The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,766 9,940 SH   SOLE 0 0 0 9,940
ABBOTT LABS COM 002824100 1,478 10,501 SH   DFND 1 10,501 0 0
ABBOTT LABS COM 002824100 12,405 88,142 SH   SOLE 0 0 0 88,142
ABBVIE INC COM 00287Y109 10,630 78,511 SH   SOLE 0 0 0 78,511
ABIOMED INC COM 003654100 288 802 SH   SOLE 0 0 0 802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,531 3,693 SH   DFND 1 3,693 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,375 15,379 SH   SOLE 0 0 0 15,379
ACTIVISION BLIZZARD INC COM 00507V109 397 5,968 SH   SOLE 0 0 0 5,968
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,117 1,970 SH   DFND 1 1,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,869 24,458 SH   SOLE 0 0 0 24,458
ADOBE SYSTEMS INCORPORATED COM 00724F101 480 1,000 SH Put SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 24 200 SH Call SOLE 0 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 2,945 20,469 SH   SOLE 0 0 0 20,469
AFLAC INC COM 001055102 636 10,887 SH   SOLE 0 0 0 10,887
AGNC INVT CORP COM 00123Q104 247 16,416 SH   SOLE 0 0 0 16,416
AGRIFY CORP COM 00853E107 171 18,630 SH   SOLE 0 0 0 18,630
AIR PRODS & CHEMS INC COM 009158106 5,140 16,893 SH   SOLE 0 0 0 16,893
AIRBNB INC COM CL A 009066101 526 3,158 SH   SOLE 0 0 0 3,158
ALBEMARLE CORP COM 012653101 565 2,417 SH   SOLE 0 0 0 2,417
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 400 SH Put SOLE 0 0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 4,565 SH   SOLE 0 0 0 4,565
ALIGN TECHNOLOGY INC COM 016255101 211 321 SH   SOLE 0 0 0 321
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,830 37,477 SH   SOLE 0 0 0 37,477
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,941 53,391 SH   SOLE 0 0 0 53,391
ALLSPRING MULTI SECTOR INCOM COM 94987D101 137 10,400 SH   SOLE 0 0 0 10,400
ALLSTATE CORP COM 020002101 2,186 18,581 SH   SOLE 0 0 0 18,581
ALLY FINL INC COM 02005N100 284 5,975 SH   SOLE 0 0 0 5,975
ALPHABET INC CAP STK CL C 02079K107 19,955 6,896 SH   SOLE 0 0 0 6,896
ALPHABET INC CAP STK CL A 02079K305 273 100 SH Put SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,366 500 SH Put SOLE 0 0 0 500
ALPHABET INC CAP STK CL A 02079K305 1,344 464 SH   DFND 1 464 0 0
ALPHABET INC CAP STK CL A 02079K305 21,876 7,551 SH   SOLE 0 0 0 7,551
ALPS ETF TR ALERIAN MLP 00162Q452 416 12,698 SH   SOLE 0 0 0 12,698
ALTRIA GROUP INC COM 02209S103 3,687 77,801 SH   SOLE 0 0 0 77,801
AMAZON COM INC COM 023135106 47,034 14,106 SH   SOLE 0 0 0 14,106
AMAZON COM INC COM 023135106 313 100 SH Put SOLE 0 0 0 100
AMAZON COM INC COM 023135106 939 300 SH Put SOLE 0 0 0 300
AMAZON COM INC COM 023135106 1,565 500 SH Put SOLE 0 0 0 500
AMAZON COM INC COM 023135106 1,565 500 SH Put SOLE 0 0 0 500
AMAZON COM INC COM 023135106 313 100 SH Call SOLE 0 0 0 100
AMER STATES WTR CO COM 029899101 217 2,095 SH   SOLE 0 0 0 2,095
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,481 18,575 SH   SOLE 0 0 0 18,575
AMERICAN ELEC PWR CO INC COM 025537101 902 10,133 SH   SOLE 0 0 0 10,133
AMERICAN EXPRESS CO COM 025816109 2,012 12,295 SH   SOLE 0 0 0 12,295
AMERICAN FINL GROUP INC OHIO COM 025932104 1,052 7,659 SH   SOLE 0 0 0 7,659
AMERICAN TOWER CORP NEW COM 03027X100 4,756 16,261 SH   SOLE 0 0 0 16,261
AMERICAN WTR WKS CO INC NEW COM 030420103 1,001 5,298 SH   SOLE 0 0 0 5,298
AMERISOURCEBERGEN CORP COM 03073E105 3,200 24,080 SH   SOLE 0 0 0 24,080
AMGEN INC COM 031162100 9,515 42,296 SH   SOLE 0 0 0 42,296
AMYRIS INC COM NEW 03236M200 156 28,870 SH   SOLE 0 0 0 28,870
ANALOG DEVICES INC COM 032654105 9,548 54,322 SH   SOLE 0 0 0 54,322
ANNALY CAPITAL MANAGEMENT IN COM 035710409 308 39,354 SH   SOLE 0 0 0 39,354
ANTERO MIDSTREAM CORP COM 03676B102 1,847 190,764 SH   SOLE 0 0 0 190,764
ANTHEM INC COM 036752103 508 1,095 SH   SOLE 0 0 0 1,095
APA CORPORATION COM 03743Q108 616 22,903 SH   SOLE 0 0 0 22,903
APPLE INC COM 037833100 1,419 7,989 SH   DFND 1 7,989 0 0
APPLE INC COM 037833100 112,607 634,158 SH   SOLE 0 0 0 634,158
APPLE INC COM 037833100 17 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 86 500 SH Put SOLE 0 0 0 500
APPLE INC COM 037833100 86 500 SH Put SOLE 0 0 0 500
APPLE INC COM 037833100 104 600 SH Put SOLE 0 0 0 600
APPLE INC COM 037833100 52 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 52 300 SH Put SOLE 0 0 0 300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,027 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105 1,028 6,536 SH   SOLE 0 0 0 6,536
APTIV PLC SHS G6095L109 392 2,379 SH   SOLE 0 0 0 2,379
ARES CAPITAL CORP COM 04010L103 1,052 49,639 SH   SOLE 0 0 0 49,639
ARGENX SE SPONSORED ADR 04016X101 465 1,328 SH   SOLE 0 0 0 1,328
ARISTA NETWORKS INC COM 040413106 411 2,857 SH   SOLE 0 0 0 2,857
ARK ETF TR INNOVATION ETF 00214Q104 1,913 20,223 SH   SOLE 0 0 0 20,223
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 788 16,538 SH   SOLE 0 0 0 16,538
ASANA INC CL A 04342Y104 29 400 SH Put SOLE 0 0 0 400
ASANA INC CL A 04342Y104 1,093 14,662 SH   SOLE 0 0 0 14,662
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,462 3,092 SH   SOLE 0 0 0 3,092
ASSURANT INC COM 04621X108 831 5,334 SH   SOLE 0 0 0 5,334
ASTRAZENECA PLC SPONSORED ADR 046353108 408 7,004 SH   SOLE 0 0 0 7,004
AT&T INC COM 00206R102 3,994 162,361 SH   SOLE 0 0 0 162,361
AT&T INC COM 00206R102 10 400 SH Call SOLE 0 0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 5,232 21,217 SH   SOLE 0 0 0 21,217
AUTONATION INC COM 05329W102 278 2,380 SH   SOLE 0 0 0 2,380
AUTONATION INC COM 05329W102 11 100 SH Call SOLE 0 0 0 100
AVERY DENNISON CORP COM 053611109 751 3,469 SH   SOLE 0 0 0 3,469
B & G FOODS INC NEW COM 05508R106 571 18,582 SH   SOLE 0 0 0 18,582
BAIDU INC SPON ADR REP A 056752108 291 1,954 SH   SOLE 0 0 0 1,954
BANK NEW YORK MELLON CORP COM 064058100 254 4,367 SH   SOLE 0 0 0 4,367
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 265 9,230 SH   SOLE 0 0 0 9,230
BATH & BODY WORKS INC COM 070830104 498 7,137 SH   SOLE 0 0 0 7,137
BAXTER INTL INC COM 071813109 770 8,967 SH   SOLE 0 0 0 8,967
BECTON DICKINSON & CO COM 075887109 996 3,961 SH   SOLE 0 0 0 3,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,149 20,564 SH   SOLE 0 0 0 20,564
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 0 0 0 1
BEST BUY INC COM 086516101 1,441 14,183 SH   SOLE 0 0 0 14,183
BEST BUY INC COM 086516101 61 600 SH Put SOLE 0 0 0 600
BHP GROUP LTD SPONSORED ADS 088606108 552 9,150 SH   SOLE 0 0 0 9,150
BIG 5 SPORTING GOODS CORP COM 08915P101 1,590 83,619 SH   SOLE 0 0 0 83,619
BIONTECH SE SPONSORED ADS 09075V102 432 1,675 SH   SOLE 0 0 0 1,675
BIOTRICITY INC COM 09074H104 433 108,849 SH   SOLE 0 0 0 108,849
BK OF AMERICA CORP COM 060505104 5 100 SH Call SOLE 0 0 0 100
BK OF AMERICA CORP COM 060505104 4,122 92,649 SH   SOLE 0 0 0 92,649
BLACKROCK ENHANCED GLOBAL DI COM 092501105 183 15,064 SH   SOLE 0 0 0 15,064
BLACKROCK INC COM 09247X101 9,320 10,179 SH   SOLE 0 0 0 10,179
BLACKROCK MUNICIPAL INCOME COM 09253X102 260 17,149 SH   SOLE 0 0 0 17,149
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,032 20,661 SH   SOLE 0 0 0 20,661
BLACKSTONE INC COM 09260D107 3,078 23,789 SH   SOLE 0 0 0 23,789
BLOCK H & R INC COM 093671105 736 31,260 SH   SOLE 0 0 0 31,260
BLOCK INC CL A 852234103 1,034 6,400 SH   SOLE 0 0 0 6,400
BOEING CO COM 097023105 109 500 SH Call SOLE 0 0 0 500
BOEING CO COM 097023105 5,025 24,961 SH   SOLE 0 0 0 24,961
BOOKING HOLDINGS INC COM 09857L108 1,507 628 SH   DFND 1 628 0 0
BOOKING HOLDINGS INC COM 09857L108 2,826 1,178 SH   SOLE 0 0 0 1,178
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 639 7,541 SH   SOLE 0 0 0 7,541
BOSTON BEER INC CL A 100557107 246 487 SH   SOLE 0 0 0 487
BOSTON SCIENTIFIC CORP COM 101137107 470 11,072 SH   SOLE 0 0 0 11,072
BP PLC SPONSORED ADR 055622104 560 21,014 SH   SOLE 0 0 0 21,014
BRISTOL-MYERS SQUIBB CO COM 110122108 3,199 51,306 SH   SOLE 0 0 0 51,306
BROADCOM INC COM 11135F101 7,524 11,307 SH   SOLE 0 0 0 11,307
BROWN & BROWN INC COM 115236101 210 2,987 SH   SOLE 0 0 0 2,987
CADENCE DESIGN SYSTEM INC COM 127387108 504 2,705 SH   SOLE 0 0 0 2,705
CAESARS ENTERTAINMENT INC NE COM 12769G100 267 2,856 SH   SOLE 0 0 0 2,856
CALLAWAY GOLF CO COM 131193104 511 18,618 SH   SOLE 0 0 0 18,618
CAMBRIA ETF TR TAIL RISK 132061862 672 37,625 SH   SOLE 0 0 0 37,625
CAMPBELL SOUP CO COM 134429109 285 6,564 SH   SOLE 0 0 0 6,564
CAPITAL ONE FINL CORP COM 14040H105 583 4,015 SH   SOLE 0 0 0 4,015
CARLISLE COS INC COM 142339100 1,011 4,073 SH   SOLE 0 0 0 4,073
CARNIVAL CORP COMMON STOCK 143658300 232 11,520 SH   SOLE 0 0 0 11,520
CARNIVAL CORP COMMON STOCK 143658300 18 800 SH Put SOLE 0 0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104 776 14,306 SH   SOLE 0 0 0 14,306
CASEYS GEN STORES INC COM 147528103 1,090 5,524 SH   SOLE 0 0 0 5,524
CATALENT INC COM 148806102 336 2,624 SH   SOLE 0 0 0 2,624
CATERPILLAR INC COM 149123101 2,206 10,668 SH   SOLE 0 0 0 10,668
CBOE GLOBAL MKTS INC COM 12503M108 1,009 7,737 SH   SOLE 0 0 0 7,737
CEDAR FAIR L P DEPOSITRY UNIT 150185106 821 16,398 SH   SOLE 0 0 0 16,398
CELANESE CORP DEL COM 150870103 2,731 16,250 SH   SOLE 0 0 0 16,250
CENTENE CORP DEL COM 15135B101 1,154 14,007 SH   SOLE 0 0 0 14,007
CF INDS HLDGS INC COM 125269100 2,097 29,627 SH   SOLE 0 0 0 29,627
CHEVRON CORP NEW COM 166764100 7,846 66,856 SH   SOLE 0 0 0 66,856
CHIPOTLE MEXICAN GRILL INC COM 169656105 832 476 SH   SOLE 0 0 0 476
CHUBB LIMITED COM H1467J104 775 4,010 SH   SOLE 0 0 0 4,010
CHURCH & DWIGHT CO INC COM 171340102 329 3,215 SH   SOLE 0 0 0 3,215
CIGNA CORP NEW COM 125523100 1,450 6,314 SH   SOLE 0 0 0 6,314
CINCINNATI FINL CORP COM 172062101 923 8,098 SH   SOLE 0 0 0 8,098
CINTAS CORP COM 172908105 437 986 SH   SOLE 0 0 0 986
CISCO SYS INC COM 17275R102 11,671 184,166 SH   SOLE 0 0 0 184,166
CITIGROUP INC COM NEW 172967424 1,411 23,369 SH   SOLE 0 0 0 23,369
CLEAR SECURE INC COM CL A 18467V109 220 7,001 SH   SOLE 0 0 0 7,001
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 323 14,773 SH   SOLE 0 0 0 14,773
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 815 34,387 SH   SOLE 0 0 0 34,387
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH Call SOLE 0 0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101 260 11,923 SH   SOLE 0 0 0 11,923
CLOROX CO DEL COM 189054109 1,006 5,772 SH   SOLE 0 0 0 5,772
CLOUDFLARE INC CL A COM 18915M107 399 3,036 SH   SOLE 0 0 0 3,036
CME GROUP INC COM 12572Q105 1,909 8,355 SH   SOLE 0 0 0 8,355
COCA COLA CO COM 191216100 3,058 51,648 SH   SOLE 0 0 0 51,648
COHEN & STEERS INFRASTRUCTUR COM 19248A109 540 18,943 SH   SOLE 0 0 0 18,943
COINBASE GLOBAL INC COM CL A 19260Q107 436 1,729 SH   SOLE 0 0 0 1,729
COLGATE PALMOLIVE CO COM 194162103 1,058 12,402 SH   SOLE 0 0 0 12,402
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 301 18,415 SH   SOLE 0 0 0 18,415
COLUMBIA SELIGM PREM TECH GR COM 19842X109 905 24,458 SH   SOLE 0 0 0 24,458
COMCAST CORP NEW CL A 20030N101 6,709 133,309 SH   SOLE 0 0 0 133,309
COMERICA INC COM 200340107 2,971 34,149 SH   SOLE 0 0 0 34,149
CONOCOPHILLIPS COM 20825C104 2,341 32,437 SH   SOLE 0 0 0 32,437
CONOCOPHILLIPS COM 20825C104 18 200 SH Call SOLE 0 0 0 200
CONOCOPHILLIPS COM 20825C104 27 300 SH Call SOLE 0 0 0 300
CONSOLIDATED EDISON INC COM 209115104 520 6,097 SH   SOLE 0 0 0 6,097
CONSTELLATION BRANDS INC CL A 21036P108 2,479 9,877 SH   SOLE 0 0 0 9,877
COPART INC COM 217204106 237 1,560 SH   SOLE 0 0 0 1,560
CORNING INC COM 219350105 1,127 30,273 SH   SOLE 0 0 0 30,273
CORTEVA INC COM 22052L104 380 8,039 SH   SOLE 0 0 0 8,039
COSTAMARE INC SHS Y1771G102 1,256 99,298 SH   SOLE 0 0 0 99,298
COSTCO WHSL CORP NEW COM 22160K105 257 500 SH Put SOLE 0 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 1,389 2,447 SH   DFND 1 2,447 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,274 26,905 SH   SOLE 0 0 0 26,905
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 382 45,103 SH   SOLE 0 0 0 45,103
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 74 14,541 SH   SOLE 0 0 0 14,541
CROWDSTRIKE HLDGS INC CL A 22788C105 1,638 8,001 SH   SOLE 0 0 0 8,001
CROWN CASTLE INTL CORP NEW COM 22822V101 6,313 30,244 SH   SOLE 0 0 0 30,244
CSX CORP COM 126408103 1,064 28,300 SH   SOLE 0 0 0 28,300
CUMMINS INC COM 231021106 625 2,864 SH   SOLE 0 0 0 2,864
CVS HEALTH CORP COM 126650100 3,603 34,927 SH   SOLE 0 0 0 34,927
CYBERARK SOFTWARE LTD SHS M2682V108 259 1,493 SH   SOLE 0 0 0 1,493
DANAHER CORPORATION COM 235851102 1,351 4,105 SH   DFND 1 4,105 0 0
DANAHER CORPORATION COM 235851102 18,788 57,103 SH   SOLE 0 0 0 57,103
DANIMER SCIENTIFIC INC COM CL A 236272100 318 37,299 SH   SOLE 0 0 0 37,299
DATADOG INC CL A COM 23804L103 337 1,894 SH   SOLE 0 0 0 1,894
DEERE & CO COM 244199105 1,256 3,662 SH   SOLE 0 0 0 3,662
DELL TECHNOLOGIES INC CL C 24703L202 231 4,115 SH   SOLE 0 0 0 4,115
DENTSPLY SIRONA INC COM 24906P109 1,087 19,476 SH   SOLE 0 0 0 19,476
DEXCOM INC COM 252131107 7,030 13,092 SH   SOLE 0 0 0 13,092
DIAGEO PLC SPON ADR NEW 25243Q205 432 1,963 SH   SOLE 0 0 0 1,963
DIAMONDBACK ENERGY INC COM 25278X109 1,032 9,572 SH   SOLE 0 0 0 9,572
DICKS SPORTING GOODS INC COM 253393102 1,911 16,616 SH   SOLE 0 0 0 16,616
DIGITAL RLTY TR INC COM 253868103 245 1,383 SH   SOLE 0 0 0 1,383
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 217 4,223 SH   SOLE 0 0 0 4,223
DIODES INC COM 254543101 286 2,602 SH   SOLE 0 0 0 2,602
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 52 400 SH   SOLE 0 0 0 400
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 57 500 SH Put SOLE 0 0 0 500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 68 500 SH Put SOLE 0 0 0 500
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 113 1,000 SH Put SOLE 0 0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 136 1,000 SH Put SOLE 0 0 0 1,000
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 57 500 SH Put SOLE 0 0 0 500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 68 500 SH Put SOLE 0 0 0 500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 203 2,382 SH   SOLE 0 0 0 2,382
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 12 80 SH   SOLE 0 0 0 80
DISCOVER FINL SVCS COM 254709108 3,789 32,787 SH   SOLE 0 0 0 32,787
DISNEY WALT CO COM 254687106 1,412 9,115 SH   DFND 1 9,115 0 0
DISNEY WALT CO COM 254687106 14,867 95,985 SH   SOLE 0 0 0 95,985
DISNEY WALT CO COM 254687106 15 100 SH Call SOLE 0 0 0 100
DOCUSIGN INC COM 256163106 239 1,572 SH   SOLE 0 0 0 1,572
DOMINION ENERGY INC COM 25746U109 1,384 17,621 SH   SOLE 0 0 0 17,621
DORCHESTER MINERALS LP COM UNIT 25820R105 9,606 485,398 SH   SOLE 0 0 0 485,398
DOUGLAS ELLIMAN INC COM 25961D105 121 10,497 SH   SOLE 0 0 0 10,497
DOVER CORP COM 260003108 1,463 8,054 SH   SOLE 0 0 0 8,054
DOW INC COM 260557103 950 16,747 SH   SOLE 0 0 0 16,747
DRAFTKINGS INC COM CL A 26142R104 812 29,549 SH   SOLE 0 0 0 29,549
DRIVE SHACK INC COM 262077100 15 10,440 SH   SOLE 0 0 0 10,440
DTE ENERGY CO COM 233331107 223 1,867 SH   SOLE 0 0 0 1,867
DUKE ENERGY CORP NEW COM NEW 26441C204 2,622 24,991 SH   SOLE 0 0 0 24,991
DUPONT DE NEMOURS INC COM 26614N102 1,120 13,862 SH   SOLE 0 0 0 13,862
DUTCH BROS INC CL A 26701L100 856 16,820 SH   SOLE 0 0 0 16,820
EATON CORP PLC SHS G29183103 1,338 7,744 SH   SOLE 0 0 0 7,744
EATON VANCE MUN BD FD COM 27827X101 348 25,643 SH   SOLE 0 0 0 25,643
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 278 20,142 SH   SOLE 0 0 0 20,142
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 184 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,250 83,056 SH   SOLE 0 0 0 83,056
EATON VANCE TAX-MANAGED GLOB COM 27829C105 258 23,093 SH   SOLE 0 0 0 23,093
EATON VANCE TX ADV GLBL DIV COM 27828S101 607 26,689 SH   SOLE 0 0 0 26,689
EBAY INC. COM 278642103 278 4,174 SH   SOLE 0 0 0 4,174
ECOLAB INC COM 278865100 1,486 6,336 SH   SOLE 0 0 0 6,336
EDWARDS LIFESCIENCES CORP COM 28176E108 3,583 27,659 SH   SOLE 0 0 0 27,659
EMERSON ELEC CO COM 291011104 1,131 12,162 SH   SOLE 0 0 0 12,162
ENBRIDGE INC COM 29250N105 485 12,404 SH   SOLE 0 0 0 12,404
ENPHASE ENERGY INC COM 29355A107 275 1,504 SH   SOLE 0 0 0 1,504
ENTEGRIS INC COM 29362U104 405 2,925 SH   SOLE 0 0 0 2,925
ENTERPRISE PRODS PARTNERS L COM 293792107 501 22,800 SH   SOLE 0 0 0 22,800
ENVIVA PARTNERS LP COM UNIT 29414J107 331 4,705 SH   SOLE 0 0 0 4,705
EQUINIX INC COM 29444U700 256 303 SH   SOLE 0 0 0 303
ESSENTIAL UTILS INC COM 29670G102 366 6,820 SH   SOLE 0 0 0 6,820
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 229 3,625 SH   SOLE 0 0 0 3,625
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 507 20,790 SH   SOLE 0 0 0 20,790
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 982 23,903 SH   SOLE 0 0 0 23,903
ETFIS SER TR I VIRTUS PVT CR 26923G798 209 8,211 SH   SOLE 0 0 0 8,211
ETHAN ALLEN INTERIORS INC COM 297602104 309 11,764 SH   SOLE 0 0 0 11,764
ETSY INC COM 29786A106 361 1,651 SH   SOLE 0 0 0 1,651
EVERSOURCE ENERGY COM 30040W108 4,955 54,459 SH   SOLE 0 0 0 54,459
EXACT SCIENCES CORP COM 30063P105 200 2,575 SH   SOLE 0 0 0 2,575
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 227 3,237 SH   SOLE 0 0 0 3,237
EXELON CORP COM 30161N101 1,690 29,260 SH   SOLE 0 0 0 29,260
EXPEDIA GROUP INC COM NEW 30212P303 229 1,265 SH   SOLE 0 0 0 1,265
EXXON MOBIL CORP COM 30231G102 4,287 70,066 SH   SOLE 0 0 0 70,066
FACTSET RESH SYS INC COM 303075105 633 1,302 SH   SOLE 0 0 0 1,302
FEDEX CORP COM 31428X106 677 2,618 SH   SOLE 0 0 0 2,618
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 750 16,066 SH   SOLE 0 0 0 16,066
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 701 15,131 SH   SOLE 0 0 0 15,131
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 564 10,806 SH   SOLE 0 0 0 10,806
FIFTH THIRD BANCORP COM 316773100 368 8,446 SH   SOLE 0 0 0 8,446
FINGERMOTION INC COM 31788K108 208 29,190 SH   SOLE 0 0 0 29,190
FIRST AMERN FINL CORP COM 31847R102 1,316 16,818 SH   SOLE 0 0 0 16,818
FIRST MERCHANTS CORP COM 320817109 332 7,914 SH   SOLE 0 0 0 7,914
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,093 79,108 SH   SOLE 0 0 0 79,108
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,176 86,821 SH   SOLE 0 0 0 86,821
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 520 9,128 SH   SOLE 0 0 0 9,128
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,078 102,276 SH   SOLE 0 0 0 102,276
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 519 25,750 SH   SOLE 0 0 0 25,750
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,751 61,829 SH   SOLE 0 0 0 61,829
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 240 5,971 SH   SOLE 0 0 0 5,971
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,649 63,216 SH   SOLE 0 0 0 63,216
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,413 23,133 SH   SOLE 0 0 0 23,133
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 908 15,767 SH   SOLE 0 0 0 15,767
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 309 5,855 SH   SOLE 0 0 0 5,855
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 399 8,622 SH   SOLE 0 0 0 8,622
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 587 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 457 3,460 SH   SOLE 0 0 0 3,460
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 979 9,536 SH   SOLE 0 0 0 9,536
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,334 44,942 SH   SOLE 0 0 0 44,942
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,144 28,756 SH   SOLE 0 0 0 28,756
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,425 72,698 SH   SOLE 0 0 0 72,698
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,237 42,126 SH   SOLE 0 0 0 42,126
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,249 67,907 SH   SOLE 0 0 0 67,907
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,236 19,674 SH   SOLE 0 0 0 19,674
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,422 97,019 SH   SOLE 0 0 0 97,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,244 24,016 SH   SOLE 0 0 0 24,016
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,022 63,068 SH   SOLE 0 0 0 63,068
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 203 5,890 SH   SOLE 0 0 0 5,890
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,810 113,885 SH   SOLE 0 0 0 113,885
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,592 91,855 SH   SOLE 0 0 0 91,855
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,643 95,216 SH   SOLE 0 0 0 95,216
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 318 8,946 SH   SOLE 0 0 0 8,946
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 683 22,526 SH   SOLE 0 0 0 22,526
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,163 55,276 SH   SOLE 0 0 0 55,276
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 401 19,697 SH   SOLE 0 0 0 19,697
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,330 39,382 SH   SOLE 0 0 0 39,382
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,633 11,645 SH   SOLE 0 0 0 11,645
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 436 6,417 SH   SOLE 0 0 0 6,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,208 175,125 SH   SOLE 0 0 0 175,125
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 704 33,051 SH   SOLE 0 0 0 33,051
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,439 64,627 SH   SOLE 0 0 0 64,627
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 264 6,822 SH   SOLE 0 0 0 6,822
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,106 31,302 SH   SOLE 0 0 0 31,302
FIRST TR INTER DURATN PFD & COM 33718W103 373 15,215 SH   SOLE 0 0 0 15,215
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,852 83,741 SH   SOLE 0 0 0 83,741
FIRST TR MLP & ENERGY INCOM COM 33739B104 84 11,540 SH   SOLE 0 0 0 11,540
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 320 2,700 SH   SOLE 0 0 0 2,700
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,788 15,914 SH   SOLE 0 0 0 15,914
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,278 29,696 SH   SOLE 0 0 0 29,696
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,959 49,556 SH   SOLE 0 0 0 49,556
FISERV INC COM 337738108 686 6,605 SH   SOLE 0 0 0 6,605
FISERV INC COM 337738108 58 600 SH Put SOLE 0 0 0 600
FLEETCOR TECHNOLOGIES INC COM 339041105 294 1,314 SH   SOLE 0 0 0 1,314
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,717 68,794 SH   SOLE 0 0 0 68,794
FLEXSHARES TR CR SCD US BD 33939L761 753 14,264 SH   SOLE 0 0 0 14,264
FORD MTR CO DEL COM 345370860 1,776 85,506 SH   SOLE 0 0 0 85,506
FORTINET INC COM 34959E109 1,143 3,181 SH   SOLE 0 0 0 3,181
FRANCHISE GROUP INC COM 35180X105 514 9,852 SH   SOLE 0 0 0 9,852
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 299 3,186 SH   SOLE 0 0 0 3,186
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 946 37,225 SH   SOLE 0 0 0 37,225
FREEPORT-MCMORAN INC CL B 35671D857 9 200 SH Call SOLE 0 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 2,443 58,553 SH   SOLE 0 0 0 58,553
FTC SOLAR INC COM 30320C103 316 41,859 SH   SOLE 0 0 0 41,859
FUBOTV INC COM 35953D104 378 24,380 SH   SOLE 0 0 0 24,380
GANNETT CO INC COM 36472T109 554 104,000 SH   SOLE 0 0 0 104,000
GARMIN LTD SHS H2906T109 765 5,615 SH   SOLE 0 0 0 5,615
GENERAC HLDGS INC COM 368736104 298 846 SH   SOLE 0 0 0 846
GENERAC HLDGS INC COM 368736104 55 200 SH Call SOLE 0 0 0 200
GENERAL DYNAMICS CORP COM 369550108 4,274 20,502 SH   SOLE 0 0 0 20,502
GENERAL ELECTRIC CO COM NEW 369604301 942 9,974 SH   SOLE 0 0 0 9,974
GENERAL MLS INC COM 370334104 701 10,409 SH   SOLE 0 0 0 10,409
GENERAL MTRS CO COM 37045V100 737 12,567 SH   SOLE 0 0 0 12,567
GENERAL MTRS CO COM 37045V100 25 500 SH Call SOLE 0 0 0 500
GENUINE PARTS CO COM 372460105 393 2,803 SH   SOLE 0 0 0 2,803
GILEAD SCIENCES INC COM 375558103 1,305 17,979 SH   SOLE 0 0 0 17,979
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 718 16,278 SH   SOLE 0 0 0 16,278
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 434 12,087 SH   SOLE 0 0 0 12,087
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,020 29,579 SH   SOLE 0 0 0 29,579
GLOBAL X FDS US PFD ETF 37954Y657 1,844 71,596 SH   SOLE 0 0 0 71,596
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,019 35,390 SH   SOLE 0 0 0 35,390
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,066 46,728 SH   SOLE 0 0 0 46,728
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,017 45,845 SH   SOLE 0 0 0 45,845
GLOBAL X FDS THMATC GWT ETF 37954Y418 979 22,015 SH   SOLE 0 0 0 22,015
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,035 19,142 SH   SOLE 0 0 0 19,142
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 282 2,959 SH   SOLE 0 0 0 2,959
GOLDMAN SACHS GROUP INC COM 38141G104 1,172 3,064 SH   SOLE 0 0 0 3,064
GOODRX HLDGS INC COM CL A 38246G108 273 8,346 SH   SOLE 0 0 0 8,346
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 482 31,513 SH   SOLE 0 0 0 31,513
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,724 18,976 SH   SOLE 0 0 0 18,976
HAIN CELESTIAL GROUP INC COM 405217100 1,448 33,978 SH   SOLE 0 0 0 33,978
HALLIBURTON CO COM 406216101 291 12,719 SH   SOLE 0 0 0 12,719
HENRY SCHEIN INC COM 806407102 510 6,583 SH   SOLE 0 0 0 6,583
HERSHEY CO COM 427866108 2,310 11,941 SH   SOLE 0 0 0 11,941
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 742 67,557 SH   SOLE 0 0 0 67,557
HOLOGIC INC COM 436440101 235 3,069 SH   SOLE 0 0 0 3,069
HOME DEPOT INC COM 437076102 1,367 3,294 SH   DFND 1 3,294 0 0
HOME DEPOT INC COM 437076102 35,563 85,691 SH   SOLE 0 0 0 85,691
HOME DEPOT INC COM 437076102 177 500 SH Put SOLE 0 0 0 500
HONEYWELL INTL INC COM 438516106 1,361 6,529 SH   DFND 1 6,529 0 0
HONEYWELL INTL INC COM 438516106 6,719 32,226 SH   SOLE 0 0 0 32,226
HOULIHAN LOKEY INC CL A 441593100 1,037 10,021 SH   SOLE 0 0 0 10,021
HOWARD HUGHES CORP COM 44267D107 340 3,342 SH   SOLE 0 0 0 3,342
HP INC COM 40434L105 214 5,673 SH   SOLE 0 0 0 5,673
HUNT J B TRANS SVCS INC COM 445658107 366 1,791 SH   SOLE 0 0 0 1,791
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 265 5,340 SH   SOLE 0 0 0 5,340
ICON PLC SHS G4705A100 412 1,330 SH   SOLE 0 0 0 1,330
IDEXX LABS INC COM 45168D104 539 818 SH   SOLE 0 0 0 818
ILLINOIS TOOL WKS INC COM 452308109 2,138 8,662 SH   SOLE 0 0 0 8,662
ILLUMINA INC COM 452327109 327 859 SH   SOLE 0 0 0 859
INCYTE CORP COM 45337C102 279 3,796 SH   SOLE 0 0 0 3,796
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 578 48,207 SH   SOLE 0 0 0 48,207
INFLARX NV COM N44821101 342 71,870 SH   SOLE 0 0 0 71,870
INNOVATIVE INDL PPTYS INC COM 45781V101 187 713 SH   SOLE 0 0 0 713
INNOVATIVE INDL PPTYS INC COM 45781V101 97 500 SH Put SOLE 0 0 0 500
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 299 10,863 SH   SOLE 0 0 0 10,863
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 776 29,932 SH   SOLE 0 0 0 29,932
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 1,292 35,888 SH   SOLE 0 0 0 35,888
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 3,147 103,909 SH   SOLE 0 0 0 103,909
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 275 9,296 SH   SOLE 0 0 0 9,296
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,448 41,893 SH   SOLE 0 0 0 41,893
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 285 9,366 SH   SOLE 0 0 0 9,366
INTEL CORP COM 458140100 4,692 91,106 SH   SOLE 0 0 0 91,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,748 12,782 SH   SOLE 0 0 0 12,782
INTERNATIONAL BUSINESS MACHS COM 459200101 2,413 18,051 SH   SOLE 0 0 0 18,051
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH Call SOLE 0 0 0 100
INTERPUBLIC GROUP COS INC COM 460690100 1,545 41,268 SH   SOLE 0 0 0 41,268
INTUIT COM 461202103 1,072 1,666 SH   SOLE 0 0 0 1,666
INTUIT COM 461202103 53 100 SH Call SOLE 0 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 445 1,239 SH   SOLE 0 0 0 1,239
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,202 63,657 SH   SOLE 0 0 0 63,657
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 266 12,779 SH   SOLE 0 0 0 12,779
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 9,537 182,163 SH   DFND 1 182,163 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2,730 52,138 SH   SOLE 0 0 0 52,138
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 202 14,930 SH   SOLE 0 0 0 14,930
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,267 20,898 SH   SOLE 0 0 0 20,898
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 473 31,520 SH   SOLE 0 0 0 31,520
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,776 194,445 SH   DFND 1 194,445 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,701 139,059 SH   SOLE 0 0 0 139,059
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,429 110,964 SH   SOLE 0 0 0 110,964
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 267 7,316 SH   SOLE 0 0 0 7,316
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 204 2,554 SH   SOLE 0 0 0 2,554
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,098 42,543 SH   SOLE 0 0 0 42,543
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 759 23,040 SH   SOLE 0 0 0 23,040
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 599 21,578 SH   SOLE 0 0 0 21,578
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,007 45,576 SH   SOLE 0 0 0 45,576
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 979 14,258 SH   SOLE 0 0 0 14,258
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 323 15,907 SH   SOLE 0 0 0 15,907
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 326 12,703 SH   SOLE 0 0 0 12,703
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,478 115,960 SH   SOLE 0 0 0 115,960
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 476 8,142 SH   SOLE 0 0 0 8,142
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 949 18,214 SH   SOLE 0 0 0 18,214
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 297 6,553 SH   SOLE 0 0 0 6,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 436 20,628 SH   SOLE 0 0 0 20,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 524 23,944 SH   SOLE 0 0 0 23,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 356 16,286 SH   SOLE 0 0 0 16,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 226 10,475 SH   SOLE 0 0 0 10,475
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 921 39,846 SH   SOLE 0 0 0 39,846
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 964 10,032 SH   SOLE 0 0 0 10,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 463 1,446 SH   SOLE 0 0 0 1,446
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 280 5,130 SH   SOLE 0 0 0 5,130
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 408 4,319 SH   SOLE 0 0 0 4,319
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,474 11,734 SH   SOLE 0 0 0 11,734
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 239 2,623 SH   SOLE 0 0 0 2,623
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,859 46,796 SH   SOLE 0 0 0 46,796
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219 11,866 SH   SOLE 0 0 0 11,866
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 667 12,534 SH   SOLE 0 0 0 12,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,055 18,772 SH   SOLE 0 0 0 18,772
INVESCO QQQ TR UNIT SER 1 46090E103 45,794 115,104 SH   SOLE 0 0 0 115,104
IRON MTN INC NEW COM 46284V101 313 5,982 SH   SOLE 0 0 0 5,982
ISHARES GOLD TR ISHARES NEW 464285204 3,645 104,724 SH   SOLE 0 0 0 104,724
ISHARES INC ESG AWR MSCI EM 46434G863 273 6,871 SH   SOLE 0 0 0 6,871
ISHARES INC CORE MSCI EMKT 46434G103 1,039 17,360 SH   SOLE 0 0 0 17,360
ISHARES INC MSCI GBL MIN VOL 464286525 2,580 23,828 SH   SOLE 0 0 0 23,828
ISHARES INC MSCI EMERG MRKT 464286533 1,096 17,439 SH   SOLE 0 0 0 17,439
ISHARES INC MSCI RUSSIA ETF 46434G798 907 21,162 SH   SOLE 0 0 0 21,162
ISHARES SILVER TR ISHARES 46428Q109 647 30,078 SH   SOLE 0 0 0 30,078
ISHARES TR EAFE VALUE ETF 464288877 337 6,681 SH   SOLE 0 0 0 6,681
ISHARES TR EAFE GRWTH ETF 464288885 941 8,532 SH   SOLE 0 0 0 8,532
ISHARES TR MICRO-CAP ETF 464288869 209 1,495 SH   SOLE 0 0 0 1,495
ISHARES TR MORNINGSTAR GRWT 464287119 2,000 27,851 SH   SOLE 0 0 0 27,851
ISHARES TR MRGSTR MD CP GRW 464288307 881 12,026 SH   SOLE 0 0 0 12,026
ISHARES TR US HOME CONS ETF 464288752 1,295 15,615 SH   SOLE 0 0 0 15,615
ISHARES TR CORE S&P TTL STK 464287150 33,306 311,333 SH   SOLE 0 0 0 311,333
ISHARES TR U.S. MED DVC ETF 464288810 1,375 20,883 SH   SOLE 0 0 0 20,883
ISHARES TR INTL SEL DIV ETF 464288448 739 23,714 SH   SOLE 0 0 0 23,714
ISHARES TR 3 7 YR TREAS BD 464288661 6,778 52,676 SH   SOLE 0 0 0 52,676
ISHARES TR NATIONAL MUN ETF 464288414 1,582 13,609 SH   SOLE 0 0 0 13,609
ISHARES TR SHORT TREAS BD 464288679 437 3,954 SH   SOLE 0 0 0 3,954
ISHARES TR IBOXX HI YD ETF 464288513 3,578 41,118 SH   SOLE 0 0 0 41,118
ISHARES TR ISHS 1-5YR INVS 464288646 3,342 62,019 SH   SOLE 0 0 0 62,019
ISHARES TR 10-20 YR TRS ETF 464288653 250 1,682 SH   SOLE 0 0 0 1,682
ISHARES TR MBS ETF 464288588 3,738 34,797 SH   DFND 1 34,797 0 0
ISHARES TR MBS ETF 464288588 3,719 34,613 SH   SOLE 0 0 0 34,613
ISHARES TR PFD AND INCM SEC 464288687 2,662 67,514 SH   SOLE 0 0 0 67,514
ISHARES TR JPMORGAN USD EMG 464288281 1,329 12,184 SH   SOLE 0 0 0 12,184
ISHARES TR INTRM GOV CR ETF 464288612 365 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR EAFE SML CP ETF 464288273 299 4,086 SH   SOLE 0 0 0 4,086
ISHARES TR ISHS 5-10YR INVT 464288638 867 14,627 SH   SOLE 0 0 0 14,627
ISHARES TR CALIF MUN BD ETF 464288356 632 10,143 SH   SOLE 0 0 0 10,143
ISHARES TR GRWT ALLOCAT ETF 464289867 343 6,012 SH   SOLE 0 0 0 6,012
ISHARES TR SHRT NAT MUN ETF 464288158 733 6,829 SH   SOLE 0 0 0 6,829
ISHARES TR MODERT ALLOC ETF 464289875 269 5,916 SH   SOLE 0 0 0 5,916
ISHARES TR AGGRES ALLOC ETF 464289859 239 3,287 SH   SOLE 0 0 0 3,287
ISHARES TR CORE S&P MCP ETF 464287507 5,792 20,460 SH   SOLE 0 0 0 20,460
ISHARES TR S&P MC 400VL ETF 464287705 2,276 20,563 SH   SOLE 0 0 0 20,563
ISHARES TR S&P MC 400GR ETF 464287606 1,112 13,037 SH   SOLE 0 0 0 13,037
ISHARES TR CORE S&P SCP ETF 464287804 5,870 51,259 SH   SOLE 0 0 0 51,259
ISHARES TR S&P SML 600 GWT 464287887 845 6,088 SH   SOLE 0 0 0 6,088
ISHARES TR CORE S&P500 ETF 464287200 7,001 14,678 SH   SOLE 0 0 0 14,678
ISHARES TR S&P 500 GRWT ETF 464287309 695 8,304 SH   SOLE 0 0 0 8,304
ISHARES TR RUS 1000 ETF 464287622 235 889 SH   SOLE 0 0 0 889
ISHARES TR RUS 1000 VAL ETF 464287598 7,455 44,393 SH   SOLE 0 0 0 44,393
ISHARES TR RUS 1000 GRW ETF 464287614 3,937 12,883 SH   SOLE 0 0 0 12,883
ISHARES TR RUSSELL 2000 ETF 464287655 7,194 32,341 SH   SOLE 0 0 0 32,341
ISHARES TR RUS 2000 VAL ETF 464287630 384 2,313 SH   SOLE 0 0 0 2,313
ISHARES TR CORE S&P US GWT 464287671 261 2,260 SH   SOLE 0 0 0 2,260
ISHARES TR U.S. REAL ES ETF 464287739 272 2,339 SH   SOLE 0 0 0 2,339
ISHARES TR DOW JONES US ETF 464287846 351 2,979 SH   SOLE 0 0 0 2,979
ISHARES TR RUS 2000 GRW ETF 464287648 1,583 5,400 SH   SOLE 0 0 0 5,400
ISHARES TR MSCI EAFE ETF 464287465 1,860 23,644 SH   SOLE 0 0 0 23,644
ISHARES TR ISHARES BIOTECH 464287556 746 4,886 SH   SOLE 0 0 0 4,886
ISHARES TR RUS MID CAP ETF 464287499 1,353 16,294 SH   SOLE 0 0 0 16,294
ISHARES TR RUS MD CP GR ETF 464287481 2,675 23,216 SH   SOLE 0 0 0 23,216
ISHARES TR RUS MDCP VAL ETF 464287473 994 8,122 SH   SOLE 0 0 0 8,122
ISHARES TR GLOB HLTHCRE ETF 464287325 1,119 12,389 SH   SOLE 0 0 0 12,389
ISHARES TR MSCI EMG MKT ETF 464287234 1,079 22,084 SH   SOLE 0 0 0 22,084
ISHARES TR 1 3 YR TREAS BD 464287457 1,495 17,473 SH   DFND 1 17,473 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,619 18,929 SH   SOLE 0 0 0 18,929
ISHARES TR BARCLAYS 7 10 YR 464287440 2,231 19,404 SH   DFND 1 19,404 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,949 77,821 SH   SOLE 0 0 0 77,821
ISHARES TR 20 YR TR BD ETF 464287432 1,817 12,260 SH   SOLE 0 0 0 12,260
ISHARES TR IBOXX INV CP ETF 464287242 2,979 22,477 SH   DFND 1 22,477 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,968 112,947 SH   SOLE 0 0 0 112,947
ISHARES TR ISHARES SEMICDTR 464287523 9,964 18,374 SH   SOLE 0 0 0 18,374
ISHARES TR CORE US AGGBD ET 464287226 5,088 44,596 SH   DFND 1 44,596 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,875 174,218 SH   SOLE 0 0 0 174,218
ISHARES TR SELECT DIVID ETF 464287168 1,089 8,883 SH   SOLE 0 0 0 8,883
ISHARES TR TIPS BD ETF 464287176 5,281 40,878 SH   SOLE 0 0 0 40,878
ISHARES TR US TREAS BD ETF 46429B267 616 23,104 SH   SOLE 0 0 0 23,104
ISHARES TR FLTG RATE NT ETF 46429B655 2,321 45,744 SH   SOLE 0 0 0 45,744
ISHARES TR MSCI USA MIN VOL 46429B697 3,193 39,463 SH   SOLE 0 0 0 39,463
ISHARES TR CORE HIGH DV ETF 46429B663 427 4,229 SH   SOLE 0 0 0 4,229
ISHARES TR CORE MSCI TOTAL 46432F834 2,349 33,118 SH   SOLE 0 0 0 33,118
ISHARES TR CORE MSCI EAFE 46432F842 994 13,321 SH   SOLE 0 0 0 13,321
ISHARES TR MSCI EAFE MIN VL 46429B689 1,659 21,611 SH   SOLE 0 0 0 21,611
ISHARES TR MSCI USA QLT FCT 46432F339 2,256 15,500 SH   SOLE 0 0 0 15,500
ISHARES TR MSCI USA MMENTM 46432F396 422 2,322 SH   SOLE 0 0 0 2,322
ISHARES TR 0-5YR HI YL CP 46434V407 1,692 37,358 SH   SOLE 0 0 0 37,358
ISHARES TR CORE TOTAL USD 46434V613 232 4,388 SH   SOLE 0 0 0 4,388
ISHARES TR CORE DIV GRWTH 46434V621 1,993 35,854 SH   SOLE 0 0 0 35,854
ISHARES TR BLACKROCK ULTRA 46434V878 3,084 61,194 SH   SOLE 0 0 0 61,194
ISHARES TR ESG AW MSCI EAFE 46435G516 259 3,265 SH   SOLE 0 0 0 3,265
ISHARES TR INTL DIV GRWTH 46435G524 718 10,589 SH   SOLE 0 0 0 10,589
ISHARES TR MSCI USA SMCP MN 46435G433 796 20,361 SH   SOLE 0 0 0 20,361
ISHARES TR MSCI GBL SUS DEV 46435G532 382 4,205 SH   SOLE 0 0 0 4,205
ISHARES TR CORE INTL AGGR 46435G672 506 9,279 SH   SOLE 0 0 0 9,279
ISHARES TR MSCI LW CRB TG 46434V464 1,234 7,094 SH   SOLE 0 0 0 7,094
ISHARES TR EXPONENTIAL TECH 46434V381 883 13,368 SH   SOLE 0 0 0 13,368
ISHARES TR IBONDS DEC23 ETF 46434VAX8 240 9,358 SH   SOLE 0 0 0 9,358
ISHARES TR IBONDS DEC22 ETF 46434VBA7 276 10,967 SH   SOLE 0 0 0 10,967
ISHARES TR MSCI INTL QUALTY 46434V456 762 19,353 SH   SOLE 0 0 0 19,353
ISHARES TR FALN ANGLS USD 46435G474 2,329 77,711 SH   SOLE 0 0 0 77,711
ISHARES TR ESG AWR MSCI USA 46435G425 580 5,374 SH   SOLE 0 0 0 5,374
ISHARES TR ESG AWARE MSCI 46435U663 218 5,411 SH   SOLE 0 0 0 5,411
ISHARES TR SELF DRIVNG EV 46435U366 1,728 31,867 SH   SOLE 0 0 0 31,867
ISHARES TR RUSSELL 2000 ETF 464287655 41 200 SH Call SOLE 0 0 0 200
ISHARES TR ISHARES BIOTECH 464287556 26 200 SH Put SOLE 0 0 0 200
ISHARES U S ETF TR CONSUMER STPLS 46431W671 1,178 33,803 SH   SOLE 0 0 0 33,803
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 571 11,540 SH   SOLE 0 0 0 11,540
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 822 26,621 SH   SOLE 0 0 0 26,621
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,681 33,649 SH   SOLE 0 0 0 33,649
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,230 24,360 SH   SOLE 0 0 0 24,360
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 884 16,280 SH   SOLE 0 0 0 16,280
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,594 109,550 SH   SOLE 0 0 0 109,550
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,724 58,935 SH   SOLE 0 0 0 58,935
JACOBS ENGR GROUP INC COM 469814107 531 3,814 SH   SOLE 0 0 0 3,814
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,017 14,997 SH   SOLE 0 0 0 14,997
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 356 5,474 SH   SOLE 0 0 0 5,474
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,342 32,009 SH   SOLE 0 0 0 32,009
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208 1,629 SH   SOLE 0 0 0 1,629
JEFFERIES FINL GROUP INC COM 47233W109 3,691 95,141 SH   SOLE 0 0 0 95,141
JOHNSON & JOHNSON COM 478160104 17,747 103,741 SH   SOLE 0 0 0 103,741
JOHNSON & JOHNSON COM 478160104 33 200 SH Call SOLE 0 0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 313 3,853 SH   SOLE 0 0 0 3,853
JPMORGAN CHASE & CO COM 46625H100 1,316 8,313 SH   DFND 1 8,313 0 0
JPMORGAN CHASE & CO COM 46625H100 25,992 164,143 SH   SOLE 0 0 0 164,143
KELLOGG CO COM 487836108 439 6,810 SH   SOLE 0 0 0 6,810
KEMPHARM INC COM NEW 488445206 107 12,310 SH   SOLE 0 0 0 12,310
KEYCORP COM 493267108 689 29,787 SH   SOLE 0 0 0 29,787
KIMBERLY-CLARK CORP COM 494368103 4,431 31,001 SH   SOLE 0 0 0 31,001
KINDER MORGAN INC DEL COM 49456B101 550 34,690 SH   SOLE 0 0 0 34,690
KKR & CO INC COM 48251W104 533 7,159 SH   SOLE 0 0 0 7,159
KLA CORP COM NEW 482480100 922 2,143 SH   SOLE 0 0 0 2,143
KRAFT HEINZ CO COM 500754106 313 8,730 SH   SOLE 0 0 0 8,730
KRAFT HEINZ CO COM 500754106 28 800 SH Call SOLE 0 0 0 800
KROGER CO COM 501044101 28 600 SH Call SOLE 0 0 0 600
KROGER CO COM 501044101 303 6,686 SH   SOLE 0 0 0 6,686
L3HARRIS TECHNOLOGIES INC COM 502431109 756 3,544 SH   SOLE 0 0 0 3,544
LAM RESEARCH CORP COM 512807108 3,437 4,780 SH   SOLE 0 0 0 4,780
LAUDER ESTEE COS INC CL A 518439104 400 1,081 SH   SOLE 0 0 0 1,081
LEMONADE INC COM 52567D107 245 5,824 SH   SOLE 0 0 0 5,824
LENDINGCLUB CORP COM NEW 52603A208 209 8,632 SH   SOLE 0 0 0 8,632
LENNAR CORP CL A 526057104 504 4,337 SH   SOLE 0 0 0 4,337
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 196 23,388 SH   SOLE 0 0 0 23,388
LILLY ELI & CO COM 532457108 3,875 14,030 SH   SOLE 0 0 0 14,030
LINCOLN NATL CORP IND COM 534187109 1,907 27,938 SH   SOLE 0 0 0 27,938
LINDE PLC SHS G5494J103 1,643 4,742 SH   SOLE 0 0 0 4,742
LISTED FD TR HORIZON KINETICS 53656F623 325 10,406 SH   SOLE 0 0 0 10,406
LISTED FD TR SWAN HEDGED EQTY 53656F599 393 20,135 SH   SOLE 0 0 0 20,135
LITHIUM AMERS CORP NEW COM NEW 53680Q207 363 12,465 SH   SOLE 0 0 0 12,465
LIVE NATION ENTERTAINMENT IN COM 538034109 311 2,595 SH   SOLE 0 0 0 2,595
LOCKHEED MARTIN CORP COM 539830109 5,529 15,556 SH   SOLE 0 0 0 15,556
LOWES COS INC COM 548661107 9,523 36,842 SH   SOLE 0 0 0 36,842
LUCID GROUP INC COM 549498103 1,689 44,384 SH   SOLE 0 0 0 44,384
LUCID GROUP INC COM 549498103 3 100 SH Call SOLE 0 0 0 100
LUCID GROUP INC COM 549498103 3 100 SH Call SOLE 0 0 0 100
LULULEMON ATHLETICA INC COM 550021109 2,101 5,367 SH   SOLE 0 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101 180 11,508 SH   SOLE 0 0 0 11,508
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,338 25,349 SH   SOLE 0 0 0 25,349
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 4,325 SH   SOLE 0 0 0 4,325
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 918 42,130 SH   SOLE 0 0 0 42,130
MARATHON OIL CORP COM 565849106 174 10,567 SH   SOLE 0 0 0 10,567
MARATHON PETE CORP COM 56585A102 1,597 24,950 SH   SOLE 0 0 0 24,950
MARRIOTT INTL INC NEW CL A 571903202 510 3,084 SH   SOLE 0 0 0 3,084
MARSH & MCLENNAN COS INC COM 571748102 1,266 7,284 SH   SOLE 0 0 0 7,284
MARVELL TECHNOLOGY INC COM 573874104 813 9,294 SH   SOLE 0 0 0 9,294
MASTERCARD INCORPORATED CL A 57636Q104 1,507 4,193 SH   DFND 1 4,193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,313 9,219 SH   SOLE 0 0 0 9,219
MATCH GROUP INC NEW COM 57667L107 307 2,322 SH   SOLE 0 0 0 2,322
MCCORMICK & CO INC COM NON VTG 579780206 299 3,091 SH   SOLE 0 0 0 3,091
MCDONALDS CORP COM 580135101 7,031 26,228 SH   SOLE 0 0 0 26,228
MCKESSON CORP COM 58155Q103 744 2,995 SH   SOLE 0 0 0 2,995
MEDTRONIC PLC SHS G5960L103 1,281 12,378 SH   DFND 1 12,378 0 0
MEDTRONIC PLC SHS G5960L103 5,899 57,027 SH   SOLE 0 0 0 57,027
MERCADOLIBRE INC COM 58733R102 352 261 SH   SOLE 0 0 0 261
MERCK & CO INC COM 58933Y105 4,630 60,408 SH   SOLE 0 0 0 60,408
MERCK & CO INC COM 58933Y105 23 300 SH Call SOLE 0 0 0 300
MESABI TR CTF BEN INT 590672101 258 9,785 SH   SOLE 0 0 0 9,785
META PLATFORMS INC CL A 30303M102 221 1,000 SH Put SOLE 0 0 0 1,000
META PLATFORMS INC CL A 30303M102 442 2,000 SH Put SOLE 0 0 0 2,000
META PLATFORMS INC CL A 30303M102 111 500 SH Put SOLE 0 0 0 500
META PLATFORMS INC CL A 30303M102 9,752 28,993 SH   SOLE 0 0 0 28,993
METLIFE INC COM 59156R108 266 4,264 SH   SOLE 0 0 0 4,264
MICRON TECHNOLOGY INC COM 595112103 345 3,706 SH   SOLE 0 0 0 3,706
MICROSOFT CORP COM 594918104 1,343 3,993 SH   DFND 1 3,993 0 0
MICROSOFT CORP COM 594918104 80,374 238,979 SH   SOLE 0 0 0 238,979
MICROSOFT CORP COM 594918104 150 500 SH Put SOLE 0 0 0 500
MICROSOFT CORP COM 594918104 601 2,000 SH Put SOLE 0 0 0 2,000
MICROSOFT CORP COM 594918104 300 1,000 SH Put SOLE 0 0 0 1,000
MODERNA INC COM 60770K107 561 2,209 SH   SOLE 0 0 0 2,209
MOELIS & CO CL A 60786M105 334 5,350 SH   SOLE 0 0 0 5,350
MONDELEZ INTL INC CL A 609207105 2,953 44,539 SH   SOLE 0 0 0 44,539
MONSTER BEVERAGE CORP NEW COM 61174X109 1,452 15,119 SH   SOLE 0 0 0 15,119
MORGAN STANLEY COM NEW 617446448 866 8,819 SH   SOLE 0 0 0 8,819
MOSAIC CO NEW COM 61945C103 313 7,979 SH   SOLE 0 0 0 7,979
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,691 13,583 SH   SOLE 0 0 0 13,583
MUELLER WTR PRODS INC COM SER A 624758108 776 53,907 SH   SOLE 0 0 0 53,907
NASDAQ INC COM 631103108 544 2,591 SH   SOLE 0 0 0 2,591
NAVIENT CORPORATION COM 63938C108 2,014 94,909 SH   SOLE 0 0 0 94,909
NETAPP INC COM 64110D104 3,706 40,287 SH   SOLE 0 0 0 40,287
NETFLIX INC COM 64110L106 1,238 2,055 SH   DFND 1 2,055 0 0
NETFLIX INC COM 64110L106 7,227 11,996 SH   SOLE 0 0 0 11,996
NETFLIX INC COM 64110L106 81 200 SH Call SOLE 0 0 0 200
NETWORK-1 TECHNOLOGIES INC COM 64121N109 68 24,000 SH   SOLE 0 0 0 24,000
NEUBERGER BERMAN MLP & ENERG COM 64129H104 61 11,560 SH   SOLE 0 0 0 11,560
NEW GOLD INC CDA COM 644535106 33 22,200 SH   SOLE 0 0 0 22,200
NEWMONT CORP COM 651639106 938 15,120 SH   SOLE 0 0 0 15,120
NEXTERA ENERGY INC COM 65339F101 1,421 15,217 SH   DFND 1 15,217 0 0
NEXTERA ENERGY INC COM 65339F101 14,983 160,489 SH   SOLE 0 0 0 160,489
NEXTERA ENERGY INC COM 65339F101 15 200 SH Put SOLE 0 0 0 200
NEXTERA ENERGY INC COM 65339F101 15 200 SH Call SOLE 0 0 0 200
NIKE INC CL B 654106103 2,750 16,502 SH   SOLE 0 0 0 16,502
NOKIA CORP SPONSORED ADR 654902204 77 12,443 SH   SOLE 0 0 0 12,443
NORFOLK SOUTHN CORP COM 655844108 2,869 9,636 SH   SOLE 0 0 0 9,636
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 29,820 1,186,961 SH   SOLE 0 0 0 1,186,961
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 30,142 1,012,971 SH   SOLE 0 0 0 1,012,971
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 53,928 1,963,151 SH   SOLE 0 0 0 1,963,151
NORTHROP GRUMMAN CORP COM 666807102 2,634 6,804 SH   SOLE 0 0 0 6,804
NOVARTIS AG SPONSORED ADR 66987V109 677 7,739 SH   SOLE 0 0 0 7,739
NOVAVAX INC COM NEW 670002401 564 3,943 SH   SOLE 0 0 0 3,943
NOVOCURE LTD ORD SHS G6674U108 838 11,159 SH   SOLE 0 0 0 11,159
NUCOR CORP COM 670346105 685 6,001 SH   SOLE 0 0 0 6,001
NUTRIEN LTD COM 67077M108 1,010 13,428 SH   SOLE 0 0 0 13,428
NUVEEN AMT FREE MUN CR INC F COM 67071L106 278 15,483 SH   SOLE 0 0 0 15,483
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 75 11,530 SH   SOLE 0 0 0 11,530
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 584 32,849 SH   SOLE 0 0 0 32,849
NUVEEN MUN CR OPPORTUNITIES COM 670663103 426 27,200 SH   SOLE 0 0 0 27,200
NUVEEN MUN VALUE FD INC COM 670928100 219 21,085 SH   SOLE 0 0 0 21,085
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,610 108,032 SH   SOLE 0 0 0 108,032
NUVEEN QUALITY MUNCP INCOME COM 67066V101 466 28,946 SH   SOLE 0 0 0 28,946
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 290 12,780 SH   SOLE 0 0 0 12,780
NVENT ELECTRIC PLC SHS G6700G107 1,128 29,697 SH   SOLE 0 0 0 29,697
NVIDIA CORPORATION COM 67066G104 26 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 265 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104 318 1,200 SH Put SOLE 0 0 0 1,200
NVIDIA CORPORATION COM 67066G104 132 500 SH Put SOLE 0 0 0 500
NVIDIA CORPORATION COM 67066G104 1,188 4,040 SH   DFND 1 4,040 0 0
NVIDIA CORPORATION COM 67066G104 36,517 124,163 SH   SOLE 0 0 0 124,163
NXP SEMICONDUCTORS N V COM N6596X109 197 1,000 SH Put SOLE 0 0 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 304 1,333 SH   SOLE 0 0 0 1,333
OCCIDENTAL PETE CORP COM 674599105 312 10,765 SH   SOLE 0 0 0 10,765
OKTA INC CL A 679295105 328 1,461 SH   SOLE 0 0 0 1,461
OLD REP INTL CORP COM 680223104 347 14,137 SH   SOLE 0 0 0 14,137
OLIN CORP COM PAR $1 680665205 485 8,427 SH   SOLE 0 0 0 8,427
ONEOK INC NEW COM 682680103 225 3,835 SH   SOLE 0 0 0 3,835
ORACLE CORP COM 68389X105 10,384 119,068 SH   SOLE 0 0 0 119,068
ORGANON & CO COMMON STOCK 68622V106 202 6,627 SH   SOLE 0 0 0 6,627
OSI ETF TR OSHS GBL INTER 67110P704 282 5,726 SH   SOLE 0 0 0 5,726
OSI ETF TR OSHARES US QUALT 67110P407 926 19,875 SH   SOLE 0 0 0 19,875
OTIS WORLDWIDE CORP COM 68902V107 563 6,470 SH   SOLE 0 0 0 6,470
OVINTIV INC COM 69047Q102 1,109 32,910 SH   SOLE 0 0 0 32,910
OXFORD SQUARE CAP CORP COM 69181V107 209 51,215 SH   SOLE 0 0 0 51,215
PACER FDS TR GLOBL CASH ETF 69374H709 512 16,265 SH   SOLE 0 0 0 16,265
PACER FDS TR US CASH COWS 100 69374H881 603 12,804 SH   SOLE 0 0 0 12,804
PACER FDS TR TRENDP US LAR CP 69374H105 357 8,599 SH   SOLE 0 0 0 8,599
PACER FDS TR PACER US SMALL 69374H857 299 6,988 SH   SOLE 0 0 0 6,988
PACER FDS TR CFRA STVAL EQL 69374H691 447 11,203 SH   SOLE 0 0 0 11,203
PALO ALTO NETWORKS INC COM 697435105 1,820 3,269 SH   SOLE 0 0 0 3,269
PAPA JOHNS INTL INC COM 698813102 1,577 11,813 SH   SOLE 0 0 0 11,813
PARK HOTELS & RESORTS INC COM 700517105 202 10,710 SH   SOLE 0 0 0 10,710
PAYCHEX INC COM 704326107 8,503 62,290 SH   SOLE 0 0 0 62,290
PAYCOM SOFTWARE INC COM 70432V102 294 709 SH   SOLE 0 0 0 709
PAYPAL HLDGS INC COM 70450Y103 1,347 7,142 SH   DFND 1 7,142 0 0
PAYPAL HLDGS INC COM 70450Y103 14,896 78,988 SH   SOLE 0 0 0 78,988
PAYPAL HLDGS INC COM 70450Y103 12 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 115 1,000 SH Put SOLE 0 0 0 1,000
PAYSAFE LIMITED ORD G6964L107 60 15,300 SH   SOLE 0 0 0 15,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,082 19,415 SH   SOLE 0 0 0 19,415
PEOPLES UNITED FINANCIAL INC COM 712704105 189 10,599 SH   SOLE 0 0 0 10,599
PEPSICO INC COM 713448108 11,127 64,057 SH   SOLE 0 0 0 64,057
PFIZER INC COM 717081103 6,994 118,438 SH   SOLE 0 0 0 118,438
PFIZER INC COM 717081103 50 1,000 SH Put SOLE 0 0 0 1,000
PFIZER INC COM 717081103 50 1,000 SH Put SOLE 0 0 0 1,000
PGIM ETF TR ULTRA SHORT 69344A107 1,151 23,262 SH   SOLE 0 0 0 23,262
PHILIP MORRIS INTL INC COM 718172109 807 8,492 SH   SOLE 0 0 0 8,492
PHILLIPS 66 COM 718546104 2,202 30,394 SH   SOLE 0 0 0 30,394
PIMCO DYNAMIC INCOME FD SHS 72201Y101 472 18,217 SH   SOLE 0 0 0 18,217
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,236 12,476 SH   SOLE 0 0 0 12,476
PIMCO ETF TR ACTIVE BD ETF 72201R775 614 5,611 SH   SOLE 0 0 0 5,611
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,021 10,055 SH   SOLE 0 0 0 10,055
PIMCO ETF TR INV GRD CRP BD 72201R817 1,895 16,795 SH   SOLE 0 0 0 16,795
PIMCO HIGH INCOME FD COM SHS 722014107 756 122,960 SH   SOLE 0 0 0 122,960
PIMCO INCOME STRATEGY FD COM 72201H108 982 89,547 SH   SOLE 0 0 0 89,547
PIONEER NAT RES CO COM 723787107 296 1,630 SH   SOLE 0 0 0 1,630
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 14,825 SH   SOLE 0 0 0 14,825
PLUG POWER INC COM NEW 72919P202 355 12,587 SH   SOLE 0 0 0 12,587
PNC FINL SVCS GROUP INC COM 693475105 3,081 15,366 SH   SOLE 0 0 0 15,366
POOL CORP COM 73278L105 1,988 3,512 SH   SOLE 0 0 0 3,512
PPG INDS INC COM 693506107 486 2,817 SH   SOLE 0 0 0 2,817
PPL CORP COM 69351T106 452 15,022 SH   SOLE 0 0 0 15,022
PREFERRED APT CMNTYS INC COM 74039L103 248 13,725 SH   SOLE 0 0 0 13,725
PRIMERICA INC COM 74164M108 312 2,037 SH   SOLE 0 0 0 2,037
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,434 33,646 SH   SOLE 0 0 0 33,646
PROCTER AND GAMBLE CO COM 742718109 8,873 54,242 SH   SOLE 0 0 0 54,242
PROCTER AND GAMBLE CO COM 742718109 31 200 SH Call SOLE 0 0 0 200
PROGRESS SOFTWARE CORP COM 743312100 997 20,655 SH   SOLE 0 0 0 20,655
PROLOGIS INC. COM 74340W103 474 2,818 SH   SOLE 0 0 0 2,818
PROSHARES TR PSHS ULT MCAP400 74347R404 222 3,141 SH   SOLE 0 0 0 3,141
PROSHARES TR PSHS ULT S&P 500 74347R107 252 1,724 SH   SOLE 0 0 0 1,724
PROSHARES TR INFLATN EXPECTNS 74348A814 569 18,570 SH   SOLE 0 0 0 18,570
PROSHARES TR S&P 500 DV ARIST 74348A467 1,180 12,021 SH   SOLE 0 0 0 12,021
PROSHARES TR RUSS 2000 DIVD 74347B698 324 4,844 SH   SOLE 0 0 0 4,844
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,365 32,079 SH   SOLE 0 0 0 32,079
PRUDENTIAL FINL INC COM 744320102 498 4,596 SH   SOLE 0 0 0 4,596
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,855 27,803 SH   SOLE 0 0 0 27,803
PZENA INVT MGMT INC CLASS A 74731Q103 127 13,422 SH   SOLE 0 0 0 13,422
QUALCOMM INC COM 747525103 6,370 34,834 SH   SOLE 0 0 0 34,834
QUALCOMM INC COM 747525103 35 200 SH Call SOLE 0 0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109 508 22,912 SH   SOLE 0 0 0 22,912
QUEST DIAGNOSTICS INC COM 74834L100 1,217 7,035 SH   SOLE 0 0 0 7,035
RANGE RES CORP COM 75281A109 185 10,388 SH   SOLE 0 0 0 10,388
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,122 24,657 SH   SOLE 0 0 0 24,657
RBB FD INC MOTLEY FOL ETF 74933W601 372 8,425 SH   SOLE 0 0 0 8,425
REALTY INCOME CORP COM 756109104 824 11,503 SH   SOLE 0 0 0 11,503
REGENERON PHARMACEUTICALS COM 75886F107 436 691 SH   SOLE 0 0 0 691
RESEARCH FRONTIERS INC COM 760911107 64 37,251 SH   SOLE 0 0 0 37,251
ROBERT HALF INTL INC COM 770323103 871 7,809 SH   SOLE 0 0 0 7,809
ROBLOX CORP CL A 771049103 436 4,222 SH   SOLE 0 0 0 4,222
ROCKWELL AUTOMATION INC COM 773903109 391 1,121 SH   SOLE 0 0 0 1,121
ROKU INC COM CL A 77543R102 1,016 4,451 SH   SOLE 0 0 0 4,451
ROSS STORES INC COM 778296103 258 2,260 SH   SOLE 0 0 0 2,260
ROYAL CARIBBEAN GROUP COM V7780T103 208 2,707 SH   SOLE 0 0 0 2,707
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 7,089 SH   SOLE 0 0 0 7,089
ROYCE MICRO-CAP TR INC COM 780915104 439 38,020 SH   SOLE 0 0 0 38,020
RPM INTL INC COM 749685103 2,721 26,940 SH   SOLE 0 0 0 26,940
S&P GLOBAL INC COM 78409V104 10,561 22,378 SH   SOLE 0 0 0 22,378
S&P GLOBAL INC COM 78409V104 154 400 SH Put SOLE 0 0 0 400
SABRE CORP COM 78573M104 149 17,391 SH   SOLE 0 0 0 17,391
SALESFORCE COM INC COM 79466L302 43 200 SH Call SOLE 0 0 0 200
SALESFORCE COM INC COM 79466L302 43 200 SH Call SOLE 0 0 0 200
SALESFORCE COM INC COM 79466L302 1,178 4,634 SH   DFND 1 4,634 0 0
SALESFORCE COM INC COM 79466L302 3,735 14,696 SH   SOLE 0 0 0 14,696
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 118 17,573 SH   SOLE 0 0 0 17,573
SCHLUMBERGER LTD COM STK 806857108 673 22,472 SH   SOLE 0 0 0 22,472
SCHWAB CHARLES CORP COM 808513105 765 9,090 SH   SOLE 0 0 0 9,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,091 28,070 SH   SOLE 0 0 0 28,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,778 15,622 SH   SOLE 0 0 0 15,622
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 8,486 SH   SOLE 0 0 0 8,486
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,112 10,858 SH   SOLE 0 0 0 10,858
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,526 27,638 SH   SOLE 0 0 0 27,638
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,321 24,515 SH   SOLE 0 0 0 24,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 857 10,599 SH   SOLE 0 0 0 10,599
SCHWAB STRATEGIC TR US REIT ETF 808524847 764 14,505 SH   SOLE 0 0 0 14,505
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,290 16,039 SH   SOLE 0 0 0 16,039
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,537 56,244 SH   SOLE 0 0 0 56,244
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 351 6,911 SH   SOLE 0 0 0 6,911
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,309 272,687 SH   SOLE 0 0 0 272,687
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 499 9,658 SH   SOLE 0 0 0 9,658
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,237 24,475 SH   SOLE 0 0 0 24,475
SEA LTD SPONSORD ADS 81141R100 1,019 4,557 SH   SOLE 0 0 0 4,557
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 372 3,294 SH   SOLE 0 0 0 3,294
SEAGEN INC COM 81181C104 571 3,695 SH   SOLE 0 0 0 3,695
SEALED AIR CORP NEW COM 81211K100 218 3,228 SH   SOLE 0 0 0 3,228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,712 96,150 SH   DFND 1 96,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,945 65,606 SH   SOLE 0 0 0 65,606
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,209 147,910 SH   DFND 1 147,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,571 136,415 SH   SOLE 0 0 0 136,415
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,044 77,943 SH   SOLE 0 0 0 77,943
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,124 38,975 SH   SOLE 0 0 0 38,975
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,511 48,950 SH   DFND 1 48,950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,584 170,149 SH   SOLE 0 0 0 170,149
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,967 116,294 SH   DFND 1 116,294 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,172 93,006 SH   SOLE 0 0 0 93,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,980 14,054 SH   SOLE 0 0 0 14,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,254 40,375 SH   DFND 1 40,375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,557 32,074 SH   SOLE 0 0 0 32,074
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,579 36,029 SH   SOLE 0 0 0 36,029
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,097 39,872 SH   SOLE 0 0 0 39,872
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,372 45,788 SH   SOLE 0 0 0 45,788
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 200 SH Call SOLE 0 0 0 200
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,063 10,621 SH   SOLE 0 0 0 10,621
SERVICE CORP INTL COM 817565104 1,183 16,670 SH   SOLE 0 0 0 16,670
SERVICENOW INC COM 81762P102 4,950 7,626 SH   SOLE 0 0 0 7,626
SHERWIN WILLIAMS CO COM 824348106 1,176 3,340 SH   SOLE 0 0 0 3,340
SHOPIFY INC CL A 82509L107 4,120 2,990 SH   SOLE 0 0 0 2,990
SHYFT GROUP INC COM 825698103 410 8,353 SH   SOLE 0 0 0 8,353
SIGNATURE BK NEW YORK N Y COM 82669G104 393 1,215 SH   SOLE 0 0 0 1,215
SIMPSON MFG INC COM 829073105 250 1,796 SH   SOLE 0 0 0 1,796
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,090 41,223 SH   SOLE 0 0 0 41,223
SKYWORKS SOLUTIONS INC COM 83088M102 586 3,777 SH   SOLE 0 0 0 3,777
SMART SAND INC COM 83191H107 34 19,000 SH   SOLE 0 0 0 19,000
SMITH & WESSON BRANDS INC COM 831754106 219 12,317 SH   SOLE 0 0 0 12,317
SMUCKER J M CO COM NEW 832696405 2,315 17,042 SH   SOLE 0 0 0 17,042
SNAP ON INC COM 833034101 486 2,256 SH   SOLE 0 0 0 2,256
SNOWFLAKE INC CL A 833445109 476 1,406 SH   SOLE 0 0 0 1,406
SOUTHERN CO COM 842587107 1,359 19,819 SH   SOLE 0 0 0 19,819
SOUTHERN COPPER CORP COM 84265V105 278 4,506 SH   SOLE 0 0 0 4,506
SOUTHWEST AIRLS CO COM 844741108 661 15,435 SH   SOLE 0 0 0 15,435
SPARTANNASH CO COM 847215100 342 13,275 SH   SOLE 0 0 0 13,275
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,820 5,008 SH   SOLE 0 0 0 5,008
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350 1,000 SH Call SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350 1,000 SH Call SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,993 11,400 SH Call SOLE 0 0 0 11,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 525 1,500 SH Put SOLE 0 0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 100 SH Call SOLE 0 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 8,537 49,937 SH   SOLE 0 0 0 49,937
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,970 163,663 SH   SOLE 0 0 0 163,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,468 35,380 SH   SOLE 0 0 0 35,380
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,915 15,755 SH   SOLE 0 0 0 15,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,067 33,829 SH   SOLE 0 0 0 33,829
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,053 2,034 SH   SOLE 0 0 0 2,034
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,375 51,646 SH   SOLE 0 0 0 51,646
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,177 55,774 SH   SOLE 0 0 0 55,774
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,792 217,908 SH   SOLE 0 0 0 217,908
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,744 208,190 SH   SOLE 0 0 0 208,190
SPDR SER TR PORTFOLIO S&P400 78464A847 1,084 21,800 SH   SOLE 0 0 0 21,800
SPDR SER TR BLOOMBERG CONV 78464A359 3,751 45,215 SH   DFND 1 45,215 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,312 39,919 SH   SOLE 0 0 0 39,919
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,188 100,434 SH   SOLE 0 0 0 100,434
SPDR SER TR S&P METALS MNG 78464A755 529 11,819 SH   SOLE 0 0 0 11,819
SPDR SER TR PORTFOLIO S&P500 78464A854 2,209 39,568 SH   SOLE 0 0 0 39,568
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,769 160,588 SH   SOLE 0 0 0 160,588
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,228 163,133 SH   SOLE 0 0 0 163,133
SPDR SER TR S&P SEMICNDCTR 78464A862 2,357 9,695 SH   SOLE 0 0 0 9,695
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,932 63,852 SH   DFND 1 63,852 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,010 82,989 SH   SOLE 0 0 0 82,989
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,224 33,855 SH   SOLE 0 0 0 33,855
SPDR SER TR NUVEEN BLMBRG SH 78468R739 745 15,150 SH   SOLE 0 0 0 15,150
SPDR SER TR S&P BIOTECH 78464A870 694 6,202 SH   SOLE 0 0 0 6,202
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,325 117,084 SH   SOLE 0 0 0 117,084
SPDR SER TR S&P DIVID ETF 78464A763 580 4,490 SH   SOLE 0 0 0 4,490
SPDR SER TR RUSSELL YIELD 78468R770 346 3,450 SH   SOLE 0 0 0 3,450
SPDR SER TR PRTFLO S&P500 HI 78468R788 416 9,902 SH   SOLE 0 0 0 9,902
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,232 245,565 SH   SOLE 0 0 0 245,565
SPDR SER TR PORTFOLIO SHORT 78464A474 748 24,159 SH   DFND 1 24,159 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 11,091 358,120 SH   SOLE 0 0 0 358,120
SPDR SER TR NUVEEN BLOOMBERG 78464A284 325 5,406 SH   SOLE 0 0 0 5,406
SPDR SER TR AEROSPACE DEF 78464A631 369 3,165 SH   SOLE 0 0 0 3,165
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,749 101,254 SH   SOLE 0 0 0 101,254
SPDR SER TR PORTFOLIO S&P600 78468R853 1,186 26,539 SH   SOLE 0 0 0 26,539
SPDR SER TR SSGA US LRG ETF 78468R804 1,940 12,879 SH   SOLE 0 0 0 12,879
SPLUNK INC COM 848637104 150 1,292 SH   SOLE 0 0 0 1,292
SPLUNK INC COM 848637104 74 600 SH Put SOLE 0 0 0 600
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 295 16,650 SH   SOLE 0 0 0 16,650
SPROTT PHYSICAL GOLD TR UNIT 85207H104 184 12,780 SH   SOLE 0 0 0 12,780
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 932 116,227 SH   SOLE 0 0 0 116,227
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,768 82,585 SH   DFND 1 82,585 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,633 57,708 SH   SOLE 0 0 0 57,708
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 457 9,657 SH   SOLE 0 0 0 9,657
STANDARD LITHIUM LTD COM 853606101 175 19,660 SH   SOLE 0 0 0 19,660
STARBUCKS CORP COM 855244109 11,116 95,036 SH   SOLE 0 0 0 95,036
STEEL DYNAMICS INC COM 858119100 212 3,420 SH   SOLE 0 0 0 3,420
STRYKER CORPORATION COM 863667101 4,628 17,305 SH   SOLE 0 0 0 17,305
SUNDIAL GROWERS INC COM 86730L109 10 17,235 SH   SOLE 0 0 0 17,235
SYNAPTICS INC COM 87157D109 227 785 SH   SOLE 0 0 0 785
SYNCHRONY FINANCIAL COM 87165B103 297 6,404 SH   SOLE 0 0 0 6,404
SYNOPSYS INC COM 871607107 441 1,198 SH   SOLE 0 0 0 1,198
SYSCO CORP COM 871829107 879 11,189 SH   SOLE 0 0 0 11,189
T-MOBILE US INC COM 872590104 508 4,380 SH   SOLE 0 0 0 4,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,128 9,377 SH   SOLE 0 0 0 9,377
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 801 4,506 SH   SOLE 0 0 0 4,506
TARGET CORP COM 87612E106 6,128 26,479 SH   SOLE 0 0 0 26,479
TASEKO MINES LTD COM 876511106 28 13,578 SH   SOLE 0 0 0 13,578
TAYLOR MORRISON HOME CORP COM 87724P106 315 9,000 SH   SOLE 0 0 0 9,000
TEGNA INC COM 87901J105 948 51,052 SH   SOLE 0 0 0 51,052
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,178 45,945 SH   SOLE 0 0 0 45,945
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 628 32,650 SH   SOLE 0 0 0 32,650
TELADOC HEALTH INC COM 87918A105 249 2,711 SH   SOLE 0 0 0 2,711
TESLA INC COM 88160R101 10,519 9,954 SH   SOLE 0 0 0 9,954
TESLA INC COM 88160R101 461 500 SH Put SOLE 0 0 0 500
TEXAS INSTRS INC COM 882508104 1,294 6,866 SH   DFND 1 6,866 0 0
TEXAS INSTRS INC COM 882508104 7,859 41,701 SH   SOLE 0 0 0 41,701
THE TRADE DESK INC COM CL A 88339J105 3,180 34,705 SH   SOLE 0 0 0 34,705
THERMO FISHER SCIENTIFIC INC COM 883556102 1,392 2,086 SH   DFND 1 2,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,132 15,184 SH   SOLE 0 0 0 15,184
THOR INDS INC COM 885160101 2,168 20,896 SH   SOLE 0 0 0 20,896
TILRAY INC COM CL 2 88688T100 78 11,112 SH   SOLE 0 0 0 11,112
TJX COS INC NEW COM 872540109 1,445 19,030 SH   DFND 1 19,030 0 0
TJX COS INC NEW COM 872540109 5,464 71,965 SH   SOLE 0 0 0 71,965
TOTALENERGIES SE SPONSORED ADS 89151E109 316 6,393 SH   SOLE 0 0 0 6,393
TRACTOR SUPPLY CO COM 892356106 2,566 10,755 SH   SOLE 0 0 0 10,755
TRANE TECHNOLOGIES PLC SHS G8994E103 285 1,413 SH   SOLE 0 0 0 1,413
TRANSDIGM GROUP INC COM 893641100 3,589 5,641 SH   SOLE 0 0 0 5,641
TRAVELERS COMPANIES INC COM 89417E109 441 2,816 SH   SOLE 0 0 0 2,816
TRONOX HOLDINGS PLC SHS G9087Q102 1,330 55,368 SH   SOLE 0 0 0 55,368
TRUEBLUE INC COM 89785X101 272 9,845 SH   SOLE 0 0 0 9,845
TRUIST FINL CORP COM 89832Q109 5,059 86,406 SH   SOLE 0 0 0 86,406
TUESDAY MORNING CORP COM 89904V101 84 36,705 SH   SOLE 0 0 0 36,705
TWILIO INC CL A 90138F102 986 3,744 SH   SOLE 0 0 0 3,744
TWIST BIOSCIENCE CORP COM 90184D100 291 3,763 SH   SOLE 0 0 0 3,763
TWITTER INC COM 90184L102 206 4,768 SH   SOLE 0 0 0 4,768
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 874 23,966 SH   SOLE 0 0 0 23,966
TYSON FOODS INC CL A 902494103 3,184 36,531 SH   SOLE 0 0 0 36,531
UBER TECHNOLOGIES INC COM 90353T100 542 12,933 SH   SOLE 0 0 0 12,933
ULTA BEAUTY INC COM 90384S303 2,333 5,659 SH   SOLE 0 0 0 5,659
UNILEVER PLC SPON ADR NEW 904767704 431 8,009 SH   SOLE 0 0 0 8,009
UNION PAC CORP COM 907818108 6,906 27,413 SH   SOLE 0 0 0 27,413
UNION PAC CORP COM 907818108 249 1,000 SH Put SOLE 0 0 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 1,139 31,405 SH   SOLE 0 0 0 31,405
UNITED PARCEL SERVICE INC CL B 911312106 6,011 28,046 SH   SOLE 0 0 0 28,046
UNITED RENTALS INC COM 911363109 249 748 SH   SOLE 0 0 0 748
UNITEDHEALTH GROUP INC COM 91324P102 4,843 9,645 SH   SOLE 0 0 0 9,645
UNITY SOFTWARE INC COM 91332U101 658 4,599 SH   SOLE 0 0 0 4,599
UNUM GROUP COM 91529Y106 1,879 76,484 SH   SOLE 0 0 0 76,484
UR-ENERGY INC COM 91688R108 13 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304 3,997 71,168 SH   SOLE 0 0 0 71,168
V F CORP COM 918204108 588 8,031 SH   SOLE 0 0 0 8,031
VALERO ENERGY CORP COM 91913Y100 293 3,897 SH   SOLE 0 0 0 3,897
VALLEY NATL BANCORP COM 919794107 669 48,634 SH   SOLE 0 0 0 48,634
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 229 4,461 SH   SOLE 0 0 0 4,461
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 690 11,059 SH   SOLE 0 0 0 11,059
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 439 1,423 SH   SOLE 0 0 0 1,423
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 250 3,777 SH   SOLE 0 0 0 3,777
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,462 19,208 SH   SOLE 0 0 0 19,208
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 381 15,157 SH   SOLE 0 0 0 15,157
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 919 21,728 SH   SOLE 0 0 0 21,728
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 202 1,798 SH   SOLE 0 0 0 1,798
VANECK ETF TRUST OIL SERVICES ETF 92189H607 284 1,537 SH   SOLE 0 0 0 1,537
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,112 7,001 SH   SOLE 0 0 0 7,001
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,255 156,401 SH   SOLE 0 0 0 156,401
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,744 42,728 SH   SOLE 0 0 0 42,728
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,136 51,167 SH   SOLE 0 0 0 51,167
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 439 7,959 SH   SOLE 0 0 0 7,959
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,675 24,453 SH   SOLE 0 0 0 24,453
VANGUARD INDEX FDS LARGE CAP ETF 922908637 813 3,680 SH   SOLE 0 0 0 3,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 279 1,095 SH   SOLE 0 0 0 1,095
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 458 3,050 SH   SOLE 0 0 0 3,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,359 4,821 SH   SOLE 0 0 0 4,821
VANGUARD INDEX FDS VALUE ETF 922908744 2,028 13,786 SH   SOLE 0 0 0 13,786
VANGUARD INDEX FDS SMALL CP ETF 922908751 623 2,758 SH   SOLE 0 0 0 2,758
VANGUARD INDEX FDS GROWTH ETF 922908736 6,010 18,729 SH   SOLE 0 0 0 18,729
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,352 7,559 SH   SOLE 0 0 0 7,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,687 74,884 SH   SOLE 0 0 0 74,884
VANGUARD INDEX FDS MID CAP ETF 922908629 1,209 4,744 SH   SOLE 0 0 0 4,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,499 6,210 SH   SOLE 0 0 0 6,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,841 57,446 SH   SOLE 0 0 0 57,446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,468 40,275 SH   SOLE 0 0 0 40,275
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,784 26,148 SH   SOLE 0 0 0 26,148
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373 2,788 SH   SOLE 0 0 0 2,788
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 468 4,352 SH   SOLE 0 0 0 4,352
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 400 SH Call SOLE 0 0 0 400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4,377 SH   SOLE 0 0 0 4,377
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,380 30,309 SH   SOLE 0 0 0 30,309
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,667 18,638 SH   SOLE 0 0 0 18,638
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 791 8,527 SH   SOLE 0 0 0 8,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,046 12,876 SH   SOLE 0 0 0 12,876
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,435 111,849 SH   SOLE 0 0 0 111,849
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4,152 SH   SOLE 0 0 0 4,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,775 91,849 SH   SOLE 0 0 0 91,849
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,161 42,328 SH   SOLE 0 0 0 42,328
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 915 8,165 SH   SOLE 0 0 0 8,165
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,313 15,367 SH   SOLE 0 0 0 15,367
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,460 17,104 SH   SOLE 0 0 0 17,104
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 277 1,040 SH   SOLE 0 0 0 1,040
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 2,445 SH   SOLE 0 0 0 2,445
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,989 5,840 SH   SOLE 0 0 0 5,840
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,929 8,575 SH   SOLE 0 0 0 8,575
VECTOR GROUP LTD COM 92240M108 241 20,996 SH   SOLE 0 0 0 20,996
VEEVA SYS INC CL A COM 922475108 5,088 19,917 SH   SOLE 0 0 0 19,917
VERISIGN INC COM 92343E102 287 1,130 SH   SOLE 0 0 0 1,130
VERISK ANALYTICS INC COM 92345Y106 715 3,124 SH   SOLE 0 0 0 3,124
VERIZON COMMUNICATIONS INC COM 92343V104 5,264 101,302 SH   SOLE 0 0 0 101,302
VERIZON COMMUNICATIONS INC COM 92343V104 16 300 SH Call SOLE 0 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 601 2,737 SH   SOLE 0 0 0 2,737
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 519 8,439 SH   SOLE 0 0 0 8,439
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 631 11,907 SH   SOLE 0 0 0 11,907
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 212 7,025 SH   SOLE 0 0 0 7,025
VISA INC COM CL A 92826C839 1,477 6,814 SH   DFND 1 6,814 0 0
VISA INC COM CL A 92826C839 16,835 77,684 SH   SOLE 0 0 0 77,684
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 385 25,783 SH   SOLE 0 0 0 25,783
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,172 165,105 SH   SOLE 0 0 0 165,105
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,634 31,332 SH   SOLE 0 0 0 31,332
WALMART INC COM 931142103 3,682 25,446 SH   SOLE 0 0 0 25,446
WALMART INC COM 931142103 54 400 SH Put SOLE 0 0 0 400
WASTE MGMT INC DEL COM 94106L109 1,478 8,858 SH   SOLE 0 0 0 8,858
WATERS CORP COM 941848103 302 810 SH   SOLE 0 0 0 810
WEC ENERGY GROUP INC COM 92939U106 4,445 45,790 SH   SOLE 0 0 0 45,790
WELLS FARGO CO NEW COM 949746101 3,894 81,153 SH   SOLE 0 0 0 81,153
WELLTOWER INC COM 95040Q104 323 3,764 SH   SOLE 0 0 0 3,764
WENDYS CO COM 95058W100 915 38,373 SH   SOLE 0 0 0 38,373
WHEATON PRECIOUS METALS CORP COM 962879102 457 10,648 SH   SOLE 0 0 0 10,648
WHEELS UP EXPERIENCE INC COM CL A 96328L106 46 10,000 SH   SOLE 0 0 0 10,000
WILLIAMS COS INC COM 969457100 255 9,790 SH   SOLE 0 0 0 9,790
WISDOMTREE TR INDIA ERNGS FD 97717W422 932 25,549 SH   SOLE 0 0 0 25,549
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 323 4,029 SH   SOLE 0 0 0 4,029
WISDOMTREE TR INTL SMCAP DIV 97717W760 227 3,087 SH   SOLE 0 0 0 3,087
WISDOMTREE TR INTL EQUITY FD 97717W703 500 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR EMER MKT HIGH FD 97717W315 341 7,874 SH   SOLE 0 0 0 7,874
WISDOMTREE TR US SMALLCAP FUND 97717W562 355 6,904 SH   SOLE 0 0 0 6,904
WISDOMTREE TR US MIDCAP FUND 97717W570 250 4,450 SH   SOLE 0 0 0 4,450
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,507 60,067 SH   SOLE 0 0 0 60,067
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 318 6,940 SH   SOLE 0 0 0 6,940
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 313 6,044 SH   SOLE 0 0 0 6,044
WORKDAY INC CL A 98138H101 618 2,264 SH   SOLE 0 0 0 2,264
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,520 83,592 SH   SOLE 0 0 0 83,592
WP CAREY INC COM 92936U109 250 3,045 SH   SOLE 0 0 0 3,045
XCEL ENERGY INC COM 98389B100 344 5,080 SH   SOLE 0 0 0 5,080
XPO LOGISTICS INC COM 983793100 1,459 18,838 SH   SOLE 0 0 0 18,838
XYLEM INC COM 98419M100 523 4,363 SH   SOLE 0 0 0 4,363
YUM BRANDS INC COM 988498101 1,175 8,465 SH   SOLE 0 0 0 8,465
YUM CHINA HLDGS INC COM 98850P109 320 6,427 SH   SOLE 0 0 0 6,427
YUM CHINA HLDGS INC COM 98850P109 21 400 SH Put SOLE 0 0 0 400
ZAI LAB LTD ADR 98887Q104 429 6,833 SH   SOLE 0 0 0 6,833
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 809 1,360 SH   SOLE 0 0 0 1,360
ZOETIS INC CL A 98978V103 4,170 17,087 SH   SOLE 0 0 0 17,087
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 410 2,231 SH   SOLE 0 0 0 2,231
ZSCALER INC COM 98980G102 3,124 9,721 SH   SOLE 0 0 0 9,721