# EDGAR Filing Document

**Accession Number:** 0001142495
**File Stem:** 0001142495-23-000002
**Filing Date:** 2023-1
**Character Count:** 98577
**Document Hash:** 3d721adeae047ea74330cfb3cfdaea93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001142495-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001142495-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEDBUSH SECURITIES INC
- **CENTRAL INDEX KEY:** 0001142495
- **IRS NUMBER:** 952495390
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12460
- **FILM NUMBER:** 23570914

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD., SUITE 900
- **STREET 2:** ATTN: COMPLIANCE DEPT.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-688-8090

**MAIL ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD., SUITE 900
- **STREET 2:** ATTN: COMPLIANCE DEPT.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEDBUSH MORGAN SECURITIES INC
- **DATE OF NAME CHANGE:** 20010613

### 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:** WEDBUSH SECURITIES INC<br>**Address:** 1000 WILSHIRE BLVD. SUITE 900<br>ATTN: COMPLIANCE DEPT.<br>LOS ANGELES, CA 90017

**Form 13F File Number:** 028-12460

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:** Christopher Mone<br>**Title:** Executive Vice President - Head of Wealth Management<br>**Phone:** 213-688-8000

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

/s/ Christopher Mone  Los Angeles, CA  01-31-2023<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:** 1057

**Form 13F Information Table Value Total:** $1819299

      (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 |
| AFLAC INC | COM | 001055102 |  | 1470 | 20440 | SH |  | SOLE |  | 0 | 0 | 20440 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 661 | 63882 | SH |  | SOLE |  | 0 | 0 | 63882 |
| AES CORP | COM | 00130H105 |  | 475 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| ALPS | COM | 00162Q387 |  | 354 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| ALPS | COM | 00162Q452 |  | 211 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| A-MARK PRECIOUS METALS | COM | 00181T107 |  | 7094 | 204274 | SH |  | SOLE |  | 0 | 0 | 204274 |
| AT INC | COM | 00206R102 |  | 5251 | 285250 | SH |  | SOLE |  | 0 | 0 | 285250 |
| ARK | COM | 00214Q104 |  | 882 | 28221 | SH |  | SOLE |  | 0 | 0 | 28221 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3717 | 33854 | SH |  | SOLE |  | 0 | 0 | 33854 |
| ABBVIE INC | COM | 00287Y109 |  | 18272 | 113063 | SH |  | SOLE |  | 0 | 0 | 113063 |
| ABRDN ASIA PACIFIC | COM | 003009107 |  | 77 | 29437 | SH |  | SOLE |  | 0 | 0 | 29437 |
| ABRDN TOTAL DYNAMIC | COM | 00326L100 |  | 1002 | 128491 | SH |  | SOLE |  | 0 | 0 | 128491 |
| ABRDN GLOBAL | COM | 00326W106 |  | 187 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ACADEMY SPORTS | COM | 00402L107 |  | 576 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2188 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| ADOBE INC | COM | 00724F101 |  | 5686 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 275 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 3574 | 55179 | SH |  | SOLE |  | 0 | 0 | 55179 |
| AIRBNB INC | COM | 009066101 |  | 558 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| AIR PRODUCTS  CHEMICALS | COM | 009158106 |  | 2059 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| ALBEMARLE CORP | COM | 012653101 |  | 1404 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ALIBABA GROUP HOLDING | COM | 01609W102 |  | 499 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 229 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 |  | 121 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 282 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ALLIANCEBERNSTEIN | COM | 01881G106 |  | 353 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| ALLSTATE CORP | COM | 020002101 |  | 548 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| ALPHABET INC | COM | 02079K107 |  | 11574 | 131140 | SH |  | SOLE |  | 0 | 0 | 131140 |
| ALPHABET INC | COM | 02079K305 |  | 18512 | 209815 | SH |  | SOLE |  | 0 | 0 | 209815 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1377 | 30119 | SH |  | SOLE |  | 0 | 0 | 30119 |
| AMAZON.COM INC | COM | 023135106 |  | 36582 | 435506 | SH |  | SOLE |  | 0 | 0 | 435506 |
| AMERICAN AIRLINES | COM | 02376R102 |  | 194 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1596 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4575 | 30967 | SH |  | SOLE |  | 0 | 0 | 30967 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 512 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| AMERICAN STS WATER | COM | 029899101 |  | 264 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 998 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| AMERICAN VIRTUAL     WTS | WARNT | 030382113 |  | 1 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 2566 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1617 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 346 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| AMGEN INC | COM | 031162100 |  | 7707 | 29345 | SH |  | SOLE |  | 0 | 0 | 29345 |
| AMPHENOL CORP | COM | 032095101 |  | 423 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| AMPLIFY | COM | 032108409 |  | 1428 | 39808 | SH |  | SOLE |  | 0 | 0 | 39808 |
| AMPLIFY | COM | 032108847 |  | 555 | 47602 | SH |  | SOLE |  | 0 | 0 | 47602 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1474 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| ANGEL OAK FINANCIAL | COM | 03464A100 |  | 485 | 37844 | SH |  | SOLE |  | 0 | 0 | 37844 |
| ANHEUSER BUSCH INBEV | COM | 03524A108 |  | 281 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| ANNALY CAPITAL | COM | 035710839 |  | 1322 | 62697 | SH |  | SOLE |  | 0 | 0 | 62697 |
| ANSYS INC | COM | 03662Q105 |  | 305 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1812 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| APA CORP | COM | 03743Q108 |  | 291 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| APOLLO COMMERCIAL REAL | COM | 03762U105 |  | 204 | 18964 | SH |  | SOLE |  | 0 | 0 | 18964 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 1192 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| APPLE INC | COM | 037833100 |  | 123768 | 953174 | SH |  | SOLE |  | 0 | 0 | 953174 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2074 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 916 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 352 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2206 | 119438 | SH |  | SOLE |  | 0 | 0 | 119438 |
| ARMOUR RESIDENTIAL | COM | 042315507 |  | 59 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ARROW DOW JONES GLOBAL | COM | 04273H104 |  | 131 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| ASTRAZENECA PLC | COM | 046353108 |  | 911 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| ATLASSIAN CORP | COM | 049468101 |  | 1145 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| AUTODESK INC | COM | 052769106 |  | 882 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| AUTOMATIC DATA | COM | 053015103 |  | 820 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| AUTOZONE INC | COM | 053332102 |  | 1174 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 348 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 300 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| BP PLC | COM | 055622104 |  | 1974 | 56527 | SH |  | SOLE |  | 0 | 0 | 56527 |
| BP PRUDHOE BAY ROYALTY | COM | 055630107 |  | 711 | 60908 | SH |  | SOLE |  | 0 | 0 | 60908 |
| BNY MELLON | COM | 05588W108 |  | 88 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| BAKER HUGHES CO | COM | 05722G100 |  | 424 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| BANCO BILBAO VIZCAYA | COM | 05946K101 |  | 65 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| BANCO SANTANDER S A | COM | 05964H105 |  | 258 | 87436 | SH |  | SOLE |  | 0 | 0 | 87436 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 8236 | 248657 | SH |  | SOLE |  | 0 | 0 | 248657 |
| BANK AMERICA CORP | PREF | 060505682 |  | 519 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 707 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 281 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| BARCLAYS PLC | COM | 06738E204 |  | 88 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| BARINGS BDC INC | COM | 06759L103 |  | 243 | 29845 | SH |  | SOLE |  | 0 | 0 | 29845 |
| BARRICK GOLD CORP | COM | 067901108 |  | 273 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 771 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| BERKSHIRE HATHAWAY INC | COM | 084670108 |  | 481 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 13971 | 45229 | SH |  | SOLE |  | 0 | 0 | 45229 |
| BHP GROUP LTD | COM | 088606108 |  | 1014 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 780 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| BIOGEN INC | COM | 09062X103 |  | 529 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| BITFARMS LTD | COM | 09173B107 |  | 9 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| BLACKROCK FLOATING RATE | COM | 091941104 |  | 116 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| BLACKLINE INC | COM | 09239B109 |  | 243 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| BLACKROCK MUNICIPAL | COM | 092479104 |  | 337 | 29652 | SH |  | SOLE |  | 0 | 0 | 29652 |
| BLACKROCK INC | COM | 09247X101 |  | 3197 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| BLACKROCK | COM | 09248X100 |  | 1422 | 84454 | SH |  | SOLE |  | 0 | 0 | 84454 |
| BLACKROCK ENHANCED | COM | 092501105 |  | 412 | 43130 | SH |  | SOLE |  | 0 | 0 | 43130 |
| BLACKROCK CREDIT | COM | 092508100 |  | 286 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| BLACKROCK HEALTH | COM | 09250W107 |  | 226 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| BLACKROCK ENHANCED | COM | 09251A104 |  | 156 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| BLACKROCK MUNIASSETS | COM | 09254J102 |  | 204 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| BLACKROCK MUNIHOLDINGS | COM | 09254L107 |  | 280 | 26058 | SH |  | SOLE |  | 0 | 0 | 26058 |
| BLACKROCK DEBT | COM | 09255R202 |  | 189 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| BLACKROCK FLOATING RATE | COM | 09255X100 |  | 369 | 32737 | SH |  | SOLE |  | 0 | 0 | 32737 |
| BLACKROCK ENHANCED | COM | 09256A109 |  | 677 | 39525 | SH |  | SOLE |  | 0 | 0 | 39525 |
| BLACKSTONE SENIOR | COM | 09256U105 |  | 343 | 27634 | SH |  | SOLE |  | 0 | 0 | 27634 |
| BLACKROCK MUNICIPAL | COM | 09257P105 |  | 231 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| BLACKROCK SCIENCE | COM | 09258G104 |  | 2778 | 97912 | SH |  | SOLE |  | 0 | 0 | 97912 |
| BLACKSTONE INC | COM | 09260D107 |  | 3154 | 42519 | SH |  | SOLE |  | 0 | 0 | 42519 |
| BLACKROCK SCIENCE | COM | 09260K101 |  | 2833 | 181108 | SH |  | SOLE |  | 0 | 0 | 181108 |
| BLACKROCK INNOVATION | COM | 09260Q108 |  | 403 | 59222 | SH |  | SOLE |  | 0 | 0 | 59222 |
| BLACKROCK ESG CAPITAL | COM | 09262F100 |  | 656 | 48827 | SH |  | SOLE |  | 0 | 0 | 48827 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 218 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| BNY MELLON | COM | 09662E109 |  | 78 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BOEING COMPANY | COM | 097023105 |  | 9705 | 50946 | SH |  | SOLE |  | 0 | 0 | 50946 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1296 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| BRANDYWINEGLOBAL | COM | 10537L104 |  | 140 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 3384 | 47033 | SH |  | SOLE |  | 0 | 0 | 47033 |
| BRITISH AMERN TOBACCO | COM | 110448107 |  | 207 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| BROADCOM INC | COM | 11135F101 |  | 6279 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| BROOKFIELD REAL ASSETS | COM | 112830104 |  | 475 | 29404 | SH |  | SOLE |  | 0 | 0 | 29404 |
| BROWN  BROWN INC | COM | 115236101 |  | 606 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| CDW CORP | COM | 12514G108 |  | 322 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CIGNA CORP | COM | 125523100 |  | 1760 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| CME GROUP INC CL A | COM | 12572Q105 |  | 754 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| CMS ENERGY CORP | COM | 125896100 |  | 390 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| CSX CORP | COM | 126408103 |  | 1895 | 61169 | SH |  | SOLE |  | 0 | 0 | 61169 |
| CVS HEALTH CORP | COM | 126650100 |  | 7730 | 82952 | SH |  | SOLE |  | 0 | 0 | 82952 |
| COTERRA ENERGY INC | COM | 127097103 |  | 575 | 23404 | SH |  | SOLE |  | 0 | 0 | 23404 |
| CALAMOS CONVERTIBLE | COM | 128117108 |  | 181 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| CALAMOS | COM | 12811V105 |  | 337 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 564 | 42063 | SH |  | SOLE |  | 0 | 0 | 42063 |
| CALAMOS LONG SHORT | COM | 12812C106 |  | 497 | 32735 | SH |  | SOLE |  | 0 | 0 | 32735 |
| CALIFORNIA WATER | COM | 130788102 |  | 651 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| CALUMET SPECIALTY | COM | 131476103 |  | 261 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| CAMBRIA ETF TRUST | COM | 132061201 |  | 888 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| CAMBRIA TAIL | COM | 132061862 |  | 1075 | 70293 | SH |  | SOLE |  | 0 | 0 | 70293 |
| CAMPBELL SOUP COMPANY | COM | 134429109 |  | 425 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| CAMPING WORLD HOLDINGS | COM | 13462K109 |  | 202 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| CANADIAN PACIFIC | COM | 13645T100 |  | 400 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 65 | 27966 | SH |  | SOLE |  | 0 | 0 | 27966 |
| CAPITAL GROUP GROWTH | COM | 14020G101 |  | 438 | 21974 | SH |  | SOLE |  | 0 | 0 | 21974 |
| CAPITAL GROUP DIVIDEND | COM | 14020W106 |  | 1248 | 52901 | SH |  | SOLE |  | 0 | 0 | 52901 |
| CAPITAL ONE | COM | 14040H105 |  | 644 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| CARMAX INC | COM | 143130102 |  | 316 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 438 | 54313 | SH |  | SOLE |  | 0 | 0 | 54313 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 714 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| CATERPILLAR INC | COM | 149123101 |  | 5344 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| CEDAR FAIR | COM | 150185106 |  | 471 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| CEMEX S A B DE CV SPONS | COM | 151290889 |  | 50 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| CHARGEPOINT HOLDINGS | COM | 15961R105 |  | 212 | 22272 | SH |  | SOLE |  | 0 | 0 | 22272 |
| CHENIERE ENERGY PARTNERS | COM | 16411Q101 |  | 2817 | 49542 | SH |  | SOLE |  | 0 | 0 | 49542 |
| CHENIERE ENERGY INC NEW | COM | 16411R208 |  | 582 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| CHEVRON CORP | COM | 166764100 |  | 18566 | 103436 | SH |  | SOLE |  | 0 | 0 | 103436 |
| CHIMERA INVT CORP NEW | COM | 16934Q208 |  | 155 | 28241 | SH |  | SOLE |  | 0 | 0 | 28241 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7213 | 151400 | SH |  | SOLE |  | 0 | 0 | 151400 |
| CINTAS CORP | COM | 172908105 |  | 943 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| CITIGROUP INC NEW | COM | 172967424 |  | 3069 | 67847 | SH |  | SOLE |  | 0 | 0 | 67847 |
| CITIZENS FINANCIAL | COM | 174610105 |  | 348 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 786 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| CLEVELAND CLIFFS INC NEW | COM | 185899101 |  | 440 | 27308 | SH |  | SOLE |  | 0 | 0 | 27308 |
| CLOROX COMPANY | COM | 189054109 |  | 862 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| CLOUGH GLOBAL EQUITY | COM | 18914C100 |  | 91 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| CLOUGH GLOBAL | COM | 18914E106 |  | 104 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 1 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| COCA-COLA COMPANY | COM | 191216100 |  | 7463 | 117331 | SH |  | SOLE |  | 0 | 0 | 117331 |
| COHEN  STEERS QUALITY | COM | 19247L106 |  | 236 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| COHEN  STEERS | COM | 19248A109 |  | 1633 | 68079 | SH |  | SOLE |  | 0 | 0 | 68079 |
| COHEN  STEERS | COM | 19248P106 |  | 163 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| COHEN  STEERS | COM | 19249X108 |  | 1141 | 64587 | SH |  | SOLE |  | 0 | 0 | 64587 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 307 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 1366 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| COMCAST CORP CL A NEW | COM | 20030N101 |  | 2579 | 73763 | SH |  | SOLE |  | 0 | 0 | 73763 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 449 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 556 | 30519 | SH |  | SOLE |  | 0 | 0 | 30519 |
| COMPASS INC | COM | 20464U100 |  | 48 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 260 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2734 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 337 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 417 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 300 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| COOPER COS INC NEW | COM | 216648402 |  | 723 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| COPART INC | COM | 217204106 |  | 319 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| CORECIVIC INC | COM | 21871N101 |  | 155 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| CORNING INC | COM | 219350105 |  | 918 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| CORTEVA INC | COM | 22052L104 |  | 428 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 21235 | 46518 | SH |  | SOLE |  | 0 | 0 | 46518 |
| COSTAR GROUP INC | COM | 22160N109 |  | 898 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| COVENANT LOGISTICS GROUP | COM | 22284P105 |  | 499 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| CREDIT SUISSE ASSET | COM | 224916106 |  | 59 | 23596 | SH |  | SOLE |  | 0 | 0 | 23596 |
| CREDIT SUISSE X-LINKS | PREF | 22542D233 |  | 520 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 539 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1225 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 372 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| CUMMINS INC | COM | 231021106 |  | 241 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| CYBIN INC | COM | 23256X100 |  | 21 | 71500 | SH |  | SOLE |  | 0 | 0 | 71500 |
| X TRACKERS | COM | 233051432 |  | 214 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| DNP SELECT INCOME | COM | 23325P104 |  | 331 | 29447 | SH |  | SOLE |  | 0 | 0 | 29447 |
| D R HORTON INC | COM | 23331A109 |  | 449 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| DANAHER CORP | COM | 235851102 |  | 1454 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 626 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 220 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| DATADOG INC | COM | 23804L103 |  | 503 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 813 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| DEERE  CO | COM | 244199105 |  | 3551 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| DELAWARE ENHANCED | COM | 246060107 |  | 201 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| DELAWARE INVESTMENTS | COM | 24610T108 |  | 242 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| DELTA AIRLINES INC NEW | COM | 247361702 |  | 842 | 25617 | SH |  | SOLE |  | 0 | 0 | 25617 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 5317 | 86438 | SH |  | SOLE |  | 0 | 0 | 86438 |
| DEXCOM INC | COM | 252131107 |  | 1689 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| DIAGEO PLC NEW | COM | 25243Q205 |  | 474 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 456 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 238 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| DIGIHOST TECHNOLOGY INC | COM | 25381D206 |  | 11 | 30166 | SH |  | SOLE |  | 0 | 0 | 30166 |
| DIGITAL REALTY | COM | 253868103 |  | 536 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 241 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| DIMENSIONAL | COM | 25434V609 |  | 322 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| DIMENSIONAL | COM | 25434V708 |  | 1068 | 43999 | SH |  | SOLE |  | 0 | 0 | 43999 |
| WALT DISNEY CO | COM | 254687106 |  | 7255 | 83504 | SH |  | SOLE |  | 0 | 0 | 83504 |
| DISCOVER FINANCIAL | COM | 254709108 |  | 429 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| DISH NETWORK CORP | BOND | 25470MAD1 |  | 1802 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DOCUSIGN INC | COM | 256163106 |  | 466 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| DOLLAR GENL CORP NEW | COM | 256677105 |  | 566 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 561 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| DONALDSON CO INC | COM | 257651109 |  | 317 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| DOUBLELINE INCOME | COM | 258622109 |  | 405 | 36487 | SH |  | SOLE |  | 0 | 0 | 36487 |
| DOUBLELINE YIELD | COM | 25862D105 |  | 388 | 29607 | SH |  | SOLE |  | 0 | 0 | 29607 |
| DOVER CORP | COM | 260003108 |  | 573 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| DOW INC | COM | 260557103 |  | 3284 | 65180 | SH |  | SOLE |  | 0 | 0 | 65180 |
| DRAFTKINGS INC | COM | 26142V105 |  | 196 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| DRIVE SHACK INC | COM | 262077100 |  | 12 | 70534 | SH |  | SOLE |  | 0 | 0 | 70534 |
| DUFF  PHELPS | COM | 26433C105 |  | 350 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 1840 | 17865 | SH |  | SOLE |  | 0 | 0 | 17865 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 361 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| DUTCH BROS INC | COM | 26701L100 |  | 386 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| DYNAVAX TECHNOLOGIES | COM | 268158201 |  | 186 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| EOG RESOURCES INC | COM | 26875P101 |  | 718 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| EQT CORP | COM | 26884L109 |  | 615 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| ETF SER SOLUTIONS | COM | 26922A198 |  | 222 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| ETF | COM | 26922A289 |  | 1112 | 37225 | SH |  | SOLE |  | 0 | 0 | 37225 |
| ETF SER SOLUTIONS | COM | 26922A594 |  | 210 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| ETF MANAGERS | COM | 26924G102 |  | 236 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| ETF MANAGERS | COM | 26924G201 |  | 606 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| ETF MANAGERS | COM | 26924G409 |  | 709 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| ETFMG | COM | 26924G508 |  | 409 | 96060 | SH |  | SOLE |  | 0 | 0 | 96060 |
| ETF MANAGERS | COM | 26924G805 |  | 1470 | 49760 | SH |  | SOLE |  | 0 | 0 | 49760 |
| ETF MANAGERS | COM | 26924G813 |  | 330 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| EAGLE POINT CREDIT | COM | 269808101 |  | 901 | 89004 | SH |  | SOLE |  | 0 | 0 | 89004 |
| EATON VANCE MUNICIPAL | COM | 27827X101 |  | 119 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| EATON VANCE LIMITED | COM | 27828H105 |  | 672 | 71598 | SH |  | SOLE |  | 0 | 0 | 71598 |
| EATON VANCE TAX | COM | 27828N102 |  | 388 | 35702 | SH |  | SOLE |  | 0 | 0 | 35702 |
| EATON VANCE SENIOR | COM | 27828Q105 |  | 169 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| EATON VANCE SHORT | COM | 27828V104 |  | 140 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| EATON VANCE TAX | COM | 27828Y108 |  | 733 | 59670 | SH |  | SOLE |  | 0 | 0 | 59670 |
| EATON VANCE TAX | COM | 27829C105 |  | 89 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| EATON VANCE TAX | COM | 27829F108 |  | 217 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| EBAY INC | COM | 278642103 |  | 390 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| ECOLAB INC | COM | 278865100 |  | 455 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ECOVYST INC | COM | 27923Q109 |  | 101 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 1998 | 26777 | SH |  | SOLE |  | 0 | 0 | 26777 |
| EGAIN CORP | COM | 28225C806 |  | 114 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 229 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 855 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| ENBRIDGE INC | COM | 29250N105 |  | 1933 | 49443 | SH |  | SOLE |  | 0 | 0 | 49443 |
| ENCORE WIRE CORP | COM | 292562105 |  | 963 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 4 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ENERGY TRANSFER | COM | 29273V100 |  | 726 | 61138 | SH |  | SOLE |  | 0 | 0 | 61138 |
| ENTERGY CORP | COM | 29364G103 |  | 217 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ENTERPRISE PRODUCTS | COM | 293792107 |  | 1437 | 59576 | SH |  | SOLE |  | 0 | 0 | 59576 |
| ENVIVA INC | COM | 29415B103 |  | 1662 | 31381 | SH |  | SOLE |  | 0 | 0 | 31381 |
| EQUINIX INC | COM | 29444U700 |  | 214 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EQUINOR ASA | COM | 29446M102 |  | 360 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ETSY INC | COM | 29786A106 |  | 560 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 575 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| EXELON CORP | COM | 30161N101 |  | 635 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 358 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 1306 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| EZCORP INC | COM | 302301106 |  | 151 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10221 | 92663 | SH |  | SOLE |  | 0 | 0 | 92663 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 688 | 39313 | SH |  | SOLE |  | 0 | 0 | 39313 |
| FS CREDIT OPPTYS CORP | COM | 30290Y101 |  | 78 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| META PLATFORMS INC | COM | 30303M102 |  | 5309 | 44115 | SH |  | SOLE |  | 0 | 0 | 44115 |
| FASTENAL CO | COM | 311900104 |  | 348 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| FEDL AGRICULTURAL | COM | 313148306 |  | 1548 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| FEDEX CORP | COM | 31428X106 |  | 1417 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| FIDELITY COVINGTON | COM | 316092832 |  | 200 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| FIDELITY NATIONAL | COM | 31620M106 |  | 327 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 494 | 15058 | SH |  | SOLE |  | 0 | 0 | 15058 |
| FIRST CITIZENS BANCSHARE | COM | 31946M103 |  | 857 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FIRST HORIZON CORP | COM | 320517105 |  | 203 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 208 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| FIRST SOLAR INC | COM | 336433107 |  | 606 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| FIRST TRUST MORNINGSTAR | COM | 336917109 |  | 910 | 24887 | SH |  | SOLE |  | 0 | 0 | 24887 |
| FIRST TRUST | COM | 336920103 |  | 909 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| FIRST TRUST | COM | 33733B100 |  | 252 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| FIRST TRUST CAP STRENGTH | COM | 33733E104 |  | 2393 | 31926 | SH |  | SOLE |  | 0 | 0 | 31926 |
| FIRST TRUST DOW JONES | COM | 33733E302 |  | 766 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| FIRST TRUST | COM | 33733E500 |  | 347 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| FIRST TRUST | COM | 33733E807 |  | 887 | 36192 | SH |  | SOLE |  | 0 | 0 | 36192 |
| FIRST TRUST | COM | 337345102 |  | 541 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| FIRST TRUST VALUE LINE | COM | 33734H106 |  | 11149 | 279354 | SH |  | SOLE |  | 0 | 0 | 279354 |
| FIRST TRUST FINANCIALS | COM | 33734X135 |  | 367 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| FIRST TRUST HEALTHCARE | COM | 33734X143 |  | 270 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| FIRST TRUST MATERIALS | COM | 33734X168 |  | 321 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| FIRST TRUST TECHNOLOGY | COM | 33734X176 |  | 741 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| FIRST TRUST | COM | 33734X846 |  | 2954 | 76318 | SH |  | SOLE |  | 0 | 0 | 76318 |
| FIRST TRUST SMALL CAP | COM | 33734Y109 |  | 227 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| FIRST TRUST MID CAP | COM | 33735B108 |  | 223 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| FIRST TRUST LARGE CAP | COM | 33735J101 |  | 222 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| FIRST TRUST LARGE CAP | COM | 33735K108 |  | 300 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| FIRST TRUST GLOBAL WIND | COM | 33736G106 |  | 200 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| FIRST TRUST NASDAQ CLEAN | COM | 33737A108 |  | 1146 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| FIRST TRUST | COM | 33738D101 |  | 366 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| FIRST TRUST SENIOR LOAN | COM | 33738D309 |  | 2733 | 61287 | SH |  | SOLE |  | 0 | 0 | 61287 |
| FIRST TRUST IV | COM | 33738D408 |  | 3227 | 82878 | SH |  | SOLE |  | 0 | 0 | 82878 |
| FIRST TRUST HIGH INCOME | COM | 33738E109 |  | 306 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| FIRST TRUST MULTI ASSET | COM | 33738R100 |  | 431 | 28760 | SH |  | SOLE |  | 0 | 0 | 28760 |
| FIRST TRUST | COM | 33738R118 |  | 308 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| FIRST TRUST EXCHANGE | COM | 33738R506 |  | 2185 | 49754 | SH |  | SOLE |  | 0 | 0 | 49754 |
| FIRST TRUST | COM | 33738R605 |  | 413 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| FIRST TRUST | COM | 33738R704 |  | 201 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| FIRST TRUST EXCHANGE | COM | 33739E108 |  | 614 | 36566 | SH |  | SOLE |  | 0 | 0 | 36566 |
| FIRST TRUST VII GLOBAL | COM | 33739H101 |  | 1116 | 45568 | SH |  | SOLE |  | 0 | 0 | 45568 |
| FIRST TRUST NEW | COM | 33739M100 |  | 86 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| FIRST TRUST | COM | 33739Q200 |  | 8107 | 170998 | SH |  | SOLE |  | 0 | 0 | 170998 |
| FIRST TRUST | COM | 33739Q408 |  | 287 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| FIRST TR CBOE VEST S | COM | 33739Q705 |  | 642 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| FIRST TRUST | COM | 33740F722 |  | 798 | 22097 | SH |  | SOLE |  | 0 | 0 | 22097 |
| FIRST TRUST | COM | 33740F748 |  | 708 | 20124 | SH |  | SOLE |  | 0 | 0 | 20124 |
| FIRST TRUST | COM | 33740F755 |  | 620 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| FIRST TRUST | COM | 33740F763 |  | 1366 | 38412 | SH |  | SOLE |  | 0 | 0 | 38412 |
| FIRST TRUST | COM | 33740F771 |  | 726 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| FIRST TRUST | COM | 33740F839 |  | 294 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| FIRST TRUST | COM | 33740F854 |  | 221 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| FIRST TRUST | COM | 33740F862 |  | 1046 | 30185 | SH |  | SOLE |  | 0 | 0 | 30185 |
| FIRST TRUST | COM | 33740F888 |  | 256 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| FIRST TRUST | COM | 33740U208 |  | 1204 | 35106 | SH |  | SOLE |  | 0 | 0 | 35106 |
| FIRST TRUST | COM | 33740U307 |  | 353 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| FIRST TRUST | COM | 33740U505 |  | 309 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| FIRST TRUST VIII | COM | 33740U778 |  | 344 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| FIRST TRUST | COM | 33740U885 |  | 633 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| FIRST TRUST HIGH YIELD | COM | 33741Q107 |  | 588 | 43600 | SH |  | SOLE |  | 0 | 0 | 43600 |
| FISERV INC | COM | 337738108 |  | 1529 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| FIVE BELOW INC | COM | 33829M101 |  | 3069 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| FLAHERTY  CRUMRINE | COM | 338478100 |  | 449 | 29872 | SH |  | SOLE |  | 0 | 0 | 29872 |
| FLAHERTY  CRUMRINE | COM | 338479108 |  | 237 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FLAHERTY  CRUMRINE | COM | 338480106 |  | 217 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| FLAHERTY  CRUMRINE | COM | 33848W106 |  | 504 | 26933 | SH |  | SOLE |  | 0 | 0 | 26933 |
| FLORA GROWTH CORP | COM | 339764102 |  | 6 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FOOT LOCKER INC | COM | 344849104 |  | 379 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| FORD MOTOR CO | COM | 345370860 |  | 2607 | 224174 | SH |  | SOLE |  | 0 | 0 | 224174 |
| FORTINET INC | COM | 34959E109 |  | 895 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| FRANKLIN | COM | 35472T101 |  | 115 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| FRANKLIN UNIVERSAL | COM | 355145103 |  | 143 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 1793 | 47194 | SH |  | SOLE |  | 0 | 0 | 47194 |
| FUBOTV INC | COM | 35953D104 |  | 64 | 36990 | SH |  | SOLE |  | 0 | 0 | 36990 |
| GABELLI EQUITY TRUST INC | COM | 362397101 |  | 404 | 73706 | SH |  | SOLE |  | 0 | 0 | 73706 |
| GABELLI MULTIMEDIA TR | COM | 36239Q109 |  | 73 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| GABELLI DIVIDEND | COM | 36242H104 |  | 724 | 35134 | SH |  | SOLE |  | 0 | 0 | 35134 |
| GABELLI HEALTHCARE | COM | 36246K103 |  | 116 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| GALECTIN THERAPEUTICS | COM | 363225202 |  | 28 | 24498 | SH |  | SOLE |  | 0 | 0 | 24498 |
| GAMCO GLOBAL GOLD | COM | 36465A109 |  | 183 | 50473 | SH |  | SOLE |  | 0 | 0 | 50473 |
| GAMING  LEISURE | COM | 36467J108 |  | 1391 | 26695 | SH |  | SOLE |  | 0 | 0 | 26695 |
| GARRETT MOTION INC | COM | 366505105 |  | 204 | 26749 | SH |  | SOLE |  | 0 | 0 | 26749 |
| GARTNER INC | COM | 366651107 |  | 228 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 239 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3815 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1916 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| GENERAL MILLS INC | COM | 370334104 |  | 1207 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1256 | 37325 | SH |  | SOLE |  | 0 | 0 | 37325 |
| GENUINE PARTS CO | COM | 372460105 |  | 217 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| GERDAU S A | COM | 373737105 |  | 63 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| GERON CORP | COM | 374163103 |  | 103 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1737 | 20238 | SH |  | SOLE |  | 0 | 0 | 20238 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 140 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| GLADSTONE INVESTMENT | COM | 376546107 |  | 378 | 29288 | SH |  | SOLE |  | 0 | 0 | 29288 |
| GSK PLC | COM | 37733W204 |  | 750 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| GLOBAL X FUNDS | COM | 37950E291 |  | 868 | 46220 | SH |  | SOLE |  | 0 | 0 | 46220 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 1039 | 109605 | SH |  | SOLE |  | 0 | 0 | 109605 |
| GLOBAL X | COM | 37954Y459 |  | 341 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| GLOBAL X | COM | 37954Y475 |  | 1486 | 37740 | SH |  | SOLE |  | 0 | 0 | 37740 |
| GLOBAL X | COM | 37954Y483 |  | 2031 | 127682 | SH |  | SOLE |  | 0 | 0 | 127682 |
| GLOBAL X | COM | 37954Y673 |  | 687 | 25920 | SH |  | SOLE |  | 0 | 0 | 25920 |
| GLOBAL X ROBOTICS | COM | 37954Y715 |  | 293 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| GLOBAL X | COM | 37954Y855 |  | 369 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| GLOBAL X | COM | 37954Y871 |  | 586 | 29192 | SH |  | SOLE |  | 0 | 0 | 29192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2645 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| GOLDMAN SACHS | COM | 381430503 |  | 1665 | 21868 | SH |  | SOLE |  | 0 | 0 | 21868 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 491 | 37340 | SH |  | SOLE |  | 0 | 0 | 37340 |
| GRACO INC | COM | 384109104 |  | 599 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| GRAINGER W W INC | COM | 384802104 |  | 518 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| GRAND CANYON EDUCATION | COM | 38526M106 |  | 292 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| GUGGENHEIM TAXABLE | COM | 401664107 |  | 867 | 52967 | SH |  | SOLE |  | 0 | 0 | 52967 |
| GUGGENHEIM STRATEGIC | COM | 40167F101 |  | 901 | 59206 | SH |  | SOLE |  | 0 | 0 | 59206 |
| HF SINCLAIR CORP | COM | 403949100 |  | 293 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 210 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| HSBC HOLDINGS PLC | COM | 404280406 |  | 508 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| HP INC | COM | 40434L105 |  | 462 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 740 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| HANCOCK JOHN FINL OPPTYS | COM | 409735206 |  | 312 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| JOHN HANCOCK PREFERRED | COM | 41013W108 |  | 274 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| HANCOCK JOHN PREFERRED | COM | 41013X106 |  | 253 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| JOHN HANCOCK PREFERRED | COM | 41021P103 |  | 380 | 26352 | SH |  | SOLE |  | 0 | 0 | 26352 |
| HANNON ARMSTRONG | COM | 41068X100 |  | 211 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| HARTFORD FINANCIAL | COM | 416515104 |  | 357 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 201 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| HEICO CORP NEW | COM | 422806109 |  | 413 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 211 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 353 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| HERSHEY COMPANY | COM | 427866108 |  | 997 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| HEWLETT PACKARD | COM | 42824C109 |  | 348 | 21788 | SH |  | SOLE |  | 0 | 0 | 21788 |
| HIGHLAND GLOBAL | COM | 43010T104 |  | 123 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1221 | 40695 | SH |  | SOLE |  | 0 | 0 | 40695 |
| HOME DEPOT INC | COM | 437076102 |  | 18379 | 58188 | SH |  | SOLE |  | 0 | 0 | 58188 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2827 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| HUBSPOT INC | COM | 443573100 |  | 336 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| HUMANA INC | COM | 444859102 |  | 295 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HUNTSMAN CORP | COM | 447011107 |  | 526 | 19143 | SH |  | SOLE |  | 0 | 0 | 19143 |
| HUT 8 MINING CORP NEW | COM | 44812T102 |  | 14 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 20 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ICAHN ENTERPRISES | COM | 451100101 |  | 242 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1098 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1226 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ILLUMINA INC | COM | 452327109 |  | 1270 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| IMAX CORP | COM | 45245E109 |  | 180 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 320 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| INDUSTRIAL LOGISTICS | COM | 456237106 |  | 60 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| INFOSYS LTD | COM | 456788108 |  | 232 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 205 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| INNOVATIVE INDUSTRIAL | COM | 45781V101 |  | 772 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| INNOVATOR | COM | 45782C102 |  | 268 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| INNOVATOR | COM | 45782C474 |  | 206 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| INNOVATOR | COM | 45782C573 |  | 810 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| INTEL CORP | COM | 458140100 |  | 4162 | 157488 | SH |  | SOLE |  | 0 | 0 | 157488 |
| INTERCEPT PHARMS INC | BOND | 45845PAA6 |  | 294 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INTERCONTINENTAL | COM | 45866F104 |  | 813 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 8060 | 57210 | SH |  | SOLE |  | 0 | 0 | 57210 |
| INTL PAPER COMPANY | COM | 460146103 |  | 225 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| INTERPUBLIC GROUP | COM | 460690100 |  | 259 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| INVESCO | COM | 46090A804 |  | 304 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| INVESCO QQQ | COM | 46090E103 |  | 15769 | 59220 | SH |  | SOLE |  | 0 | 0 | 59220 |
| INVESCO | COM | 46090F100 |  | 250 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| INTUIT INC | COM | 461202103 |  | 1298 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 3142 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| INVESCO SENIOR INCOME TR | COM | 46131H107 |  | 75 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| INVESCO VALUE MUN INCOME | COM | 46132P108 |  | 244 | 20237 | SH |  | SOLE |  | 0 | 0 | 20237 |
| INVESCO WATER RESOURCES | COM | 46137V142 |  | 372 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| INVESCO S 500 | COM | 46137V258 |  | 513 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| INVESCO | COM | 46137V308 |  | 276 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| INVESCO S 500 EQUAL | COM | 46137V357 |  | 513 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| INVESCO | COM | 46137V472 |  | 1026 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| INVESCO | COM | 46137V621 |  | 443 | 30730 | SH |  | SOLE |  | 0 | 0 | 30730 |
| INVESCO | COM | 46137V670 |  | 171 | 33341 | SH |  | SOLE |  | 0 | 0 | 33341 |
| INVESCO | COM | 46137V753 |  | 1614 | 35354 | SH |  | SOLE |  | 0 | 0 | 35354 |
| INVESCO DYNAMIC | COM | 46137V761 |  | 259 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| INVESCO | COM | 46137V837 |  | 213 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO | COM | 46137V878 |  | 249 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| INVESCO | COM | 46138E164 |  | 155 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| INVESCO | COM | 46138E354 |  | 961 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| INVESCO S 500 | COM | 46138E362 |  | 216 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| INVESCO | COM | 46138E511 |  | 156 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| INVESCO | COM | 46138G508 |  | 2847 | 138664 | SH |  | SOLE |  | 0 | 0 | 138664 |
| INVESCO | COM | 46138G649 |  | 231 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| INVESCO | COM | 46138G706 |  | 858 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| INVESCO | COM | 46138G870 |  | 572 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| INVESTMENT MANAGERS II | COM | 46144X107 |  | 230 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| INVITAE CORP | COM | 46185L103 |  | 22 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 479 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 1262 | 36481 | SH |  | SOLE |  | 0 | 0 | 36481 |
| ISHARES MSCI | COM | 464286533 |  | 242 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ISHARES CORE S TOTAL | COM | 464287150 |  | 642 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| ISHARES SELECT | COM | 464287168 |  | 8100 | 67163 | SH |  | SOLE |  | 0 | 0 | 67163 |
| ISHARES | COM | 464287176 |  | 6975 | 65532 | SH |  | SOLE |  | 0 | 0 | 65532 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 24301 | 63250 | SH |  | SOLE |  | 0 | 0 | 63250 |
| ISHARES CORE U S | COM | 464287226 |  | 1189 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| ISHARES MSCI EMERGING | COM | 464287234 |  | 522 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| ISHARES IBOXX | COM | 464287242 |  | 1825 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| ISHARES S 500 | COM | 464287408 |  | 1590 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| ISHARES | COM | 464287432 |  | 2617 | 26281 | SH |  | SOLE |  | 0 | 0 | 26281 |
| ISHARES | COM | 464287457 |  | 3002 | 36979 | SH |  | SOLE |  | 0 | 0 | 36979 |
| ISHARES MSCI | COM | 464287465 |  | 1127 | 17172 | SH |  | SOLE |  | 0 | 0 | 17172 |
| ISHARES CORE S MID | COM | 464287507 |  | 1847 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| ISHARES | COM | 464287556 |  | 1060 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| ISHARES RUSSELL 1000 | COM | 464287598 |  | 1966 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| ISHARES RUSSELL 1000 | COM | 464287614 |  | 1770 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| ISHARES RUSSELL 1000 | COM | 464287622 |  | 210 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES RUSSELL 2000 | COM | 464287648 |  | 245 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES RUSSELL 2000 | COM | 464287655 |  | 2634 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| ISHARES RUSSELL 3000 | COM | 464287689 |  | 640 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES S MID CAP | COM | 464287705 |  | 509 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| ISHARES | COM | 464287721 |  | 741 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| ISHARES | COM | 464287762 |  | 1819 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| ISHARES | COM | 464287770 |  | 485 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| ISHARES | COM | 464287796 |  | 452 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| ISHARES CORE S | COM | 464287804 |  | 2617 | 27652 | SH |  | SOLE |  | 0 | 0 | 27652 |
| ISHARES | COM | 464287846 |  | 5491 | 58763 | SH |  | SOLE |  | 0 | 0 | 58763 |
| ISHARES S SMALL CAP | COM | 464287879 |  | 367 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| ISHARES S SMALL CAP | COM | 464287887 |  | 323 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES MORNINGSTAR | COM | 464288109 |  | 390 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| ISHARES SHORT TERM | COM | 464288158 |  | 1987 | 19059 | SH |  | SOLE |  | 0 | 0 | 19059 |
| ISHARES GLOBAL CLEAN | COM | 464288224 |  | 362 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| ISHARES MSCI EAFE | COM | 464288273 |  | 209 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| ISHARES CALIFORNIA | COM | 464288356 |  | 478 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| ISHARES GLOBAL | COM | 464288372 |  | 201 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES NATIONAL | COM | 464288414 |  | 1890 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| ISHARES | COM | 464288448 |  | 353 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| ISHARES IBOXX $ | COM | 464288513 |  | 370 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| ISHARES MSCI KLD 400 | COM | 464288570 |  | 427 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ISHARES | COM | 464288588 |  | 2318 | 24994 | SH |  | SOLE |  | 0 | 0 | 24994 |
| ISHARES | COM | 464288638 |  | 375 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| ISHARES | COM | 464288646 |  | 519 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| ISHARES | COM | 464288653 |  | 440 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ISHARES | COM | 464288679 |  | 1841 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| ISHARES | COM | 464288687 |  | 2124 | 69567 | SH |  | SOLE |  | 0 | 0 | 69567 |
| ISHARES U S | COM | 464288760 |  | 1826 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| ISHARES | COM | 464288810 |  | 1314 | 24998 | SH |  | SOLE |  | 0 | 0 | 24998 |
| ISHARES | COM | 464288828 |  | 1689 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| ISHARES U S OIL  GAS | COM | 464288851 |  | 447 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ISHARES MSCI EAFE | COM | 464288877 |  | 1302 | 28381 | SH |  | SOLE |  | 0 | 0 | 28381 |
| ISHARES MSCI EAFE | COM | 464288885 |  | 547 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| ISHARES RUSSELL TOP 200 | COM | 464289438 |  | 1065 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| ISHARES | COM | 464289511 |  | 313 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 660 | 29971 | SH |  | SOLE |  | 0 | 0 | 29971 |
| ISHARES | COM | 46429B267 |  | 623 | 27410 | SH |  | SOLE |  | 0 | 0 | 27410 |
| ISHARES MSCI INDIA | COM | 46429B598 |  | 328 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| ISHARES FLOATING | COM | 46429B655 |  | 910 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| ISHARES CORE | COM | 46429B663 |  | 1173 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| ISHARES | COM | 46429B697 |  | 1046 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| ISHARES | COM | 46429B747 |  | 360 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| BLACKROCK | COM | 46431W507 |  | 371 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| ISHARES U S | COM | 46431W853 |  | 247 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| ISHARES | COM | 46432F339 |  | 3684 | 32325 | SH |  | SOLE |  | 0 | 0 | 32325 |
| ISHARES | COM | 46432F388 |  | 528 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| ISHARES | COM | 46432F396 |  | 302 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES CORE MSCI | COM | 46432F834 |  | 366 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| ISHARES CORE MSCI | COM | 46432F842 |  | 1320 | 21422 | SH |  | SOLE |  | 0 | 0 | 21422 |
| ISHARES CORE MSCI | COM | 46434G103 |  | 931 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| ISHARES | COM | 46434G764 |  | 273 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| ISHARES | COM | 46434G863 |  | 306 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| ISHARES | COM | 46434V407 |  | 1795 | 43892 | SH |  | SOLE |  | 0 | 0 | 43892 |
| ISHARES | COM | 46434V456 |  | 2070 | 63901 | SH |  | SOLE |  | 0 | 0 | 63901 |
| ISHARES | COM | 46434V613 |  | 675 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| ISHARES | COM | 46434V621 |  | 391 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| ISHARES TRUST | COM | 46435G193 |  | 210 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| ISHARES | COM | 46435G342 |  | 1019 | 44930 | SH |  | SOLE |  | 0 | 0 | 44930 |
| ISHARES | COM | 46435G425 |  | 1130 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| ISHARES | COM | 46435U853 |  | 835 | 24188 | SH |  | SOLE |  | 0 | 0 | 24188 |
| ISHARES | COM | 46436E619 |  | 581 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| ISHARES | COM | 46436E718 |  | 4918 | 49109 | SH |  | SOLE |  | 0 | 0 | 49109 |
| ISHARES | COM | 46436E767 |  | 206 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15671 | 116859 | SH |  | SOLE |  | 0 | 0 | 116859 |
| JPMORGAN | COM | 46641Q225 |  | 302 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| JPMORGAN | COM | 46641Q332 |  | 4391 | 80579 | SH |  | SOLE |  | 0 | 0 | 80579 |
| JP MORGAN | COM | 46641Q837 |  | 298 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| JP MORGAN | COM | 46654Q203 |  | 223 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 214 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| JANUS INTL GROUP INC | COM | 47103N106 |  | 101 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| JD.COM INC | COM | 47215P106 |  | 206 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| JEFFERIES FINANCIAL | COM | 47233W109 |  | 436 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11598 | 65655 | SH |  | SOLE |  | 0 | 0 | 65655 |
| JUMIA TECHNOLOGIES AG | COM | 48138M105 |  | 44 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| KLA CORP | COM | 482480100 |  | 1473 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| KB HOME | COM | 48666K109 |  | 376 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| KELLOGG CO | COM | 487836108 |  | 263 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 177 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| KEYCORP NEW | COM | 493267108 |  | 179 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| KIMBELL ROYALTY PARTNERS | COM | 49435R102 |  | 804 | 48145 | SH |  | SOLE |  | 0 | 0 | 48145 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1125 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| KINDER MORGAN INC DE | COM | 49456B101 |  | 2926 | 161842 | SH |  | SOLE |  | 0 | 0 | 161842 |
| KINSALE CAPITAL GROUP | COM | 49714P108 |  | 216 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| KIRBY CORP | COM | 497266106 |  | 207 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1041 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| KROGER CO | COM | 501044101 |  | 828 | 18579 | SH |  | SOLE |  | 0 | 0 | 18579 |
| LI-CYCLE HLDGS CORP | COM | 50202P105 |  | 71 | 14873 | SH |  | SOLE |  | 0 | 0 | 14873 |
| LTC PROPERTIES INC | COM | 502175102 |  | 836 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 804 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| LAM RESEARCH CORP | COM | 512807108 |  | 610 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| LAMAR ADVERTISING | COM | 512816109 |  | 1465 | 15517 | SH |  | SOLE |  | 0 | 0 | 15517 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 341 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| ESTEE LAUDER CO INC | COM | 518439104 |  | 710 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| LEGG MASON | COM | 524682101 |  | 757 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| LEGG MASON | COM | 524682309 |  | 805 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| LIBERTY ALL STAR GRWTH | COM | 529900102 |  | 170 | 34457 | SH |  | SOLE |  | 0 | 0 | 34457 |
| LIBERTY ALL-STAR EQUITY | COM | 530158104 |  | 856 | 150190 | SH |  | SOLE |  | 0 | 0 | 150190 |
| ELI LILLY  CO | COM | 532457108 |  | 5459 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 218 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7624 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 200 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| LOWES COMPANIES INC | COM | 548661107 |  | 3879 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1856 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 109 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| M BANK CORP | COM | 55261F104 |  | 347 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| MFS CHARTER INCOME | COM | 552727109 |  | 148 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| MFS MULTIMARKET INCOME | COM | 552737108 |  | 48 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| MFS GOVERNMENT MARKETS | COM | 552939100 |  | 68 | 20444 | SH |  | SOLE |  | 0 | 0 | 20444 |
| MGM RESORTS INTL | COM | 552953101 |  | 728 | 21718 | SH |  | SOLE |  | 0 | 0 | 21718 |
| MACQUARIE/FIRST TRUST | COM | 55607W100 |  | 239 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 302 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 225 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| MAINSTAY CBRE GLOBAL | COM | 56064Q107 |  | 625 | 45756 | SH |  | SOLE |  | 0 | 0 | 45756 |
| MANITEX INTERNATIONAL | COM | 563420108 |  | 696 | 174039 | SH |  | SOLE |  | 0 | 0 | 174039 |
| MARATHON OIL CORP | COM | 565849106 |  | 419 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 973 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| MARKEL CORP | COM | 570535104 |  | 299 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 22 | 84068 | SH |  | SOLE |  | 0 | 0 | 84068 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 305 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 316 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 302 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| MASCO CORP | COM | 574599106 |  | 364 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| MASTERCARD INC | COM | 57636Q104 |  | 7538 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| MATADOR RESOURCES | COM | 576485205 |  | 404 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| MATCH GROUP INC | COM | 57667L107 |  | 215 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| MATRIX SERVICE COMPANY | COM | 576853105 |  | 107 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| MCDONALDS CORP | COM | 580135101 |  | 7084 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| MCKESSON CORP | COM | 58155Q103 |  | 325 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| MEDICAL PROPERTIES | COM | 58463J304 |  | 365 | 32772 | SH |  | SOLE |  | 0 | 0 | 32772 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1335 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| MERCK  COMPANY INC NEW | COM | 58933Y105 |  | 8276 | 74595 | SH |  | SOLE |  | 0 | 0 | 74595 |
| METACRINE INC | COM | 59101E103 |  | 6 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| METLIFE INC | COM | 59156R108 |  | 803 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| MICROSOFT CORP | COM | 594918104 |  | 50326 | 210159 | SH |  | SOLE |  | 0 | 0 | 210159 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 296 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 687 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| MIDDLESEX WATER COMPANY | COM | 596680108 |  | 364 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| MILLER HOWARD | COM | 600379101 |  | 744 | 71152 | SH |  | SOLE |  | 0 | 0 | 71152 |
| MITEK SYS INC COM    NEW | COM | 606710200 |  | 227 | 23375 | SH |  | SOLE |  | 0 | 0 | 23375 |
| MODERNA INC | COM | 60770K107 |  | 1043 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| MOGO INC | COM | 60800C109 |  | 24 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 1673 | 25103 | SH |  | SOLE |  | 0 | 0 | 25103 |
| MORGAN STANLEY | COM | 617446448 |  | 1228 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 200 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MURPHY USA INC | COM | 626755102 |  | 322 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| NIO INC | COM | 62914V106 |  | 381 | 39117 | SH |  | SOLE |  | 0 | 0 | 39117 |
| NASDAQ INC | COM | 631103108 |  | 297 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| NETFLIX INC | COM | 64110L106 |  | 3580 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| NEUBERGER BERMAN | COM | 64123C101 |  | 131 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| NEUBERGER BERMAN NEXT | COM | 64133Q108 |  | 284 | 31229 | SH |  | SOLE |  | 0 | 0 | 31229 |
| NEW JERSEY RESOURCES | COM | 646025106 |  | 489 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| NEW MOUNTAIN FINANCE | COM | 647551100 |  | 1603 | 129553 | SH |  | SOLE |  | 0 | 0 | 129553 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 974 | 119245 | SH |  | SOLE |  | 0 | 0 | 119245 |
| NEW YORK COMMUNITY | COM | 649445103 |  | 1136 | 132108 | SH |  | SOLE |  | 0 | 0 | 132108 |
| NEWMONT CORP | COM | 651639106 |  | 473 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3977 | 47574 | SH |  | SOLE |  | 0 | 0 | 47574 |
| NEXPOINT | COM | 65340G205 |  | 7783 | 694335 | SH |  | SOLE |  | 0 | 0 | 694335 |
| NIKE INC | COM | 654106103 |  | 3598 | 30749 | SH |  | SOLE |  | 0 | 0 | 30749 |
| NORDSON CORP | COM | 655663102 |  | 461 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 687 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 426 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1598 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| NOVARTIS AG | COM | 66987V109 |  | 623 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| NOVAVAX INC | COM | 670002401 |  | 119 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| NOVO NORDISK AS | COM | 670100205 |  | 378 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| NUCOR CORP | COM | 670346105 |  | 301 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| NUVEEN SELECT MATURITIES | COM | 67061T101 |  | 136 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| NUVEEN CALIFORNIA | COM | 67062C107 |  | 131 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| NUVEEN MUNICIPAL INCOME | COM | 67062J102 |  | 196 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| NUVEEN CALIFORNIA | COM | 670651108 |  | 995 | 80890 | SH |  | SOLE |  | 0 | 0 | 80890 |
| NUVEEN NEW YORK AMT FREE | COM | 670656107 |  | 311 | 30275 | SH |  | SOLE |  | 0 | 0 | 30275 |
| NUVEEN AMT FREE | COM | 670657105 |  | 323 | 28433 | SH |  | SOLE |  | 0 | 0 | 28433 |
| NUVEEN | COM | 670663103 |  | 339 | 30887 | SH |  | SOLE |  | 0 | 0 | 30887 |
| NVIDIA CORP | COM | 67066G104 |  | 16492 | 113220 | SH |  | SOLE |  | 0 | 0 | 113220 |
| NUVEEN CALIFORNIA | COM | 67066Y105 |  | 1668 | 150711 | SH |  | SOLE |  | 0 | 0 | 150711 |
| NUVEEN MUNICIPAL HIGH | COM | 670682103 |  | 811 | 78392 | SH |  | SOLE |  | 0 | 0 | 78392 |
| NUVEEN NASDAQ 100 | COM | 670699107 |  | 805 | 39423 | SH |  | SOLE |  | 0 | 0 | 39423 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 551 | 48760 | SH |  | SOLE |  | 0 | 0 | 48760 |
| NUVEEN FLOATING RATE | COM | 6706EN100 |  | 333 | 42600 | SH |  | SOLE |  | 0 | 0 | 42600 |
| NUVEEN | COM | 67070X101 |  | 249 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| NUVEEN PFD  INCOME | COM | 67072C105 |  | 482 | 70820 | SH |  | SOLE |  | 0 | 0 | 70820 |
| NUVEEN FLOATING RATE | COM | 67072T108 |  | 253 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| NUVEEN PFD  INCOME | COM | 67073B106 |  | 345 | 47446 | SH |  | SOLE |  | 0 | 0 | 47446 |
| NUVEEN CREDIT | COM | 67073D102 |  | 259 | 50844 | SH |  | SOLE |  | 0 | 0 | 50844 |
| NUVEEN | COM | 67074C103 |  | 1341 | 84045 | SH |  | SOLE |  | 0 | 0 | 84045 |
| NUVEEN PFD  INCOME TERM | COM | 67075A106 |  | 449 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| NUVEEN DOW 30 DYNAMIC | COM | 67075F105 |  | 380 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| NUTRIEN LTD | COM | 67077M108 |  | 512 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| NUVEEN DYNAMIC | COM | 67079X102 |  | 1294 | 130203 | SH |  | SOLE |  | 0 | 0 | 130203 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 7 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN CORE PLUS IMPACT | COM | 67080D103 |  | 353 | 34084 | SH |  | SOLE |  | 0 | 0 | 34084 |
| NUVEEN | COM | 67080R102 |  | 415 | 23622 | SH |  | SOLE |  | 0 | 0 | 23622 |
| OGE ENERGY CORP | COM | 670837103 |  | 245 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 |  | 519 | 60316 | SH |  | SOLE |  | 0 | 0 | 60316 |
| NUVEEN PENNSYLVANIA | COM | 670972108 |  | 428 | 38425 | SH |  | SOLE |  | 0 | 0 | 38425 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 903 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 1418 | 22517 | SH |  | SOLE |  | 0 | 0 | 22517 |
| OMEGA HEALTHCARE | COM | 681936100 |  | 522 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 272 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ONEOK INC NEW | COM | 682680103 |  | 1141 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 651 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| OPENDOOR TECHNOLOGIES | COM | 683712103 |  | 13 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ORACLE CORP | COM | 68389X105 |  | 3864 | 47273 | SH |  | SOLE |  | 0 | 0 | 47273 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 301 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ORANGE SPONS ADR | COM | 684060106 |  | 456 | 46163 | SH |  | SOLE |  | 0 | 0 | 46163 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 |  | 56 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 392 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| OVINTIV INC | COM | 69047Q102 |  | 287 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 146 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1533 | 302449 | SH |  | SOLE |  | 0 | 0 | 302449 |
| PBF ENERGY INC | COM | 69318G106 |  | 340 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| PGIM | COM | 69344A883 |  | 459 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| PIMCO ENERGY  TACTICAL | COM | 69346N107 |  | 1092 | 73113 | SH |  | SOLE |  | 0 | 0 | 73113 |
| PNC FINANCIAL SERVICES | COM | 693475105 |  | 821 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 224 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| PPL CORP | COM | 69351T106 |  | 576 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| PGIM | COM | 69355J104 |  | 198 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| PIMCO DYNAMIC INCOME | COM | 69355M107 |  | 763 | 59744 | SH |  | SOLE |  | 0 | 0 | 59744 |
| PACCAR INC | COM | 693718108 |  | 376 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| PACER | COM | 69374H105 |  | 216 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| PACER | COM | 69374H642 |  | 562 | 27969 | SH |  | SOLE |  | 0 | 0 | 27969 |
| PACER | COM | 69374H857 |  | 449 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| PACER | COM | 69374H881 |  | 2592 | 56046 | SH |  | SOLE |  | 0 | 0 | 56046 |
| PACIFIC BIOSCIENCES CA | COM | 69404D108 |  | 90 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 275 | 42912 | SH |  | SOLE |  | 0 | 0 | 42912 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3283 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 197 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| PARK CITY GROUP INC | COM | 700215304 |  | 191 | 38510 | SH |  | SOLE |  | 0 | 0 | 38510 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 254 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 249 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| PAYCHEX INC | COM | 704326107 |  | 1271 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 606 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3423 | 48056 | SH |  | SOLE |  | 0 | 0 | 48056 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 334 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| PENNANTPARK INVESTMENT | COM | 708062104 |  | 250 | 43485 | SH |  | SOLE |  | 0 | 0 | 43485 |
| PENNANTPARK FLOATING | COM | 70806A106 |  | 614 | 55900 | SH |  | SOLE |  | 0 | 0 | 55900 |
| PENNYMAC MORTGAGE | COM | 70931T103 |  | 170 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| PEPSICO INC | COM | 713448108 |  | 9954 | 55096 | SH |  | SOLE |  | 0 | 0 | 55096 |
| PERMA PIPE INTL HOLDINGS | COM | 714167103 |  | 2069 | 218895 | SH |  | SOLE |  | 0 | 0 | 218895 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 329 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| PFIZER INC | COM | 717081103 |  | 10976 | 214210 | SH |  | SOLE |  | 0 | 0 | 214210 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1241 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| PHILLIPS 66 | COM | 718546104 |  | 2261 | 21721 | SH |  | SOLE |  | 0 | 0 | 21721 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 147 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| PIMCO INCOME STRATEGY | COM | 72201J104 |  | 72 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| PIMCO 15 YR U S TIPS | COM | 72201R304 |  | 349 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 |  | 253 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| PIMCO ENHANCED SHORT | COM | 72201R833 |  | 1587 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| PIMCO DYNAMIC | COM | 72201Y101 |  | 1827 | 98855 | SH |  | SOLE |  | 0 | 0 | 98855 |
| PIMCO ACCESS INCOME | COM | 72203T100 |  | 494 | 33410 | SH |  | SOLE |  | 0 | 0 | 33410 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 351 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| PINTEREST INC | COM | 72352L106 |  | 332 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| PIONEER FLOATING RATE | COM | 72369J102 |  | 128 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| PIONEER NATURAL | COM | 723787107 |  | 1149 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| PLAINS ALL AMERICAN | COM | 726503105 |  | 215 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| PLAINS GP HOLDINGS LP | COM | 72651A207 |  | 196 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| PLYMOUTH INDUSTRIAL REIT | COM | 729640102 |  | 217 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| POLARIS INC | COM | 731068102 |  | 344 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 480 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| PRIME ENERGY RESOURCES | COM | 74158E104 |  | 654 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| PRINCIPAL FINANCIAL | COM | 74251V102 |  | 456 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10162 | 67049 | SH |  | SOLE |  | 0 | 0 | 67049 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 273 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| PROLOGIS INC | COM | 74340W103 |  | 484 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| PROSHARES | COM | 74347B680 |  | 1659 | 23184 | SH |  | SOLE |  | 0 | 0 | 23184 |
| PROSHARES | COM | 74347B698 |  | 1580 | 25741 | SH |  | SOLE |  | 0 | 0 | 25741 |
| PROSHARES | COM | 74347G440 |  | 110 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| PROSHARES | COM | 74347G671 |  | 425 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| PROSHARES LARGE CAP CORE | COM | 74347R248 |  | 1275 | 28384 | SH |  | SOLE |  | 0 | 0 | 28384 |
| PROSHARES TRUST | COM | 74348A467 |  | 3701 | 41125 | SH |  | SOLE |  | 0 | 0 | 41125 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 107 | 15365 | SH |  | SOLE |  | 0 | 0 | 15365 |
| PROSPECT CAP CORP | BOND | 74348TAT9 |  | 1494 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PROVENTION BIO INC | COM | 74374N102 |  | 137 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 574 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| PSYCHEMEDICS CORP | COM | 744375205 |  | 152 | 30928 | SH |  | SOLE |  | 0 | 0 | 30928 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 272 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PUTNAM MANAGED MUNICIPAL | COM | 746823103 |  | 74 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| QUALCOMM INC | COM | 747525103 |  | 7627 | 69373 | SH |  | SOLE |  | 0 | 0 | 69373 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 425 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| QURATE RETAIL INC | COM | 74915M100 |  | 17 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 3822 | 37874 | SH |  | SOLE |  | 0 | 0 | 37874 |
| REALTY INCOME CORP | COM | 756109104 |  | 1659 | 26151 | SH |  | SOLE |  | 0 | 0 | 26151 |
| REAVES UTILITY INCOME | COM | 756158101 |  | 321 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| REGENERON | COM | 75886F107 |  | 398 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| RELIANCE STEEL | COM | 759509102 |  | 244 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| RIBBON COMMUNICATIONS | COM | 762544104 |  | 39 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| RIO TINTO PLC | COM | 767204100 |  | 1161 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| RITCHIE BROTHERS | COM | 767744105 |  | 308 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| RIVERNORTH OPPORTUNITIES | COM | 76881Y109 |  | 188 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| RIVERNORTH DOUBLELINE | COM | 76882G107 |  | 120 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| RIVERNORTH MANAGED | COM | 76882H105 |  | 147 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| RIVERNORTH OPPORTUNISTIC | COM | 76883F108 |  | 660 | 40389 | SH |  | SOLE |  | 0 | 0 | 40389 |
| RIVERNORTH FLEXIBLE | COM | 76883H104 |  | 963 | 61424 | SH |  | SOLE |  | 0 | 0 | 61424 |
| RIVERNORTH FLEXIBLE | COM | 76883Y107 |  | 1755 | 129676 | SH |  | SOLE |  | 0 | 0 | 129676 |
| RIVERVIEW BANCORP | COM | 769397100 |  | 123 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 409 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 682 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| ROKU INC | COM | 77543R102 |  | 376 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ROLLINS INC | COM | 775711104 |  | 291 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 557 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ROSS STORES INC | COM | 778296103 |  | 596 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ROYAL BANK CANADA | COM | 780087102 |  | 1155 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| SHELL PLC | COM | 780259305 |  | 1395 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| ROYCE VALUE TRUST INC | COM | 780910105 |  | 913 | 68882 | SH |  | SOLE |  | 0 | 0 | 68882 |
| S GLOBAL INC | COM | 78409V104 |  | 1298 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| SPDR S 500 ETF | COM | 78462F103 |  | 18471 | 48300 | SH |  | SOLE |  | 0 | 0 | 48300 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 6480 | 38197 | SH |  | SOLE |  | 0 | 0 | 38197 |
| SPDR BLOOMBERG | COM | 78464A359 |  | 291 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| SPDR PORTFOLIO | COM | 78464A474 |  | 281 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| SPDR PORTFOLIO | COM | 78464A649 |  | 252 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| SPDR SERIES TRUST | COM | 78464A763 |  | 897 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| SPDR PORTFOLIO | COM | 78464A805 |  | 627 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 1318 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| SPDR | COM | 78467V608 |  | 2384 | 58280 | SH |  | SOLE |  | 0 | 0 | 58280 |
| SPDR DOW JONES | COM | 78467X109 |  | 6408 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| SPDR S MID CAP 400 ETF | COM | 78467Y107 |  | 835 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SPDR BLOOMBERG | COM | 78468R200 |  | 229 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| SPDR BLOOMBERG BARCLAYS | COM | 78468R408 |  | 369 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| SPDR SERIES TRUST | COM | 78468R556 |  | 463 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SPDR BLOOMBERG | COM | 78468R663 |  | 191588 | 2094540 | SH |  | SOLE |  | 0 | 0 | 2094540 |
| SPDR NUVEEN | COM | 78468R739 |  | 688 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| SPDR PORTFOLIO | COM | 78468R788 |  | 2047 | 51717 | SH |  | SOLE |  | 0 | 0 | 51717 |
| SABA CAPITAL INCOME | COM | 78518H202 |  | 94 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| SALESFORCE INC | COM | 79466L302 |  | 4994 | 37662 | SH |  | SOLE |  | 0 | 0 | 37662 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 418 | 24532 | SH |  | SOLE |  | 0 | 0 | 24532 |
| SANOFI | COM | 80105N105 |  | 632 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 718 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| SCHNITZER STEEL | COM | 806882106 |  | 211 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 1239 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| SCHWAB U S BROAD | COM | 808524102 |  | 646 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| SCHWAB U S DIVIDEND | COM | 808524797 |  | 3359 | 44461 | SH |  | SOLE |  | 0 | 0 | 44461 |
| SCHWAB SHORT TERM | COM | 808524862 |  | 259 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| SCHWAB U S TIPS ETF | COM | 808524870 |  | 355 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| SCIENCE APPLICATIONS | COM | 808625107 |  | 309 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 227 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| SEA LTD | COM | 81141R100 |  | 504 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| SECTOR MATERIALS SELECT | COM | 81369Y100 |  | 726 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| SECTOR HEALTHCARE | COM | 81369Y209 |  | 6797 | 50034 | SH |  | SOLE |  | 0 | 0 | 50034 |
| SECTOR CONSUMER STAPLES | COM | 81369Y308 |  | 966 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| CONSUMER DISCRETIONARY | COM | 81369Y407 |  | 481 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| SECTOR ENERGY SELECT | COM | 81369Y506 |  | 5976 | 68320 | SH |  | SOLE |  | 0 | 0 | 68320 |
| SECTOR FINANCIAL SELECT | COM | 81369Y605 |  | 1998 | 58430 | SH |  | SOLE |  | 0 | 0 | 58430 |
| SECTOR INDUSTRIAL | COM | 81369Y704 |  | 734 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| SECTOR TECHNOLOGY | COM | 81369Y803 |  | 1941 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| SELECT SECTOR | COM | 81369Y852 |  | 406 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| SELECT SECTOR TR | COM | 81369Y860 |  | 4020 | 108842 | SH |  | SOLE |  | 0 | 0 | 108842 |
| SELECT UTILITIES SELECT | COM | 81369Y886 |  | 3508 | 49761 | SH |  | SOLE |  | 0 | 0 | 49761 |
| SEMPRA | COM | 816851109 |  | 1562 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 111 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| SERVICE PROPERTIES TR | COM | 81761L102 |  | 130 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| SERVICENOW INC | COM | 81762P102 |  | 2122 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 497 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| SHOPIFY INC | COM | 82509L107 |  | 1003 | 28888 | SH |  | SOLE |  | 0 | 0 | 28888 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 134 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| SILICON MOTION | COM | 82706C108 |  | 488 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 678 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 659 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 78 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| SKILLZ INC | COM | 83067L109 |  | 9 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 284 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| SNAP ON INC | COM | 833034101 |  | 405 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| SNOWFLAKE INC | COM | 833445109 |  | 367 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 88 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 288 | 20677 | SH |  | SOLE |  | 0 | 0 | 20677 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 292 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SONENDO INC | COM | 835431107 |  | 1001 | 353683 | SH |  | SOLE |  | 0 | 0 | 353683 |
| SORRENTO THERAPEUTICS | COM | 83587F202 |  | 16 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 19 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1286 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| SOUTHERN COPPER CORP DEL | COM | 84265V105 |  | 216 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 350 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| SOUTHWESTERN ENERGY | COM | 845467109 |  | 140 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| BLOCK INC | COM | 852234103 |  | 1451 | 23098 | SH |  | SOLE |  | 0 | 0 | 23098 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 551 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| STARBUCKS CORP | COM | 855244109 |  | 5234 | 54570 | SH |  | SOLE |  | 0 | 0 | 54570 |
| STARWOOD PROPERTY TRUST | COM | 85571B105 |  | 438 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 319 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| VIRTUS STONE HARBOR | COM | 86164T107 |  | 607 | 145815 | SH |  | SOLE |  | 0 | 0 | 145815 |
| VIRTUS STONE HARBOR | COM | 86164W100 |  | 54 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| STORE CAPITAL CORP | COM | 862121100 |  | 293 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| STRATEGY | COM | 86280R506 |  | 240 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| STRYKER CORP | COM | 863667101 |  | 1911 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 225 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| SUNOCO LTD PARTNERSHIP | COM | 86765K109 |  | 431 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| SUPERIOR GROUP OF | COM | 868358102 |  | 115 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 |  | 16 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| SYNOPSYS INC | COM | 871607107 |  | 1854 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| SYNDAX PHARMACEUTICALS | COM | 87164F105 |  | 255 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SYSCO CORP | COM | 871829107 |  | 640 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| TJX COS INC NEW | COM | 872540109 |  | 1670 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| T-MOBILE US INC | COM | 872590104 |  | 1006 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| TRX GOLD CORP | COM | 87283P109 |  | 3 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 1289 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 254 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| TARGET CORP | COM | 87612E106 |  | 4914 | 32971 | SH |  | SOLE |  | 0 | 0 | 32971 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 947 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| TECK RESOURCES LTD | COM | 878742204 |  | 247 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| TEKLA HEALTHCARE OPPTYS | COM | 879105104 |  | 2386 | 120450 | SH |  | SOLE |  | 0 | 0 | 120450 |
| TEKLA HEALTHCARE INV SBI | COM | 87911J103 |  | 375 | 20844 | SH |  | SOLE |  | 0 | 0 | 20844 |
| TEKLA LIFE SCIENCES INVS | COM | 87911K100 |  | 238 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| TEKLA WORLD HLTHCARE | COM | 87911L108 |  | 383 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 |  | 247 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TELLURIAN INC | COM | 87968A104 |  | 46 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 319 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 302 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| TESLA INC | COM | 88160R101 |  | 10025 | 81385 | SH |  | SOLE |  | 0 | 0 | 81385 |
| TEVA PHARMACEUTICAL INDS | COM | 881624209 |  | 326 | 35752 | SH |  | SOLE |  | 0 | 0 | 35752 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2415 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 595 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TRADE DESK INC (THE) | COM | 88339J105 |  | 990 | 22089 | SH |  | SOLE |  | 0 | 0 | 22089 |
| THE REALREAL INC | COM | 88339P101 |  | 13 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| THERMO FISHER | COM | 883556102 |  | 3975 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| THORNBURG INCOME BUILDER | COM | 885213108 |  | 611 | 42813 | SH |  | SOLE |  | 0 | 0 | 42813 |
| 3M COMPANY | COM | 88579Y101 |  | 3614 | 30137 | SH |  | SOLE |  | 0 | 0 | 30137 |
| TILE SHOP HOLDINGS INC | COM | 88677Q109 |  | 292 | 66607 | SH |  | SOLE |  | 0 | 0 | 66607 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 106 | 39298 | SH |  | SOLE |  | 0 | 0 | 39298 |
| TILRAY INC | BOND | 88688TAB6 |  | 1650 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| TOTALENERGIES SE | COM | 89151E109 |  | 710 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 217 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| TRAVELERS COS INC | COM | 89417E109 |  | 483 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| TREX CO INC | COM | 89531P105 |  | 357 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 597 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| TWILIO INC | COM | 90138F102 |  | 251 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 835 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| U S BANCORP DE       NEW | COM | 902973304 |  | 2896 | 66416 | SH |  | SOLE |  | 0 | 0 | 66416 |
| UMH PROPERTIES INC | COM | 903002103 |  | 859 | 53374 | SH |  | SOLE |  | 0 | 0 | 53374 |
| USD PARTNERS LP | COM | 903318103 |  | 72 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 824 | 33327 | SH |  | SOLE |  | 0 | 0 | 33327 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3499 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| UNILEVER PLC | COM | 904767704 |  | 268 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3570 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| UNITED AIRLINES HOLDINGS | COM | 910047109 |  | 662 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| UNITED PARCEL SERVICE | COM | 911312106 |  | 3169 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| UNITED RENTALS INC | COM | 911363109 |  | 459 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 468 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14840 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 602 | 21052 | SH |  | SOLE |  | 0 | 0 | 21052 |
| V F CORP | COM | 918204108 |  | 288 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| VALE S A | COM | 91912E105 |  | 424 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1373 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| VANECK | COM | 92189F106 |  | 869 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| VANECK | COM | 92189F411 |  | 1255 | 88713 | SH |  | SOLE |  | 0 | 0 | 88713 |
| VANECK | COM | 92189F452 |  | 373 | 31943 | SH |  | SOLE |  | 0 | 0 | 31943 |
| VANECK | COM | 92189F643 |  | 802 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| VANECK | COM | 92189F676 |  | 433 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| VANECK | COM | 92189F700 |  | 633 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| VANECK | COM | 92189H102 |  | 519 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| VANECK | COM | 92189H201 |  | 495 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| VANGUARD DIVIDEND | COM | 921908844 |  | 1288 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| VANGUARD TOTAL INTL | COM | 921909768 |  | 1461 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| VANGUARD | COM | 921910691 |  | 357 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| VANGUARD | COM | 921910733 |  | 776 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| VANGUARD MEGA CAP | COM | 921910816 |  | 304 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VANGUARD MEGA CAP | COM | 921910840 |  | 370 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| VANGUARD S 500 | COM | 921932505 |  | 1960 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| VANGUARD S 500 | COM | 921932703 |  | 1045 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| VANGUARD INTERMEDIATE | COM | 921937819 |  | 1822 | 24520 | SH |  | SOLE |  | 0 | 0 | 24520 |
| VANGUARD SHORT TERM | COM | 921937827 |  | 2281 | 30295 | SH |  | SOLE |  | 0 | 0 | 30295 |
| VANGUARD TOTAL BOND | COM | 921937835 |  | 1546 | 21518 | SH |  | SOLE |  | 0 | 0 | 21518 |
| VANGUARD FTSE DEVELOPED | COM | 921943858 |  | 1183 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| VANGUARD HIGH DIVIDEND | COM | 921946406 |  | 5292 | 48909 | SH |  | SOLE |  | 0 | 0 | 48909 |
| VANGUARD SHORT TERM | COM | 922020805 |  | 253 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| VANGUARD TOTAL INTL BOND | COM | 92203J407 |  | 1372 | 28924 | SH |  | SOLE |  | 0 | 0 | 28924 |
| VANGUARD TOTAL WORLD | COM | 922042742 |  | 923 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| VANGUARD | COM | 922042775 |  | 958 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| VANGUARD FTSE EMERGING | COM | 922042858 |  | 1485 | 38093 | SH |  | SOLE |  | 0 | 0 | 38093 |
| VANGUARD CONSUMER | COM | 92204A108 |  | 452 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD CONSUMER | COM | 92204A207 |  | 509 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 251 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 592 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 227 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VANGUARD INFORMATION | COM | 92204A702 |  | 4146 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 329 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD SHORT TERM | COM | 92206C102 |  | 939 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| VANGUARD SHORT TERM CORP | COM | 92206C409 |  | 842 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| VANGUARD RUSSELL 2000 | COM | 92206C623 |  | 382 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| VANGUARD LONG TERM | COM | 92206C813 |  | 518 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| VANGUARD INTERMEDIATE | COM | 92206C870 |  | 607 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 687 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| VANGUARD | COM | 922907746 |  | 392 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| VANGUARD S 500 | COM | 922908363 |  | 90383 | 257253 | SH |  | SOLE |  | 0 | 0 | 257253 |
| VANGUARD | COM | 922908553 |  | 1377 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| VANGUARD SMALL CAP | COM | 922908595 |  | 1171 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| VANGUARD SMALL CAP VALUE | COM | 922908611 |  | 1520 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 2406 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 313 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VANGUARD EXTENDED | COM | 922908652 |  | 589 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 2488 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 5883 | 41910 | SH |  | SOLE |  | 0 | 0 | 41910 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 1364 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| VANGUARD TOTAL STOCK | COM | 922908769 |  | 6520 | 34102 | SH |  | SOLE |  | 0 | 0 | 34102 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 6880 | 174631 | SH |  | SOLE |  | 0 | 0 | 174631 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 332 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1386 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| VERTICAL CAPITAL INCOME | COM | 92535C104 |  | 123 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 348 | 20639 | SH |  | SOLE |  | 0 | 0 | 20639 |
| VIATRIS INC | COM | 92556V106 |  | 505 | 45350 | SH |  | SOLE |  | 0 | 0 | 45350 |
| VICI PROPERTIES INC | COM | 925652109 |  | 3053 | 94236 | SH |  | SOLE |  | 0 | 0 | 94236 |
| VICTORYSHARES | COM | 92647N766 |  | 226 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| VIEW INC | COM | 92671V106 |  | 10 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 139 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| VIRCO MANUFACTURING CORP | COM | 927651109 |  | 224 | 49600 | SH |  | SOLE |  | 0 | 0 | 49600 |
| VIRGIN GALACTIC HOLDINGS | COM | 92766K106 |  | 42 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| VISA INC | COM | 92826C839 |  | 12561 | 60461 | SH |  | SOLE |  | 0 | 0 | 60461 |
| VIRTUS | COM | 92838R105 |  | 279 | 32260 | SH |  | SOLE |  | 0 | 0 | 32260 |
| VIRTUS | COM | 92838X102 |  | 158 | 46613 | SH |  | SOLE |  | 0 | 0 | 46613 |
| VIRTUS | COM | 92838Y100 |  | 1186 | 73281 | SH |  | SOLE |  | 0 | 0 | 73281 |
| VISTRA CORP | COM | 92840M102 |  | 630 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| VIRTUS | COM | 92840R101 |  | 133 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| VIRTUS | COM | 92841M101 |  | 303 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| VMWARE INC | COM | 928563402 |  | 372 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| VOYA GLOBAL | COM | 92912T100 |  | 145 | 26877 | SH |  | SOLE |  | 0 | 0 | 26877 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 289 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| VROOM INC | COM | 92918V109 |  | 14 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| W P CAREY INC | COM | 92936U109 |  | 351 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| WPP PLC NEW | COM | 92937A102 |  | 209 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 657 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 23 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| WALMART INC | COM | 931142103 |  | 5202 | 39237 | SH |  | SOLE |  | 0 | 0 | 39237 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 2345 | 62770 | SH |  | SOLE |  | 0 | 0 | 62770 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 770 | 81240 | SH |  | SOLE |  | 0 | 0 | 81240 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 906 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| WELLS FARGO  CO | COM | 949746101 |  | 3649 | 88372 | SH |  | SOLE |  | 0 | 0 | 88372 |
| WELLS FARGO  COMPANY | PREF | 949746804 |  | 707 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| WENDYS CO | COM | 95058W100 |  | 332 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 321 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| WESTERN ASSET HIGH | COM | 95766J102 |  | 59 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| WESTERN ASSET HIGH | COM | 95766K109 |  | 81 | 20543 | SH |  | SOLE |  | 0 | 0 | 20543 |
| WESTERN ASSET | COM | 95790K109 |  | 259 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 946 | 29978 | SH |  | SOLE |  | 0 | 0 | 29978 |
| WEYERHAEUSER CO | COM | 962166104 |  | 459 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| WHEATON PRECIOUS METALS | COM | 962879102 |  | 439 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| WHIRLPOOL CORP | COM | 963320106 |  | 378 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 224 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| WILLIAMS COS INC | COM | 969457100 |  | 1126 | 34215 | SH |  | SOLE |  | 0 | 0 | 34215 |
| WISDOMTREE U S LARGE CAP | COM | 97717W307 |  | 687 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| WISDOMTREE INTL SMALL | COM | 97717W760 |  | 212 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| WISDOMTREE JAPAN HEDGED | COM | 97717W851 |  | 202 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| WYNN RESORTS LTD | COM | 983134107 |  | 648 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3004 | 42843 | SH |  | SOLE |  | 0 | 0 | 42843 |
| XAI OCTAGON FLOATING | COM | 98400T106 |  | 301 | 47567 | SH |  | SOLE |  | 0 | 0 | 47567 |
| YUM BRANDS INC | COM | 988498101 |  | 803 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 220 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 1212 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 328 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ZOETIS INC CL A | COM | 98978V103 |  | 1627 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| ZSCALER INC | COM | 98980G102 |  | 534 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| ZOOM VIDEO | COM | 98980L101 |  | 378 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| DEUTSCHE BANK AG | COM | D18190898 |  | 304 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| AON PLC | COM | G0403H108 |  | 515 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| BIT DIGITAL INC | COM | G1144A105 |  | 26 | 43700 | SH |  | SOLE |  | 0 | 0 | 43700 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1208 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| BUNGE LIMITED | COM | G16962105 |  | 571 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| EATON CORP PLC | COM | G29183103 |  | 1392 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| HORIZON THERAPEUTICS | COM | G46188101 |  | 235 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| JOHNSON CONTROLS INTL | COM | G51502105 |  | 698 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 797 | 41017 | SH |  | SOLE |  | 0 | 0 | 41017 |
| LINDE PLC | COM | G5494J103 |  | 1190 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2152 | 27689 | SH |  | SOLE |  | 0 | 0 | 27689 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 263 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| TRITON INTL LTD CL A | COM | G9078F107 |  | 967 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| ALCON INC | COM | H01301128 |  | 209 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| CHUBB LTD | COM | H1467J104 |  | 1329 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| OBSEVA SA | COM | H5861P103 |  | 2 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 1071 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| GLOBANT S A | COM | L44385109 |  | 354 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CERAGON NETWORKS LTD | COM | M22013102 |  | 30 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| CHECK POINT SOFTWARE | COM | M22465104 |  | 356 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| INMODE LTD ORD | COM | M5425M103 |  | 285 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| FERRARI NV | COM | N3167Y103 |  | 859 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| LYONDELLBASELL | COM | N53745100 |  | 228 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 321 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| STELLANTIS N V | COM | N82405106 |  | 180 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |

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