The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 53,986 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | |||
A C N B CORP | Stock | 000868109 | 427,249 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
AAON INC COM PAR Usd0.004 | Stock | 000360206 | 291,523 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
ABBOTT LABS COM | Stock | 002824100 | 1,274,015 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,712,562 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,704,801 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
ACCOLADE INC COM | Stock | 00437E102 | 138,954 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 46,346 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
ADOBE SYS INC | Stock | 00724F101 | 1,694,699 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,541,024 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | |||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 200,654 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | |||
AFLAC INC COM | Stock | 001055102 | 329,359 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
AGILENT TECH INC | Stock | 00846U101 | 203,860 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 226,280 | 934 | SH | SOLE | 0 | 0 | 934 | |||
ALCON AG ORD SHS | Stock | H01301128 | 330,495 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,663,223 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | |||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 244,273 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 378,185 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
AMAZON.COM INC | Stock | 023135106 | 9,874,723 | 54,744 | SH | SOLE | 0 | 0 | 54,744 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 58,461 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 289,308 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 248,743 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,044,414 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 368,493 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 292,631 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
AMERICAN VANGUARD CORP | Stock | 030371108 | 145,830 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 428,356 | 977 | SH | SOLE | 0 | 0 | 977 | |||
AMETEK INC COM | Stock | 031100100 | 332,329 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
AMGEN INC | Stock | 031162100 | 769,370 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 700,867 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 779,095 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 514,685 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 287,411 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | |||
ANSYS INC | Stock | 03662Q105 | 203,436 | 586 | SH | SOLE | 0 | 0 | 586 | |||
AO SMITH CORP. | Stock | 831865209 | 358,466 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
AON CORP | Stock | G0403H108 | 620,385 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
APPLE INC | Stock | 037833100 | 15,306,133 | 89,259 | SH | SOLE | 0 | 0 | 89,259 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 1,090,544 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 106,935 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | |||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 300,153 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
ARCHROCK INC COM | Stock | 03957W106 | 282,009 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 432,744 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 502,825 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
ARROW FINL CORP COM | Stock | 042744102 | 205,564 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 701,766 | 63,855 | SH | SOLE | 0 | 0 | 63,855 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,428,116 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,283,693 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | |||
AT&T INC COM | Stock | 00206R102 | 705,426 | 40,081 | SH | SOLE | 0 | 0 | 40,081 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 580,940 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
AUTODESK INC | Stock | 052769106 | 396,099 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 497,732 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
AUTOZONE INC NEV | Stock | 053332102 | 267,890 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,763,480 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
B&G FOODS INC CLASS A | Stock | 05508R106 | 125,291 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
BADGER METER INC COM | Stock | 056525108 | 205,499 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 59,948 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | |||
BANCO ITAU HOLDING | ADR | 465562106 | 120,714 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | |||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 83,175 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | |||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 330,194 | 68,222 | SH | SOLE | 0 | 0 | 68,222 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,490,446 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 436,356 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 290,533 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 575,978 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | |||
BEACON ROOFING SUPPLY | Stock | 073685109 | 342,286 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,123,619 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 431,348 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 216,505 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | |||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 128,721 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
BLACKROCK INC | Stock | 09247X101 | 821,195 | 985 | SH | SOLE | 0 | 0 | 985 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 251,836 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
BLOCK INC CL A | Stock | 852234103 | 347,539 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
BOEING CO COM | Stock | 097023105 | 684,343 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 605,856 | 167 | SH | SOLE | 0 | 0 | 167 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 573,946 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 737,209 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | |||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 393,267 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | |||
BROADRIDGE FIN SOL | Stock | 11133T103 | 258,943 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 383,186 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 200,851 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 454,867 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 1,142,595 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 294,653 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 212,420 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 245,367 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
CARVANA CO CL A | Stock | 146869102 | 215,643 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,426,512 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 149,252 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | |||
CDW CORP COM USD0.01 | Stock | 12514G108 | 390,065 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 252,238 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 203,071 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 185,471 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | |||
CENCORA INC COM | Stock | 03073E105 | 237,158 | 976 | SH | SOLE | 0 | 0 | 976 | |||
CENTENE CORP DEL | Stock | 15135B101 | 211,896 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | 193,904 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 360,470 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
CHART INDUSTRIES INC | Stock | 16115Q308 | 205,900 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,994,780 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 354,583 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 430,202 | 148 | SH | SOLE | 0 | 0 | 148 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 777,131 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 212,843 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
CIGNA CORP | Stock | 125523100 | 576,019 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
CINTAS CORP | Stock | 172908105 | 491,913 | 716 | SH | SOLE | 0 | 0 | 716 | |||
CISCO SYS INC | Stock | 17275R102 | 1,254,138 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | |||
CITIGROUP INC | Stock | 172967424 | 271,616 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
CITY OFFICE REIT INC COM | REIT | 178587101 | 104,080 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 52,348 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 217,526 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
COCA COLA CO COM | Stock | 191216100 | 1,209,682 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | |||
COLONY BANKCORP INC COM | Stock | 19623P101 | 147,085 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,324,169 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,483,576 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 247,573 | 911 | SH | SOLE | 0 | 0 | 911 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 461,755 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
COPART INC | Stock | 217204106 | 561,940 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,665,268 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
CROCS INC | Stock | 227046109 | 321,393 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 268,702 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
CSX CORP | Stock | 126408103 | 577,180 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | |||
CUMMINS INC COM | Stock | 231021106 | 289,641 | 983 | SH | SOLE | 0 | 0 | 983 | |||
CVB FINANCIAL CP | Stock | 126600105 | 182,236 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 536,625 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 211,382 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
D R HORTON INC | Stock | 23331A109 | 567,533 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
DANAHER CORP | Stock | 235851102 | 1,054,568 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
DAYFORCE INC COM | Stock | 15677J108 | 207,171 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
DEERE & CO COM | Stock | 244199105 | 684,498 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 282,062 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
DEXCOM INC COM | Stock | 252131107 | 273,100 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
DIAGEO PLC | ADR | 25243Q205 | 529,514 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 387,026 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 247,029 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 3,114,185 | 54,654 | SH | SOLE | 0 | 0 | 54,654 | |||
DISNEY WALT CO COM | Stock | 254687106 | 907,789 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
DOLLAR GEN CORP | Stock | 256677105 | 247,355 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
DOW INC COM | Stock | 260557103 | 371,447 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 612,179 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 230,727 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 312,507 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
EAGLE MATERIALS INC | Stock | 26969P108 | 216,313 | 796 | SH | SOLE | 0 | 0 | 796 | |||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 283,614 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 157,825 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 211,063 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,106,887 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 400,970 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 544,467 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ELI LILLY & CO COM | Stock | 532457108 | 3,198,194 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
EMCOR GROUP INC | Stock | 29084Q100 | 345,998 | 988 | SH | SOLE | 0 | 0 | 988 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 636,853 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 216,794 | 825 | SH | SOLE | 0 | 0 | 825 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 658,321 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 64,953,386 | 4,129,268 | SH | SOLE | 0 | 0 | 4,129,268 | |||
EOG RESOURCES INC | Stock | 26875P101 | 262,839 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
EPAM SYSTEMS INC | Stock | 29414B104 | 249,925 | 905 | SH | SOLE | 0 | 0 | 905 | |||
EQUINIX INC COM | REIT | 29444U700 | 521,196 | 632 | SH | SOLE | 0 | 0 | 632 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 188,299 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 272,306 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 234,960 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,842,940 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | |||
F5 NETWORKS INC | Stock | 315616102 | 225,043 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
FABRINET SHS | Stock | G3323L100 | 294,115 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
FASTLY INC CL A | Stock | 31188V100 | 163,798 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | |||
FEDEX CORP | Stock | 31428X106 | 227,446 | 785 | SH | SOLE | 0 | 0 | 785 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 356,478 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
FERRARI N V COM | Stock | N3167Y103 | 975,634 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 370,388 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
FIRST TRUST HIGH INCOME LONG SHORT FUND | CEF | 33738E109 | 163,190 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | |||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 223,290 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 237,737 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 4,368,420 | 147,932 | SH | SOLE | 0 | 0 | 147,932 | |||
FISERV INC | Stock | 337738108 | 402,107 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 266,663 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 4,332,057 | 152,002 | SH | SOLE | 0 | 0 | 152,002 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 593,669 | 44,704 | SH | SOLE | 0 | 0 | 44,704 | |||
FORTINET INC COM | Stock | 34959E109 | 244,823 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
FORTIVE CORP COM | Stock | 34959J108 | 221,674 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 390,454 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 1,191,875 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | 266,317 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 648,280 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | |||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 1,312,797 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | |||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 1,465,856 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | |||
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 244,952 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
GABELLI DIV AND INC TR | CEF | 36242H104 | 255,584 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 2,112,088 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
GAMIDA CELL LTD SHS | Stock | M47364100 | 531 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
GARMIN LTD | Stock | H2906T109 | 256,652 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
GARTNER INC CL A | Stock | 366651107 | 324,612 | 681 | SH | SOLE | 0 | 0 | 681 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 870,980 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 220,275 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 502,267 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
GENERAL MLS INC COM | Stock | 370334104 | 253,291 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 431,641 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 369,508 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 76,986 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
GERDAU S A | ADR | 373737105 | 61,655 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 577,650 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 210,114 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 779,410 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
GOOGLE INC | Stock | 02079K305 | 5,020,536 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | |||
GOPRO INC CL A | Stock | 38268T103 | 54,358 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | |||
GORMAN RUPP CO COM | Stock | 383082104 | 363,900 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
GRAINGER W W INC COM | Stock | 384802104 | 684,643 | 673 | SH | SOLE | 0 | 0 | 673 | |||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 169,759 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 431,958 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
HANCOCK HLDG CO | Stock | 410120109 | 216,204 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 259,480 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
HAWAIIAN HLDGS INC | Stock | 419879101 | 150,016 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | |||
HCA INC | Stock | 40412C101 | 318,354 | 955 | SH | SOLE | 0 | 0 | 955 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 317,416 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 264,073 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 110,362 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
HESS CORP COM | Stock | 42809H107 | 250,788 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 231,146 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 463,949 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 80,192 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
HOLLEY INC COM | Stock | 43538H103 | 171,514 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | |||
HOME DEPOT | Stock | 437076102 | 2,420,900 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
HONEYWELL INTL INC | Stock | 438516106 | 860,164 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
HP INC COM | Stock | 40434L105 | 235,021 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 355,185 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
HUBBELL INC COM | Stock | 443510607 | 222,882 | 537 | SH | SOLE | 0 | 0 | 537 | |||
HUDSON PAC PPTYS INC | REIT | 444097109 | 76,781 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 184,991 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
ICICI BANK LTD ADR | ADR | 45104G104 | 1,088,356 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | |||
ICON PLC SHS | Stock | G4705A100 | 508,964 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
IDEXX LABS INC | Stock | 45168D104 | 268,615 | 498 | SH | SOLE | 0 | 0 | 498 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 348,829 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 553,786 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | |||
ING GROEP NV ADR | ADR | 456837103 | 411,112 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 331,376 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 302,212 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 427,422 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 114,735 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | |||
INTEL CORP COM | Stock | 458140100 | 1,485,658 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | |||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 730,028 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 941,624 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 204,555 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
INTUIT INC | Stock | 461202103 | 1,467,700 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,096,300 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 329,875 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,591,915 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 357,713 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 4,608,390 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 554,463 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 210,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 247,803 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 346,012 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,469,636 | 55,968 | SH | SOLE | 0 | 0 | 55,968 | |||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 4,646,678 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 613,224 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 7,033,158 | 129,286 | SH | SOLE | 0 | 0 | 129,286 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 421,234 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,803,834 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,375,000 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,732,218 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | |||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 273,508 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 328,725 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,718,427 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 917,237 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,344,571 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 209,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 215,679 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 671,974 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
JABIL CIRCUIT INC | Stock | 466313103 | 380,150 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 207,818 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
JETBLUE AWYS CORP | Stock | 477143101 | 137,886 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 71,020 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,498,769 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | |||
JOHNSON CTLS INC | Stock | G51502105 | 453,647 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 3,892,305 | 84,267 | SH | SOLE | 0 | 0 | 84,267 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,587,073 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 688,833 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
KATY INDUSTRIES INC | ADR | 48268K101 | 173,498 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 173,925 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | |||
KINDER MORGAN INC | Stock | 49456B101 | 443,929 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 264,240 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 304,874 | 581 | SH | SOLE | 0 | 0 | 581 | |||
KLA-TENCOR CORP | Stock | 482480100 | 506,463 | 725 | SH | SOLE | 0 | 0 | 725 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 284,060 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | |||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 361,314 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 310,551 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | |||
KROGER CO COM | Stock | 501044101 | 243,774 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
LAM RESEARCH CORP | Stock | 512807108 | 698,559 | 719 | SH | SOLE | 0 | 0 | 719 | |||
LANDEC CP | Stock | 514766104 | 82,231 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | |||
LENNAR CORP CL A | Stock | 526057104 | 310,252 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 158,158 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | |||
LINDE PLC SHS | Stock | G54950103 | 1,571,723 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 636,363 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
LOWES COS INC COM | Stock | 548661107 | 1,129,728 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P102 | 194,082 | 45,991 | SH | SOLE | 0 | 0 | 45,991 | |||
MANHATTAN BRIDGE CAPITAL INC | REIT | 562803106 | 141,494 | 141,494 | SH | SOLE | 0 | 0 | 141,494 | |||
MANULIFE FINL CORP | Stock | 56501R106 | 219,437 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 278,497 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
MARATHON PETE CORP | Stock | 56585A102 | 2,235,643 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
MARRIOTT INTL INC | Stock | 571903202 | 319,172 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,252,976 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 289,780 | 472 | SH | SOLE | 0 | 0 | 472 | |||
MASTERCARD INC | Stock | 57636Q104 | 2,497,422 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
MCDONALDS CORP COM | Stock | 580135101 | 3,138,104 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
MCKESSON CORP | Stock | 58155Q103 | 443,438 | 826 | SH | SOLE | 0 | 0 | 826 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 305,942 | 757 | SH | SOLE | 0 | 0 | 757 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 358,884 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
MERCADOLIBRE INC | Stock | 58733R102 | 275,177 | 182 | SH | SOLE | 0 | 0 | 182 | |||
MERCK & CO INC | Stock | 58933Y105 | 2,034,537 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,745,192 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | |||
METLIFE INC COM | Stock | 59156R108 | 581,541 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 59,398 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | |||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 259,136 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 249,484 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 361,451 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
MICROSOFT | Stock | 594918104 | 18,204,975 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 369,890 | 217 | SH | SOLE | 0 | 0 | 217 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 458,764 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 127,997 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 467,530 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 513,898 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
MOODYS CORP | Stock | 615369105 | 277,872 | 707 | SH | SOLE | 0 | 0 | 707 | |||
MORGAN STANLEY | Stock | 617446448 | 360,539 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 336,521 | 948 | SH | SOLE | 0 | 0 | 948 | |||
MSCI INC COM | Stock | 55354G100 | 211,850 | 378 | SH | SOLE | 0 | 0 | 378 | |||
NANOMETRICS INC | Stock | 683344105 | 260,031 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
NETFLIX COM INC | Stock | 64110L106 | 1,893,655 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 135,460 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 213,576 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 620,758 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
NIKE INC CLASS B | Stock | 654106103 | 1,011,883 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 375,602 | 58,505 | SH | SOLE | 0 | 0 | 58,505 | |||
NORDSON CORP | Stock | 655663102 | 1,770,234 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 296,414 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 255,126 | 533 | SH | SOLE | 0 | 0 | 533 | |||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 107,598 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 532,886 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2,174,069 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | |||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 211,925 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | |||
NUCOR CORP COM | Stock | 670346105 | 528,987 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
NUVATION BIO INC COM CL A | Stock | 67080N101 | 104,690 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | |||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 167,640 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | |||
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | CEF | 670657105 | 128,844 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 146,705 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | |||
NVIDIA CORP | Stock | 67066G104 | 12,766,399 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 507,996 | 450 | SH | SOLE | 0 | 0 | 450 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 328,849 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 289,928 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
ONEOK INC NEW COM | Stock | 682680103 | 204,193 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
OPEN TEXT CORP F | Stock | 683715106 | 205,061 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
ORACLE CORPORATION | Stock | 68389X105 | 1,297,551 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 226,902 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 220,280 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
OVINTIV INC COM | Stock | 69047Q102 | 268,219 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
PACCAR INC COM | Stock | 693718108 | 300,185 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 511,860 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 102,050 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 819,234 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
PATTERSON ENERGY INC | Stock | 703481101 | 132,104 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | |||
PAYCHEX INC | Stock | 704326107 | 205,444 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 511,402 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
PEPSICO INC COM | Stock | 713448108 | 2,855,988 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | |||
PETMED EXPRESS INC | Stock | 716382106 | 60,776 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | |||
PFIZER INC COM | Stock | 717081103 | 786,047 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 904,931 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
PHILLIPS 66 | Stock | 718546104 | 946,555 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 350,963 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 416,686 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 221,380 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 510,612 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,904,437 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,035,134 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 858,931 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 317,589 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 657,205 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
PTC INC COM | Stock | 69370C100 | 242,410 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 431,265 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
PULTE GROUP INC COM | Stock | 745867101 | 514,203 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 104,006 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
QUALCOMM INC | Stock | 747525103 | 1,133,802 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
QUANTA SERVICES INC | Stock | 74762E102 | 402,950 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 49,538 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | |||
RAMBUS INC | Stock | 750917106 | 261,456 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
RAYMOND JAMES FINL INC | Stock | 754730109 | 273,278 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 107,187 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | |||
REDFIN CORP COM | Stock | 75737F108 | 120,405 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 588,081 | 611 | SH | SOLE | 0 | 0 | 611 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 545,584 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 225,133 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 439,806 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 299,779 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ROPER INDUSTRIES INC | Stock | 776696106 | 342,673 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ROSS STORES INC | Stock | 778296103 | 207,519 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 343,093 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 120,068 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 303,181 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 908,023 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | |||
RTX CORPORATION COM | Stock | 75513E101 | 841,684 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,269,756 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
SAFE BULKERS INC COM | Stock | Y7388L103 | 57,511 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | |||
SAIA INC COM | Stock | 78709Y105 | 274,365 | 469 | SH | SOLE | 0 | 0 | 469 | |||
SALESFORCE COM | Stock | 79466L302 | 1,489,636 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 166,320 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | |||
SANOFI SA | ADR | 80105N105 | 463,790 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 1,311,967 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | |||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 325,917 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 440,015 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
SERVICE NOW INC | Stock | 81762P102 | 932,415 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3,123,886 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 480,002 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 314,854 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 243,342 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 219,953 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
SM ENERGY CO | Stock | 78454L100 | 210,068 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 530,302 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
SOUTHERN CO COM | Stock | 842587107 | 581,524 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | |||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 255,648 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 123,039 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | |||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 3,584,322 | 192,292 | SH | SOLE | 0 | 0 | 192,292 | |||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 7,473,904 | 177,160 | SH | SOLE | 0 | 0 | 177,160 | |||
SPDR GOLD ETF | ETF | 78463V107 | 539,398 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 14,530,896 | 574,798 | SH | SOLE | 0 | 0 | 574,798 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,744,579 | 103,470 | SH | SOLE | 0 | 0 | 103,470 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,254,001 | 182,903 | SH | SOLE | 0 | 0 | 182,903 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12,976,795 | 177,400 | SH | SOLE | 0 | 0 | 177,400 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 22,569,998 | 450,499 | SH | SOLE | 0 | 0 | 450,499 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 60,774,998 | 1,412,059 | SH | SOLE | 0 | 0 | 1,412,059 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,000,439 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 208,995 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 525,254 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
STARBUCKS CORP | Stock | 855244109 | 494,278 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
STATE STR CORP COM | Stock | 857477103 | 211,393 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 1,405,633 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | |||
STERIS CORP | Stock | G8473T100 | 330,710 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
STONECO LTD COM CL A | Stock | G85158106 | 231,543 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
STRYKER CORP | Stock | 863667101 | 711,446 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 464,020 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | |||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 280,705 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 284,022 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 761,563 | 754 | SH | SOLE | 0 | 0 | 754 | |||
SYNOPSYS INC COM | Stock | 871607107 | 589,788 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
SYSCO CORP COM | Stock | 871829107 | 213,585 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,545,528 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | |||
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 258,840 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | |||
TARGET CORP COM | Stock | 87612E106 | 713,979 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 284,380 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 288,124 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 232,595 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | |||
TERADYNE INC COM | Stock | 880770102 | 203,884 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
TESLA MOTORS INC | Stock | 88160R101 | 2,839,360 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 648,410 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
TEXTRON INC COM | Stock | 883203101 | 421,133 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,558,515 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 570,338 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
TJX COS INC NEW COM | Stock | 872540109 | 754,463 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
T-MOBILE US INC COM | Stock | 872590104 | 514,633 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
TOTAL SA ADR | ADR | 89151E109 | 274,632 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 615,106 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
TRACTOR SUPPLY CO | Stock | 892356106 | 254,392 | 972 | SH | SOLE | 0 | 0 | 972 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 369,846 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 380,564 | 309 | SH | SOLE | 0 | 0 | 309 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 247,170 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 237,700 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 298,090 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 153,339 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 2,390,223 | 40,699 | SH | SOLE | 0 | 0 | 40,699 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,024,583 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
UBS AG NEW F | Stock | H42097107 | 206,377 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
UNION PAC CORP COM | Stock | 907818108 | 719,345 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 561,632 | 69,423 | SH | SOLE | 0 | 0 | 69,423 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 618,598 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
UNITED RENTALS INC | Stock | 911363109 | 411,033 | 570 | SH | SOLE | 0 | 0 | 570 | |||
UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 1,347,670 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,972,405 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 142,686 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 447,536 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
VALE S A | ADR | 91912E105 | 129,116 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 1,058,107 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 82,926,530 | 3,424,752 | SH | SOLE | 0 | 0 | 3,424,752 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 383,673 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 200,371 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 784,442 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 460,647 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 134,934 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | |||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 625,578 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 115,259 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | |||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 73,106 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | |||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 61,356 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 288,521 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | |||
VISA INC | Stock | 92826C839 | 3,648,971 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 284,928 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
W & T OFFSHORE INC | Stock | 92922P106 | 41,777 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
WABTEC | Stock | 929740108 | 222,308 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
WALMART INC COM | Stock | 931142103 | 1,520,135 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | |||
WASTE CONNECTIONS INC | Stock | 94106B101 | 246,490 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 495,787 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 168,932 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
WATSCO INC COM | Stock | 942622200 | 609,078 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 949,327 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | |||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 115,521 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 256,228 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 220,000 | 800 | SH | SOLE | 0 | 0 | 800 | |||
WINGSTOP INC COM | Stock | 974155103 | 220,206 | 601 | SH | SOLE | 0 | 0 | 601 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 451,795 | 78,573 | SH | SOLE | 0 | 0 | 78,573 | |||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,868,132 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 473,575 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | |||
WORKDAY INC COM | Stock | 98138H101 | 305,207 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
XYLEM INC | Stock | 98419M100 | 204,070 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
YEXT INC COM | Stock | 98585N106 | 113,358 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
YUM! BRANDS INC | Stock | 988498101 | 381,025 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
ZOETIS INC COM CL A | Stock | 98978V103 | 732,002 | 4,326 | SH | SOLE | 0 | 0 | 4,326 |