# EDGAR Filing Document

**Accession Number:** 0001737088
**File Stem:** 0001737088-23-000002
**Filing Date:** 2023-2
**Character Count:** 62566
**Document Hash:** 0ae23c7a541d26a17db2fcc96c6ff02c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737088-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001737088-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Castleview Partners, LLC
- **CENTRAL INDEX KEY:** 0001737088
- **IRS NUMBER:** 474596387
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18737
- **FILM NUMBER:** 23575247

**BUSINESS ADDRESS:**
- **STREET 1:** 8111 PRESTON ROAD
- **STREET 2:** SUITE 500
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 2147101995

**MAIL ADDRESS:**
- **STREET 1:** 8111 PRESTON ROAD
- **STREET 2:** SUITE 500
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### 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:** Castleview Partners LLC<br>**Address:** 8111 PRESTON ROAD<br>SUITE 500<br>DALLAS, TX 75225

**Form 13F File Number:** 028-18737

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:** DOUGLAS W GILL<br>**Title:** CCO<br>**Phone:** 2147101995

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

DOUGLAS W GILL  DALLAS, TX  02-01-2023<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:** 0

**Form 13F Information Table Entry Total:** 630

**Form 13F Information Table Value Total:** $102696035

      (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.]

**NONE**

### 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 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 466 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 345180 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 220901 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52127 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 62541 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 659262 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4116 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 926 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4844 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1095283 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205399 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44599 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9528 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11257 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 20450 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50422 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 26717 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11174 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 6568 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 264 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 302 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 76 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7427 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 |  | 1209650 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 833 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 372474 | 45702 | SH |  | SOLE |  | 45702 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 413 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6369 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11338 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 963 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 10347 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6774 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37911 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2669 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62473 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 243547 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13597 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 29624 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 880 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 8672 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 227 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10000 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29678 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2457 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 18815 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 11333 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 411 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 23 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1649 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 144370 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12890 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11187 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 229258 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 67094 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 217741 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 410487 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33299 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 230162 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40194 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39123 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5748 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 242100 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 10114 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 36664 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 97716 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 196491 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 111519 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 62716 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 132490 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61627 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28439 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2721 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 47880 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 424249 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 14010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 36627 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 129123 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 221668 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 54416 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14823 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6236 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5423 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5845 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 105906 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 311 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 138439 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3201 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 23337 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50956 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 283701 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2113 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 71029 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202787 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 99650 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 121878 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 1235 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1570 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 6896 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5142 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 59679 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 244 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7582 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 93957 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 5146 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 342469 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 48472 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 71663 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6791 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 352 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 271646 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 734477 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 895177 | 51153 | SH |  | SOLE |  | 51153 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61854 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 59259 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 161739 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10392 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 566 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 28513 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 148268 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 62389 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3582 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6058 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4435 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 326980 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3551 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 295163 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 460480 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 12559 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 305156 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 13567 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 47446 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 586588 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 199342 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 101197 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 72663 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 652040 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 198850 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 31432 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1454 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2432 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 22264 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 575685 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 219541 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 95000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 98388 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3959 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 398998 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 56072 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21031 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11403 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 105495 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 22225 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230593 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 21369 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 14614 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2444 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8322 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 583402 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1295 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 679 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 358 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7756 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 771 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 10698 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 9635 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1162 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 139885 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3069 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 58568 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5568 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 69398 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 448837 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16715 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12804 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 129200 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3764 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 59516 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 196550 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 28149 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 76223 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 297840 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 349603 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 164424 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 65025 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 299 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 304 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 67 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 46886 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 7130 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 153427 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 104810 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 89971 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 3706 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 18546 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 40122 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 133099 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 168510 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 60475 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12078 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 145472 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 239653 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 836 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2195022 | 148513 | SH |  | SOLE |  | 148513 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 370 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51743 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 632422 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 5150 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 22213 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2391 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 115786 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9730 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 46600 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 37194 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 753 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5851 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2148067 | 104860 | SH |  | SOLE |  | 104860 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1225001 | 58389 | SH |  | SOLE |  | 58389 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1179701 | 58546 | SH |  | SOLE |  | 58546 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1077943 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 63 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 830021 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 17188 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6316 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3689 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 12188 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1064 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 194794 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 78173 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60564 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 68318 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14524 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19890 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3055 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 871548 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 387180 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8698 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3676 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1667644 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 428228 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12397 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21183 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2721 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1073 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 97038 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3693 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2945 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 34039 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 49421 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2055 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21024 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 361526 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 28145 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 6498 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 7773 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 6202 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 3653 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 8484 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 27441 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5889 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 9936 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25190 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3236 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1131 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10965 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1425 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 71088 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 89115 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 74071 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 165318 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 16224 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 613 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 97250 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1441 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 361746 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2002 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 688396 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 20749 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3575071 | 71316 | SH |  | SOLE |  | 71316 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 278949 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 59338 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 59866 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 390747 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 15777 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1206 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 217566 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1141 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8940 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15422 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21967 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2351 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 500 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1602 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7133 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6787 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 1076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11921 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7282 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2443 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 99874 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13793 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 15579 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 306683 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 25255 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 90344 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 101258 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 10079 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13135 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 101144 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 635 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 551 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2354 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MSP RECOVERY INC | W EXP 05/23/202 | 553745118 |  | 3750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1135 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1099 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 6690 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4213 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1980 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 13038 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 17127 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 55089 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10462 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8533 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1002505 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 210155 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18380 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7289 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 326100 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1292293 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 5640 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 44952 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 67410 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10058 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11315 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 217044 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 203792 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12903 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 285979 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9754 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 613645 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3923 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1955 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8401 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 199218 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 11423 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 277547 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 8489 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 13993 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6985 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 92 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 790 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12275 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3176 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 21673 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 417794 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 64186 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 79946 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5383 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14401 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 61426 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 41813 | 33451 | SH |  | SOLE |  | 33451 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39725 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14214 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4149 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 42699 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4656 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 237 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11266 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 267644 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 388238 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 62652 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 610759 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263794 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 702222 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7285 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 8804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3156 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12104 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1521 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 321 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 11408 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 259037 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1097 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 267851 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 380 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 487967 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 3269 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2352 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 811 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1284 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6744 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 50174 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11323 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1771675 | 35533 | SH |  | SOLE |  | 35533 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 8514 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4755 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11481 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5767 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42567 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 70716 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 3584 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 39403 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5315 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1451 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 766 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 49690 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 683652 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18622 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 107180 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15977 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHP ETF TRUST | NEOS S 500 HI | 78433H303 |  | 469677 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6450839 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 712488 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 77254 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 81839 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4008 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 98026 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 78996 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 829 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 31498 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 281193 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 46834 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 29274 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 46718 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 22822 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 171614 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 354 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 195318 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 616523 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 318196 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 40649 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 466366 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 29171 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 2962 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 9909 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 17906 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 61625 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 76196 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 9213 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 303682 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 235313 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 12398 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2715197 | 93984 | SH |  | SOLE |  | 93984 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 857766 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 14675 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 178 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 84702 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 301393 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| SPDR SER TR | S | 78468R705 |  | 8023 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 667002 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 41295 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 150533 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 246806 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 503122 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 426409 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2585 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3095 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 165187 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31524 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5556 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 12667 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 4280 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3495 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 259473 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 350310 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2454 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1570086 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2455 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18541 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3525 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 459323 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 84489 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1214 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 607 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 600700 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3888 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22592 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 974890 | 118312 | SH |  | SOLE |  | 118312 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4328 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8488 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 142153 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14095 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 387 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 281168 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1047 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 840 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 80775 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3730 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 461122 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 109480 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 473 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 62184 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 258308 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 69928 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 552342 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 132871 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 |  | 9630746 | 558343 | SH |  | SOLE |  | 558343 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7555 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 908 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5679 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29984 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 58888 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 41529 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1351 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12241 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17824 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 277 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 653477 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 93097 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 218044 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10895 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 322125 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 34494 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 413540 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 39859 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2015 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 38175 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56861 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 9359 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2763 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7244 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6081 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35229 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4516 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18462 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8142 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 219558 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8632 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10680 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 79279 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 16943 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21403 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 451471 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7302 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8800 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 425962 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 127439 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11931 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28678 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224298 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 246490 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 844 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3979 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 108478 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 875085 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 8593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 928059 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 224 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3583 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 120483 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2244 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6936 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6529 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2068 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2090 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3343 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 213 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4122916 | 115715 | SH |  | SOLE |  | 115715 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1143642 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 35655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3546 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 69163 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29511 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 363883 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2948 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6002 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 676517 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 8577 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 545687 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 407859 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9103 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5244 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 20202 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58134 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3304 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PAYSAFE LIMITED | ORD | G6964L107 |  | 930 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 71136 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1467 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 83607 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 672 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1032 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1639 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 200019 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 14824 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44338 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 62160 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |

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