 | 0 | 28 |
| The Necessity REIT Inc Cl A | COM CLASS A | 02607T109 |  | 66327 | 11185 | SH |  | SOLE |  | 0 | 0 | 26 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 7173 | 160 | SH |  | SOLE |  | 0 | 0 | 81 |
| Thermon Group Hldgs Inc | COM | 88362T103 |  | 703 | 35 | SH |  | SOLE | 1240 | 0 | 0 | 1240 |
| TILRAY INC COM | COM CL 2 | 88688T100 |  | 27 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN HIG DV STK ETF | HIG DV STK ETF | 887432326 |  | 32067 | 1030 | SH |  | SOLE |  | 0 | 0 | 38 |
| TIMOTHY PLAN INTL ETF | INTL ETF | 887432334 |  | 7211 | 310 | SH |  | SOLE |  | 0 | 0 | 26570 |
| TIMOTHY PLAN U S SM CP CORE ETF | U S SM CP CORE | 887432342 |  | 3347 | 110 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIMOTHY PLAN US LRG CAP COR ETF | US LRGMD CP CORE | 887432359 |  | 3518 | 105 | SH |  | SOLE |  | 0 | 0 | 25497 |
| Titan International Inc | COM | 88830M102 |  | 490 | 32 | SH |  | SOLE |  | 0 | 0 | 20441 |
| Titan Machinery Inc | COM | 88830R101 |  | 41478 | 1044 | SH |  | SOLE | 200 | 0 | 0 | 8593 |
| TITAN MEDICAL INC COM | COM NEW | 88830X819 |  | 12086 | 18295 | SH |  | SOLE |  | 0 | 0 | 264 |
| TJX COS INC COM | COM | 872540109 |  | 42188 | 530 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 375 | 19 | SH |  | SOLE | 92 | 0 | 0 | 147 |
| TORONTO-DOMINION BANK COM | COM NEW | 891160509 |  | 3368 | 52 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORTOISE MIDSTREAM ENERGY FUND COM | COM | 89148B200 |  | 450 | 13 | SH |  | SOLE |  | 0 | 0 | 26 |
| Total SA Sponsored ADS | SPONSORED ADS | 89151E109 |  | 4842 | 78 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOWER SEMICONDUCTOR LTD COM | SHS NEW | M87915274 |  | 302 | 7 | SH |  | SOLE |  | 0 | 0 | 153 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADS | 892331307 |  | 11609 | 85 | SH |  | SOLE | 1182 | 0 | 0 | 1182 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 45669 | 203 | SH |  | SOLE |  | 0 | 0 | 6611 |
| TRANSOCEAN LIMITED COM | REG SHS | H8817H100 |  | 319 | 70 | SH |  | SOLE | 133 | 0 | 0 | 133 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 562 | 3 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRILOGY METALS INC NEW COM | COM | 89621C105 |  | 91 | 166 | SH |  | SOLE |  | 0 | 0 | 3351 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 3440 | 100 | SH |  | SOLE |  | 0 | 0 | 106 |
| TRIUMPH BANCORP COM | COM | 89679E300 |  | 1368 | 28 | SH |  | SOLE |  | 0 | 0 | 105 |
| Triumph Group Inc | COM | 896818101 |  | 274 | 26 | SH |  | SOLE |  | 0 | 0 | 737 |
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 |  | 3485 | 81 | SH |  | SOLE |  | 0 | 0 | 251 |
| Trustmark Corp | COM | 898402102 |  | 43288 | 1240 | SH |  | SOLE | 400 | 0 | 0 | 400 |
| TSN Feb 17 2023 67.5 Call | CALL | 902494903 |  | 0 | 0 | SH |  | SOLE | 675 | 0 | 0 | 675 |
| TWIN DISC INC | COM | 901476101 |  | 369 | 38 | SH |  | SOLE | 1350 | 0 | 0 | 1350 |
| Two Rds Shard Tr Ldrshs Alpfact | LDRSHS ALPFACT | 90214Q774 |  | 799502 | 26570 | SH |  | SOLE | 1700 | 0 | 0 | 24106 |
| TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | REGENTS PK HDGD | 90214Q642 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 167 |
| Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | LEASERSHS ALPHAF | 90214Q691 |  | 787606 | 25497 | SH |  | SOLE |  | 0 | 0 | 290 |
| Two Roads Shared Trust - LeaderShares Equity Skew ETF | LEADERSHARES EQT | 90214Q683 |  | 566421 | 20441 | SH |  | SOLE |  | 0 | 0 | 167 |
| TYSON FOODS INC COM CL A | CL A | 902494103 |  | 534936 | 8593 | SH |  | SOLE |  | 0 | 0 | 531 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 6529 | 264 | SH |  | SOLE | 2409.988 | 0 | 0 | 2410 |
| UGI CORP COM | COM | 902681105 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 567 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 68953 | 147 | SH |  | SOLE |  | 0 | 0 | 159 |
| Under Armour Inc Cl C | CL C | 904311206 |  | 45 | 5 | SH |  | SOLE | 1150 | 0 | 0 | 1150 |
| Under Armour Inc Class A | CL A | 904311107 |  | 264 | 26 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNILEVER PLC ADR SPONSORED | SPON ADR NEW | 904767704 |  | 755 | 15 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 31682 | 153 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 44561 | 1182 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNITED PARCEL SERVICE INC COM CL B | CL B | 911312106 |  | 1149171 | 6611 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 47271 | 133 | SH |  | SOLE |  | 0 | 0 | 95 |
| United States Natural Gas ETF | COM | 745848101 |  | 14100 | 1000 | SH |  | SOLE |  | 0 | 0 | 41346 |
| United States Natural Gas ETF | UNIT PAR | 912318300 |  | 47249 | 3351 | SH |  | SOLE |  | 0 | 0 | 34542 |
| UNITED STATES OIL FUND LP UNITS ETF | UNITS | 91232N207 |  | 7432 | 106 | SH |  | SOLE | 240 | 0 | 0 | 240 |
| UNITED STATES STEEL CORP COM | COM | 912909108 |  | 2630 | 105 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 390806 | 737 | SH |  | SOLE | 400 | 0 | 0 | 459 |
| UNUM GROUP COM | COM | 91529Y106 |  | 10288 | 251 | SH |  | SOLE |  | 0 | 0 | 310 |
| UPLAND SOFTWARE INC COM | COM | 91544A109 |  | 2852 | 400 | SH |  | SOLE |  | 0 | 0 | 5123 |
| URBAN EDGE PROPERTIES COM | COM | 09609G100 |  | 9511 | 675 | SH |  | SOLE |  | 0 | 0 | 3664 |
| URBAN EDGE PROPERTIES COM | COM | 91704F104 |  | 19022 | 1350 | SH |  | SOLE |  | 0 | 0 | 22 |
| US BANCORP COM | COM NEW | 902973304 |  | 1051266 | 24106 | SH |  | SOLE | 1070 | 0 | 0 | 1311 |
| US FOODS HOLDING CORP COM | COM | 912008109 |  | 5681 | 167 | SH |  | SOLE |  | 0 | 0 | 352 |
| USA Compression Partners LP - Unit | COMUNIT LTDPAR | 90290N109 |  | 5662 | 290 | SH |  | SOLE |  | 0 | 0 | 541 |
| USCF ETF Trust - USCF Midstream Energy Income Fund ETF | MIDSTREAM ENERGY | 90290T882 |  | 5591 | 167 | SH |  | SOLE |  | 0 | 0 | 527 |
| UWM HOLDINGS CORP | COM CL A | 91823B109 |  | 1758 | 531 | SH |  | SOLE |  | 0 | 0 | 277 |
| V F CORP COM | COM | 918204108 |  | 66540 | 2410 | SH |  | SOLE |  | 0 | 0 | 56 |
| VAALCO ENERGY INC COM | COM NEW | 91851C201 |  | 2586 | 567 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | FALLEN ANGEL HG | 92189F437 |  | 4287 | 159 | SH |  | SOLE |  | 0 | 0 | 11247 |
| VANECK VECTORS ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 32959 | 1150 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | HIGH YLD MUNIETF | 92189H409 |  | 2022 | 40 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | JUNIOR GOLD MINE | 92189F791 |  | 46345 | 1300 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 4046 | 52 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | SHRT HGH YLD MUN | 92189F387 |  | 1514 | 68 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK VECTORS ETF TRUST VIDEO GAMING ETF | VIDEO GMNG ESPRT | 92189F114 |  | 5358 | 125 | SH |  | SOLE |  | 0 | 0 | 4610 |
| VanEck Vectors Rare Earth Strategic Metals | RARE EARTH/STRTG | 92189H805 |  | 7235 | 95 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 |  | 2073063 | 41346 | SH |  | SOLE |  | 0 | 0 | 4692 |
| VANGUARD ALLWRLD EX US ETF | UNIT 99/99/9999 | G3218G125 |  | 1731911 | 34542 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 45977 | 240 | SH |  | SOLE |  | 0 | 0 | 13899 |
| VANGUARD DIV APP ETF | COM | 92673K108 |  | 45555 | 300 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 69699 | 459 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 |  | 41187 | 310 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 |  | 215014 | 5123 | SH |  | SOLE | 1375 | 0 | 0 | 1405 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 142842 | 3664 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 |  | 2262 | 22 | SH |  | SOLE | 480 | 0 | 0 | 555 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 279396 | 1311 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 87314 | 352 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 |  | 58566 | 541 | SH |  | SOLE | 850 | 0 | 0 | 1031 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 168329 | 527 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 |  | 21470 | 277 | SH |  | SOLE | 200 | 0 | 0 | 298 |
| VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 |  | 4162 | 56 | SH |  | SOLE |  | 0 | 0 | 13041 |
| VANGUARD INTL BD IDX ETF | TOTAL INT BD ETF | 92203J407 |  | 10672 | 225 | SH |  | SOLE | 3413.425 | 0 | 0 | 3413 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 1959227 | 11247 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vanguard Long Term Corporate Bond Index ETF | LG-TERM COR BD | 92206C813 |  | 8631 | 114 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP | 922908538 |  | 141461 | 787 | SH |  | SOLE | 1476 | 0 | 0 | 1476 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP | 922908512 |  | 2029 | 15 | SH |  | SOLE | 1700 | 0 | 0 | 12658 |
| Vanguard Mega Cap Val | MEGA CAP VAL ETF | 921910840 |  | 94622 | 920 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | 921910816 |  | 11185 | 65 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 939564 | 4610 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MORTG-BACK SEC ETF | MTG-BKD SECS ETF | 92206C771 |  | 13610 | 299 | SH |  | SOLE |  | 0 | 0 | 290 |
| Vanguard Muni Bond Tax Exempt | TAX EXEMPT BD | 922907746 |  | 232207 | 4692 | SH |  | SOLE | 149 | 0 | 0 | 161 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 54668 | 663 | SH |  | SOLE |  | 0 | 0 | 22741 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4883335 | 13899 | SH |  | SOLE |  | 0 | 0 | 688 |
| VANGUARD SHORT TRM BOND ETF | COM | 06652N107 |  | 6324 | 84 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 |  | 705 | 9 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 |  | 13760 | 183 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 223114 | 1405 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 |  | 544764 | 2968 | SH |  | SOLE |  | 0 | 0 | 740 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 111300 | 555 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 |  | 20429 | 395 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 |  | 4064 | 87 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 |  | 74067 | 1031 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 297683 | 1557 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 45760 | 298 | SH |  | SOLE | 300 | 0 | 0 | 300 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 1830503 | 13041 | SH |  | SOLE | 2004.736 | 0 | 0 | 2058 |
| Ventas Inc | COM | 92276F100 |  | 153775 | 3413 | SH |  | SOLE |  | 0 | 0 | 801 |
| Vera Bradley Inc | CLASS A ORD SHS | G5462L106 |  | 36 | 8 | SH |  | SOLE |  | 0 | 0 | 3381 |
| Vera Bradley Inc | COM | 92335C106 |  | 113 | 25 | SH |  | SOLE | 96 | 0 | 0 | 845 |
| Veritex Holdings Inc | COM | 923451108 |  | 41446 | 1476 | SH |  | SOLE |  | 0 | 0 | 303 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 498721 | 12658 | SH |  | SOLE |  | 0 | 0 | 292 |
| Vermillion Energy Inc | COM | 22304C100 |  | 372 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vermillion Energy Inc | COM | 923725105 |  | 336 | 19 | SH |  | SOLE |  | 0 | 0 | 3 |
| Verrica Pharmaceuticals Inc | COM | 92511W108 |  | 550 | 200 | SH |  | SOLE | 100 | 0 | 0 | 29677 |
| VERTEX ENERGY INC COM | COM | 92534K107 |  | 1798 | 290 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERTEX PHARMACEUTICAL COM | COM | 92532F100 |  | 46494 | 161 | SH |  | SOLE |  | 0 | 0 | 300 |
| VIACOMCBS INC COM CL B | CLASS B COM | 92556H206 |  | 383867 | 22741 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VIATRIS INC COM | COM | 92556V106 |  | 7657 | 688 | SH |  | SOLE |  | 0 | 0 | 137 |
| VICI PROPERTIES INC COM USD0.01 | COM | 925652109 |  | 7614 | 235 | SH |  | SOLE |  | 0 | 0 | 3247 |
| VINCE HOLDING CORP COM | COM NEW | 92719W207 |  | 227 | 29 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIPER ENERGY PARTNERS LP COM | COM UNT RP INT | 92763M105 |  | 858 | 27 | SH |  | SOLE | 700 | 0 | 0 | 710 |
| VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 |  | 432 | 124 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 153742 | 740 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 19888 | 922 | SH |  | SOLE |  | 0 | 0 | 39 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 2512 | 65 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VMWARE INC COM CL A | CL A COM | 928563402 |  | 1719 | 14 | SH |  | SOLE |  | 0 | 0 | 106 |
| VODAFONE GROUP ADR SPONSORED | SPONSORED ADR | 92857W308 |  | 8096 | 800 | SH |  | SOLE | 524 | 0 | 0 | 524 |
| VONTIER CORP COM | COM | 928881101 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 114 |
| WABTEC CORP COM | COM | 929740108 |  | 29943 | 300 | SH |  | SOLE |  | 0 | 0 | 117 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 76877 | 2058 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALMART INC COM | COM | 931142103 |  | 113574 | 801 | SH |  | SOLE |  | 0 | 0 | 153 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 293711 | 3381 | SH |  | SOLE |  | 0 | 0 | 2010 |
| WARNER BROS DISCOVERY INC COM | COM SER A | 934423104 |  | 8011 | 845 | SH |  | SOLE |  | 0 | 0 | 88 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 |  | 47535 | 303 | SH |  | SOLE |  | 0 | 0 | 185 |
| WATSCO INC COM | COM | 942622200 |  | 72825 | 292 | SH |  | SOLE |  | 0 | 0 | 20 |
| WDC Feb 17 2023 35.0 Call | CALL | 958102905 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 281 | 3 | SH |  | SOLE | 2455 | 0 | 0 | 4055 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 1225343 | 29677 | SH |  | SOLE |  | 0 | 0 | 19 |
| WELLS FARGO ADV MULTI-SECTOR I COM | COM | 94987D101 |  | 14700 | 1500 | SH |  | SOLE |  | 0 | 0 | 252 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 19665 | 300 | SH |  | SOLE |  | 0 | 0 | 970 |
| WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | COM SH BEN INT | 95766Q106 |  | 16643 | 1933 | SH |  | SOLE |  | 0 | 0 | 109 |
| WESTERN ASSET EMER COM | COM | 95766A101 |  | 1248 | 137 | SH |  | SOLE |  | 0 | 0 | 14 |
| Western Asset High Yield Defined Opportunity | COM | 95768B107 |  | 40523 | 3247 | SH |  | SOLE |  | 0 | 0 | 14 |
| Western Asset Mortgage Capital | COM | 95790D204 |  | 36 | 4 | SH |  | SOLE | 13758 | 0 | 0 | 93617 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 22401 | 710 | SH |  | SOLE |  | 0 | 0 | 2198 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 967 | 36 | SH |  | SOLE |  | 0 | 0 | 90 |
| WESTPORT FUEL SYSTEMS INC COM | COM NEW | 960908309 |  | 232 | 300 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEYERHAEUSER COMPANY COM | COM NEW | 962166104 |  | 1209 | 39 | SH |  | SOLE | 406 | 0 | 0 | 406 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 82307 | 2106 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COMPANIES INC COM | COM | 969457100 |  | 3487 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 44288 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVESTMENTS INC COM | COM | 97717P104 |  | 621 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree SmlCap Dividend | US SMALLCAP DIVD | 97717W604 |  | 3327 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TRUST FLOATNG RAT TREA ETF | FLOATNG RAT TREA | 97717Y527 |  | 1106 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TRUST JPN SCAP HDG EQT ETF | JPN SCAP HDG EQT | 97717W521 |  | 6781 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 |  | 97726 | 2010 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. MidCap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 |  | 3620 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD ADR | SPONSORED ADR | 980228308 |  | 4479 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOORI FINANCIAL GROUP INC ADR SPONSORED | SPONSORED ADS | 981064108 |  | 551 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT COM CL A | CL A | 98156Q108 |  | 754 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 316898 | 4055 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW International Inc | COM | 98262P101 |  | 73 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL BRANDS INC COM | COM NEW | 98400M101 |  | 176 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 12785 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORPORATION COM | COM NEW | 98421M106 |  | 1591 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 1793 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HOLDINGS INC COM | COM | 98850P109 |  | 765 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 886364660 |  | 1481957 | 93617 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zim Integrated Shipping Servic Shs | SHS | M9T951109 |  | 37784 | 2198 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC COM CL A | CL A | 98978V103 |  | 13190 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC COM CL A | CL A | 98980L101 |  | 474 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 45431 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |

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