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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   73,216 1,680 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   60,442 374 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   381,834 11,370 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   220,423 3,816 SH   SOLE NONE 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   26,116 602 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   183,978 12,653 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   146,535 10,078 SH   SOLE NONE 0 0 0
ADIENT PLC ORD SHS G0084W101   1,650,664 1,280,878 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   204,403 8,240 SH   SOLE NONE 0 0 0
ADT INC DEL COM 00090Q103   9 1 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   312,515 4,825 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,055,359 102,748 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   55,520 4,771 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   93,543 39,245 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   11,151 155 SH   SOLE   0 0 0
AFLAC INC COM 001055102   4,979 39 SH   SOLE   0 0 0
AFLAC INC COM 001055102   5,683 79 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   287,379 140,701 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   169,954 16,421 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   257,685 7,378 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   286,609 32,473 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,994,153 24,960 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   32,063 375 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   491,931 10,565 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   1,167,800 1,164,131 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   178,030 31,180 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   303,915 211,854 SH   SOLE NONE 0 0 0
ALCON AG ORD SHS H01301128   356,227 138,602 SH   SOLE NONE 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   285,452 1,072 SH   SOLE NONE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   648,027 2,434 SH   SOLE NONE 0 0 0
ALLBIRDS INC COM CL A 01675A109   634,263 6,569 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   324,029 20,069 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   633,466 38,362 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   230,698 2,600 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,092,219 9,429 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   227,382 2,150 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   820,817 57,577 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   262,925 2,980 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   235,573 6,102 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   4,342 95 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   38,544 945 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   732,367 66,906 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   197,222 3,377 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   31,920 380 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   121,617 2,795 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   4,200 50 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   273,000 3,250 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   126,728 1,915 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   78,540 935 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   8,400 100 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   33,430 745 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   261,081 3,116 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   243,600 2,900 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   77,112 918 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   4,098 1,007 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,063 260 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,939 625 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   375,356 6,733 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   333,555 8,749 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   206,743 1,484 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   11,294 43 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,718 37 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   132,874 15,841 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,219,268 1,086,601 SH   SOLE NONE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   63,070 1,081 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   34,463 574 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,097,431 39,232 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   320,927 2,470 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,490 150 SH   SOLE   0 0 0
APPLE INC COM 037833100   55,256 675 SH   SOLE   0 0 0
APPLE INC COM 037833100   33,782 260 SH   SOLE   0 0 0
APPLE INC COM 037833100   552,903 5,686 SH   SOLE   0 0 0
APPLE INC COM 037833100   207,888 1,600 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   22,738 175 SH   SOLE   0 0 0
APPLE INC COM 037833100   650,706 5,106 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   25,986 200 SH   SOLE   0 0 0
APPLE INC COM 037833100   68,539 16,967 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   327,424 2,520 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   866,911 847,185 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 0 0
APPLE INC COM 037833100   168,909 1,300 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,490 150 SH   SOLE   0 0 0
APPLE INC COM 037833100   257,747 1,984 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   753,849 3,948 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   90,951 700 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,592 120 SH   SOLE   0 0 0
APPLE INC COM 037833100   308,971 2,378 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   38,979 300 SH   SOLE   0 0 0
APPLE INC COM 037833100   788,507 6,069 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   810,023 6,234 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   2,894,869 22,280 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   711,945 5,479 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   58,469 450 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,986 200 SH   SOLE   0 0 0
APPLE INC COM 037833100   620,631 4,778 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   316,386 3,226 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   19,490 150 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,271,855 9,395 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   449,741 175,897 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   32,483 250 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 0 0
APPLE INC COM 037833100   26,830,874 5,469,413 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   32,483 250 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 0 0
APPLE INC COM 037833100   76,659 590 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   881,390 23,535 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   194,421 160,700 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   803,859 13,113 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,406 45 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   0 0 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,406 45 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,436 110 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,252,531 595,279 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   20,454 1,111 SH   SOLE   0 0 0
AT&T INC COM 00206R102   638,356 280,598 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   5,895 320 SH   SOLE   0 0 0
AT&T INC COM 00206R102   9,205 500 SH   SOLE   0 0 0
AT&T INC COM 00206R102   69,909 3,788 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,836,327 92,097 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   136,961 10,719 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   86,656 25,665 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   266,059 22,686 SH   SOLE NONE 0 0 0
AUTONATION INC COM 05329W102   234,200 10,365 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   211,968 6,400 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   16,560 500 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   20,265 12,653 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P514   84,103 80,100 SH   SOLE NONE 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   320,502 247,853 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,120,395 132,041 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357,224 1,308 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,636 47,096 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,917,348 962,054 SH   SOLE NONE 0 0 0
BEST BUY INC COM 086516101   22,007 251 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   4,492 56 SH   SOLE   0 0 0
BEST INC SPONSORED ADS 08653C502   863,120 79,619 SH   SOLE NONE 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,281,929 48,704 SH   SOLE NONE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,398,795 46,028 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   1,043,994 56,470 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   136,515 26,429 SH   SOLE NONE 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   155,506 16,052 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   643,877 40,820 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   22,257 300 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   63,062 850 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   126,242 4,965 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   33,386 450 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   300,470 4,050 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   1,190,957 146,848 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   1,464,258 7,212 SH   SOLE NONE 0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,219,804 100,942 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   478,116 6,842 SH   SOLE   0 0 0
BOEING CO COM 097023105   19,049 100 SH   SOLE   0 0 0
BOEING CO COM 097023105   26,097 137 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   254,168 250,666 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   259,772 7,277 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   145,868 2,778 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   158,723 10,390 SH   SOLE NONE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   197,284 78,001 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105   1,118,692 141,523 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   18,181 13,900 SH   SOLE NONE 0 0 0
CANOO INC COM CL A 13803R102   1,305,496 29,431 SH   SOLE NONE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,160,700 28,208 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,198,802 76,378 SH   SOLE NONE 0 0 0
CARETRUST REIT INC COM 14174T107   9,290 500 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   9,290 500 SH   SOLE   0 0 0
CARMAX INC COM 143130102   472,647 1,775 SH   SOLE NONE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,177,927 92,934 SH   SOLE NONE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   502,032 2,808 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   2,857,598 661,795 SH   SOLE NONE 0 0 0
CBRE GROUP INC CL A 12504L109   6,080 79 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   16,385 187 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   215,843 153,736 SH   SOLE NONE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,389,800 22,626 SH   SOLE NONE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   117,919 24,233 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   690,701 3,858 SH   SOLE NONE 0 0 0
CHEWY INC CL A 16679L109   8,597 216 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,644,804 306,103 SH   SOLE NONE 0 0 0
CINTAS CORP COM 172908105   54,107 746 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   435,031 8,186 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   219,366 4,850 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   233,803 5,539 SH   SOLE NONE 0 0 0
CITIZENS FINL GROUP INC COM 174610105   365,799 6,826 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   5,052 36 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   234,548 4,317 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   434,471 121,372 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   96,701 16,635 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   511,031 5,253 SH   SOLE NONE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   501,434 15,495 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   86,888 28,576 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   653,033 29,159 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   5,166,476 127,033 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   2,343 67 SH   SOLE   0 0 0
COMERICA INC COM 200340107   2,551,001 66,347 SH   SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102   628,482 8,110 SH   SOLE NONE 0 0 0
CONFLUENT INC CLASS A COM 20717M103   66,266 54,526 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   10,620 90 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   54,064 254 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   97,398 1,084 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   617,112 48,440 SH   SOLE NONE 0 0 0
CORNING INC COM 219350105   93,954 2,937 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   218,533 10,809 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,308,034 95,444 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   686,219 225,359 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,073,103 3,498,312 SH   SOLE NONE 0 0 0
CRESCENT CAP BDC INC COM 225655109   31,311 2,450 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   16,681 179 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   144,539 1,463 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   18,638 200 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,989 75 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,097,584 47,831 SH   SOLE NONE 0 0 0
DADA NEXUS LTD ADS 23344D108   12,198 1,750 SH   SOLE   0 0 0
DADA NEXUS LTD ADS 23344D108   9,584 1,375 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   883,796 14,604 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   201,716 4,783 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   337,528 63,343 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   714,701 13,165 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   122,944 9,513 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,961,227 33,826 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   46,742 11,292 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   696,324 16,021 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   10,124,836 2,388,088 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   85,301 27,385 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   383,022 4,612 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   378,659 23,941 SH   SOLE NONE 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   29,766,256 9,579,118 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   468,053 22,512 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   1,536,087 73,389 SH   SOLE NONE 0 0 0
EAST WEST BANCORP INC COM 27579R104   249,025 32,358 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   181,659 19,346 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   38,122 33,192 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   94,610 12,531 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   201,450 25,960 SH   SOLE NONE 0 0 0
EDISON INTL COM 281020107   26,137 1,687 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   1,810,644 75,907 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   22,760 431 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   5,787 148 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   415,334 121,867 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,048,024 390,816 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   343,008 6,713 SH   SOLE NONE 0 0 0
EOG RES INC COM 26875P101   194,187 10,951 SH   SOLE NONE 0 0 0
EOG RES INC COM 26875P101   125,983 112,572 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   84,789 436 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   718,623 38,541 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   323,002 12,552 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,118,497 1,089,400 SH   SOLE NONE 0 0 0
EVERCORE INC CLASS A 29977A105   38,463 25,055 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   2,908,433 516,446 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   29,048 701 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   231,202 20,790 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   740,963 61,151 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   1,012,208 19,419 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   60,019 1,388 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   238,235 4,789 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   371,028 163,864 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   58,641 532 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   11,030 100 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,633 42 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   393,969 27,157 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   57,301 1,455 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   215,733 1,956 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   598,143 47,915 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   3,040,878 841,933 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   207,410 6,964 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   223,201 5,024 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   836,219 24,277 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,520,027 76,100 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   99,821 51,424 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   297,565 4,052 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   712,403 44,534 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   19,670 250 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,836 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,836 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   419,427 25,811 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   220,230 5,392 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   53,954 1,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   302,505 9,112 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   268,966 6,124 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   219,024 4,620 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,738 215 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   233,516 64,463 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   267,667 212,863 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   309,957 13,565 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   502,668 15,716 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   256,857 18,868 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   122,177 2,740 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,991 187 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   183,850 10,422 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   335,184 8,661 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,788 67 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   798,545 44,472 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   240,188 3,035 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   8,597,423 4,838,901 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,459 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   45,330 26,533 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   326,238 7,428 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,176 119 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   253,687 7,326 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,240,931 507,873 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   262,538 16,139 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41,906 1,050 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   311,019 7,793 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   516,036 12,930 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   808,016 34,295 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   23,312 255 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   24,866 272 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   388,554 52,796 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   81,503 21,489 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   671,378 50,631 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   249,053 11,922 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   489,868 12,547 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   520,796 18,738 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   526,750 30,100 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   1,380,367 221,930 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   22,637 946 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   31,059 1,507 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   82,583 22,750 SH   SOLE NONE 0 0 0
GENERAC HLDGS INC COM 368736104   17,225 1,441 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   211,768 1,527 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   847,131 5,761 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   495,668 16,953 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   338,880 18,665 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,738,574 1,146,324 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   92,982 1,640 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   292,798 9,970 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   2,315,031 191,439 SH   SOLE NONE 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   244,180 194,167 SH   SOLE NONE 0 0 0
GLOBAL PMTS INC COM 37940X102   810,656 52,826 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   292,496 15,550 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,836,191 62,663 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   263,522 4,890 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,112,580 259,820 SH   SOLE NONE 0 0 0
GODADDY INC CL A 380237107   3,908 1,163 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   29,715 1,557 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   192,519 21,117 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   365,335 21,030 SH   SOLE NONE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,693,531 292,567 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   863,078 45,095 SH   SOLE NONE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,070 300 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   699,430 17,610 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   220,057 8,124 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   4,627 350 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,830,002 11,720 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   394,264 11,767 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   323,956 1,125 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   212,975 674 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   235,720 1,779 SH   SOLE NONE 0 0 0
HUBSPOT INC COM 443573100   37,526 21,518 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   810,237 5,216 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,819,721 190,456 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   603,346 19,722 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   428,872 11,443 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,493,207 1,896,809 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,991 344 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,323,969 3,532,753 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   1,245,130 387,570 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   844,158 522,170 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   258,655 163,382 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   65,916 12,327 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,611 125 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   411,751 26,254 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,693 28 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   250,664 3,209 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   321,939 37,327 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,237,107 35,800 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   360,473 8,224 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   199,733 15,725 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   413,120 16,068 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,229,722 21,887 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,954,112 32,873 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   229,956 8,940 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   560,428 12,737 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,665,192 1,269,640 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   316,800 7,200 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   539,159 12,254 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   465,195 30,252 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   13,294 973 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   21,801 725 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,073 335 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   58,486 1,945 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,646 88 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,848 261 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   60,963 6,701 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   928,815 83,668 SH   SOLE NONE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,850,880 46,856 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   53,892 3,721 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   209,015 5,354 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   193,793 4,831 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,003 111 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,654,732 7,428 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,747 54 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   719,525 9,449 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   291,918 11,624 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   206,493 2,315 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   306,970 14,423 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,304,900 20,555 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,065 45 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,138,694 19,787 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,226 17 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   807,952 37,861 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   50,975 707 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,192,128 2,114,302 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,082 15 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   64,156 757 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   22,459 265 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   61,858 1,589 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   528,422 5,455 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   221,722 2,378 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   370,452 6,082 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   886 39 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,228,403 21,858 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,369 99 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,140 403 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   191,182 1,214 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,295 542 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,300 56 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   908 40 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   727 32 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   8,855 126 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   317,510 50,209 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,340 59 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,067 47 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,179 31 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,044 90 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,226 54 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   8,215 155 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   538,325 7,882 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,121 276 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   703 10 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,609 17 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   25,647 271 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,978 116 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   24,941 134 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   13,283 189 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,530 69 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   14,153 167 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   865 12 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,674 36 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   16,179 348 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,510 97 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,488 32 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   10,321 222 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   25,058 539 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,278 49 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,091 88 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,440 74 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   8,229 177 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,023 22 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   558 12 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   11,297 243 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   837 18 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,162 25 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,395 30 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   66,279 1,341 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   166,355 3,224 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   325 3 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   29,317 271 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   216 2 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   433 4 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   649 6 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   64,785 982 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   649 9 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,596 36 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,226 17 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,947 27 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,886 83 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   588,452 21,383 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   138,989 1,525 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   8,275 178 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   310,780 7,846 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,947 27 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,023 201 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,091 29 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,605 50 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   1,342 37 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   56,671 786 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   21,846 303 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,226 17 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,254 59 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,019 28 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,100 334 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,093 88 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   195,220 3,312 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,075 131 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   98,130 1,085 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   757,965 23,390 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   129,089 1,364 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   101,803 1,117 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,626 387 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,025 179 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   21,115 471 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,121 25 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   897 20 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   14,749 329 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   717 16 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   16,991 379 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   28,853 1,301 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   56,981 540 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   233,832 2,216 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   591,545 5,606 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   154,472 1,465 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   11,393 125 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   32,367 342 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,100 13 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   57,990 2,832 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   51,220 1,140 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   45,850 541 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   787,886 14,831 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,594 66 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,773 519 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,969 527 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   445,765 2,337 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,242,243 137,135 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   328,149 11,264 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   130,142 10,622 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,100 69 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,022 45 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   358,628 27,341 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   262,017 21,062 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,177 251 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,647 326 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   8,222 183 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,152 404 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   627,489 9,923 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   270,010 3,745 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,666 81 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,701 124 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,965 66 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,867 78 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,740 32 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,950 37 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,224 34 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   24,493 289 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,584 105 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   39,670 164 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,312 115 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   589,074 65,603 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   51,613 609 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   8,560 101 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   189,077 2,231 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   167,042 1,971 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   58,986 696 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   174,246 2,056 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   492,123 12,861 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,441 17 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   582,104 52,375 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   341,882 9,901 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   117,718 1,389 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   343,322 4,051 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   326,871 3,991 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   484,596 7,052 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   515,670 47,766 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   446,956 354,954 SH   SOLE NONE 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   231,253 7,302 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   11,064 174 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,723 90 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   12,971 204 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   181,819 39,641 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,679 126 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   521,382 6,152 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,153,375 67,826 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   115,514 1,363 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,177 9 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   278,340 6,194 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,398 105 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,891 46 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,799 61 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   222,839 4,857 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   189,369 1,522 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,808 83 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   390,846 2,466 SH   SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   372,253 19,494 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,458 431 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,976 47 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,299 39 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   435,258 5,561 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,483 53 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   36,091 396 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,275 86 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   168,416 120,573 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   496,005 5,045 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,028 66 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   485,483 7,616 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   81,391 1,774 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,120 68 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,083 89 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   51,221 562 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   16,501 197 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,710,483 14,316 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,808 107 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   43,537 969 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,112 47 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   854 19 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   249,648 14,952 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   32,387 399 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   422,308 5,857 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   487,670 10,854 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   513,106 206,321 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,066 135 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   56,093 1,273 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   918,463 11,301 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   8,716 194 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,014,771 8,969 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   724,271 15,923 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   718,381 13,060 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   756,593 40,766 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   260,516 5,320 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   394,181 7,234 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   327,485 6,010 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   108,163 1,985 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   997,123 23,283 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   464,255 8,520 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   971,705 32,583 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   56,903 585 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,062 515 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,676 930 SH   SOLE   0 0 0
JABIL INC COM 466313103   147,578 6,797 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   231,306 4,731 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   303,361 1,923 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   310,213 719 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   135,334 2,223 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,058 75 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   469,510 8,466 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,127 165 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,582 64 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,682 20 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   732,453 43,512 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,548 19 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,851 66 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   454,875 160,207 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   41,925 610 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   394,634 17,568 SH   SOLE NONE 0 0 0
KEMPHARM INC COM NEW 488445206   14,186 1,400 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   2,005,207 50,121 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   194,360 10,750 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,033,800 4,557 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   465,379 25,740 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   195,908 13,425 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   346,880 28,056 SH   SOLE NONE 0 0 0
KRANESHARES TR CICC CHINA 100 500767207   2,029,236 18,641 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   4,503 101 SH   SOLE   0 0 0
KROGER CO COM 501044101   44,740 1,407 SH   SOLE   0 0 0
KROGER CO COM 501044101   493,488 10,158 SH   SOLE NONE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,118 211 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,721,081 65,432 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   91,123 18,141 SH   SOLE NONE 0 0 0
LINDSAY CORP COM 535555106   4,234 26 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   859,069 305,878 SH   SOLE NONE 0 0 0
LOEWS CORP COM 540424108   520,209 4,965 SH   SOLE   0 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   7,680,390 1,533,274 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   145,064 922 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   62,314 468 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   550,478 10,228 SH   SOLE NONE 0 0 0
LYFT INC CL A COM 55087P104   41,852 2,020 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   6,061 550 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   2,204 200 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   861,237 59,882 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,820 11 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,151 13 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,806 23 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,040,159 240,530 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,377,533 956,912 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   389,606 30,055 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   5,271 20 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   580,623 9,458 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   202,523 5,427 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   2,899 11 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   356,599 5,111 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   9,487 36 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   7,642 29 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   10,541 40 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,162 12 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   3,162 12 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   5,534 21 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   105,409 9,797 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,470,859 305,769 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   549,887 8,727 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   466 6 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   437,652 15,600 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   64,586 340 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   379,666 15,577 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   280,598 33,544 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   539,815 9,102 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   4,502,149 2,276,717 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   280,589 1,170 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   258,518 15,829 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   545,296 47,983 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   389,551 4,868 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   417,262 30,900 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   999,086 43,420 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,274,999 405,758 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   772,232 8,989 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   252,946 16,594 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   189,319 2,234 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,933 29 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,666 25 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,933 29 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   111,398 4,307 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   401,891 5,462 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   230,633 2,084 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   244,727 2,058 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   25,790 1,205 SH   SOLE   0 0 0
NATERA INC COM 632307104   307,319 4,537 SH   SOLE NONE 0 0 0
NCINO INC COM 63947X101   721,011 42,124 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   277,729 5,770 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   265,124 3,650 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   133,601 16,550 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   237,714 5,850 SH   SOLE NONE 0 0 0
NEWELL BRANDS INC COM 651229106   105,944 10,395 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   2,926 35 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   6,688 80 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   716,580 16,643 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   6,270 75 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   21,736 260 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   13,292 159 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,839 22 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   3,010 36 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   183,425 2,094 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   650,827 566,499 SH   SOLE NONE 0 0 0
NICE LTD SPONSORED ADR 653656108   129,010 127,671 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   275,794 5,186 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   439,432 4,401 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,841,339 644,454 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   720,890 84,538 SH   SOLE NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   45,961 29,680 SH   SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508   768,649 27,230 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   78,079 28,301 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,332,145 399,213 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   362,699 38,992 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,803,296 92,069 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,107,865 76,884 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   326,166 10,798 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   503,920 8,000 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   497,556 3,995 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   588,835 156,711 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   20,212 12,400 SH   SOLE NONE 0 0 0
ONE GAS INC COM 68235P108   301,814 12,366 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   121,137 15,372 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   19,488 16,800 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   17,110 14,750 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   4,252,002 59,442 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   42,561 1,898 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   106,867 3,225 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   106,867 3,225 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   1,534,745 20,487 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   1,958,468 86,310 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   436,599 16,395 SH   SOLE NONE 0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   4,885,900 368,307 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   585,466 19,740 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,408 375 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,284 200 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,408 375 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,408 375 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,284 200 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,408 375 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,523,432 275,934 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   75,402 4,299 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,316,793 1,934,290 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   258,819 102,400 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   7,994 235 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   308,389 10,815 SH   SOLE NONE 0 0 0
PAYSAFE LIMITED SHS G6964L206   1,861 134 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   280,640 11,845 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   268,388 1,666 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   18,799 331 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   313,160 8,476 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   49,477 966 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   621,971 20,021 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,523,354 1,063,300 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   775,541 22,668 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   203,840 3,500 SH   SOLE NONE 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,050,355 15,825 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   364,924 106,805 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   309,116 24,949 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   735,608 31,528 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   868,268 6,538 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   539,224 6,374 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   8,487 56 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   5,312,736 1,087,877 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   1,052,446 164,815 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   300,557 20,019 SH   SOLE NONE 0 0 0
PUBLIC STORAGE COM 74460D109   507,900 14,019 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   65,695 2,784 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,369 17 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,886 4 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   34,984 642 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,041 5 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   354,547 80,829 SH   SOLE NONE 0 0 0
REXFORD INDL RLTY INC COM 76169C100   656 12 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   71 2 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   286,706 5,930 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   5,155 63 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   193,288 7,698 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   6,017 164 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   139,712 1,440 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   9,250 191 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   230,473 26,756 SH   SOLE NONE 0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   308,247 6,087 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,645 203 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,857 19,104 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   108,991 42,725 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   231,898 2,297 SH   SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104   10,786 156 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   6,989 18 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   112,199 4,537 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   358,428 67,718 SH   SOLE NONE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,868 708 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,315,602 3,489,580 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,053 25 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   777,515 68,764 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,281 7,552 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,148,723 218,059 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,217,734 17,995 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279,548 59,359 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   305,448 22,369 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   370,821 20,244 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   219,562 5,760 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,011,000 48,397 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   551,977 219,706 SH   SOLE NONE 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   238,858 189,965 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   983,238 51,197 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,074 37 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   262,550 7,766 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   103,990 79,042 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   251,705 92,806 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   477,617 416,399 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,049,274 781,950 SH   SOLE NONE 0 0 0
STANDARD MTR PRODS INC COM 853666105   334,376 5,190 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   2,105 21 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   405,455 8,558 SH   SOLE   0 0 0
STEM INC COM 85859N102   123,596 13,825 SH   SOLE NONE 0 0 0
SURFACE ONCOLOGY INC COM 86877M209   8,938 10,900 SH   SOLE NONE 0 0 0
SURFACE ONCOLOGY INC COM 86877M209   40,964 65,930 SH   SOLE NONE 0 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   18,374 98 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   254,072 4,546 SH   SOLE NONE 0 0 0
TENABLE HLDGS INC COM 88025T102   9,539 64 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   64,239 2,224 SH   SOLE   0 0 0
TESLA INC COM 88160R101   205,094 2,720 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   943,463 11,470 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   629,369 6,817 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101   290,832 12,367 SH   SOLE NONE 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   183,674 11,867 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   12,328 275 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   64,541 1,108 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   6,725 150 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   249,896 17,885 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   13,259 482 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   291,607 10,207 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   202,350 2,305 SH   SOLE NONE 0 0 0
TRITON INTL LTD CL A G9078F107   24,326 287 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   5,680 132 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   117,966 1,226 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   8,323 170 SH   SOLE   0 0 0
UDR INC COM 902653104   581 15 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   6,626 32 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   26,907 168 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,035 5 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,864 9 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,019,890 1,480,881 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,615 671 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   246,187 2,510 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   7,108 20 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,903,237 167,894 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   893,873 338,917 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   79,527 150 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   785,895 9,872 SH   SOLE NONE 0 0 0
UNITY SOFTWARE INC COM 91332U101   123,011 43,945 SH   SOLE NONE 0 0 0
US FOODS HLDG CORP COM 912008109   117,424 4,030 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   7,454 57 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,776 14 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   213,178 4,339 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   25,372 200 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,132 88 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   476,645 20,519 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,520 104 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,328 28 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,043 528 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,177 573 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   996 21 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,696 99 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,692 120 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   159,980 1,780 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   632,056 137,526 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   944,314 28,554 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   809,396 14,203 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,607,924 74,036 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   134,092 10,646 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   245,886 3,942 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   145,003 1,781 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   200,469 1,175 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   382,293 353,026 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,705 172 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,052 27 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   150,166 6,316 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,713 35 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,100 40 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   544,505 27,431 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,247 158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   153,294 2,709 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   368,954 9,246 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,488 45 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,746 399 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,561 1,848 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,159 1,964 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,578 395 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,580 538 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   177,659 4,233 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,547 156 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,317 222 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   107,737 2,567 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   168,468 4,014 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,600 467 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,110 1,599 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,533 108 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,190,568 412,559 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   258,111 78,546 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   113,063 9,723 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   562,873 16,278 SH   SOLE NONE 0 0 0
VARONIS SYS INC COM 922280102   67,323 367 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,660,548 569,401 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   65,542 12,084 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   558,147 555,128 SH   SOLE NONE 0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,360 200 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   249,526 1,532 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   237,257 3,430 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   344,197 3,625 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   435,827 4,887 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,539,249 478,661 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   88,501 12,582 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   193,218 12,300 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   1,017,370 989,212 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   9,075 64 SH   SOLE   0 0 0
WALMART INC COM 931142103   153,142 1,733 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   110,555 12,459 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   604,997 18,315 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   35,561 777 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,106,635 87,962 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   50,547 55,099 SH   SOLE NONE 0 0 0
WEBSTER FINL CORP COM 947890109   84,968 20,786 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   312,974 108,644 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW COM 949746101   276,428 136,799 SH   SOLE NONE 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   27,460 25,236 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   106,884 82,607 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   36,432 1,763 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,416 338 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   250,839 6,372 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   25,121 589 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,717 60 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   248,986 28,236 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   54,516 880 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   745,361 110,480 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   118,572 1,914 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   522,617 8,215 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   350,879 61,998 SH   SOLE NONE 0 0 0
XPENG INC ADS 98422D105   808,752 680,762 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   240,333 139,441 SH   SOLE NONE 0 0 0