SEC FORM 13-F Information Table

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
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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
ALLEGION PLC	ORD SHS	G0176J109		26,315	250	SH		SOLE		250	0	0
AMDOCS LTD	SHS	G02602103		46,723	514	SH		SOLE		514	0	0
AON PLC	SHS CL A	G0403H108		60,028	200	SH		SOLE		200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		125,560	2,000	SH		SOLE		2,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,245	20	SH		SOLE		20	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		222,097	4,100	SH		SOLE		4,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,958,455	11,087	SH		SOLE		11,087	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		110,668	3,571	SH		SOLE		3,571	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		104,528	4,125	SH		SOLE		4,125	0	0
BUNGE LIMITED	COM	G16962105		2,000,090	20,047	SH		SOLE		20,047	0	0
EATON CORP PLC	SHS	G29183103		1,879,005	11,972	SH		SOLE		11,972	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		706,264	70,345	SH		SOLE		70,345	0	0
GAN LTD	SHS	G3728V109		7,500	5,000	SH		SOLE		5,000	0	0
FTAI AVIATION LTD	SHS	G3730V105		724,073	42,294	SH		SOLE		42,294	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		2,339	205	SH		SOLE		205	0	0
HELEN OF TROY LTD	COM	G4388N106		15,971	144	SH		SOLE		144	0	0
ICON PLC	SHS	G4705A100		9,713	50	SH		SOLE		50	0	0
INVESCO LTD	SHS	G491BT108		132,155	7,346	SH		SOLE		7,346	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		53,369	335	SH		SOLE		335	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		51,712	808	SH		SOLE		808	0	0
LINDE PLC	SHS	G5494J103		211,250	648	SH		SOLE		648	0	0
LIVANOVA PLC	SHS	G5509L101		12,108	218	SH		SOLE		218	0	0
MEDTRONIC PLC	SHS	G5960L103		2,656,481	34,180	SH		SOLE		34,180	0	0
NOVOCURE LTD	ORD SHS	G6674U108		293	4	SH		SOLE		4	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,035	500	SH		SOLE		500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		699,713	13,300	SH		SOLE		13,300	0	0
STERIS PLC	SHS USD	G8473T100		9,639	52	SH		SOLE		52	0	0
STONECO LTD	COM CL A	G85158106		55,696	5,900	SH		SOLE		5,900	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		298,500	30,000	SH		SOLE		30,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117		1,500	7,500	SH		SOLE		7,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		65,387	389	SH		SOLE		389	0	0
GOLAR LNG LTD	SHS	G9456A100		2,443,772	107,230	SH		SOLE		107,230	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		178,788	731	SH		SOLE		731	0	0
ALCON AG	ORD SHS	H01301128		46,340	676	SH		SOLE		676	0	0
CHUBB LIMITED	COM	H1467J104		2,043,775	9,265	SH		SOLE		9,265	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		896,983	22,066	SH		SOLE		22,066	0	0
GARMIN LTD	SHS	H2906T109		27,226	295	SH		SOLE		295	0	0
UBS GROUP AG	SHS	H42097107		5,060	271	SH		SOLE		271	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		17,160	1,000	SH		SOLE		1,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104		119,942	1,045	SH		SOLE		1,045	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		5,837	1,280	SH		SOLE		1,280	0	0
FREYR BATTERY	SHS	L4135L100		1,198,708	138,100	SH		SOLE		138,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		61,897	784	SH		SOLE		784	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		104,082	825	SH		SOLE		825	0	0
ICL GROUP LTD	SHS	M53213100		7,310	1,000	SH		SOLE		1,000	0	0
WIX COM LTD	SHS	M98068105		2,766	36	SH		SOLE		36	0	0
AERCAP HOLDINGS NV	SHS	N00985106		5,832	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		915,206	1,675	SH		SOLE		1,675	0	0
FERRARI N V	COM	N3167Y103		21,422	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,262,262	51,334	SH		SOLE		51,334	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		325,858	2,062	SH		SOLE		2,062	0	0
QIAGEN NV	SHS NEW	N72482123		1,895	38	SH		SOLE		38	0	0
STELLANTIS N.V	SHS	N82405106		7,100	500	SH		SOLE		500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,287,503	26,047	SH		SOLE		26,047	0	0
FLEX LTD	ORD	Y2573F102		145,456	6,778	SH		SOLE		6,778	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		318	33	SH		SOLE		33	0	0
ADT INC DEL	COM	00090Q103		74,220	8,183	SH		SOLE		8,183	0	0
AFLAC INC	COM	001055102		8,647,539	120,205	SH		SOLE		120,205	0	0
AFC GAMMA INC	COM	00109K105		1,573	100	SH		SOLE		100	0	0
AGNC INVT CORP	COM	00123Q104		1,138,210	109,972	SH		SOLE		109,972	0	0
AES CORP	COM	00130H105		143,800	5,000	SH		SOLE		5,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,171,975	30,785	SH		SOLE		30,785	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		1,332	35,000	SH	Put	SOLE		35,000	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		1,414,676	66,856	SH		SOLE		66,856	0	0
AT&T INC	COM	00206R102		9,187,762	499,064	SH		SOLE		499,064	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		175,163	5,607	SH		SOLE		5,607	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,414	50	SH		SOLE		50	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,581	41	SH		SOLE		41	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		27,470	1,925	SH		SOLE		1,925	0	0
ABBOTT LABS	COM	002824100		1,991,141	18,136	SH		SOLE		18,136	0	0
ABBVIE INC	COM	00287Y109		32,846,545	203,246	SH		SOLE		203,246	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		31,363	8,042	SH		SOLE		8,042	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		52,410	3,000	SH		SOLE		3,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		529,872	10,085	SH		SOLE		10,085	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		12,865,889	168,072	SH		SOLE		168,072	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		5,147	354	SH		SOLE		354	0	0
ADDUS HOMECARE CORP	COM	006739106		14,924	150	SH		SOLE		150	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110		5,960	99,336	SH		SOLE		99,336	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201		99,570	10,007	SH		SOLE		10,007	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,679,958	4,992	SH		SOLE		4,992	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		11,909	81	SH		SOLE		81	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		9,213	1,318	SH		SOLE		1,318	0	0
ADVISORS INNER CIRCLE FD III	ADVOCATE RISING	00775Y736		407,119	15,191	SH		SOLE		15,191	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		674,191	10,409	SH		SOLE		10,409	0	0
AEROVIRONMENT INC	COM	008073108		17,989	210	SH		SOLE		210	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		12,199	77	SH		SOLE		77	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		967	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		23,944	160	SH		SOLE		160	0	0
AGENUS INC	COM NEW	00847G705		14,616	6,090	SH		SOLE		6,090	0	0
AGNICO EAGLE MINES LTD	COM	008474108		780,361	15,010	SH		SOLE		15,010	0	0
AIRBNB INC	COM CL A	009066101		741,798	8,676	SH		SOLE		8,676	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,778,749	9,014	SH		SOLE		9,014	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		143,310	1,700	SH		SOLE		1,700	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		1,080	1,871	SH		SOLE		1,871	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		24,062	2,380	SH		SOLE		2,380	0	0
ALASKA AIR GROUP INC	COM	011659109		1,674,231	38,990	SH		SOLE		38,990	0	0
ALBEMARLE CORP	COM	012653101		642,339	2,962	SH		SOLE		2,962	0	0
ALCOA CORP	COM	013872106		602,032	13,240	SH		SOLE		13,240	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		26,339	299	SH		SOLE		299	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		655	3,750	SH		SOLE		3,750	0	0
ATI INC	COM	01741R102		54,196	1,815	SH		SOLE		1,815	0	0
ALLETE INC	COM NEW	018522300		5,290	82	SH		SOLE		82	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,219,200	60,000	SH		SOLE		60,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		7,957	863	SH		SOLE		863	0	0
ALLIANT ENERGY CORP	COM	018802108		13,692	248	SH		SOLE		248	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207		465	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101		1,440,109	10,620	SH		SOLE		10,620	0	0
ALLY FINL INC	COM	02005N100		28,093	1,149	SH		SOLE		1,149	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		5,515	200	SH		SOLE		200	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		14,725	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL C	02079K107		19,388,224	218,508	SH		SOLE		218,508	0	0
ALPHABET INC	CAP STK CL A	02079K305		9,602,953	108,840	SH		SOLE		108,840	0	0
ALTRIA GROUP INC	COM	02209S103		8,013,021	175,301	SH		SOLE		175,301	0	0
AMAZON COM INC	COM	023135106		12,093,900	143,975	SH		SOLE		143,975	0	0
AMEREN CORP	COM	023608102		3,201	36	SH		SOLE		36	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		183,711	10,094	SH		SOLE		10,094	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,699,354	133,597	SH		SOLE		133,597	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		948,772	12,733	SH		SOLE		12,733	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,273,989	45,013	SH		SOLE		45,013	0	0
AMERICAN EXPRESS CO	COM	025816109		1,516,238	10,262	SH		SOLE		10,262	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		6,812	226	SH		SOLE		226	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		27,699	438	SH		SOLE		438	0	0
AMER STATES WTR CO	COM	029899101		157,335	1,700	SH		SOLE		1,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		771,193	3,640	SH		SOLE		3,640	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		840,099	5,512	SH		SOLE		5,512	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		12,711	449	SH		SOLE		449	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,363,025	14,260	SH		SOLE		14,260	0	0
AMERIPRISE FINL INC	COM	03076C106		31,137	100	SH		SOLE		100	0	0
AMGEN INC	COM	031162100		5,158,951	19,643	SH		SOLE		19,643	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		14,652	1,200	SH		SOLE		1,200	0	0
AMKOR TECHNOLOGY INC	COM	031652100		23,980	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP NEW	CL A	032095101		10,660	140	SH		SOLE		140	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		2,948	195	SH		SOLE		195	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		1,374	270	SH		SOLE		270	0	0
ANALOG DEVICES INC	COM	032654105		282,915	1,725	SH		SOLE		1,725	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		235,836	12,144	SH		SOLE		12,144	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		343,129	5,715	SH		SOLE		5,715	0	0
ANSYS INC	COM	03662Q105		48,318	200	SH		SOLE		200	0	0
ANTERO RESOURCES CORP	COM	03674X106		78,715	2,540	SH		SOLE		2,540	0	0
ELEVANCE HEALTH INC	COM	036752103		2,183,200	4,256	SH		SOLE		4,256	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		11,869	1,100	SH		SOLE		1,100	0	0
APA CORPORATION	COM	03743Q108		687,550	14,729	SH		SOLE		14,729	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,827,584	28,650	SH		SOLE		28,650	0	0
APPIAN CORP	CL A	03782L101		1,140	35	SH		SOLE		35	0	0
APPLE INC	COM	037833100		41,688,601	320,854	SH		SOLE		320,854	0	0
APPLIED MATLS INC	COM	038222105		279,136	2,866	SH		SOLE		2,866	0	0
ARAMARK	COM	03852U106		24,804	600	SH		SOLE		600	0	0
ARCHER AVIATION INC	COM CL A	03945R102		6,078	3,250	SH		SOLE		3,250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		143,899	1,550	SH		SOLE		1,550	0	0
ARCONIC CORPORATION	COM	03966V107		339	16	SH		SOLE		16	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		205,320	3,000	SH		SOLE		3,000	0	0
ARES CAPITAL CORP	COM	04010L103		2,377,195	128,706	SH		SOLE		128,706	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		357,815	24,831	SH		SOLE		24,831	0	0
ARISTA NETWORKS INC	COM	040413106		56,792	468	SH		SOLE		468	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102		4,960	4,000	SH		SOLE		4,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		203	5	SH		SOLE		5	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		980	33	SH		SOLE		33	0	0
ASENSUS SURGICAL INC	COM	04367G103		3,297	9,500	SH		SOLE		9,500	0	0
ASSOCIATED BANC CORP	COM	045487105		73,065	3,164	SH		SOLE		3,164	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		115,475	1,703	SH		SOLE		1,703	0	0
ATHIRA PHARMA INC	COM	04746L104		609	192	SH		SOLE		192	0	0
ATMOS ENERGY CORP	COM	049560105		33,621	300	SH		SOLE		300	0	0
AURORA CANNABIS INC	COM	05156X884		8,387	9,091	SH		SOLE		9,091	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		363	300	SH		SOLE		300	0	0
AUTODESK INC	COM	052769106		194,158	1,039	SH		SOLE		1,039	0	0
AUTOLIV INC	COM	052800109		15,316	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		997,687	4,177	SH		SOLE		4,177	0	0
AUTONATION INC	COM	05329W102		10,730	100	SH		SOLE		100	0	0
AUTOZONE INC	COM	053332102		39,459	16	SH		SOLE		16	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		3,222	450	SH		SOLE		450	0	0
AVANGRID INC	COM	05351W103		12,894	300	SH		SOLE		300	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		3,120	4,000	SH		SOLE		4,000	0	0
AVERY DENNISON CORP	COM	053611109		22,082	122	SH		SOLE		122	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,190	15	SH		SOLE		15	0	0
AXOGEN INC	COM	05463X106		4,242	425	SH		SOLE		425	0	0
AXON ENTERPRISE INC	COM	05464C101		29,038	175	SH		SOLE		175	0	0
AZEK CO INC	CL A	05478C105		6,096	300	SH		SOLE		300	0	0
BCE INC	COM NEW	05534B760		66,848	1,521	SH		SOLE		1,521	0	0
BP PLC	SPONSORED ADR	055622104		1,054,088	30,177	SH		SOLE		30,177	0	0
BWX TECHNOLOGIES INC	COM	05605H100		65,282	1,124	SH		SOLE		1,124	0	0
BADGER METER INC	COM	056525108		671,023	6,154	SH		SOLE		6,154	0	0
BAIDU INC	SPON ADR REP A	056752108		5,376	47	SH		SOLE		47	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		408,844	34,357	SH		SOLE		34,357	0	0
BAKER HUGHES COMPANY	CL A	05722G100		95,441	3,232	SH		SOLE		3,232	0	0
BALL CORP	COM	058498106		38,866	760	SH		SOLE		760	0	0
BALLARD PWR SYS INC NEW	COM	058586108		12,215	2,550	SH		SOLE		2,550	0	0
BANK AMERICA CORP	COM	060505104		8,823,097	266,398	SH		SOLE		266,398	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		3,480	3	SH		SOLE		3	0	0
BANK HAWAII CORP	COM	062540109		13,883	179	SH		SOLE		179	0	0
BANK MONTREAL QUE	COM	063671101		13,998	155	SH		SOLE		155	0	0
BANK NEW YORK MELLON CORP	COM	064058100		78,456	1,724	SH		SOLE		1,724	0	0
BANKUNITED INC	COM	06652K103		2,242	66	SH		SOLE		66	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322		633	20	SH		SOLE		20	0	0
BARINGS BDC INC	COM	06759L103		2,706	332	SH		SOLE		332	0	0
BARRICK GOLD CORP	COM	067901108		3,001,942	174,735	SH		SOLE		174,735	0	0
BATH & BODY WORKS INC	COM	070830104		47,660	1,131	SH		SOLE		1,131	0	0
BAXTER INTL INC	COM	071813109		207,901	4,079	SH		SOLE		4,079	0	0
BECTON DICKINSON & CO	COM	075887109		320,672	1,261	SH		SOLE		1,261	0	0
BELDEN INC	COM	077454106		16,249	226	SH		SOLE		226	0	0
BERKLEY W R CORP	COM	084423102		98,477	1,357	SH		SOLE		1,357	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,561,953	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		19,958,647	64,612	SH		SOLE		64,612	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		78,559	1,300	SH		SOLE		1,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		5,394,456	86,937	SH		SOLE		86,937	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		711	30	SH		SOLE		30	0	0
BILL COM HLDGS INC	COM	090043100		165,510	1,519	SH		SOLE		1,519	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		15,834	153	SH		SOLE		153	0	0
BLACK KNIGHT INC	COM	09215C105		7,534	122	SH		SOLE		122	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		81,670	4,841	SH		SOLE		4,841	0	0
BLACKROCK INC	COM	09247X101		626,598	884	SH		SOLE		884	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		145,390	7,000	SH		SOLE		7,000	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		5,035	500	SH		SOLE		500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		528,355	31,375	SH		SOLE		31,375	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		485,035	46,954	SH		SOLE		46,954	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		522,742	11,995	SH		SOLE		11,995	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		24,363	2,704	SH		SOLE		2,704	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		198,416	16,344	SH		SOLE		16,344	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		245,350	35,000	SH		SOLE		35,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		25,080	2,400	SH		SOLE		2,400	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		477,605	42,154	SH		SOLE		42,154	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,081,271	93,213	SH		SOLE		93,213	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		7,056	720	SH		SOLE		720	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		1,314,816	76,800	SH		SOLE		76,800	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		85,160	4,000	SH		SOLE		4,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,117,204	52,773	SH		SOLE		52,773	0	0
BLACKSTONE INC	COM	09260D107		1,915,549	25,820	SH		SOLE		25,820	0	0
BLINK CHARGING CO	COM	09354A100		549	50	SH		SOLE		50	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,390	125	SH		SOLE		125	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,706,017	160,945	SH		SOLE		160,945	0	0
BOEING CO	COM	097023105		1,775,130	9,319	SH		SOLE		9,319	0	0
BOOKING HOLDINGS INC	COM	09857L108		209,589	104	SH		SOLE		104	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		173,496	1,660	SH		SOLE		1,660	0	0
BOSTON PROPERTIES INC	COM	101121101		7,299	108	SH		SOLE		108	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		182,489	3,944	SH		SOLE		3,944	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		19,636	383	SH		SOLE		383	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,770,347	107,996	SH		SOLE		107,996	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		7,982,868	199,672	SH		SOLE		199,672	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		119,376	890	SH		SOLE		890	0	0
BROADCOM INC	COM	11135F101		1,357,988	2,429	SH		SOLE		2,429	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		226,952	7,214	SH		SOLE		7,214	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		455,228	11,703	SH		SOLE		11,703	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		440,364	27,267	SH		SOLE		27,267	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		7,711	280	SH		SOLE		280	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		201	7	SH		SOLE		7	0	0
BROWN & BROWN INC	COM	115236101		42,500	746	SH		SOLE		746	0	0
BROWN FORMAN CORP	CL B	115637209		11,757	179	SH		SOLE		179	0	0
B2GOLD CORP	COM	11777Q209		343,080	96,101	SH		SOLE		96,101	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		64,880	1,000	SH		SOLE		1,000	0	0
BUMBLE INC	COM CL A	12047B105		12,630	600	SH		SOLE		600	0	0
BURLINGTON STORES INC	COM	122017106		39,944	197	SH		SOLE		197	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		12,300	5,000	SH		SOLE		5,000	0	0
C3 AI INC	CL A	12468P104		1,119	100	SH		SOLE		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		681,929	5,435	SH		SOLE		5,435	0	0
CDW CORP	COM	12514G108		18,215	102	SH		SOLE		102	0	0
CF INDS HLDGS INC	COM	125269100		252,533	2,964	SH		SOLE		2,964	0	0
CIGNA CORP NEW	COM	125523100		5,507,243	16,621	SH		SOLE		16,621	0	0
CME GROUP INC	COM	12572Q105		283,854	1,688	SH		SOLE		1,688	0	0
CMS ENERGY CORP	COM	125896100		84,482	1,334	SH		SOLE		1,334	0	0
CNA FINL CORP	COM	126117100		11,246	266	SH		SOLE		266	0	0
CSX CORP	COM	126408103		23,421	756	SH		SOLE		756	0	0
CVR PARTNERS LP	COM	126633205		302	3	SH		SOLE		3	0	0
CVS HEALTH CORP	COM	126650100		2,696,049	28,931	SH		SOLE		28,931	0	0
CABLE ONE INC	COM	12685J105		185,084	260	SH		SOLE		260	0	0
COTERRA ENERGY INC	COM	127097103		6,153,404	250,444	SH		SOLE		250,444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		16,707	104	SH		SOLE		104	0	0
CADENCE BANK	COM	12740C103		51,786	2,100	SH		SOLE		2,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		17,056	410	SH		SOLE		410	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		152,487	11,363	SH		SOLE		11,363	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		988	50	SH		SOLE		50	0	0
CALLON PETE CO DEL	COM	13123X508		50,220	1,354	SH		SOLE		1,354	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		197,804	1,768	SH		SOLE		1,768	0	0
CAMECO CORP	COM	13321L108		2,322,921	102,467	SH		SOLE		102,467	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		104,904	4,700	SH		SOLE		4,700	0	0
CANADIAN NATL RY CO	COM	136375102		23,657	199	SH		SOLE		199	0	0
CANADIAN NAT RES LTD	COM	136385101		15,193,808	273,614	SH		SOLE		273,614	0	0
CANADIAN PAC RY LTD	COM	13645T100		148,763	1,994	SH		SOLE		1,994	0	0
CANNAE HLDGS INC	COM	13765N107		48,404	2,344	SH		SOLE		2,344	0	0
CANOPY GROWTH CORP	COM	138035100		4,100	1,775	SH		SOLE		1,775	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		47,657	2,390	SH		SOLE		2,390	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		2,838,372	120,321	SH		SOLE		120,321	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		4,167,081	198,338	SH		SOLE		198,338	0	0
CAPITAL ONE FINL CORP	COM	14040H105		39,322	423	SH		SOLE		423	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		34,200	2,000	SH		SOLE		2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,540,705	20,043	SH		SOLE		20,043	0	0
CARGURUS INC	COM CL A	141788109		2,591,598	184,982	SH		SOLE		184,982	0	0
CARLISLE COS INC	COM	142339100		6,127	26	SH		SOLE		26	0	0
CARLYLE GROUP INC	COM	14316J108		108,021	3,620	SH		SOLE		3,620	0	0
CARNIVAL CORP	COMMON STOCK	143658300		293,411	36,403	SH		SOLE		36,403	0	0
CARRIAGE SVCS INC	COM	143905107		29,110	1,057	SH		SOLE		1,057	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		173,333	4,202	SH		SOLE		4,202	0	0
CASEYS GEN STORES INC	COM	147528103		42,627	190	SH		SOLE		190	0	0
CATERPILLAR INC	COM	149123101		1,837,010	7,668	SH		SOLE		7,668	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		32,768	793	SH		SOLE		793	0	0
CELANESE CORP DEL	COM	150870103		7,668	75	SH		SOLE		75	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		7,772	1,919	SH		SOLE		1,919	0	0
CENTENE CORP DEL	COM	15135B101		86,357	1,053	SH		SOLE		1,053	0	0
CENTERPOINT ENERGY INC	COM	15189T107		259,653	8,658	SH		SOLE		8,658	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		642,036	67,370	SH		SOLE		67,370	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,035	6	SH		SOLE		6	0	0
CHEMED CORP NEW	COM	16359R103		25,522	50	SH		SOLE		50	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		724,172	12,734	SH		SOLE		12,734	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,096,916	20,652	SH		SOLE		20,652	0	0
CHESAPEAKE UTILS CORP	COM	165303108		384,085	3,250	SH		SOLE		3,250	0	0
CHEVRON CORP NEW	COM	166764100		30,904,284	172,178	SH		SOLE		172,178	0	0
CHEWY INC	CL A	16679L109		52,283	1,410	SH		SOLE		1,410	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		188,487	12,507	SH		SOLE		12,507	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		142,911	103	SH		SOLE		103	0	0
CHURCH & DWIGHT CO INC	COM	171340102		20,153	250	SH		SOLE		250	0	0
CINCINNATI FINL CORP	COM	172062101		193,791	1,893	SH		SOLE		1,893	0	0
CISCO SYS INC	COM	17275R102		17,061,489	358,134	SH		SOLE		358,134	0	0
CINTAS CORP	COM	172908105		73,614	163	SH		SOLE		163	0	0
CITIGROUP INC	COM NEW	172967424		5,658,192	125,098	SH		SOLE		125,098	0	0
CLEAN HARBORS INC	COM	184496107		3,424	30	SH		SOLE		30	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		70,868	4,399	SH		SOLE		4,399	0	0
CLOROX CO DEL	COM	189054109		22,453	160	SH		SOLE		160	0	0
CLOUDFLARE INC	CL A COM	18915M107		45,391	1,004	SH		SOLE		1,004	0	0
COCA COLA CO	COM	191216100		9,760,342	153,440	SH		SOLE		153,440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		66,569	1,164	SH		SOLE		1,164	0	0
COHERENT CORP	COM	19247G107		351	10	SH		SOLE		10	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		65,263	5,675	SH		SOLE		5,675	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		87,917	3,665	SH		SOLE		3,665	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106		14,630	1,400	SH		SOLE		1,400	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		35,340	2,000	SH		SOLE		2,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		8,034	227	SH		SOLE		227	0	0
COLGATE PALMOLIVE CO	COM	194162103		134,179	1,703	SH		SOLE		1,703	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		55,680	2,400	SH		SOLE		2,400	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		11,894	590	SH		SOLE		590	0	0
COMCAST CORP NEW	CL A	20030N101		3,021,706	86,409	SH		SOLE		86,409	0	0
COMERICA INC	COM	200340107		4,011	60	SH		SOLE		60	0	0
COMMERCIAL METALS CO	COM	201723103		95,296	1,973	SH		SOLE		1,973	0	0
CONAGRA BRANDS INC	COM	205887102		50,283	1,299	SH		SOLE		1,299	0	0
CONOCOPHILLIPS	COM	20825C104		5,475,838	46,405	SH		SOLE		46,405	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		53,700	15,000	SH		SOLE		15,000	0	0
CONSOLIDATED EDISON INC	COM	209115104		4,766	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,117,048	4,820	SH		SOLE		4,820	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		84,575	981	SH		SOLE		981	0	0
COPART INC	COM	217204106		64,056	1,052	SH		SOLE		1,052	0	0
CORNING INC	COM	219350105		687	22	SH		SOLE		22	0	0
CORTEVA INC	COM	22052L104		164,231	2,794	SH		SOLE		2,794	0	0
COSTCO WHSL CORP NEW	COM	22160K105		9,276,660	20,321	SH		SOLE		20,321	0	0
COSTAR GROUP INC	COM	22160N109		10,896	141	SH		SOLE		141	0	0
COTY INC	COM CL A	222070203		8,560	1,000	SH		SOLE		1,000	0	0
COUPANG INC	CL A	22266T109		411,762	27,992	SH		SOLE		27,992	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		1,788	250	SH		SOLE		250	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1,452,576	55,463	SH		SOLE		55,463	0	0
CROCS INC	COM	227046109		16,048	148	SH		SOLE		148	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		1,586,400	80,000	SH		SOLE		80,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		191,628	1,820	SH		SOLE		1,820	0	0
CROWN CASTLE INC	COM	22822V101		3,736,012	27,544	SH		SOLE		27,544	0	0
CULLEN FROST BANKERS INC	COM	229899109		46,795	350	SH		SOLE		350	0	0
CUMMINS INC	COM	231021106		4,179,112	17,248	SH		SOLE		17,248	0	0
CURTISS WRIGHT CORP	COM	231561101		188,866	1,131	SH		SOLE		1,131	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,856,614	57,605	SH		SOLE		57,605	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		3,438	102	SH		SOLE		102	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		264,973	12,149	SH		SOLE		12,149	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		14,010	500	SH		SOLE		500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		1,648,575	42,500	SH		SOLE		42,500	0	0
DNP SELECT INCOME FD INC	COM	23325P104		19,676	1,749	SH		SOLE		1,749	0	0
D R HORTON INC	COM	23331A109		17,828	200	SH		SOLE		200	0	0
DTE ENERGY CO	COM	233331107		29,108	248	SH		SOLE		248	0	0
DWS MUN INCOME TR	COM	233368109		875,887	101,729	SH		SOLE		101,729	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		6,398	116	SH		SOLE		116	0	0
DXC TECHNOLOGY CO	COM	23355L106		71,630	2,703	SH		SOLE		2,703	0	0
DANAHER CORPORATION	COM	235851102		338,676	1,276	SH		SOLE		1,276	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		358	200	SH		SOLE		200	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		772	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC	COM	237194105		10,375	75	SH		SOLE		75	0	0
DATADOG INC	CL A COM	23804L103		475,178	6,465	SH		SOLE		6,465	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		28,069	1,037	SH		SOLE		1,037	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		24,338	979	SH		SOLE		979	0	0
DEERE & CO	COM	244199105		3,208,558	7,483	SH		SOLE		7,483	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		905,000	20,000	SH		SOLE		20,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		14,841	369	SH		SOLE		369	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,288,732	69,651	SH		SOLE		69,651	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,540,275	106,329	SH		SOLE		106,329	0	0
DEXCOM INC	COM	252131107		1,673,347	14,777	SH		SOLE		14,777	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		7,621,635	42,773	SH		SOLE		42,773	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		5,200	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,659,962	12,136	SH		SOLE		12,136	0	0
DIGITAL RLTY TR INC	COM	253868103		804,298	8,021	SH		SOLE		8,021	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		5,355	357	SH		SOLE		357	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		208	19	SH		SOLE		19	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		5,349,176	197,971	SH		SOLE		197,971	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,017,423	80,568	SH		SOLE		80,568	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		49,695	2,264	SH		SOLE		2,264	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		1,162,916	27,948	SH		SOLE		27,948	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		930,725	18,196	SH		SOLE		18,196	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		698,497	15,893	SH		SOLE		15,893	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		28,748	1,184	SH		SOLE		1,184	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		594,457	17,756	SH		SOLE		17,756	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		222,629	10,350	SH		SOLE		10,350	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		125,552	4,130	SH		SOLE		4,130	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		264,798	12,520	SH		SOLE		12,520	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		367,740	17,025	SH		SOLE		17,025	0	0
DIODES INC	COM	254543101		5,634	74	SH		SOLE		74	0	0
DISNEY WALT CO	COM	254687106		3,255,965	37,477	SH		SOLE		37,477	0	0
DISCOVER FINL SVCS	COM	254709108		109,863	1,123	SH		SOLE		1,123	0	0
DOCUSIGN INC	COM	256163106		500,387	9,029	SH		SOLE		9,029	0	0
DOLLAR GEN CORP NEW	COM	256677105		469,845	1,908	SH		SOLE		1,908	0	0
DOLLAR TREE INC	COM	256746108		108,060	764	SH		SOLE		764	0	0
DOMINION ENERGY INC	COM	25746U109		3,976,951	64,856	SH		SOLE		64,856	0	0
DOMINOS PIZZA INC	COM	25754A201		20,438	59	SH		SOLE		59	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		36,096	1,206	SH		SOLE		1,206	0	0
DORMAN PRODS INC	COM	258278100		10,270	127	SH		SOLE		127	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		50,381	3,840	SH		SOLE		3,840	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		422,631	28,460	SH		SOLE		28,460	0	0
DOVER CORP	COM	260003108		28,931	214	SH		SOLE		214	0	0
DOW INC	COM	260557103		11,128,211	220,842	SH		SOLE		220,842	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		525,660	46,151	SH		SOLE		46,151	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,448,373	62,612	SH		SOLE		62,612	0	0
DUPONT DE NEMOURS INC	COM	26614N102		684,295	9,971	SH		SOLE		9,971	0	0
DOXIMITY INC	CL A	26622P107		13,424	400	SH		SOLE		400	0	0
DUTCH BROS INC	CL A	26701L100		267,805	9,500	SH		SOLE		9,500	0	0
EOG RES INC	COM	26875P101		19,984,569	154,297	SH		SOLE		154,297	0	0
EQT CORP	COM	26884L109		4,453,144	131,633	SH		SOLE		131,633	0	0
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131		121,854,271	1,347,473	SH		SOLE		1,347,473	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		65,911	3,563	SH		SOLE		3,563	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		19,416	650	SH		SOLE		650	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		88,445,703	883,441	SH		SOLE		883,441	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		7,755	500	SH		SOLE		500	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		134,701	4,801	SH		SOLE		4,801	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		11,751	688	SH		SOLE		688	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		1,135,302	70,675	SH		SOLE		70,675	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,434,660	134,215	SH		SOLE		134,215	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		15,825	1,500	SH		SOLE		1,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		4,784	109	SH		SOLE		109	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		3,304,475	84,169	SH		SOLE		84,169	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		5,721	1,343	SH		SOLE		1,343	0	0
EAST WEST BANCORP INC	COM	27579R104		10,149	154	SH		SOLE		154	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		28,540	2,000	SH		SOLE		2,000	0	0
EASTGROUP PPTYS INC	COM	277276101		444,180	3,000	SH		SOLE		3,000	0	0
EASTMAN CHEM CO	COM	277432100		707,002	8,681	SH		SOLE		8,681	0	0
EATON VANCE MUN BD FD	COM	27827X101		75,130	7,231	SH		SOLE		7,231	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		160,402	14,770	SH		SOLE		14,770	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		71,840	4,758	SH		SOLE		4,758	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		5,663	750	SH		SOLE		750	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		1,709,849	95,897	SH		SOLE		95,897	0	0
EBAY INC.	COM	278642103		1,578,597	38,066	SH		SOLE		38,066	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		3,854	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107		2,354	37	SH		SOLE		37	0	0
EDITAS MEDICINE INC	COM	28106W103		191,530	21,593	SH		SOLE		21,593	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		74,685	1,001	SH		SOLE		1,001	0	0
ELECTRONIC ARTS INC	COM	285512109		55,470	454	SH		SOLE		454	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		36,380	2,000	SH		SOLE		2,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		597,001	48,262	SH		SOLE		48,262	0	0
EMBECTA CORP	COMMON STOCK	29082K105		5,007	198	SH		SOLE		198	0	0
EMCOR GROUP INC	COM	29084Q100		2,814	19	SH		SOLE		19	0	0
EMERSON ELEC CO	COM	291011104		13,294,516	138,398	SH		SOLE		138,398	0	0
ENBRIDGE INC	COM	29250N105		5,609,873	143,475	SH		SOLE		143,475	0	0
ENCORE CAP GROUP INC	COM	292554102		14,382	300	SH		SOLE		300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		29,905	500	SH		SOLE		500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,826,499	659,351	SH		SOLE		659,351	0	0
ENHABIT INC	COM	29332G102		3,290	250	SH		SOLE		250	0	0
ENPHASE ENERGY INC	COM	29355A107		133,805	505	SH		SOLE		505	0	0
ENTEGRIS INC	COM	29362U104		17,644	269	SH		SOLE		269	0	0
ENTERGY CORP NEW	COM	29364G103		42,525	378	SH		SOLE		378	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		33,174,417	1,375,390	SH		SOLE		1,375,390	0	0
EPAM SYS INC	COM	29414B104		75,380	230	SH		SOLE		230	0	0
ENVIVA INC	COM	29415B103		4,049,671	76,452	SH		SOLE		76,452	0	0
EQUIFAX INC	COM	294429105		19,436	100	SH		SOLE		100	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,640	500	SH		SOLE		500	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		311,289	46,461	SH		SOLE		46,461	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		168	25,000	SH	Call	SOLE		25,000	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,959	62	SH		SOLE		62	0	0
ETSY INC	COM	29786A106		453,607	3,787	SH		SOLE		3,787	0	0
EURONET WORLDWIDE INC	COM	298736109		18,876	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108		7,766,419	92,634	SH		SOLE		92,634	0	0
EVGO INC	CL A COM	30052F100		284,417	63,628	SH		SOLE		63,628	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		87,120	2,200	SH		SOLE		2,200	0	0
EXACT SCIENCES CORP	COM	30063P105		12,130	245	SH		SOLE		245	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		91,131	1,967	SH		SOLE		1,967	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		754,785	25,388	SH		SOLE		25,388	0	0
EXELON CORP	COM	30161N101		171,212	3,961	SH		SOLE		3,961	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		15,448	772	SH		SOLE		772	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		338,048	3,859	SH		SOLE		3,859	0	0
EXPEDITORS INTL WASH INC	COM	302130109		32,631	314	SH		SOLE		314	0	0
EXPONENT INC	COM	30214U102		3,369	34	SH		SOLE		34	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,123,922	7,636	SH		SOLE		7,636	0	0
EXXON MOBIL CORP	COM	30231G102		22,007,705	199,526	SH		SOLE		199,526	0	0
FMC CORP	COM NEW	302491303		2,319,408	18,585	SH		SOLE		18,585	0	0
FS KKR CAP CORP	COM	302635206		17,255	986	SH		SOLE		986	0	0
META PLATFORMS INC	CL A	30303M102		3,154,472	26,213	SH		SOLE		26,213	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		22,993	204	SH		SOLE		204	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107		11,610	500	SH		SOLE		500	0	0
FEDEX CORP	COM	31428X106		134,230	775	SH		SOLE		775	0	0
F5 INC	COM	315616102		12,055	84	SH		SOLE		84	0	0
FIBROGEN INC	COM	31572Q808		54,356	3,393	SH		SOLE		3,393	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		818,171	19,970	SH		SOLE		19,970	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		130,732	2,727	SH		SOLE		2,727	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		126,488	1,977	SH		SOLE		1,977	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		139,591	1,477	SH		SOLE		1,477	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		40,384	886	SH		SOLE		886	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		6,897	158	SH		SOLE		158	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		121,112	1,785	SH		SOLE		1,785	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		490,001	13,025	SH		SOLE		13,025	0	0
FIFTH THIRD BANCORP	COM	316773100		70,017	2,134	SH		SOLE		2,134	0	0
FIRST AMERN FINL CORP	COM	31847R102		114,311	2,184	SH		SOLE		2,184	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		69,935	2,033	SH		SOLE		2,033	0	0
FIRST HORIZON CORPORATION	COM	320517105		108,016	4,409	SH		SOLE		4,409	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		226,848	27,200	SH		SOLE		27,200	0	0
FIRST MERCHANTS CORP	COM	320817109		11,470	279	SH		SOLE		279	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		39,980	328	SH		SOLE		328	0	0
FIRST SOLAR INC	COM	336433107		22,469	150	SH		SOLE		150	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		203,859	5,576	SH		SOLE		5,576	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		24,000	4,000	SH		SOLE		4,000	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		28,830	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		560,282	7,060	SH		SOLE		7,060	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		347,322	4,634	SH		SOLE		4,634	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		23,736	154	SH		SOLE		154	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		945,669	7,679	SH		SOLE		7,679	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		2,093	75	SH		SOLE		75	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,705,193	42,726	SH		SOLE		42,726	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		29,156	1,706	SH		SOLE		1,706	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		21,746	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		28,381	310	SH		SOLE		310	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		857,225	14,880	SH		SOLE		14,880	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		1,106,837	50,357	SH		SOLE		50,357	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		5,119,281	132,247	SH		SOLE		132,247	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		172,927	4,450	SH		SOLE		4,450	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,672,371	34,065	SH		SOLE		34,065	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		105,396	1,200	SH		SOLE		1,200	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,668,661	40,551	SH		SOLE		40,551	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		6,764,074	73,989	SH		SOLE		73,989	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		68,940	2,583	SH		SOLE		2,583	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,546,114	34,674	SH		SOLE		34,674	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		60,357	1,550	SH		SOLE		1,550	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		306,235	20,457	SH		SOLE		20,457	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		6,684,492	152,197	SH		SOLE		152,197	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		470,893	10,673	SH		SOLE		10,673	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		42,000	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		252,481	10,310	SH		SOLE		10,310	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		508,115	10,140	SH		SOLE		10,140	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		170,976	9,600	SH		SOLE		9,600	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		142,230	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		11,888	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		62,023	1,214	SH		SOLE		1,214	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		1,316	400	SH		SOLE		400	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		7,329	304	SH		SOLE		304	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		4,302	204	SH		SOLE		204	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		33,700	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		302,831	11,625	SH		SOLE		11,625	0	0
FISERV INC	COM	337738108		1,787,423	17,685	SH		SOLE		17,685	0	0
FIRSTENERGY CORP	COM	337932107		27,303	651	SH		SOLE		651	0	0
FISKER INC	CL A COM STK	33813J106		2,254	310	SH		SOLE		310	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		457,400	3,078	SH		SOLE		3,078	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		7,017	150	SH		SOLE		150	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		86,940	2,000	SH		SOLE		2,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		11,901	506	SH		SOLE		506	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		384,527	7,628	SH		SOLE		7,628	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		238,946	3,960	SH		SOLE		3,960	0	0
FLUOR CORP NEW	COM	343412102		677,499	19,547	SH		SOLE		19,547	0	0
FORD MTR CO DEL	COM	345370860		1,332,187	114,548	SH		SOLE		114,548	0	0
FORESTAR GROUP INC	COM	346232101		33,440	2,170	SH		SOLE		2,170	0	0
FORTINET INC	COM	34959E109		66,246	1,355	SH		SOLE		1,355	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		456,880	8,000	SH		SOLE		8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108		713	190	SH		SOLE		190	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		4,693	181	SH		SOLE		181	0	0
FOX CORP	CL A COM	35137L105		71,339	2,349	SH		SOLE		2,349	0	0
FOX CORP	CL B COM	35137L204		73,819	2,595	SH		SOLE		2,595	0	0
FRANCO NEV CORP	COM	351858105		3,073,420	22,519	SH		SOLE		22,519	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		7,180,123	188,951	SH		SOLE		188,951	0	0
FRESHPET INC	COM	358039105		211	4	SH		SOLE		4	0	0
FUELCELL ENERGY INC	COM	35952H601		1,529	550	SH		SOLE		550	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		813	20	SH		SOLE		20	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		575,988	56,030	SH		SOLE		56,030	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		376,611	8,822	SH		SOLE		8,822	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,475,647	7,827	SH		SOLE		7,827	0	0
GAMESTOP CORP NEW	CL A	36467W109		17,869	968	SH		SOLE		968	0	0
GARRETT MOTION INC	COM	366505105		7,620	1,000	SH		SOLE		1,000	0	0
GARTNER INC	COM	366651107		175,465	522	SH		SOLE		522	0	0
GENERAC HLDGS INC	COM	368736104		5,033	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,099,467	8,462	SH		SOLE		8,462	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,075,440	12,835	SH		SOLE		12,835	0	0
GENERAL MLS INC	COM	370334104		267,849	3,194	SH		SOLE		3,194	0	0
GENERAL MTRS CO	COM	37045V100		1,220,954	36,295	SH		SOLE		36,295	0	0
GENTEX CORP	COM	371901109		21,080	773	SH		SOLE		773	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		117,415	11,500	SH		SOLE		11,500	0	0
GENIE ENERGY LTD	CL B	372284208		10,340	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105		7,257,884	41,830	SH		SOLE		41,830	0	0
GILEAD SCIENCES INC	COM	375558103		2,251,215	26,223	SH		SOLE		26,223	0	0
GLADSTONE CAPITAL CORP	COM	376535100		5,488	570	SH		SOLE		570	0	0
GLADSTONE LD CORP	COM	376549101		2,613,632	142,432	SH		SOLE		142,432	0	0
GSK PLC	SPONSORED ADR	37733W204		5,860,477	166,775	SH		SOLE		166,775	0	0
GLOBALSTAR INC	COM	378973408		532	400	SH		SOLE		400	0	0
GLOBAL PMTS INC	COM	37940X102		876,094	8,821	SH		SOLE		8,821	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		1,216,950	35,000	SH		SOLE		35,000	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		29,594	1,575	SH		SOLE		1,575	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		56,371	1,383	SH		SOLE		1,383	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		175,028	4,239	SH		SOLE		4,239	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		311	15	SH		SOLE		15	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		5,961	300	SH		SOLE		300	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		13,556	512	SH		SOLE		512	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		11,385	554	SH		SOLE		554	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		10,588	550	SH		SOLE		550	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		286,983	8,100	SH		SOLE		8,100	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		4,226	150	SH		SOLE		150	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,758	30	SH		SOLE		30	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		26,317	1,311	SH		SOLE		1,311	0	0
GLOBE LIFE INC	COM	37959E102		21,217	176	SH		SOLE		176	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		443,137	18,441	SH		SOLE		18,441	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		7,870	611	SH		SOLE		611	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,130,540	6,205	SH		SOLE		6,205	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		86,571	3,008	SH		SOLE		3,008	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		60,905	2,151	SH		SOLE		2,151	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		20,813	420	SH		SOLE		420	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,128,332	14,821	SH		SOLE		14,821	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		116,960	1,173	SH		SOLE		1,173	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		2,837	222	SH		SOLE		222	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		934	92	SH		SOLE		92	0	0
GRACO INC	COM	384109104		104,858	1,559	SH		SOLE		1,559	0	0
GRAFTECH INTL LTD	COM	384313508		738	155	SH		SOLE		155	0	0
GRAHAM HLDGS CO	COM CL B	384637104		181,263	300	SH		SOLE		300	0	0
GRAINGER W W INC	COM	384802104		15,575	28	SH		SOLE		28	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		626,175	632,500	SH		SOLE		632,500	0	0
GRAND CANYON ED INC	COM	38526M106		5,283	50	SH		SOLE		50	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,581	116	SH		SOLE		116	0	0
GREEN BRICK PARTNERS INC	COM	392709101		24,230	1,000	SH		SOLE		1,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		4,638	75	SH		SOLE		75	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		10,067	70	SH		SOLE		70	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,892,198	115,660	SH		SOLE		115,660	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		15,783	1,037	SH		SOLE		1,037	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		1,633,059	121,417	SH		SOLE		121,417	0	0
HF SINCLAIR CORP	COM	403949100		25,945	500	SH		SOLE		500	0	0
HCA HEALTHCARE INC	COM	40412C101		651,251	2,714	SH		SOLE		2,714	0	0
HP INC	COM	40434L105		1,918,913	71,415	SH		SOLE		71,415	0	0
HALEON PLC	SPON ADS	405552100		1,724,632	215,579	SH		SOLE		215,579	0	0
HALLIBURTON CO	COM	406216101		1,730,403	43,975	SH		SOLE		43,975	0	0
HANESBRANDS INC	COM	410345102		24,168	3,800	SH		SOLE		3,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		69,688	919	SH		SOLE		919	0	0
HASBRO INC	COM	418056107		13,483	221	SH		SOLE		221	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,749	349	SH		SOLE		349	0	0
HECLA MNG CO	COM	422704106		12,232	2,200	SH		SOLE		2,200	0	0
HENRY JACK & ASSOC INC	COM	426281101		362	2	SH		SOLE		2	0	0
HERSHEY CO	COM	427866108		54,419	235	SH		SOLE		235	0	0
HESS CORP	COM	42809H107		124,660	879	SH		SOLE		879	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		1,496,000	50,000	SH		SOLE		50,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		37,777	2,367	SH		SOLE		2,367	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		167,265,325	7,313,744	SH		SOLE		7,313,744	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121		62,370,000	5,500,000	SH		SOLE		5,500,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		37,023	293	SH		SOLE		293	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		1,322,760	73,000	SH		SOLE		73,000	0	0
HOME BANCORP INC	COM	43689E107		160,120	4,000	SH		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102		6,889,500	21,812	SH		SOLE		21,812	0	0
HONEST CO INC	COM	438333106		40,135	13,334	SH		SOLE		13,334	0	0
HONEYWELL INTL INC	COM	438516106		2,929,801	13,671	SH		SOLE		13,671	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		7,784	485	SH		SOLE		485	0	0
HOWMET AEROSPACE INC	COM	443201108		2,601	66	SH		SOLE		66	0	0
HUBBELL INC	COM	443510607		66,414	283	SH		SOLE		283	0	0
HUDBAY MINERALS INC	COM	443628102		8,619	1,700	SH		SOLE		1,700	0	0
HUDSON PAC PPTYS INC	COM	444097109		9,224	948	SH		SOLE		948	0	0
HUMANA INC	COM	444859102		35,341	69	SH		SOLE		69	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		196,286	13,921	SH		SOLE		13,921	0	0
HUNTSMAN CORP	COM	447011107		46,194	1,681	SH		SOLE		1,681	0	0
IAC INC	COM NEW	44891N208		10,478	236	SH		SOLE		236	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,030	440	SH		SOLE		440	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		455,620	38,000	SH		SOLE		38,000	0	0
ICICI BANK LIMITED	ADR	45104G104		109,450	5,000	SH		SOLE		5,000	0	0
IDEXX LABS INC	COM	45168D104		79,960	196	SH		SOLE		196	0	0
ILLINOIS TOOL WKS INC	COM	452308109		59,241	269	SH		SOLE		269	0	0
ILLUMINA INC	COM	452327109		101,100	500	SH		SOLE		500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		9,870	811	SH		SOLE		811	0	0
INGERSOLL RAND INC	COM	45687V106		16,825	322	SH		SOLE		322	0	0
INGLES MKTS INC	CL A	457030104		6,270	65	SH		SOLE		65	0	0
INGREDION INC	COM	457187102		16,648	170	SH		SOLE		170	0	0
INSPERITY INC	COM	45778Q107		28,173	248	SH		SOLE		248	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		6,081	60	SH		SOLE		60	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		4,691	215	SH		SOLE		215	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		52,033	1,223	SH		SOLE		1,223	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		65,065	2,190	SH		SOLE		2,190	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		2,781	99	SH		SOLE		99	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		683	27	SH		SOLE		27	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		36,864	1,200	SH		SOLE		1,200	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		9,300	289	SH		SOLE		289	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		19,820	629	SH		SOLE		629	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		1,554	52	SH		SOLE		52	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		19,147	600	SH		SOLE		600	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		126,889	4,203	SH		SOLE		4,203	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		693,824	27,486	SH		SOLE		27,486	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		354,607	10,117	SH		SOLE		10,117	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		232,740	10,453	SH		SOLE		10,453	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		509,391	21,430	SH		SOLE		21,430	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		316,396	10,816	SH		SOLE		10,816	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		34,871	1,230	SH		SOLE		1,230	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		76,313	2,567	SH		SOLE		2,567	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		15,280	500	SH		SOLE		500	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		18,738	590	SH		SOLE		590	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		64,821	2,097	SH		SOLE		2,097	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		1,228,600	40,858	SH		SOLE		40,858	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		641,296	21,242	SH		SOLE		21,242	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		886,027	32,479	SH		SOLE		32,479	0	0
INTEL CORP	COM	458140100		6,130,530	231,953	SH		SOLE		231,953	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		286,366	2,791	SH		SOLE		2,791	0	0
INTERDIGITAL INC	COM	45867G101		24,740	500	SH		SOLE		500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		481,595	10,524	SH		SOLE		10,524	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		20,240,920	143,665	SH		SOLE		143,665	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,411	23	SH		SOLE		23	0	0
INTERNATIONAL PAPER CO	COM	460146103		110,816	3,200	SH		SOLE		3,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,501,404	31,927	SH		SOLE		31,927	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		684,868	2,581	SH		SOLE		2,581	0	0
INTUIT	COM	461202103		203,978	524	SH		SOLE		524	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		928	77	SH		SOLE		77	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		414	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		169,539	2,162	SH		SOLE		2,162	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		202,861	3,936	SH		SOLE		3,936	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		12,084	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		28,864	656	SH		SOLE		656	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		3,117,651	12,831	SH		SOLE		12,831	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		92,964	1,648	SH		SOLE		1,648	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,049,206	42,826	SH		SOLE		42,826	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		22,897	315	SH		SOLE		315	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		566,127	8,197	SH		SOLE		8,197	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		5,612	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		13,376	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		3,632	89	SH		SOLE		89	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		12,812	155	SH		SOLE		155	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		6,954	130	SH		SOLE		130	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		486,638	21,149	SH		SOLE		21,149	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		201,541	3,154	SH		SOLE		3,154	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		13,149	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		3,896	215	SH		SOLE		215	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		28,046	698	SH		SOLE		698	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		5,699	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		7,665	435	SH		SOLE		435	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		485,812	26,021	SH		SOLE		26,021	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		11,164	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		200,972	10,094	SH		SOLE		10,094	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		78,862	720	SH		SOLE		720	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		13,138	153	SH		SOLE		153	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		6,717	300	SH		SOLE		300	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726		17,459	650	SH		SOLE		650	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		27,763	281	SH		SOLE		281	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		15,171	780	SH		SOLE		780	0	0
IQVIA HLDGS INC	COM	46266C105		6,966	34	SH		SOLE		34	0	0
IRON MTN INC DEL	COM	46284V101		2,001,029	40,141	SH		SOLE		40,141	0	0
ISHARES SILVER TR	ISHARES	46428Q109		250,015	11,354	SH		SOLE		11,354	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		120,546	3,485	SH		SOLE		3,485	0	0
ISHARES INC	MSCI FRONTIER	464286145		18,501	726	SH		SOLE		726	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		32,741	1,723	SH		SOLE		1,723	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		678,888	24,272	SH		SOLE		24,272	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		21,146	609	SH		SOLE		609	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		87,639	1,652	SH		SOLE		1,652	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		94,740	2,400	SH		SOLE		2,400	0	0
ISHARES INC	MSCI CHILE ETF	464286640		23,704	875	SH		SOLE		875	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		17,509	310	SH		SOLE		310	0	0
ISHARES TR	S&P 100 ETF	464287101		237,263	1,391	SH		SOLE		1,391	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		285,362	5,862	SH		SOLE		5,862	0	0
ISHARES TR	CORE S&P TTL STK	464287150		77,507	914	SH		SOLE		914	0	0
ISHARES TR	SELECT DIVID ETF	464287168		542,097	4,495	SH		SOLE		4,495	0	0
ISHARES TR	TIPS BD ETF	464287176		47,277	444	SH		SOLE		444	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		27,876	985	SH		SOLE		985	0	0
ISHARES TR	US TRSPRTION	464287192		86,488	405	SH		SOLE		405	0	0
ISHARES TR	CORE S&P500 ETF	464287200		10,682,454	27,804	SH		SOLE		27,804	0	0
ISHARES TR	CORE US AGGBD ET	464287226		3,032,004	31,261	SH		SOLE		31,261	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,016,326	53,201	SH		SOLE		53,201	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,198,001	11,363	SH		SOLE		11,363	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		807,034	18,002	SH		SOLE		18,002	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		261,729	4,474	SH		SOLE		4,474	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		5,250,252	61,855	SH		SOLE		61,855	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		7,028	100	SH		SOLE		100	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		779,800	20,000	SH		SOLE		20,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		15,565	680	SH		SOLE		680	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		219,781	1,515	SH		SOLE		1,515	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,164,360	31,783	SH		SOLE		31,783	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,548,475	16,167	SH		SOLE		16,167	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		21,916	270	SH		SOLE		270	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,552,149	69,350	SH		SOLE		69,350	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		30,338	288	SH		SOLE		288	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		22,070	264	SH		SOLE		264	0	0
ISHARES TR	RUS MID CAP ETF	464287499		707,596	10,491	SH		SOLE		10,491	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,794,340	7,418	SH		SOLE		7,418	0	0
ISHARES TR	EXPANDED TECH	464287515		67,544	264	SH		SOLE		264	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		3,746,190	10,766	SH		SOLE		10,766	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		73,920	264	SH		SOLE		264	0	0
ISHARES TR	ISHARES BIOTECH	464287556		915,001	6,969	SH		SOLE		6,969	0	0
ISHARES TR	COHEN STEER REIT	464287564		352,950	6,436	SH		SOLE		6,436	0	0
ISHARES TR	US CONSUM DISCRE	464287580		145,988	2,563	SH		SOLE		2,563	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		6,670,629	43,987	SH		SOLE		43,987	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,875,776	42,105	SH		SOLE		42,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,066,131	9,644	SH		SOLE		9,644	0	0
ISHARES TR	RUS 1000 ETF	464287622		511,143	2,428	SH		SOLE		2,428	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		592,128	4,270	SH		SOLE		4,270	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		61,567	287	SH		SOLE		287	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		792,496	4,545	SH		SOLE		4,545	0	0
ISHARES TR	CORE S&P US VLU	464287663		1,095,740	15,514	SH		SOLE		15,514	0	0
ISHARES TR	CORE S&P US GWT	464287671		21,032	258	SH		SOLE		258	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		391,928	1,776	SH		SOLE		1,776	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		228,379	2,639	SH		SOLE		2,639	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		900,346	8,932	SH		SOLE		8,932	0	0
ISHARES TR	US TELECOM ETF	464287713		803,778	35,835	SH		SOLE		35,835	0	0
ISHARES TR	U.S. TECH ETF	464287721		481,131	6,459	SH		SOLE		6,459	0	0
ISHARES TR	US INDUSTRIALS	464287754		40,127	416	SH		SOLE		416	0	0
ISHARES TR	US HLTHCARE ETF	464287762		611,111	2,154	SH		SOLE		2,154	0	0
ISHARES TR	U.S. FINLS ETF	464287788		11,019	146	SH		SOLE		146	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		231,917	2,451	SH		SOLE		2,451	0	0
ISHARES TR	US CONSM STAPLES	464287812		30,823	152	SH		SOLE		152	0	0
ISHARES TR	EUROPE ETF	464287861		88,497	1,954	SH		SOLE		1,954	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		748,103	8,193	SH		SOLE		8,193	0	0
ISHARES TR	S&P SML 600 GWT	464287887		2,692,853	24,918	SH		SOLE		24,918	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		62,458	599	SH		SOLE		599	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		21,078	325	SH		SOLE		325	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		471,696	23,763	SH		SOLE		23,763	0	0
ISHARES TR	MSCI ACWI EX US	464288240		133,308	2,930	SH		SOLE		2,930	0	0
ISHARES TR	EAFE SML CP ETF	464288273		471,664	8,351	SH		SOLE		8,351	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		39,485	467	SH		SOLE		467	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		216,059	4,010	SH		SOLE		4,010	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		444,694	9,701	SH		SOLE		9,701	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,432,012	13,571	SH		SOLE		13,571	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		306,004	11,267	SH		SOLE		11,267	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		18,282	248	SH		SOLE		248	0	0
ISHARES TR	CRE U S REIT ETF	464288521		5,012,599	101,367	SH		SOLE		101,367	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		21,034	293	SH		SOLE		293	0	0
ISHARES TR	MBS ETF	464288588		119,091	1,284	SH		SOLE		1,284	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,047,039	10,219	SH		SOLE		10,219	0	0
ISHARES TR	USD INV GRDE ETF	464288620		19,300	393	SH		SOLE		393	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		9,902	200	SH		SOLE		200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		494,015	9,916	SH		SOLE		9,916	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		333,627	3,084	SH		SOLE		3,084	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		14,591	127	SH		SOLE		127	0	0
ISHARES TR	SHORT TREAS BD	464288679		3,296,877	29,993	SH		SOLE		29,993	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,773,488	156,354	SH		SOLE		156,354	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		1,805	30	SH		SOLE		30	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		2,266	38	SH		SOLE		38	0	0
ISHARES TR	US HOME CONS ETF	464288752		382,115	6,305	SH		SOLE		6,305	0	0
ISHARES TR	US AER DEF ETF	464288760		188,484	1,685	SH		SOLE		1,685	0	0
ISHARES TR	US REGNL BKS ETF	464288778		9,528	200	SH		SOLE		200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		628,001	11,946	SH		SOLE		11,946	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		513,162	1,917	SH		SOLE		1,917	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		223,170	1,199	SH		SOLE		1,199	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,284,413	115,179	SH		SOLE		115,179	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		629,624	7,517	SH		SOLE		7,517	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		87,060	1,340	SH		SOLE		1,340	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		144,877	1,202	SH		SOLE		1,202	0	0
ISHARES TR	CORE LT USDB ETF	464289479		10,643	209	SH		SOLE		209	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		13,384	224	SH		SOLE		224	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		117,570	2,493	SH		SOLE		2,493	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		4,029	106	SH		SOLE		106	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,449,406	63,794	SH		SOLE		63,794	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		3,891	84	SH		SOLE		84	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		66,784	1,600	SH		SOLE		1,600	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		18,375	355	SH		SOLE		355	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		971,973	19,312	SH		SOLE		19,312	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		198,940	1,908	SH		SOLE		1,908	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		8,457	133	SH		SOLE		133	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,384,047	33,066	SH		SOLE		33,066	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		353,767	3,649	SH		SOLE		3,649	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		340,554	6,912	SH		SOLE		6,912	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		36,522	670	SH		SOLE		670	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,195,200	42,398	SH		SOLE		42,398	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		48,880	429	SH		SOLE		429	0	0
ISHARES TR	MSCI USA VALUE	46432F388		7,244,499	79,488	SH		SOLE		79,488	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		292,882	2,007	SH		SOLE		2,007	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		855,509	14,781	SH		SOLE		14,781	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,334,122	37,867	SH		SOLE		37,867	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		14,211	306	SH		SOLE		306	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		193,599	4,146	SH		SOLE		4,146	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		35,840	755	SH		SOLE		755	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		12,249	225	SH		SOLE		225	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		3,310,444	80,743	SH		SOLE		80,743	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		3,849	128	SH		SOLE		128	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		41,325	1,651	SH		SOLE		1,651	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		12,379	509	SH		SOLE		509	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		12,967	531	SH		SOLE		531	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		17,215	421	SH		SOLE		421	0	0
ISHARES TR	CORE TOTAL USD	46434V613		2,322,207	51,685	SH		SOLE		51,685	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		30,024	600	SH		SOLE		600	0	0
ISHARES TR	CONV BD ETF	46435G102		631,945	9,097	SH		SOLE		9,097	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		3,211,421	138,603	SH		SOLE		138,603	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		534,349	6,305	SH		SOLE		6,305	0	0
ISHARES TR	FALN ANGLS USD	46435G474		1,239,409	50,362	SH		SOLE		50,362	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,189	25	SH		SOLE		25	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		113,987	1,719	SH		SOLE		1,719	0	0
ISHARES TR	US INFRASTRUC	46435U713		675,596	18,632	SH		SOLE		18,632	0	0
JPMORGAN CHASE & CO	COM	46625H100		21,766,810	162,318	SH		SOLE		162,318	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,408,646	31,220	SH		SOLE		31,220	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		21,971	453	SH		SOLE		453	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,429,859	99,649	SH		SOLE		99,649	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		445,971	8,825	SH		SOLE		8,825	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		32,640	400	SH		SOLE		400	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		5,239	139	SH		SOLE		139	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		30,078	600	SH		SOLE		600	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,490,024	61,030	SH		SOLE		61,030	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,653	105	SH		SOLE		105	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,837,743	59,868	SH		SOLE		59,868	0	0
JD.COM INC	SPON ADR CL A	47215P106		28,851	514	SH		SOLE		514	0	0
JOHNSON & JOHNSON	COM	478160104		20,617,878	116,716	SH		SOLE		116,716	0	0
KLA CORP	COM NEW	482480100		2,264,065	6,005	SH		SOLE		6,005	0	0
KE HLDGS INC	SPONSORED ADS	482497104		4,188	300	SH		SOLE		300	0	0
KKR & CO INC	COM	48251W104		140,493	3,027	SH		SOLE		3,027	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		722,164	84,365	SH		SOLE		84,365	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		150,200	20,000	SH		SOLE		20,000	0	0
KEMPER CORP	COM	488401100		29,520	600	SH		SOLE		600	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,755,260	49,222	SH		SOLE		49,222	0	0
KEYCORP	COM	493267108		34,642	1,989	SH		SOLE		1,989	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		33,359	195	SH		SOLE		195	0	0
KIMBERLY-CLARK CORP	COM	494368103		158,232	1,166	SH		SOLE		1,166	0	0
KIMCO RLTY CORP	COM	49446R109		44,414	2,097	SH		SOLE		2,097	0	0
KINDER MORGAN INC DEL	COM	49456B101		10,321,874	570,900	SH		SOLE		570,900	0	0
KINROSS GOLD CORP	COM	496902404		2,495	610	SH		SOLE		610	0	0
KOHLS CORP	COM	500255104		1,995	79	SH		SOLE		79	0	0
KOREA FD INC	COM NEW	500634209		14,164	680	SH		SOLE		680	0	0
KRAFT HEINZ CO	COM	500754106		279,881	6,875	SH		SOLE		6,875	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		56,202	1,541	SH		SOLE		1,541	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		27,132	1,200	SH		SOLE		1,200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		706,776	68,486	SH		SOLE		68,486	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		40,243	3,619	SH		SOLE		3,619	0	0
LHC GROUP INC	COM	50187A107		4,042	25	SH		SOLE		25	0	0
LI AUTO INC	SPONSORED ADS	50202M102		20,400	1,000	SH		SOLE		1,000	0	0
LPL FINL HLDGS INC	COM	50212V100		32,426	150	SH		SOLE		150	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		463,997	2,229	SH		SOLE		2,229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		8,713	37	SH		SOLE		37	0	0
LAM RESEARCH CORP	COM	512807108		108,858	259	SH		SOLE		259	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		60,510	641	SH		SOLE		641	0	0
LAMB WESTON HLDGS INC	COM	513272104		35,925	402	SH		SOLE		402	0	0
LAS VEGAS SANDS CORP	COM	517834107		24,035	500	SH		SOLE		500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		454	7	SH		SOLE		7	0	0
LAUDER ESTEE COS INC	CL A	518439104		175,481	707	SH		SOLE		707	0	0
LEGACY HOUSING CORP	COM	52472M101		18,960	1,000	SH		SOLE		1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102		131,488	1,250	SH		SOLE		1,250	0	0
LEMAITRE VASCULAR INC	COM	525558201		14,312	311	SH		SOLE		311	0	0
LEMONADE INC	COM	52567D107		711	52	SH		SOLE		52	0	0
LENNAR CORP	CL B	526057302		112,170	1,500	SH		SOLE		1,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		24,044	317	SH		SOLE		317	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		88,778	1,164	SH		SOLE		1,164	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		56,685	1,442	SH		SOLE		1,442	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		388,835	9,937	SH		SOLE		9,937	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		38,618	646	SH		SOLE		646	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		33,233	622	SH		SOLE		622	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		580	18	SH		SOLE		18	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,870	28	SH		SOLE		28	0	0
LILLY ELI & CO	COM	532457108		2,531,857	6,921	SH		SOLE		6,921	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		3,360	468	SH		SOLE		468	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		225,113	7,151	SH		SOLE		7,151	0	0
LISTED FD TR	CORE ALT FD	53656F847		4,133	131	SH		SOLE		131	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		350,992	18,522	SH		SOLE		18,522	0	0
LITTELFUSE INC	COM	537008104		1,262,186	5,732	SH		SOLE		5,732	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		135,086	1,937	SH		SOLE		1,937	0	0
LIVENT CORP	COM	53814L108		4,163,063	209,515	SH		SOLE		209,515	0	0
LIVEPERSON INC	COM	538146101		10,890	1,074	SH		SOLE		1,074	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		66,000	30,000	SH		SOLE		30,000	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		834	600	SH		SOLE		600	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,264,918	10,822	SH		SOLE		10,822	0	0
LOEWS CORP	COM	540424108		313,465	5,374	SH		SOLE		5,374	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		479	420	SH		SOLE		420	0	0
LOUISIANA PAC CORP	COM	546347105		76,131	1,286	SH		SOLE		1,286	0	0
LOWES COS INC	COM	548661107		2,830,736	14,208	SH		SOLE		14,208	0	0
LUCID GROUP INC	COM	549498103		37,565	5,500	SH		SOLE		5,500	0	0
LULULEMON ATHLETICA INC	COM	550021109		427,067	1,333	SH		SOLE		1,333	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		261	50	SH		SOLE		50	0	0
LYFT INC	CL A COM	55087P104		39,617	3,595	SH		SOLE		3,595	0	0
M & T BK CORP	COM	55261F104		181,035	1,248	SH		SOLE		1,248	0	0
MDU RES GROUP INC	COM	552690109		27,306	900	SH		SOLE		900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		54,319	1,620	SH		SOLE		1,620	0	0
MPLX LP	COM UNIT REP LTD	55336V100		6,608,422	201,231	SH		SOLE		201,231	0	0
MSCI INC	COM	55354G100		53,172	114	SH		SOLE		114	0	0
MYR GROUP INC DEL	COM	55405W104		460	5	SH		SOLE		5	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101		9,088	400	SH		SOLE		400	0	0
MACYS INC	COM	55616P104		4,006	194	SH		SOLE		194	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		7,503,834	149,449	SH		SOLE		149,449	0	0
MAGNA INTL INC	COM	559222401		38,259	681	SH		SOLE		681	0	0
MAIN STR CAP CORP	COM	56035L104		4,871,635	131,844	SH		SOLE		131,844	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		1,116,331	69,510	SH		SOLE		69,510	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		299	8	SH		SOLE		8	0	0
MANULIFE FINL CORP	COM	56501R106		6,405	359	SH		SOLE		359	0	0
MARATHON OIL CORP	COM	565849106		62,234	2,299	SH		SOLE		2,299	0	0
MARATHON PETE CORP	COM	56585A102		5,017,720	43,111	SH		SOLE		43,111	0	0
MARKEL CORP	COM	570535104		32,937	25	SH		SOLE		25	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,904	14	SH		SOLE		14	0	0
MARQETA INC	CLASS A COM	57142B104		886	145	SH		SOLE		145	0	0
MARSH & MCLENNAN COS INC	COM	571748102		51,961	314	SH		SOLE		314	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,273	69	SH		SOLE		69	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		170,675	505	SH		SOLE		505	0	0
MARVELL TECHNOLOGY INC	COM	573874104		41,485	1,120	SH		SOLE		1,120	0	0
MASCO CORP	COM	574599106		16,148	346	SH		SOLE		346	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		6,567,355	18,886	SH		SOLE		18,886	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		60,400	8,000	SH		SOLE		8,000	0	0
MATADOR RES CO	COM	576485205		133,484	2,332	SH		SOLE		2,332	0	0
MATTERPORT INC	COM CL A	577096100		1,285	459	SH		SOLE		459	0	0
MAVERIX METALS INC	COM NEW	57776F405		2,340	500	SH		SOLE		500	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		8,279	160	SH		SOLE		160	0	0
MAXIMUS INC	COM	577933104		7,333	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		142,156	1,715	SH		SOLE		1,715	0	0
MCDONALDS CORP	COM	580135101		10,044,412	38,115	SH		SOLE		38,115	0	0
MCEWEN MNG INC	COM NEW	58039P305		5,333	910	SH		SOLE		910	0	0
MCKESSON CORP	COM	58155Q103		154,549	412	SH		SOLE		412	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		943,224	84,670	SH		SOLE		84,670	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		23,000	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105		9,962,193	89,790	SH		SOLE		89,790	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		982	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108		6,145,416	84,917	SH		SOLE		84,917	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		7,227	5	SH		SOLE		5	0	0
MICROSOFT CORP	COM	594918104		32,780,623	136,688	SH		SOLE		136,688	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		94,978	1,352	SH		SOLE		1,352	0	0
MICRON TECHNOLOGY INC	COM	595112103		745,033	14,907	SH		SOLE		14,907	0	0
MIDDLEBY CORP	COM	596278101		49,409	369	SH		SOLE		369	0	0
MODERNA INC	COM	60770K107		505,451	2,814	SH		SOLE		2,814	0	0
MOHAWK INDS INC	COM	608190104		4,702	46	SH		SOLE		46	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,888	36	SH		SOLE		36	0	0
MONDELEZ INTL INC	CL A	609207105		912,305	13,688	SH		SOLE		13,688	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,336	15	SH		SOLE		15	0	0
MONROE CAP CORP	COM	610335101		492,229	57,638	SH		SOLE		57,638	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		45,993	453	SH		SOLE		453	0	0
MOODYS CORP	COM	615369105		8,916	32	SH		SOLE		32	0	0
MORGAN STANLEY	COM NEW	617446448		1,417,216	16,669	SH		SOLE		16,669	0	0
MOSAIC CO NEW	COM	61945C103		1,027,665	23,425	SH		SOLE		23,425	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		104,888	407	SH		SOLE		407	0	0
MUELLER INDS INC	COM	624756102		35,663	604	SH		SOLE		604	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		50,820	42,000	SH		SOLE		42,000	0	0
NIO INC	SPON ADS	62914V106		6,338	650	SH		SOLE		650	0	0
NRG ENERGY INC	COM NEW	629377508		6,428	202	SH		SOLE		202	0	0
NVR INC	COM	62944T105		32,288	7	SH		SOLE		7	0	0
NOV INC	COM	62955J103		4,178	200	SH		SOLE		200	0	0
NASDAQ INC	COM	631103108		61,350	1,000	SH		SOLE		1,000	0	0
NATIONAL FUEL GAS CO	COM	636180101		214,068	3,382	SH		SOLE		3,382	0	0
NATIONAL INSTRS CORP	COM	636518102		23,801	645	SH		SOLE		645	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		9,690	250	SH		SOLE		250	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		7,587	27	SH		SOLE		27	0	0
NEOGEN CORP	COM	640491106		7,143	469	SH		SOLE		469	0	0
NEOVASC INC	COM NEW	64065J403		296,630	18,780	SH		SOLE		18,780	0	0
NETAPP INC	COM	64110D104		1,776,275	29,575	SH		SOLE		29,575	0	0
NETFLIX INC	COM	64110L106		571,183	1,937	SH		SOLE		1,937	0	0
NETEASE INC	SPONSORED ADS	64110W102		18,158	250	SH		SOLE		250	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		128,451	19,287	SH		SOLE		19,287	0	0
NEW MTN FIN CORP	COM	647551100		1,633	132	SH		SOLE		132	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		434,968	53,240	SH		SOLE		53,240	0	0
NEWELL BRANDS INC	COM	651229106		9,365	716	SH		SOLE		716	0	0
NEWMONT CORP	COM	651639106		6,409,395	135,792	SH		SOLE		135,792	0	0
NEXTERA ENERGY INC	COM	65339F101		3,232,487	38,666	SH		SOLE		38,666	0	0
NEXGEN ENERGY LTD	COM	65340P106		266	60	SH		SOLE		60	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		12,859	183	SH		SOLE		183	0	0
NICE LTD	SPONSORED ADR	653656108		15,384	80	SH		SOLE		80	0	0
NICOLET BANKSHARES INC	COM	65406E102		30,879	387	SH		SOLE		387	0	0
NIKE INC	CL B	654106103		576,249	4,925	SH		SOLE		4,925	0	0
NIKOLA CORP	COM	654110105		216	100	SH		SOLE		100	0	0
NISOURCE INC	COM	65473P105		45,462	1,658	SH		SOLE		1,658	0	0
NOKIA CORP	SPONSORED ADR	654902204		129,015	27,805	SH		SOLE		27,805	0	0
NORDSON CORP	COM	655663102		3,328	14	SH		SOLE		14	0	0
NORFOLK SOUTHN CORP	COM	655844108		477,979	1,940	SH		SOLE		1,940	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		375	1,700	SH		SOLE		1,700	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		54,305	1,762	SH		SOLE		1,762	0	0
NORTHROP GRUMMAN CORP	COM	666807102		537,971	986	SH		SOLE		986	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		237,950	5,000	SH		SOLE		5,000	0	0
GEN DIGITAL INC	COM	668771108		3,396	158	SH		SOLE		158	0	0
NOVAGOLD RES INC	COM NEW	66987E206		4,874	815	SH		SOLE		815	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		8,585,179	94,634	SH		SOLE		94,634	0	0
NOVO-NORDISK A S	ADR	670100205		1,200,059	8,867	SH		SOLE		8,867	0	0
NOW INC	COM	67011P100		3,175	250	SH		SOLE		250	0	0
NUCOR CORP	COM	670346105		188,955	1,434	SH		SOLE		1,434	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		1,368,000	85,500	SH		SOLE		85,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		156,338	13,750	SH		SOLE		13,750	0	0
NVIDIA CORPORATION	COM	67066G104		4,466,123	30,561	SH		SOLE		30,561	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2,479,569	210,133	SH		SOLE		210,133	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		4,548	425	SH		SOLE		425	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106		1,872,224	142,700	SH		SOLE		142,700	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		851,991	68,214	SH		SOLE		68,214	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		756,867	73,198	SH		SOLE		73,198	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		18,540	908	SH		SOLE		908	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		1,042,092	65,294	SH		SOLE		65,294	0	0
NUTRIEN LTD	COM	67077M108		3,293,227	45,094	SH		SOLE		45,094	0	0
NUSCALE PWR CORP	CL A COM	67079K100		164,160	16,000	SH		SOLE		16,000	0	0
OGE ENERGY CORP	COM	670837103		411,320	10,400	SH		SOLE		10,400	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		42,458	1,240	SH		SOLE		1,240	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		31,442	3,656	SH		SOLE		3,656	0	0
OFS CAP CORP	COM	67103B100		13,520	1,332	SH		SOLE		1,332	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		183,999	218	SH		SOLE		218	0	0
OFG BANCORP	COM	67103X102		27,560	1,000	SH		SOLE		1,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108		18,474	2,689	SH		SOLE		2,689	0	0
OCCIDENTAL PETE CORP	COM	674599105		658,875	10,460	SH		SOLE		10,460	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		19,089	463	SH		SOLE		463	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		227	17	SH		SOLE		17	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		116,917	412	SH		SOLE		412	0	0
OLD REP INTL CORP	COM	680223104		4,999	207	SH		SOLE		207	0	0
OLIN CORP	COM PAR $1	680665205		246,753	4,661	SH		SOLE		4,661	0	0
OMNICOM GROUP INC	COM	681919106		11,909	146	SH		SOLE		146	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		3,589,751	128,435	SH		SOLE		128,435	0	0
OMEROS CORP	COM	682143102		452	200	SH		SOLE		200	0	0
OMNIAB INC	COM	68218J103		256	71	SH		SOLE		71	0	0
ONEMAIN HLDGS INC	COM	68268W103		4,930	148	SH		SOLE		148	0	0
ONEOK INC NEW	COM	682680103		451,562	6,873	SH		SOLE		6,873	0	0
1LIFE HEALTHCARE INC	COM	68269G107		1,671	100	SH		SOLE		100	0	0
OPEN TEXT CORP	COM	683715106		2,608	88	SH		SOLE		88	0	0
OPEN LENDING CORP	COM CL A	68373J104		844	125	SH		SOLE		125	0	0
ORACLE CORP	COM	68389X105		9,671,699	118,323	SH		SOLE		118,323	0	0
ORGANON & CO	COMMON STOCK	68622V106		60,442	2,164	SH		SOLE		2,164	0	0
ORION OFFICE REIT INC	COM	68629Y103		495	58	SH		SOLE		58	0	0
OTIS WORLDWIDE CORP	COM	68902V107		149,807	1,913	SH		SOLE		1,913	0	0
OVERSTOCK COM INC DEL	COM	690370101		29,040	1,500	SH		SOLE		1,500	0	0
OVINTIV INC	COM	69047Q102		3,840,441	75,733	SH		SOLE		75,733	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,084,741	93,917	SH		SOLE		93,917	0	0
PBF ENERGY INC	CL A	69318G106		2,691	66	SH		SOLE		66	0	0
PDC ENERGY INC	COM	69327R101		26,344	415	SH		SOLE		415	0	0
PG&E CORP	COM	69331C108		2,202,157	135,434	SH		SOLE		135,434	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		5,935	500	SH		SOLE		500	0	0
PNC FINL SVCS GROUP INC	COM	693475105		52,436	332	SH		SOLE		332	0	0
PPG INDS INC	COM	693506107		14,837	118	SH		SOLE		118	0	0
PPL CORP	COM	69351T106		10,753	368	SH		SOLE		368	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		1,567,134	122,720	SH		SOLE		122,720	0	0
PACCAR INC	COM	693718108		20,892	211	SH		SOLE		211	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		1,969	40	SH		SOLE		40	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		4,873	201	SH		SOLE		201	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		1,199,550	37,793	SH		SOLE		37,793	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		14,161	350	SH		SOLE		350	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,278,773	44,065	SH		SOLE		44,065	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		1,471,257	39,991	SH		SOLE		39,991	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808		17,055	750	SH		SOLE		750	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		15,295	435	SH		SOLE		435	0	0
PACER FDS TR	PACER US SMALL	69374H857		62,553	1,740	SH		SOLE		1,740	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		5,450	200	SH		SOLE		200	0	0
PACER FDS TR	US CASH COWS 100	69374H881		5,098,655	110,241	SH		SOLE		110,241	0	0
PACIRA BIOSCIENCES INC	COM	695127100		38,610	1,000	SH		SOLE		1,000	0	0
PACKAGING CORP AMER	COM	695156109		63,852	499	SH		SOLE		499	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,674,131	260,768	SH		SOLE		260,768	0	0
PALO ALTO NETWORKS INC	COM	697435105		150,982	1,082	SH		SOLE		1,082	0	0
PAN AMERN SILVER CORP	COM	697900108		38,399	2,350	SH		SOLE		2,350	0	0
PAR TECHNOLOGY CORP	COM	698884103		10,428	400	SH		SOLE		400	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,172,315	7,465	SH		SOLE		7,465	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,724	12	SH		SOLE		12	0	0
PAYCHEX INC	COM	704326107		7,201,628	62,319	SH		SOLE		62,319	0	0
PAYA HOLDINGS INC	COM CL A	70434P103		590	75	SH		SOLE		75	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,007,122	28,182	SH		SOLE		28,182	0	0
PEABODY ENERGY CORP	COM	704551100		13,210	500	SH		SOLE		500	0	0
PEGASYSTEMS INC	COM	705573103		3,424	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		6,995	881	SH		SOLE		881	0	0
PEMBINA PIPELINE CORP	COM	706327103		10,185	300	SH		SOLE		300	0	0
PENN ENTERTAINMENT INC	COM	707569109		20,493	690	SH		SOLE		690	0	0
PENNYMAC MTG INVT TR	COM	70931T103		213,294	17,215	SH		SOLE		17,215	0	0
PEPSICO INC	COM	713448108		1,988,083	11,005	SH		SOLE		11,005	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		28,714	3,055	SH		SOLE		3,055	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		10,650	1,000	SH		SOLE		1,000	0	0
PFIZER INC	COM	717081103		18,550,527	362,032	SH		SOLE		362,032	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		11,220	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		7,645,936	75,545	SH		SOLE		75,545	0	0
PHILLIPS 66	COM	718546104		9,997,407	96,055	SH		SOLE		96,055	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		53,152	3,527	SH		SOLE		3,527	0	0
PIMCO MUN INCOME FD II	COM	72200W106		18,541	2,051	SH		SOLE		2,051	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		499,995	10,250	SH		SOLE		10,250	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		8,732	100	SH		SOLE		100	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		3,163,148	171,166	SH		SOLE		171,166	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		473,103	31,988	SH		SOLE		31,988	0	0
PINNACLE WEST CAP CORP	COM	723484101		45,092	593	SH		SOLE		593	0	0
PINTEREST INC	CL A	72352L106		894,718	36,850	SH		SOLE		36,850	0	0
PIONEER NAT RES CO	COM	723787107		4,822,779	21,116	SH		SOLE		21,116	0	0
PIPER SANDLER COMPANIES	COM	724078100		13,019	100	SH		SOLE		100	0	0
PIXELWORKS INC	COM NEW	72581M305		310	175	SH		SOLE		175	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,087,484	177,507	SH		SOLE		177,507	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		21,331	1,715	SH		SOLE		1,715	0	0
PLANET FITNESS INC	CL A	72703H101		126,474	1,605	SH		SOLE		1,605	0	0
PLANET LABS PBC	COM CL A	72703X106		218	50	SH		SOLE		50	0	0
PLUG POWER INC	COM NEW	72919P202		1,237	100	SH		SOLE		100	0	0
POLYMET MNG CORP	COM NEW	731916409		19,658	7,418	SH		SOLE		7,418	0	0
POOL CORP	COM	73278L105		3,970	13	SH		SOLE		13	0	0
POPULAR INC	COM NEW	733174700		1,180,430	17,799	SH		SOLE		17,799	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		15,386	314	SH		SOLE		314	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		26,772	1,164	SH		SOLE		1,164	0	0
PRECIGEN INC	COM	74017N105		646	425	SH		SOLE		425	0	0
PRICE T ROWE GROUP INC	COM	74144T108		8,616	79	SH		SOLE		79	0	0
PRIMERICA INC	COM	74164M108		28,364	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		16,113	192	SH		SOLE		192	0	0
PROCTER AND GAMBLE CO	COM	742718109		10,067,231	66,424	SH		SOLE		66,424	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		11,597	595	SH		SOLE		595	0	0
PROGRESSIVE CORP	COM	743315103		565,418	4,359	SH		SOLE		4,359	0	0
PROLOGIS INC.	COM	74340W103		679,367	6,026	SH		SOLE		6,026	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235		1,800	54	SH		SOLE		54	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		86,883	5,420	SH		SOLE		5,420	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		1,943	132	SH		SOLE		132	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		17,923,381	389,893	SH		SOLE		389,893	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		17,823	330	SH		SOLE		330	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131		2,127,943	111,997	SH		SOLE		111,997	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		1,820	74	SH		SOLE		74	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		27,177	302	SH		SOLE		302	0	0
PROSPERITY BANCSHARES INC	COM	743606105		508,760	7,000	SH		SOLE		7,000	0	0
PRUDENTIAL FINL INC	COM	744320102		3,781,256	38,018	SH		SOLE		38,018	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		50,058	817	SH		SOLE		817	0	0
PUBLIC STORAGE	COM	74460D109		538,931	1,923	SH		SOLE		1,923	0	0
PULTE GROUP INC	COM	745867101		60,646	1,332	SH		SOLE		1,332	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		41,236	6,100	SH		SOLE		6,100	0	0
PURE STORAGE INC	CL A	74624M102		6,690	250	SH		SOLE		250	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		12,065,199	446,520	SH		SOLE		446,520	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		2,996	477	SH		SOLE		477	0	0
QORVO INC	COM	74736K101		4,532	50	SH		SOLE		50	0	0
QUALCOMM INC	COM	747525103		7,921,157	72,050	SH		SOLE		72,050	0	0
QUALYS INC	COM	74758T303		5,050	45	SH		SOLE		45	0	0
QUANTA SVCS INC	COM	74762E102		896,339	6,290	SH		SOLE		6,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		17,208	110	SH		SOLE		110	0	0
RLI CORP	COM	749607107		13,127	100	SH		SOLE		100	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200		4,853	204	SH		SOLE		204	0	0
RMR GROUP INC	CL A	74967R106		3,653	129	SH		SOLE		129	0	0
RH	COM	74967X103		13,360	50	SH		SOLE		50	0	0
RXO INC	COMMON STOCK	74982T103		111,370	6,475	SH		SOLE		6,475	0	0
RADIAN GROUP INC	COM	750236101		5,721	300	SH		SOLE		300	0	0
RANGE RES CORP	COM	75281A109		76,364	3,052	SH		SOLE		3,052	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,965,388	18,394	SH		SOLE		18,394	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		16,370,417	162,212	SH		SOLE		162,212	0	0
READY CAPITAL CORP	COM	75574U101		431,073	38,696	SH		SOLE		38,696	0	0
REALTY INCOME CORP	COM	756109104		117,219	1,848	SH		SOLE		1,848	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		11,397	300	SH		SOLE		300	0	0
RED CAT HLDGS INC	COM	75644T100		658	700	SH		SOLE		700	0	0
REDFIN CORP	COM	75737F108		500	118	SH		SOLE		118	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		621,203	861	SH		SOLE		861	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		202,136	9,376	SH		SOLE		9,376	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		26,571	187	SH		SOLE		187	0	0
REPLIGEN CORP	COM	759916109		4,571	27	SH		SOLE		27	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		18,609	604	SH		SOLE		604	0	0
RESMED INC	COM	761152107		16,327	78	SH		SOLE		78	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		725,231	44,087	SH		SOLE		44,087	0	0
REVANCE THERAPEUTICS INC	COM	761330109		4,615	250	SH		SOLE		250	0	0
REXFORD INDL RLTY INC	COM	76169C100		27,320	500	SH		SOLE		500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,012,910	42,316	SH		SOLE		42,316	0	0
RIOT BLOCKCHAIN INC	COM	767292105		305	90	SH		SOLE		90	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		440,484	35,870	SH		SOLE		35,870	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		977,400	67,875	SH		SOLE		67,875	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		32,700	2,000	SH		SOLE		2,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		213,774	15,800	SH		SOLE		15,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		28,161	1,528	SH		SOLE		1,528	0	0
ROBERT HALF INTL INC	COM	770323103		12,551	170	SH		SOLE		170	0	0
ROBLOX CORP	CL A	771049103		14,230	500	SH		SOLE		500	0	0
ROCKET COS INC	COM CL A	77311W101		2,800	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,091	12	SH		SOLE		12	0	0
ROGERS CORP	COM	775133101		5,967	50	SH		SOLE		50	0	0
ROKU INC	COM CL A	77543R102		7,123	175	SH		SOLE		175	0	0
ROPER TECHNOLOGIES INC	COM	776696106		33,703	78	SH		SOLE		78	0	0
SHELL PLC	SPON ADS	780259305		4,463,703	78,379	SH		SOLE		78,379	0	0
ROYAL GOLD INC	COM	780287108		16,006	142	SH		SOLE		142	0	0
ROYCE VALUE TR INC	COM	780910105		33,402	2,519	SH		SOLE		2,519	0	0
RUMBLE INC	COM CL A	78137L105		2,975	500	SH		SOLE		500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		14,952	200	SH		SOLE		200	0	0
S&P GLOBAL INC	COM	78409V104		340,029	1,015	SH		SOLE		1,015	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		78,820	281	SH		SOLE		281	0	0
SLM CORP	COM	78442P106		10,906	657	SH		SOLE		657	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		20,484,664	53,564	SH		SOLE		53,564	0	0
SPDR GOLD TR	GOLD SHS	78463V107		6,537,586	38,538	SH		SOLE		38,538	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		1,824	19	SH		SOLE		19	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		257,642	7,817	SH		SOLE		7,817	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		4,079	126	SH		SOLE		126	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		29,512	563	SH		SOLE		563	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		62,557	2,107	SH		SOLE		2,107	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		14,809	205	SH		SOLE		205	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		272,480	4,235	SH		SOLE		4,235	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		33,071	1,039	SH		SOLE		1,039	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		122,497	5,645	SH		SOLE		5,645	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		38,813	766	SH		SOLE		766	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		9,020	307	SH		SOLE		307	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,898,271	48,811	SH		SOLE		48,811	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		24,269	1,082	SH		SOLE		1,082	0	0
SPDR SER TR	DJ REIT ETF	78464A607		70,243	806	SH		SOLE		806	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		282,168	2,564	SH		SOLE		2,564	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,434,546	57,085	SH		SOLE		57,085	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		29,494	1,016	SH		SOLE		1,016	0	0
SPDR SER TR	S&P PHARMAC	78464A722		45,045	1,100	SH		SOLE		1,100	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,522,718	20,164	SH		SOLE		20,164	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,017,344	42,659	SH		SOLE		42,659	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		388,620	9,144	SH		SOLE		9,144	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,006,023	22,366	SH		SOLE		22,366	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,338	8	SH		SOLE		8	0	0
SPDR SER TR	S&P BIOTECH	78464A870		167,826	2,022	SH		SOLE		2,022	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		35,951	596	SH		SOLE		596	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		66,116	1,270	SH		SOLE		1,270	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,016,166	24,845	SH		SOLE		24,845	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		13,995	350	SH		SOLE		350	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		342,142	8,545	SH		SOLE		8,545	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,556,854	4,699	SH		SOLE		4,699	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		179,976	406	SH		SOLE		406	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		36,257	1,255	SH		SOLE		1,255	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		2,036	84	SH		SOLE		84	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		44,660	560	SH		SOLE		560	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,569,980	11,554	SH		SOLE		11,554	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630		32,261	820	SH		SOLE		820	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		524,674	6,398	SH		SOLE		6,398	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		7,892	173	SH		SOLE		173	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		35,000	745	SH		SOLE		745	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		2,435,537	61,535	SH		SOLE		61,535	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		97,786	2,645	SH		SOLE		2,645	0	0
SKYX PLATFORMS CORP	COM	78471E105		30,240	12,000	SH		SOLE		12,000	0	0
SSR MNG INC	COM	784730103		272,621	17,398	SH		SOLE		17,398	0	0
SVB FINANCIAL GROUP	COM	78486Q101		1,381	6	SH		SOLE		6	0	0
SABINE RTY TR	UNIT BEN INT	785688102		48,365	566	SH		SOLE		566	0	0
ST JOE CO	COM	790148100		220,885	5,715	SH		SOLE		5,715	0	0
SALESFORCE INC	COM	79466L302		960,084	7,241	SH		SOLE		7,241	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		57,100	5,000	SH		SOLE		5,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		4,734	900	SH		SOLE		900	0	0
SANOFI	SPONSORED ADR	80105N105		275,131	5,681	SH		SOLE		5,681	0	0
SAP SE	SPON ADR	803054204		59,644	578	SH		SOLE		578	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		4,665	36	SH		SOLE		36	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,727,746	88,435	SH		SOLE		88,435	0	0
SCHWAB CHARLES CORP	COM	808513105		1,284,230	15,424	SH		SOLE		15,424	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		623,299	13,910	SH		SOLE		13,910	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,455,836	76,541	SH		SOLE		76,541	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		623,224	11,217	SH		SOLE		11,217	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		268,437	4,066	SH		SOLE		4,066	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		48,697	742	SH		SOLE		742	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		263,909	6,515	SH		SOLE		6,515	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		188,253	7,953	SH		SOLE		7,953	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,269,589	34,378	SH		SOLE		34,378	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,808,799	62,222	SH		SOLE		62,222	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		58,400	1,250	SH		SOLE		1,250	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,290,416	24,147	SH		SOLE		24,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,780,768	63,288	SH		SOLE		63,288	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		223,048	6,925	SH		SOLE		6,925	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,258,890	27,577	SH		SOLE		27,577	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		324,394	16,817	SH		SOLE		16,817	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		123,567	2,510	SH		SOLE		2,510	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,325,662	25,597	SH		SOLE		25,597	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		19,551	621	SH		SOLE		621	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		6,074	125	SH		SOLE		125	0	0
SEA LTD	SPONSORD ADS	81141R100		312	6	SH		SOLE		6	0	0
SEAGEN INC	COM	81181C104		51,404	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		307,356	3,957	SH		SOLE		3,957	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,789,651	35,257	SH		SOLE		35,257	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,281,127	30,599	SH		SOLE		30,599	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		288,049	2,230	SH		SOLE		2,230	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,682,411	213,587	SH		SOLE		213,587	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,172,956	34,297	SH		SOLE		34,297	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		631,191	6,427	SH		SOLE		6,427	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		549,519	4,416	SH		SOLE		4,416	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		69,321	1,445	SH		SOLE		1,445	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		56,911	1,541	SH		SOLE		1,541	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,423,597	20,193	SH		SOLE		20,193	0	0
SEMPRA	COM	816851109		45,898	297	SH		SOLE		297	0	0
SERVICE CORP INTL	COM	817565104		36,990	535	SH		SOLE		535	0	0
SERVICENOW INC	COM	81762P102		162,297	418	SH		SOLE		418	0	0
SHARECARE INC	COM CL A	81948W104		118,570	74,106	SH		SOLE		74,106	0	0
SHERWIN WILLIAMS CO	COM	824348106		303,343	1,278	SH		SOLE		1,278	0	0
SHOCKWAVE MED INC	COM	82489T104		4,112	20	SH		SOLE		20	0	0
SHOPIFY INC	CL A	82509L107		60,048	1,730	SH		SOLE		1,730	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		5,362	503	SH		SOLE		503	0	0
SILICON LABORATORIES INC	COM	826919102		196,722	1,450	SH		SOLE		1,450	0	0
SILVERCREST METALS INC	COM	828363101		87,000	14,500	SH		SOLE		14,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		195,867	1,667	SH		SOLE		1,667	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		46,757	1,843	SH		SOLE		1,843	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		40,729	2,006	SH		SOLE		2,006	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		14,349	2,457	SH		SOLE		2,457	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		77,916	855	SH		SOLE		855	0	0
SMITH A O CORP	COM	831865209		31,997	559	SH		SOLE		559	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		40,170	114,055	SH		SOLE		114,055	0	0
SMUCKER J M CO	COM NEW	832696405		32,167	203	SH		SOLE		203	0	0
SNAP ON INC	COM	833034101		10,739	47	SH		SOLE		47	0	0
SNAP INC	CL A	83304A106		4,475	500	SH		SOLE		500	0	0
SNOWFLAKE INC	CL A	833445109		10,622	74	SH		SOLE		74	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		37,926	8,227	SH		SOLE		8,227	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		13,880	49	SH		SOLE		49	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		110,210	11,099	SH		SOLE		11,099	0	0
SOLID POWER INC	CLASS A COM	83422N105		27,940	11,000	SH		SOLE		11,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		45,768	600	SH		SOLE		600	0	0
SONOS INC	COM	83570H108		143,650	8,500	SH		SOLE		8,500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		288	325	SH		SOLE		325	0	0
SOUTH JERSEY INDS INC	COM	838518108		53,295	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO	COM	842587107		2,638,675	36,951	SH		SOLE		36,951	0	0
SOUTHERN COPPER CORP	COM	84265V105		9,482,732	157,025	SH		SOLE		157,025	0	0
SOUTHWEST AIRLS CO	COM	844741108		868,873	25,806	SH		SOLE		25,806	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		48,450	4,250	SH		SOLE		4,250	0	0
SPROTT INC	COM NEW	852066208		683,588	20,510	SH		SOLE		20,510	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		394,081	27,949	SH		SOLE		27,949	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		359,396	43,616	SH		SOLE		43,616	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		2,031	64	SH		SOLE		64	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		133,579	7,450	SH		SOLE		7,450	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		901,935	36,427	SH		SOLE		36,427	0	0
BLOCK INC	CL A	852234103		127,440	2,028	SH		SOLE		2,028	0	0
STAG INDL INC	COM	85254J102		910,593	28,183	SH		SOLE		28,183	0	0
STANDARD LITHIUM LTD	COM	853606101		2,950	1,000	SH		SOLE		1,000	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		8,238	402	SH		SOLE		402	0	0
STARBUCKS CORP	COM	855244109		1,576,804	15,895	SH		SOLE		15,895	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,073,845	58,584	SH		SOLE		58,584	0	0
STATE STR CORP	COM	857477103		5,120	66	SH		SOLE		66	0	0
STELLUS CAP INVT CORP	COM	858568108		554,268	41,800	SH		SOLE		41,800	0	0
STEM INC	COM	85859N102		34,866	3,900	SH		SOLE		3,900	0	0
STITCH FIX INC	COM CL A	860897107		1,586	510	SH		SOLE		510	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		711	20	SH		SOLE		20	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		2,506	128	SH		SOLE		128	0	0
STRYKER CORPORATION	COM	863667101		1,018,545	4,166	SH		SOLE		4,166	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,572,995	196,134	SH		SOLE		196,134	0	0
SUN CMNTYS INC	COM	866674104		1,565,263	10,946	SH		SOLE		10,946	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,640	190	SH		SOLE		190	0	0
SUNCOR ENERGY INC NEW	COM	867224107		6,346	200	SH		SOLE		200	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,467,999	34,060	SH		SOLE		34,060	0	0
SYLVAMO CORP	COMMON STOCK	871332102		13,654	281	SH		SOLE		281	0	0
SYNOPSYS INC	COM	871607107		8,302	26	SH		SOLE		26	0	0
SYNCHRONY FINANCIAL	COM	87165B103		54,285	1,652	SH		SOLE		1,652	0	0
SYSCO CORP	COM	871829107		27,063	354	SH		SOLE		354	0	0
CARLYLE SECURED LENDING INC	COM	872280102		576,264	40,270	SH		SOLE		40,270	0	0
TJX COS INC NEW	COM	872540109		80,874	1,016	SH		SOLE		1,016	0	0
T-MOBILE US INC	COM	872590104		58,800	420	SH		SOLE		420	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		64,437	865	SH		SOLE		865	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,603	25	SH		SOLE		25	0	0
TARGET CORP	COM	87612E106		4,091,053	27,449	SH		SOLE		27,449	0	0
TARGA RES CORP	COM	87612G101		2,010,766	27,357	SH		SOLE		27,357	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		7,921	261	SH		SOLE		261	0	0
TC ENERGY CORP	COM	87807B107		15,306	384	SH		SOLE		384	0	0
TECK RESOURCES LTD	CL B	878742204		119,133	3,150	SH		SOLE		3,150	0	0
TEGNA INC	COM	87901J105		52,975	2,500	SH		SOLE		2,500	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		1,039,531	57,752	SH		SOLE		57,752	0	0
TELADOC HEALTH INC	COM	87918A105		14,190	600	SH		SOLE		600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		107,976	270	SH		SOLE		270	0	0
TELEFLEX INCORPORATED	COM	879369106		7,739	31	SH		SOLE		31	0	0
TELLURIAN INC NEW	COM	87968A104		100,128	59,600	SH		SOLE		59,600	0	0
TERADYNE INC	COM	880770102		19,392	222	SH		SOLE		222	0	0
TESLA INC	COM	88160R101		744,623	6,045	SH		SOLE		6,045	0	0
TETRA TECH INC NEW	COM	88162G103		74,337	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		53,589	5,876	SH		SOLE		5,876	0	0
TEXAS INSTRS INC	COM	882508104		4,094,931	24,785	SH		SOLE		24,785	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		161,752	69	SH		SOLE		69	0	0
TEXTRON INC	COM	883203101		10,408	147	SH		SOLE		147	0	0
THE ODP CORP	COM	88337F105		22,315	490	SH		SOLE		490	0	0
THE TRADE DESK INC	COM CL A	88339J105		75,090	1,675	SH		SOLE		1,675	0	0
THE REALREAL INC	COM	88339P101		281	225	SH		SOLE		225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,879,130	8,860	SH		SOLE		8,860	0	0
3M CO	COM	88579Y101		1,946,302	16,230	SH		SOLE		16,230	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		1,334	496	SH		SOLE		496	0	0
TITAN MACHY INC	COM	88830R101		1,589	40	SH		SOLE		40	0	0
TOLL BROTHERS INC	COM	889478103		16,723	335	SH		SOLE		335	0	0
TOPBUILD CORP	COM	89055F103		2,504	16	SH		SOLE		16	0	0
TORO CO	COM	891092108		1,367	12	SH		SOLE		12	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		39,288	607	SH		SOLE		607	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		3,908	123	SH		SOLE		123	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		35,448	571	SH		SOLE		571	0	0
TOYOTA MOTOR CORP	ADS	892331307		43,432	318	SH		SOLE		318	0	0
TRACTOR SUPPLY CO	COM	892356106		950,064	4,223	SH		SOLE		4,223	0	0
TRADEWEB MKTS INC	CL A	892672106		15,194	234	SH		SOLE		234	0	0
TRAVELERS COMPANIES INC	COM	89417E109		8,287,667	44,203	SH		SOLE		44,203	0	0
TREX CO INC	COM	89531P105		847	20	SH		SOLE		20	0	0
TRI CONTL CORP	COM	895436103		35,882	1,400	SH		SOLE		1,400	0	0
TRINITY INDS INC	COM	896522109		68,011	2,300	SH		SOLE		2,300	0	0
TRIPADVISOR INC	COM	896945201		1,798	100	SH		SOLE		100	0	0
TRUIST FINL CORP	COM	89832Q109		1,265,710	29,415	SH		SOLE		29,415	0	0
TWILIO INC	CL A	90138F102		14,835	303	SH		SOLE		303	0	0
TYSON FOODS INC	CL A	902494103		76,817	1,234	SH		SOLE		1,234	0	0
UGI CORP NEW	COM	902681105		548,636	14,800	SH		SOLE		14,800	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,953,000	100,000	SH		SOLE		100,000	0	0
US BANCORP DEL	COM NEW	902973304		166,445	3,817	SH		SOLE		3,817	0	0
USD PARTNERS LP	COM UT REP LTD	903318103		31,704	10,033	SH		SOLE		10,033	0	0
U S SILICA HLDGS INC	COM	90346E103		413	33	SH		SOLE		33	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,316,070	134,091	SH		SOLE		134,091	0	0
UBIQUITI INC	COM	90353W103		25,438	93	SH		SOLE		93	0	0
UIPATH INC	CL A	90364P105		25,522	2,008	SH		SOLE		2,008	0	0
ULTA BEAUTY INC	COM	90384S303		187,628	400	SH		SOLE		400	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		332	10	SH		SOLE		10	0	0
UNDER ARMOUR INC	CL A	904311107		4,064	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206		3,586	402	SH		SOLE		402	0	0
UNILEVER PLC	SPON ADR NEW	904767704		30,927	614	SH		SOLE		614	0	0
UNION PAC CORP	COM	907818108		864,684	4,176	SH		SOLE		4,176	0	0
UNITED AIRLS HLDGS INC	COM	910047109		31,970	848	SH		SOLE		848	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,743,985	50,299	SH		SOLE		50,299	0	0
UNITED RENTALS INC	COM	911363109		1,357,704	3,820	SH		SOLE		3,820	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		92,360	4,000	SH		SOLE		4,000	0	0
US FOODS HLDG CORP	COM	912008109		25,515	750	SH		SOLE		750	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		59,220	4,200	SH		SOLE		4,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		13,905	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		6,057,974	11,426	SH		SOLE		11,426	0	0
UNITY SOFTWARE INC	COM	91332U101		71,475	2,500	SH		SOLE		2,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		169,515	1,569	SH		SOLE		1,569	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,100	22	SH		SOLE		22	0	0
URANIUM ENERGY CORP	COM	916896103		776	200	SH		SOLE		200	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		761,892	230,179	SH		SOLE		230,179	0	0
VACASA INC	CLASS A COM	91854V107		630	500	SH		SOLE		500	0	0
VALE S A	SPONSORED ADS	91912E105		2,285,435	134,675	SH		SOLE		134,675	0	0
VALERO ENERGY CORP	COM	91913Y100		4,103,323	32,345	SH		SOLE		32,345	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		1,769	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,062,001	176,622	SH		SOLE		176,622	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		21,508	796	SH		SOLE		796	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		150,325	7,000	SH		SOLE		7,000	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		49,760	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,229,094	18,935	SH		SOLE		18,935	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		460,471	2,269	SH		SOLE		2,269	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		167,646	1,953	SH		SOLE		1,953	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		59,903	375	SH		SOLE		375	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		72,925	2,046	SH		SOLE		2,046	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		6,081	20	SH		SOLE		20	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		34,729	456	SH		SOLE		456	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,867,299	12,297	SH		SOLE		12,297	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		881,929	17,052	SH		SOLE		17,052	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		16,566	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		49,593	753	SH		SOLE		753	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		333,816	1,940	SH		SOLE		1,940	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		220,862	2,147	SH		SOLE		2,147	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		255,329	1,823	SH		SOLE		1,823	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		151,553	965	SH		SOLE		965	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		228,596	1,490	SH		SOLE		1,490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,449	20	SH		SOLE		20	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		998,489	13,435	SH		SOLE		13,435	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,073,666	14,262	SH		SOLE		14,262	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,125,213	29,583	SH		SOLE		29,583	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,390,915	80,794	SH		SOLE		80,794	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,636,910	33,610	SH		SOLE		33,610	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		3,833,348	78,232	SH		SOLE		78,232	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		46,387	978	SH		SOLE		978	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		67,677	309	SH		SOLE		309	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		6,670	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		88,489	1,070	SH		SOLE		1,070	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		231,183	932	SH		SOLE		932	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		967,493	3,029	SH		SOLE		3,029	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		848,694	5,534	SH		SOLE		5,534	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		30,926	376	SH		SOLE		376	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		16,220	392	SH		SOLE		392	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		32,385	315	SH		SOLE		315	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,740	55	SH		SOLE		55	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,062,362	41,132	SH		SOLE		41,132	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,352,138	34,688	SH		SOLE		34,688	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		6,435	100	SH		SOLE		100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		868,026	15,657	SH		SOLE		15,657	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,176,573	54,939	SH		SOLE		54,939	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		425,350	5,657	SH		SOLE		5,657	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,196	17	SH		SOLE		17	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,563,335	26,733	SH		SOLE		26,733	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		47,922	275	SH		SOLE		275	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		87,291	1,417	SH		SOLE		1,417	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,789,938	23,093	SH		SOLE		23,093	0	0
VEEVA SYS INC	CL A COM	922475108		3,228	20	SH		SOLE		20	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		300,899	6,080	SH		SOLE		6,080	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4,431,100	12,612	SH		SOLE		12,612	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		412,888	3,053	SH		SOLE		3,053	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		177,962	990	SH		SOLE		990	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		215,603	2,614	SH		SOLE		2,614	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		162,638	811	SH		SOLE		811	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,357,105	8,546	SH		SOLE		8,546	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		302,658	1,485	SH		SOLE		1,485	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		291,457	1,673	SH		SOLE		1,673	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		24,978	188	SH		SOLE		188	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,611,876	12,256	SH		SOLE		12,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		6,415,613	45,705	SH		SOLE		45,705	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,646,761	68,905	SH		SOLE		68,905	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		19,503,697	102,012	SH		SOLE		102,012	0	0
VERISIGN INC	COM	92343E102		822	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,978,415	253,259	SH		SOLE		253,259	0	0
VERISK ANALYTICS INC	COM	92345Y106		107,051	607	SH		SOLE		607	0	0
VERITEX HLDGS INC	COM	923451108		89,575	3,190	SH		SOLE		3,190	0	0
VERITIV CORP	COM	923454102		5,720	47	SH		SOLE		47	0	0
VERMILION ENERGY INC	COM	923725105		1,770	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,224,851	14,630	SH		SOLE		14,630	0	0
VERTEX ENERGY INC	COM	92534K107		6,200	1,000	SH		SOLE		1,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		329,785	19,537	SH		SOLE		19,537	0	0
VIATRIS INC	COM	92556V106		1,532,101	137,655	SH		SOLE		137,655	0	0
VICI PPTYS INC	COM	925652109		599,065	18,490	SH		SOLE		18,490	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		13,489	377	SH		SOLE		377	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		7,921	135	SH		SOLE		135	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		31,047	602	SH		SOLE		602	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		2,680	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100		343	100	SH		SOLE		100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		851,972	26,800	SH		SOLE		26,800	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		14,964	4,300	SH		SOLE		4,300	0	0
VISTA GOLD CORP	COM NEW	927926303		1,485	3,000	SH		SOLE		3,000	0	0
VISA INC	COM CL A	92826C839		10,512,494	50,599	SH		SOLE		50,599	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		21,570	1,000	SH		SOLE		1,000	0	0
VISTEON CORP	COM NEW	92839U206		15,700	120	SH		SOLE		120	0	0
VMWARE INC	CL A COM	928563402		61,012	497	SH		SOLE		497	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		7,853	776	SH		SOLE		776	0	0
VONTIER CORPORATION	COM	928881101		14,884	770	SH		SOLE		770	0	0
VORNADO RLTY TR	SH BEN INT	929042109		41,620	2,000	SH		SOLE		2,000	0	0
VULCAN MATLS CO	COM	929160109		38,443	220	SH		SOLE		220	0	0
WP CAREY INC	COM	92936U109		177,190	2,267	SH		SOLE		2,267	0	0
WEC ENERGY GROUP INC	COM	92939U106		60,475	645	SH		SOLE		645	0	0
WABTEC	COM	929740108		599	6	SH		SOLE		6	0	0
WALMART INC	COM	931142103		7,488,922	52,817	SH		SOLE		52,817	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		315,393	8,442	SH		SOLE		8,442	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,598,726	168,642	SH		SOLE		168,642	0	0
WASTE CONNECTIONS INC	COM	94106B101		981,607	7,405	SH		SOLE		7,405	0	0
WASTE MGMT INC DEL	COM	94106L109		874,246	5,573	SH		SOLE		5,573	0	0
WATERS CORP	COM	941848103		48,646	142	SH		SOLE		142	0	0
WATSCO INC	COM	942622200		34,168	137	SH		SOLE		137	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		336,329	2,300	SH		SOLE		2,300	0	0
WAYFAIR INC	CL A	94419L101		9,867	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW	COM	949746101		2,595,168	62,852	SH		SOLE		62,852	0	0
WELLTOWER INC	COM	95040Q104		809,557	12,350	SH		SOLE		12,350	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		3,950	1,000	SH		SOLE		1,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,480,092	162,113	SH		SOLE		162,113	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		760,771	70,638	SH		SOLE		70,638	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,171,118	80,861	SH		SOLE		80,861	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		212,468	6,854	SH		SOLE		6,854	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		3,776,254	96,629	SH		SOLE		96,629	0	0
WHITEHORSE FIN INC	COM	96524V106		17,383	1,332	SH		SOLE		1,332	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		20,350	5,000	SH		SOLE		5,000	0	0
WILLIAMS COS INC	COM	969457100		2,477,742	75,311	SH		SOLE		75,311	0	0
WISDOMTREE INC	COM	97717P104		409	75	SH		SOLE		75	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		21,228	350	SH		SOLE		350	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		99,857	2,270	SH		SOLE		2,270	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		37,170	600	SH		SOLE		600	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		18,361	200	SH		SOLE		200	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		868	42	SH		SOLE		42	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		12,342	300	SH		SOLE		300	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		162,127	3,807	SH		SOLE		3,807	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		78,628	2,765	SH		SOLE		2,765	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		20,286	350	SH		SOLE		350	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		3,158	50	SH		SOLE		50	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		6,445	200	SH		SOLE		200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,262,784	19,642	SH		SOLE		19,642	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		49,244	900	SH		SOLE		900	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		10,483	350	SH		SOLE		350	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,152	27	SH		SOLE		27	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		599,233	22,460	SH		SOLE		22,460	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		271,679	7,625	SH		SOLE		7,625	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		255,822	4,238	SH		SOLE		4,238	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		9,451	188	SH		SOLE		188	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		4,514	180	SH		SOLE		180	0	0
WOLFSPEED INC	COM	977852102		7,594	110	SH		SOLE		110	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		181,527	7,498	SH		SOLE		7,498	0	0
WORLD FUEL SVCS CORP	COM	981475106		6,723	246	SH		SOLE		246	0	0
XPO INC	COM	983793100		317,420	9,535	SH		SOLE		9,535	0	0
XCEL ENERGY INC	COM	98389B100		43,749	624	SH		SOLE		624	0	0
XYLEM INC	COM	98419M100		829,275	7,500	SH		SOLE		7,500	0	0
YAMANA GOLD INC	COM	98462Y100		621	112	SH		SOLE		112	0	0
YELP INC	CL A	985817105		27,340	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101		25,616	200	SH		SOLE		200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		23,590	92	SH		SOLE		92	0	0
ZILLOW GROUP INC	CL A	98954M101		4,120	132	SH		SOLE		132	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		76,500	600	SH		SOLE		600	0	0
ZIONS BANCORPORATION N A	COM	989701107		3,736	76	SH		SOLE		76	0	0
ZOETIS INC	CL A	98978V103		1,479,485	10,095	SH		SOLE		10,095	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		677	10	SH		SOLE		10	0	0
ZOMEDICA CORP	COM	98980M109		987	6,055	SH		SOLE		6,055	0	0