Tucker Asset 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
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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
ADMA BIOLOGICS INC	COM	000899104	42,800	11,599	SH		SOLE		5,353	0	6,246
AFLAC INC	COM	001055102	9,214	132	SH		SOLE		132	0	0
AES CORP	COM	00130H105	2,508	121	SH		SOLE		121	0	0
AMC NETWORKS INC	CL A	00164V103	120	10	SH		SOLE		0	0	10
AP MOLLER - MAERSK ADR UNSPONSORED	ADR UNSPONSORED	00202F102	8,750	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	96,769	6,067	SH		SOLE		1,379	0	4,688
ARK ETF TR	INNOVATION ETF	00214Q104	5,650	128	SH		SOLE		0	0	128
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,159	34	SH		SOLE		0	0	34
ABBOTT LABS	COM	002824100	215,969	1,981	SH		SOLE		1,228	0	753
ABBVIE INC	COM	00287Y109	299,396	2,222	SH		SOLE		1,637	0	585
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	765	35	SH		SOLE		35	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	21,080	390	SH		SOLE		390	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	84	1	SH		SOLE		0	0	1
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,370	141	SH		SOLE		141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,427	52	SH		SOLE		52	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,337	319	SH		SOLE		182	0	137
AIRBNB INC	COM CL A	009066101	3,588	28	SH		SOLE		0	0	28
AIR LEASE CORP	CL A	00912X302	628	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC	COM	009158106	5,991	20	SH		SOLE		20	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	449	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	43,182	812	SH		SOLE		271	0	541
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,251	87	SH		SOLE		17	0	70
ALLEGRO MICROSYSTEMS INC	COM	01749D105	46,314	1,026	SH		SOLE		410	0	616
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23,760	1,285	SH		SOLE		0	0	1,285
ALLIANT ENERGY CORP	COM	018802108	372,818	7,104	SH		SOLE		0	0	7,104
ALLSTATE CORP	COM	020002101	10,359	95	SH		SOLE		95	0	0
ALLY BANK MIDVALE UTAH CD	CD	02007GM83	14,970	15	PRN		SOLE		0	0	15
ALLY BANK MIDVALE UTAH CD	CD	02007GN25	35,965	36	PRN		SOLE		0	0	36
ALLY BANK MIDVALE UTAH CD	CD	02007GN66	170,942	171	PRN		SOLE		0	0	171
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,875	54	SH		SOLE		27	0	27
ALPHABET INC	CAP STK CL C	02079K107	289,481	2,393	SH		SOLE		1,026	0	1,367
ALPHABET INC	CAP STK CL A	02079K305	286,442	2,393	SH		SOLE		957	0	1,436
ALPHATEC HLDGS INC	COM NEW	02081G201	1,942	108	SH		SOLE		108	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	72,946	4,489	SH		SOLE		499	0	3,990
ALTIUS MINERALS CORP COM	COM	020936100	2,134	129	SH		SOLE		0	0	129
ALTIUS RENEWABLE ROYALTIES COR COM	COM	02156G102	2,291	336	SH		SOLE		0	0	336
ALTRIA GROUP INC	COM	02209S103	57,531	1,270	SH		SOLE		762	0	508
AMAZON COM INC	COM	023135106	479,594	3,679	SH		SOLE		1,731	0	1,948
AMERICAN AIRLS GROUP INC	COM	02376R102	17,940	1,000	SH		SOLE		1,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	339	41	SH		SOLE		0	0	41
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,897	91	SH		SOLE		91	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	1,005	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	30,643	158	SH		SOLE		113	0	45
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,560	109	SH		SOLE		87	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	9,429	49	SH		SOLE		49	0	0
AMERIPRISE FINL INC	COM	03076C106	1,329	4	SH		SOLE		0	0	4
AMERIWEST LITHIUM INC COM	COM	03078N100	1,824	10,000	SH		SOLE		0	0	10,000
AMGEN INC	COM	031162100	128,994	581	SH		SOLE		379	0	202
AMKOR TECHNOLOGY INC	COM	031652100	2,975	100	SH		SOLE		0	0	100
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,597,781	27,802	SH		SOLE		13,901	0	13,901
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	41,783	904	SH		SOLE		0	0	904
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	26,711	2,039	SH		SOLE		0	0	2,039
AMYLYX PHARMACEUTICALS INC	COM	03237H101	188,824	8,754	SH		SOLE		4,012	0	4,742
ANALOG DEVICES INC	COM	032654105	163,640	840	SH		SOLE		548	0	292
ANIXA BIOSCIENCES INC	COM	03528H109	32	10	SH		SOLE		0	0	10
ANTERO MIDSTREAM CORP	COM	03676B102	1,891	163	SH		SOLE		0	0	163
APPLE INC	COM	037833100	3,143,242	16,205	SH		SOLE		10,701	0	5,504
APPLE BANK FOR SAVINGS N Y CD	CD	03784JTL8	100,003	100	PRN		SOLE		0	0	100
APPLIED DIGITAL CORP	COM NEW	038169207	2,338	250	SH		SOLE		0	0	250
APPLIED MATLS INC	COM	038222105	2,457	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	43,578	2,941	SH		SOLE		2,450	0	490
ARCBEST CORP	COM	03937C105	13,832	140	SH		SOLE		140	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,016	50	SH		SOLE		0	0	50
ARES CAPITAL CORP	COM	04010L103	1,583	84	SH		SOLE		42	0	42
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAV5	4,770	5	PRN		SOLE		0	0	5
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	225,990	42,400	SH		SOLE		13,389	0	29,010
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	61,992	2,743	SH		SOLE		1,143	0	1,600
ASSERTIO HOLDINGS INC	COM NEW	04546C205	5,984	1,104	SH		SOLE		1,104	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,368	75	SH		SOLE		50	0	25
ASTRONICS CORP	COM	046433108	2,006	101	SH		SOLE		101	0	0
ASURE SOFTWARE INC	COM	04649U102	54,842	4,510	SH		SOLE		1,804	0	2,706
ATLASSIAN CORPORATION	CL A	049468101	503	3	SH		SOLE		0	0	3
AUGMEDIX INC	COM	05105P107	171,914	35,741	SH		SOLE		19,147	0	16,594
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,330	47	SH		SOLE		24	0	24
AVANGRID INC	COM	05351W103	3,655	97	SH		SOLE		0	0	97
BCE INC	COM NEW	05534B760	81,059	1,778	SH		SOLE		0	0	1,778
B. RILEY FINANCIAL INC	COM	05580M108	10,346	225	SH		SOLE		0	0	225
BAIDU INC	SPON ADR REP A	056752108	548	4	SH		SOLE		0	0	4
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	82,330	10,720	SH		SOLE		3,298	0	7,422
BANCO DO BRASIL SA ADR SPONSORED	ADR SPONSORED	059578104	9,889	961	SH		SOLE		961	0	0
BANCORP INC DEL	COM	05969A105	16,325	500	SH		SOLE		0	0	500
BANDWIDTH INC	COM CL A	05988J103	22,011	1,609	SH		SOLE		644	0	965
BANK AMERICA CORP	COM	060505104	143,814	5,013	SH		SOLE		3,093	0	1,920
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	6%NON CUM DEP SHS EACH R *CLBL	060505229	3,147	126	SH		SOLE		0	0	126
BANK OF AMERICA NA CD	CD	06051VU20	390,990	391	PRN		SOLE		0	0	391
BANK OF AMERICA NA CD	CD	06051VV52	66,981	67	PRN		SOLE		67	0	0
BANK HOPE LOS ANGELES CA CD	CD	062683HF7	251,867	252	PRN		SOLE		0	0	252
BANK HOPE LOS ANGELES CA CD	CD	062683HL4	39,993	40	PRN		SOLE		0	0	40
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	06368EUF7	914	1	PRN		SOLE		0	0	1
BANK NEW YORK MELLON CORP	COM	064058100	3,116	70	SH		SOLE		0	0	70
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,302	108	SH		SOLE		108	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	625	25	SH		SOLE		0	0	25
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	5,044	365	SH		SOLE		0	0	365
BECTON DICKINSON & CO	COM	075887109	24,553	93	SH		SOLE		93	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	329	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	179,707	527	SH		SOLE		176	0	351
BIGBEAR AI HLDGS INC	COM	08975B109	353	150	SH		SOLE		150	0	0
BIO RAD LABS INC	CL A	090572207	4,549	12	SH		SOLE		12	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,793	100	SH		SOLE		0	0	100
BITFARMS LTD	COM	09173B107	59	40	SH		SOLE		0	0	40
AULT ALLIANCE INC	COM	09175M408	21	4	SH		SOLE		0	0	4
BLACK HILLS CORP	COM	092113109	60,260	1,000	SH		SOLE		0	0	1,000
BLACKBAUD INC	COM	09227Q100	71	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	11,058	16	SH		SOLE		16	0	0
BLACKSTONE INC	COM	09260D107	1,673	18	SH		SOLE		0	0	18
BLOOM ENERGY CORP	COM CL A	093712107	818	50	SH		SOLE		0	0	50
BLUE BIRD CORP	COM	095306106	12,746	567	SH		SOLE		567	0	0
BLUE LAGOON RESOURCES INC COM	COM	09564P103	250	1,973	SH		SOLE		0	0	1,973
BOEING CO	COM	097023105	90,799	430	SH		SOLE		215	0	215
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD	NOTE M/W MTHLY CLBL INDEX LNKD	09709U5Q7	1,001	1	PRN		SOLE		0	0	1
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD	NOTE M/W MTHLY CLBL INDEX LNKD	09709VEG7	994	1	PRN		SOLE		0	0	1
BOFA FIN LLC MED TERM NTS BOOK NOTE MTHLY INDEX LNKD	NOTE MTHLY INDEX LNKD	09709VMY9	2,016	2	PRN		SOLE		0	0	2
BOISE ST UNIV IDAH GEN REV REF BDS CLBL	GEN REV REF BDS CLBL	097464ZG9	9,388	10	PRN		SOLE		0	0	10
BOOKING HOLDINGS INC	COM	09857L108	16,202	6	SH		SOLE		6	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,232	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	1,731	32	SH		SOLE		0	0	32
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,327	73	SH		SOLE		0	0	73
BRAVO MULTINATIONAL INC COM	COM	10568F208	120	250	SH		SOLE		0	0	250
BRIGHTHOUSE FINL INC	COM	10922N103	95	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,139	96	SH		SOLE		48	0	48
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33,200	1,000	SH		SOLE		667	0	333
BROADCOM INC	COM	11135F101	55,516	64	SH		SOLE		64	0	0
BROADWIND INC	COM NEW	11161T207	96,111	25,160	SH		SOLE		14,153	0	11,008
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,251	69	SH		SOLE		69	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,555	750	SH		SOLE		0	0	750
BROWN & BROWN INC	COM	115236101	2,478	36	SH		SOLE		0	0	36
BRUKER CORP	COM	116794108	5,027	68	SH		SOLE		68	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	120,809	5,640	SH		SOLE		2,564	0	3,076
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,720	20	SH		SOLE		20	0	0
BUNKER HILL MINING CORP COM	COM	120613203	5,417	29,000	SH		SOLE		0	0	29,000
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	128	1,000	SH		SOLE		0	0	1,000
BURLINGTON STORES INC	COM	122017106	157	1	SH		SOLE		0	0	1
C3 AI INC	CL A	12468P104	29,435	808	SH		SOLE		202	0	606
CBOE GLOBAL MKTS INC	COM	12503M108	138	1	SH		SOLE		0	0	1
CECO ENVIRONMENTAL CORP	COM	125141101	126,586	9,475	SH		SOLE		3,445	0	6,030
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	94	1	SH		SOLE		0	0	1
THE CIGNA GROUP	COM	125523100	842	3	SH		SOLE		3	0	0
CME GROUP INC	COM	12572Q105	4,262	23	SH		SOLE		23	0	0
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL	5.875%JNR SUB NTS 2079 *CLBL	125896845	1,778	73	SH		SOLE		0	0	73
CPI CARD GROUP INC	COM NEW	12634H200	120,551	5,185	SH		SOLE		3,275	0	1,910
CSX CORP	COM	126408103	102	3	SH		SOLE		0	0	3
CVR ENERGY INC	COM	12662P108	18,725	625	SH		SOLE		313	0	313
COTERRA ENERGY INC	COM	127097103	7,413	293	SH		SOLE		147	0	147
CAIXABANK SA ADR UNSPONSORED	ADR UNSPONSORED	12803K109	1,579	1,174	SH		SOLE		0	0	1,174
CAMECO CORP	COM	13321L108	21,524	687	SH		SOLE		344	0	344
CANNABIX TECHNOLOGIES INC COM	COM	13765L101	21	100	SH		SOLE		0	0	100
CANOO INC	*W EXP 12/21/202	13803R110	91	1,000	SH		SOLE		0	0	1,000
CANYON CNTY IDAHO SCH DIST NO GO REF BDS CLBL	GO REF BDS CLBL	138789LZ3	5,008	5	PRN		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1,312	12	SH		SOLE		0	0	12
CAPITAL SOUTHWEST CORP	COM	140501107	13,114	665	SH		SOLE		333	0	333
CAPTIVA VERDE WELLNESS CORP COM	COM	14076P104	18	710	SH		SOLE		0	0	710
CARDINAL HEALTH INC	COM	14149Y108	398,045	4,209	SH		SOLE		0	0	4,209
CARNIVAL CORP	COMMON STOCK	143658300	9,057	481	SH		SOLE		361	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	458,276	9,219	SH		SOLE		4,610	0	4,610
CARVANA CO	CL A	146869102	2,851	110	SH		SOLE		0	0	110
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,688	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	2,953	12	SH		SOLE		12	0	0
CAVCO INDS INC DEL	COM	149568107	1,770	6	SH		SOLE		0	0	6
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	120	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	11,338	76	SH		SOLE		76	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,268	258	SH		SOLE		86	0	172
CHARLES SCHWAB BANK SSB CD	CD	15987UAQ1	14,987	15	PRN		SOLE		0	0	15
CHARLOTTES WEB HOLDINGS INC COM	COM	16106R109	9	50	SH		SOLE		0	0	50
CHEETAH MOBILE INC	SPONSORED ADS	163075203	513	220	SH		SOLE		0	0	220
CHENIERE ENERGY INC	COM NEW	16411R208	3,657	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	278,356	1,769	SH		SOLE		1,135	0	634
CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W	TAXABLE PROJ GO REF BDS M/W	167486PG8	18,203	20	PRN		SOLE		20	0	0
CHILDRENS PL INC NEW	COM	168905107	1,671	72	SH		SOLE		72	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,842	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	5,736	135	SH		SOLE		135	0	0
CISCO SYS INC	COM	17275R102	29,647	573	SH		SOLE		229	0	344
CINTAS CORP	COM	172908105	4,971	10	SH		SOLE		10	0	0
CITIGROUP INC	COM NEW	172967424	46,040	1,000	SH		SOLE		1,000	0	0
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD	NOTE M/W CLBL SCRTY LNKD	17329FKN3	1,874	2	PRN		SOLE		0	0	2
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKD	NOTE M/W MTHLY CLBL INDEX LNKD	17331CMZ7	59,148	60	PRN		SOLE		0	0	60
CLOROX CO DEL	COM	189054109	344,958	2,169	SH		SOLE		0	0	2,169
COCA COLA CO	COM	191216100	545,090	9,052	SH		SOLE		338	0	8,714
COHERENT CORP	COM	19247G107	153	3	SH		SOLE		0	0	3
COINBASE GLOBAL INC	COM CL A	19260Q107	12,951	181	SH		SOLE		181	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,419	291	SH		SOLE		175	0	116
COMCAST CORP NEW	CL A	20030N101	219,966	5,294	SH		SOLE		3,565	0	1,729
COMERICA BANK DALLAS TEX CD	CD	200339FH7	249,662	250	PRN		SOLE		250	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,117	64	SH		SOLE		64	0	0
COMSTOCK RES INC	COM	205768302	1,346	116	SH		SOLE		0	0	116
CONNECTICUT ST GO BDS CLBL	GO BDS CLBL	20772JT85	5,239	5	PRN		SOLE		5	0	0
CONOCOPHILLIPS	COM	20825C104	139,459	1,346	SH		SOLE		887	0	459
CONOCOPHILLIPS NOTE M/W CLBL	NOTE M/W CLBL	20825CAQ7	5,764	5	PRN		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,040	100	SH		SOLE		0	0	100
CORE MOLDING TECHNOLOGIES IN	COM	218683100	54,122	2,379	SH		SOLE		1,586	0	793
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,514	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	860	15	SH		SOLE		0	0	15
CORVUS PHARMACEUTICALS INC	COM	221015100	29,475	12,871	SH		SOLE		12,871	0	0
COSTCO WHSL CORP NEW	COM	22160K105	143,747	267	SH		SOLE		178	0	89
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	22552XQ89	948	1	PRN		SOLE		0	0	1
CRESCENT PT ENERGY CORP	COM	22576C101	3,675	546	SH		SOLE		0	0	546
CROCS INC	COM	227046109	10,457	93	SH		SOLE		0	0	93
CRONOS GROUP INC	COM	22717L101	985	500	SH		SOLE		500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,783	373	SH		SOLE		187	0	187
CROWN CASTLE INC	COM	22822V101	115,421	1,013	SH		SOLE		668	0	345
EIGHTCO HOLDINGS INC	COM NEW	22890A203	1	1	SH		SOLE		0	0	1
CUBESMART	COM	229663109	90,035	2,016	SH		SOLE		0	0	2,016
CUMMINS INC	COM	231021106	13,228	54	SH		SOLE		18	0	36
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HLZ9	8,991	9	PRN		SOLE		9	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,865	81	SH		SOLE		81	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,622	47	SH		SOLE		47	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	181	9	SH		SOLE		9	0	0
DANAHER CORPORATION	COM	235851102	11,523	48	SH		SOLE		19	0	29
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,352	160	SH		SOLE		160	0	0
DEERE & CO	COM	244199105	79,822	197	SH		SOLE		131	0	66
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	11,817	1,177	SH		SOLE		0	0	1,177
DELEK US HLDGS INC NEW	COM	24665A103	48	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	7,467	138	SH		SOLE		138	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,515	116	SH		SOLE		116	0	0
DESKTOP METAL INC	COM CL A	25058X105	37	21	SH		SOLE		0	0	21
DESTINATION XL GROUP INC	COM	25065K104	21,315	4,350	SH		SOLE		0	0	4,350
DEVON ENERGY CORP NEW	COM	25179M103	13,003	269	SH		SOLE		269	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	131,498	758	SH		SOLE		500	0	258
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	59	33	SH		SOLE		0	0	33
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,370	98	SH		SOLE		0	0	98
DISCOVER BANK CD	CD	254673V78	49,809	50	PRN		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	139,723	1,565	SH		SOLE		1,043	0	522
DISH NETWORK CORPORATION	CL A	25470M109	5,839	886	SH		SOLE		886	0	0
DISH TV INDIA LIMITED GDR SPONSORED	GDR SPONSORED	25471A401	0	5	SH		SOLE		0	0	5
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	6.25% SR NT 01/02/46 USD *CLBL	25525P305	2,218	155	SH		SOLE		0	0	155
DOCUSIGN INC	COM	256163106	4,598	90	SH		SOLE		0	0	90
DOLLAR GEN CORP NEW	COM	256677105	849	5	SH		SOLE		0	0	5
DOLLAR TREE INC	COM	256746108	12,054	84	SH		SOLE		84	0	0
DOMINION ENERGY INC	COM	25746U109	22,788	440	SH		SOLE		220	0	220
DOW INC	COM	260557103	905	17	SH		SOLE		0	0	17
DRAFTKINGS INC NEW	COM CL A	26142V105	3,002	113	SH		SOLE		57	0	57
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,066	4,313	SH		SOLE		35	0	4,278
DUOS TECHNOLOGIES GROUP INC	COM	266042407	594	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	209,819	2,937	SH		SOLE		1,936	0	1,001
DYCOM INDS INC	COM	267475101	682	6	SH		SOLE		0	0	6
EDP-ENERGIAS DE PORTUGAL SA ADR SPONSORED	ADR SPONSORED	268353109	33,328	681	SH		SOLE		486	0	195
E L F BEAUTY INC	COM	26856L103	1,942	17	SH		SOLE		17	0	0
EMX RTY CORP	COM	26873J107	38	20	SH		SOLE		0	0	20
EQT CORP	COM	26884L109	6,170	150	SH		SOLE		0	0	150
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	26885BAA8	4,891	5	PRN		SOLE		0	0	5
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,641	227	SH		SOLE		0	0	227
ETFIS SER TR I	INFRACP REIT PFD	26923G400	35	2	SH		SOLE		0	0	2
ETFIS SER TR I	INFRAC ACT MLP	26923G772	9,948	300	SH		SOLE		0	0	300
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	4,756	231	SH		SOLE		0	0	231
EAGLE MATLS INC	COM	26969P108	932	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	60,948	728	SH		SOLE		463	0	265
EBAY INC.	COM	278642103	670	15	SH		SOLE		0	0	15
ECHOSTAR CORP	CL A	278768106	1,301	75	SH		SOLE		75	0	0
ECOLAB INC	COM	278865100	20,349	109	SH		SOLE		109	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,025	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107	2,222	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	283	3	SH		SOLE		0	0	3
89BIO INC	COM	282559103	144,911	7,647	SH		SOLE		4,370	0	3,277
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	62	100	SH		SOLE		100	0	0
ELECTROCORE INC	COM NEW	28531P202	652	133	SH		SOLE		0	0	133
ELLINGTON FINANCIAL INC	COM	28852N109	2,346	170	SH		SOLE		0	0	170
EMBECTA CORP	COMMON STOCK	29082K105	302	14	SH		SOLE		14	0	0
EMERSON ELEC CO	COM	291011104	9,220	102	SH		SOLE		102	0	0
ENBRIDGE INC	COM	29250N105	16,792	452	SH		SOLE		226	0	226
ENERGY RECOVERY INC	COM	29270J100	53,804	1,925	SH		SOLE		1,925	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,045	2,287	SH		SOLE		0	0	2,287
ENPHASE ENERGY INC	COM	29355A107	3,852	23	SH		SOLE		23	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,960	1,896	SH		SOLE		948	0	948
ENTOURAGE HEALTH CORP COM	COM	293861100	5	354	SH		SOLE		0	0	354
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405	1,115	200	SH		SOLE		0	0	200
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30,861	1,311	SH		SOLE		656	0	656
EVERCORE INC	CLASS A	29977A105	618	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	64,963	1,112	SH		SOLE		733	0	379
EVERSOURCE ENERGY	COM	30040W108	60,140	848	SH		SOLE		848	0	0
EVGO INC	CL A COM	30052F100	1,000	250	SH		SOLE		0	0	250
EXPEDIA GROUP INC	COM NEW	30212P303	438	4	SH		SOLE		0	0	4
EZCORP INC	CL A NON VTG	302301106	34,031	4,061	SH		SOLE		1,354	0	2,707
EXXON MOBIL CORP	COM	30231G102	355,963	3,319	SH		SOLE		2,298	0	1,021
FMC CORP	COM NEW	302491303	12,312	118	SH		SOLE		118	0	0
F N B CORP	COM	302520101	904	79	SH		SOLE		0	0	79
FS KKR CAP CORP	COM	302635206	11,972	624	SH		SOLE		0	0	624
META PLATFORMS INC	CL A	30303M102	228,723	797	SH		SOLE		399	0	399
FASTENAL CO	COM	311900104	19,939	338	SH		SOLE		338	0	0
FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUES	FNMA BENCHMARK ISSUES	31359MGK3	5,801	5	PRN		SOLE		5	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	595	11	SH		SOLE		11	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,365	29	SH		SOLE		29	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	31,108	547	SH		SOLE		0	0	547
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	26,259	201	SH		SOLE		0	0	201
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,166	143	SH		SOLE		0	0	143
FIDELITY NATL INFORMATION SV	COM	31620M106	55	1	SH		SOLE		0	0	1
FINVOLUTION GROUP	SPONSORED ADS	31810T101	40,825	8,875	SH		SOLE		4,034	0	4,841
FIRST HORIZON CORPORATION	COM	320517105	5,094	452	SH		SOLE		452	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,540	2,800	SH		SOLE		0	0	2,800
FIRST REPUBLIC BANK SAN FRANCI CD	CD	33616CLT5	74,995	75	PRN		SOLE		0	0	75
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	302,689	8,900	SH		SOLE		6,558	0	2,342
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	49,778	663	SH		SOLE		249	0	414
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	52,972	325	SH		SOLE		0	0	325
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	6,072	72	SH		SOLE		72	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,604	15	SH		SOLE		0	0	15
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	354,837	8,851	SH		SOLE		5,573	0	3,278
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,257	134	SH		SOLE		67	0	67
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,695	492	SH		SOLE		328	0	164
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,594	264	SH		SOLE		132	0	132
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,902	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,913	186	SH		SOLE		186	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	62,346	935	SH		SOLE		312	0	623
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	40,313	398	SH		SOLE		133	0	265
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	60,439	5,325	SH		SOLE		3,924	0	1,401
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,808	218	SH		SOLE		0	0	218
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6,264	182	SH		SOLE		0	0	182
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,318	90	SH		SOLE		0	0	90
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	42,621	830	SH		SOLE		311	0	519
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	16,182	764	SH		SOLE		255	0	509
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,296	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	96,876	3,588	SH		SOLE		2,644	0	944
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,369	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	30,460	1,369	SH		SOLE		685	0	685
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	47,704	2,562	SH		SOLE		1,281	0	1,281
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	95,498	1,628	SH		SOLE		1,085	0	543
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	125,333	2,661	SH		SOLE		1,774	0	887
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	120,595	7,841	SH		SOLE		5,778	0	2,063
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,001	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,971	140	SH		SOLE		0	0	140
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,791	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	40,782	853	SH		SOLE		366	0	487
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	62,162	1,304	SH		SOLE		559	0	745
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	82,434,528	1,387,553	SH		SOLE		476,569	0	910,984
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	121,132	2,292	SH		SOLE		1,689	0	603
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	396,470	8,976	SH		SOLE		3,452	0	5,524
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,329	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	43,620	1,549	SH		SOLE		581	0	968
FIRSTBANK LAKEWOOD COLO CD	CD	33768TAL3	150,000	150	PRN		SOLE		0	0	150
FIRSTENERGY CORP	COM	337932107	2,022	52	SH		SOLE		52	0	0
FIVE BELOW INC	COM	33829M101	1,179	6	SH		SOLE		0	0	6
FIVE STAR BK WARSAW NEW YORK CD	CD	33834TBK4	27,999	28	PRN		SOLE		0	0	28
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,368	100	SH		SOLE		100	0	0
FLOWERS FOODS INC	COM	343498101	1,169	47	SH		SOLE		0	0	47
FORD MTR CO DEL	COM	345370860	64,291	4,249	SH		SOLE		2,125	0	2,125
FORD MOTOR CO NOTE M/W CLBL	NOTE M/W CLBL	345370BZ2	9,999	10	PRN		SOLE		10	0	0
FORIAN INC	COM	34630N106	37	15	SH		SOLE		0	0	15
FORTINET INC	COM	34959E109	37,039	490	SH		SOLE		490	0	0
FOX FACTORY HLDG CORP	COM	35138V102	326	3	SH		SOLE		0	0	3
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3,150	129	SH		SOLE		129	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,320	208	SH		SOLE		104	0	104
FUCHS SE ADR UNSPONSORED	ADR UNSPONSORED	35952Q106	110,700	11,148	SH		SOLE		3,716	0	7,432
FUBOTV INC	COM	35953D104	1,134	545	SH		SOLE		0	0	545
FUJIFILM HOLDINGS CORPORATION ADR UNSPONSORED	ADR UNSPONSORED	35958N107	3,277	55	SH		SOLE		55	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	15,419	388	SH		SOLE		291	0	97
GOVERNMENT NATIONAL MTG ASSN MBS 582022	MBS 582022	36201FSK4	330	38	PRN		SOLE		0	0	38
GOVERNMENT NATIONAL MTG ASSN MBS 002536	MBS 002536	36202CY98	264	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 002934	MBS 002934	36202DHK0	249	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 780454	MBS 780454	36225AQF0	82	100	PRN		SOLE		0	0	100
GOVERNMENT NATIONAL MTG ASSN MBS 780688	MBS 780688	36225AXR6	3	125	PRN		SOLE		0	0	125
GOVERNMENT NATIONAL MTG ASSN MBS 781079	MBS 781079	36225BFU7	227	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 781266	MBS 781266	36225BMP0	12	75	PRN		SOLE		0	0	75
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,381	17	SH		SOLE		17	0	0
GALERA THERAPEUTICS INC	COM	36338D108	31,974	10,248	SH		SOLE		6,149	0	4,099
GALLAGHER ARTHUR J & CO	COM	363576109	153,040	697	SH		SOLE		459	0	238
GENCOR INDS INC	COM	368678108	11,685	750	SH		SOLE		750	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,897	46	SH		SOLE		46	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,932	54	SH		SOLE		54	0	0
GENERAL MLS INC	COM	370334104	106,690	1,391	SH		SOLE		464	0	927
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	REV BDS M/W	373541X97	19,610	20	PRN		SOLE		0	0	20
GERDAU SA	SPON ADR REP PFD	373737105	4,792	918	SH		SOLE		306	0	612
GERON CORP	COM	374163103	9,129	2,844	SH		SOLE		1,706	0	1,138
GILEAD SCIENCES INC	COM	375558103	267,587	3,472	SH		SOLE		1,653	0	1,819
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,860	1,000	SH		SOLE		0	0	1,000
GSK PLC	SPONSORED ADR	37733W204	5,667	159	SH		SOLE		53	0	106
GLOBAL NET LEASE INC	COM NEW	379378201	103	10	SH		SOLE		0	0	10
GLOBAL PARTNERS LP	COM UNITS	37946R109	21,511	700	SH		SOLE		350	0	350
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,411	58	SH		SOLE		58	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12,496	704	SH		SOLE		704	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	48,044	1,845	SH		SOLE		0	0	1,845
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	112	4	SH		SOLE		4	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	834	43	SH		SOLE		0	0	43
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,614	115	SH		SOLE		115	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,806	376	SH		SOLE		376	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	39,683	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,599	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	64,695	995	SH		SOLE		284	0	711
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	10,811	1,980	SH		SOLE		1,980	0	0
GOLD RESOURCE CORP	COM	38068T105	63	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,709	27	SH		SOLE		27	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,597	32	SH		SOLE		32	0	0
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	38150VDJ5	1,000	1	PRN		SOLE		1	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VFQ7	5,994	6	PRN		SOLE		0	0	6
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VGD5	124,335	125	PRN		SOLE		125	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VGF0	144,779	145	PRN		SOLE		73	0	73
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VHD4	274,885	275	PRN		SOLE		0	0	275
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VJD2	19,972	20	PRN		SOLE		0	0	20
GOLUB CAP BDC INC	COM	38173M102	1,053	78	SH		SOLE		0	0	78
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15,094	794	SH		SOLE		794	0	0
GREEN STREAM HOLDINGS INC COM	COM	393413109	0	170	SH		SOLE		0	0	170
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	255	3	SH		SOLE		0	0	3
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BU2	4,823	5	PRN		SOLE		0	0	5
H-D INTL HLDGS GRP COM	COM	404145104	0	100	SH		SOLE		100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	31,696	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	1,536	50	SH		SOLE		0	0	50
HALEON PLC	SPON ADS	405552100	4,994	596	SH		SOLE		298	0	298
HALLIBURTON CO	COM	406216101	7,984	242	SH		SOLE		0	0	242
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	41163GAF8	10,308	10	PRN		SOLE		10	0	0
HARMONIC INC	COM	413160102	4,043	250	SH		SOLE		0	0	250
HARTE HANKS INC	COM	416196202	10,960	2,000	SH		SOLE		0	0	2,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	216	3	SH		SOLE		3	0	0
HASBRO INC	COM	418056107	3,627	56	SH		SOLE		56	0	0
HEALTHEQUITY INC	COM	42226A107	505	8	SH		SOLE		0	0	8
HECLA MNG CO	COM	422704106	2,678	520	SH		SOLE		260	0	260
MICROMOBILITY.COM INC	CLASS A COM	42309B402	11	100	SH		SOLE		0	0	100
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	198,817	26,940	SH		SOLE		12,245	0	14,695
HERCULES CAPITAL INC	COM	427096508	8,347	564	SH		SOLE		0	0	564
HERSHEY CO	COM	427866108	250	1	SH		SOLE		0	0	1
HESS MIDSTREAM LP	CL A SHS	428103105	17,641	575	SH		SOLE		575	0	0
HOLCIM LTD ADR UNSPONSORED	ADR UNSPONSORED	43475E105	10,139	751	SH		SOLE		751	0	0
HOME DEPOT INC	COM	437076102	506,343	1,630	SH		SOLE		1,066	0	564
HON HAI PRECISION INDUSTRY GDR SPONSORED	GDR SPONSORED	438090805	18,921	2,650	SH		SOLE		883	0	1,767
HONEYWELL INTL INC	COM	438516106	246,718	1,189	SH		SOLE		761	0	428
HORMEL FOODS CORP	COM	440452100	354,861	8,823	SH		SOLE		0	0	8,823
HOULIHAN LOKEY INC	CL A	441593100	1,573	16	SH		SOLE		0	0	16
H WORLD GROUP LTD	SPONSORED ADS	44332N106	620	16	SH		SOLE		0	0	16
HUDSON TECHNOLOGIES INC	COM	444144109	90,996	9,459	SH		SOLE		3,638	0	5,821
HUNTINGTON BANCSHARES INC	COM	446150104	733	68	SH		SOLE		0	0	68
HUNTINGTON INGALLS INDS INC	COM	446413106	2,731	12	SH		SOLE		12	0	0
IAC INC	COM NEW	44891N208	63	1	SH		SOLE		0	0	1
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,361	96	SH		SOLE		96	0	0
ICU MED INC	COM	44930G107	7,306	41	SH		SOLE		41	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,248	43	SH		SOLE		22	0	22
IDAHO HEALTH FACS AUTH REV BDS CLBL	REV BDS CLBL	451295WT2	15,056	15	PRN		SOLE		0	0	15
IDEAYA BIOSCIENCES INC	COM	45166A102	66,106	2,813	SH		SOLE		938	0	1,875
ILLINOIS TOOL WKS INC	COM	452308109	5,504	22	SH		SOLE		22	0	0
ILLUMINA INC	COM	452327109	2,062	11	SH		SOLE		0	0	11
IMMERSION CORP	COM	452521107	171,308	24,196	SH		SOLE		14,518	0	9,678
IMMUNEERING CORP	CLASS A COM	45254E107	111,905	11,036	SH		SOLE		5,518	0	5,518
IMMUNOCORE HLDGS PLC	ADS	45258D105	480	8	SH		SOLE		8	0	0
INGERSOLL RAND INC	COM	45687V106	3,726	57	SH		SOLE		57	0	0
INOGEN INC	COM	45780L104	23	2	SH		SOLE		0	0	2
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	304	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	334	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	20,497	613	SH		SOLE		263	0	350
CORECARD CORPORATION	COM	45816D100	12,680	500	SH		SOLE		0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,350	65	SH		SOLE		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	168,467	1,259	SH		SOLE		252	0	1,007
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,596	108	SH		SOLE		108	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,698	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103	14,718,105	39,841	SH		SOLE		19,328	0	20,513
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,578	116	SH		SOLE		116	0	0
INTEST CORP	COM	461147100	24,028	915	SH		SOLE		915	0	0
INTESA SANPAOLO S.P.A. ADR SPONSORED	ADR SPONSORED	46115H107	53,088	3,360	SH		SOLE		1,400	0	1,960
INTUIT	COM	461202103	11,455	25	SH		SOLE		13	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,710	5	SH		SOLE		0	0	5
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,355	145	SH		SOLE		145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	63,601,984	425,033	SH		SOLE		147,258	0	277,775
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	12,060	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	25,306	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,440	181	SH		SOLE		181	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	22,531	169	SH		SOLE		0	0	169
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,350	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,532	104	SH		SOLE		104	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,691	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,496	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,345	69	SH		SOLE		0	0	69
IONQ INC	COM	46222L108	16,561	1,224	SH		SOLE		245	0	979
IQIYI INC	SPONSORED ADS	46267X108	67,305	12,604	SH		SOLE		7,002	0	5,602
IRON MTN INC DEL	COM	46284V101	37,217	655	SH		SOLE		655	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,859	161	SH		SOLE		161	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,073	59	SH		SOLE		0	0	59
ISHARES INC	MSCI EURZONE ETF	464286608	4,903	107	SH		SOLE		107	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,774	42	SH		SOLE		42	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,057	142	SH		SOLE		142	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,174	12	SH		SOLE		0	0	12
ISHARES TR	SELECT DIVID ETF	464287168	5,665	50	SH		SOLE		50	0	0
ISHARES TR	TIPS BD ETF	464287176	9,901	92	SH		SOLE		46	0	46
ISHARES TR	US TRSPRTION	464287192	5,996	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200	596,360	1,338	SH		SOLE		669	0	669
ISHARES TR	CORE US AGGBD ET	464287226	39,572	404	SH		SOLE		202	0	202
ISHARES TR	IBOXX INV CP ETF	464287242	4,974	46	SH		SOLE		18	0	28
ISHARES TR	GLOBAL TECH ETF	464287291	2,239	36	SH		SOLE		24	0	12
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,740	44	SH		SOLE		44	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6,939	97	SH		SOLE		97	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,122	57	SH		SOLE		57	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,720	279	SH		SOLE		56	0	223
ISHARES TR	7-10 YR TRSY BD	464287440	82,786	857	SH		SOLE		286	0	571
ISHARES TR	1 3 YR TREAS BD	464287457	91,539	1,129	SH		SOLE		0	0	1,129
ISHARES TR	MSCI EAFE ETF	464287465	14,500	200	SH		SOLE		200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,867	17	SH		SOLE		0	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	18,553	192	SH		SOLE		96	0	96
ISHARES TR	RUS MID CAP ETF	464287499	35,420	485	SH		SOLE		364	0	121
ISHARES TR	CORE S&P MCP ETF	464287507	321,359	1,229	SH		SOLE		410	0	819
ISHARES TR	RUS 1000 GRW ETF	464287614	28,344	103	SH		SOLE		69	0	34
ISHARES TR	RUSSELL 2000 ETF	464287655	7,678	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P US VLU	464287663	1,957	25	SH		SOLE		25	0	0
ISHARES TR	CORE S&P US GWT	464287671	8,495	87	SH		SOLE		87	0	0
ISHARES TR	U.S. TECH ETF	464287721	34,512	317	SH		SOLE		211	0	106
ISHARES TR	U.S. REAL ES ETF	464287739	4,327	50	SH		SOLE		50	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18,169	115	SH		SOLE		0	0	115
ISHARES TR	U.S. ENERGY ETF	464287796	40,698	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P SCP ETF	464287804	14,350	144	SH		SOLE		144	0	0
ISHARES TR	AGENCY BOND ETF	464288166	535	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	4,797	50	SH		SOLE		0	0	50
ISHARES TR	JPMORGAN USD EMG	464288281	9,952	115	SH		SOLE		33	0	82
ISHARES TR	GLB INFRASTR ETF	464288372	1,268	27	SH		SOLE		27	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,107	118	SH		SOLE		118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,778	37	SH		SOLE		0	0	37
ISHARES TR	MBS ETF	464288588	76,571	821	SH		SOLE		493	0	328
ISHARES TR	INTRM GOV CR ETF	464288612	1,346,755	13,088	SH		SOLE		3,978	0	9,110
ISHARES TR	USD INV GRDE ETF	464288620	13,875	277	SH		SOLE		0	0	277
ISHARES TR	ISHS 5-10YR INVT	464288638	8,496	168	SH		SOLE		56	0	112
ISHARES TR	ISHS 1-5YR INVS	464288646	53,782	1,072	SH		SOLE		429	0	643
ISHARES TR	10-20 YR TRS ETF	464288653	21,046	190	SH		SOLE		127	0	63
ISHARES TR	3 7 YR TREAS BD	464288661	4,841	42	SH		SOLE		0	0	42
ISHARES TR	SHORT TREAS BD	464288679	22,606,690	204,678	SH		SOLE		97,979	0	106,699
ISHARES TR	GLOBAL MATER ETF	464288695	8,103	99	SH		SOLE		99	0	0
ISHARES TR	US BR DEL SE ETF	464288794	25,501	281	SH		SOLE		0	0	281
ISHARES TR	U.S. MED DVC ETF	464288810	14,905	264	SH		SOLE		132	0	132
ISHARES TR	EAFE VALUE ETF	464288877	53,883	1,101	SH		SOLE		734	0	367
ISHARES TR	EAFE GRWTH ETF	464288885	106,096	1,112	SH		SOLE		334	0	778
ISHARES TR	MSCI EURO FL ETF	464289180	1,362	71	SH		SOLE		71	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	3,844	57	SH		SOLE		0	0	57
ISHARES TR	RUS TP200 GR ETF	464289438	5,391	34	SH		SOLE		0	0	34
ISHARES TR	10+ YR INVST GRD	464289511	2,371	46	SH		SOLE		0	0	46
ISHARES TR	US TREAS BD ETF	46429B267	68,311	2,983	SH		SOLE		1,492	0	1,492
ISHARES TR	CORE HIGH DV ETF	46429B663	32,958	327	SH		SOLE		327	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,025	30	SH		SOLE		30	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21,630	291	SH		SOLE		125	0	166
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	46,985	945	SH		SOLE		0	0	945
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,808	84	SH		SOLE		84	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	28,823	1,213	SH		SOLE		1,213	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	111,537	827	SH		SOLE		414	0	414
ISHARES TR	MSCI USA VALUE	46432F388	41,924	447	SH		SOLE		179	0	268
ISHARES TR	MSCI USA MMENTM	46432F396	1,298	9	SH		SOLE		9	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	501	8	SH		SOLE		8	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,720	944	SH		SOLE		566	0	378
ISHARES INC	CORE MSCI EMKT	46434G103	55,057	1,117	SH		SOLE		638	0	479
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,766	77	SH		SOLE		77	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,144	131	SH		SOLE		66	0	66
ISHARES TR	0-5YR HI YL CP	46434V407	74,278	1,792	SH		SOLE		0	0	1,792
ISHARES TR	MSCI INTL QUALTY	46434V456	24,030	675	SH		SOLE		675	0	0
ISHARES TR	CORE TOTAL USD	46434V613	153,598	3,378	SH		SOLE		2,534	0	845
ISHARES TR	CORE DIV GRWTH	46434V621	37,462	727	SH		SOLE		727	0	0
ISHARES TR	CORE MSCI EURO	46434V738	789	15	SH		SOLE		0	0	15
ISHARES TR	MSCI UK ETF NEW	46435G334	9,058	280	SH		SOLE		280	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	97,168	997	SH		SOLE		299	0	698
ISHARES TR	FALN ANGLS USD	46435G474	9,082	358	SH		SOLE		215	0	143
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,896	26	SH		SOLE		0	0	26
ISHARES TR	CORE INTL AGGR	46435G672	6,999	142	SH		SOLE		0	0	142
ISHARES TR	ESG AWR US AGRGT	46435U549	708	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	7,855	201	SH		SOLE		101	0	101
ISHARES TR	BROAD USD HIGH	46435U853	9,072	257	SH		SOLE		154	0	103
ITOCHU CORP ADR UNSPONSORED	ADR UNSPONSORED	465717106	3,574	45	SH		SOLE		0	0	45
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LD55	44,854	45	PRN		SOLE		45	0	0
JPMORGAN CHASE & CO	COM	46625H100	276,336	1,900	SH		SOLE		1,267	0	633
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,989	155	SH		SOLE		155	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	735	12	SH		SOLE		12	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	686,590	12,409	SH		SOLE		12,409	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,071	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,009	419	SH		SOLE		419	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,817	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	666,248	13,774	SH		SOLE		13,774	0	0
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL	CD M/W CLBL	46656MAQ4	9,973	10	PRN		SOLE		0	0	10
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL	CD M/W CLBL	46656MEW7	28,000	28	PRN		SOLE		0	0	28
JAKKS PAC INC	COM NEW	47012E403	4,993	250	SH		SOLE		0	0	250
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,862	68	SH		SOLE		0	0	68
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,094	42	SH		SOLE		42	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,393	96	SH		SOLE		96	0	0
JD.COM INC	SPON ADR CL A	47215P106	478	14	SH		SOLE		0	0	14
JETBLUE AWYS CORP	COM	477143101	2,569	290	SH		SOLE		290	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	607	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	687,757	4,155	SH		SOLE		929	0	3,227
JONES LANG LASALLE INC	COM	48020Q107	467	3	SH		SOLE		0	0	3
KBC GROEP NV ADR UNSPONSORED	ADR UNSPONSORED	48241F104	9,810	281	SH		SOLE		281	0	0
KKR & CO INC	COM	48251W104	1,680	30	SH		SOLE		0	0	30
KEARNY BK NEW JERSEY CD	CD	48714LCX5	347,993	348	PRN		SOLE		0	0	348
KELLOGG CO	COM	487836108	3,235	48	SH		SOLE		48	0	0
KEURIG DR PEPPER INC	COM	49271V100	332,588	10,636	SH		SOLE		0	0	10,636
KEYCORP	COM	493267108	31,555	3,415	SH		SOLE		3,415	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75,018	448	SH		SOLE		90	0	358
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,265	86	SH		SOLE		0	0	86
KIMBERLY-CLARK CORP	COM	494368103	375,937	2,723	SH		SOLE		0	0	2,723
KNIFE RIVER CORP	COMMON STOCK	498894104	2,175	50	SH		SOLE		50	0	0
KOHLS CORP	COM	500255104	461	20	SH		SOLE		0	0	20
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AU8	9,254	10	PRN		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	2,734	77	SH		SOLE		39	0	39
KRANESHARES TR	QUADRTC INT RT	500767736	7,923	385	SH		SOLE		385	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	20,380	653	SH		SOLE		0	0	653
KROGER CO	COM	501044101	14,758	314	SH		SOLE		0	0	314
KULR TECHNOLOGY GROUP INC	COM	50125G109	128	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,766	133	SH		SOLE		0	0	133
LGI HOMES INC	COM	50187T106	270	2	SH		SOLE		0	0	2
LCI INDS	COM	50189K103	1,011	8	SH		SOLE		0	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	197,728	1,010	SH		SOLE		666	0	344
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,931	8	SH		SOLE		8	0	0
LANTHEUS HLDGS INC	COM	516544103	9,903	118	SH		SOLE		118	0	0
LAS VEGAS SANDS CORP	COM	517834107	870	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28,031	1,065	SH		SOLE		0	0	1,065
LAUDER ESTEE COS INC	CL A	518439104	11,586	59	SH		SOLE		15	0	44
LENDINGTREE INC NEW	COM	52603B107	22	1	SH		SOLE		0	0	1
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	63,195	27,596	SH		SOLE		17,740	0	9,856
LIBERTY ENERGY INC	COM CL A	53115L104	97,507	7,293	SH		SOLE		3,647	0	3,647
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	144	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	387,377	826	SH		SOLE		0	0	826
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,253	62	SH		SOLE		0	0	62
LIVENT CORP	COM	53814L108	11,164	407	SH		SOLE		0	0	407
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,522	9,328	SH		SOLE		1,866	0	7,462
LOCKHEED MARTIN CORP	COM	539830109	355,874	773	SH		SOLE		14	0	759
LOWES COS INC	COM	548661107	79,680	353	SH		SOLE		353	0	0
LUCID GROUP INC	COM	549498103	14	2	SH		SOLE		2	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,570	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC	COM	550241103	18	8	SH		SOLE		8	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,234	57	SH		SOLE		57	0	0
LYFT INC	CL A COM	55087P104	96	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	2,104	17	SH		SOLE		9	0	9
MDU RES GROUP INC	COM	552690109	4,209	201	SH		SOLE		201	0	0
MP MATERIALS CORP	COM CL A	553368101	686	30	SH		SOLE		30	0	0
MSC INDL DIRECT INC	CL A	553530106	1,239	13	SH		SOLE		0	0	13
MSCI INC	COM	55354G100	7,978	17	SH		SOLE		17	0	0
MACYS INC	COM	55616P104	995	62	SH		SOLE		0	0	62
MAGNA INTL INC	COM	559222401	1,242	22	SH		SOLE		22	0	0
MAGNITE INC	COM	55955D100	4,027	295	SH		SOLE		295	0	0
MAIN STR CAP CORP	COM	56035L104	26,722	668	SH		SOLE		0	0	668
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,898	600	SH		SOLE		0	0	600
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,972	80	SH		SOLE		80	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	139	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106	1,151	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	1,866	16	SH		SOLE		0	0	16
MARKEL GROUP INC	COM	570535104	183,963	133	SH		SOLE		0	0	133
MARRIOTT INTL INC NEW	CL A	571903202	532,701	2,900	SH		SOLE		1,933	0	967
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	11,310	369	SH		SOLE		369	0	0
MATCH GROUP INC NEW	COM	57667L107	419	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	618,604	2,073	SH		SOLE		386	0	1,687
MEDICAL PPTYS TRUST INC	COM	58463J304	2,898	313	SH		SOLE		0	0	313
MEDIFAST INC	COM	58470H101	9,308	101	SH		SOLE		101	0	0
MERCK & CO INC	COM	58933Y105	95,081	824	SH		SOLE		458	0	366
METLIFE INC	COM	59156R108	33,127	586	SH		SOLE		391	0	195
MICROSOFT CORP	COM	594918104	1,064,102	3,125	SH		SOLE		874	0	2,251
MICROCHIP TECHNOLOGY INC.	COM	595017104	181,028	2,021	SH		SOLE		1,290	0	731
MICRON TECHNOLOGY INC	COM	595112103	9,593	152	SH		SOLE		38	0	114
MOBILUM TECHNOLOGIES INC COM	COM	60743X103	1	40	SH		SOLE		0	0	40
MODINE MFG CO	COM	607828100	1,651	50	SH		SOLE		0	0	50
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,251	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	358,354	4,913	SH		SOLE		80	0	4,833
MONOLITHIC PWR SYS INC	COM	609839105	9,724	18	SH		SOLE		6	0	12
MORGAN STANLEY BK N A SALT LAK CD	CD	61690U2B5	418,558	420	PRN		SOLE		0	0	420
MORGAN STANLEY BK N A SALT LAK CD	CD	61690U6X3	212,409	213	PRN		SOLE		160	0	53
MORGAN STANLEY PVT BK PURCHASE CD	CD	61768ERL9	24,920	25	PRN		SOLE		0	0	25
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,862	95	SH		SOLE		71	0	24
MUELLER INDS INC	COM	624756102	112,242	1,286	SH		SOLE		643	0	643
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	14,535	855	SH		SOLE		855	0	0
NIO INC	SPON ADS	62914V106	155	16	SH		SOLE		16	0	0
NRG ENERGY INC	COM NEW	629377508	935	25	SH		SOLE		0	0	25
NASDAQ INC	COM	631103108	40,927	821	SH		SOLE		0	0	821
NATIONAL BANKSHARES INC VA	COM	634865109	150	5	SH		SOLE		5	0	0
NATIONAL FUEL GAS CO NOTE M/W CLBL	NOTE M/W CLBL	636180BP5	4,738	5	PRN		SOLE		0	0	5
NEOGENOMICS INC	COM NEW	64049M209	3,214	200	SH		SOLE		0	0	200
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	366,706	3,047	SH		SOLE		0	0	3,047
NETFLIX INC	COM	64110L106	19,822	45	SH		SOLE		45	0	0
NEUROMETRIX INC	COM	641255807	3,533	3,625	SH		SOLE		0	0	3,625
NEWFIELD NATL BK N J CD	CD	651295AS6	50,000	50	PRN		SOLE		0	0	50
NEWMONT CORP	COM	651639106	2,474	58	SH		SOLE		58	0	0
NEXTERA ENERGY INC	COM	65339F101	20,182	272	SH		SOLE		272	0	0
NIKE INC	CL B	654106103	12,361	112	SH		SOLE		45	0	67
NISSAN MOTOR CO ADR SPONSORED	ADR SPONSORED	654744408	2,113	258	SH		SOLE		258	0	0
NOKIA CORP	SPONSORED ADR	654902204	12,867	3,093	SH		SOLE		2,062	0	1,031
NORDEA BANK ABP ADR SPONSORED	ADR SPONSORED	65558R109	69,369	6,370	SH		SOLE		3,185	0	3,185
NORSK HYDRO ADR SPONSORED	ADR SPONSORED	656531605	25,817	4,339	SH		SOLE		1,240	0	3,099
NORTHEAST CMNTY BANCORP INC	COM	664121100	5,491	369	SH		SOLE		369	0	0
NORTHERN OIL & GAS INC	COM	665531307	12,733	371	SH		SOLE		0	0	371
NORTHROP GRUMMAN CORP	COM	666807102	146,768	322	SH		SOLE		161	0	161
NORTHWESTERN CORP	COM NEW	668074305	80,202	1,413	SH		SOLE		0	0	1,413
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	42,118	2,479	SH		SOLE		1,653	0	826
NOVARTIS AG	SPONSORED ADR	66987V109	3,330	33	SH		SOLE		17	0	17
NOVO-NORDISK A S	ADR	670100205	228,666	1,413	SH		SOLE		891	0	522
NUCOR CORP	COM	670346105	2,952	18	SH		SOLE		0	0	18
NVIDIA CORPORATION	COM	67066G104	3,286,019	7,768	SH		SOLE		4,439	0	3,329
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	555	15	SH		SOLE		0	0	15
O-I GLASS INC	COM	67098H104	4,693	220	SH		SOLE		0	0	220
OREILLY AUTOMOTIVE INC	COM	67103H107	955	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	5,880	100	SH		SOLE		0	0	100
OCULUS VISIONTECH INC COM	COM	67575Y109	57	957	SH		SOLE		0	0	957
OCUPHIRE PHARMA INC	COM	67577R102	126,320	29,106	SH		SOLE		16,008	0	13,098
OLIN CORP	COM PAR $1	680665205	10,278	200	SH		SOLE		200	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	463	8	SH		SOLE		0	0	8
OMNICOM GROUP INC	COM	681919106	1,142	12	SH		SOLE		0	0	12
ON SEMICONDUCTOR CORP	COM	682189105	70,557	746	SH		SOLE		249	0	497
OMNIAB INC	COM	68218J103	45	9	SH		SOLE		0	0	9
ONESPAN INC	COM	68287N100	14,840	1,000	SH		SOLE		0	0	1,000
OPERA LTD	SPONSORED ADS	68373M107	106,424	5,356	SH		SOLE		2,678	0	2,678
ORACLE CORP	COM	68389X105	94,081	790	SH		SOLE		790	0	0
ORGANON & CO	COMMON STOCK	68622V106	645	31	SH		SOLE		21	0	10
OTIS WORLDWIDE CORP	COM	68902V107	372,952	4,190	SH		SOLE		1,397	0	2,793
OWENS CORNING NEW	COM	690742101	6,134	47	SH		SOLE		47	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,342	100	SH		SOLE		0	0	100
PG&E CORP	COM	69331C108	17,712	1,025	SH		SOLE		0	0	1,025
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	741	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	122,549	973	SH		SOLE		641	0	332
PACCAR INC	COM	693718108	2,510	30	SH		SOLE		30	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	24,476	652	SH		SOLE		0	0	652
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,558	329	SH		SOLE		0	0	329
PACKAGING CORP AMER	COM	695156109	1,189	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	2,657	326	SH		SOLE		0	0	326
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,297	476	SH		SOLE		190	0	286
PALO ALTO NETWORKS INC	COM	697435105	2,300	9	SH		SOLE		0	0	9
PANASONIC HOLDINGS CORP ADR SPONSORED	ADR SPONSORED	69832A205	2,448	200	SH		SOLE		200	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,992	150	SH		SOLE		150	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,170	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102	1,927	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103	12,345	185	SH		SOLE		0	0	185
PEABODY ENERGY CORP	COM	704551100	3,574	165	SH		SOLE		83	0	83
PDS BIOTECHNOLOGY CORP	COM	70465T107	503	100	SH		SOLE		0	0	100
PENN ENTERTAINMENT INC	COM	707569109	457	19	SH		SOLE		10	0	10
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,687	534	SH		SOLE		0	0	534
PEPSICO INC	COM	713448108	584,051	3,153	SH		SOLE		638	0	2,515
PERDOCEO ED CORP	COM	71363P106	192,295	15,672	SH		SOLE		7,836	0	7,836
PERFICIENT INC	COM	71375U101	2,000	24	SH		SOLE		0	0	24
PERMROCK ROYALTY TRUST	TR UNIT	714254109	6,595	1,210	SH		SOLE		403	0	807
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,250	500	SH		SOLE		0	0	500
PERNOD RICARD ADR	ADR	714264306	8,780	200	SH		SOLE		200	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,415	159	SH		SOLE		159	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,766	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	442,877	12,074	SH		SOLE		695	0	11,379
PHILIP MORRIS INTL INC	COM	718172109	1,171	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	763	8	SH		SOLE		0	0	8
PIEDMONT LITHIUM INC	COM	72016P105	28,855	500	SH		SOLE		0	0	500
PIMCO ETF TR	25YR+ ZERO U S	72201R882	106,295	1,155	SH		SOLE		0	0	1,155
PDD HOLDINGS INC	SPONSORED ADS	722304102	899	13	SH		SOLE		0	0	13
PINNACLE WEST CAP CORP	COM	723484101	1,222	15	SH		SOLE		15	0	0
PINTEREST INC	CL A	72352L106	5,249	192	SH		SOLE		144	0	48
PIONEER NAT RES CO	COM	723787107	14,503	70	SH		SOLE		70	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	191,428	22,789	SH		SOLE		12,271	0	10,518
PLUG POWER INC	COM NEW	72919P202	738	71	SH		SOLE		0	0	71
POPPY BK SANTA ROSA CALIF CD	CD	73319FCJ6	34,969	35	PRN		SOLE		35	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	33,609	19,096	SH		SOLE		15,277	0	3,819
POST HLDGS INC	COM	737446104	520	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	3,953	35	SH		SOLE		35	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,365	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	659,647	4,347	SH		SOLE		924	0	3,423
BIORA THERAPEUTICS INC	COM NEW	74319F305	8	2	SH		SOLE		0	0	2
PROGRESSIVE CORP	COM	743315103	21,973	166	SH		SOLE		83	0	83
PROLOGIS INC.	COM	74340W103	11,772	96	SH		SOLE		96	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	2,944	31	SH		SOLE		0	0	31
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,979	116	SH		SOLE		0	0	116
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	946	50	SH		SOLE		0	0	50
PROSHARES TR	ULTSHRT QQQ	74347G739	2,644	200	SH		SOLE		0	0	200
PROPETRO HLDG CORP	COM	74347M108	3,733	453	SH		SOLE		453	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,024	52	SH		SOLE		0	0	52
PROSHARES TR	ULTRPRO DOW30	74347X823	11,755	197	SH		SOLE		197	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	574,451	14,011	SH		SOLE		9,527	0	4,484
PROSHARES TR	ULTRPRO S&P500	74347X864	49,749	1,050	SH		SOLE		525	0	525
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	345	5	SH		SOLE		5	0	0
PRUDENTIAL FINL INC	COM	744320102	19,497	221	SH		SOLE		55	0	166
PUBLICIS GROUPE SA ADR SPONSORED	ADR SPONSORED	74463M106	60,198	3,103	SH		SOLE		1,410	0	1,693
PUMA BIOTECHNOLOGY INC	COM	74587V107	445	126	SH		SOLE		0	0	126
PURE STORAGE INC	CL A	74624M102	20,472	556	SH		SOLE		185	0	371
QVC INC NOTE M/W CLBL	NOTE M/W CLBL	747262AU7	4,418	5	PRN		SOLE		0	0	5
QUALCOMM INC	COM	747525103	1,905	16	SH		SOLE		8	0	8
QUALYS INC	COM	74758T303	775	6	SH		SOLE		0	0	6
QUANTUMSCAPE CORP	COM CL A	74767V109	10,818	1,354	SH		SOLE		677	0	677
QUEST DIAGNOSTICS INC	COM	74834L100	1,546	11	SH		SOLE		11	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,870	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,991,221	20,327	SH		SOLE		13,551	0	6,776
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KQD9	59,732	60	PRN		SOLE		60	0	0
REAL BRANDS INC COM	COM	75584Q108	0	7	SH		SOLE		7	0	0
REALTY INCOME CORP	COM	756109104	4,783	80	SH		SOLE		0	0	80
RECURSION PHARMACEUTICALS IN	CL A	75629V104	680	91	SH		SOLE		0	0	91
RELX PLC	SPONSORED ADR	759530108	635	19	SH		SOLE		0	0	19
RENEO PHARMACEUTICALS INC	COM	75974E103	241,100	36,753	SH		SOLE		19,525	0	17,228
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5,822	178	SH		SOLE		0	0	178
REPUBLIC SVCS INC	COM	760759100	376,339	2,457	SH		SOLE		0	0	2,457
RESOURCES CONNECTION INC	COM	76122Q105	62,840	4,000	SH		SOLE		0	0	4,000
RIOT PLATFORMS INC	COM	767292105	118	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	367	22	SH		SOLE		22	0	0
ROBERT HALF INTL INC	COM	770323103	11,133	148	SH		SOLE		148	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,918	21	SH		SOLE		7	0	14
ROCKWELL MED INC	COM NEW	774374300	284,188	52,049	SH		SOLE		24,023	0	28,026
ROKU INC	COM CL A	77543R102	6,396	100	SH		SOLE		100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,731	14	SH		SOLE		14	0	0
ROGUE ONE INC COM	COM	77912P109	0	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	227,753	3,772	SH		SOLE		2,488	0	1,284
S&P GLOBAL INC	COM	78409V104	6,013	15	SH		SOLE		8	0	8
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,403	19	SH		SOLE		19	0	0
SL GREEN RLTY CORP	COM	78440X887	751	25	SH		SOLE		25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,851,949	96,670	SH		SOLE		53,728	0	42,942
SPDR GOLD TR	GOLD SHS	78463V107	23,353	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	103	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,943	37	SH		SOLE		37	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	293	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,725	129	SH		SOLE		129	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,705	48	SH		SOLE		48	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	22,679	975	SH		SOLE		0	0	975
SPDR SER TR	PORTFOLIO INTRMD	78464A375	68,844	2,144	SH		SOLE		0	0	2,144
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,523	261	SH		SOLE		261	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,945	540	SH		SOLE		360	0	180
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,413	79	SH		SOLE		79	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,945	308	SH		SOLE		77	0	231
SPDR SER TR	PORTFOLIO LN TSR	78464A664	11,332	379	SH		SOLE		76	0	303
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,234	185	SH		SOLE		185	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,451	158	SH		SOLE		158	0	0
SPDR SER TR	GLB DOW ETF	78464A706	5,642	50	SH		SOLE		50	0	0
SPDR SER TR	S&P METALS MNG	78464A755	33,033	650	SH		SOLE		0	0	650
SPDR SER TR	S&P DIVID ETF	78464A763	63,742	520	SH		SOLE		390	0	130
SPDR SER TR	PORTFOLIO S&P400	78464A847	275	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,861	266	SH		SOLE		0	0	266
SPDR SER TR	S&P SEMICNDCTR	78464A862	39,390	178	SH		SOLE		0	0	178
SPDR SER TR	S&P BIOTECH	78464A870	2,496	30	SH		SOLE		30	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,090	216	SH		SOLE		216	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,933	97	SH		SOLE		97	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	71,865	209	SH		SOLE		0	0	209
SPDR SER TR	S&P OILGAS EXP	78468R556	3,221	25	SH		SOLE		25	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,657	18	SH		SOLE		18	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	15,655	351	SH		SOLE		0	0	351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,785	63	SH		SOLE		0	0	63
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,845	273	SH		SOLE		273	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,406	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,099	466	SH		SOLE		280	0	186
SVB FINANCIAL GROUP COM	COM	78486Q101	700	1,351	SH		SOLE		901	0	450
SABINE RTY TR	UNIT BEN INT	785688102	65,940	1,000	SH		SOLE		1,000	0	0
SABRE CORP	COM	78573M104	19	6	SH		SOLE		0	0	6
SAFEPLUS INTL HLDGS LTD COM	COM	78646R106	0	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302	47,745	226	SH		SOLE		129	0	97
SAMSARA INC	COM CL A	79589L106	4,572	165	SH		SOLE		0	0	165
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6,767	911	SH		SOLE		304	0	607
SANDSTORM GOLD LTD	COM NEW	80013R206	241	47	SH		SOLE		0	0	47
SANDY SPRING BK OLNEY MD CD	CD	800364EU1	9,960	10	PRN		SOLE		0	0	10
SANOFI	SPONSORED ADR	80105N105	4,851	90	SH		SOLE		0	0	90
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUX7	69,746	70	PRN		SOLE		0	0	70
SANTANDER BANK NATIONAL ASSN CD	CD	80280JWE7	149,954	150	PRN		SOLE		0	0	150
SCHLUMBERGER LTD	COM STK	806857108	1,228	25	SH		SOLE		0	0	25
SCHWAB CHARLES CORP	COM	808513105	2,154	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	49,961	954	SH		SOLE		954	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,998	183	SH		SOLE		183	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,147	186	SH		SOLE		186	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,246	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	739	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,769	82	SH		SOLE		82	0	0
SCPHARMACEUTICALS INC	COM	810648105	285	28	SH		SOLE		28	0	0
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	4,787	5	PRN		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,536	103	SH		SOLE		34	0	69
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	122,377	922	SH		SOLE		307	0	615
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,456	505	SH		SOLE		168	0	337
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,353,863	43,306	SH		SOLE		9,962	0	33,345
SELECT SECTOR SPDR TR	ENERGY	81369Y506	221,919	2,734	SH		SOLE		1,367	0	1,367
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,967	177	SH		SOLE		177	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,321,224	68,219	SH		SOLE		15,786	0	52,433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,140,850	41,072	SH		SOLE		9,578	0	31,494
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,990,362	107,412	SH		SOLE		24,708	0	82,704
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	43,976	672	SH		SOLE		0	0	672
SEMPRA	COM	816851109	310,107	2,130	SH		SOLE		1,207	0	923
SERVICE PPTYS TR	COM SH BEN INT	81761L102	259,614	29,875	SH		SOLE		29,875	0	0
SERVICENOW INC	COM	81762P102	41,586	74	SH		SOLE		74	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,859	7	SH		SOLE		0	0	7
SHIFT4 PMTS INC	CL A	82452J109	25,195	371	SH		SOLE		247	0	124
SHIONOGI & CO ADR UNSPONSORED	ADR UNSPONSORED	824667109	4,825	460	SH		SOLE		460	0	0
SHOPIFY INC	CL A	82509L107	646	10	SH		SOLE		0	0	10
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	5,171	62	SH		SOLE		62	0	0
SIGNATURE BANK COM	COM	82669G104	911	4,338	SH		SOLE		0	0	4,338
SILVERGATE CAP CORP	CL A	82837P408	62	88	SH		SOLE		88	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,887	25	SH		SOLE		25	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	30,022	1,198	SH		SOLE		1,198	0	0
SINCLAIR INC	CL A	829242106	428	31	SH		SOLE		0	0	31
SIRIUS XM HOLDINGS INC	COM	82968B103	27	6	SH		SOLE		0	0	6
SITIO ROYALTIES CORP	CLASS A COM	82983N108	41,139	1,566	SH		SOLE		392	0	1,175
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,981	320	SH		SOLE		0	0	320
SKYLINE CHAMPION CORPORATION	COM	830830105	11,192	171	SH		SOLE		171	0	0
SMUCKER J M CO	COM NEW	832696405	1,329	9	SH		SOLE		0	0	9
SNAP INC	CL A	83304A106	308	26	SH		SOLE		0	0	26
SNOWFLAKE INC	CL A	833445109	1,936	11	SH		SOLE		0	0	11
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	28,145	15,296	SH		SOLE		11,472	0	3,824
SOFI TECHNOLOGIES INC	COM	83406F102	834	100	SH		SOLE		0	0	100
SOFI BANK NATIONAL ASSOCIATION CD	CD	83407DAS5	24,963	25	PRN		SOLE		25	0	0
SOFI BANK NATIONAL ASSOCIATION CD	CD	83407DAW6	240,982	241	PRN		SOLE		0	0	241
SOFI BANK NATIONAL ASSOCIATION CD	CD	83407DAZ9	23,991	24	PRN		SOLE		0	0	24
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,691	10	SH		SOLE		0	0	10
SONOCO PRODS CO	COM	835495102	944	16	SH		SOLE		0	0	16
SOS LIMITED	SPON ADS	83587W205	4	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	402,467	5,729	SH		SOLE		46	0	5,683
SOUTHERN COPPER CORP	COM	84265V105	73,892	1,030	SH		SOLE		1,030	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	68	35	SH		SOLE		0	0	35
SPROTT INC	COM NEW	852066208	1,782	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,328	156	SH		SOLE		0	0	156
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,306	296	SH		SOLE		0	0	296
SPROUTS FMRS MKT INC	COM	85208M102	1,102	30	SH		SOLE		0	0	30
BLOCK INC	CL A	852234103	9,453	142	SH		SOLE		85	0	57
STANDARD LITHIUM LTD	COM	853606101	675	150	SH		SOLE		150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21,272	227	SH		SOLE		227	0	0
STARBUCKS CORP	COM	855244109	296,388	2,992	SH		SOLE		110	0	2,882
STARWOOD PPTY TR INC	COM	85571B105	970	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	10,053	137	SH		SOLE		46	0	92
STATERA BIOPHARMA INC COM	COM	857561104	30	1,000	SH		SOLE		0	0	1,000
STEEL DYNAMICS INC	COM	858119100	11,111	102	SH		SOLE		0	0	102
STEM INC	COM	85859N102	1,384	242	SH		SOLE		0	0	242
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL	6.25%NON CUM DEP SHS REP *CLBL	860630706	865	38	SH		SOLE		0	0	38
STITCH FIX INC	COM CL A	860897107	12	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,499	70	SH		SOLE		0	0	70
STRYKER CORPORATION	COM	863667101	18,610	61	SH		SOLE		61	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	12	40	SH		SOLE		0	0	40
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	NOTE M/W CLBL	86765BAU3	4,682	5	PRN		SOLE		0	0	5
SUPER MICRO COMPUTER INC	COM	86800U104	12,463	50	SH		SOLE		33	0	17
SYMBOTIC INC	CLASS A COM	87151X101	9,418	220	SH		SOLE		147	0	73
SYRAH RESOURCES LIMITED ADR SPONSORED	ADR SPONSORED	871823100	565	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	349,853	4,715	SH		SOLE		0	0	4,715
TFS FINL CORP	COM	87240R107	895	71	SH		SOLE		36	0	36
TJX COS INC NEW	COM	872540109	39,543	466	SH		SOLE		233	0	233
T-MOBILE US INC	COM	872590104	6,667	48	SH		SOLE		16	0	32
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	79	5	SH		SOLE		0	0	5
TAL EDUCATION GROUP	SPONSORED ADS	874080104	620	104	SH		SOLE		0	0	104
TAPESTRY INC	COM	876030107	1,669	39	SH		SOLE		0	0	39
TARGET HOSPITALITY CORP	COM	87615L107	17,929	1,336	SH		SOLE		1,336	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	72	4	SH		SOLE		4	0	0
TEGNA INC	COM	87901J105	991	61	SH		SOLE		0	0	61
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,344	13	SH		SOLE		13	0	0
TENAX THERAPEUTICS INC	COM	88032L506	1	2	SH		SOLE		2	0	0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	425	10	SH		SOLE		0	0	10
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	288	39	SH		SOLE		0	0	39
TERNS PHARMACEUTICALS INC	COM	880881107	24,710	2,824	SH		SOLE		2,118	0	706
TERNIUM SA	SPONSORED ADS	880890108	5,353	135	SH		SOLE		0	0	135
TESLA INC	COM	88160R101	409,670	1,565	SH		SOLE		494	0	1,071
TETRA TECH INC NEW	COM	88162G103	7,041	43	SH		SOLE		43	0	0
TEXAS INSTRS INC	COM	882508104	15,662	87	SH		SOLE		44	0	44
THE TRADE DESK INC	COM CL A	88339J105	3,089	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,392	41	SH		SOLE		21	0	21
3-D SYS CORP DEL	COM NEW	88554D205	4,826	486	SH		SOLE		0	0	486
3M CO	COM	88579Y101	12,912	129	SH		SOLE		129	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	12,451	726	SH		SOLE		242	0	484
TIDAL ETF TR II	YIELDMAX AAPL	88634T857	2,280	100	SH		SOLE		0	0	100
TIDAL ETF TR	SOFI SELCT 500	886364207	2,881	184	SH		SOLE		0	0	184
TITAN MACHY INC	COM	88830R101	2,950	100	SH		SOLE		100	0	0
TOPBUILD CORP	COM	89055F103	6,651	25	SH		SOLE		25	0	0
TRANSDIGM GROUP INC	COM	893641100	14,307	16	SH		SOLE		0	0	16
TRAVELERS COMPANIES INC	COM	89417E109	17,366	100	SH		SOLE		100	0	0
TRAVELZOO	COM NEW	89421Q205	97,055	12,301	SH		SOLE		4,100	0	8,201
TRINITY INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	896522AH2	4,931	5	PRN		SOLE		0	0	5
TRIP COM GROUP LTD	ADS	89677Q107	140,805	4,023	SH		SOLE		1,857	0	2,166
TRIPADVISOR INC	COM	896945201	4,568	277	SH		SOLE		0	0	277
STEEL CONNECT INC CONTRA DO NOT SELL	CONTRA DO NOT SELL	8ET991019	82	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	254	4	SH		SOLE		0	0	4
TWIN FALLS CNTY IDAHO SCH DIST GO BDS CLBL	GO BDS CLBL	901582FJ0	8,794	10	PRN		SOLE		0	0	10
TWO HBRS INVT CORP	COM	90187B804	7,467	538	SH		SOLE		215	0	323
TYSON FOODS INC	CL A	902494103	24,754	485	SH		SOLE		388	0	97
US BANCORP DEL	COM NEW	902973304	141,312	4,277	SH		SOLE		2,823	0	1,454
UBER TECHNOLOGIES INC	COM	90353T100	20,074	465	SH		SOLE		233	0	233
UBIQUITI INC	COM	90353W103	4,042	23	SH		SOLE		23	0	0
US BANK NATIONAL ASSOCIATION CD	CD	90354KBW7	29,990	30	PRN		SOLE		0	0	30
US BANK NATIONAL ASSOCIATION CD	CD	90354KBX5	99,928	100	PRN		SOLE		0	0	100
US BANK NATIONAL ASSOCIATION CD	CD	90354KBZ0	99,721	100	PRN		SOLE		0	0	100
US BANK NATIONAL ASSOCIATION CD	CD	90354KCA4	70,987	71	PRN		SOLE		0	0	71
US BANK NATIONAL ASSOCIATION CD	CD	90354KCB2	99,971	100	PRN		SOLE		0	0	100
US BANK NATIONAL ASSOCIATION CD	CD	90354KCH9	67,018	67	PRN		SOLE		67	0	0
US BANK NATIONAL ASSOCIATION CD	CD	90354KCJ5	60,993	61	PRN		SOLE		0	0	61
US BANK NATIONAL ASSOCIATION CD	CD	90354KCN6	107,973	108	PRN		SOLE		0	0	108
US BANK NATIONAL ASSOCIATION CD	CD	90354KCS5	375,916	376	PRN		SOLE		0	0	376
UIPATH INC	CL A	90364P105	3,314	200	SH		SOLE		0	0	200
UNICREDIT SPA ADR UNSPONSORED	ADR UNSPONSORED	904678406	10,269	886	SH		SOLE		886	0	0
UNION PAC CORP	COM	907818108	26,601	130	SH		SOLE		87	0	43
UNITED AIRLS HLDGS INC	COM	910047109	10,370	189	SH		SOLE		126	0	63
UNITED PARCEL SERVICE INC	CL B	911312106	246,490	1,375	SH		SOLE		853	0	523
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3,999	157	SH		SOLE		0	0	157
UNITED STS GASOLINE FD LP	UNITS	91201T102	5,264	84	SH		SOLE		0	0	84
UNITED STATES TREASURY BILLS BILL	BILL	912796CQ0	2,024,591	2,046	PRN		SOLE		1,116	0	930
UNITED STATES TREASURY BILLS BILL	BILL	912796CR8	4,999,985	5,058	PRN		SOLE		3,934	0	1,124
UNITED STATES TREASURY BILLS BILL	BILL	912796CS6	3,130,470	3,170	PRN		SOLE		2,317	0	853
UNITED STATES TREASURY BILLS BILL	BILL	912796XQ7	349,513	350	PRN		SOLE		233	0	117
UNITED STATES TREASURY BILLS BILL	BILL	912796Y29	239,197	240	PRN		SOLE		96	0	144
UNITED STATES TREASURY BILLS BILL	BILL	912796Y37	2,250,084	2,260	PRN		SOLE		1,670	0	590
UNITED STATES TREASURY BILLS BILL	BILL	912796YH6	3,241,197	3,272	PRN		SOLE		2,769	0	503
UNITED STATES TREASURY BILLS BILL	BILL	912796YJ2	50,311	51	PRN		SOLE		51	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796Z28	29,978	31	PRN		SOLE		31	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796Z36	801,793	807	PRN		SOLE		484	0	323
UNITED STATES TREASURY BILLS BILL	BILL	912796Z44	130,020	131	PRN		SOLE		131	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796Z51	1,168,035	1,178	PRN		SOLE		816	0	362
UNITED STATES TREASURY BILLS BILL	BILL	912796ZD4	99,792	102	PRN		SOLE		102	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796ZS1	3,331,626	3,333	PRN		SOLE		1,531	0	1,802
UNITED STATES TREASURY BILLS BILL	BILL	912796ZY8	68,960	71	PRN		SOLE		71	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796ZZ5	80,808	81	PRN		SOLE		81	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FA0	19,709	20	PRN		SOLE		20	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FK8	24,511	25	PRN		SOLE		25	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FX0	39,956	40	PRN		SOLE		0	0	40
UNITED STATES TREASURY BILLS BILL	BILL	912797FY8	56,881	57	PRN		SOLE		57	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FZ5	29,909	30	PRN		SOLE		30	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GA9	295,789	297	PRN		SOLE		297	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GH4	24,821	25	PRN		SOLE		25	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GT8	1,608,805	1,627	PRN		SOLE		949	0	678
UNITED STATES TREASURY BONDS BOND	BOND	912810FJ2	2,220	2	PRN		SOLE		2	0	0
UNITED STATES TREASURY BONDS BOND	BOND	912810TL2	4,109	4	PRN		SOLE		4	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285Z9	53,108	54	PRN		SOLE		0	0	54
UNITED STATES TREASURY NOTES NOTE	NOTE	912828V23	53,196	54	PRN		SOLE		54	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CAW1	9,816	10	PRN		SOLE		10	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBM2	262,330	271	PRN		SOLE		0	0	271
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCN9	4,981	5	PRN		SOLE		5	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDD0	64,964	66	PRN		SOLE		66	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDR9	14,666	15	PRN		SOLE		15	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDV0	48,711	50	PRN		SOLE		50	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEA5	1,613,630	1,656	PRN		SOLE		0	0	1,656
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEG2	9,766	10	PRN		SOLE		10	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEU1	221,240	230	PRN		SOLE		230	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEX5	62,490	64	PRN		SOLE		64	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFM8	9,944	10	PRN		SOLE		10	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFU0	1,990	2	PRN		SOLE		2	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFV8	3,066	3	PRN		SOLE		3	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CGG0	195,875	199	PRN		SOLE		199	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CGH8	2,913	3	PRN		SOLE		3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	144,673	301	SH		SOLE		234	0	67
UNITY SOFTWARE INC	COM	91332U101	217	5	SH		SOLE		0	0	5
URANIUM ENERGY CORP	COM	916896103	1,530	450	SH		SOLE		0	0	450
VSBLTY GRPE TECH CORP COM	COM	91834N100	154	2,000	SH		SOLE		0	0	2,000
VALE S A	SPONSORED ADS	91912E105	1,664	124	SH		SOLE		0	0	124
VALERO ENERGY CORP	COM	91913Y100	1,290	11	SH		SOLE		0	0	11
VALLEY NATIONAL BANK CD	CD	919853HV6	6,997	7	PRN		SOLE		0	0	7
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,506	50	SH		SOLE		50	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	43,429	679	SH		SOLE		0	0	679
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,501	82	SH		SOLE		0	0	82
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,767	100	SH		SOLE		100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,443	124	SH		SOLE		124	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	318,150	12,600	SH		SOLE		12,600	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,566	21	SH		SOLE		0	0	21
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	73,886	926	SH		SOLE		154	0	772
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,948	177	SH		SOLE		0	0	177
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,891	74	SH		SOLE		74	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	41,414	498	SH		SOLE		0	0	498
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,367	1,369	SH		SOLE		1,232	0	137
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	235	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,569	338	SH		SOLE		338	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,664	664	SH		SOLE		369	0	295
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271,722	2,562	SH		SOLE		2,348	0	213
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,868	30	SH		SOLE		30	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,061	124	SH		SOLE		62	0	62
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,608	40	SH		SOLE		40	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,706	160	SH		SOLE		160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,089	248	SH		SOLE		186	0	62
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,195	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,834	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,656	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,938	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,941	484	SH		SOLE		323	0	161
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,934	52	SH		SOLE		52	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,210	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,333	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,572	643	SH		SOLE		322	0	322
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,668	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,324	738	SH		SOLE		615	0	123
VEEVA SYS INC	CL A COM	922475108	5,141	26	SH		SOLE		7	0	20
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,190	183	SH		SOLE		183	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	139,290	342	SH		SOLE		0	0	342
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,173	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,941	107	SH		SOLE		40	0	67
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,514	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,531	66	SH		SOLE		33	0	33
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	75,412	372	SH		SOLE		213	0	159
VANGUARD INDEX FDS	GROWTH ETF	922908736	138,650	490	SH		SOLE		163	0	327
VANGUARD INDEX FDS	VALUE ETF	922908744	38,083	268	SH		SOLE		45	0	223
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,177	21	SH		SOLE		8	0	13
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	672,074	3,051	SH		SOLE		2,543	0	509
VEOLIA ENVIRONNEMENT ADR SPONSORED	ADR SPONSORED	92334N103	78,963	4,960	SH		SOLE		2,756	0	2,204
VERB TECHNOLOGY CO INC	COM NEW	92337U203	278	257	SH		SOLE		0	0	257
VERIZON COMMUNICATIONS INC	COM	92343V104	159,545	4,290	SH		SOLE		1,379	0	2,911
VERONA PHARMA PLC	SPONSORED ADS	925050106	7,864	372	SH		SOLE		93	0	279
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31,295	1,967	SH		SOLE		1,215	0	752
VIATRIS INC	COM	92556V106	1,898	190	SH		SOLE		85	0	106
VICI PPTYS INC	COM	925652109	9,555	304	SH		SOLE		304	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,976	202	SH		SOLE		202	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,105	500	SH		SOLE		500	0	0
VIMEO INC	COMMON STOCK	92719V100	12	3	SH		SOLE		0	0	3
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,164	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	178,822	753	SH		SOLE		628	0	126
VISHAY PRECISION GROUP INC	COM	92835K103	101,159	2,723	SH		SOLE		1,089	0	1,634
VMWARE INC	CL A COM	928563402	8,765	61	SH		SOLE		61	0	0
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	1,287	77	SH		SOLE		77	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	10,189	363	SH		SOLE		363	0	0
VOR BIOPHARMA INC	COM	929033108	60,110	19,453	SH		SOLE		8,191	0	11,262
VOYAGER DIGITAL LTD COM	COM	92919V405	0	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC	COM	92939U106	6,442	73	SH		SOLE		73	0	0
WABASH NATL CORP	COM	929566107	12,820	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	111,283	708	SH		SOLE		590	0	118
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	514	41	SH		SOLE		21	0	21
WARRIOR MET COAL INC	COM	93627C101	11,451	294	SH		SOLE		147	0	147
WASTE MGMT INC DEL	COM	94106L109	376,668	2,172	SH		SOLE		18	0	2,154
WATSCO INC	COM	942622200	1,907	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	255,832	5,994	SH		SOLE		3,689	0	2,305
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497636P6	19,914	20	PRN		SOLE		0	0	20
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763YD2	34,424	35	PRN		SOLE		35	0	0
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764AA2	55,946	56	PRN		SOLE		56	0	0
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764AP9	249,664	250	PRN		SOLE		250	0	0
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764CA0	114,667	115	PRN		SOLE		77	0	38
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764CB8	64,897	65	PRN		SOLE		65	0	0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	4.75 DP SH 1/1000 PF A S *CLBL	94988U151	2,951	155	SH		SOLE		0	0	155
WELLTOWER INC	COM	95040Q104	8,574	106	SH		SOLE		0	0	106
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	950590AG4	9,938	10	PRN		SOLE		10	0	0
WESCO INTL INC	COM	95082P105	2,507	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,032	21	SH		SOLE		21	0	0
WESTERN DIGITAL CORP.	COM	958102105	493	13	SH		SOLE		0	0	13
WESTERN UN CO	COM	959802109	434	37	SH		SOLE		0	0	37
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,445	252	SH		SOLE		252	0	0
WHITESTONE REIT	COM	966084204	1,358	140	SH		SOLE		0	0	140
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17,357	621	SH		SOLE		311	0	311
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,510	91	SH		SOLE		0	0	91
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	507,075	10,077	SH		SOLE		10,077	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	11,729	370	SH		SOLE		0	0	370
WOLFSPEED INC	COM	977852102	1,390	25	SH		SOLE		0	0	25
WORKDAY INC	CL A	98138H101	452	2	SH		SOLE		0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,943	51	SH		SOLE		51	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	651	6	SH		SOLE		0	0	6
WW INTL INC	COM	98262P101	672	100	SH		SOLE		100	0	0
WYNN RESORTS LTD	COM	983134107	2,429	23	SH		SOLE		0	0	23
XPEL INC	COM	98379L100	8,422	100	SH		SOLE		100	0	0
XYLEM INC	COM	98419M100	3,942	35	SH		SOLE		35	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	36,587	2,121	SH		SOLE		1,273	0	848
YUM BRANDS INC	COM	988498101	66,781	482	SH		SOLE		482	0	0
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AJ0	4,957	5	PRN		SOLE		0	0	5
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,183	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	9,777	364	SH		SOLE		364	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	102	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	172	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	407	6	SH		SOLE		0	0	6
ADIENT PLC	ORD SHS	G0084W101	268	7	SH		SOLE		7	0	0
ALKERMES PLC	SHS	G01767105	44,446	1,420	SH		SOLE		355	0	1,065
AMDOCS LTD	SHS	G02602103	307,325	3,109	SH		SOLE		0	0	3,109
ASSURED GUARANTY LTD	COM	G0585R106	3,069	55	SH		SOLE		0	0	55
BIT DIGITAL INC	SHS	G1144A105	81	20	SH		SOLE		0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,524	504	SH		SOLE		326	0	179
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,475	150	SH		SOLE		150	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	10,167	668	SH		SOLE		668	0	0
BURFORD CAP LTD	ORD SHS	G17977110	12,180	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC	SHS	G29183103	43,639	217	SH		SOLE		109	0	109
FTAI AVIATION LTD	SHS	G3730V105	51,479	1,626	SH		SOLE		542	0	1,084
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,067	32	SH		SOLE		32	0	0
HSBC HOLDINGS PLC COM	COM	G4634U169	18,991	2,512	SH		SOLE		2,512	0	0
ICON PLC	SHS	G4705A100	8,006	32	SH		SOLE		32	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	126,072	14,102	SH		SOLE		5,036	0	9,066
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,200	69	SH		SOLE		0	0	69
JOHNSON CTLS INTL PLC	SHS	G51502105	12,538	184	SH		SOLE		0	0	184
LINDE PLC	SHS	G54950103	39,656	104	SH		SOLE		104	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	48,199	1,977	SH		SOLE		899	0	1,078
MEDTRONIC PLC	SHS	G5960L103	34,007	386	SH		SOLE		331	0	55
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,001	61	SH		SOLE		0	0	61
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,853	177	SH		SOLE		0	0	177
NVENT ELECTRIC PLC	SHS	G6700G107	2,997	58	SH		SOLE		29	0	29
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,052	17	SH		SOLE		0	0	17
PENTAIR PLC	SHS	G7S00T104	1,163	18	SH		SOLE		18	0	0
STERIS PLC	SHS USD	G8473T100	8,324	37	SH		SOLE		37	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	118	84	SH		SOLE		0	0	84
TECNOGLASS INC	ORD SHS	G87264100	181,947	3,522	SH		SOLE		1,321	0	2,201
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,938	100	SH		SOLE		100	0	0
TORM PLC	SHS CL A	G89479102	158,465	6,559	SH		SOLE		3,137	0	3,422
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,432	65	SH		SOLE		65	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	36,339	4,153	SH		SOLE		2,077	0	2,077
CHUBB LIMITED	COM	H1467J104	100,901	524	SH		SOLE		262	0	262
UBS GROUP AG	SHS	H42097107	892	44	SH		SOLE		0	0	44
ON HLDG AG	NAMEN AKT A	H5919C104	3,927	119	SH		SOLE		119	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,221	130	SH		SOLE		130	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	15,125	1,305	SH		SOLE		1,305	0	0
GLOBANT S A	COM	L44385109	359	2	SH		SOLE		0	0	2
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,055	100	SH		SOLE		0	0	100
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	289	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	126	1	SH		SOLE		0	0	1
CYBERARK SOFTWARE LTD	SHS	M2682V108	46,899	300	SH		SOLE		200	0	100
FRONTLINE PLC	COM	M46528101	10,825	745	SH		SOLE		745	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	18,423	450	SH		SOLE		0	0	450
JFROG LTD	ORD SHS	M6191J100	12,576	454	SH		SOLE		227	0	227
PERION NETWORK LTD	SHS NEW	M78673114	121,545	3,963	SH		SOLE		2,725	0	1,238
SHARPLINK GAMING LTD	SHS NEW	M8273L110	30	10	SH		SOLE		0	0	10
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	14,824	1,196	SH		SOLE		342	0	855
NXP SEMICONDUCTORS N V	COM	N6596X109	7,778	38	SH		SOLE		38	0	0
COPA HOLDINGS SA	CL A	P31076105	48,876	442	SH		SOLE		147	0	295
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	58,153	4,806	SH		SOLE		1,602	0	3,204
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	97	334	SH		SOLE		0	0	334
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,781	75	SH		SOLE		75	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	169,430	13,719	SH		SOLE		5,054	0	8,665
BYD COMPANY LIMITED COM	COM	Y1023R104	6,848	214	SH		SOLE		214	0	0
BYD ELECTRONIC INT COM	COM	Y1045N107	297	100	SH		SOLE		0	0	100
DANAOS CORPORATION	SHS	Y1968P121	4,007	60	SH		SOLE		0	0	60
DHT HOLDINGS INC	SHS NEW	Y2065G121	25,991	3,047	SH		SOLE		1,524	0	1,524
FLEX LTD	ORD	Y2573F102	11,167	404	SH		SOLE		404	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	39,031	2,782	SH		SOLE		1,391	0	1,391
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	53,253	2,745	SH		SOLE		549	0	2,196
INTERNATIONAL SEAWAYS INC	COM	Y41053102	85,734	2,242	SH		SOLE		1,121	0	1,121
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,770	100	SH		SOLE		0	0	100