# EDGAR Filing Document

**Accession Number:** 0001838226
**File Stem:** 0000870156-23-000006
**Filing Date:** 2023-1
**Character Count:** 117245
**Document Hash:** b100b5838355a5959aeeb39970ebc772
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000006.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000870156-23-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accel Wealth Management
- **CENTRAL INDEX KEY:** 0001838226
- **IRS NUMBER:** 830742869
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20466
- **FILM NUMBER:** 23555097

**BUSINESS ADDRESS:**
- **STREET 1:** 301 OAK RIDGE CIRCLE
- **CITY:** WAVERLY
- **STATE:** IA
- **ZIP:** 50677
- **BUSINESS PHONE:** 3195961101

**MAIL ADDRESS:**
- **STREET 1:** 301 OAK RIDGE CIRCLE
- **CITY:** WAVERLY
- **STATE:** IA
- **ZIP:** 50677

### 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:** Accel Wealth Management<br>**Address:** 301 OAK RIDGE CIRCLE<br>WAVERLY, IA 50677

**Form 13F File Number:** 028-20466

**CRD Number (if applicable):** 000286201

**SEC File Number (if applicable):** 801-108814

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:** Stacie Brass<br>**Title:** Chief Compliance Officer<br>**Phone:** 319-352-2880

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

Stacie Brass  Waverly, IA  01-25-2023<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:** 1059

**Form 13F Information Table Value Total:** $208960607

      (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 |
| 3 D SYSTEMS INC COM | COM | 88554D205 |  | 13986 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| 3M COMPANY COM | COM | 88579Y101 |  | 133344 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 110668 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ABBVIE INC COM | COM | 00287Y109 |  | 592270 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 |  | 2804399 | 81075 | SH |  | SOLE |  | 0 | 0 | 81075 |
| ABRAXAS PETROLEUM CORP COM | COM | 003830304 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACCO BRANDS CORPORATION COM | COM | 00081T108 |  | 168 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 7655 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 |  | 20437 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ADIENT PLC COM | COM | G0084W101 |  | 243 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC COM | COM | 00724F101 |  | 82786 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 199815 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| AEGON NV ADR SPONSORED | ADR SPONSORED | 007924103 |  | 438 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AERCAP HOLDINGS N.V. COM | COM | N00985106 |  | 2624 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AES CORP COM | COM | 00130H105 |  | 16106 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AFLAC INC COM | COM | 001055102 |  | 7234 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 |  | 92688 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| AIR PRODUCTS  CHEMICALS INC COM | COM | 009158106 |  | 20962 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AKAMAI TECHNOLOGIES COM | COM | 00971T101 |  | 9104 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALAMOS GOLD INC COM CL A | COM CL A | 011532108 |  | 8371 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 12882 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALBANY INTERNATIONAL CORP COM CL A | COM CL A | 012348108 |  | 1380 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 20819 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALCOA CORPORATION COM | COM | 013872106 |  | 1514 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALCON AG COM | COM | H01301128 |  | 756 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 |  | 15063 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ALKAMI TECHNOLOGY COM | COM | 01644J108 |  | 14590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 |  | 4610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864U106 |  | 85047 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 284533 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| ALLIANZ SE COM | COM | D03080112 |  | 1060 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP COM | COM | 020002101 |  | 45697 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ALLSTATE CORP NOTE M/W CLBL | NOTE M/W CLBL | 020002AZ4 |  | 5954 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| ALLY BANK MIDVALE UTAH CD | CD | 02007GE90 |  | 149982 | 150 | PRN |  | SOLE |  | 0 | 0 | 150 |
| ALLY BANK MIDVALE UTAH CD M/W CLBL | CD M/W CLBL | 02007GTN3 |  | 83618 | 85 | PRN |  | SOLE |  | 0 | 0 | 85 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 1774182 | 20109 | SH |  | SOLE |  | 0 | 0 | 20109 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 351814 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ALPS ETF TRUST OSHARES US QUALITY DIV ETF | OSHARES US QUALITY DIV ETF | 00162Q387 |  | 35046 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 90768 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| AMAZON COM INC COM | COM | 023135106 |  | 2221716 | 26449 | SH |  | SOLE |  | 0 | 0 | 26449 |
| AMER EQY INVEST LIFE HOLDING C COM | COM | 025676206 |  | 50182 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AMER INTL GRP INC COM | COM | 026874784 |  | 2797 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMER WATER WORKS CO INC COM | COM | 030420103 |  | 1531 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMEREN CORP COM | COM | 023608102 |  | 104523 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 |  | 3732 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL | CONTRA DO NOT SELL | 023CNT017 |  | 3779 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 |  | 268054 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 119572 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 54185 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 503061 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| AMGEN INC COM | COM | 031162100 |  | 96983 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AMPHENOL CORP COM CL A | COM CL A | 032095101 |  | 8071 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMPLIFY ETF TR CWP ENHANCED DIV ETF | CWP ENHANCED DIV ETF | 032108409 |  | 363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 |  | 19391 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | COM USD0.01(POST REV SPLT) | 035710839 |  | 31704 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ANSYS INC COM | COM | 03662Q105 |  | 483 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APA CORPORATION COM | COM | 03743Q108 |  | 50414 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| APOLLO GLOBAL MANAGEMENT INC COM | COM | 03769M106 |  | 2759 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 |  | 26178 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| APPLE INC COM | COM | 037833100 |  | 3284942 | 25282 | SH |  | SOLE |  | 0 | 0 | 25282 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 17918 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 |  | 629351 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| ARCHROCK INC COM | COM | 03957W106 |  | 767 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARCONIC CORPORATION COM | COM | 03966V107 |  | 1968 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 |  | 6372 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ARK ETF TR AUTNMUS TECHNLGY ETF | AUTNMUS TECHNLGY ETF | 00214Q203 |  | 11811 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 8018 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 10934 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 |  | 4669 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ARROW ELECTRONICS INC COM | COM | 042735100 |  | 837 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASANA INC COM CL A | COM CL A | 04342Y104 |  | 289 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 |  | 22949 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 |  | 19662 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AT INC COM | COM | 00206R102 |  | 116672 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 22414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 4514 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| AURORA CANNABIS INC COM | COM | 05156X884 |  | 109 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 68913 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AVANOS MEDICAL INC COM | COM | 05350V106 |  | 1109 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| B  G FOODS INC COM | COM | 05508R106 |  | 25541 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| BALL CORP COM | COM | 058498106 |  | 1027 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANCORP COM BK DE CD | CD | 05968VLC2 |  | 69997 | 70 | PRN |  | SOLE |  | 0 | 0 | 70 |
| BANGOR SVGS BK CD | CD | 060243JP8 |  | 2000 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| BANK HOPE LOS ANGELES CA CD | CD | 062683GU5 |  | 50012 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 694746 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| BANK OF MONTREAL NOTE INDEX LNKD | NOTE INDEX LNKD | 06374V3Y0 |  | 312553 | 325 | PRN |  | SOLE |  | 0 | 0 | 325 |
| BANK OF NOVA SCOTIA COM | COM | 064149107 |  | 65388 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 06748XP88 |  | 4210817 | 4562 | PRN |  | SOLE |  | 0 | 0 | 4562 |
| BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | NOTE M/W CONV CLBL INDEX LNKD | 06748XZB0 |  | 4648817 | 4727 | PRN |  | SOLE |  | 0 | 0 | 4727 |
| BARINGS BDC INC COM | COM | 06759L103 |  | 9527 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 |  | 7798 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BAYCOAST BANK (MASSACHUSETTS) CD | CD | 072727CJ7 |  | 25002 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| BAYER AG ADR SPONSORED | ADR SPONSORED | 072730302 |  | 15239 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| BEAL BK PLANO TEX CD | CD | 07371BDP3 |  | 9996 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| BEAL BK USA LAS VEGAS NEV CD | CD | 07371DMD6 |  | 329867 | 330 | PRN |  | SOLE |  | 0 | 0 | 330 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 12760 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BELLSOUTH CORP NOTE M/W CLBL | NOTE M/W CLBL | 079860AK8 |  | 19637 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 313534 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| BEST BUY CO INC COM | COM | 086516101 |  | 6978 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 1231 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIGCOMMERCE HLDGS INC COM | COM | 08975P108 |  | 35 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC COM | COM | 09062X103 |  | 37938 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 1919 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 803 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK CORE BOND TRUST SHS BEN INT | SHS BEN INT | 09249E101 |  | 497065 | 47887 | SH |  | SOLE |  | 0 | 0 | 47887 |
| BLACKROCK DEBT STR COM NEW | COM NEW | 09255R202 |  | 9200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK INC COM | COM | 09247X101 |  | 28345 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 |  | 71798 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| BLACKROCK MUNI INCOME FD INC COM | COM | 09253X102 |  | 14302 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| BLACKROCK MUNIYIELD FUND INC COM | COM | 09253W104 |  | 28339 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| BLACKROCK QUALITY FUND INC COM | COM | 09254F100 |  | 14404 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 951548 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| BLINK CHARGING CO COM | COM | 09354A100 |  | 2194 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOCK (H  R) INC COM | COM | 093671105 |  | 4591 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 48450 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 |  | 9082 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BLUEROCK HOMES TRUST INC COM USD0.01 CL A | COM USD0.01 CL A | 09631H100 |  | 1428 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BMO HARRIS BK NATL ASSN CHICAG CD | CD | 05600XKB5 |  | 69976 | 70 | PRN |  | SOLE |  | 0 | 0 | 70 |
| BNP PARIBAS ADR SPONSORED | ADR SPONSORED | 05565A202 |  | 10392 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BNY MELLON STRATEGIC MUNI BD F COM | COM | 09662E109 |  | 23340 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| BNY MELLON STRATEGIC MUNIS INC COM | COM | 05588W108 |  | 3128 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BOEING CO COM | COM | 097023105 |  | 225340 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| BOOZ ALLEN HAMILTON HLDG CORP COM CL A | COM CL A | 099502106 |  | 10557 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BORG WARNER INC COM | COM | 099724106 |  | 687 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOSTON BEER CO INC COM CL A | COM CL A | 100557107 |  | 3625 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON PROPERTIES INC COM USD0.01 | COM USD0.01 | 101121101 |  | 1096 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 53211 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| BOX INC COM CL A | COM CL A | 10316T104 |  | 1058 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BP ADR SPONSORED | ADR SPONSORED | 055622104 |  | 360236 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| BRIGHT HORIZONS FAMILY SOLUTIO COM | COM | 109194100 |  | 505 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 212670 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 |  | 32784 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BROADCOM INC COM | COM | 11135F101 |  | 247312 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| BROOKFIELD INFRASTRUCTURE CORP COM | COM | 11275Q107 |  | 389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | LIMITED PARTNERSHIP UNITS | G16252101 |  | 2820 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 18000 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CABOT CORP COM | COM | 127055101 |  | 739 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 666 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALAMOS DYNAMIC CONV  INCOME COM | COM | 12811V105 |  | 38145 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | REV BDS CLBL | 12844PAD1 |  | 42852 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| CALUMET SPECIALTY PRODUCTS COM STK NPV | COM STK NPV | 131476103 |  | 168800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAMECO CORP COM | COM | 13321L108 |  | 7977 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 7548 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CANADIAN SOLAR INC COM | COM | 136635109 |  | 39398 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| CANOPY GROWTH CORPORATION COM | COM | 138035100 |  | 6570 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 |  | 50420 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 15374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARNIVAL CORP UNITS | UNITS | 143658300 |  | 12493 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 69687 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| CARS COM INC COM | COM | 14575E105 |  | 454 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CASEY'S GENERAL STORES INC COM | COM | 147528103 |  | 71343 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CATERPILLAR INC COM | COM | 149123101 |  | 177000 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CBRE GROUP INC COM CL A | COM CL A | 12504L109 |  | 1154 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | GO REF SCH BLDG BDS | 150429TH1 |  | 4462 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| CENTENE CORPORATION COM | COM | 15135B101 |  | 820 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 114662 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| CENTRAL SECURITIES CORP COM | COM | 155123102 |  | 42204 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CERUS CORP COM | COM | 157085101 |  | 7300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 |  | 1881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 |  | 30180 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHEFS WAREHOUSE INC COM | COM | 163086101 |  | 4326 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHEMED CORP COM | COM | 16359R103 |  | 10209 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY INC COM | COM | 16411R208 |  | 15032 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 377 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 557706 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| CHIPMOS TECHNOLOGIES INC ADR SPONSORED | ADR SPONSORED | 16965P202 |  | 26788 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CHIPOTLE MEXICAN GRILL COM | COM | 169656105 |  | 13875 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHS INC 8 percent PRF USD25 CLBL | 8% PRF USD25 CLBL | 12542R209 |  | 28265 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CHS INC PFD CL B SER 4 CLBL | PFD CL B SER 4 CLBL | 12542R803 |  | 6511 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CINCINNATI FINANCIAL CORP COM | COM | 172062101 |  | 64328 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 554298 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| CITIGROUP INC COM | COM | 172967424 |  | 162572 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 17330YXV7 |  | 1496968 | 1521 | PRN |  | SOLE |  | 0 | 0 | 1521 |
| CITY NATL BK FLA MIAMI CD | CD | 17801DFJ0 |  | 19998 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| CLEVELAND CLIFFS INC COM | COM | 185899101 |  | 78939 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CLOROX CO COM | COM | 189054109 |  | 64143 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CLOUDFLARE INC CLASS A | COM CL A | 18915M107 |  | 95936 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| CLOUGH GLOBAL DIVIDEND AND INC COM | COM | 18913Y103 |  | 3200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA-COLA CO COM | COM | 191216100 |  | 173989 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| COCA-COLA CONSOLIDATED INC COM | COM | 191098102 |  | 64045 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COHEN  STEERS INFRASTRUCTURE COM | COM | 19248A109 |  | 2538760 | 105826 | SH |  | SOLE |  | 0 | 0 | 105826 |
| COHERENT CORP COM | COM | 19247G107 |  | 5125 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 |  | 12357 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| COMPASS MINERALS INTL INC COM | COM | 20451N101 |  | 25465 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 8177 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 120832 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 19119 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 221496 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 99266 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |  | 22916 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| CORBUS PHARMAS HLDGS INC COM | COM | 21833P103 |  | 153 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| CORPORATE OFFICE PROP TRUST COM USD0.01 | COM USD0.01 | 22002T108 |  | 656 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORTEVA INC COM | COM | 22052L104 |  | 15350 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 3014 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 198415 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 30154 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| COTY INC COM CL A | COM CL A | 222070203 |  | 10700 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| COUPANG INC COM CL A | COM CL A | 22266T109 |  | 1471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRACKER BARREL OLD COM | COM | 22410J106 |  | 40610 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CREDIT AGRICOLE SA COM | COM | F22797108 |  | 1077 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 22553Q3P0 |  | 1171198 | 1292 | PRN |  | SOLE |  | 0 | 0 | 1292 |
| CRONOS GROUP INC COM | COM | 22717L101 |  | 1854 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 75809 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CSX CORP COM | COM | 126408103 |  | 47783 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| CUE BIOPHARMA INC COM | COM | 22978P106 |  | 906 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CUMMINS INC COM | COM | 231021106 |  | 64724 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CUSTOMERS BK PHOENIXVILLE PA CD | CD | 23204HLV8 |  | 391691 | 393 | PRN |  | SOLE |  | 0 | 0 | 393 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 141990 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| DAKTRONIC INC COM | COM | 234264109 |  | 2820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DANAHER CORP COM | COM | 235851102 |  | 38251 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 70698 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DATADOG INC COM CL A | COM CL A | 23804L103 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051630 |  | 20174 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DBX ETF TRUST XTRACK MSCI EURP ETF | XTRACK MSCI EURP ETF | 233051853 |  | 77988 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 |  | 17731 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | SCH BLDG AND SITE BDS CLBL | 242595RG3 |  | 15459 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 8382 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DEERE  CO COM | COM | 244199105 |  | 2414000 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 |  | 26143 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DELTA AIR LINES INC COM | COM | 247361702 |  | 39629 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 633614 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| DEXCOM INC COM | COM | 252131107 |  | 1812 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 |  | 17819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 |  | 3911 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 |  | 19036 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| DIODES INC COM | COM | 254543101 |  | 1142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | AUSPCE CMD STG ETF | 25460E307 |  | 47749 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES | DAILY AMZN BULL 1.5X SHARES | 25461A858 |  | 645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | MOONSHOT INNOVATORS ETF | 25460G732 |  | 525 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISCOVER BANK CD | CD | 254673F50 |  | 255086 | 260 | PRN |  | SOLE |  | 0 | 0 | 260 |
| DISCOVER FINANCIAL SERVICES COM | COM | 254709108 |  | 8903 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 15513 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DONALDSON CO INC COM | COM | 257651109 |  | 4415 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOVER CORP COM | COM | 260003108 |  | 9590 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOW INC COM | COM | 260557103 |  | 46623 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DR HORTON INC COM | COM | 23331A109 |  | 68397 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| DRAFTKINGS INC COM CL A | COM CL A | 26142V105 |  | 456 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DROPBOX INC COM CL A | COM CL A | 26210C104 |  | 18352 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DTF TAX-FREE INCM 2028 TRM FD COM | COM | 23334J107 |  | 12244 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 410810 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 31223 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EASTERN BANK CD | CD | 276275AT1 |  | 195074 | 195 | PRN |  | SOLE |  | 0 | 0 | 195 |
| EASTMAN CHEMICAL CO COM | COM | 277432100 |  | 2199 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EATON CORPORATION PLC COM | COM | G29183103 |  | 113502 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 |  | 32820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EATON VANCE T/M GL COM | COM | 27829C105 |  | 1940 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EATON VANCE TAX-ADVANTAGED DIV COM | COM | 27828G107 |  | 2844244 | 124748 | SH |  | SOLE |  | 0 | 0 | 124748 |
| EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828S101 |  | 86994 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| EBAY INC COM | COM | 278642103 |  | 7065 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ECOLAB INC COM | COM | 278865100 |  | 2922 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1119 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 6353 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 19505 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 68421 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EMBECTA CORPORATION COM | COM | 29082K105 |  | 506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 315798 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 88197 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 |  | 23069 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | COM UNIT REPSTG LTD LIABILI | 29336T100 |  | 61500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 |  | 168116 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 160051 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| EPAM SYSTEMS INC COM | COM | 29414B104 |  | 91000 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 |  | 10260 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EQT CORPORATION COM | COM | 26884L109 |  | 61002 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| EQUINIX INC COM | COM | 29444U700 |  | 6550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 |  | 1869 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ESSENTIAL UTILITIES INC COM | COM | 29670G102 |  | 227569 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ESSILORLUXOTTICA COM | COM | F31665106 |  | 1648 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 |  | 7942 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ETF SERIES SOLUTIONS DISTILLATE US ETF | DISTILLATE US ETF | 26922A321 |  | 10771 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | NATIONWIDE NASDAQ 100 RISK | 26922A172 |  | 85618 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | POINT BRIDGE AMERICA FIRST ETF | 26922A628 |  | 3843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETFIS SER TR I INFRAC ACT MLP ETF | INFRAC ACT MLP ETF | 26923G772 |  | 16917 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ETSY INC COM | COM | 29786A106 |  | 72587 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| EVERGY INC COM | COM | 30034W106 |  | 12366 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 156794 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | EMQQ EM INTERN ETF | 301505889 |  | 75157 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ROBO GLB ETF | 301505707 |  | 5096 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXELON CORP COM | COM | 30161N101 |  | 296526 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 435337 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| F ANNUITIES  LIFE INC COM | COM | 30190A104 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FARMERS NATIONAL BANCORP CD | CD | 309747BJ1 |  | 249994 | 250 | PRN |  | SOLE |  | 0 | 0 | 250 |
| FARMERS NATIONAL BANCORP COM | COM | 309627107 |  | 143793 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| FASTENAL COM | COM | 311900104 |  | 8660 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FED HOME LOAN MTG CORP NOTE M/W CLBL | NOTE M/W CLBL | 3134GXNB6 |  | 5684 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| FED NATIONAL MTG ASSN CMO 1993-208 K | CMO 1993-208 K | 31359FAM0 |  | 5 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FED NATIONAL MTG ASSN CMO 1996-31 G | CMO 1996-31 G | 31359KLJ4 |  | 7 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| FEDERAL HOME LOAN BANKS BOND M/W CLBL | BOND M/W CLBL | 3130ATAZ0 |  | 9927 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FERRARI N V COM | COM | N3167Y103 |  | 15091 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FERRELLGAS PARTNERS COM USD1.00 | COM USD1.00 | 315293209 |  | 6539 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | CONSMR STAPLES ETF | 316092303 |  | 54598 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 |  | 33127 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 |  | 140402 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 |  | 50657 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | MSCI MATLS INDEX ETF | 316092881 |  | 70495 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| FIDELITY COVINGTON TRUST MSCI RL EST ETF | MSCI RL EST ETF | 316092857 |  | 238491 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 |  | 449750 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 |  | 201029 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| FIFTH THIRD BANK CD | CD | 316777XV8 |  | 99312 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| FIRST BUSINESS BK MADISON WIS CD | CD | 31938QV76 |  | 1000 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| FIRST CAROLINA BK ROCKY MT CD MTHLY | CD MTHLY | 31944MBZ7 |  | 3994 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FIRST CENTURY BANK NATIONAL AS CD | CD | 31943LBA5 |  | 130054 | 130 | PRN |  | SOLE |  | 0 | 0 | 130 |
| FIRST FED SVGS BK FLA LIVE OAK CD | CD | 32022WCC8 |  | 29989 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| FIRST FNDTN BK IRVINE CA CD | CD | 32026UYS9 |  | 49988 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| FIRST REPUBLIC BANK SAN FRANCI CD | CD | 33616CLR9 |  | 9999 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 14979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 |  | 311847 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 |  | 100961 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 |  | 5578293 | 125102 | SH |  | SOLE |  | 0 | 0 | 125102 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | CBOE VEST US EQTY BUFFER ET | 33740F664 |  | 1651 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENH  MOD | CBOE VEST US EQTY ENH  MOD | 33740U810 |  | 1546 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 1577337 | 33885 | SH |  | SOLE |  | 0 | 0 | 33885 |
| FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | DORSY WRGH VLU ETF | 33741L207 |  | 366612 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | INDXX INOVTV ETF | 33741X201 |  | 8563 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI ETF | 33738R100 |  | 20284 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 |  | 11188 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 |  | 66029 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | RBA INDL ETF | 33738R704 |  | 37556 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 1813547 | 41292 | SH |  | SOLE |  | 0 | 0 | 41292 |
| FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 |  | 150410 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 |  | 10980 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 |  | 19517 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 |  | 2332 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 |  | 22187 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 |  | 18777 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 |  | 128981 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | INDXX NAT RE ETF | 33734X838 |  | 282460 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP ETF | 33734X853 |  | 230383 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 7742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 |  | 98322 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 |  | 175287 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 716570 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 |  | 174751 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | SMALL CAP VALUE ALPHADEX FD | 33737M409 |  | 410 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 26907 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 |  | 90269 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 |  | 1204630 | 49189 | SH |  | SOLE |  | 0 | 0 | 49189 |
| FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 33739P855 |  | 147434 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 |  | 23124 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 |  | 980765 | 58379 | SH |  | SOLE |  | 0 | 0 | 58379 |
| FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | RIVR FRNT DYN ETF | 33739P707 |  | 13179 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | RIVRFRNT DYN DEV ETF | 33739P608 |  | 17436 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337344105 |  | 606994 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | SHS ISSUED FRST ETF | 33733C108 |  | 20178 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 |  | 692825 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 2009179 | 50343 | SH |  | SOLE |  | 0 | 0 | 50343 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 1134 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 70908 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| FISERV INC COM | COM | 337738108 |  | 12128 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLINT MICH HOSP BLDG AUTH REV BDS CLBL | REV BDS CLBL | 339511FA0 |  | 35099 | 35 | PRN |  | SOLE |  | 0 | 0 | 35 |
| FORD MOTOR CO COM | COM | 345370860 |  | 85686 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| FORIAN INC COM | COM | 34630N106 |  | 273 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORMFACTOR INC COM | COM | 346375108 |  | 622 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FORTINET INC COM | COM | 34959E109 |  | 24445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 |  | 182902 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | BDS REV CLBL | 35317DAN5 |  | 14429 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 |  | 105614 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FUELCELL ENERGY INC COM | COM | 35952H601 |  | 1390 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FULGENT GENETICS INC COM | COM | 359664109 |  | 54497 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| FVCBANKCORP INC CD MTHLY | CD MTHLY | 302978BM2 |  | 72032 | 72 | PRN |  | SOLE |  | 0 | 0 | 72 |
| GABELLI EQUITY TRUST INC COM | COM | 362397101 |  | 1722610 | 314345 | SH |  | SOLE |  | 0 | 0 | 314345 |
| GAMING  LEISURE P COM USD0.01 | COM USD0.01 | 36467J108 |  | 3590 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GANNETT CO INC COM | COM | 36472T109 |  | 55 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 38 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GATX CORP COM | COM | 361448103 |  | 1170 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 17012 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 29462 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 182317 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| GENERAL MOTORS CO COM | COM | 37045V100 |  | 67547 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 26210 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GETTY REALTY CORP COM USD0.01 | COM USD0.01 | 374297109 |  | 16925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 9363 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GLOBAL NET LEASE INC COM USD0.01 | COM USD0.01 | 379378201 |  | 30545 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 279551 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 |  | 444821 | 21437 | SH |  | SOLE |  | 0 | 0 | 21437 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | GLOBAL X URANIUM ETF | 37954Y871 |  | 112772 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 |  | 209305 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| GLOBAL X FDS NASDAQ 100 COVER ETF | NASDAQ 100 COVER ETF | 37954Y483 |  | 2873911 | 180636 | SH |  | SOLE |  | 0 | 0 | 180636 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL  G | NASDAQ 100 COVERED CALL  G | 37954Y269 |  | 777 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 COVERED CALL ETF | 37954Y459 |  | 491590 | 26134 | SH |  | SOLE |  | 0 | 0 | 26134 |
| GLOBAL X FDS S 500 COVERED ETF | S 500 COVERED ETF | 37954Y475 |  | 298496 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 517276 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 |  | 1362695 | 70351 | SH |  | SOLE |  | 0 | 0 | 70351 |
| GLOBAL X FDS X YIELDCO  RENEW ENRGY IN ET | X YIELDCO  RENEW ENRGY IN ET | 37954Y707 |  | 10611 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| GOLDEN OCEAN GROUP LTD COM | COM | G39637205 |  | 842 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GOLDMAN SACHS BK USA NEW YORK CD | CD | 38150VEZ8 |  | 9903 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 20044 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 |  | 1827 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | NOTE M/W MTHLY CLBL | 38150A2H7 |  | 9738 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| GOODYEAR TIRE  RUBBER CO COM | COM | 382550101 |  | 264 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRAYSCALE BITCOIN CASH TR BCH COM | COM | 38963P109 |  | 37740 | 102000 | SH |  | SOLE |  | 0 | 0 | 102000 |
| GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 |  | 73781 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| GRAYSCALE LITECOIN TR LTC COM | COM | 38963W104 |  | 4200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | FIRST MTG BDS REV | 391882EL7 |  | 29968 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| GSK PLC ADR SPONSORED | ADR SPONSORED | 37733W204 |  | 27409 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 36585 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| HALEON PLC ADR | ADR | 405552100 |  | 7814 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| HARLEY DAVIDSON COM | COM | 412822108 |  | 1914 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HAVERTY FURNITURE COS INC COM | COM | 419596101 |  | 14950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HAWAIIAN ELECTRIC INDUSTRIES COM | COM | 419870100 |  | 13897 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | COM USD0.01 CL A | 42226K105 |  | 13489 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 |  | 55766 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| HEARTLAND EXPRESS INC COM | COM | 422347104 |  | 9704 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| HERSHEY COMPANY COM | COM | 427866108 |  | 3229 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 4517 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HEXCEL CORPORATION COM | COM | 428291108 |  | 943 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HILTON WORLDWIDE HOLDINGS INC COM | COM | 43300A203 |  | 10993 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HIMS AND HERS COM CL A | COM CL A | 433000106 |  | 15384 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| HNI CORP COM | COM | 404251100 |  | 11640 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| HOLOGIC INC COM | COM | 436440101 |  | 19376 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| HOME DEPOT INC COM | COM | 437076102 |  | 90109 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HONEYWELL INTERNATIONAL INC COM | COM | 438516106 |  | 540696 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| HORACE MANN EDUCATORS CORP COM | COM | 440327104 |  | 603 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 43713 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| HOULIHAN LOKEY INC COM CL A | COM CL A | 441593100 |  | 1227 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 14700 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| HP INCORPORATION COM | COM | 40434L105 |  | 7604 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HSBC HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 404280406 |  | 4082 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HUDSON PAC PPTYS INC COM USD0.01 | COM USD0.01 | 444097109 |  | 340 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUNTINGTON INGALLS INDUSTRIES COM | COM | 446413106 |  | 928 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICON PLC COM | COM | G4705A100 |  | 2914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 6983 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IMMERSION CORP COM | COM | 452521107 |  | 6081 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | COM SHS OF BEN INT USD0.01 | 456237106 |  | 34986 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| ING GROEP N.V. ADR SPONSORED | ADR SPONSORED | 456837103 |  | 5683 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | COM USD0.001 | 45781V101 |  | 12669 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INTEL CORP COM | COM | 458140100 |  | 80505 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 8752 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTERCONTINENTAL HOTELS GROUP ADR | ADR | 45857P806 |  | 11668 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 108297 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 258198 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| INTL FLAVORS  FRAGRANCES INC COM | COM | 459506101 |  | 10484 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTL STEM CELL COR COM | COM | 460378201 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 1061 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM USD0.001(POST REV SPLT) | 46124J201 |  | 3337 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | DWA CYCLICALS ETF | 46137V803 |  | 5571 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | DWA HEALTHCARE ETF | 46137V852 |  | 148965 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 |  | 93401 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | DYNMC BLDG CON ETF | 46137V779 |  | 13137 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | DYNMC SOFTWARE ETF | 46137V639 |  | 29118 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 |  | 2210930 | 153537 | SH |  | SOLE |  | 0 | 0 | 153537 |
| INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | INTL DIVI ACHI ETF | 46137V548 |  | 683282 | 40866 | SH |  | SOLE |  | 0 | 0 | 40866 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM ETF | S MDCP MOMNTUM ETF | 46137V464 |  | 699591 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| INVESCO EXCHANGE TRADED FD TR S MDCP400 VL ETF | S MDCP400 VL ETF | 46137V191 |  | 9073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD TR S SMCP VLU MNT ETF | S SMCP VLU MNT ETF | 46137V480 |  | 56260 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP ETF | S EQL STP ETF | 46137V373 |  | 17051 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT ETF | S EQL WGT ETF | 46137V357 |  | 19210 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY ETF | S QUALITY ETF | 46137V241 |  | 24332 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 |  | 1143173 | 102252 | SH |  | SOLE |  | 0 | 0 | 102252 |
| INVESCO EXCHANGE TRADED FUND T S 500 MOMNTM ETF | S 500 MOMNTM ETF | 46138E339 |  | 26403 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| INVESCO EXCHANGE TRADED FUND T S INTL LOW ETF | S INTL LOW ETF | 46138E230 |  | 17273 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INVESCO EXCHANGE TRADED FUND T S MIDCP LOW ETF | S MIDCP LOW ETF | 46138E198 |  | 264444 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| INVESCO EXCHANGE TRADED FUND T S SMLCP LOW ETF | S SMLCP LOW ETF | 46138G102 |  | 241941 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| INVESCO EXCHANGE TRADED FUND T S HDL VOL ETF | S HDL VOL ETF | 46138E362 |  | 50711 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 |  | 53999 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | TREAS COLATERL ETF | 46138G888 |  | 40451 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 |  | 11665 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | BULSHS 2023 HY ETF | 46138J858 |  | 122894 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| INVESCO HIGH INCOME TRUST II COM | COM | 46131F101 |  | 11900 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1937253 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 |  | 53615 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 |  | 49969 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 |  | 5040 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 |  | 21855 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 227180 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 9303 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 |  | 32910 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 |  | 4703 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 |  | 24807 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TRUST AGENCY BOND ETF | AGENCY BOND ETF | 464288166 |  | 28310 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 |  | 38535 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 464288620 |  | 4371 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 |  | 8007 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 |  | 1250 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 7750376 | 155008 | SH |  | SOLE |  | 0 | 0 | 155008 |
| ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 129178 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 |  | 89501 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ISHARES TRUST CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 21528 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 11262 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TRUST CORE S US GWT ETF | CORE S US GWT ETF | 464287671 |  | 20217 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TRUST CORE S US VLU ETF | CORE S US VLU ETF | 464287663 |  | 25003 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 111614 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 |  | 21117 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 136165 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 8879 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 9267 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 12350 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 |  | 17543 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 |  | 7676 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 |  | 5365 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TRUST GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 20373 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TRUST GOV/CRED BD ETF | GOV/CRED BD ETF | 464288596 |  | 19040 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 28863 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 92699 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TRUST INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 |  | 56871 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 |  | 48105 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 |  | 60201 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 |  | 2791 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 |  | 312476 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| ISHARES TRUST MORNINGSTAR VALU ETF | MORNINGSTAR VALU ETF | 464288109 |  | 2328 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 |  | 19287 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TRUST MRGSTR MD CP GRW ETF | MRGSTR MD CP GRW ETF | 464288307 |  | 515270 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 |  | 2366 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 30982 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TRUST MSCI INTL VLU FT ETF | MSCI INTL VLU FT ETF | 46435G409 |  | 6789 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 2596 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 149806 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 |  | 22886 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 |  | 1914 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 113729 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 |  | 1555090 | 50936 | SH |  | SOLE |  | 0 | 0 | 50936 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 43491 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 25174 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 34752 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 38615 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 16636 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 27072 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 26119 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 22318 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TRUST S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 70083 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ISHARES TRUST S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 61891 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TRUST S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 9835 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TRUST S SML 600 GWT ETF | S SML 600 GWT ETF | 464287887 |  | 1945 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 42210 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 46435U366 |  | 12686 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 |  | 177435 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 4068 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 |  | 1022768 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| ISHARES TRUST U.S. CONSUMER STAPLES ETF | U.S. CONSUMER STAPLES ETF | 464287812 |  | 361792 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 |  | 11250 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 19009 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 38280 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 |  | 9742 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 |  | 1305 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 14904 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |  | 902 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES US ETF TRUST INFLATION HEDG ETF | INFLATION HEDG ETF | 46431W580 |  | 19715 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ITT INC COM | COM | 45073V108 |  | 10152 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | HENDRSN SHRT ETF | 47103U886 |  | 6436279 | 135786 | SH |  | SOLE |  | 0 | 0 | 135786 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 634437 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 |  | 7956 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 1086955 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 |  | 962294 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 |  | 51584 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 46593LE47 |  | 45018 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 46593LFY0 |  | 991055 | 995 | PRN |  | SOLE |  | 0 | 0 | 995 |
| JPMORGAN CHASE BANK NA CD QTRLY | CD QTRLY | 46593LPA1 |  | 49905 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133THE8 |  | 3605026 | 3801 | PRN |  | SOLE |  | 0 | 0 | 3801 |
| KBC GROEP NV COM | COM | B5337G162 |  | 1580 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KELLOGG COMPANY COM | COM | 487836108 |  | 14533 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KEYBANK NATIONAL ASSOCIATION CD | CD | 49306SG83 |  | 36996 | 37 | PRN |  | SOLE |  | 0 | 0 | 37 |
| KEYCORP COM | COM | 493267108 |  | 90359 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | UNIT LTD PARTNERSHIP INT | 49435R102 |  | 116900 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 109441 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 1704378 | 94269 | SH |  | SOLE |  | 0 | 0 | 94269 |
| KITE REALTY GROUP TRUST COM USD0.01 | COM USD0.01 | 49803T300 |  | 30695 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 499049104 |  | 26205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 19459 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| KROGER CO COM | COM | 501044101 |  | 22602 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| KULICKE  SOFFA INDUSTRIES INC COM | COM | 501242101 |  | 221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC COM | COM | 50155Q100 |  | 512 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 9168 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEGAL  GENERAL GROUP COM | COM | G54404127 |  | 1430 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 34381 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| LENDINGCLUB BANK NATIONAL ASSN CD | CD | 52603NAP6 |  | 365028 | 365 | PRN |  | SOLE |  | 0 | 0 | 365 |
| LENNAR CORP COM CL A | COM CL A | 526057104 |  | 135075 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 64 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC COM | COM | G5494J103 |  | 21202 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LISTED FUND TRUST HORIZON KINETICS INFLATION | HORIZON KINETICS INFLATION | 53656F623 |  | 6416 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | ROUNDHILL SPORTS BETTING AN | 53656F789 |  | 3578 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 5231 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LKQ CORPORATION COM | COM | 501889208 |  | 64042 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 390559 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| LOEWS CORP COM | COM | 540424108 |  | 1781 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOWE'S COMPANIES INC COM | COM | 548661107 |  | 28820 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LUCID GROUP INC COM | COM | 549498103 |  | 5136 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 14417 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 39403 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| LXP INDUSTRIAL TRUST COM USD0.0001 | COM USD0.0001 | 529043101 |  | 22635 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| MAINE HEALTH  HIGHER EDL FACS REV BDS CLBL | REV BDS CLBL | 5604276H4 |  | 5004 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | TORTOISE NRAM PI ETF | 56167N720 |  | 5185 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MANSFELDER METALS LTD COM | COM | 56418U101 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MANULIFE FINANCIAL CORP COM | COM | 56501R106 |  | 3657 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MARATHON OIL CORPORATION COM | COM | 565849106 |  | 109926 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| MARATHON PETROLEUM CORP COM | COM | 56585A102 |  | 170661 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 |  | 13687 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 42670 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| MASCO CORP COM | COM | 574599106 |  | 21412 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 64346 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MATADOR RESOURCES COMPANY COM | COM | 576485205 |  | 573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATCH GROUP INC COM | COM | 57667L107 |  | 622 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MATIV HOLDINGS INC COM | COM | 808541106 |  | 2822 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MATTEL INC COM | COM | 577081102 |  | 20552 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 2520 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 235325 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| MCKESSON CORPORATION COM | COM | 58155Q103 |  | 9142 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MDU RESOURCES GROUP INC COM | COM | 552690109 |  | 121449 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM USD0.001 | 58463J304 |  | 77345 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| MEDTRONIC PLC COM | COM | G5960L103 |  | 85336 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 43000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MERCEDES BENZ GROUP AG COM | COM | D1668R123 |  | 1504 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MERCHANTS BK IND LYNN CD | CD | 588493PB6 |  | 90029 | 90 | PRN |  | SOLE |  | 0 | 0 | 90 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 551755 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 589664BE0 |  | 22544 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| MERRICK BK SOUTH JORDAN UTAH CD MTHLY | CD MTHLY | 59013KVT0 |  | 20024 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 23948 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| METLIFE INC COM | COM | 59156R108 |  | 37560 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| METTLER-TOLEDO INTL INC COM | COM | 592688105 |  | 2891 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MFS MUNICIPAL INCOME TRUST SH BEN INT | SH BEN INT | 552738106 |  | 11655 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MICROCHIP TECHNOLOGY COM | COM | 595017104 |  | 13488 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1190965 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| MODERNA INC COM | COM | 60770K107 |  | 17423 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 168428 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| MONOLITHIC POWER SYSTEM INC COM | COM | 609839105 |  | 1063 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOOG INC COM CL A | COM CL A | 615394202 |  | 792 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 61773TFA6 |  | 19503 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| MORGAN STANLEY BK N A SALT LAK CD | CD | 61690UU57 |  | 84998 | 85 | PRN |  | SOLE |  | 0 | 0 | 85 |
| MORGAN STANLEY COM | COM | 617446448 |  | 4251 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | NOTE MTHLY VAR | 61745EK75 |  | 12925 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774D2K2 |  | 2376193 | 2509 | PRN |  | SOLE |  | 0 | 0 | 2509 |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 61774HUA4 |  | 2089775 | 2112 | PRN |  | SOLE |  | 0 | 0 | 2112 |
| MORGAN STANLEY NOTE INDEX LNKD | NOTE INDEX LNKD | 61761JSD2 |  | 49771 | 51 | PRN |  | SOLE |  | 0 | 0 | 51 |
| MORTON COMMUNITY BK ILL CD | CD | 619165JV6 |  | 240089 | 240 | PRN |  | SOLE |  | 0 | 0 | 240 |
| MOSAIC CO COM | COM | 61945C103 |  | 54235 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 |  | 36595 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MSCI INC COM | COM | 55354G100 |  | 17211 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MUFG UNION BANK NA CD | CD | 624786FY0 |  | 19961 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| MYRIAD GENETICS INC COM | COM | 62855J104 |  | 508 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 73307 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 |  | 6864 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NCR CORP COM | COM | 62886E108 |  | 2341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 |  | 2455 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETFLIX INC COM | COM | 64110L106 |  | 19167 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 |  | 4257 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| NEWMONT CORPORATION COM | COM | 651639106 |  | 1528 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 382768 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | COM UNIT LTD PARTNERSHIP IN | 65341B106 |  | 4275 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 26235 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NISOURCE INC COM | COM | 65473P105 |  | 91000 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 |  | 4352 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 16017 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NORTHEAST COMMUNITY BANK (NEW) CD | CD | 664122AJ7 |  | 249816 | 250 | PRN |  | SOLE |  | 0 | 0 | 250 |
| NORTHPOINTE BK GRAND RAPIDS MI CD | CD | 666613KR4 |  | 194878 | 195 | PRN |  | SOLE |  | 0 | 0 | 195 |
| NORTHRIM BANCORP INC COM | COM | 666762109 |  | 4366 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 14805 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 |  | 63648 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| NOVA LTD COM | COM | M7516K103 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 |  | 50658 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| NOVO NORDISK A/S COM | COM | K72807132 |  | 4368 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NRG ENERGY INC COM | COM | 629377508 |  | 136806 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| NUCOR CORP COM | COM | 670346105 |  | 133357 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| NUSTAR ENERGY LP COM STK NPV | COM STK NPV | 67058H102 |  | 1392 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NUTANIX INC COM CL A | COM CL A | 67059N108 |  | 21648 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 32571 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |  | 36346 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | COM SHS | 6706EN100 |  | 8981 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NUVEEN MUN VALUE FUND COM | COM | 670928100 |  | 166017 | 19304 | SH |  | SOLE |  | 0 | 0 | 19304 |
| NUVEEN MUNI HIGH INCOME OPP FU COM | COM | 670682103 |  | 29582 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| NUVEEN PFD  CONVERTIBLE INCOM COM | COM | 67073B106 |  | 22204 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 |  | 604882 | 88953 | SH |  | SOLE |  | 0 | 0 | 88953 |
| NVIDIA CORP COM | COM | 67066G104 |  | 399472 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 9798 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 58388 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | COM USD0.01 SHS OF BEN INT | 67623C109 |  | 23710 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 252616 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | REF IMPT TAXABLE REV BDS | 67732PAE8 |  | 15305 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| OKTA INC COM CL A | COM CL A | 679295105 |  | 40998 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OLD REPUBLIC INTL CORP COM | COM | 680223104 |  | 13017 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM STK USD0.10 | 681936100 |  | 938 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 14719 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ONEOK INC COM | COM | 682680103 |  | 192485 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ORACLE CORP COM | COM | 68389X105 |  | 33687 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ORANGE ADR SPONSORED | ADR SPONSORED | 684060106 |  | 3952 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 16037 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORGANON  CO COM | COM | 68622V106 |  | 2765 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ORION OFFICE REIT INC COM USD0.01 | COM USD0.01 | 68629Y103 |  | 608 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OSPREY BITCOIN TR COM | COM | 68839C206 |  | 125514 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 35139 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| OVINTIV INC COM | COM | 69047Q102 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACCAR INC COM | COM | 693718108 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 ETF | 69374H881 |  | 9250 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECH INC COM CL A | COM CL A | 69608A108 |  | 33448 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| PARAMOUNT GLOBAL COM | COM | 92556H206 |  | 1688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 10185 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | NOTE M/W CLBL | 700677AR8 |  | 16984 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| PAYCHEX INC COM | COM | 704326107 |  | 2666 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 73214 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| PAYSAFE LTD COM | COM | G6964L206 |  | 1167 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PELOTON INTERACTIVE INC COM CL A | COM CL A | 70614W100 |  | 7940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 3623 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PEPSICO INC COM | COM | 713448108 |  | 1928901 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| PFIZER INC COM | COM | 717081103 |  | 335067 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| PG CORP COM | COM | 69331C108 |  | 1724 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PHILADELPHIA PA SCH DIST GO BDS M/W | GO BDS M/W | 717883KK7 |  | 5274 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 85725 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| PHILLIPS 66 COM | COM | 718546104 |  | 37147 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PHILLIPS EDISON  CO INC COM USD0.01 | COM USD0.01 | 71844V201 |  | 1274595 | 40031 | SH |  | SOLE |  | 0 | 0 | 40031 |
| PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | QUARTERLY INT BD-QUIBS CLBL | 71902E208 |  | 6940 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 |  | 76308 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 5933 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PIMCO CORPORATE  INCOME OPP F COM | COM | 72201B101 |  | 2014449 | 167731 | SH |  | SOLE |  | 0 | 0 | 167731 |
| PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD ETF | 72201R783 |  | 2856 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PIMCO INCOME STRATEGY FUND II COM | COM | 72201J104 |  | 13539 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 4905 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 88659 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PJT PARTNERS INC COM CL A | COM CL A | 69343T107 |  | 797 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | LTD PARTNER INT CL A NEW IN | 72651A207 |  | 24880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC BANK NATIONAL ASSN (DE) CD | CD | 69355NBJ3 |  | 182217 | 182 | PRN |  | SOLE |  | 0 | 0 | 182 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 44213 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PNM RESOURCES INC COM | COM | 69349H107 |  | 1854 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PORT SEATTLE WASH REV BDS | REV BDS | 735389MY1 |  | 21591 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 |  | 27362 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| PRICE T ROWE GROUPS COM | COM | 74144T108 |  | 634029 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 |  | 137026 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 390458 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 |  | 11611 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 |  | 33279 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PROSHARES TRUST INVT INT RT HG ETF | INVT INT RT HG ETF | 74347B607 |  | 14222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TRUST PET CARE ETF | PET CARE ETF | 74348A145 |  | 22139 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PROSHARES TRUST PSHS ULTRA O ETF | PSHS ULTRA O ETF | 74347G705 |  | 5100 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 742700 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 |  | 12254 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VAR | GO CLAWBACK CVIS VAR | 74514L4C8 |  | 5138 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| PUERTO RICO COMWLTH HWY  TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BQ0 |  | 29985 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| PUERTO RICO COMWLTH HWYS  BDS REV | BDS REV | 745197AB9 |  | 1437 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| PUERTO RICO COMWLTH HWYS  BDS REV CLBL | BDS REV CLBL | 745197AC7 |  | 5720 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| PUERTO RICO MUN FIN AGY REF BDS REV CLBL | REF BDS REV CLBL | 745277QL0 |  | 30002 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 53740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 53363 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| QORVO INC COM | COM | 74736K101 |  | 19488 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| QUALCOMM INC COM | COM | 747525103 |  | 428719 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 |  | 43188 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| QUDIAN INC ADR | ADR | 747798106 |  | 1010 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 |  | 1179 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RAYONIER ADV MATERIALS INC COM | COM | 75508B104 |  | 48 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAYONIER INC COM NPV | COM NPV | 754907103 |  | 692 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 446896 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 |  | 36189 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| RBS CTZNS NA PROVIDENCE RI CD | CD | 75524KPR9 |  | 79831 | 80 | PRN |  | SOLE |  | 0 | 0 | 80 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 14589 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| REAVES UTILITY INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 |  | 23323 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 4329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP COM | COM | 7591EP100 |  | 3212 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| REINSURANCE GROUP OF AMERICA COM | COM | 759351604 |  | 1286 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RENASANT BANK CD | CD | 759701AY1 |  | 384995 | 385 | PRN |  | SOLE |  | 0 | 0 | 385 |
| REPUBLIC SERVICES INC COM | COM | 760759100 |  | 777 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REXFORD INDUSTRIAL REALTY INC COM USD0.01 | COM USD0.01 | 76169C100 |  | 12021 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 |  | 15206 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| RITHM CAPITAL CORP COM NPV | COM NPV | 64828T201 |  | 6062 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 4626 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ROBINHOOD MARKETS INC COM CL A | COM CL A | 770700102 |  | 814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBLOX CORP COM CL A | COM CL A | 771049103 |  | 4269 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 |  | 29402 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 130981 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ROSS STORES INC COM | COM | 778296103 |  | 12329 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROYAL BANK OF CANADA COM | COM | 780087102 |  | 144957 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYCE VALUE TRUST INC COM | COM | 780910105 |  | 1469365 | 110812 | SH |  | SOLE |  | 0 | 0 | 110812 |
| RPM INTERNATIONAL INC COM | COM | 749685103 |  | 19490 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RXO INC COM | COM | 74982T103 |  | 13020 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| RYDER SYSTEM INC COM | COM | 783549108 |  | 1515 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SABINE ROYALTY TRUST COM | COM | 785688102 |  | 4187 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SABRA HEALTH CARE REIT INC COM USD0.01 | COM USD0.01 | 78573L106 |  | 24860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SALESFORCE INC COM | COM | 79466L302 |  | 247280 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 |  | 20631 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SANTANDER BANK NATIONAL ASSN CD | CD | 80280JUG4 |  | 96934 | 97 | PRN |  | SOLE |  | 0 | 0 | 97 |
| SAP SE COM | COM | D66992104 |  | 1037 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 |  | 4767 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHLUMBERGER LIMITED COM | COM | 806857108 |  | 14488 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 156368 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 |  | 6112 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 |  | 103845 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 |  | 13449 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SEAGATE TECHONOLOGY HLDG COM | COM | G7997R103 |  | 3262 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SEAGEN INC COM | COM | 81181C104 |  | 5140 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEI INVESTMENT CO COM | COM | 784117103 |  | 121264 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 |  | 118247 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 75797 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 |  | 686478 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 |  | 122275 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 |  | 10462 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 |  | 371857 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 |  | 442000 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 |  | 22195 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 |  | 1196239 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 |  | 268882 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| SFL CORPORATION LTD COM | COM | G7738W106 |  | 2447 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SHELBY CNTY TENN HEALTH EDL  REV BDS CLBL | REV BDS CLBL | 821697RU5 |  | 9854 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 |  | 55135 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 35057 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SIBANYE STILLWATER LTD ADR SPONSORED | ADR SPONSORED | 82575P107 |  | 3198 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 |  | 6397 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SIGNATURE BANK COM | COM | 82669G104 |  | 925 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SILVERGATE BK LA MESA CALIF CD | CD | 828373LF5 |  | 12010 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| SIMMONS BANK CD MTHLY | CD MTHLY | 82869ACP8 |  | 309757 | 310 | PRN |  | SOLE |  | 0 | 0 | 310 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 1466 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 29708 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SMITH A O CORP COM | COM | 831865209 |  | 748 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP INC COM CL A | COM CL A | 83304A106 |  | 3983 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SNAP-ON INC COM | COM | 833034101 |  | 22849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 1435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOFI BANK NATIONAL ASSOCIATION CD | CD | 83407DAF3 |  | 259872 | 260 | PRN |  | SOLE |  | 0 | 0 | 260 |
| SOFTBANK GROUP CORP ADR UNSPONSORED | ADR UNSPONSORED | 83404D109 |  | 7404 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SONOCO PRODUCTS CO COM | COM | 835495102 |  | 796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SONY GROUP CORPORATION ADR SPONSORED | ADR SPONSORED | 835699307 |  | 45768 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SORRENTO THERAPEUTICS INC COM | COM | 83587F202 |  | 1329 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOUTHERN CO COM | COM | 842587107 |  | 98369 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SOUTHWEST AIRLINES CO COM | COM | 844741108 |  | 35455 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 145694 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 61010 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |  | 11969 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 73555 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 2592947 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 |  | 10654 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR INDEX SHARES FUNDS S GLBDIV ETF | S GLBDIV ETF | 78463X459 |  | 26411 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 |  | 13237 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR PORTFOLIO S 600 SM CAP ETF | PORTFOLIO S 600 SM CAP ETF | 78468R853 |  | 12940 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR PRTFLO S HI ETF | PRTFLO S HI ETF | 78468R788 |  | 226080 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| SPDR RUSSELL LOW VOL ETF | RUSSELL LOW VOL ETF | 78468R754 |  | 56936 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR RUSSELL YIELD ETF | RUSSELL YIELD ETF | 78468R770 |  | 29372 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SPDR S KENSHO INTLG ETF | S KENSHO INTLG ETF | 78468R697 |  | 3267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 12620 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 |  | 27292 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 22310 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR SERIES TRUST HLTH CARE SVCS ETF | HLTH CARE SVCS ETF | 78464A573 |  | 38325 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 |  | 177244 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 |  | 9306 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 |  | 33282 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SPDR SERIES TRUST PORTFOLI S 1500 COMP STK ETF | PORTFOLI S 1500 COMP STK ETF | 78464A805 |  | 11823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 |  | 33624 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 |  | 20176 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SPDR SERIES TRUST PORTFOLIO S 500 ETF | PORTFOLIO S 500 ETF | 78464A854 |  | 8321 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 |  | 28822 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW ETF | 78464A409 |  | 54462 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SERIES TRUST PRTFLO S VL ETF | PRTFLO S VL ETF | 78464A508 |  | 167925 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| SPDR SERIES TRUST S 600 SML CAP ETF | S 600 SML CAP ETF | 78464A813 |  | 24663 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST S BIOTECH ETF | S BIOTECH ETF | 78464A870 |  | 8964 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES TRUST S CAP MKTS ETF | S CAP MKTS ETF | 78464A771 |  | 845258 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 77664 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SPDR SERIES TRUST S INS ETF | S INS ETF | 78464A789 |  | 20048 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR SERIES TRUST S SEMICNDCTR ETF | S SEMICNDCTR ETF | 78464A862 |  | 26590 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 |  | 2763 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 |  | 195985 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SRH TOTAL RETURN FUND INC COM | COM | 101507101 |  | 2736 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 |  | 1299983 | 31784 | SH |  | SOLE |  | 0 | 0 | 31784 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 |  | 36837 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 12479 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STARBUCKS CORP COM | COM | 855244109 |  | 69440 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 |  | 683163 | 37270 | SH |  | SOLE |  | 0 | 0 | 37270 |
| STATE BANK OF INDIA NEW YORK CD | CD | 856285U82 |  | 9997 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| STEARNS BK NA ST CLOUD MINN CD | CD | 857894H69 |  | 150049 | 150 | PRN |  | SOLE |  | 0 | 0 | 150 |
| STEM INC COM | COM | 85859N102 |  | 1788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STERICYCLE INC COM | COM | 858912108 |  | 549 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STONECO LTD COM | COM | G85158106 |  | 9440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 |  | 75896 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| STRATEGY SHARES NS 7HANDL IDX ETF | NS 7HANDL IDX ETF | 86280R506 |  | 1834739 | 93705 | SH |  | SOLE |  | 0 | 0 | 93705 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 478 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 86765K109 |  | 5819 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SURGALIGN HOLDINGS INC COM | COM | 86882C204 |  | 462 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SYLVAMO CORPORATION COM | COM | 871332102 |  | 18871 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SYNEOS HEALTH INC COM CL A | COM CL A | 87166B102 |  | 514 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYSCO CORP COM | COM | 871829107 |  | 18654 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 |  | 100479 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | ADR SPONSORED | 874060205 |  | 18699 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| TANGER FACTORY OUTLET CENTERS COM USD0.01 | COM USD0.01 | 875465106 |  | 13401 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TAPESTRY INC COM | COM | 876030107 |  | 2094 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TARGA RESOURCES CORPORATION COM | COM | 87612G101 |  | 8176 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TARGET CORP COM | COM | 87612E106 |  | 154985 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| TASEKO MINES COM | COM | 876511106 |  | 4410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TC ENERGY CORPORATION COM | COM | 87807B107 |  | 27779 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| TEGNA INC COM | COM | 87901J105 |  | 2183 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 |  | 10566 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 1200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELLURIAN INC COM | COM | 87968A104 |  | 32256 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| TELUS CORP COM | COM | 87971M103 |  | 3097 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 |  | 20017 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| TEREX CORP COM | COM | 880779103 |  | 36831 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| TERNIUM SA ADR | ADR | 880890108 |  | 9168 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TERUMO CORP COM | COM | J83173104 |  | 1270 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TESLA INC COM | COM | 88160R101 |  | 75756 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | CORN FD SHS ETF | 88166A102 |  | 6733 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 |  | 1076 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 12748 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| THE HARTFORD FIN SERVICES GRP COM | COM | 416515104 |  | 56177 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | COM USD0.01 CLASS A | 02607T109 |  | 896197 | 151129 | SH |  | SOLE |  | 0 | 0 | 151129 |
| THE RMR GROUP INC COM CL A | COM CL A | 74967R106 |  | 8506 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 33595 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| THYSSENKRUPP AG ADR SPONSORED | ADR SPONSORED | 88629Q207 |  | 2400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TIAA FSB (FLORIDA) CD | CD | 87270LFW8 |  | 218021 | 218 | PRN |  | SOLE |  | 0 | 0 | 218 |
| TILRAY BRANDS INC COM | COM | 88688T100 |  | 269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC COM | COM | 872590104 |  | 1400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TORO CO COM | COM | 891092108 |  | 233939 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | NOTE INDEX LNKD | 89114Y6W6 |  | 1942886 | 2068 | PRN |  | SOLE |  | 0 | 0 | 2068 |
| TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 89114TQ70 |  | 13454 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| TORONTO-DOMINION BANK COM | COM | 891160509 |  | 7997 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 |  | 13906 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TOYOTA FINL SVGS BK HEND NV CD | CD | 89235MPH8 |  | 29944 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 |  | 19531 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 55788 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TRADITION CAPITAL BANK CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 89269FDS1 |  | 9812 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 38614 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TRI CONTL CORP COM | COM | 895436103 |  | 34806 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TRITON INTL LTD COM CL A | COM CL A | G9078F107 |  | 90033 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 |  | 9510 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 16060 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| TWILIO INC COM CL A | COM CL A | 90138F102 |  | 3672 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TYSON FOODS INC COM CL A | COM CL A | 902494103 |  | 48041 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 30047 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| UBS AG LONDON FI ENHANCD ETN CLBL | FI ENHANCD ETN CLBL | 90274D218 |  | 18597 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UBS GROUP AG COM | COM | H42097107 |  | 38610 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| UGI CORP COM | COM | 902681105 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UMPQUA BANK ROSEBURG OR CD | CD | 90421MEJ8 |  | 6001 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 |  | 57648 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| UNILEVER PLC COM | COM | G92087165 |  | 992 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 75629 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 30160 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UNITED FIRE GROUP INC COM | COM | 910340108 |  | 54291 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| UNITED INSURANCE HOLDINGS CORP COM | COM | 910710102 |  | 5300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 320732 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 3199 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED STATES OIL FUND LP UNITS ETF | UNITS ETF | 91232N207 |  | 22505 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| UNITED STATES STEEL CORP COM | COM | 912909108 |  | 7598 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YK9 |  | 29770 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810RA8 |  | 53678 | 59 | PRN |  | SOLE |  | 0 | 0 | 59 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828T26 |  | 11975911 | 12362 | PRN |  | SOLE |  | 0 | 0 | 12362 |
| UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | CM REP COPP FD ETF | 911718104 |  | 4618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 77617 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNUM GROUP COM | COM | 91529Y106 |  | 8206 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UP FINTECH HOLDING LIMITED ADR | ADR | 91531W106 |  | 6820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 873 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UPWORK INC COM | COM | 91688F104 |  | 783 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 14744 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| US BANCORP COM | COM | 902973304 |  | 254578 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 |  | 5091 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 331679 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VALLEY NATIONAL BANK CD | CD | 919853HK0 |  | 19998 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| VANDA PHARMACE INC COM | COM | 921659108 |  | 2217 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |  | 2586405 | 95722 | SH |  | SOLE |  | 0 | 0 | 95722 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 29210 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK ETF TRUST VANECK PREFERRED SECURITIES | VANECK PREFERRED SECURITIES | 92189F429 |  | 289932 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 |  | 129728 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 |  | 40898 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 |  | 12430 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 |  | 41783 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 71839 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 1467434 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 1432242 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 3227051 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 |  | 13950 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 |  | 30219 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 2565 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 |  | 95584 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 28162 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 434146 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 1532310 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 |  | 4774833 | 44126 | SH |  | SOLE |  | 0 | 0 | 44126 |
| VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 26665 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 148378 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 |  | 52963 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 56243 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 |  | 2713 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 18117 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 |  | 7244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 34891 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 |  | 461624 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 3370355 | 24921 | SH |  | SOLE |  | 0 | 0 | 24921 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 30452 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 |  | 48545 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 |  | 54030 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 469117 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| VANGUARD MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 |  | 59327 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 73176 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 685464 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 149139 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 |  | 108268 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 19056 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 |  | 76903 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 1348938 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| VANGUARD SMLLCP 600 IDX ETF | SMLLCP 600 IDX ETF | 921932828 |  | 274742 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 |  | 47324 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 |  | 80360 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 |  | 73603 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD TOTAL CORP BND ETF | TOTAL CORP BND ETF | 92206C573 |  | 10021 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 |  | 93622 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 601760 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 1277940 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 2328040 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| VENTAS INC COM USD0.25 | COM USD0.25 | 92276F100 |  | 2523 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERITEX CMNTY BK NA DALLAS TX CD | CD | 923450DC1 |  | 87991 | 88 | PRN |  | SOLE |  | 0 | 0 | 88 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 488365 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| VESTAS WIND SYSTEMS COM | COM | K9773J201 |  | 1935 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VIATRIS INC COM | COM | 92556V106 |  | 2144 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | VCSHS US EQ INCM ETF | 92647N824 |  | 161386 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | VCSHS US SMCP HG ETF | 92647N873 |  | 890389 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| VIRTUS CONV  INCOME FD COM | COM | 92838X102 |  | 9145 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 107018 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VMWARE INC COM CL A | COM CL A | 928563402 |  | 35109 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 |  | 6072 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 30745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WABTEC CORP COM | COM | 929740108 |  | 1005 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 18493 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| WALMART INC COM | COM | 931142103 |  | 114498 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 265377 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 13784 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| WASHINGTON FED SEATTLE CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 938828BZ2 |  | 45062 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| WASHINGTON FEDERAL INC COM | COM | 938824109 |  | 6856 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | CMO 2003-MS8 I-A-6 | 939336B44 |  | 499 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 |  | 157216 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 |  | 63942 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| WATTS WATER TECHNOLOGIES INC COM CL A | COM CL A | 942749102 |  | 1172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WD-40 CO COM | COM | 929236107 |  | 34067 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WEBBANK CD | CD | 947547RT4 |  | 199968 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| WEBSTER FINANCIAL CORP COM | COM | 947890109 |  | 811 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 9943 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WEED INC COM | COM | 948508106 |  | 130 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 66179 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497633F1 |  | 776584 | 777 | PRN |  | SOLE |  | 0 | 0 | 777 |
| WELLS FARGO BANK NATIONAL ASSN NOTE | NOTE | 92976GAJ0 |  | 10886 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| WELLTOWER OP INC COM USD1 | COM USD1 | 95040Q104 |  | 78986 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| WESTERN ALLIANCE BANCORP CD | CD | 95763PJL6 |  | 1434888 | 1435 | PRN |  | SOLE |  | 0 | 0 | 1435 |
| WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | COM SH BEN INT | 95766Q106 |  | 15154 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| WESTERN ASSET/CLAYMORE US TREA COM | COM | 95766R104 |  | 15311 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 883 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | SPL TAX REF BDS CLBL | 958324DR3 |  | 16000 | 40 | PRN |  | SOLE |  | 0 | 0 | 40 |
| WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 |  | 11253 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| WILLIAMS COMPANIES INC COM | COM | 969457100 |  | 127770 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| WILLSCOT MOBILE MINI HLDGS COR COM CL A | COM CL A | 971378104 |  | 361 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WINNEBAGO INDUSTRIES INC COM | COM | 974637100 |  | 13705 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WISCONSIN COMMUNITY BANK CD | CD | 976601CA0 |  | 10003 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 |  | 2161 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 |  | 5075 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 |  | 6712 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 |  | 11232 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 |  | 48037 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 |  | 36592 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| WISDOMTREE TRUST US QTLY DIV GRT ETF | US QTLY DIV GRT ETF | 97717X669 |  | 10865 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE TRUST US TOTAL DIVIDND ETF | US TOTAL DIVIDND ETF | 97717W109 |  | 7885 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VALUE FUND ETF | 97717W547 |  | 52460 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | US MULTIFACTOR ETF | 97717Y857 |  | 39935 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| WOODWARD INC COM | COM | 980745103 |  | 871 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORKDAY INC COM CL A | COM CL A | 98138H101 |  | 12382 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 98149E303 |  | 6912 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 |  | 172868 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 266105 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| XPO INC COM | COM | 983793100 |  | 28530 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| XYLEM INC COM | COM | 98419M100 |  | 47245 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| YUM BRANDS INC COM | COM | 988498101 |  | 24207 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| YUM CHINA HOLDINGS INC COM | COM | 98850P109 |  | 10329 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 633 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC COM CL A | COM CL A | 98978V103 |  | 28870 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ZOMEDICA CORP COM | COM | 98980M109 |  | 1276 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 |  | 677 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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