Accel Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS INC COM	COM	88554D205	13,986	1,890	SH		SOLE		0	0	1,890
3M COMPANY COM	COM	88579Y101	133,344	1,112	SH		SOLE		0	0	1,112
ABBOTT LABORATORIES COM	COM	002824100	110,668	1,008	SH		SOLE		0	0	1,008
ABBVIE INC COM	COM	00287Y109	592,270	3,665	SH		SOLE		0	0	3,665
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	ABRDN BLMBRG COMDTY LNGR DATD	003261203	2,804,399	81,075	SH		SOLE		0	0	81,075
ABRAXAS PETROLEUM CORP COM	COM	003830304	3	4	SH		SOLE		0	0	4
ACCO BRANDS CORPORATION COM	COM	00081T108	168	30	SH		SOLE		0	0	30
ACTIVISION BLIZZARD INC COM	COM	00507V109	7,655	100	SH		SOLE		0	0	100
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	20,437	2,675	SH		SOLE		0	0	2,675
ADIENT PLC COM	COM	G0084W101	243	7	SH		SOLE		0	0	7
ADOBE INC COM	COM	00724F101	82,786	246	SH		SOLE		0	0	246
ADVANCED MICRO DEVICES INC COM	COM	007903107	199,815	3,085	SH		SOLE		0	0	3,085
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	438	87	SH		SOLE		0	0	87
AERCAP HOLDINGS N.V. COM	COM	N00985106	2,624	45	SH		SOLE		0	0	45
AES CORP COM	COM	00130H105	16,106	560	SH		SOLE		0	0	560
AFLAC INC COM	COM	001055102	7,234	101	SH		SOLE		0	0	101
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	AGFIQ US MK NTRL ANTI BETA ETF	00110G408	92,688	4,370	SH		SOLE		0	0	4,370
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	20,962	68	SH		SOLE		0	0	68
AKAMAI TECHNOLOGIES COM	COM	00971T101	9,104	108	SH		SOLE		0	0	108
ALAMOS GOLD INC COM CL A	COM CL A	011532108	8,371	828	SH		SOLE		0	0	828
ALASKA AIR GROUP INC COM	COM	011659109	12,882	300	SH		SOLE		0	0	300
ALBANY INTERNATIONAL CORP COM CL A	COM CL A	012348108	1,380	14	SH		SOLE		0	0	14
ALBEMARLE CORP COM	COM	012653101	20,819	96	SH		SOLE		0	0	96
ALCOA CORPORATION COM	COM	013872106	1,514	33	SH		SOLE		0	0	33
ALCON AG COM	COM	H01301128	756	11	SH		SOLE		0	0	11
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	15,063	171	SH		SOLE		0	0	171
ALKAMI TECHNOLOGY COM	COM	01644J108	14,590	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	4,610	500	SH		SOLE		0	0	500
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	85,047	8,115	SH		SOLE		0	0	8,115
ALLIANT ENERGY CORP COM	COM	018802108	284,533	5,154	SH		SOLE		0	0	5,154
ALLIANZ SE COM	COM	D03080112	1,060	5	SH		SOLE		0	0	5
ALLSTATE CORP COM	COM	020002101	45,697	337	SH		SOLE		0	0	337
ALLSTATE CORP NOTE M/W CLBL	NOTE M/W CLBL	020002AZ4	5,954	6	PRN		SOLE		0	0	6
ALLY BANK MIDVALE UTAH CD	CD	02007GE90	149,982	150	PRN		SOLE		0	0	150
ALLY BANK MIDVALE UTAH CD M/W CLBL	CD M/W CLBL	02007GTN3	83,618	85	PRN		SOLE		0	0	85
ALPHABET INC COM CL A	COM CL A	02079K305	1,774,182	20,109	SH		SOLE		0	0	20,109
ALPHABET INC COM CL C	COM CL C	02079K107	351,814	3,965	SH		SOLE		0	0	3,965
ALPS ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	00162Q387	35,046	846	SH		SOLE		0	0	846
ALTRIA GROUP INC COM	COM	02209S103	90,768	1,986	SH		SOLE		0	0	1,986
AMAZON COM INC COM	COM	023135106	2,221,716	26,449	SH		SOLE		0	0	26,449
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	50,182	1,100	SH		SOLE		0	0	1,100
AMER INTL GRP INC COM	COM	026874784	2,797	44	SH		SOLE		0	0	44
AMER WATER WORKS CO INC COM	COM	030420103	1,531	10	SH		SOLE		0	0	10
AMEREN CORP COM	COM	023608102	104,523	1,175	SH		SOLE		0	0	1,175
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02364W105	3,732	205	SH		SOLE		0	0	205
AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL	CONTRA DO NOT SELL	023CNT017	3,779	205	SH		SOLE		0	0	205
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	268,054	2,823	SH		SOLE		0	0	2,823
AMERICAN EXPRESS CO COM	COM	025816109	119,572	809	SH		SOLE		0	0	809
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	54,185	256	SH		SOLE		0	0	256
AMERIPRISE FINANCIAL INC COM	COM	03076C106	503,061	1,616	SH		SOLE		0	0	1,616
AMGEN INC COM	COM	031162100	96,983	369	SH		SOLE		0	0	369
AMPHENOL CORP COM CL A	COM CL A	032095101	8,071	106	SH		SOLE		0	0	106
AMPLIFY ETF TR CWP ENHANCED DIV ETF	CWP ENHANCED DIV ETF	032108409	363	10	SH		SOLE		0	0	10
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	19,391	323	SH		SOLE		0	0	323
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	31,704	1,504	SH		SOLE		0	0	1,504
ANSYS INC COM	COM	03662Q105	483	2	SH		SOLE		0	0	2
APA CORPORATION COM	COM	03743Q108	50,414	1,080	SH		SOLE		0	0	1,080
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	2,759	43	SH		SOLE		0	0	43
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	26,178	2,121	SH		SOLE		0	0	2,121
APPLE INC COM	COM	037833100	3,284,942	25,282	SH		SOLE		0	0	25,282
APPLIED MATERIALS INC COM	COM	038222105	17,918	184	SH		SOLE		0	0	184
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	629,351	6,778	SH		SOLE		0	0	6,778
ARCHROCK INC COM	COM	03957W106	767	85	SH		SOLE		0	0	85
ARCONIC CORPORATION COM	COM	03966V107	1,968	93	SH		SOLE		0	0	93
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	6,372	311	SH		SOLE		0	0	311
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	11,811	288	SH		SOLE		0	0	288
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	8,018	284	SH		SOLE		0	0	284
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	10,934	350	SH		SOLE		0	0	350
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	4,669	121	SH		SOLE		0	0	121
ARROW ELECTRONICS INC COM	COM	042735100	837	8	SH		SOLE		0	0	8
ASANA INC COM CL A	COM CL A	04342Y104	289	21	SH		SOLE		0	0	21
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	22,949	42	SH		SOLE		0	0	42
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	19,662	290	SH		SOLE		0	0	290
AT&T INC COM	COM	00206R102	116,672	6,337	SH		SOLE		0	0	6,337
ATMOS ENERGY CORP COM	COM	049560105	22,414	200	SH		SOLE		0	0	200
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	4,514	1,045	SH		SOLE		0	0	1,045
AURORA CANNABIS INC COM	COM	05156X884	109	118	SH		SOLE		0	0	118
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	68,913	289	SH		SOLE		0	0	289
AVANOS MEDICAL INC COM	COM	05350V106	1,109	41	SH		SOLE		0	0	41
B & G FOODS INC COM	COM	05508R106	25,541	2,291	SH		SOLE		0	0	2,291
BALL CORP COM	COM	058498106	1,027	20	SH		SOLE		0	0	20
BANCORP COM BK DE CD	CD	05968VLC2	69,997	70	PRN		SOLE		0	0	70
BANGOR SVGS BK CD	CD	060243JP8	2,000	2	PRN		SOLE		0	0	2
BANK HOPE LOS ANGELES CA CD	CD	062683GU5	50,012	50	PRN		SOLE		0	0	50
BANK OF AMERICA CORPORATION COM	COM	060505104	694,746	20,977	SH		SOLE		0	0	20,977
BANK OF MONTREAL NOTE INDEX LNKD	NOTE INDEX LNKD	06374V3Y0	312,553	325	PRN		SOLE		0	0	325
BANK OF NOVA SCOTIA COM	COM	064149107	65,388	1,335	SH		SOLE		0	0	1,335
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06748XP88	4,210,817	4,562	PRN		SOLE		0	0	4,562
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	NOTE M/W CONV CLBL INDEX LNKD	06748XZB0	4,648,817	4,727	PRN		SOLE		0	0	4,727
BARINGS BDC INC COM	COM	06759L103	9,527	1,169	SH		SOLE		0	0	1,169
BAXTER INTERNATIONAL INC COM	COM	071813109	7,798	153	SH		SOLE		0	0	153
BAYCOAST BANK (MASSACHUSETTS) CD	CD	072727CJ7	25,002	25	PRN		SOLE		0	0	25
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	15,239	1,185	SH		SOLE		0	0	1,185
BEAL BK PLANO TEX CD	CD	07371BDP3	9,996	10	PRN		SOLE		0	0	10
BEAL BK USA LAS VEGAS NEV CD	CD	07371DMD6	329,867	330	PRN		SOLE		0	0	330
BECTON DICKINSON & CO COM	COM	075887109	12,760	50	SH		SOLE		0	0	50
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	19,637	20	PRN		SOLE		0	0	20
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	313,534	1,015	SH		SOLE		0	0	1,015
BEST BUY CO INC COM	COM	086516101	6,978	87	SH		SOLE		0	0	87
BEYOND MEAT INC COM	COM	08862E109	1,231	100	SH		SOLE		0	0	100
BIGCOMMERCE HLDGS INC COM	COM	08975P108	35	4	SH		SOLE		0	0	4
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	841	2	SH		SOLE		0	0	2
BIOGEN INC COM	COM	09062X103	37,938	137	SH		SOLE		0	0	137
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	1,919	29	SH		SOLE		0	0	29
BLACK KNIGHT INC COM	COM	09215C105	803	13	SH		SOLE		0	0	13
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	497,065	47,887	SH		SOLE		0	0	47,887
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	9,200	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC COM	COM	09247X101	28,345	40	SH		SOLE		0	0	40
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	71,798	6,326	SH		SOLE		0	0	6,326
BLACKROCK MUNI INCOME FD INC COM	COM	09253X102	14,302	1,262	SH		SOLE		0	0	1,262
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	28,339	2,722	SH		SOLE		0	0	2,722
BLACKROCK QUALITY FUND INC COM	COM	09254F100	14,404	1,242	SH		SOLE		0	0	1,242
BLACKSTONE INC COM	COM	09260D107	951,548	12,826	SH		SOLE		0	0	12,826
BLINK CHARGING CO COM	COM	09354A100	2,194	200	SH		SOLE		0	0	200
BLOCK (H & R) INC COM	COM	093671105	4,591	126	SH		SOLE		0	0	126
BLOCK INC COM CL A	COM CL A	852234103	48,450	771	SH		SOLE		0	0	771
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	9,082	475	SH		SOLE		0	0	475
BLUEROCK HOMES TRUST INC COM USD0.01 CL A	COM USD0.01 CL A	09631H100	1,428	67	SH		SOLE		0	0	67
BMO HARRIS BK NATL ASSN CHICAG CD	CD	05600XKB5	69,976	70	PRN		SOLE		0	0	70
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	10,392	365	SH		SOLE		0	0	365
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	23,340	4,038	SH		SOLE		0	0	4,038
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	3,128	512	SH		SOLE		0	0	512
BOEING CO COM	COM	097023105	225,340	1,183	SH		SOLE		0	0	1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	10,557	101	SH		SOLE		0	0	101
BORG WARNER INC COM	COM	099724106	687	17	SH		SOLE		0	0	17
BOSTON BEER CO INC COM CL A	COM CL A	100557107	3,625	11	SH		SOLE		0	0	11
BOSTON PROPERTIES INC COM USD0.01	COM USD0.01	101121101	1,096	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP COM	COM	101137107	53,211	1,150	SH		SOLE		0	0	1,150
BOX INC COM CL A	COM CL A	10316T104	1,058	34	SH		SOLE		0	0	34
BP ADR SPONSORED	ADR SPONSORED	055622104	360,236	10,313	SH		SOLE		0	0	10,313
BRIGHT HORIZONS FAMILY SOLUTIO COM	COM	109194100	505	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	212,670	2,956	SH		SOLE		0	0	2,956
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	32,784	820	SH		SOLE		0	0	820
BROADCOM INC COM	COM	11135F101	247,312	442	SH		SOLE		0	0	442
BROOKFIELD INFRASTRUCTURE CORP COM	COM	11275Q107	389	10	SH		SOLE		0	0	10
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS	LIMITED PARTNERSHIP UNITS	G16252101	2,820	91	SH		SOLE		0	0	91
BWX TECHNOLOGIES INC COM	COM	05605H100	18,000	310	SH		SOLE		0	0	310
CABOT CORP COM	COM	127055101	739	11	SH		SOLE		0	0	11
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	666	16	SH		SOLE		0	0	16
CALAMOS DYNAMIC CONV & INCOME COM	COM	12811V105	38,145	1,862	SH		SOLE		0	0	1,862
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	REV BDS CLBL	12844PAD1	42,852	45	PRN		SOLE		0	0	45
CALUMET SPECIALTY PRODUCTS COM STK NPV	COM STK NPV	131476103	168,800	10,000	SH		SOLE		0	0	10,000
CAMECO CORP COM	COM	13321L108	7,977	352	SH		SOLE		0	0	352
CAMPBELL SOUP CO COM	COM	134429109	7,548	133	SH		SOLE		0	0	133
CANADIAN SOLAR INC COM	COM	136635109	39,398	1,275	SH		SOLE		0	0	1,275
CANOPY GROWTH CORPORATION COM	COM	138035100	6,570	2,844	SH		SOLE		0	0	2,844
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	50,420	542	SH		SOLE		0	0	542
CARDINAL HEALTH INC COM	COM	14149Y108	15,374	200	SH		SOLE		0	0	200
CARNIVAL CORP UNITS	UNITS	143658300	12,493	1,550	SH		SOLE		0	0	1,550
CARRIER GLOBAL CORPORATION COM	COM	14448C104	69,687	1,689	SH		SOLE		0	0	1,689
CARS COM INC COM	COM	14575E105	454	33	SH		SOLE		0	0	33
CASEY'S GENERAL STORES INC COM	COM	147528103	71,343	318	SH		SOLE		0	0	318
CATERPILLAR INC COM	COM	149123101	177,000	739	SH		SOLE		0	0	739
CBRE GROUP INC COM CL A	COM CL A	12504L109	1,154	15	SH		SOLE		0	0	15
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	4,462	5	PRN		SOLE		0	0	5
CENTENE CORPORATION COM	COM	15135B101	820	10	SH		SOLE		0	0	10
CENTERPOINT ENERGY INC COM	COM	15189T107	114,662	3,823	SH		SOLE		0	0	3,823
CENTRAL SECURITIES CORP COM	COM	155123102	42,204	1,264	SH		SOLE		0	0	1,264
CERUS CORP COM	COM	157085101	7,300	2,000	SH		SOLE		0	0	2,000
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	1,881	22	SH		SOLE		0	0	22
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	30,180	89	SH		SOLE		0	0	89
CHEFS WAREHOUSE INC COM	COM	163086101	4,326	130	SH		SOLE		0	0	130
CHEMED CORP COM	COM	16359R103	10,209	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC COM	COM	16411R208	15,032	100	SH		SOLE		0	0	100
CHESAPEAKE ENERGY CORP COM	COM	165167735	377	4	SH		SOLE		0	0	4
CHEVRON CORPORATION COM	COM	166764100	557,706	3,107	SH		SOLE		0	0	3,107
CHIPMOS TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	16965P202	26,788	1,250	SH		SOLE		0	0	1,250
CHIPOTLE MEXICAN GRILL COM	COM	169656105	13,875	10	SH		SOLE		0	0	10
CHS INC 8 percent PRF USD25 CLBL	8% PRF USD25 CLBL	12542R209	28,265	1,008	SH		SOLE		0	0	1,008
CHS INC PFD CL B SER 4 CLBL	PFD CL B SER 4 CLBL	12542R803	6,511	251	SH		SOLE		0	0	251
CINCINNATI FINANCIAL CORP COM	COM	172062101	64,328	628	SH		SOLE		0	0	628
CIRRUS LOGIC INC COM	COM	172755100	745	10	SH		SOLE		0	0	10
CISCO SYSTEMS INC COM	COM	17275R102	554,298	11,635	SH		SOLE		0	0	11,635
CITIGROUP INC COM	COM	172967424	162,572	3,594	SH		SOLE		0	0	3,594
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	17330YXV7	1,496,968	1,521	PRN		SOLE		0	0	1,521
CITY NATL BK FLA MIAMI CD	CD	17801DFJ0	19,998	20	PRN		SOLE		0	0	20
CLEVELAND CLIFFS INC COM	COM	185899101	78,939	4,900	SH		SOLE		0	0	4,900
CLOROX CO COM	COM	189054109	64,143	457	SH		SOLE		0	0	457
CLOUDFLARE INC CLASS A	COM CL A	18915M107	95,936	2,122	SH		SOLE		0	0	2,122
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	3,200	500	SH		SOLE		0	0	500
COCA-COLA CO COM	COM	191216100	173,989	2,735	SH		SOLE		0	0	2,735
COCA-COLA CONSOLIDATED INC COM	COM	191098102	64,045	125	SH		SOLE		0	0	125
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	2,538,760	105,826	SH		SOLE		0	0	105,826
COHERENT CORP COM	COM	19247G107	5,125	146	SH		SOLE		0	0	146
COMCAST CORP COM CL A	COM CL A	20030N101	12,357	353	SH		SOLE		0	0	353
COMPASS MINERALS INTL INC COM	COM	20451N101	25,465	621	SH		SOLE		0	0	621
CONAGRA BRANDS INC COM	COM	205887102	8,177	211	SH		SOLE		0	0	211
CONOCOPHILLIPS COM	COM	20825C104	120,832	1,024	SH		SOLE		0	0	1,024
CONSENSUS CLOUD SOLUTIONS INC COM	COM	20848V105	108	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC COM	COM	209115104	19,119	201	SH		SOLE		0	0	201
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	221,496	956	SH		SOLE		0	0	956
CONSTELLATION ENERGY CORP COM	COM	21037T109	99,266	1,151	SH		SOLE		0	0	1,151
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	GO ANNUAL APPROPRIATI REV CLBL	218080EA3	22,916	25	PRN		SOLE		0	0	25
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	153	1,383	SH		SOLE		0	0	1,383
CORPORATE OFFICE PROP TRUST COM USD0.01	COM USD0.01	22002T108	656	25	SH		SOLE		0	0	25
CORTEVA INC COM	COM	22052L104	15,350	261	SH		SOLE		0	0	261
COSTAR GROUP INC COM	COM	22160N109	3,014	39	SH		SOLE		0	0	39
COSTCO WHOLESALE CORP COM	COM	22160K105	198,415	435	SH		SOLE		0	0	435
COTERRA ENERGY INC COM	COM	127097103	30,154	1,227	SH		SOLE		0	0	1,227
COTY INC COM CL A	COM CL A	222070203	10,700	1,250	SH		SOLE		0	0	1,250
COUPANG INC COM CL A	COM CL A	22266T109	1,471	100	SH		SOLE		0	0	100
CRACKER BARREL OLD COM	COM	22410J106	40,610	429	SH		SOLE		0	0	429
CREDIT AGRICOLE SA COM	COM	F22797108	1,077	104	SH		SOLE		0	0	104
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	NOTE INDEX LNKD	22553Q3P0	1,171,198	1,292	PRN		SOLE		0	0	1,292
CRONOS GROUP INC COM	COM	22717L101	1,854	730	SH		SOLE		0	0	730
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	75,809	720	SH		SOLE		0	0	720
CSX CORP COM	COM	126408103	47,783	1,542	SH		SOLE		0	0	1,542
CUE BIOPHARMA INC COM	COM	22978P106	906	318	SH		SOLE		0	0	318
CUMMINS INC COM	COM	231021106	64,724	267	SH		SOLE		0	0	267
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HLV8	391,691	393	PRN		SOLE		0	0	393
CVS HEALTH CORPORATION COM	COM	126650100	141,990	1,524	SH		SOLE		0	0	1,524
DAKTRONIC INC COM	COM	234264109	2,820	1,000	SH		SOLE		0	0	1,000
DANAHER CORP COM	COM	235851102	38,251	144	SH		SOLE		0	0	144
DARDEN RESTAURANTS INC COM	COM	237194105	70,698	511	SH		SOLE		0	0	511
DATADOG INC COM CL A	COM CL A	23804L103	294	4	SH		SOLE		0	0	4
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051630	20,174	925	SH		SOLE		0	0	925
DBX ETF TRUST XTRACK MSCI EURP ETF	XTRACK MSCI EURP ETF	233051853	77,988	2,334	SH		SOLE		0	0	2,334
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	17,731	526	SH		SOLE		0	0	526
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	SCH BLDG AND SITE BDS CLBL	242595RG3	15,459	15	PRN		SOLE		0	0	15
DECKERS OUTDOOR CORP COM	COM	243537107	8,382	21	SH		SOLE		0	0	21
DEERE & CO COM	COM	244199105	2,414,000	5,631	SH		SOLE		0	0	5,631
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	26,143	650	SH		SOLE		0	0	650
DELTA AIR LINES INC COM	COM	247361702	39,629	1,206	SH		SOLE		0	0	1,206
DEVON ENERGY CORP COM	COM	25179M103	633,614	10,301	SH		SOLE		0	0	10,301
DEXCOM INC COM	COM	252131107	1,812	16	SH		SOLE		0	0	16
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	17,819	100	SH		SOLE		0	0	100
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	3,911	39	SH		SOLE		0	0	39
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	19,036	784	SH		SOLE		0	0	784
DIODES INC COM	COM	254543101	1,142	15	SH		SOLE		0	0	15
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	AUSPCE CMD STG ETF	25460E307	47,749	1,623	SH		SOLE		0	0	1,623
DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES	DAILY AMZN BULL 1.5X SHARES	25461A858	645	50	SH		SOLE		0	0	50
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	MOONSHOT INNOVATORS ETF	25460G732	525	50	SH		SOLE		0	0	50
DISCOVER BANK CD	CD	254673F50	255,086	260	PRN		SOLE		0	0	260
DISCOVER FINANCIAL SERVICES COM	COM	254709108	8,903	91	SH		SOLE		0	0	91
DOMINION ENERGY INC COM	COM	25746U109	15,513	253	SH		SOLE		0	0	253
DONALDSON CO INC COM	COM	257651109	4,415	75	SH		SOLE		0	0	75
DOVER CORP COM	COM	260003108	9,590	71	SH		SOLE		0	0	71
DOW INC COM	COM	260557103	46,623	925	SH		SOLE		0	0	925
DR HORTON INC COM	COM	23331A109	68,397	767	SH		SOLE		0	0	767
DRAFTKINGS INC COM CL A	COM CL A	26142V105	456	40	SH		SOLE		0	0	40
DROPBOX INC COM CL A	COM CL A	26210C104	18,352	820	SH		SOLE		0	0	820
DTF TAX-FREE INCM 2028 TRM FD COM	COM	23334J107	12,244	1,122	SH		SOLE		0	0	1,122
DUKE ENERGY CORP COM	COM	26441C204	410,810	3,989	SH		SOLE		0	0	3,989
DUPONT DE NEMOURS INC COM	COM	26614N102	31,223	455	SH		SOLE		0	0	455
EASTERN BANK CD	CD	276275AT1	195,074	195	PRN		SOLE		0	0	195
EASTMAN CHEMICAL CO COM	COM	277432100	2,199	27	SH		SOLE		0	0	27
EATON CORPORATION PLC COM	COM	G29183103	113,502	723	SH		SOLE		0	0	723
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	32,820	3,000	SH		SOLE		0	0	3,000
EATON VANCE T/M GL COM	COM	27829C105	1,940	250	SH		SOLE		0	0	250
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	2,844,244	124,748	SH		SOLE		0	0	124,748
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	86,994	5,761	SH		SOLE		0	0	5,761
EBAY INC COM	COM	278642103	7,065	170	SH		SOLE		0	0	170
ECOLAB INC COM	COM	278865100	2,922	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,119	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC COM	COM	285512109	6,353	52	SH		SOLE		0	0	52
ELEVANCE HEALTH INC COM	COM	036752103	19,505	38	SH		SOLE		0	0	38
ELI LILLY AND COMPANY COM	COM	532457108	68,421	187	SH		SOLE		0	0	187
EMBECTA CORPORATION COM	COM	29082K105	506	20	SH		SOLE		0	0	20
EMERSON ELECTRIC CO COM	COM	291011104	315,798	3,288	SH		SOLE		0	0	3,288
ENBRIDGE INC COM	COM	29250N105	88,197	2,256	SH		SOLE		0	0	2,256
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	23,069	1,943	SH		SOLE		0	0	1,943
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	61,500	5,000	SH		SOLE		0	0	5,000
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	168,116	6,970	SH		SOLE		0	0	6,970
EOG RESOURCES INC COM	COM	26875P101	160,051	1,236	SH		SOLE		0	0	1,236
EPAM SYSTEMS INC COM	COM	29414B104	91,000	277	SH		SOLE		0	0	277
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	10,260	272	SH		SOLE		0	0	272
EQT CORPORATION COM	COM	26884L109	61,002	1,803	SH		SOLE		0	0	1,803
EQUINIX INC COM	COM	29444U700	6,550	10	SH		SOLE		0	0	10
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	1,869	320	SH		SOLE		0	0	320
ESSENTIAL UTILITIES INC COM	COM	29670G102	227,569	4,768	SH		SOLE		0	0	4,768
ESSILORLUXOTTICA COM	COM	F31665106	1,648	9	SH		SOLE		0	0	9
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	7,942	32	SH		SOLE		0	0	32
ETF SERIES SOLUTIONS DISTILLATE US ETF	DISTILLATE US ETF	26922A321	10,771	264	SH		SOLE		0	0	264
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	NATIONWIDE NASDAQ 100 RISK	26922A172	85,618	4,628	SH		SOLE		0	0	4,628
ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	POINT BRIDGE AMERICA FIRST ETF	26922A628	3,843	100	SH		SOLE		0	0	100
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	16,917	535	SH		SOLE		0	0	535
ETSY INC COM	COM	29786A106	72,587	606	SH		SOLE		0	0	606
EVERGY INC COM	COM	30034W106	12,366	196	SH		SOLE		0	0	196
EVERSOURCE ENERGY COM	COM	30040W108	156,794	1,870	SH		SOLE		0	0	1,870
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	75,157	2,528	SH		SOLE		0	0	2,528
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	5,096	110	SH		SOLE		0	0	110
EXELON CORP COM	COM	30161N101	296,526	6,859	SH		SOLE		0	0	6,859
EXXON MOBIL CORPORATION COM	COM	30231G102	435,337	3,947	SH		SOLE		0	0	3,947
F&G ANNUITIES & LIFE INC COM	COM	30190A104	60	3	SH		SOLE		0	0	3
FARMERS NATIONAL BANCORP CD	CD	309747BJ1	249,994	250	PRN		SOLE		0	0	250
FARMERS NATIONAL BANCORP COM	COM	309627107	143,793	10,184	SH		SOLE		0	0	10,184
FASTENAL COM	COM	311900104	8,660	183	SH		SOLE		0	0	183
FED HOME LOAN MTG CORP NOTE M/W CLBL	NOTE M/W CLBL	3134GXNB6	5,684	6	PRN		SOLE		0	0	6
FED NATIONAL MTG ASSN CMO 1993-208 K	CMO 1993-208 K	31359FAM0	5	2	PRN		SOLE		0	0	2
FED NATIONAL MTG ASSN CMO 1996-31 G	CMO 1996-31 G	31359KLJ4	7	1	PRN		SOLE		0	0	1
FEDERAL HOME LOAN BANKS BOND M/W CLBL	BOND M/W CLBL	3130ATAZ0	9,927	10	PRN		SOLE		0	0	10
FERRARI N V COM	COM	N3167Y103	15,091	70	SH		SOLE		0	0	70
FERRELLGAS PARTNERS COM USD1.00	COM USD1.00	315293209	6,539	921	SH		SOLE		0	0	921
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	54,598	1,218	SH		SOLE		0	0	1,218
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	33,127	691	SH		SOLE		0	0	691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	140,402	2,194	SH		SOLE		0	0	2,194
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	50,657	536	SH		SOLE		0	0	536
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	70,495	1,615	SH		SOLE		0	0	1,615
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	238,491	9,613	SH		SOLE		0	0	9,613
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	449,750	9,867	SH		SOLE		0	0	9,867
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	201,029	5,344	SH		SOLE		0	0	5,344
FIFTH THIRD BANK CD	CD	316777XV8	99,312	100	PRN		SOLE		0	0	100
FIRST BUSINESS BK MADISON WIS CD	CD	31938QV76	1,000	1	PRN		SOLE		0	0	1
FIRST CAROLINA BK ROCKY MT CD MTHLY	CD MTHLY	31944MBZ7	3,994	4	PRN		SOLE		0	0	4
FIRST CENTURY BANK NATIONAL AS CD	CD	31943LBA5	130,054	130	PRN		SOLE	��	0	0	130
FIRST FED SVGS BK FLA LIVE OAK CD	CD	32022WCC8	29,989	30	PRN		SOLE		0	0	30
FIRST FNDTN BK IRVINE CA CD	CD	32026UYS9	49,988	50	PRN		SOLE		0	0	50
FIRST REPUBLIC BANK SAN FRANCI CD	CD	33616CLR9	9,999	10	PRN		SOLE		0	0	10
FIRST SOLAR INC COM	COM	336433107	14,979	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	311,847	8,008	SH		SOLE		0	0	8,008
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	100,961	2,130	SH		SOLE		0	0	2,130
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	5,578,293	125,102	SH		SOLE		0	0	125,102
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	CBOE VEST US EQTY BUFFER ET	33740F664	1,651	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENH & MOD	CBOE VEST US EQTY ENH & MOD	33740U810	1,546	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,577,337	33,885	SH		SOLE		0	0	33,885
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	DORSY WRGH VLU ETF	33741L207	366,612	16,529	SH		SOLE		0	0	16,529
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	8,563	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	20,284	1,355	SH		SOLE		0	0	1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	11,188	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	66,029	2,520	SH		SOLE		0	0	2,520
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704	37,556	851	SH		SOLE		0	0	851
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	1,813,547	41,292	SH		SOLE		0	0	41,292
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	150,410	5,774	SH		SOLE		0	0	5,774
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	10,980	250	SH		SOLE		0	0	250
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	19,517	405	SH		SOLE		0	0	405
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	2,332	106	SH		SOLE		0	0	106
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	22,187	1,298	SH		SOLE		0	0	1,298
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	18,777	458	SH		SOLE		0	0	458
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	128,981	2,504	SH		SOLE		0	0	2,504
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	INDXX NAT RE ETF	33734X838	282,460	20,602	SH		SOLE		0	0	20,602
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	230,383	5,929	SH		SOLE		0	0	5,929
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	7,742	200	SH		SOLE		0	0	200
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	98,322	1,074	SH		SOLE		0	0	1,074
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	175,287	3,498	SH		SOLE		0	0	3,498
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	716,570	9,107	SH		SOLE		0	0	9,107
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	174,751	2,202	SH		SOLE		0	0	2,202
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	SMALL CAP VALUE ALPHADEX FD	33737M409	410	9	SH		SOLE		0	0	9
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	26,907	359	SH		SOLE		0	0	359
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	90,269	733	SH		SOLE		0	0	733
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	1,204,630	49,189	SH		SOLE		0	0	49,189
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	147,434	8,278	SH		SOLE		0	0	8,278
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	23,124	490	SH		SOLE		0	0	490
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	980,765	58,379	SH		SOLE		0	0	58,379
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	RIVR FRNT DYN ETF	33739P707	13,179	260	SH		SOLE		0	0	260
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	17,436	328	SH		SOLE		0	0	328
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337344105	606,994	5,846	SH		SOLE		0	0	5,846
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	20,178	293	SH		SOLE		0	0	293
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	692,825	18,950	SH		SOLE		0	0	18,950
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	2,009,179	50,343	SH		SOLE		0	0	50,343
FIRSTCASH HOLDINGS INC COM	COM	33768G107	1,134	13	SH		SOLE		0	0	13
FIRSTENERGY CORP COM	COM	337932107	70,908	1,691	SH		SOLE		0	0	1,691
FISERV INC COM	COM	337738108	12,128	120	SH		SOLE		0	0	120
FIVERR INTERNATIONAL LTD COM	COM	M4R82T106	291	10	SH		SOLE		0	0	10
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511FA0	35,099	35	PRN		SOLE		0	0	35
FORD MOTOR CO COM	COM	345370860	85,686	7,368	SH		SOLE		0	0	7,368
FORIAN INC COM	COM	34630N106	273	100	SH		SOLE		0	0	100
FORMFACTOR INC COM	COM	346375108	622	28	SH		SOLE		0	0	28
FORTINET INC COM	COM	34959E109	24,445	500	SH		SOLE		0	0	500
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	182,902	7,054	SH		SOLE		0	0	7,054
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	BDS REV CLBL	35317DAN5	14,429	15	PRN		SOLE		0	0	15
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	105,614	2,779	SH		SOLE		0	0	2,779
FUELCELL ENERGY INC COM	COM	35952H601	1,390	500	SH		SOLE		0	0	500
FULGENT GENETICS INC COM	COM	359664109	54,497	1,830	SH		SOLE		0	0	1,830
FVCBANKCORP INC CD MTHLY	CD MTHLY	302978BM2	72,032	72	PRN		SOLE		0	0	72
GABELLI EQUITY TRUST INC COM	COM	362397101	1,722,610	314,345	SH		SOLE		0	0	314,345
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	3,590	69	SH		SOLE		0	0	69
GANNETT CO INC COM	COM	36472T109	55	27	SH		SOLE		0	0	27
GARRETT MOTION INC COM	COM	366505105	38	5	SH		SOLE		0	0	5
GATX CORP COM	COM	361448103	1,170	11	SH		SOLE		0	0	11
GENERAC HLDGS INC COM	COM	368736104	17,012	169	SH		SOLE		0	0	169
GENERAL ELECTRIC CO COM	COM	369604301	29,462	352	SH		SOLE		0	0	352
GENERAL MILLS INC COM	COM	370334104	182,317	2,174	SH		SOLE		0	0	2,174
GENERAL MOTORS CO COM	COM	37045V100	67,547	2,008	SH		SOLE		0	0	2,008
GENUINE PARTS CO COM	COM	372460105	26,210	151	SH		SOLE		0	0	151
GETTY REALTY CORP COM USD0.01	COM USD0.01	374297109	16,925	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC COM	COM	375558103	9,363	109	SH		SOLE		0	0	109
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	30,545	2,430	SH		SOLE		0	0	2,430
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	279,551	14,069	SH		SOLE		0	0	14,069
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	444,821	21,437	SH		SOLE		0	0	21,437
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	112,772	5,616	SH		SOLE		0	0	5,616
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	209,305	3,571	SH		SOLE		0	0	3,571
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	2,873,911	180,636	SH		SOLE		0	0	180,636
GLOBAL X FDS NASDAQ 100 COVERED CALL & G	NASDAQ 100 COVERED CALL & G	37954Y269	777	35	SH		SOLE		0	0	35
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	RUSSELL 2000 COVERED CALL ETF	37954Y459	491,590	26,134	SH		SOLE		0	0	26,134
GLOBAL X FDS S&P 500 COVERED ETF	S&P 500 COVERED ETF	37954Y475	298,496	7,582	SH		SOLE		0	0	7,582
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	517,276	19,527	SH		SOLE		0	0	19,527
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	1,362,695	70,351	SH		SOLE		0	0	70,351
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	X YIELDCO & RENEW ENRGY IN ET	37954Y707	10,611	809	SH		SOLE		0	0	809
GOLDEN OCEAN GROUP LTD COM	COM	G39637205	842	97	SH		SOLE		0	0	97
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VEZ8	9,903	10	PRN		SOLE		0	0	10
GOLDMAN SACHS GROUP INC COM	COM	38141G104	20,044	58	SH		SOLE		0	0	58
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	DEP SHR REP 1/1000TH PFD CLBL	38143Y665	1,827	99	SH		SOLE		0	0	99
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	38150A2H7	9,738	10	PRN		SOLE		0	0	10
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	264	26	SH		SOLE		0	0	26
GRAYSCALE BITCOIN CASH TR BCH COM	COM	38963P109	37,740	102,000	SH		SOLE		0	0	102,000
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	73,781	8,900	SH		SOLE		0	0	8,900
GRAYSCALE LITECOIN TR LTC COM	COM	38963W104	4,200	2,000	SH		SOLE		0	0	2,000
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	FIRST MTG BDS REV	391882EL7	29,968	30	PRN		SOLE		0	0	30
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W204	27,409	780	SH		SOLE		0	0	780
GXO LOGISTICS INCORPORATED COM	COM	36262G101	36,585	857	SH		SOLE		0	0	857
HALEON PLC ADR	ADR	405552100	7,814	977	SH		SOLE		0	0	977
HARLEY DAVIDSON COM	COM	412822108	1,914	46	SH		SOLE		0	0	46
HAVERTY FURNITURE COS INC COM	COM	419596101	14,950	500	SH		SOLE		0	0	500
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	13,897	332	SH		SOLE		0	0	332
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	COM USD0.01 CL A	42226K105	13,489	700	SH		SOLE		0	0	700
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	55,766	2,224	SH		SOLE		0	0	2,224
HEARTLAND EXPRESS INC COM	COM	422347104	9,704	633	SH		SOLE		0	0	633
HERSHEY COMPANY COM	COM	427866108	3,229	14	SH		SOLE		0	0	14
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	4,517	283	SH		SOLE		0	0	283
HEXCEL CORPORATION COM	COM	428291108	943	16	SH		SOLE		0	0	16
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	10,993	87	SH		SOLE		0	0	87
HIMS AND HERS COM CL A	COM CL A	433000106	15,384	2,400	SH		SOLE		0	0	2,400
HNI CORP COM	COM	404251100	11,640	409	SH		SOLE		0	0	409
HOLOGIC INC COM	COM	436440101	19,376	259	SH		SOLE		0	0	259
HOME DEPOT INC COM	COM	437076102	90,109	285	SH		SOLE		0	0	285
HONEYWELL INTERNATIONAL INC COM	COM	438516106	540,696	2,523	SH		SOLE		0	0	2,523
HORACE MANN EDUCATORS CORP COM	COM	440327104	603	16	SH		SOLE		0	0	16
HORMEL FOODS CORP COM	COM	440452100	43,713	960	SH		SOLE		0	0	960
HOULIHAN LOKEY INC COM CL A	COM CL A	441593100	1,227	14	SH		SOLE		0	0	14
HOWMET AEROSPACE INC COM	COM	443201108	14,700	373	SH		SOLE		0	0	373
HP INCORPORATION COM	COM	40434L105	7,604	283	SH		SOLE		0	0	283
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	4,082	131	SH		SOLE		0	0	131
HUDSON PAC PPTYS INC COM USD0.01	COM USD0.01	444097109	340	35	SH		SOLE		0	0	35
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	928	4	SH		SOLE		0	0	4
ICON PLC COM	COM	G4705A100	2,914	15	SH		SOLE		0	0	15
ILLINOIS TOOL WORKS INC COM	COM	452308109	6,983	32	SH		SOLE		0	0	32
IMMERSION CORP COM	COM	452521107	6,081	865	SH		SOLE		0	0	865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS OF BEN INT USD0.01	456237106	34,986	10,699	SH		SOLE		0	0	10,699
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	5,683	467	SH		SOLE		0	0	467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	45781V101	12,669	125	SH		SOLE		0	0	125
INTEL CORP COM	COM	458140100	80,505	3,046	SH		SOLE		0	0	3,046
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	8,752	85	SH		SOLE		0	0	85
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	11,668	200	SH		SOLE		0	0	200
INTERNATIONAL BUS MACH CORP COM	COM	459200101	108,297	769	SH		SOLE		0	0	769
INTERNATIONAL PAPER CO COM	COM	460146103	258,198	7,456	SH		SOLE		0	0	7,456
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	10,484	100	SH		SOLE		0	0	100
INTL STEM CELL COR COM	COM	460378201	4	20	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC COM	COM	46120E602	1,061	4	SH		SOLE		0	0	4
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	COM USD0.001(POST REV SPLT)	46124J201	3,337	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	5,571	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	148,965	1,211	SH		SOLE		0	0	1,211
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	93,401	1,315	SH		SOLE		0	0	1,315
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON ETF	46137V779	13,137	322	SH		SOLE		0	0	322
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	29,118	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	2,210,930	153,537	SH		SOLE		0	0	153,537
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	INTL DIVI ACHI ETF	46137V548	683,282	40,866	SH		SOLE		0	0	40,866
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	699,591	9,291	SH		SOLE		0	0	9,291
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF	S&P MDCP400 VL ETF	46137V191	9,073	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	S&P SMCP VLU MNT ETF	46137V480	56,260	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	17,051	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	19,210	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY ETF	46137V241	24,332	553	SH		SOLE		0	0	553
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,143,173	102,252	SH		SOLE		0	0	102,252
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	26,403	465	SH		SOLE		0	0	465
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	S&P INTL LOW ETF	46138E230	17,273	645	SH		SOLE		0	0	645
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	264,444	4,944	SH		SOLE		0	0	4,944
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	241,941	5,418	SH		SOLE		0	0	5,418
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	50,711	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	53,999	2,630	SH		SOLE		0	0	2,630
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	40,451	384	SH		SOLE		0	0	384
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	11,665	521	SH		SOLE		0	0	521
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	BULSHS 2023 HY ETF	46138J858	122,894	5,272	SH		SOLE		0	0	5,272
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	11,900	1,160	SH		SOLE		0	0	1,160
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	1,937,253	7,275	SH		SOLE		0	0	7,275
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	53,615	1,550	SH		SOLE		0	0	1,550
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	49,969	1,070	SH		SOLE		0	0	1,070
ISHARES INC MSCI EMERGING MARKETS MIN V	MSCI EMERGING MARKETS MIN V	464286533	5,040	95	SH		SOLE		0	0	95
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	21,855	230	SH		SOLE		0	0	230
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	227,180	10,317	SH		SOLE		0	0	10,317
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	9,303	86	SH		SOLE		0	0	86
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	32,910	661	SH		SOLE		0	0	661
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	4,703	95	SH		SOLE		0	0	95
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YEAR TREASURY BOND ETF	464287440	24,807	259	SH		SOLE		0	0	259
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	28,310	266	SH		SOLE		0	0	266
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	38,535	1,116	SH		SOLE		0	0	1,116
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	4,371	89	SH		SOLE		0	0	89
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	8,007	146	SH		SOLE		0	0	146
ISHARES TRUST CONV BD ETF	CONV BD ETF	46435G102	1,250	18	SH		SOLE		0	0	18
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	7,750,376	155,008	SH		SOLE		0	0	155,008
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	129,178	1,239	SH		SOLE		0	0	1,239
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	89,501	1,452	SH		SOLE		0	0	1,452
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	21,528	89	SH		SOLE		0	0	89
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	11,262	119	SH		SOLE		0	0	119
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	20,217	248	SH		SOLE		0	0	248
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	25,003	354	SH		SOLE		0	0	354
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	111,614	291	SH		SOLE		0	0	291
ISHARES TRUST CORE TOTAL USD ETF	CORE TOTAL USD ETF	46434V613	21,117	470	SH		SOLE		0	0	470
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	136,165	1,404	SH		SOLE		0	0	1,404
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	8,879	106	SH		SOLE		0	0	106
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	9,267	164	SH		SOLE		0	0	164
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	12,350	269	SH		SOLE		0	0	269
ISHARES TRUST ESG AWARE MSCI USA ETF	ESG AWARE MSCI USA ETF	46435G425	17,543	207	SH		SOLE		0	0	207
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	7,676	30	SH		SOLE		0	0	30
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	5,365	218	SH		SOLE		0	0	218
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	20,373	259	SH		SOLE		0	0	259
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	19,040	186	SH		SOLE		0	0	186
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	28,863	392	SH		SOLE		0	0	392
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	92,699	879	SH		SOLE		0	0	879
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	56,871	555	SH		SOLE		0	0	555
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	48,105	366	SH		SOLE		0	0	366
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	60,201	173	SH		SOLE		0	0	173
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	2,791	33	SH		SOLE		0	0	33
ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT ETF	464287119	312,476	6,419	SH		SOLE		0	0	6,419
ISHARES TRUST MORNINGSTAR VALU ETF	MORNINGSTAR VALU ETF	464288109	2,328	37	SH		SOLE		0	0	37
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	19,287	850	SH		SOLE		0	0	850
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	515,270	9,563	SH		SOLE		0	0	9,563
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	2,366	52	SH		SOLE		0	0	52
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	30,982	472	SH		SOLE		0	0	472
ISHARES TRUST MSCI INTL VLU FT ETF	MSCI INTL VLU FT ETF	46435G409	6,789	293	SH		SOLE		0	0	293
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	2,596	36	SH		SOLE		0	0	36
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	149,806	1,027	SH		SOLE		0	0	1,027
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	22,886	201	SH		SOLE		0	0	201
ISHARES TRUST MSCI USA VALUE FACTOR ETF	MSCI USA VALUE FACTOR ETF	46432F388	1,914	21	SH		SOLE		0	0	21
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	113,729	1,078	SH		SOLE		0	0	1,078
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,555,090	50,936	SH		SOLE		0	0	50,936
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	43,491	203	SH		SOLE		0	0	203
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	25,174	166	SH		SOLE		0	0	166
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	34,752	162	SH		SOLE		0	0	162
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	38,615	278	SH		SOLE		0	0	278
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	16,636	199	SH		SOLE		0	0	199
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	27,072	257	SH		SOLE		0	0	257
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	26,119	387	SH		SOLE		0	0	387
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	22,318	128	SH		SOLE		0	0	128
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	70,083	1,198	SH		SOLE		0	0	1,198
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	61,891	427	SH		SOLE		0	0	427
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	9,835	144	SH		SOLE		0	0	144
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	1,945	18	SH		SOLE		0	0	18
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	42,210	350	SH		SOLE		0	0	350
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	12,686	375	SH		SOLE		0	0	375
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	177,435	1,702	SH		SOLE		0	0	1,702
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	4,068	45	SH		SOLE		0	0	45
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	1,022,768	9,609	SH		SOLE		0	0	9,609
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	361,792	1,784	SH		SOLE		0	0	1,784
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	11,250	130	SH		SOLE		0	0	130
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	19,009	67	SH		SOLE		0	0	67
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	38,280	143	SH		SOLE		0	0	143
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	9,742	101	SH		SOLE		0	0	101
ISHARES TRUST US INFRASTRUC ETF	US INFRASTRUC ETF	46435U713	1,305	36	SH		SOLE		0	0	36
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	14,904	656	SH		SOLE		0	0	656
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	GSCI COMMODITY DYNAMIC ROLL	46431W853	902	32	SH		SOLE		0	0	32
ISHARES US ETF TRUST INFLATION HEDG ETF	INFLATION HEDG ETF	46431W580	19,715	785	SH		SOLE		0	0	785
ITT INC COM	COM	45073V108	10,152	125	SH		SOLE		0	0	125
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	47103U886	6,436,279	135,786	SH		SOLE		0	0	135,786
JOHNSON & JOHNSON COM	COM	478160104	634,437	3,591	SH		SOLE		0	0	3,591
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	7,956	124	SH		SOLE		0	0	124
JP MORGAN CHASE & CO COM	COM	46625H100	1,086,955	8,106	SH		SOLE		0	0	8,106
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	962,294	17,660	SH		SOLE		0	0	17,660
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	51,584	1,029	SH		SOLE		0	0	1,029
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LE47	45,018	45	PRN		SOLE		0	0	45
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	46593LFY0	991,055	995	PRN		SOLE		0	0	995
JPMORGAN CHASE BANK NA CD QTRLY	CD QTRLY	46593LPA1	49,905	50	PRN		SOLE		0	0	50
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133THE8	3,605,026	3,801	PRN		SOLE		0	0	3,801
KBC GROEP NV COM	COM	B5337G162	1,580	24	SH		SOLE		0	0	24
KELLOGG COMPANY COM	COM	487836108	14,533	204	SH		SOLE		0	0	204
KEYBANK NATIONAL ASSOCIATION CD	CD	49306SG83	36,996	37	PRN		SOLE		0	0	37
KEYCORP COM	COM	493267108	90,359	5,187	SH		SOLE		0	0	5,187
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	49435R102	116,900	7,000	SH		SOLE		0	0	7,000
KIMBERLY CLARK CORP COM	COM	494368103	109,441	806	SH		SOLE		0	0	806
KINDER MORGAN INC COM	COM	49456B101	1,704,378	94,269	SH		SOLE		0	0	94,269
KITE REALTY GROUP TRUST COM USD0.01	COM USD0.01	49803T300	30,695	1,458	SH		SOLE		0	0	1,458
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	26,205	500	SH		SOLE		0	0	500
KRAFT HEINZ CO COM	COM	500754106	19,459	478	SH		SOLE		0	0	478
KROGER CO COM	COM	501044101	22,602	507	SH		SOLE		0	0	507
KULICKE & SOFFA INDUSTRIES INC COM	COM	501242101	221	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC COM	COM	50155Q100	512	46	SH		SOLE		0	0	46
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	9,168	44	SH		SOLE		0	0	44
LAMB WESTON HLDGS INC COM	COM	513272104	268	3	SH		SOLE		0	0	3
LEGAL & GENERAL GROUP COM	COM	G54404127	1,430	480	SH		SOLE		0	0	480
LEGGETT & PLATT INC COM	COM	524660107	34,381	1,067	SH		SOLE		0	0	1,067
LENDINGCLUB BANK NATIONAL ASSN CD	CD	52603NAP6	365,028	365	PRN		SOLE		0	0	365
LENNAR CORP COM CL A	COM CL A	526057104	135,075	1,493	SH		SOLE		0	0	1,493
LEONARDO DRS INC COM	COM	52661A108	64	5	SH		SOLE		0	0	5
LINDE PLC COM	COM	G5494J103	21,202	65	SH		SOLE		0	0	65
LISTED FUND TRUST HORIZON KINETICS INFLATION	HORIZON KINETICS INFLATION	53656F623	6,416	204	SH		SOLE		0	0	204
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	ROUNDHILL SPORTS BETTING AN	53656F789	3,578	250	SH		SOLE		0	0	250
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	5,231	75	SH		SOLE		0	0	75
LKQ CORPORATION COM	COM	501889208	64,042	1,199	SH		SOLE		0	0	1,199
LOCKHEED MARTIN CORP COM	COM	539830109	390,559	803	SH		SOLE		0	0	803
LOEWS CORP COM	COM	540424108	1,781	31	SH		SOLE		0	0	31
LOWE'S COMPANIES INC COM	COM	548661107	28,820	145	SH		SOLE		0	0	145
LUCID GROUP INC COM	COM	549498103	5,136	752	SH		SOLE		0	0	752
LULULEMON ATHLETICA INC COM	COM	550021109	14,417	45	SH		SOLE		0	0	45
LUMEN TECHNOLOGIES INC COM	COM	550241103	39,403	7,548	SH		SOLE		0	0	7,548
LXP INDUSTRIAL TRUST COM USD0.0001	COM USD0.0001	529043101	22,635	2,259	SH		SOLE		0	0	2,259
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	REV BDS CLBL	5604276H4	5,004	5	PRN		SOLE		0	0	5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	5,185	210	SH		SOLE		0	0	210
MANSFELDER METALS LTD COM	COM	56418U101	0	1,000	SH		SOLE		0	0	1,000
MANULIFE FINANCIAL CORP COM	COM	56501R106	3,657	205	SH		SOLE		0	0	205
MARATHON OIL CORPORATION COM	COM	565849106	109,926	4,061	SH		SOLE		0	0	4,061
MARATHON PETROLEUM CORP COM	COM	56585A102	170,661	1,466	SH		SOLE		0	0	1,466
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	13,687	40	SH		SOLE		0	0	40
MARVELL TECHNOLOGY INC COM	COM	573874104	42,670	1,152	SH		SOLE		0	0	1,152
MASCO CORP COM	COM	574599106	21,412	459	SH		SOLE		0	0	459
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	64,346	185	SH		SOLE		0	0	185
MATADOR RESOURCES COMPANY COM	COM	576485205	573	10	SH		SOLE		0	0	10
MATCH GROUP INC COM	COM	57667L107	622	15	SH		SOLE		0	0	15
MATIV HOLDINGS INC COM	COM	808541106	2,822	135	SH		SOLE		0	0	135
MATTEL INC COM	COM	577081102	20,552	1,152	SH		SOLE		0	0	1,152
MATTERPORT INC COM CL A	COM CL A	577096100	2,520	900	SH		SOLE		0	0	900
MCDONALD'S CORPORATION COM	COM	580135101	235,325	893	SH		SOLE		0	0	893
MCKESSON CORPORATION COM	COM	58155Q103	9,142	24	SH		SOLE		0	0	24
MDU RESOURCES GROUP INC COM	COM	552690109	121,449	4,003	SH		SOLE		0	0	4,003
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	77,345	6,943	SH		SOLE		0	0	6,943
MEDTRONIC PLC COM	COM	G5960L103	85,336	1,098	SH		SOLE		0	0	1,098
MERCADOLIBRE INC COM	COM	58733R102	43,000	51	SH		SOLE		0	0	51
MERCEDES BENZ GROUP AG COM	COM	D1668R123	1,504	23	SH		SOLE		0	0	23
MERCHANTS BK IND LYNN CD	CD	588493PB6	90,029	90	PRN		SOLE		0	0	90
MERCK & CO INC COM	COM	58933Y105	551,755	4,973	SH		SOLE		0	0	4,973
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	FIRST MTG REV REF BDS CLBL	589664BE0	22,544	25	PRN		SOLE		0	0	25
MERRICK BK SOUTH JORDAN UTAH CD MTHLY	CD MTHLY	59013KVT0	20,024	20	PRN		SOLE		0	0	20
META PLATFORMS INC COM CL A	COM CL A	30303M102	23,948	199	SH		SOLE		0	0	199
METLIFE INC COM	COM	59156R108	37,560	519	SH		SOLE		0	0	519
METTLER-TOLEDO INTL INC COM	COM	592688105	2,891	2	SH		SOLE		0	0	2
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	11,655	2,250	SH		SOLE		0	0	2,250
MICROCHIP TECHNOLOGY COM	COM	595017104	13,488	192	SH		SOLE		0	0	192
MICROSOFT CORP COM	COM	594918104	1,190,965	4,966	SH		SOLE		0	0	4,966
MODERNA INC COM	COM	60770K107	17,423	97	SH		SOLE		0	0	97
MONDELEZ INTL INC COM CL A	COM CL A	609207105	168,428	2,527	SH		SOLE		0	0	2,527
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	1,063	3	SH		SOLE		0	0	3
MOOG INC COM CL A	COM CL A	615394202	792	9	SH		SOLE		0	0	9
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	61773TFA6	19,503	20	PRN		SOLE		0	0	20
MORGAN STANLEY BK N A SALT LAK CD	CD	61690UU57	84,998	85	PRN		SOLE		0	0	85
MORGAN STANLEY COM	COM	617446448	4,251	50	SH		SOLE		0	0	50
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	NOTE MTHLY VAR	61745EK75	12,925	20	PRN		SOLE		0	0	20
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774D2K2	2,376,193	2,509	PRN		SOLE		0	0	2,509
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774HUA4	2,089,775	2,112	PRN		SOLE		0	0	2,112
MORGAN STANLEY NOTE INDEX LNKD	NOTE INDEX LNKD	61761JSD2	49,771	51	PRN		SOLE		0	0	51
MORTON COMMUNITY BK ILL CD	CD	619165JV6	240,089	240	PRN		SOLE		0	0	240
MOSAIC CO COM	COM	61945C103	54,235	1,236	SH		SOLE		0	0	1,236
MOTOROLA SOLUTIONS INC COM	COM	620076307	36,595	142	SH		SOLE		0	0	142
MSCI INC COM	COM	55354G100	17,211	37	SH		SOLE		0	0	37
MUFG UNION BANK NA CD	CD	624786FY0	19,961	20	PRN		SOLE		0	0	20
MYRIAD GENETICS INC COM	COM	62855J104	508	35	SH		SOLE		0	0	35
NATIONAL FUEL GAS CO COM	COM	636180101	73,307	1,158	SH		SOLE		0	0	1,158
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	6,864	150	SH		SOLE		0	0	150
NCR CORP COM	COM	62886E108	2,341	100	SH		SOLE		0	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	2,455	21	SH		SOLE		0	0	21
NETFLIX INC COM	COM	64110L106	19,167	65	SH		SOLE		0	0	65
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	4,257	495	SH		SOLE		0	0	495
NEWMONT CORPORATION COM	COM	651639106	1,528	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC COM	COM	65339F101	382,768	4,579	SH		SOLE		0	0	4,579
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	COM UNIT LTD PARTNERSHIP IN	65341B106	4,275	61	SH		SOLE		0	0	61
NIKE INC COM CL B	COM CL B	654106103	26,235	224	SH		SOLE		0	0	224
NISOURCE INC COM	COM	65473P105	91,000	3,315	SH		SOLE		0	0	3,315
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	4,352	938	SH		SOLE		0	0	938
NORFOLK SOUTHERN CORP COM	COM	655844108	16,017	65	SH		SOLE		0	0	65
NORTHEAST COMMUNITY BANK (NEW) CD	CD	664122AJ7	249,816	250	PRN		SOLE		0	0	250
NORTHPOINTE BK GRAND RAPIDS MI CD	CD	666613KR4	194,878	195	PRN		SOLE		0	0	195
NORTHRIM BANCORP INC COM	COM	666762109	4,366	80	SH		SOLE		0	0	80
NORTHROP GRUMMAN CORP COM	COM	666807102	14,805	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	63,648	5,200	SH		SOLE		0	0	5,200
NOVA LTD COM	COM	M7516K103	245	3	SH		SOLE		0	0	3
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	50,658	558	SH		SOLE		0	0	558
NOVO NORDISK A/S COM	COM	K72807132	4,368	32	SH		SOLE		0	0	32
NRG ENERGY INC COM	COM	629377508	136,806	4,299	SH		SOLE		0	0	4,299
NUCOR CORP COM	COM	670346105	133,357	1,012	SH		SOLE		0	0	1,012
NUSTAR ENERGY LP COM STK NPV	COM STK NPV	67058H102	1,392	87	SH		SOLE		0	0	87
NUTANIX INC COM CL A	COM CL A	67059N108	21,648	831	SH		SOLE		0	0	831
NUTRIEN LTD COM	COM	67077M108	32,571	446	SH		SOLE		0	0	446
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	36,346	1,776	SH		SOLE		0	0	1,776
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	8,981	1,150	SH		SOLE		0	0	1,150
NUVEEN MUN VALUE FUND COM	COM	670928100	166,017	19,304	SH		SOLE		0	0	19,304
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	29,582	2,861	SH		SOLE		0	0	2,861
NUVEEN PFD & CONVERTIBLE INCOM COM	COM	67073B106	22,204	3,050	SH		SOLE		0	0	3,050
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	604,882	88,953	SH		SOLE		0	0	88,953
NVIDIA CORP COM	COM	67066G104	399,472	2,733	SH		SOLE		0	0	2,733
NXP SEMICONDUCTORS N V COM	COM	N6596X109	9,798	62	SH		SOLE		0	0	62
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	58,388	927	SH		SOLE		0	0	927
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	23,710	1,776	SH		SOLE		0	0	1,776
OGE ENERGY CORP COM	COM	670837103	252,616	6,387	SH		SOLE		0	0	6,387
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	REF IMPT TAXABLE REV BDS	67732PAE8	15,305	15	PRN		SOLE		0	0	15
OKTA INC COM CL A	COM CL A	679295105	40,998	600	SH		SOLE		0	0	600
OLD REPUBLIC INTL CORP COM	COM	680223104	13,017	539	SH		SOLE		0	0	539
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	938	34	SH		SOLE		0	0	34
ON SEMICONDUCTOR CORP COM	COM	682189105	14,719	236	SH		SOLE		0	0	236
ONEOK INC COM	COM	682680103	192,485	2,930	SH		SOLE		0	0	2,930
ORACLE CORP COM	COM	68389X105	33,687	412	SH		SOLE		0	0	412
ORANGE ADR SPONSORED	ADR SPONSORED	684060106	3,952	400	SH		SOLE		0	0	400
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	16,037	19	SH		SOLE		0	0	19
ORGANON & CO COM	COM	68622V106	2,765	99	SH		SOLE		0	0	99
ORION OFFICE REIT INC COM USD0.01	COM USD0.01	68629Y103	608	71	SH		SOLE		0	0	71
OSPREY BITCOIN TR COM	COM	68839C206	125,514	38,150	SH		SOLE		0	0	38,150
OTIS WORLDWIDE CORP COM	COM	68902V107	35,139	449	SH		SOLE		0	0	449
OVINTIV INC COM	COM	69047Q102	356	7	SH		SOLE		0	0	7
PACCAR INC COM	COM	693718108	2,316	23	SH		SOLE		0	0	23
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100 ETF	69374H881	9,250	200	SH		SOLE		0	0	200
PALANTIR TECH INC COM CL A	COM CL A	69608A108	33,448	5,210	SH		SOLE		0	0	5,210
PARAMOUNT GLOBAL COM	COM	92556H206	1,688	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP COM	COM	701094104	10,185	35	SH		SOLE		0	0	35
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	700677AR8	16,984	25	PRN		SOLE		0	0	25
PAYCHEX INC COM	COM	704326107	2,666	23	SH		SOLE		0	0	23
PAYPAL HOLDINGS INC COM	COM	70450Y103	73,214	1,028	SH		SOLE		0	0	1,028
PAYSAFE LTD COM	COM	G6964L206	1,167	84	SH		SOLE		0	0	84
PELOTON INTERACTIVE INC COM CL A	COM CL A	70614W100	7,940	1,000	SH		SOLE		0	0	1,000
PENN ENTERTAINMENT INC COM	COM	707569109	3,623	122	SH		SOLE		0	0	122
PEPSICO INC COM	COM	713448108	1,928,901	10,677	SH		SOLE		0	0	10,677
PFIZER INC COM	COM	717081103	335,067	6,539	SH		SOLE		0	0	6,539
PG&E CORP COM	COM	69331C108	1,724	106	SH		SOLE		0	0	106
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	5,274	5	PRN		SOLE		0	0	5
PHILIP MORRIS INTL INC COM	COM	718172109	85,725	847	SH		SOLE		0	0	847
PHILLIPS 66 COM	COM	718546104	37,147	357	SH		SOLE		0	0	357
PHILLIPS EDISON & CO INC COM USD0.01	COM USD0.01	71844V201	1,274,595	40,031	SH		SOLE		0	0	40,031
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	QUARTERLY INT BD-QUIBS CLBL	71902E208	6,940	400	SH		SOLE		0	0	400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	76,308	8,321	SH		SOLE		0	0	8,321
PILGRIMS PRIDE CORP COM	COM	72147K108	5,933	250	SH		SOLE		0	0	250
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	2,014,449	167,731	SH		SOLE		0	0	167,731
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	2,856	32	SH		SOLE		0	0	32
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	13,539	1,915	SH		SOLE		0	0	1,915
PINTEREST INC COM CL A	COM CL A	72352L106	4,905	202	SH		SOLE		0	0	202
PIONEER NATURAL RESOURCES CO COM	COM	723787107	88,659	388	SH		SOLE		0	0	388
PJT PARTNERS INC COM CL A	COM CL A	69343T107	797	11	SH		SOLE		0	0	11
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	LTD PARTNER INT CL A NEW IN	72651A207	24,880	2,000	SH		SOLE		0	0	2,000
PLUG POWER INC COM	COM	72919P202	1,237	100	SH		SOLE		0	0	100
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NBJ3	182,217	182	PRN		SOLE		0	0	182
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	44,213	280	SH		SOLE		0	0	280
PNM RESOURCES INC COM	COM	69349H107	1,854	38	SH		SOLE		0	0	38
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	21,591	30	PRN		SOLE		0	0	30
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103	27,362	622	SH		SOLE		0	0	622
PRICE T ROWE GROUPS COM	COM	74144T108	634,029	5,814	SH		SOLE		0	0	5,814
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	137,026	1,633	SH		SOLE		0	0	1,633
PROCTER & GAMBLE CO COM	COM	742718109	390,458	2,576	SH		SOLE		0	0	2,576
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	11,611	103	SH		SOLE		0	0	103
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	33,279	748	SH		SOLE		0	0	748
PROSHARES TRUST INVT INT RT HG ETF	INVT INT RT HG ETF	74347B607	14,222	200	SH		SOLE		0	0	200
PROSHARES TRUST PET CARE ETF	PET CARE ETF	74348A145	22,139	470	SH		SOLE		0	0	470
PROSHARES TRUST PSHS ULTRA O&G ETF	PSHS ULTRA O&G ETF	74347G705	5,100	120	SH		SOLE		0	0	120
PRUDENTIAL FINANCIAL INC COM	COM	744320102	742,700	7,467	SH		SOLE		0	0	7,467
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	12,254	200	SH		SOLE		0	0	200
PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VAR	GO CLAWBACK CVIS VAR	74514L4C8	5,138	12	PRN		SOLE		0	0	12
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BQ0	29,985	30	PRN		SOLE		0	0	30
PUERTO RICO COMWLTH HWYS & BDS REV	BDS REV	745197AB9	1,437	2	PRN		SOLE		0	0	2
PUERTO RICO COMWLTH HWYS & BDS REV CLBL	BDS REV CLBL	745197AC7	5,720	8	PRN		SOLE		0	0	8
PUERTO RICO MUN FIN AGY REF BDS REV CLBL	REF BDS REV CLBL	745277QL0	30,002	30	PRN		SOLE		0	0	30
Q2 HLDGS INC COM	COM	74736L109	53,740	2,000	SH		SOLE		0	0	2,000
QCR HOLDINGS INC COM	COM	74727A104	53,363	1,075	SH		SOLE		0	0	1,075
QORVO INC COM	COM	74736K101	19,488	215	SH		SOLE		0	0	215
QUALCOMM INC COM	COM	747525103	428,719	3,900	SH		SOLE		0	0	3,900
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	43,188	7,617	SH		SOLE		0	0	7,617
QUDIAN INC ADR	ADR	747798106	1,010	1,060	SH		SOLE		0	0	1,060
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,179	11	SH		SOLE		0	0	11
RAYONIER ADV MATERIALS INC COM	COM	75508B104	48	5	SH		SOLE		0	0	5
RAYONIER INC COM NPV	COM NPV	754907103	692	21	SH		SOLE		0	0	21
RAYTHEON TECH CORP COM	COM	75513E101	446,896	4,428	SH		SOLE		0	0	4,428
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	MOTLEY FOOL GLOBAL OPPORTUN	74933W635	36,189	1,581	SH		SOLE		0	0	1,581
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KPR9	79,831	80	PRN		SOLE		0	0	80
REALTY INCOME CORP COM	COM	756109104	14,589	230	SH		SOLE		0	0	230
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	23,323	825	SH		SOLE		0	0	825
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	4,329	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP COM	COM	7591EP100	3,212	149	SH		SOLE		0	0	149
REINSURANCE GROUP OF AMERICA COM	COM	759351604	1,286	9	SH		SOLE		0	0	9
RENASANT BANK CD	CD	759701AY1	384,995	385	PRN		SOLE		0	0	385
REPUBLIC SERVICES INC COM	COM	760759100	777	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	132	8	SH		SOLE		0	0	8
REXFORD INDUSTRIAL REALTY INC COM USD0.01	COM USD0.01	76169C100	12,021	220	SH		SOLE		0	0	220
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	15,206	214	SH		SOLE		0	0	214
RITHM CAPITAL CORP COM NPV	COM NPV	64828T201	6,062	742	SH		SOLE		0	0	742
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	4,626	251	SH		SOLE		0	0	251
ROBINHOOD MARKETS INC COM CL A	COM CL A	770700102	814	100	SH		SOLE		0	0	100
ROBLOX CORP COM CL A	COM CL A	771049103	4,269	150	SH		SOLE		0	0	150
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	29,402	751	SH		SOLE		0	0	751
ROCKWELL AUTOMATION INC COM	COM	773903109	130,981	509	SH		SOLE		0	0	509
ROSS STORES INC COM	COM	778296103	12,329	106	SH		SOLE		0	0	106
ROYAL BANK OF CANADA COM	COM	780087102	144,957	1,542	SH		SOLE		0	0	1,542
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	4,943	100	SH		SOLE		0	0	100
ROYCE VALUE TRUST INC COM	COM	780910105	1,469,365	110,812	SH		SOLE		0	0	110,812
RPM INTERNATIONAL INC COM	COM	749685103	19,490	200	SH		SOLE		0	0	200
RXO INC COM	COM	74982T103	13,020	757	SH		SOLE		0	0	757
RYDER SYSTEM INC COM	COM	783549108	1,515	18	SH		SOLE		0	0	18
SABINE ROYALTY TRUST COM	COM	785688102	4,187	49	SH		SOLE		0	0	49
SABRA HEALTH CARE REIT INC COM USD0.01	COM USD0.01	78573L106	24,860	2,000	SH		SOLE		0	0	2,000
SALESFORCE INC COM	COM	79466L302	247,280	1,865	SH		SOLE		0	0	1,865
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	20,631	426	SH		SOLE		0	0	426
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUG4	96,934	97	PRN		SOLE		0	0	97
SAP SE COM	COM	D66992104	1,037	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	4,767	17	SH		SOLE		0	0	17
SCHLUMBERGER LIMITED COM	COM	806857108	14,488	271	SH		SOLE		0	0	271
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	156,368	2,070	SH		SOLE		0	0	2,070
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	6,112	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	103,845	2,300	SH		SOLE		0	0	2,300
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	13,449	332	SH		SOLE		0	0	332
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	3,262	62	SH		SOLE		0	0	62
SEAGEN INC COM	COM	81181C104	5,140	40	SH		SOLE		0	0	40
SEI INVESTMENT CO COM	COM	784117103	121,264	2,080	SH		SOLE		0	0	2,080
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	118,247	2,464	SH		SOLE		0	0	2,464
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	75,797	867	SH		SOLE		0	0	867
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	686,478	20,072	SH		SOLE		0	0	20,072
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	122,275	3,311	SH		SOLE		0	0	3,311
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	10,462	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	371,857	4,988	SH		SOLE		0	0	4,988
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	442,000	3,254	SH		SOLE		0	0	3,254
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	22,195	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,196,239	16,968	SH		SOLE		0	0	16,968
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	268,882	3,461	SH		SOLE		0	0	3,461
SFL CORPORATION LTD COM	COM	G7738W106	2,447	265	SH		SOLE		0	0	265
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	9,854	10	PRN		SOLE		0	0	10
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305	55,135	968	SH		SOLE		0	0	968
SHOPIFY INC COM CL A	COM CL A	82509L107	35,057	1,010	SH		SOLE		0	0	1,010
SIBANYE STILLWATER LTD ADR SPONSORED	ADR SPONSORED	82575P107	3,198	300	SH		SOLE		0	0	300
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	6,397	93	SH		SOLE		0	0	93
SIGNATURE BANK COM	COM	82669G104	925	8	SH		SOLE		0	0	8
SILVERGATE BK LA MESA CALIF CD	CD	828373LF5	12,010	12	PRN		SOLE		0	0	12
SIMMONS BANK CD MTHLY	CD MTHLY	82869ACP8	309,757	310	PRN		SOLE		0	0	310
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1,466	251	SH		SOLE		0	0	251
SKYWORKS SOLUTIONS INC COM	COM	83088M102	29,708	326	SH		SOLE		0	0	326
SMITH A O CORP COM	COM	831865209	748	13	SH		SOLE		0	0	13
SNAP INC COM CL A	COM CL A	83304A106	3,983	445	SH		SOLE		0	0	445
SNAP-ON INC COM	COM	833034101	22,849	100	SH		SOLE		0	0	100
SNOWFLAKE INC COM CL A	COM CL A	833445109	1,435	10	SH		SOLE		0	0	10
SOFI BANK NATIONAL ASSOCIATION CD	CD	83407DAF3	259,872	260	PRN		SOLE		0	0	260
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	7,404	350	SH		SOLE		0	0	350
SONOCO PRODUCTS CO COM	COM	835495102	796	13	SH		SOLE		0	0	13
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	45,768	600	SH		SOLE		0	0	600
SORRENTO THERAPEUTICS INC COM	COM	83587F202	1,329	1,500	SH		SOLE		0	0	1,500
SOUTHERN CO COM	COM	842587107	98,369	1,378	SH		SOLE		0	0	1,378
SOUTHWEST AIRLINES CO COM	COM	844741108	35,455	1,053	SH		SOLE		0	0	1,053
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	145,694	7,897	SH		SOLE		0	0	7,897
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	61,010	667	SH		SOLE		0	0	667
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	11,969	133	SH		SOLE		0	0	133
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	73,555	222	SH		SOLE		0	0	222
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	2,592,947	15,285	SH		SOLE		0	0	15,285
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	10,654	398	SH		SOLE		0	0	398
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	26,411	450	SH		SOLE		0	0	450
SPDR MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	13,237	120	SH		SOLE		0	0	120
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	12,940	350	SH		SOLE		0	0	350
SPDR PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	226,080	5,712	SH		SOLE		0	0	5,712
SPDR RUSSELL LOW VOL ETF	RUSSELL LOW VOL ETF	78468R754	56,936	553	SH		SOLE		0	0	553
SPDR RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	29,372	313	SH		SOLE		0	0	313
SPDR S&P KENSHO INTLG ETF	S&P KENSHO INTLG ETF	78468R697	3,267	100	SH		SOLE		0	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	12,620	33	SH		SOLE		0	0	33
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	27,292	248	SH		SOLE		0	0	248
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	22,310	256	SH		SOLE		0	0	256
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	38,325	452	SH		SOLE		0	0	452
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	177,244	1,972	SH		SOLE		0	0	1,972
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	9,306	284	SH		SOLE		0	0	284
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	33,282	1,292	SH		SOLE		0	0	1,292
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	11,823	250	SH		SOLE		0	0	250
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	33,624	1,338	SH		SOLE		0	0	1,338
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	20,176	695	SH		SOLE		0	0	695
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	8,321	185	SH		SOLE		0	0	185
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	28,822	981	SH		SOLE		0	0	981
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	54,462	1,075	SH		SOLE		0	0	1,075
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	167,925	4,318	SH		SOLE		0	0	4,318
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP ETF	78464A813	24,663	300	SH		SOLE		0	0	300
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	8,964	108	SH		SOLE		0	0	108
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	845,258	10,720	SH		SOLE		0	0	10,720
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	77,664	621	SH		SOLE		0	0	621
SPDR SERIES TRUST S&P INS ETF	S&P INS ETF	78464A789	20,048	490	SH		SOLE		0	0	490
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	26,590	159	SH		SOLE		0	0	159
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	2,763	114	SH		SOLE		0	0	114
SPDR SSGA US LRG ETF	SSGA US LRG ETF	78468R804	195,985	1,445	SH		SOLE		0	0	1,445
SRH TOTAL RETURN FUND INC COM	COM	101507101	2,736	215	SH		SOLE		0	0	215
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	1,299,983	31,784	SH		SOLE		0	0	31,784
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	36,837	920	SH		SOLE		0	0	920
STANLEY BLACK & DECKER INC COM	COM	854502101	12,479	166	SH		SOLE		0	0	166
STARBUCKS CORP COM	COM	855244109	69,440	700	SH		SOLE		0	0	700
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	683,163	37,270	SH		SOLE		0	0	37,270
STATE BANK OF INDIA NEW YORK CD	CD	856285U82	9,997	10	PRN		SOLE		0	0	10
STEARNS BK NA ST CLOUD MINN CD	CD	857894H69	150,049	150	PRN		SOLE		0	0	150
STEM INC COM	COM	85859N102	1,788	200	SH		SOLE		0	0	200
STERICYCLE INC COM	COM	858912108	549	11	SH		SOLE		0	0	11
STONECO LTD COM	COM	G85158106	9,440	1,000	SH		SOLE		0	0	1,000
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	75,896	2,367	SH		SOLE		0	0	2,367
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	1,834,739	93,705	SH		SOLE		0	0	93,705
SUNCOKE ENERGY INC COM	COM	86722A103	478	55	SH		SOLE		0	0	55
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	5,819	135	SH		SOLE		0	0	135
SURGALIGN HOLDINGS INC COM	COM	86882C204	462	232	SH		SOLE		0	0	232
SYLVAMO CORPORATION COM	COM	871332102	18,871	388	SH		SOLE		0	0	388
SYNEOS HEALTH INC COM CL A	COM CL A	87166B102	514	14	SH		SOLE		0	0	14
SYSCO CORP COM	COM	871829107	18,654	244	SH		SOLE		0	0	244
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	100,479	1,349	SH		SOLE		0	0	1,349
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	18,699	1,199	SH		SOLE		0	0	1,199
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM USD0.01	875465106	13,401	747	SH		SOLE		0	0	747
TAPESTRY INC COM	COM	876030107	2,094	55	SH		SOLE		0	0	55
TARGA RESOURCES CORPORATION COM	COM	87612G101	8,176	111	SH		SOLE		0	0	111
TARGET CORP COM	COM	87612E106	154,985	1,040	SH		SOLE		0	0	1,040
TASEKO MINES COM	COM	876511106	4,410	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORPORATION COM	COM	87807B107	27,779	697	SH		SOLE		0	0	697
TEGNA INC COM	COM	87901J105	2,183	103	SH		SOLE		0	0	103
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	10,566	587	SH		SOLE		0	0	587
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,200	3	SH		SOLE		0	0	3
TELLURIAN INC COM	COM	87968A104	32,256	19,200	SH		SOLE		0	0	19,200
TELUS CORP COM	COM	87971M103	3,097	160	SH		SOLE		0	0	160
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	20,017	4,623	SH		SOLE		0	0	4,623
TEREX CORP COM	COM	880779103	36,831	862	SH		SOLE		0	0	862
TERNIUM SA ADR	ADR	880890108	9,168	300	SH		SOLE		0	0	300
TERUMO CORP COM	COM	J83173104	1,270	44	SH		SOLE		0	0	44
TESLA INC COM	COM	88160R101	75,756	615	SH		SOLE		0	0	615
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	CORN FD SHS ETF	88166A102	6,733	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1,076	118	SH		SOLE		0	0	118
TEXAS INSTRUMENTS INC COM	COM	882508104	12,748	77	SH		SOLE		0	0	77
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	56,177	741	SH		SOLE		0	0	741
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	COM USD0.01 CLASS A	02607T109	896,197	151,129	SH		SOLE		0	0	151,129
THE RMR GROUP INC COM CL A	COM CL A	74967R106	8,506	301	SH		SOLE		0	0	301
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	33,595	61	SH		SOLE		0	0	61
THYSSENKRUPP AG ADR SPONSORED	ADR SPONSORED	88629Q207	2,400	400	SH		SOLE		0	0	400
TIAA FSB (FLORIDA) CD	CD	87270LFW8	218,021	218	PRN		SOLE		0	0	218
TILRAY BRANDS INC COM	COM	88688T100	269	100	SH		SOLE		0	0	100
T-MOBILE US INC COM	COM	872590104	1,400	10	SH		SOLE		0	0	10
TORO CO COM	COM	891092108	233,939	2,067	SH		SOLE		0	0	2,067
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	NOTE INDEX LNKD	89114Y6W6	1,942,886	2,068	PRN		SOLE		0	0	2,068
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	89114TQ70	13,454	15	PRN		SOLE		0	0	15
TORONTO-DOMINION BANK COM	COM	891160509	7,997	123	SH		SOLE		0	0	123
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	13,906	224	SH		SOLE		0	0	224
TOYOTA FINL SVGS BK HEND NV CD	CD	89235MPH8	29,944	30	PRN		SOLE		0	0	30
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	19,531	143	SH		SOLE		0	0	143
TRACTOR SUPPLY CO COM	COM	892356106	55,788	248	SH		SOLE		0	0	248
TRADITION CAPITAL BANK CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	89269FDS1	9,812	10	PRN		SOLE		0	0	10
TRAVELERS COMPANIES INC COM	COM	89417E109	38,614	206	SH		SOLE		0	0	206
TRI CONTL CORP COM	COM	895436103	34,806	1,358	SH		SOLE		0	0	1,358
TRITON INTL LTD COM CL A	COM CL A	G9078F107	90,033	1,309	SH		SOLE		0	0	1,309
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	9,510	221	SH		SOLE		0	0	221
TTM TECHNOLOGIES INC COM	COM	87305R109	16,060	1,065	SH		SOLE		0	0	1,065
TWILIO INC COM CL A	COM CL A	90138F102	3,672	75	SH		SOLE		0	0	75
TYSON FOODS INC COM CL A	COM CL A	902494103	48,041	772	SH		SOLE		0	0	772
UBER TECHNOLOGIES INC COM	COM	90353T100	30,047	1,215	SH		SOLE		0	0	1,215
UBS AG LONDON FI ENHANCD ETN CLBL	FI ENHANCD ETN CLBL	90274D218	18,597	88	SH		SOLE		0	0	88
UBS GROUP AG COM	COM	H42097107	38,610	2,068	SH		SOLE		0	0	2,068
UGI CORP COM	COM	902681105	187	5	SH		SOLE		0	0	5
UMPQUA BANK ROSEBURG OR CD	CD	90421MEJ8	6,001	6	PRN		SOLE		0	0	6
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	57,648	1,145	SH		SOLE		0	0	1,145
UNILEVER PLC COM	COM	G92087165	992	20	SH		SOLE		0	0	20
UNION PACIFIC CORP COM	COM	907818108	75,629	365	SH		SOLE		0	0	365
UNITED AIRLINES HOLDINGS COM	COM	910047109	30,160	800	SH		SOLE		0	0	800
UNITED FIRE GROUP INC COM	COM	910340108	54,291	1,984	SH		SOLE		0	0	1,984
UNITED INSURANCE HOLDINGS CORP COM	COM	910710102	5,300	5,000	SH		SOLE		0	0	5,000
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	320,732	1,845	SH		SOLE		0	0	1,845
UNITED RENTALS INC COM	COM	911363109	3,199	9	SH		SOLE		0	0	9
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	22,505	321	SH		SOLE		0	0	321
UNITED STATES STEEL CORP COM	COM	912909108	7,598	303	SH		SOLE		0	0	303
UNITED STATES TREASURY BILLS BILL	BILL	912796YK9	29,770	30	PRN		SOLE		0	0	30
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	53,678	59	PRN		SOLE		0	0	59
UNITED STATES TREASURY NOTES NOTE	NOTE	912828T26	11,975,911	12,362	PRN		SOLE		0	0	12,362
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	CM REP COPP FD ETF	911718104	4,618	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC COM	COM	91324P102	77,617	146	SH		SOLE		0	0	146
UNUM GROUP COM	COM	91529Y106	8,206	200	SH		SOLE		0	0	200
UP FINTECH HOLDING LIMITED ADR	ADR	91531W106	6,820	2,000	SH		SOLE		0	0	2,000
UPSTART HLDGS INC COM	COM	91680M107	873	66	SH		SOLE		0	0	66
UPWORK INC COM	COM	91688F104	783	75	SH		SOLE		0	0	75
URANIUM ENERGY CORP COM	COM	916896103	14,744	3,800	SH		SOLE		0	0	3,800
US BANCORP COM	COM	902973304	254,578	5,838	SH		SOLE		0	0	5,838
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	5,091	300	SH		SOLE		0	0	300
VALERO ENERGY CORP COM	COM	91913Y100	331,679	2,615	SH		SOLE		0	0	2,615
VALLEY NATIONAL BANK CD	CD	919853HK0	19,998	20	PRN		SOLE		0	0	20
VANDA PHARMACE INC COM	COM	921659108	2,217	300	SH		SOLE		0	0	300
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	2,586,405	95,722	SH		SOLE		0	0	95,722
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643	29,210	450	SH		SOLE		0	0	450
VANECK ETF TRUST VANECK PREFERRED SECURITIES	VANECK PREFERRED SECURITIES	92189F429	289,932	17,351	SH		SOLE		0	0	17,351
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	129,728	615	SH		SOLE		0	0	615
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	40,898	292	SH		SOLE		0	0	292
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	12,430	248	SH		SOLE		0	0	248
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	41,783	508	SH		SOLE		0	0	508
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	71,839	328	SH		SOLE		0	0	328
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	1,467,434	7,660	SH		SOLE		0	0	7,660
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,432,242	9,432	SH		SOLE		0	0	9,432
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	3,227,051	26,608	SH		SOLE		0	0	26,608
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	13,950	105	SH		SOLE		0	0	105
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	30,219	365	SH		SOLE		0	0	365
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2,565	31	SH		SOLE		0	0	31
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	95,584	2,277	SH		SOLE		0	0	2,277
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	28,162	722	SH		SOLE		0	0	722
VANGUARD GROWTH ETF	GROWTH ETF	922908736	434,146	2,037	SH		SOLE		0	0	2,037
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,532,310	6,177	SH		SOLE		0	0	6,177
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,774,833	44,126	SH		SOLE		0	0	44,126
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	26,665	146	SH		SOLE		0	0	146
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	148,378	465	SH		SOLE		0	0	465
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	52,963	713	SH		SOLE		0	0	713
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	56,243	944	SH		SOLE		0	0	944
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	2,713	35	SH		SOLE		0	0	35
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	18,117	104	SH		SOLE		0	0	104
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	7,244	100	SH		SOLE		0	0	100
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	34,891	205	SH		SOLE		0	0	205
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	461,624	2,568	SH		SOLE		0	0	2,568
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	3,370,355	24,921	SH		SOLE		0	0	24,921
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	30,452	230	SH		SOLE		0	0	230
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	48,545	472	SH		SOLE		0	0	472
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	54,030	314	SH		SOLE		0	0	314
VANGUARD MID CAP ETF	MID CAP ETF	922908629	469,117	2,302	SH		SOLE		0	0	2,302
VANGUARD MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	59,327	1,303	SH		SOLE		0	0	1,303
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	73,176	887	SH		SOLE		0	0	887
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	685,464	1,951	SH		SOLE		0	0	1,951
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	149,139	1,981	SH		SOLE		0	0	1,981
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	108,268	1,440	SH		SOLE		0	0	1,440
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	19,056	120	SH		SOLE		0	0	120
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	76,903	419	SH		SOLE		0	0	419
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,348,938	6,727	SH		SOLE		0	0	6,727
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	274,742	1,585	SH		SOLE		0	0	1,585
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	47,324	915	SH		SOLE		0	0	915
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	80,360	1,720	SH		SOLE		0	0	1,720
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	73,603	1,025	SH		SOLE		0	0	1,025
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	10,021	135	SH		SOLE		0	0	135
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	93,622	1,974	SH		SOLE		0	0	1,974
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	601,760	3,147	SH		SOLE		0	0	3,147
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,277,940	8,333	SH		SOLE		0	0	8,333
VANGUARD VALUE ETF	VALUE ETF	922908744	2,328,040	16,585	SH		SOLE		0	0	16,585
VENTAS INC COM USD0.25	COM USD0.25	92276F100	2,523	56	SH		SOLE		0	0	56
VERITEX CMNTY BK NA DALLAS TX CD	CD	923450DC1	87,991	88	PRN		SOLE		0	0	88
VERIZON COMMUNICATIONS COM	COM	92343V104	488,365	12,395	SH		SOLE		0	0	12,395
VESTAS WIND SYSTEMS COM	COM	K9773J201	1,935	67	SH		SOLE		0	0	67
VIATRIS INC COM	COM	92556V106	2,144	193	SH		SOLE		0	0	193
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	VCSHS US EQ INCM ETF	92647N824	161,386	2,600	SH		SOLE		0	0	2,600
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	VCSHS US SMCP HG ETF	92647N873	890,389	17,262	SH		SOLE		0	0	17,262
VIRTUS CONV & INCOME FD COM	COM	92838X102	9,145	2,690	SH		SOLE		0	0	2,690
VISA INC COM CL A	COM CL A	92826C839	107,018	515	SH		SOLE		0	0	515
VMWARE INC COM CL A	COM CL A	928563402	35,109	286	SH		SOLE		0	0	286
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	6,072	600	SH		SOLE		0	0	600
VOYA FINANCIAL INC COM	COM	929089100	30,745	500	SH		SOLE		0	0	500
WABTEC CORP COM	COM	929740108	1,005	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	18,493	495	SH		SOLE		0	0	495
WALMART INC COM	COM	931142103	114,498	808	SH		SOLE		0	0	808
WALT DISNEY COMPANY (THE) COM	COM	254687106	265,377	3,055	SH		SOLE		0	0	3,055
WARNER BROS DISCOVERY INC COM	COM	934423104	13,784	1,454	SH		SOLE		0	0	1,454
WASHINGTON FED SEATTLE CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	938828BZ2	45,062	45	PRN		SOLE		0	0	45
WASHINGTON FEDERAL INC COM	COM	938824109	6,856	204	SH		SOLE		0	0	204
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	CMO 2003-MS8 I-A-6	939336B44	499	1	PRN		SOLE		0	0	1
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	157,216	1,186	SH		SOLE		0	0	1,186
WASTE MANAGEMENT INC COM	COM	94106L109	63,942	408	SH		SOLE		0	0	408
WATTS WATER TECHNOLOGIES INC COM CL A	COM CL A	942749102	1,172	8	SH		SOLE		0	0	8
WD-40 CO COM	COM	929236107	34,067	211	SH		SOLE		0	0	211
WEBBANK CD	CD	947547RT4	199,968	200	PRN		SOLE		0	0	200
WEBSTER FINANCIAL CORP COM	COM	947890109	811	17	SH		SOLE		0	0	17
WEC ENERGY GROUP INC COM	COM	92939U106	9,943	106	SH		SOLE		0	0	106
WEED INC COM	COM	948508106	130	1,530	SH		SOLE		0	0	1,530
WELLS FARGO & COMPANY COM	COM	949746101	66,179	1,603	SH		SOLE		0	0	1,603
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497633F1	776,584	777	PRN		SOLE		0	0	777
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	10,886	10	PRN		SOLE		0	0	10
WELLTOWER OP INC COM USD1	COM USD1	95040Q104	78,986	1,205	SH		SOLE		0	0	1,205
WESTERN ALLIANCE BANCORP CD	CD	95763PJL6	1,434,888	1,435	PRN		SOLE		0	0	1,435
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	15,154	1,760	SH		SOLE		0	0	1,760
WESTERN ASSET/CLAYMORE US TREA COM	COM	95766R104	15,311	1,677	SH		SOLE		0	0	1,677
WESTERN DIGITAL CORP COM	COM	958102105	883	28	SH		SOLE		0	0	28
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	SPL TAX REF BDS CLBL	958324DR3	16,000	40	PRN		SOLE		0	0	40
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	11,253	363	SH		SOLE		0	0	363
WILLIAMS COMPANIES INC COM	COM	969457100	127,770	3,884	SH		SOLE		0	0	3,884
WILLSCOT MOBILE MINI HLDGS COR COM CL A	COM CL A	971378104	361	8	SH		SOLE		0	0	8
WINNEBAGO INDUSTRIES INC COM	COM	974637100	13,705	260	SH		SOLE		0	0	260
WISCONSIN COMMUNITY BANK CD	CD	976601CA0	10,003	10	PRN		SOLE		0	0	10
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	2,161	81	SH		SOLE		0	0	81
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	5,075	186	SH		SOLE		0	0	186
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	6,712	153	SH		SOLE		0	0	153
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	11,232	194	SH		SOLE		0	0	194
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	48,037	1,155	SH		SOLE		0	0	1,155
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	36,592	889	SH		SOLE		0	0	889
WISDOMTREE TRUST US QTLY DIV GRT ETF	US QTLY DIV GRT ETF	97717X669	10,865	180	SH		SOLE		0	0	180
WISDOMTREE TRUST US TOTAL DIVIDND ETF	US TOTAL DIVIDND ETF	97717W109	7,885	130	SH		SOLE		0	0	130
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VALUE FUND ETF	97717W547	52,460	920	SH		SOLE		0	0	920
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	39,935	1,062	SH		SOLE		0	0	1,062
WOODWARD INC COM	COM	980745103	871	9	SH		SOLE		0	0	9
WORKDAY INC COM CL A	COM CL A	98138H101	12,382	74	SH		SOLE		0	0	74
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E303	6,912	191	SH		SOLE		0	0	191
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	172,868	2,212	SH		SOLE		0	0	2,212
XCEL ENERGY INC COM	COM	98389B100	266,105	3,796	SH		SOLE		0	0	3,796
XPO INC COM	COM	983793100	28,530	857	SH		SOLE		0	0	857
XYLEM INC COM	COM	98419M100	47,245	427	SH		SOLE		0	0	427
YUM BRANDS INC COM	COM	988498101	24,207	189	SH		SOLE		0	0	189
YUM CHINA HOLDINGS INC COM	COM	98850P109	10,329	189	SH		SOLE		0	0	189
ZIFF DAVIS INC COM	COM	48123V102	633	8	SH		SOLE		0	0	8
ZOETIS INC COM CL A	COM CL A	98978V103	28,870	197	SH		SOLE		0	0	197
ZOMEDICA CORP COM	COM	98980M109	1,276	7,830	SH		SOLE		0	0	7,830
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	677	10	SH		SOLE		0	0	10