# EDGAR Filing Document

**Accession Number:** 0001546989
**File Stem:** 0001546989-23-000001
**Filing Date:** 2023-2
**Character Count:** 87635
**Document Hash:** 0b8930b6fb83d6da47580b4a16971644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546989-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001546989-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewSquare Capital LLC
- **CENTRAL INDEX KEY:** 0001546989
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15123
- **FILM NUMBER:** 23592215

**BUSINESS ADDRESS:**
- **STREET 1:** 16 CAMPUS BOULEVARD
- **STREET 2:** SUITE 100
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 6103256117

**MAIL ADDRESS:**
- **STREET 1:** 16 CAMPUS BOULEVARD
- **STREET 2:** SUITE 100
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NewSquare Capital Management LLC
- **DATE OF NAME CHANGE:** 20150407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CFG Asset Management LLC
- **DATE OF NAME CHANGE:** 20120410

### 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:** NewSquare Capital LLC<br>**Address:** 16 CAMPUS BOULEVARD<br>SUITE 100<br>NEWTOWN SQUARE, PA 19073

**Form 13F File Number:** 028-15123

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:** Matthew Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** 6103256117

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

Matthew Wilson  Newtown Square, PA  02-06-2023<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:** 844

**Form 13F Information Table Value Total:** $801544

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 229824 | 2736 | SH |  | SOLE | 0 | 2736 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 |  | 13215 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| YAMANA GOLD INC | Stock | 98462Y100 |  | 4163 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 1807 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 6407990 | 64428 | SH |  | SOLE | 0 | 64427 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3192 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 9855 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 121690 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 698 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 7945867 | 63853 | SH |  | SOLE | 0 | 63853 | 0 | 0 |
| BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 |  | 3522 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 893 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 735 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 712531 | 16730 | SH |  | SOLE | 0 | 16730 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 441679 | 18289 | SH |  | SOLE | 0 | 18289 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 340 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 5467 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 1390 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 15800 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 2377 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 828 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INTERDIGITAL COMM CORP | Stock | 45867G101 |  | 1583 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES MSCI CANADA INDEX | ETF | 464286509 |  | 6988444 | 213518 | SH |  | SOLE | 0 | 213518 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 1812758 | 52407 | SH |  | SOLE | 0 | 52407 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 14017 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 940 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 85271 | 483 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 114 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 2916007 | 55427 | SH |  | SOLE | 0 | 55426 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 109816 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1331 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 47574693 | 248835 | SH |  | SOLE | 0 | 248834 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 299358 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 14483 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | ETF | 46090C305 |  | 3179 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 3850 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 5126 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 15987 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 10683 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 15477 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1949 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 322 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 5805128 | 95810 | SH |  | SOLE | 0 | 95810 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 1030 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 586 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 948 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC COM | Stock | 76129W105 |  | 180 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KNIGHT TRANSPORTATION INC | Stock | 499049104 |  | 1415 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 34070 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 |  | 814 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MESA RTY TR UNIT BEN INT | Stock | 590660106 |  | 1961 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 7051 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| MARINE PETE TR UNIT BEN INT | Stock | 568423107 |  | 210 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 |  | 56236 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 443 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 43952 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 19854 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 10372785 | 123706 | SH |  | SOLE | 0 | 123706 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 349 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 12700 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VBI VACCINES INC CDA COM NEW | Stock | 91822J103 |  | 156 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 157160 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 354567 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 4310989 | 24799 | SH |  | SOLE | 0 | 24798 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1489 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 7918 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 3600 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 54698 | 2219 | SH |  | SOLE | 0 | 2219 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 1241 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2029893 | 76803 | SH |  | SOLE | 0 | 76802 | 0 | 0 |
| XENETIC BIOSCIENCES INC COM | Stock | 984015503 |  | 74 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| BTCS INC COM NEW | Stock | 05581M305 |  | 63 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 |  | 152 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM NEW | Stock | 69012T206 |  | 216 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 16579 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 11471 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 5236417 | 78331 | SH |  | SOLE | 0 | 78330 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Stock | 32076V103 |  | 2752 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 10928 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 45392 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 16567 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 9591 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 2844 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 196040 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 4888 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 6516 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 1451 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLACKROCK MUNIYIELD PA INSD FD INC COM | CEF | 09255G107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 |  | 9645 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 439578 | 9321 | SH |  | SOLE | 0 | 9321 | 0 | 0 |
| SILVERCORP METALS INC | Stock | 82835P103 |  | 237 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 69 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 2977 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 |  | 4811 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 18826 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 4280776 | 88391 | SH |  | SOLE | 0 | 88391 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 8281224 | 74639 | SH |  | SOLE | 0 | 74639 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 28370952 | 74186 | SH |  | SOLE | 0 | 74186 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 2914 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 1466136 | 30155 | SH |  | SOLE | 0 | 30155 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 34 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 1340 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 3406 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 865 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 977 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 813 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 1600 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 2356 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 2138 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 12313 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3513 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1031 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 188 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 2888 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST TRUST NASDAQ OIL  GAS ETF | ETF | 33738R845 |  | 5916252 | 211597 | SH |  | SOLE | 0 | 211597 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1029 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 4257 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GOLDMINING INC COM | Stock | 38149E101 |  | 735 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 788 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 24849 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 878 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 23171 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 5200 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 6215 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 3918169 | 99446 | SH |  | SOLE | 0 | 99445 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 294 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 100 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 7577847 | 184690 | SH |  | SOLE | 0 | 184690 | 0 | 0 |
| PENN NATL GAMING INC | Stock | 707569109 |  | 4277 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 741 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 398040 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 31357 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 604 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 367 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5468112 | 30267 | SH |  | SOLE | 0 | 30267 | 0 | 0 |
| RAMACO RES INC COM | Stock | 75134P303 |  | 879 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 6088 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 |  | 12568 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 3278871 | 250678 | SH |  | SOLE | 0 | 250678 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 650675 | 14815 | SH |  | SOLE | 0 | 14815 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 746 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 269 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 10512 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| DASEKE INC COM | Stock | 23753F107 |  | 4438 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 631 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 2661 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 451 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4149145 | 30565 | SH |  | SOLE | 0 | 30564 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 304 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 633438 | 12295 | SH |  | SOLE | 0 | 12295 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1913 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 267 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 1607 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 70505 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| WESTPORT INNOVATION | Stock | 960908309 |  | 46 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 2211 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 5456251 | 469153 | SH |  | SOLE | 0 | 469153 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 1557 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 |  | 204 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SILVERBOW RES INC COM | Stock | 82836G102 |  | 707 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 41528 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 5701651 | 333625 | SH |  | SOLE | 0 | 333625 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 2273 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 70 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 2123 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 |  | 29589 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 98898 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 968 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 |  | 26801 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 17198 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| EMX RTY CORP COM | Stock | 26873J107 |  | 1172 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| SSR MNG INC COM | Stock | 784730103 |  | 1019 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1373 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 139 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 13356 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 |  | 115 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 325 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 13527 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 3732 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 5947116 | 83281 | SH |  | SOLE | 0 | 83281 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 582 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GEOVAX LABS INC COM | Stock | 373678408 |  | 32 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4069 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 18959 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 173 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 3346 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 104 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 8962 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 81267 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 24888789 | 551247 | SH |  | SOLE | 0 | 551246 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 410 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WEBSTER FINL CORP CONN | Stock | 947890109 |  | 5918 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 229 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NANOVIBRONIX INC COM | Stock | 63008J108 |  | 50 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 4400 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2459 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES TR S INDIANIFTY 50 INDEX FD | ETF | 464289529 |  | 4737451 | 111970 | SH |  | SOLE | 0 | 111970 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 967810 | 19306 | SH |  | SOLE | 0 | 19306 | 0 | 0 |
| PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 |  | 177 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1743 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 220 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 6227 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 158 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 |  | 7779471 | 264788 | SH |  | SOLE | 0 | 264788 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 5638362 | 69013 | SH |  | SOLE | 0 | 69013 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 282470 | 6430 | SH |  | SOLE | 0 | 6430 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 65905 | 3766 | SH |  | SOLE | 0 | 3766 | 0 | 0 |
| ETFS PLATINUM TR SH BEN INT | ETF | 003260106 |  | 2482 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 1719 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 16698771 | 176445 | SH |  | SOLE | 0 | 176445 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1545 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 142 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 242 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 305 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 6394 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CAPITAL LINK GLOBAL FINTECH LEADERS ETF | ETF | 301505764 |  | 541 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 8153 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8603 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 |  | 5458895 | 107990 | SH |  | SOLE | 0 | 107990 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 93942 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 25146 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 4474 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 417018 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 |  | 293 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 26480 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2574 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ACERAGEN INC COM | Stock | 45168K405 |  | 28 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 509 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 2932 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 6945248 | 82760 | SH |  | SOLE | 0 | 82760 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 905 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 10661 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 10070 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3446 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 7372 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 63 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 92940 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 213 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 11238 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| SURFACE ONCOLOGY INC COM | Stock | 86877M209 |  | 66 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 403 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 441 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 1026 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 3053506 | 12732 | SH |  | SOLE | 0 | 12732 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 3541855 | 27919 | SH |  | SOLE | 0 | 27919 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 8756 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 |  | 612 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 4150856 | 165571 | SH |  | SOLE | 0 | 165570 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 802 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 4136 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1771 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 |  | 1989 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1175 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 388678 | 8315 | SH |  | SOLE | 0 | 8315 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 7050 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TRUST NASDAQ FOOD  BEVERAGE ETF | ETF | 33738R852 |  | 5751128 | 212611 | SH |  | SOLE | 0 | 212611 | 0 | 0 |
| HUT 8 MNG CORP COM | Stock | 44812T102 |  | 43 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES S GLOBAL TIMBER  FORESTRY | ETF | 464288174 |  | 5093 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1493 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 |  | 19224 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 |  | 140 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1819531 | 65901 | SH |  | SOLE | 0 | 65901 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 618 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 13 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 544 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 8281 | 27 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 117 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 1530 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2668546 | 28915 | SH |  | SOLE | 0 | 28914 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | Stock | 60468T105 |  | 227 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 951 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 569449 | 30831 | SH |  | SOLE | 0 | 30831 | 0 | 0 |
| PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 |  | 999 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 159 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 503 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 51 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GREENPRO CAP CORP COM NEW | Stock | 39540F101 |  | 32 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 15620 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 291652 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4096 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 805 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 4914 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 10347 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 189 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1793 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 27073 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 13285 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 6983 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1702929 | 33698 | SH |  | SOLE | 0 | 33698 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 5862664 | 92573 | SH |  | SOLE | 0 | 92573 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 2063735 | 41865 | SH |  | SOLE | 0 | 41865 | 0 | 0 |
| RAMBUS INC | Stock | 750917106 |  | 3260 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1437 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 348 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 7466 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 |  | 1348244 | 23956 | SH |  | SOLE | 0 | 23956 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4545 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 14578 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 1451 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 97717X198 |  | 70002 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 72 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 10501E201 |  | 115 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 |  | 3107 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CODE CHAIN NEW CONTINENT LTD COM | Stock | 87266C109 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 604 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 21286 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 19913 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| CARDIOL THERAPEUTICS INC COM CL A | Stock | 14161Y200 |  | 357 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1050 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SHOCKWAVE MED INC COM | Stock | 82489T104 |  | 2056 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 494 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 |  | 2640 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 7079 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 4787 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 605 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 354 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 5839174 | 113360 | SH |  | SOLE | 0 | 113360 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 130 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 3714 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 243 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 4689 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 4727727 | 56940 | SH |  | SOLE | 0 | 56939 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 11 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| THE9 LTD SPON ADS NEW | ADR | 88337K203 |  | 3 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 4771 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 1371 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 67333 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 18434 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 763 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MAVERIX METALS INC COM NEW | Stock | 57776F405 |  | 702 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 18810 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 6481 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2822 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 1144 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 26844 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 11633 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 9792 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| BITFARMS LTD COM | Stock | 09173B107 |  | 70 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 29663 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | Stock | G8708A108 |  | 495 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 1720 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 391 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 874 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KARUNA THERAPEUTICS INC COM | Stock | 48576A100 |  | 1965 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BRIDGELINE DIGITAL INC COM | Stock | 10807Q700 |  | 32 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 218 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 |  | 1058 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 |  | 335 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 540 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 3264 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 10 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 437 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 530102 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 109 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 18699 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 776072 | 5541 | SH |  | SOLE | 0 | 5541 | 0 | 0 |
| CABALETTA BIO INC COM | Stock | 12674W109 |  | 93 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APPLIED DNA SCIENCES INC COM | Stock | 03815U300 |  | 133 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 19835 | 679 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 236 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SUNPOWER CORP COM | Stock | 867652406 |  | 956 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2276 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| METALLA RTY  STREAMING LTD COM NEW | Stock | 59124U605 |  | 1105 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 |  | 360 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 17575 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 1674 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2964 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 4028930 | 196246 | SH |  | SOLE | 0 | 196246 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 950 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 85840 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 888 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5478581 | 53195 | SH |  | SOLE | 0 | 53195 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 602 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VEON LTD SPONSORED ADR | ADR | 91822M106 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 37 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 174 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 2399 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 240 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 7194 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 4560 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 35571 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 9775550 | 152982 | SH |  | SOLE | 0 | 152982 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3196 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 640 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 439660 | 3655 | SH |  | SOLE | 0 | 3655 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 175 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 271 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 116 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 311 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 41 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 428 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 319590 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 8830 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 5850 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 |  | 289 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 418 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 5268 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 287 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| METACRINE INC COM | Stock | 59101E103 |  | 269 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9846 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 567886 | 22825 | SH |  | SOLE | 0 | 22825 | 0 | 0 |
| PERFICIENT INC | Stock | 71375U101 |  | 978 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Stock | 053906103 |  | 544 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FURY GOLD MINES LIMITED COM | Stock | 36117T100 |  | 29 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 44760 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 828 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1743 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 256 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 1443 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 63800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 38 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 |  | 356 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 212 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 643 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 14330 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 |  | 1159844 | 12994 | SH |  | SOLE | 0 | 12994 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 27660 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3164 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1306 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 40 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 1199 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 1527 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 10426 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 2935 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 831 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 18355 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 3610720 | 43862 | SH |  | SOLE | 0 | 43862 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 7859 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| ASENSUS SURGICAL INC COM | Stock | 04367G103 |  | 33 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 |  | 522 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 484 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INOTIV INC COM | Stock | 45783Q100 |  | 148 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 2047 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 212 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 2369002 | 73503 | SH |  | SOLE | 0 | 73503 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC COM | Stock | 45258K109 |  | 75 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NUWELLIS INC COM | Stock | 67113Y108 |  | 322 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 |  | 16 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1336 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3834 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 19945 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 1924 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 7541 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 201 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 276 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 704 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 67 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 3620597 | 15635 | SH |  | SOLE | 0 | 15635 | 0 | 0 |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 |  | 12 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MCEWEN MNG INC COM NEW | Stock | 58039P305 |  | 117 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| U S SILICA HLDGS INC COM | Stock | 90346E103 |  | 463 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 875 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 |  | 12 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 6306937 | 88531 | SH |  | SOLE | 0 | 88530 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 9485 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 |  | 2052 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1999763 | 47910 | SH |  | SOLE | 0 | 47910 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 56 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 11431 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 116086 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 29196 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 27556 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 369 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 107020 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 12930 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2435 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 4212895 | 40477 | SH |  | SOLE | 0 | 40477 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 5297 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 499 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 608 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 13314 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 531 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 363605 | 12785 | SH |  | SOLE | 0 | 12785 | 0 | 0 |
| SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | Stock | 80013R206 |  | 1841 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 1271 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 6890 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635606 |  | 5 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 25646 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN FUND PAR .01 | CEF | 670972108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1639 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 30806 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 152 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1062 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 6989 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 277 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 1406 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 |  | 5636263 | 44064 | SH |  | SOLE | 0 | 44064 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2512 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AUDACY INC CL A | Stock | 05070N103 |  | 23 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 1471 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1639 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 6630 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1232 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 3835 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 22194 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 5924156 | 75805 | SH |  | SOLE | 0 | 75804 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 5301 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 861060 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| INSIGNIA SYS INC COM NEW | Stock | 45765Y105 |  | 156 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 |  | 627719 | 31872 | SH |  | SOLE | 0 | 31872 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 821 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 353 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 435449 | 4885 | SH |  | SOLE | 0 | 4885 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 534 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 20098 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW | ADR | 09073Q204 |  | 6 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 2268 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 8678 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC COM NEW | Stock | 29014R202 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO DB SILVER FUND | ETF | 46140H205 |  | 595979 | 18315 | SH |  | SOLE | 0 | 18315 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 144778 | 10560 | SH |  | SOLE | 0 | 10560 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 27954 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM ST | CEF | 46132K109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 14862 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| MOHAWK INDS INC | Stock | 608190104 |  | 716 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CAMBER ENERGY INC COM | Stock | 13200M607 |  | 6 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 6526 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 78468R606 |  | 10035406 | 449212 | SH |  | SOLE | 0 | 449212 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 535 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 3557 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2581 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PRIMO WATER CORPORATION COM | Stock | 74167P108 |  | 155 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 432 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 8514336 | 280169 | SH |  | SOLE | 0 | 280169 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 36681 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 32083084 | 643980 | SH |  | SOLE | 0 | 643980 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 5936 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 186 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3768108 | 15552 | SH |  | SOLE | 0 | 15552 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 2720 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 20301 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 5006 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 439 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 25011 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 7680 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 85792 | 531 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 422 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SPDR S METALS  MNG ETF | ETF | 78464A755 |  | 1992 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 |  | 2987 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 24512382 | 341208 | SH |  | SOLE | 0 | 341207 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 21283481 | 424481 | SH |  | SOLE | 0 | 424481 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 1911 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 332 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1200 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 879 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 88 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1490 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 |  | 27293 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 |  | 1599 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 6737 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 |  | 204237 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 |  | 6151 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 4822 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 3102 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 2670053 | 6655 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 717 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 3315 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1030 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 305 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 13193 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 980 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 7991165 | 195383 | SH |  | SOLE | 0 | 195383 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC COM NEW | Stock | 83558L204 |  | 11 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 178639 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 3184 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 335 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 |  | 1370 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 48528 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1554 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 5000 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 4186297 | 87874 | SH |  | SOLE | 0 | 87873 | 0 | 0 |
| ISHARES INC MSCI MEXICO | ETF | 464286822 |  | 4819150 | 97455 | SH |  | SOLE | 0 | 97455 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 5454 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 307 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 1785 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 9975 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 752387 | 12465 | SH |  | SOLE | 0 | 12465 | 0 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 5204 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 |  | 5204 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1071 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 |  | 14260 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 838 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 |  | 2317237 | 49261 | SH |  | SOLE | 0 | 49261 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 19200 | 1043 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 12291821 | 165390 | SH |  | SOLE | 0 | 165390 | 0 | 0 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 766191 | 18624 | SH |  | SOLE | 0 | 18624 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 18307 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 956 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| POWERSHARES DB ENERGY | ETF | 46140H304 |  | 32917 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 9558809 | 109281 | SH |  | SOLE | 0 | 109281 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 524489 | 8601 | SH |  | SOLE | 0 | 8601 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 2626 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 4916 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 7731 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 26439 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3608 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| KBW REGIONAL BANKINGETF | ETF | 78464A698 |  | 1880 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 1698 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 10993 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2905 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 6443 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 |  | 291 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4101 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 5668 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 28983 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 776 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 4820 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 10445 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AMBEV S AADS | ADR | 02319V103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 9126 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 49179 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 2319 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 1429796 | 14815 | SH |  | SOLE | 0 | 14815 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 16097 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| LIPOCINE INC NEW COM | Stock | 53630X104 |  | 77 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 68 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 |  | 13 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 15814 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 6015 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 12424 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1310 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 23 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MBS BOND ETF | ETF | 464288588 |  | 14996098 | 161683 | SH |  | SOLE | 0 | 161683 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 1230 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8486 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 |  | 9547131 | 134372 | SH |  | SOLE | 0 | 134372 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 5395 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 816 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2838 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3304 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 10008 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 35514 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 5666511 | 42256 | SH |  | SOLE | 0 | 42255 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4793157 | 138411 | SH |  | SOLE | 0 | 138410 | 0 | 0 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 |  | 556876 | 11590 | SH |  | SOLE | 0 | 11590 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 14921967 | 301393 | SH |  | SOLE | 0 | 301393 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 6164 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 1720733 | 66055 | SH |  | SOLE | 0 | 66055 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 23045 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 5531147 | 52418 | SH |  | SOLE | 0 | 52418 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 1518 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9322 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13369250 | 318543 | SH |  | SOLE | 0 | 318543 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 1062 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 619 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 31530 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| TERADATA CORP | Stock | 88076W103 |  | 673 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 15112 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 17015 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 3116213 | 74945 | SH |  | SOLE | 0 | 74945 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 1838 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GLOBALSTAR INC COM | Stock | 378973408 |  | 559 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 6765668 | 48021 | SH |  | SOLE | 0 | 48020 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 2452 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEW CONCEPT ENERGY INC COM | Stock | 643611106 |  | 22 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 |  | 468048 | 19699 | SH |  | SOLE | 0 | 19699 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5148167 | 132072 | SH |  | SOLE | 0 | 132072 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2644 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2247124 | 15077 | SH |  | SOLE | 0 | 15077 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 1623 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPDR MUNICIPAL BOND ETF | ETF | 78468R721 |  | 9124 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 1058 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 6570989 | 128239 | SH |  | SOLE | 0 | 128239 | 0 | 0 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 6010 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 6009 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 13071 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3683589 | 137089 | SH |  | SOLE | 0 | 137089 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 7400 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 7220234 | 84103 | SH |  | SOLE | 0 | 84102 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 7932 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 5989 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 51463 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 437 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BED BATH  BEYOND INC | Stock | 075896100 |  | 251 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2807 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITED SPONS ADR | ADR | 67107W100 |  | 492 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 89 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 5199315 | 19796 | SH |  | SOLE | 0 | 19796 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2629 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 2296 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 1435 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 4655 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 21227 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 4530 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 18473 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 2454 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 723136 | 20290 | SH |  | SOLE | 0 | 20290 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2941960 | 32347 | SH |  | SOLE | 0 | 32347 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 204 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1232 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 |  | 7728 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ENERGOUS CORP COM | Stock | 29272C103 |  | 50 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 204 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 4055 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 2188359 | 123706 | SH |  | SOLE | 0 | 123706 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 3723 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 13670 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 1692 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SIERRA WIRELESS INC COM | Stock | 826516106 |  | 725 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 1077 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 13273 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 1461 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 365 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 16865 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 2586 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 13223326 | 136337 | SH |  | SOLE | 0 | 136337 | 0 | 0 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 3883 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 3285 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229854 |  | 1076 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 |  | 428 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 |  | 847610 | 36949 | SH |  | SOLE | 0 | 36949 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 6627 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 4237 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ISHARES MSCI CHILE INDEX | ETF | 464286640 |  | 5180556 | 191235 | SH |  | SOLE | 0 | 191235 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2922 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 116 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 88 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 15118 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 684 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 485 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 480 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 4758872 | 99704 | SH |  | SOLE | 0 | 99704 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 2807757 | 35380 | SH |  | SOLE | 0 | 35380 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2782417 | 30389 | SH |  | SOLE | 0 | 30389 | 0 | 0 |
| CRACKER BARREL INC | Stock | 22410J106 |  | 5095461 | 53784 | SH |  | SOLE | 0 | 53783 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2793 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 484 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FIRST AMERICAN CORP | Stock | 31847R102 |  | 4714792 | 90080 | SH |  | SOLE | 0 | 90080 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 11217 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 65 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7951412 | 156925 | SH |  | SOLE | 0 | 156925 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 282 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 176 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 1261 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 973 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 10317 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 |  | 664 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 4037525 | 103819 | SH |  | SOLE | 0 | 103819 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 16497 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| INSEEGO CORP COM | Stock | 45782B104 |  | 211 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 4455 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 1316 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 599 | 5 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 |  | 11898748 | 433312 | SH |  | SOLE | 0 | 433312 | 0 | 0 |
| POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 |  | 11906906 | 669371 | SH |  | SOLE | 0 | 669371 | 0 | 0 |
| MAG SILVER CORP COM | Stock | 55903Q104 |  | 1563 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FORTUNA SILVER MINES INC COM | Stock | 349915108 |  | 675 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 11272 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3193 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 7752545 | 86139 | SH |  | SOLE | 0 | 86139 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 35852 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 954445 | 19047 | SH |  | SOLE | 0 | 19047 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1965 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7411 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 |  | 162 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 |  | 5207824 | 140752 | SH |  | SOLE | 0 | 140752 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 97 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 9105 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 9515 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 13146 | 288 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 1840 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 11172 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2199 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 7087 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 482 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 1796 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 978 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4756026 | 43119 | SH |  | SOLE | 0 | 43119 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 14845 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 1987 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4240974 | 38887 | SH |  | SOLE | 0 | 38886 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 7687 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 7571 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 |  | 6971452 | 169210 | SH |  | SOLE | 0 | 169210 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 2833 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 1311 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1874 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 778 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 |  | 34377 | 1569 | SH |  | SOLE | 0 | 1569 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 858 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2875 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3152 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 3138514 | 45631 | SH |  | SOLE | 0 | 45631 | 0 | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 |  | 4662 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 |  | 6625 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 923 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 331 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 6248 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 1661 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 194 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 276 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 2707 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 2102 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 68 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 |  | 114 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 7841 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 168 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 95 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6850276 | 168270 | SH |  | SOLE | 0 | 168270 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 46079 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 2209 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 5626 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 3501967 | 45557 | SH |  | SOLE | 0 | 45557 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 |  | 367 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 225619 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 11150 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 6182934 | 95475 | SH |  | SOLE | 0 | 95474 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 480 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 57399 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 13447875 | 55595 | SH |  | SOLE | 0 | 55595 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 837 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1787 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1409037 | 95334 | SH |  | SOLE | 0 | 95334 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 6582 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1136587 | 22966 | SH |  | SOLE | 0 | 22966 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4245464 | 64678 | SH |  | SOLE | 0 | 64678 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 4738261 | 36468 | SH |  | SOLE | 0 | 36467 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 15567 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 53687 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 26780 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 665311 | 59509 | SH |  | SOLE | 0 | 59509 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 2127 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 2564 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 23185 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8061 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 6414715 | 30471 | SH |  | SOLE | 0 | 30470 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 29290 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 |  | 895628 | 51296 | SH |  | SOLE | 0 | 51296 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1732 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |

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