Oppenheimer & Co 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
10X GENOMICS INC	CL A COM	88025U109	570	20,020	SH		SOLE		20,020	0	0
3M CO	COM	88579Y101	2,786	25,210	SH		SOLE		25,210	0	0
ABB LTD	SPONSORED ADR	000375204	5,350	208,470	SH		SOLE		208,470	0	0
ABBOTT LABS	COM	002824100	9,181	94,888	SH		SOLE		94,888	0	0
ABBVIE INC	COM	00287Y109	21,622	161,111	SH		SOLE		161,111	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	45	18,000	SH		SOLE		18,000	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	312	19,808	SH		SOLE		19,808	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	359	94,094	SH		SOLE		94,094	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	951	133,227	SH		SOLE		133,227	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,050	62,378	SH		SOLE		62,378	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,819	132,074	SH		SOLE		132,074	0	0
ACUITY BRANDS INC	COM	00508Y102	561	3,562	SH		SOLE		3,562	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2	12,000	SH		SOLE		12,000	0	0
ADDUS HOMECARE CORP	COM	006739106	786	8,249	SH		SOLE		8,249	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	13	38,500	SH		SOLE		38,500	0	0
ADMA BIOLOGICS INC	COM	000899104	487	200,325	SH		SOLE		200,325	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,009	21,833	SH		SOLE		21,833	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,190	160,828	SH		SOLE		159,976	0	852
ADVENT CONV & INCOME FD	COM	00764C109	150	14,097	SH		SOLE		14,097	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	524	58,758	SH		SOLE		58,758	0	0
AECOM	COM	00766T100	260	3,813	SH		SOLE		3,813	0	0
AEGON N V	NY REGISTRY SHS	007924103	86	21,546	SH		SOLE		21,546	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,721	43,044	SH		SOLE		43,044	0	0
AEROVIRONMENT INC	COM	008073108	256	3,077	SH		SOLE		3,077	0	0
AES CORP	COM	00130H105	3,454	152,837	SH		SOLE		152,837	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	436	233,314	SH		SOLE		233,314	0	0
AFLAC INC	COM	001055102	11,840	210,684	SH		SOLE		210,684	0	0
AGCO CORP	COM	001084102	305	3,170	SH		SOLE		3,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,215	9,993	SH		SOLE		9,993	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,018	47,788	SH		SOLE		47,788	0	0
AIR LEASE CORP	CL A	00912X302	575	18,532	SH		SOLE		18,532	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,476	32,121	SH		SOLE		32,121	0	0
AIRBNB INC	COM CL A	009066101	3,659	34,827	SH		SOLE		34,517	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,642	20,438	SH		SOLE		20,438	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	50	16,825	SH		SOLE		16,825	0	0
ALARM COM HLDGS INC	COM	011642105	266	4,098	SH		SOLE		4,098	0	0
ALASKA AIR GROUP INC	COM	011659109	273	6,977	SH		SOLE		6,977	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	63	36,500	SH		SOLE		36,500	0	0
ALBEMARLE CORP	COM	012653101	6,289	23,785	SH		SOLE		23,785	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,174	47,225	SH		SOLE		47,225	0	0
ALCON AG	ORD SHS	H01301128	1,808	31,093	SH		SOLE		31,093	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	737	5,263	SH		SOLE		5,263	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,941	74,270	SH		SOLE		74,270	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,934	9,336	SH		SOLE		9,336	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,576	62,173	SH		SOLE		62,173	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	332	37,429	SH		SOLE		37,429	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,021	29,106	SH		SOLE		29,106	0	0
ALLIANT ENERGY CORP	COM	018802108	1,182	22,313	SH		SOLE		22,313	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	429	12,718	SH		SOLE		12,718	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	123	11,350	SH		SOLE		11,350	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	164	26,381	SH		SOLE		26,381	0	0
ALLSTATE CORP	COM	020002101	8,036	64,525	SH		SOLE		64,525	0	0
ALLY FINL INC	COM	02005N100	455	16,360	SH		SOLE		16,360	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	859	4,293	SH		SOLE		4,293	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,541	444,768	SH		SOLE		444,768	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,270	429,228	SH		SOLE		429,128	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	2,870	78,507	SH		SOLE		78,507	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	440	11,873	SH		SOLE		11,873	0	0
ALTERYX INC	COM CL A	02156B103	253	4,523	SH		SOLE		4,523	0	0
ALTICE USA INC	CL A	02156K103	83	14,200	SH		SOLE		14,200	0	0
ALTRIA GROUP INC	COM	02209S103	8,965	221,997	SH		SOLE		221,997	0	0
ALTUS POWER INC	COM CL A	02217A102	138	12,500	SH		SOLE		12,500	0	0
AMAZON COM INC	COM	023135106	72,036	637,489	SH		SOLE		637,269	0	220
AMBEV SA	SPONSORED ADR	02319V103	3,656	1,292,140	SH		SOLE		1,275,714	0	16,426
AMDOCS LTD	SHS	G02602103	2,101	26,440	SH		SOLE		26,440	0	0
AMEREN CORP	COM	023608102	271	3,366	SH		SOLE		3,366	0	0
AMERESCO INC	CL A	02361E108	275	4,135	SH		SOLE		4,135	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	792	65,799	SH		SOLE		65,799	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	237	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,135	47,826	SH		SOLE		47,826	0	0
AMERICAN EXPRESS CO	COM	025816109	10,317	76,474	SH		SOLE		76,474	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	227	1,850	SH		SOLE		1,850	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,584	54,407	SH		SOLE		54,407	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,531	49,049	SH		SOLE		49,049	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,416	10,880	SH		SOLE		10,880	0	0
AMERIPRISE FINL INC	COM	03076C106	1,181	4,686	SH		SOLE		4,686	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,202	16,269	SH		SOLE		16,269	0	0
AMETEK INC	COM	031100100	1,613	14,223	SH		SOLE		14,223	0	0
AMGEN INC	COM	031162100	21,157	93,865	SH		SOLE		93,505	0	360
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	25,000	SH		SOLE		25,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	559	43,711	SH		SOLE		43,711	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	370	20,002	SH		SOLE		20,002	0	0
AMYRIS INC	COM NEW	03236M200	93	31,822	SH		SOLE		31,822	0	0
ANALOG DEVICES INC	COM	032654105	7,366	52,862	SH		SOLE		52,862	0	0
ANDERSONS INC	COM	034164103	1,407	45,344	SH		SOLE		45,344	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	493	10,914	SH		SOLE		10,914	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,547	495,349	SH		SOLE		495,349	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,140	135,600	SH		SOLE		135,600	0	0
AON PLC	SHS CL A	G0403H108	201	752	SH		SOLE		752	0	0
APA CORPORATION	COM	03743Q108	404	11,841	SH		SOLE		11,841	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	504	7,383	SH		SOLE		7,383	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,176	46,789	SH		SOLE		46,789	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	375	31,853	SH		SOLE		31,853	0	0
APPHARVEST INC	COM	03783T103	29	14,800	SH		SOLE		14,800	0	0
APPLE INC	COM	037833100	176,613	1,277,955	SH		SOLE		1,277,755	0	200
APPLIED MATLS INC	COM	038222105	4,874	59,481	SH		SOLE		59,481	0	0
APTARGROUP INC	COM	038336103	602	6,334	SH		SOLE		6,334	0	0
APTIV PLC	SHS	G6095L109	1,019	13,027	SH		SOLE		13,027	0	0
ARAMARK	COM	03852U106	733	23,487	SH		SOLE		23,487	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,899	48,471	SH		SOLE		48,471	0	0
ARCOSA INC	COM	039653100	504	8,807	SH		SOLE		8,807	0	0
ARES CAPITAL CORP	COM	04010L103	5,772	342,003	SH		SOLE		339,086	0	2,917
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,070	91,083	SH		SOLE		91,083	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	415	6,705	SH		SOLE		6,705	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,212	58,640	SH		SOLE		58,640	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	258	15,590	SH		SOLE		15,590	0	0
ASANA INC	CL A	04342Y104	522	23,460	SH		SOLE		23,460	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,170	2,817	SH		SOLE		2,817	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	604	11,020	SH		SOLE		11,020	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	161	17,816	SH		SOLE		17,816	0	0
AT&T INC	COM	00206R102	12,496	814,599	SH		SOLE		813,699	0	900
ATARA BIOTHERAPEUTICS INC	COM	046513107	115	30,314	SH		SOLE		30,314	0	0
ATLASSIAN CORP PLC	CL A	G06242104	865	4,109	SH		SOLE		4,109	0	0
ATMOS ENERGY CORP	COM	049560105	2,453	24,089	SH		SOLE		24,089	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	162	21,600	SH		SOLE		21,600	0	0
AUTODESK INC	COM	052769106	1,015	5,433	SH		SOLE		5,433	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,847	34,693	SH		SOLE		34,693	0	0
AUTOZONE INC	COM	053332102	8,253	3,853	SH		SOLE		3,853	0	0
AVISTA CORP	COM	05379B107	1,300	35,101	SH		SOLE		35,101	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	334	6,800	SH		SOLE		6,800	0	0
BAIDU INC	SPON ADR REP A	056752108	761	6,471	SH		SOLE		6,471	0	0
BAKER HUGHES COMPANY	CL A	05722G100	240	11,472	SH		SOLE		11,472	0	0
BALL CORP	COM	058498106	3,490	72,217	SH		SOLE		72,217	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,321	569,764	SH		SOLE		569,764	0	0
BANK MONTREAL QUE	COM	063671101	616	7,032	SH		SOLE		7,032	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,620	42,058	SH		SOLE		42,058	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	488	10,241	SH		SOLE		10,241	0	0
BARINGS CORPORATE INVS	COM	06759X107	258	19,918	SH		SOLE		19,918	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	134	11,816	SH		SOLE		11,816	0	0
BARNES GROUP INC	COM	067806109	217	7,523	SH		SOLE		7,523	0	0
BARRICK GOLD CORP	COM	067901108	2,226	143,619	SH		SOLE		140,744	0	2,875
BATH & BODY WORKS INC	COM	070830104	616	18,887	SH		SOLE		18,887	0	0
BAXTER INTL INC	COM	071813109	925	17,174	SH		SOLE		17,174	0	0
BCE INC	COM NEW	05534B760	6,977	166,372	SH		SOLE		165,372	0	1,000
BECTON DICKINSON & CO	COM	075887109	5,026	22,554	SH		SOLE		22,554	0	0
BERKLEY W R CORP	COM	084423102	291	4,500	SH		SOLE		4,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,845	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,706	264,798	SH		SOLE		264,798	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,291	25,803	SH		SOLE		25,803	0	0
BIOGEN INC	COM	09062X103	2,022	7,572	SH		SOLE		7,572	0	0
BIONANO GENOMICS INC	COM	09075F107	71	38,812	SH		SOLE		38,812	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,698	12,590	SH		SOLE		12,590	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,180	16,201	SH		SOLE		16,201	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5,107	4,354	SH		SOLE		4,352	0	2
BK OF AMERICA CORP	COM	060505104	21,269	704,296	SH		SOLE		704,296	0	0
BLACKBERRY LTD	COM	09228F103	711	151,300	SH		SOLE		151,300	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	182	13,373	SH		SOLE		13,373	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	137	15,470	SH		SOLE		15,470	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	148	33,049	SH		SOLE		33,049	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	597	39,972	SH		SOLE		39,972	0	0
BLACKROCK INC	COM	09247X101	7,751	14,085	SH		SOLE		14,085	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,610	221,480	SH		SOLE		221,480	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	275	19,282	SH		SOLE		19,282	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	376	32,035	SH		SOLE		31,830	0	205
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	247	21,960	SH		SOLE		21,960	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	109	11,163	SH		SOLE		11,163	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	762	87,708	SH		SOLE		87,708	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	732	24,903	SH		SOLE		24,903	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,121	63,554	SH		SOLE		63,554	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	939	85,892	SH		SOLE		85,892	0	0
BLACKSTONE INC	COM	09260D107	12,609	150,647	SH		SOLE		150,647	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	759	69,616	SH		SOLE		69,616	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	268	25,168	SH		SOLE		25,168	0	0
BLOCK INC	CL A	852234103	2,218	40,343	SH		SOLE		40,343	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	130	19,085	SH		SOLE		19,085	0	0
BOEING CO	COM	097023105	7,237	59,767	SH		SOLE		59,742	0	25
BORGWARNER INC	COM	099724106	1,184	37,720	SH		SOLE		37,720	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,006	51,807	SH		SOLE		51,807	0	0
BP PLC	SPONSORED ADR	055622104	3,598	126,029	SH		SOLE		126,029	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,321	243,656	SH		SOLE		243,656	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	441	12,429	SH		SOLE		12,429	0	0
BROADCOM INC	COM	11135F101	17,341	39,054	SH		SOLE		39,054	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,934	96,221	SH		SOLE		95,752	0	469
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	236	7,510	SH		SOLE		6,860	0	650
BROWN FORMAN CORP	CL B	115637209	4,857	72,963	SH		SOLE		72,963	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	469	7,963	SH		SOLE		7,963	0	0
BUNGE LIMITED	COM	G16962105	4,176	50,581	SH		SOLE		50,109	0	472
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	474	4,921	SH		SOLE		4,921	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	358	2,191	SH		SOLE		2,191	0	0
CAE INC	COM	124765108	423	27,600	SH		SOLE		27,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	435	7,823	SH		SOLE		7,823	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	670	69,332	SH		SOLE		69,332	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	103	17,009	SH		SOLE		17,009	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,742	116,502	SH		SOLE		116,502	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	190	15,183	SH		SOLE		15,183	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	317	6,025	SH		SOLE		6,025	0	0
CAMECO CORP	COM	13321L108	441	16,646	SH		SOLE		16,646	0	0
CAMPBELL SOUP CO	COM	134429109	210	4,450	SH		SOLE		4,450	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	943	21,554	SH		SOLE		21,554	0	0
CANADIAN NATL RY CO	COM	136375102	2,477	22,940	SH		SOLE		22,940	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,429	111,338	SH		SOLE		110,193	0	1,145
CANOO INC	COM CL A	13803R102	49	26,000	SH		SOLE		26,000	0	0
CANOPY GROWTH CORP	COM	138035100	28	10,521	SH		SOLE		10,521	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,476	16,023	SH		SOLE		16,023	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,237	18,552	SH		SOLE		18,552	0	0
CARLISLE COS INC	COM	142339100	1,171	4,177	SH		SOLE		4,177	0	0
CARLYLE GROUP INC	COM	14316J108	9,316	360,533	SH		SOLE		360,533	0	0
CARMAX INC	COM	143130102	19,508	295,488	SH		SOLE		295,488	0	0
CARNIVAL CORP	COMMON STOCK	143658300	911	129,608	SH		SOLE		129,608	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,330	206,141	SH		SOLE		206,141	0	0
CASEYS GEN STORES INC	COM	147528103	2,865	14,148	SH		SOLE		14,148	0	0
CATERPILLAR INC	COM	149123101	11,410	69,542	SH		SOLE		69,542	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,186	10,107	SH		SOLE		10,107	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	58	10,072	SH		SOLE		10,072	0	0
CBRE GROUP INC	CL A	12504L109	2,897	42,910	SH		SOLE		42,910	0	0
CDW CORP	COM	12514G108	291	1,863	SH		SOLE		1,863	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	268	6,497	SH		SOLE		6,497	0	0
CELANESE CORP DEL	COM	150870103	434	4,799	SH		SOLE		4,799	0	0
CELLECTIS S A	SPON ADS	15117K103	211	91,963	SH		SOLE		91,963	0	0
CENTENE CORP DEL	COM	15135B101	8,201	105,401	SH		SOLE		105,401	0	0
CENTRAL SECS CORP	COM	155123102	242	7,174	SH		SOLE		7,174	0	0
CERAGON NETWORKS LTD	ORD	M22013102	82	45,000	SH		SOLE		45,000	0	0
CEVA INC	COM	157210105	220	8,391	SH		SOLE		8,391	0	0
CF INDS HLDGS INC	COM	125269100	1,096	11,384	SH		SOLE		11,384	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,971	100,683	SH		SOLE		100,683	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,298	291,190	SH		SOLE		291,190	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,266	20,228	SH		SOLE		20,228	0	0
CHEMED CORP NEW	COM	16359R103	6,523	14,943	SH		SOLE		14,893	0	50
CHEMOURS CO	COM	163851108	398	16,130	SH		SOLE		16,130	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,954	29,862	SH		SOLE		29,862	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	488	5,175	SH		SOLE		5,175	0	0
CHEVRON CORP NEW	COM	166764100	27,897	194,169	SH		SOLE		194,169	0	0
CHEWY INC	CL A	16679L109	521	16,967	SH		SOLE		16,967	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	128	24,750	SH		SOLE		24,750	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	145	18,000	SH		SOLE		18,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,509	1,004	SH		SOLE		1,004	0	0
CHROMADEX CORP	COM NEW	171077407	37	30,200	SH		SOLE		30,200	0	0
CHUBB LIMITED	COM	H1467J104	6,807	37,421	SH		SOLE		37,421	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,573	36,008	SH		SOLE		36,008	0	0
CIENA CORP	COM NEW	171779309	315	7,790	SH		SOLE		7,790	0	0
CIGNA CORP NEW	COM	125523100	4,089	14,736	SH		SOLE		14,736	0	0
CINCINNATI FINL CORP	COM	172062101	1,590	17,749	SH		SOLE		17,749	0	0
CINTAS CORP	COM	172908105	970	2,499	SH		SOLE		2,499	0	0
CISCO SYS INC	COM	17275R102	17,831	445,756	SH		SOLE		445,556	0	200
CITIGROUP INC	COM NEW	172967424	26,923	646,096	SH		SOLE		646,096	0	0
CITIZENS FINL GROUP INC	COM	174610105	360	10,460	SH		SOLE		10,460	0	0
CLEARWAY ENERGY INC	CL C	18539C204	587	18,442	SH		SOLE		18,442	0	0
CLENE INC	COMMON STOCK	185634102	83	29,526	SH		SOLE		29,526	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,568	339,161	SH		SOLE		339,161	0	0
CLOROX CO DEL	COM	189054109	2,409	18,762	SH		SOLE		18,762	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,053	19,033	SH		SOLE		19,033	0	0
CME GROUP INC	COM	12572Q105	4,721	26,654	SH		SOLE		26,654	0	0
CNA FINL CORP	COM	126117100	263	7,119	SH		SOLE		7,119	0	0
COCA COLA CO	COM	191216100	10,605	189,306	SH		SOLE		189,306	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	339	5,806	SH		SOLE		5,806	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	258	11,103	SH		SOLE		11,103	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	869	77,170	SH		SOLE		77,170	0	0
COHERENT CORP	COM	19247G107	767	22,002	SH		SOLE		22,002	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,484	23,005	SH		SOLE		23,005	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,144	44,754	SH		SOLE		44,754	0	0
COMCAST CORP NEW	CL A	20030N101	7,776	265,106	SH		SOLE		265,106	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,944	89,839	SH		SOLE		89,839	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	123	13,350	SH		SOLE		13,350	0	0
COMPUGEN LTD	ORD	M25722105	21	31,500	SH		SOLE		31,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,372	42,048	SH		SOLE		42,048	0	0
CONFLUENT INC	CLASS A COM	20717M103	256	10,755	SH		SOLE		10,755	0	0
CONFORMIS INC	COM	20717E101	19	98,728	SH		SOLE		98,728	0	0
CONOCOPHILLIPS	COM	20825C104	7,732	75,557	SH		SOLE		75,557	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,120	13,046	SH		SOLE		13,046	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	271	17,628	SH		SOLE		17,628	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,522	6,626	SH		SOLE		6,626	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	801	9,633	SH		SOLE		9,633	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	326	46,600	SH		SOLE		46,600	0	0
COOPER COS INC	COM NEW	216648402	533	2,021	SH		SOLE		2,021	0	0
COPART INC	COM	217204106	2,302	21,632	SH		SOLE		21,632	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	513	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N V	COM	N22717107	137	10,131	SH		SOLE		10,131	0	0
CORNING INC	COM	219350105	4,756	163,879	SH		SOLE		163,879	0	0
CORTEVA INC	COM	22052L104	1,059	18,543	SH		SOLE		18,543	0	0
COSTAR GROUP INC	COM	22160N109	2,560	36,753	SH		SOLE		36,753	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,590	92,298	SH		SOLE		92,298	0	0
COTERRA ENERGY INC	COM	127097103	221	8,425	SH		SOLE		8,425	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,301	331,753	SH		SOLE		331,753	0	0
CRH PLC	ADR	12626K203	950	29,473	SH		SOLE		29,473	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,292	19,777	SH		SOLE		19,777	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,154	19,138	SH		SOLE		19,138	0	0
CROWN CASTLE INC	COM	22822V101	4,038	27,935	SH		SOLE		27,935	0	0
CSX CORP	COM	126408103	5,213	195,654	SH		SOLE		195,654	0	0
CULLEN FROST BANKERS INC	COM	229899109	633	4,790	SH		SOLE		4,790	0	0
CULP INC	COM	230215105	235	53,917	SH		SOLE		53,917	0	0
CUMMINS INC	COM	231021106	3,621	17,795	SH		SOLE		17,795	0	0
CURTISS WRIGHT CORP	COM	231561101	478	3,434	SH		SOLE		3,434	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	936	25,519	SH		SOLE		25,519	0	0
CVB FINL CORP	COM	126600105	317	12,516	SH		SOLE		12,516	0	0
CVS HEALTH CORP	COM	126650100	16,828	176,442	SH		SOLE		176,442	0	0
D R HORTON INC	COM	23331A109	1,081	16,053	SH		SOLE		16,053	0	0
DANAHER CORPORATION	COM	235851102	5,917	22,908	SH		SOLE		22,908	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,312	18,300	SH		SOLE		18,300	0	0
DARLING INGREDIENTS INC	COM	237266101	6,018	90,966	SH		SOLE		90,966	0	0
DATADOG INC	CL A COM	23804L103	1,124	12,664	SH		SOLE		12,664	0	0
DEERE & CO	COM	244199105	7,503	22,472	SH		SOLE		22,472	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	550	19,598	SH		SOLE		19,598	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	158	21,297	SH		SOLE		21,297	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,769	129,221	SH		SOLE		129,221	0	0
DEXCOM INC	COM	252131107	3,176	39,432	SH		SOLE		39,432	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,664	15,691	SH		SOLE		15,691	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,203	9,991	SH		SOLE		9,991	0	0
DIGITAL RLTY TR INC	COM	253868103	1,496	15,088	SH		SOLE		15,088	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	814	56,477	SH		SOLE		56,477	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,948	32,338	SH		SOLE		32,338	0	0
DISCOVER FINL SVCS	COM	254709108	4,781	52,578	SH		SOLE		52,578	0	0
DISH NETWORK CORPORATION	CL A	25470M109	531	38,395	SH		SOLE		38,395	0	0
DISNEY WALT CO	COM	254687106	15,609	165,472	SH		SOLE		165,472	0	0
DNP SELECT INCOME FD INC	COM	23325P104	952	91,895	SH		SOLE		91,895	0	0
DOCUSIGN INC	COM	256163106	2,259	42,242	SH		SOLE		42,242	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,023	4,263	SH		SOLE		4,263	0	0
DOLLAR TREE INC	COM	256746108	432	3,168	SH		SOLE		3,168	0	0
DOMINION ENERGY INC	COM	25746U109	4,173	60,385	SH		SOLE		60,385	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	635	58,820	SH		SOLE		58,820	0	0
DOVER CORP	COM	260003108	977	8,379	SH		SOLE		8,379	0	0
DOW INC	COM	260557103	4,357	99,167	SH		SOLE		99,167	0	0
DOXIMITY INC	CL A	26622P107	497	16,444	SH		SOLE		16,444	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,513	165,972	SH		SOLE		165,872	0	100
DTE ENERGY CO	COM	233331107	523	4,542	SH		SOLE		4,542	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,105	97,881	SH		SOLE		97,881	0	0
DUKE REALTY CORP	COM NEW	264411505	430	8,913	SH		SOLE		8,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,567	31,082	SH		SOLE		31,082	0	0
DYCOM INDS INC	COM	267475101	627	6,565	SH		SOLE		6,565	0	0
EAGLE MATLS INC	COM	26969P108	565	5,267	SH		SOLE		5,267	0	0
EARGO INC	COM	270087109	21	20,000	SH		SOLE		20,000	0	0
EAST WEST BANCORP INC	COM	27579R104	316	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	9,875	74,046	SH		SOLE		74,046	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	345	22,519	SH		SOLE		22,519	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	193	21,007	SH		SOLE		21,007	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	505	23,230	SH		SOLE		23,230	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,095	83,310	SH		SOLE		83,310	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	240	31,671	SH		SOLE		31,671	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	430	59,262	SH		SOLE		59,262	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	180	11,950	SH		SOLE		11,950	0	0
EBAY INC.	COM	278642103	304	8,269	SH		SOLE		8,269	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	570	44,706	SH		SOLE		44,706	0	0
ECOLAB INC	COM	278865100	1,012	7,005	SH		SOLE		7,005	0	0
EDISON INTL	COM	281020107	960	16,966	SH		SOLE		16,966	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,613	43,725	SH		SOLE		43,725	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	227	18,317	SH		SOLE		18,317	0	0
ELASTIC N V	ORD SHS	N14506104	548	7,640	SH		SOLE		7,640	0	0
ELEVANCE HEALTH INC	COM	036752103	5,372	11,827	SH		SOLE		11,827	0	0
EMCOR GROUP INC	COM	29084Q100	947	8,200	SH		SOLE		8,200	0	0
EMERSON ELEC CO	COM	291011104	5,034	68,752	SH		SOLE		68,752	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	136	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	542	84,692	SH		SOLE		84,692	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	94	14,355	SH		SOLE		14,355	0	0
ENBRIDGE INC	COM	29250N105	13,900	374,682	SH		SOLE		373,032	0	1,650
ENCOMPASS HEALTH CORP	COM	29261A100	6,367	140,780	SH		SOLE		140,780	0	0
ENCORE WIRE CORP	COM	292562105	669	5,787	SH		SOLE		5,787	0	0
ENERGOUS CORP	COM	29272C103	16	15,050	SH		SOLE		15,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,588	869,258	SH		SOLE		869,258	0	0
ENHABIT INC	COM	29332G102	834	59,404	SH		SOLE		59,404	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	156	17,595	SH		SOLE		17,595	0	0
ENPHASE ENERGY INC	COM	29355A107	1,610	5,801	SH		SOLE		5,801	0	0
ENTERGY CORP NEW	COM	29364G103	1,029	10,225	SH		SOLE		10,225	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,491	525,276	SH		SOLE		524,026	0	1,250
EOG RES INC	COM	26875P101	7,095	63,507	SH		SOLE		63,507	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,277	91,380	SH		SOLE		91,380	0	0
EQRX INC	COM	26886C107	485	98,000	SH		SOLE		98,000	0	0
EQT CORP	COM	26884L109	206	5,060	SH		SOLE		5,060	0	0
EQUINIX INC	COM	29444U700	537	944	SH		SOLE		944	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,956	261,511	SH		SOLE		261,511	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	220	3,494	SH		SOLE		3,494	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	703	10,460	SH		SOLE		10,460	0	0
ERASCA INC	COM	29479A108	103	13,144	SH		SOLE		13,144	0	0
ERICSSON	ADR B SEK 10	294821608	654	113,882	SH		SOLE		113,882	0	0
ESSENTIAL UTILS INC	COM	29670G102	242	5,840	SH		SOLE		5,840	0	0
ESSEX PPTY TR INC	COM	297178105	1,750	7,225	SH		SOLE		7,225	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,302	76,152	SH		SOLE		76,152	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,291	34,201	SH		SOLE		34,201	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	351	3,500	SH		SOLE		3,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	365	12,816	SH		SOLE		12,816	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	225	14,960	SH		SOLE		14,960	0	0
EURONET WORLDWIDE INC	COM	298736109	866	11,425	SH		SOLE		11,425	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,646	6,271	SH		SOLE		6,271	0	0
EVERGY INC	COM	30034W106	5,714	96,196	SH		SOLE		96,196	0	0
EVERSOURCE ENERGY	COM	30040W108	829	10,624	SH		SOLE		10,624	0	0
EVOLENT HEALTH INC	CL A	30050B101	232	6,454	SH		SOLE		6,454	0	0
EXACT SCIENCES CORP	COM	30063P105	912	28,062	SH		SOLE		28,062	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	210	8,966	SH		SOLE		8,966	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	437	26,236	SH		SOLE		26,236	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	546	13,212	SH		SOLE		13,212	0	0
EXELON CORP	COM	30161N101	1,089	29,073	SH		SOLE		29,073	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,506	39,702	SH		SOLE		39,702	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	436	2,524	SH		SOLE		2,524	0	0
EXXON MOBIL CORP	COM	30231G102	20,193	231,284	SH		SOLE		231,284	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,496	433,748	SH		SOLE		430,548	0	3,200
FASTENAL CO	COM	311900104	1,960	42,581	SH		SOLE		42,581	0	0
FASTLY INC	CL A	31188V100	98	10,700	SH		SOLE		10,700	0	0
FEDEX CORP	COM	31428X106	5,685	38,288	SH		SOLE		38,288	0	0
FEMASYS INC	COM	31447E105	22	19,088	SH		SOLE		19,088	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,101	30,421	SH		SOLE		30,421	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,939	25,653	SH		SOLE		25,653	0	0
FIDUS INVT CORP	COM	316500107	308	17,920	SH		SOLE		17,920	0	0
FIFTH THIRD BANCORP	COM	316773100	3,339	104,463	SH		SOLE		104,463	0	0
FIGS INC	CL A	30260D103	240	29,080	SH		SOLE		29,080	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,138	2,681	SH		SOLE		2,681	0	0
FIRST INDL RLTY TR INC	COM	32054K103	673	15,020	SH		SOLE		15,020	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	209	27,470	SH		SOLE		27,470	0	0
FIRST SOLAR INC	COM	336433107	427	3,230	SH		SOLE		3,230	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	128	23,428	SH		SOLE		23,428	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	226	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	367	7,533	SH		SOLE		7,533	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	274	6,030	SH		SOLE		6,030	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,049	62,792	SH		SOLE		62,792	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	488	15,312	SH		SOLE		15,312	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,357	369,273	SH		SOLE		369,273	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,737	28,753	SH		SOLE		28,753	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	234	5,430	SH		SOLE		5,430	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,890	33,227	SH		SOLE		33,227	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,226	78,540	SH		SOLE		78,540	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,603	43,541	SH		SOLE		43,541	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	701	7,215	SH		SOLE		7,215	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,345	29,277	SH		SOLE		29,277	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,507	29,044	SH		SOLE		29,044	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,610	93,748	SH		SOLE		93,748	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	963	12,797	SH		SOLE		12,797	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	211	2,436	SH		SOLE		2,436	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	255	3,141	SH		SOLE		3,141	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,657	54,229	SH		SOLE		54,229	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,657	37,009	SH		SOLE		37,009	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,747	101,583	SH		SOLE		101,583	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,001	7,931	SH		SOLE		7,931	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	797	23,841	SH		SOLE		23,841	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,387	58,153	SH		SOLE		58,153	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,429	192,663	SH		SOLE		192,663	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	266	6,938	SH		SOLE		6,938	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,391	29,385	SH		SOLE		29,385	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	274	9,041	SH		SOLE		9,041	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,735	48,016	SH		SOLE		48,016	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,233	28,207	SH		SOLE		28,207	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,252	17,923	SH		SOLE		17,923	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,158	94,521	SH		SOLE		94,521	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	232	9,314	SH		SOLE		9,314	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	508	3,851	SH		SOLE		3,851	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	336	8,782	SH		SOLE		8,782	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,624	93,219	SH		SOLE		93,219	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,935	66,598	SH		SOLE		66,598	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	238	10,310	SH		SOLE		10,310	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,929	58,541	SH		SOLE		58,541	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	276	8,312	SH		SOLE		8,312	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,037	97,757	SH		SOLE		97,757	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	541	17,711	SH		SOLE		17,711	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	471	43,513	SH		SOLE		43,513	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	499	37,023	SH		SOLE		37,023	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	565	9,788	SH		SOLE		9,788	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	878	12,160	SH		SOLE		12,160	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,293	16,107	SH		SOLE		16,107	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	176	24,599	SH		SOLE		24,599	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,154	67,034	SH		SOLE		67,034	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,252	11,935	SH		SOLE		11,935	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,353	58,738	SH		SOLE		58,738	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	487	6,694	SH		SOLE		6,694	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	161	16,132	SH		SOLE		16,132	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,866	163,899	SH		SOLE		163,899	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	833	9,731	SH		SOLE		9,731	0	0
FIRSTENERGY CORP	COM	337932107	1,545	41,750	SH		SOLE		41,700	0	50
FISERV INC	COM	337738108	432	4,613	SH		SOLE		4,613	0	0
FISKER INC	CL A COM STK	33813J106	109	14,410	SH		SOLE		14,410	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,626	37,380	SH		SOLE		37,380	0	0
FORD MTR CO DEL	COM	345370860	2,960	264,271	SH		SOLE		264,271	0	0
FORTINET INC	COM	34959E109	3,491	71,050	SH		SOLE		71,050	0	0
FORTIVE CORP	COM	34959J108	1,336	22,919	SH		SOLE		22,919	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,006	55,986	SH		SOLE		55,986	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	224	36,193	SH		SOLE		36,193	0	0
FRANKLIN RESOURCES INC	COM	354613101	754	35,037	SH		SOLE		35,037	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,456	163,049	SH		SOLE		163,049	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	66	12,062	SH		SOLE		12,062	0	0
FUBOTV INC	COM	35953D104	95	26,814	SH		SOLE		26,614	0	200
GABELLI DIVID & INCOME TR	COM	36242H104	2,314	123,596	SH		SOLE		123,596	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,528	8,927	SH		SOLE		8,927	0	0
GARMIN LTD	SHS	H2906T109	1,566	19,498	SH		SOLE		19,498	0	0
GARTNER INC	COM	366651107	204	737	SH		SOLE		737	0	0
GATX CORP	COM	361448103	349	4,096	SH		SOLE		4,096	0	0
GENERAC HLDGS INC	COM	368736104	5,164	28,989	SH		SOLE		28,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,111	42,942	SH		SOLE		42,942	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,534	24,781	SH		SOLE		24,781	0	0
GENERAL MLS INC	COM	370334104	4,511	58,895	SH		SOLE		58,895	0	0
GENERAL MTRS CO	COM	37045V100	2,121	66,100	SH		SOLE		66,100	0	0
GENIUS BRANDS INTL INC	COM	37229T301	29	47,407	SH		SOLE		47,407	0	0
GENUINE PARTS CO	COM	372460105	2,601	17,415	SH		SOLE		17,415	0	0
GENWORTH FINL INC	COM CL A	37247D106	222	63,300	SH		SOLE		63,300	0	0
GILEAD SCIENCES INC	COM	375558103	25,777	417,847	SH		SOLE		417,847	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	768	90,175	SH		SOLE		90,175	0	0
GLOBAL PMTS INC	COM	37940X102	5,694	52,700	SH		SOLE		52,700	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	328	16,300	SH		SOLE		16,300	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,876	180,220	SH		SOLE		180,220	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	687	34,664	SH		SOLE		34,664	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	382	5,787	SH		SOLE		5,787	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,465	93,542	SH		SOLE		93,542	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	235	13,031	SH		SOLE		13,031	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	420	22,781	SH		SOLE		22,781	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	705	18,488	SH		SOLE		18,488	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,054	45,725	SH		SOLE		45,725	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	493	10,190	SH		SOLE		10,190	0	0
GOLAR LNG LTD	SHS	G9456A100	386	15,485	SH		SOLE		15,485	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	463	32,079	SH		SOLE		32,079	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	528	5,290	SH		SOLE		5,290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,113	54,986	SH		SOLE		54,986	0	0
GOLUB CAP BDC INC	COM	38173M102	125	10,118	SH		SOLE		10,118	0	0
GRAFTECH INTL LTD	COM	384313508	53	12,400	SH		SOLE		12,400	0	0
GRAINGER W W INC	COM	384802104	1,323	2,705	SH		SOLE		2,705	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	41	20,510	SH		SOLE		20,510	0	0
GROWGENERATION CORP	COM	39986L109	303	86,454	SH		SOLE		86,454	0	0
GSK PLC	SPONSORED ADR	37733W204	2,847	96,723	SH		SOLE		96,723	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	877	68,000	SH		SOLE		68,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,108	117,142	SH		SOLE		117,142	0	0
HALEON PLC	SPON ADS	405552100	915	150,140	SH		SOLE		150,140	0	0
HALLIBURTON CO	COM	406216101	1,401	56,907	SH		SOLE		56,907	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	254	8,054	SH		SOLE		8,054	0	0
HANESBRANDS INC	COM	410345102	278	39,965	SH		SOLE		39,965	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,192	140,086	SH		SOLE		139,786	0	300
HARTFORD FINL SVCS GROUP INC	COM	416515104	551	8,891	SH		SOLE		8,891	0	0
HASBRO INC	COM	418056107	1,233	18,278	SH		SOLE		18,278	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	345	9,944	SH		SOLE		9,944	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,065	81,000	SH		SOLE		81,000	0	0
HCA HEALTHCARE INC	COM	40412C101	3,167	17,232	SH		SOLE		17,232	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	236	10,300	SH		SOLE		10,300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	431	9,945	SH		SOLE		9,945	0	0
HEICO CORP NEW	CL A	422806208	224	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	236	1,637	SH		SOLE		1,637	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,464	8,032	SH		SOLE		8,032	0	0
HERSHEY CO	COM	427866108	3,289	14,916	SH		SOLE		14,916	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	849	52,156	SH		SOLE		52,156	0	0
HESS CORP	COM	42809H107	288	2,646	SH		SOLE		2,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	416	34,675	SH		SOLE		34,675	0	0
HF SINCLAIR CORP	COM	403949100	284	5,266	SH		SOLE		5,266	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	371	42,500	SH		SOLE		42,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,090	523,667	SH		SOLE		523,667	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	251	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	817	12,665	SH		SOLE		12,665	0	0
HOME DEPOT INC	COM	437076102	39,057	141,546	SH		SOLE		141,546	0	0
HONEYWELL INTL INC	COM	438516106	13,280	79,538	SH		SOLE		79,538	0	0
HORMEL FOODS CORP	COM	440452100	2,024	44,533	SH		SOLE		44,533	0	0
HOWMET AEROSPACE INC	COM	443201108	376	12,149	SH		SOLE		12,149	0	0
HP INC	COM	40434L105	300	12,030	SH		SOLE		12,030	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	953	36,574	SH		SOLE		36,574	0	0
HUMANA INC	COM	444859102	3,709	7,645	SH		SOLE		7,645	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	251	19,060	SH		SOLE		19,060	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	304	1,372	SH		SOLE		1,372	0	0
HUNTSMAN CORP	COM	447011107	2,693	109,766	SH		SOLE		109,766	0	0
HUT 8 MNG CORP	COM	44812T102	231	130,005	SH		SOLE		130,005	0	0
HYATT HOTELS CORP	COM CL A	448579102	639	7,894	SH		SOLE		7,894	0	0
IAC INC	COM NEW	44891N208	672	12,140	SH		SOLE		12,140	0	0
IAMGOLD CORP	COM	450913108	15	13,845	SH		SOLE		13,845	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	551	11,095	SH		SOLE		11,095	0	0
ICL GROUP LTD	SHS	M53213100	313	38,275	SH		SOLE		38,275	0	0
IDEXX LABS INC	COM	45168D104	519	1,595	SH		SOLE		1,595	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,930	10,684	SH		SOLE		10,684	0	0
ILLUMINA INC	COM	452327109	11,746	61,561	SH		SOLE		61,561	0	0
IMPERIAL OIL LTD	COM NEW	453038408	305	7,047	SH		SOLE		7,047	0	0
INDEPENDENT BK CORP MASS	COM	453836108	587	7,874	SH		SOLE		7,874	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	198	27,000	SH		SOLE		27,000	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	46	25,000	SH		SOLE		25,000	0	0
INGERSOLL RAND INC	COM	45687V106	322	7,445	SH		SOLE		7,445	0	0
INGREDION INC	COM	457187102	295	3,664	SH		SOLE		3,664	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,143	35,515	SH		SOLE		35,515	0	0
INSPERITY INC	COM	45778Q107	510	5,000	SH		SOLE		5,000	0	0
INSTEEL INDS INC	COM	45774W108	6,632	249,976	SH		SOLE		249,976	0	0
INTEL CORP	COM	458140100	9,144	354,846	SH		SOLE		354,746	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	586	6,483	SH		SOLE		6,483	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,686	106,781	SH		SOLE		106,781	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,259	46,888	SH		SOLE		46,663	0	225
INTERNATIONAL PAPER CO	COM	460146103	1,234	38,921	SH		SOLE		38,921	0	0
INTUIT	COM	461202103	4,474	11,552	SH		SOLE		11,552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,133	11,381	SH		SOLE		11,381	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,044	41,390	SH		SOLE		41,390	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,293	54,070	SH		SOLE		54,070	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,533	176,479	SH		SOLE		176,479	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	222	14,572	SH		SOLE		14,572	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,405	46,602	SH		SOLE		46,602	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	177	10,790	SH		SOLE		10,790	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	591	16,840	SH		SOLE		16,840	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	918	56,750	SH		SOLE		56,750	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,570	132,141	SH		SOLE		132,141	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	773	13,462	SH		SOLE		13,462	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	812	7,307	SH		SOLE		7,307	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,819	72,069	SH		SOLE		72,069	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,200	38,039	SH		SOLE		38,039	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,671	22,703	SH		SOLE		22,703	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	221	10,968	SH		SOLE		10,968	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	637	24,847	SH		SOLE		24,847	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	714	32,583	SH		SOLE		32,583	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	250	13,413	SH		SOLE		13,413	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	823	12,752	SH		SOLE		12,752	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	284	3,465	SH		SOLE		3,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,255	29,873	SH		SOLE		29,873	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	470	8,253	SH		SOLE		8,253	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	438	10,521	SH		SOLE		10,521	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	210	13,955	SH		SOLE		13,955	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	169	19,970	SH		SOLE		19,970	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	214	3,072	SH		SOLE		3,072	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	331	4,333	SH		SOLE		4,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	827	3,291	SH		SOLE		3,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	204	1,318	SH		SOLE		1,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	400	1,767	SH		SOLE		1,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,855	38,146	SH		SOLE		38,146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	412	10,376	SH		SOLE		10,376	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	608	13,280	SH		SOLE		13,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,903	119,371	SH		SOLE		119,371	0	0
INVESTORS TITLE CO NC	COM	461804106	1,243	8,819	SH		SOLE		8,819	0	0
INVITAE CORP	COM	46185L103	34	13,650	SH		SOLE		13,650	0	0
IONQ INC	COM	46222L108	141	27,785	SH		SOLE		27,785	0	0
IPG PHOTONICS CORP	COM	44980X109	215	2,550	SH		SOLE		2,550	0	0
IRON MTN INC DEL	COM	46284V101	280	6,351	SH		SOLE		6,351	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,094	98,118	SH		SOLE		98,118	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,436	33,418	SH		SOLE		33,418	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	902	21,837	SH		SOLE		21,837	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,593	31,439	SH		SOLE		31,439	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,281	12,818	SH		SOLE		12,818	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	445	21,615	SH		SOLE		21,615	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,273	187,043	SH		SOLE		187,043	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,642	16,376	SH		SOLE		16,376	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,715	163,513	SH		SOLE		163,513	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,206	30,178	SH		SOLE		30,178	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,336	28,176	SH		SOLE		28,176	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,814	145,477	SH		SOLE		145,477	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,280	11,749	SH		SOLE		11,749	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,530	171,103	SH		SOLE		171,103	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,238	10,833	SH		SOLE		10,833	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,112	22,003	SH		SOLE		22,003	0	0
ISHARES TR	AGENCY BOND ETF	464288166	414	3,892	SH		SOLE		3,892	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,360	40,451	SH		SOLE		40,451	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	230	4,234	SH		SOLE		4,234	0	0
ISHARES TR	CONV BD ETF	46435G102	1,179	17,115	SH		SOLE		17,115	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	222	4,810	SH		SOLE		4,810	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,843	131,389	SH		SOLE		131,389	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	878	9,618	SH		SOLE		9,618	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,644	50,208	SH		SOLE		50,208	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,622	90,778	SH		SOLE		90,778	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,297	83,448	SH		SOLE		83,448	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,465	234,718	SH		SOLE		234,718	0	0
ISHARES TR	CORE S&P TTL STK	464287150	743	9,337	SH		SOLE		9,337	0	0
ISHARES TR	CORE S&P US GWT	464287671	661	8,249	SH		SOLE		8,249	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,826	29,172	SH		SOLE		29,172	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,732	107,993	SH		SOLE		107,993	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,369	34,974	SH		SOLE		34,974	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	729	10,049	SH		SOLE		10,049	0	0
ISHARES TR	EAFE SML CP ETF	464288273	670	13,727	SH		SOLE		13,727	0	0
ISHARES TR	EAFE VALUE ETF	464288877	375	9,730	SH		SOLE		9,730	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	234	2,945	SH		SOLE		2,945	0	0
ISHARES TR	EXPANDED TECH	464287515	2,764	11,048	SH		SOLE		11,048	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	225	815	SH		SOLE		815	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,858	156,316	SH		SOLE		156,316	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,601	136,232	SH		SOLE		136,232	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	680	11,423	SH		SOLE		11,423	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	781	23,437	SH		SOLE		23,437	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	212	5,012	SH		SOLE		5,012	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	387	15,642	SH		SOLE		15,642	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	393	16,393	SH		SOLE		16,393	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,252	31,545	SH		SOLE		31,545	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,840	56,999	SH		SOLE		56,999	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,206	53,516	SH		SOLE		53,516	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,541	15,155	SH		SOLE		15,155	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,180	35,741	SH		SOLE		35,741	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,563	26,866	SH		SOLE		26,866	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,513	172,751	SH		SOLE		172,751	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	840	17,393	SH		SOLE		17,393	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	338	4,251	SH		SOLE		4,251	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	230	4,770	SH		SOLE		4,770	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,661	118,922	SH		SOLE		118,922	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,369	153,911	SH		SOLE		153,911	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	563	13,792	SH		SOLE		13,792	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	361	4,750	SH		SOLE		4,750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	451	6,823	SH		SOLE		6,823	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,471	102,692	SH		SOLE		102,692	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	452	4,346	SH		SOLE		4,346	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,758	17,140	SH		SOLE		17,140	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	628	12,405	SH		SOLE		12,405	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,733	117,859	SH		SOLE		117,859	0	0
ISHARES TR	RUS 1000 ETF	464287622	835	4,236	SH		SOLE		4,236	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,072	28,861	SH		SOLE		28,861	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,542	33,404	SH		SOLE		33,404	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,077	10,055	SH		SOLE		10,055	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	992	7,692	SH		SOLE		7,692	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,681	46,932	SH		SOLE		46,932	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,420	25,196	SH		SOLE		25,196	0	0
ISHARES TR	RUS MID CAP ETF	464287499	573	9,218	SH		SOLE		9,218	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	561	4,694	SH		SOLE		4,694	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,073	35,916	SH		SOLE		35,916	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,288	32,065	SH		SOLE		32,065	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,537	43,863	SH		SOLE		43,863	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,810	14,086	SH		SOLE		14,086	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,595	25,308	SH		SOLE		25,308	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	767	8,518	SH		SOLE		8,518	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,411	31,812	SH		SOLE		31,812	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,817	152,884	SH		SOLE		152,884	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,953	48,251	SH		SOLE		48,251	0	0
ISHARES TR	TIPS BD ETF	464287176	10,978	104,652	SH		SOLE		104,652	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,358	46,689	SH		SOLE		46,689	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	207	1,914	SH		SOLE		1,914	0	0
ISHARES TR	U.S. FINLS ETF	464287788	247	3,661	SH		SOLE		3,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	790	16,748	SH		SOLE		16,748	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	365	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	706	8,677	SH		SOLE		8,677	0	0
ISHARES TR	U.S. TECH ETF	464287721	689	9,394	SH		SOLE		9,394	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	598	7,375	SH		SOLE		7,375	0	0
ISHARES TR	US AER DEF ETF	464288760	1,873	20,539	SH		SOLE		20,539	0	0
ISHARES TR	US HLTHCARE ETF	464287762	422	1,668	SH		SOLE		1,668	0	0
ISHARES TR	US INDUSTRIALS	464287754	324	3,860	SH		SOLE		3,860	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,611	19,350	SH		SOLE		19,350	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,544	112,552	SH		SOLE		112,552	0	0
ITRON INC	COM	465741106	724	17,182	SH		SOLE		17,182	0	0
ITT INC	COM	45073V108	473	7,241	SH		SOLE		7,241	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,829	35,698	SH		SOLE		35,698	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,784	115,312	SH		SOLE		115,312	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,328	49,104	SH		SOLE		49,104	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	274	5,643	SH		SOLE		5,643	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	215	1,616	SH		SOLE		1,616	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,351	26,854	SH		SOLE		26,854	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12,098	410,077	SH		SOLE		410,077	0	0
JFROG LTD	ORD SHS	M6191J100	278	12,576	SH		SOLE		12,576	0	0
JOANN INC	COM	47768J101	487	73,611	SH		SOLE		73,611	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	565	12,440	SH		SOLE		12,440	0	0
JOHNSON & JOHNSON	COM	478160104	49,071	300,385	SH		SOLE		300,385	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,657	74,314	SH		SOLE		74,314	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,594	359,758	SH		SOLE		359,758	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	81	13,919	SH		SOLE		13,919	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	309	5,028	SH		SOLE		5,028	0	0
KALA PHARMACEUTICALS INC	COM	483119103	13	61,600	SH		SOLE		61,600	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,193	270,749	SH		SOLE		270,749	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,040	147,131	SH		SOLE		147,131	0	0
KBR INC	COM	48242W106	325	7,510	SH		SOLE		7,510	0	0
KELLOGG CO	COM	487836108	588	8,446	SH		SOLE		8,446	0	0
KEYCORP	COM	493267108	398	24,872	SH		SOLE		24,872	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,962	25,176	SH		SOLE		25,176	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	756	44,530	SH		SOLE		44,530	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,558	31,610	SH		SOLE		31,610	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,878	413,344	SH		SOLE		413,344	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,657	6,487	SH		SOLE		6,487	0	0
KIRBY CORP	COM	497266106	881	14,500	SH		SOLE		14,500	0	0
KKR & CO INC	COM	48251W104	13,814	321,244	SH		SOLE		321,244	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	161	14,050	SH		SOLE		14,050	0	0
KLA CORP	COM NEW	482480100	1,356	4,481	SH		SOLE		4,481	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,082	22,120	SH		SOLE		22,120	0	0
KOHLS CORP	COM	500255104	257	10,205	SH		SOLE		10,205	0	0
KONTOOR BRANDS INC	COM	50050N103	2,766	82,293	SH		SOLE		82,293	0	0
KOPIN CORP	COM	500600101	119	114,000	SH		SOLE		114,000	0	0
KRAFT HEINZ CO	COM	500754106	1,904	57,088	SH		SOLE		57,088	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	719	23,709	SH		SOLE		23,709	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,964	120,275	SH		SOLE		120,275	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	787	35,496	SH		SOLE		35,496	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	790	77,747	SH		SOLE		77,747	0	0
KROGER CO	COM	501044101	482	11,022	SH		SOLE		11,022	0	0
KURA SUSHI USA INC	CL A COM	501270102	565	7,685	SH		SOLE		7,685	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,264	34,952	SH		SOLE		34,952	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,426	6,966	SH		SOLE		6,966	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,273	15,428	SH		SOLE		15,428	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,978	25,553	SH		SOLE		25,553	0	0
LAS VEGAS SANDS CORP	COM	517834107	334	8,908	SH		SOLE		8,758	0	150
LAUDER ESTEE COS INC	CL A	518439104	742	3,437	SH		SOLE		3,437	0	0
LAZARD LTD	SHS A	G54050102	822	25,821	SH		SOLE		25,821	0	0
LEAR CORP	COM NEW	521865204	684	5,713	SH		SOLE		5,713	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	221	6,394	SH		SOLE		6,394	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	316	9,175	SH		SOLE		9,175	0	0
LEGGETT & PLATT INC	COM	524660107	1,061	31,937	SH		SOLE		31,937	0	0
LEIDOS HOLDINGS INC	COM	525327102	408	4,664	SH		SOLE		4,664	0	0
LENNAR CORP	CL A	526057104	1,121	15,043	SH		SOLE		15,043	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,494	103,239	SH		SOLE		103,239	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	126	22,790	SH		SOLE		22,790	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	739	19,405	SH		SOLE		19,405	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	444	11,787	SH		SOLE		11,787	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	298	5,090	SH		SOLE		5,090	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	108	20,250	SH		SOLE		20,250	0	0
LILLY ELI & CO	COM	532457108	21,630	66,894	SH		SOLE		66,894	0	0
LINCOLN NATL CORP IND	COM	534187109	1,096	24,965	SH		SOLE		24,965	0	0
LINDE PLC	SHS	G5494J103	6,043	22,415	SH		SOLE		22,415	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,297	82,531	SH		SOLE		82,531	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	119	16,100	SH		SOLE		16,100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	175	13,390	SH		SOLE		13,390	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	594	17,516	SH		SOLE		17,516	0	0
LIVENT CORP	COM	53814L108	1,368	44,625	SH		SOLE		44,625	0	0
LKQ CORP	COM	501889208	2,662	56,449	SH		SOLE		56,449	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,991	41,396	SH		SOLE		41,396	0	0
LOEWS CORP	COM	540424108	312	6,252	SH		SOLE		6,252	0	0
LOWES COS INC	COM	548661107	17,450	92,913	SH		SOLE		92,913	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,095	14,646	SH		SOLE		14,646	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,715	373,016	SH		SOLE		372,516	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,367	18,162	SH		SOLE		18,162	0	0
M D C HLDGS INC	COM	552676108	1,048	38,222	SH		SOLE		38,222	0	0
MAG SILVER CORP	COM	55903Q104	4,348	348,398	SH		SOLE		341,948	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	519	10,925	SH		SOLE		10,925	0	0
MAGNA INTL INC	COM	559222401	432	9,101	SH		SOLE		9,101	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	495	40,030	SH		SOLE		40,030	0	0
MANNKIND CORP	COM NEW	56400P706	61	19,800	SH		SOLE		19,800	0	0
MANULIFE FINL CORP	COM	56501R106	521	33,229	SH		SOLE		33,229	0	0
MARATHON OIL CORP	COM	565849106	399	17,691	SH		SOLE		17,691	0	0
MARATHON PETE CORP	COM	56585A102	10,895	109,687	SH		SOLE		109,687	0	0
MARKEL CORP	COM	570535104	604	557	SH		SOLE		557	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,029	7,346	SH		SOLE		7,346	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	282	2,311	SH		SOLE		2,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	711	4,763	SH		SOLE		4,763	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,979	21,667	SH		SOLE		21,667	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,608	247,218	SH		SOLE		247,218	0	0
MASCO CORP	COM	574599106	5,400	115,649	SH		SOLE		115,649	0	0
MASONITE INTL CORP	COM	575385109	629	8,830	SH		SOLE		8,830	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,068	49,476	SH		SOLE		49,476	0	0
MATCH GROUP INC NEW	COM	57667L107	225	4,722	SH		SOLE		4,722	0	0
MATERION CORP	COM	576690101	960	12,000	SH		SOLE		12,000	0	0
MATTERPORT INC	COM CL A	577096100	43	11,474	SH		SOLE		11,474	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,780	301,843	SH		SOLE		298,342	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	1,401	19,665	SH		SOLE		19,665	0	0
MCDONALDS CORP	COM	580135101	11,880	51,483	SH		SOLE		51,483	0	0
MCKESSON CORP	COM	58155Q103	537	1,579	SH		SOLE		1,579	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,830	154,331	SH		SOLE		154,331	0	0
MEDTRONIC PLC	SHS	G5960L103	19,973	247,346	SH		SOLE		247,246	0	100
MERCADOLIBRE INC	COM	58733R102	535	646	SH		SOLE		646	0	0
MERCER INTL INC	COM	588056101	2,202	179,048	SH		SOLE		179,048	0	0
MERCK & CO INC	COM	58933Y105	26,717	310,229	SH		SOLE		310,229	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	11	12,500	SH		SOLE		12,500	0	0
MERCURY SYS INC	COM	589378108	907	22,350	SH		SOLE		22,350	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	22	26,000	SH		SOLE		26,000	0	0
META PLATFORMS INC	CL A	30303M102	18,307	134,936	SH		SOLE		134,916	0	20
METHANEX CORP	COM	59151K108	1,473	46,207	SH		SOLE		46,207	0	0
METLIFE INC	COM	59156R108	3,004	49,421	SH		SOLE		49,421	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	300	277	SH		SOLE		277	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	94	28,786	SH		SOLE		28,786	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	218	77,689	SH		SOLE		77,689	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	69	14,297	SH		SOLE		14,297	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,453	48,875	SH		SOLE		48,875	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,247	36,825	SH		SOLE		36,825	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,177	63,416	SH		SOLE		63,416	0	0
MICROSOFT CORP	COM	594918104	169,759	728,897	SH		SOLE		728,897	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,949	19,018	SH		SOLE		19,018	0	0
MIDDLESEX WTR CO	COM	596680108	1,993	25,817	SH		SOLE		25,569	0	248
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	34	42,500	SH		SOLE		42,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	212	23,405	SH		SOLE		23,405	0	0
MODERNA INC	COM	60770K107	5,804	49,082	SH		SOLE		49,082	0	0
MOLECULAR TEMPLATES INC	COM	608550109	7	10,000	SH		SOLE		10,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	256	777	SH		SOLE		777	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	419	8,744	SH		SOLE		8,744	0	0
MONDELEZ INTL INC	CL A	609207105	1,949	35,532	SH		SOLE		35,532	0	0
MONGODB INC	CL A	60937P106	927	4,672	SH		SOLE		4,672	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,305	3,590	SH		SOLE		3,590	0	0
MONROE CAP CORP	COM	610335101	695	96,041	SH		SOLE		96,041	0	0
MOODYS CORP	COM	615369105	328	1,348	SH		SOLE		1,348	0	0
MORGAN STANLEY	COM NEW	617446448	11,194	141,685	SH		SOLE		141,685	0	0
MOSAIC CO NEW	COM	61945C103	1,126	23,289	SH		SOLE		23,289	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	852	3,803	SH		SOLE		3,803	0	0
MP MATERIALS CORP	COM CL A	553368101	254	9,305	SH		SOLE		9,305	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,448	48,266	SH		SOLE		48,266	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	111	10,773	SH		SOLE		10,773	0	0
MUSTANG BIO INC	COM	62818Q104	57	120,980	SH		SOLE		120,980	0	0
NASDAQ INC	COM	631103108	602	10,623	SH		SOLE		10,623	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	346	6,714	SH		SOLE		6,714	0	0
NATIONAL INSTRS CORP	COM	636518102	729	19,311	SH		SOLE		19,311	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,502	37,678	SH		SOLE		37,678	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8,262	721,576	SH		SOLE		721,576	0	0
NCR CORP NEW	COM	62886E108	574	30,166	SH		SOLE		30,166	0	0
NETAPP INC	COM	64110D104	287	4,644	SH		SOLE		4,644	0	0
NETFLIX INC	COM	64110L106	5,411	22,983	SH		SOLE		22,983	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	6	15,750	SH		SOLE		15,750	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	443	46,944	SH		SOLE		46,944	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,967	18,524	SH		SOLE		18,524	0	0
NEW JERSEY RES CORP	COM	646025106	200	5,167	SH		SOLE		5,167	0	0
NEW MTN FIN CORP	COM	647551100	430	37,309	SH		SOLE		37,309	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	460	53,905	SH		SOLE		53,905	0	0
NEW YORK TIMES CO	CL A	650111107	1,026	35,680	SH		SOLE		35,680	0	0
NEWELL BRANDS INC	COM	651229106	1,074	77,356	SH		SOLE		77,356	0	0
NEWMONT CORP	COM	651639106	5,532	131,637	SH		SOLE		131,212	0	425
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,535	201,984	SH		SOLE		201,984	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	381	2,282	SH		SOLE		2,282	0	0
NEXTERA ENERGY INC	COM	65339F101	21,574	275,141	SH		SOLE		275,141	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	249	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,919	26,543	SH		SOLE		26,543	0	0
NICE LTD	SPONSORED ADR	653656108	269	1,429	SH		SOLE		1,429	0	0
NIKE INC	CL B	654106103	4,404	52,993	SH		SOLE		52,993	0	0
NIO INC	SPON ADS	62914V106	804	50,938	SH		SOLE		50,938	0	0
NISOURCE INC	COM	65473P105	2,676	106,224	SH		SOLE		106,224	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,025	473,999	SH		SOLE		473,999	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,747	17,874	SH		SOLE		17,874	0	0
NORTHERN TR CORP	COM	665859104	379	4,424	SH		SOLE		4,424	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,769	16,518	SH		SOLE		16,518	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	436	10,050	SH		SOLE		10,050	0	0
NORTHWESTERN CORP	COM NEW	668074305	306	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	379	33,360	SH		SOLE		33,360	0	0
NOV INC	COM	62955J103	251	15,491	SH		SOLE		15,491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,519	33,138	SH		SOLE		33,138	0	0
NOVAVAX INC	COM NEW	670002401	619	33,988	SH		SOLE		33,988	0	0
NOVO-NORDISK A S	ADR	670100205	6,030	60,518	SH		SOLE		60,518	0	0
NRG ENERGY INC	COM NEW	629377508	791	20,659	SH		SOLE		20,659	0	0
NUCOR CORP	COM	670346105	1,879	17,570	SH		SOLE		17,570	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	442	19,814	SH		SOLE		19,814	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	273	5,926	SH		SOLE		5,926	0	0
NUTRIEN LTD	COM	67077M108	1,439	17,254	SH		SOLE		17,254	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	195	16,674	SH		SOLE		16,674	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	378	35,690	SH		SOLE		35,690	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	234	22,722	SH		SOLE		22,722	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	179	22,221	SH		SOLE		22,221	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	190	15,370	SH		SOLE		15,370	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	238	23,101	SH		SOLE		23,101	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	130	15,374	SH		SOLE		15,374	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	170	14,957	SH		SOLE		14,957	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	165	16,769	SH		SOLE		16,769	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	260	39,614	SH		SOLE		39,614	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	180	16,357	SH		SOLE		16,357	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	117	15,139	SH		SOLE		15,139	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	167	14,016	SH		SOLE		14,016	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	708	22,397	SH		SOLE		22,397	0	0
NVIDIA CORPORATION	COM	67066G104	24,456	201,470	SH		SOLE		201,470	0	0
NVR INC	COM	62944T105	646	162	SH		SOLE		162	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,082	7,338	SH		SOLE		7,338	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	379	63,127	SH		SOLE		63,127	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	507	12,806	SH		SOLE		11,806	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	8,081	131,511	SH		SOLE		130,628	0	883
OGE ENERGY CORP	COM	670837103	1,471	40,358	SH		SOLE		40,358	0	0
O-I GLASS INC	COM	67098H104	401	30,990	SH		SOLE		30,990	0	0
OKTA INC	CL A	679295105	327	5,757	SH		SOLE		5,757	0	0
OLIN CORP	COM PAR $1	680665205	291	6,792	SH		SOLE		6,792	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,475	28,579	SH		SOLE		28,579	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,561	52,930	SH		SOLE		52,930	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,436	23,039	SH		SOLE		23,039	0	0
ONDAS HLDGS INC	COM NEW	68236H204	256	69,057	SH		SOLE		69,057	0	0
ONEOK INC NEW	COM	682680103	7,677	149,818	SH		SOLE		149,818	0	0
ORACLE CORP	COM	68389X105	1,914	31,338	SH		SOLE		31,338	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	6	11,700	SH		SOLE		11,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,902	15,501	SH		SOLE		15,501	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,382	101,782	SH		SOLE		101,782	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	372	27,850	SH		SOLE		27,850	0	0
OSI SYSTEMS INC	COM	671044105	1,830	25,400	SH		SOLE		25,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	625	9,794	SH		SOLE		9,794	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	22	18,000	SH		SOLE		18,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	225	9,232	SH		SOLE		9,232	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,711	454,207	SH		SOLE		449,757	0	4,450
PACCAR INC	COM	693718108	1,987	23,738	SH		SOLE		23,738	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	749	26,145	SH		SOLE		26,145	0	0
PACER FDS TR	PACER US SMALL	69374H857	317	9,740	SH		SOLE		9,740	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	966	19,628	SH		SOLE		19,628	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,132	30,050	SH		SOLE		30,050	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,825	44,485	SH		SOLE		44,485	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	273	47,096	SH		SOLE		47,096	0	0
PACKAGING CORP AMER	COM	695156109	638	5,684	SH		SOLE		5,684	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,276	156,976	SH		SOLE		156,976	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,201	37,856	SH		SOLE		37,856	0	0
PAPA JOHNS INTL INC	COM	698813102	759	10,839	SH		SOLE		10,839	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	259	8,374	SH		SOLE		8,374	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,059	160,666	SH		SOLE		160,666	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,932	7,974	SH		SOLE		7,974	0	0
PAYCHEX INC	COM	704326107	2,246	20,012	SH		SOLE		20,012	0	0
PAYCOM SOFTWARE INC	COM	70432V102	659	1,998	SH		SOLE		1,998	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,258	84,331	SH		SOLE		84,331	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,417	85,839	SH		SOLE		85,839	0	0
PENN ENTERTAINMENT INC	COM	707569109	250	9,093	SH		SOLE		9,093	0	0
PENTAIR PLC	SHS	G7S00T104	1,702	41,894	SH		SOLE		41,894	0	0
PEPSICO INC	COM	713448108	25,055	153,471	SH		SOLE		153,471	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	570	46,164	SH		SOLE		46,164	0	0
PFIZER INC	COM	717081103	29,265	668,769	SH		SOLE		668,769	0	0
PG&E CORP	COM	69331C108	481	38,510	SH		SOLE		38,510	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,194	44,709	SH		SOLE		44,709	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	194	18,342	SH		SOLE		18,342	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	312	21,698	SH		SOLE		21,698	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,340	76,368	SH		SOLE		76,368	0	0
PHILLIPS 66	COM	718546104	2,884	35,740	SH		SOLE		35,740	0	0
PHOTRONICS INC	COM	719405102	286	19,594	SH		SOLE		19,594	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	12	10,500	SH		SOLE		10,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	220	18,591	SH		SOLE		18,591	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	796	41,062	SH		SOLE		41,062	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	477	5,457	SH		SOLE		5,457	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	223	2,480	SH		SOLE		2,480	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	7,128	133,984	SH		SOLE		133,984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,481	146,481	SH		SOLE		146,481	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	71	10,200	SH		SOLE		10,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	485	7,525	SH		SOLE		7,525	0	0
PINTEREST INC	CL A	72352L106	1,541	66,098	SH		SOLE		65,998	0	100
PIONEER NAT RES CO	COM	723787107	4,372	20,192	SH		SOLE		20,192	0	0
PLANET FITNESS INC	CL A	72703H101	1,766	30,620	SH		SOLE		30,620	0	0
PLUG POWER INC	COM NEW	72919P202	1,450	68,997	SH		SOLE		68,897	0	100
PNC FINL SVCS GROUP INC	COM	693475105	3,664	24,523	SH		SOLE		24,523	0	0
POLARIS INC	COM	731068102	343	3,581	SH		SOLE		3,581	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	234	13,996	SH		SOLE		13,996	0	0
PPG INDS INC	COM	693506107	2,972	26,848	SH		SOLE		26,848	0	0
PPL CORP	COM	69351T106	1,293	51,022	SH		SOLE		51,022	0	0
PRECIGEN INC	COM	74017N105	26	12,100	SH		SOLE		12,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,285	50,327	SH		SOLE		50,327	0	0
PRICESMART INC	COM	741511109	4,980	86,470	SH		SOLE		86,470	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,396	19,353	SH		SOLE		19,353	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,682	163,818	SH		SOLE		163,818	0	0
PROGRESSIVE CORP	COM	743315103	447	3,851	SH		SOLE		3,851	0	0
PROLOGIS INC.	COM	74340W103	3,187	31,371	SH		SOLE		31,371	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	640	27,051	SH		SOLE		27,051	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	178	10,488	SH		SOLE		10,488	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	709	18,358	SH		SOLE		18,358	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,078	19,427	SH		SOLE		19,427	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,513	93,961	SH		SOLE		93,961	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	413	6,417	SH		SOLE		6,417	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,820	256,049	SH		SOLE		256,049	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,534	493,862	SH		SOLE		493,862	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,708	121,435	SH		SOLE		121,435	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,303	49,437	SH		SOLE		49,437	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	355	10,000	SH		SOLE		10,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	311	18,161	SH		SOLE		18,161	0	0
PROSPECT CAP CORP	COM	74348T102	82	13,222	SH		SOLE		13,222	0	0
PRUDENTIAL FINL INC	COM	744320102	2,274	26,512	SH		SOLE		26,512	0	0
PUBLIC STORAGE	COM	74460D109	3,194	10,908	SH		SOLE		10,908	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,578	116,987	SH		SOLE		115,987	0	1,000
PULTE GROUP INC	COM	745867101	1,871	49,883	SH		SOLE		49,883	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	477	48,715	SH		SOLE		48,715	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	67	18,600	SH		SOLE		18,600	0	0
QORVO INC	COM	74736K101	581	7,319	SH		SOLE		7,319	0	0
QUALCOMM INC	COM	747525103	14,770	130,738	SH		SOLE		130,738	0	0
QUANTA SVCS INC	COM	74762E102	18,880	148,202	SH		SOLE		148,202	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	97	11,444	SH		SOLE		11,444	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,494	61,084	SH		SOLE		60,834	0	250
RANGE RES CORP	COM	75281A109	2,618	103,663	SH		SOLE		103,663	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,687	179,407	SH		SOLE		179,407	0	0
REALTY INCOME CORP	COM	756109104	5,409	92,929	SH		SOLE		92,929	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	381	14,015	SH		SOLE		14,015	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,921	27,931	SH		SOLE		27,931	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,907	12,931	SH		SOLE		12,931	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,776	188,138	SH		SOLE		188,138	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	216	1,719	SH		SOLE		1,719	0	0
REPUBLIC SVCS INC	COM	760759100	996	7,320	SH		SOLE		7,320	0	0
RESMED INC	COM	761152107	1,090	4,995	SH		SOLE		4,995	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,745	70,420	SH		SOLE		70,420	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	20	10,020	SH		SOLE		10,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	645	24,796	SH		SOLE		24,796	0	0
RH	COM	74967X103	569	2,311	SH		SOLE		2,311	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	48	25,587	SH		SOLE		25,587	0	0
RINGCENTRAL INC	CL A	76680R206	283	7,078	SH		SOLE		7,078	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,682	30,554	SH		SOLE		30,554	0	0
RIOT BLOCKCHAIN INC	COM	767292105	127	18,168	SH		SOLE		18,168	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	208	17,104	SH		SOLE		17,104	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	207	6,305	SH		SOLE		6,305	0	0
ROBERT HALF INTL INC	COM	770323103	626	8,186	SH		SOLE		8,186	0	0
ROBLOX CORP	CL A	771049103	690	19,268	SH		SOLE		19,168	0	100
ROCKWELL AUTOMATION INC	COM	773903109	6,726	31,265	SH		SOLE		31,065	0	200
ROKU INC	COM CL A	77543R102	485	8,600	SH		SOLE		8,580	0	20
ROPER TECHNOLOGIES INC	COM	776696106	1,675	4,657	SH		SOLE		4,657	0	0
ROYAL BK CDA	COM	780087102	1,333	14,806	SH		SOLE		14,806	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	721	19,024	SH		SOLE		19,024	0	0
ROYAL GOLD INC	COM	780287108	451	4,806	SH		SOLE		4,806	0	0
ROYCE VALUE TR INC	COM	780910105	2,012	160,294	SH		SOLE		160,294	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,087	14,771	SH		SOLE		14,771	0	0
S&P GLOBAL INC	COM	78409V104	959	3,141	SH		SOLE		3,141	0	0
SALESFORCE INC	COM	79466L302	7,834	54,465	SH		SOLE		54,465	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	230	47,000	SH		SOLE		47,000	0	0
SANOFI	SPONSORED ADR	80105N105	390	10,249	SH		SOLE		10,249	0	0
SAP SE	SPON ADR	803054204	250	3,067	SH		SOLE		3,067	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	432	3,900	SH		SOLE		3,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,964	6,901	SH		SOLE		6,901	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,206	61,427	SH		SOLE		61,427	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,747	86,042	SH		SOLE		86,042	0	0
SCHRODINGER INC	COM	80810D103	222	8,893	SH		SOLE		8,893	0	0
SCHWAB CHARLES CORP	COM	808513105	5,980	83,209	SH		SOLE		83,209	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,883	74,886	SH		SOLE		74,886	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,371	28,409	SH		SOLE		28,409	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,501	37,647	SH		SOLE		37,647	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	317	5,682	SH		SOLE		5,682	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,281	30,244	SH		SOLE		30,244	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	943	18,205	SH		SOLE		18,205	0	0
SEA LTD	SPONSORD ADS	81141R100	2,156	38,468	SH		SOLE		38,166	0	302
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	403	7,564	SH		SOLE		7,564	0	0
SEAGEN INC	COM	81181C104	979	7,155	SH		SOLE		7,155	0	0
SEALED AIR CORP NEW	COM	81211K100	1,600	35,958	SH		SOLE		35,958	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,031	21,534	SH		SOLE		21,534	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,289	128,983	SH		SOLE		128,983	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,516	214,610	SH		SOLE		214,610	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,083	30,072	SH		SOLE		30,072	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,416	16,960	SH		SOLE		16,960	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,316	49,700	SH		SOLE		49,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,052	91,248	SH		SOLE		91,248	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,620	43,701	SH		SOLE		43,701	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,684	71,504	SH		SOLE		71,504	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,167	17,161	SH		SOLE		17,161	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,807	65,729	SH		SOLE		65,729	0	0
SEMPRA	COM	816851109	2,961	19,746	SH		SOLE		19,746	0	0
SENTINELONE INC	CL A	81730H109	722	28,238	SH		SOLE		28,238	0	0
SERVICE CORP INTL	COM	817565104	1,221	21,149	SH		SOLE		21,149	0	0
SERVICENOW INC	COM	81762P102	1,703	4,510	SH		SOLE		4,510	0	0
SHELL PLC	SPON ADS	780259305	3,037	61,012	SH		SOLE		61,012	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,963	9,588	SH		SOLE		9,588	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	513	23,795	SH		SOLE		23,795	0	0
SHOCKWAVE MED INC	COM	82489T104	580	2,087	SH		SOLE		2,087	0	0
SHOPIFY INC	CL A	82509L107	897	33,282	SH		SOLE		33,282	0	0
SIENTRA INC	COM	82621J105	131	203,809	SH		SOLE		203,809	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	310	2,055	SH		SOLE		2,055	0	0
SILGAN HOLDINGS INC	COM	827048109	354	8,410	SH		SOLE		8,410	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,511	39,122	SH		SOLE		39,122	0	0
SIMULATIONS PLUS INC	COM	829214105	561	11,557	SH		SOLE		11,557	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	157	27,587	SH		SOLE		27,587	0	0
SKILLZ INC	COM	83067L109	22	21,862	SH		SOLE		21,862	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	992	11,628	SH		SOLE		11,628	0	0
SL GREEN RLTY CORP	COM	78440X887	672	16,736	SH		SOLE		16,736	0	0
SLR INVESTMENT CORP	COM	83413U100	586	47,572	SH		SOLE		47,572	0	0
SMARTSHEET INC	COM CL A	83200N103	222	6,451	SH		SOLE		6,451	0	0
SMITH A O CORP	COM	831865209	1,052	21,650	SH		SOLE		21,650	0	0
SMUCKER J M CO	COM NEW	832696405	278	2,028	SH		SOLE		2,028	0	0
SNAP INC	CL A	83304A106	104	10,582	SH		SOLE		10,582	0	0
SNAP ON INC	COM	833034101	3,990	19,817	SH		SOLE		19,817	0	0
SNOWFLAKE INC	CL A	833445109	1,226	7,212	SH		SOLE		7,212	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	213	2,350	SH		SOLE		2,350	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	979	200,627	SH		SOLE		200,627	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	349	1,506	SH		SOLE		1,506	0	0
SONOS INC	COM	83570H108	157	11,290	SH		SOLE		11,290	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,496	70,194	SH		SOLE		70,194	0	0
SOUTH JERSEY INDS INC	COM	838518108	203	6,050	SH		SOLE		6,050	0	0
SOUTHERN CO	COM	842587107	3,911	57,505	SH		SOLE		57,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,792	90,535	SH		SOLE		90,535	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,993	652,485	SH		SOLE		652,485	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,295	18,431	SH		SOLE		18,431	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,707	108,019	SH		SOLE		108,019	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	614	19,780	SH		SOLE		19,780	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,250	65,095	SH		SOLE		65,095	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,315	8,254	SH		SOLE		8,254	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	237	2,588	SH		SOLE		2,588	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,895	124,723	SH		SOLE		124,723	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,448	79,536	SH		SOLE		79,536	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,255	68,287	SH		SOLE		68,287	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	414	4,718	SH		SOLE		4,718	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	517	21,730	SH		SOLE		21,730	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	8,221	383,244	SH		SOLE		383,244	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,353	250,494	SH		SOLE		250,494	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,556	153,700	SH		SOLE		153,700	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	266	7,819	SH		SOLE		7,819	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,013	88,415	SH		SOLE		88,415	0	0
SPDR SER TR	S&P BK ETF	78464A797	607	13,713	SH		SOLE		13,713	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,289	47,433	SH		SOLE		47,433	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,147	26,990	SH		SOLE		26,990	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,270	10,181	SH		SOLE		10,181	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,722	46,235	SH		SOLE		46,235	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	551	14,120	SH		SOLE		14,120	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	531	14,677	SH		SOLE		14,677	0	0
SPLUNK INC	COM	848637104	344	4,581	SH		SOLE		4,581	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	646	41,520	SH		SOLE		41,520	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	521	40,677	SH		SOLE		40,677	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	347	52,482	SH		SOLE		52,482	0	0
SPX TECHNOLOGIES INC	COM	78473E103	463	8,377	SH		SOLE		8,377	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	871	80,015	SH		SOLE		80,015	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,628	137,702	SH		SOLE		137,702	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	442	10,999	SH		SOLE		10,999	0	0
STAG INDL INC	COM	85254J102	4,755	167,243	SH		SOLE		165,203	0	2,040
STANLEY BLACK & DECKER INC	COM	854502101	711	9,454	SH		SOLE		9,454	0	0
STARBUCKS CORP	COM	855244109	18,101	214,813	SH		SOLE		214,813	0	0
STARWOOD PPTY TR INC	COM	85571B105	771	42,311	SH		SOLE		42,311	0	0
STATE STR CORP	COM	857477103	277	4,545	SH		SOLE		4,545	0	0
STEEL DYNAMICS INC	COM	858119100	631	8,896	SH		SOLE		8,896	0	0
STEM INC	COM	85859N102	567	42,497	SH		SOLE		42,497	0	0
STIFEL FINL CORP	COM	860630102	325	6,265	SH		SOLE		6,265	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	221	7,144	SH		SOLE		7,144	0	0
STORE CAP CORP	COM	862121100	544	17,342	SH		SOLE		17,342	0	0
STRYKER CORPORATION	COM	863667101	4,278	21,124	SH		SOLE		21,124	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	365	24,249	SH		SOLE		24,249	0	0
SUNRUN INC	COM	86771W105	700	25,360	SH		SOLE		25,360	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,645	66,189	SH		SOLE		66,189	0	0
SURFACE ONCOLOGY INC	COM	86877M209	11	10,733	SH		SOLE		10,733	0	0
SVB FINANCIAL GROUP	COM	78486Q101	214	636	SH		SOLE		636	0	0
SYNCHRONY FINANCIAL	COM	87165B103	720	25,561	SH		SOLE		25,561	0	0
SYNOPSYS INC	COM	871607107	9,856	32,262	SH		SOLE		32,137	0	125
SYSCO CORP	COM	871829107	2,415	34,147	SH		SOLE		34,147	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	141	29,316	SH		SOLE		29,316	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,950	115,942	SH		SOLE		115,942	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	744	6,830	SH		SOLE		6,830	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	217	4,536	SH		SOLE		4,536	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	163	11,927	SH		SOLE		11,927	0	0
TARGA RES CORP	COM	87612G101	256	4,250	SH		SOLE		4,000	0	250
TARGET CORP	COM	87612E106	8,977	60,496	SH		SOLE		60,496	0	0
TARGET HOSPITALITY CORP	COM	87615L107	127	10,100	SH		SOLE		10,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	693	29,745	SH		SOLE		29,745	0	0
TC ENERGY CORP	COM	87807B107	711	17,651	SH		SOLE		17,651	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	70	38,950	SH		SOLE		38,950	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,084	9,825	SH		SOLE		9,825	0	0
TECK RESOURCES LTD	CL B	878742204	3,469	114,083	SH		SOLE		114,083	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,320	76,371	SH		SOLE		76,371	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	314	17,317	SH		SOLE		17,317	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	225	16,402	SH		SOLE		16,402	0	0
TELOS CORP MD	COM	87969B101	533	59,921	SH		SOLE		59,921	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	469	105,882	SH		SOLE		105,882	0	0
TENABLE HLDGS INC	COM	88025T102	233	6,700	SH		SOLE		6,700	0	0
TERADYNE INC	COM	880770102	1,133	15,079	SH		SOLE		15,079	0	0
TESLA INC	COM	88160R101	30,094	113,457	SH		SOLE		113,457	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	623	77,253	SH		SOLE		77,253	0	0
TEXAS INSTRS INC	COM	882508104	9,977	64,457	SH		SOLE		64,457	0	0
TEXTRON INC	COM	883203101	237	4,075	SH		SOLE		4,075	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,807	30,242	SH		SOLE		30,242	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,510	36,493	SH		SOLE		36,493	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,023	9,969	SH		SOLE		9,969	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	147	11,500	SH		SOLE		11,500	0	0
TIMKEN CO	COM	887389104	1,178	19,966	SH		SOLE		19,966	0	0
TJX COS INC NEW	COM	872540109	6,195	99,721	SH		SOLE		99,721	0	0
T-MOBILE US INC	COM	872590104	6,117	45,597	SH		SOLE		45,597	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	212	11,000	SH		SOLE		11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	666	10,856	SH		SOLE		10,856	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	552	11,852	SH		SOLE		11,852	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	877	32,687	SH		SOLE		32,687	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,182	9,070	SH		SOLE		9,070	0	0
TRACTOR SUPPLY CO	COM	892356106	1,884	10,134	SH		SOLE		10,134	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,329	16,083	SH		SOLE		16,083	0	0
TRANSDIGM GROUP INC	COM	893641100	858	1,635	SH		SOLE		1,635	0	0
TRANSMEDICS GROUP INC	COM	89377M109	523	12,521	SH		SOLE		12,521	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	336	136,214	SH		SOLE		135,214	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	2,602	16,984	SH		SOLE		16,984	0	0
TRI CONTL CORP	COM	895436103	296	11,599	SH		SOLE		11,599	0	0
TRIMBLE INC	COM	896239100	1,409	25,965	SH		SOLE		25,965	0	0
TRUIST FINL CORP	COM	89832Q109	6,100	140,109	SH		SOLE		140,109	0	0
TTM TECHNOLOGIES INC	COM	87305R109	225	17,100	SH		SOLE		17,100	0	0
TWILIO INC	CL A	90138F102	3,812	55,139	SH		SOLE		54,799	0	340
TWITTER INC	COM	90184L102	2,543	58,007	SH		SOLE		58,007	0	0
TYSON FOODS INC	CL A	902494103	790	11,986	SH		SOLE		11,986	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,241	122,317	SH		SOLE		122,317	0	0
UBIQUITI INC	COM	90353W103	5,538	18,865	SH		SOLE		18,865	0	0
UBS GROUP AG	SHS	H42097107	252	17,333	SH		SOLE		17,333	0	0
UDR INC	COM	902653104	546	13,101	SH		SOLE		13,101	0	0
UGI CORP NEW	COM	902681105	2,713	83,925	SH		SOLE		83,925	0	0
UIPATH INC	CL A	90364P105	1,067	84,631	SH		SOLE		83,231	0	1,400
ULTA BEAUTY INC	COM	90384S303	1,985	4,949	SH		SOLE		4,949	0	0
UMH PPTYS INC	COM	903002103	213	13,171	SH		SOLE		13,171	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,586	58,988	SH		SOLE		58,988	0	0
UNION PAC CORP	COM	907818108	8,866	45,513	SH		SOLE		45,513	0	0
UNITED AIRLS HLDGS INC	COM	910047109	500	15,363	SH		SOLE		15,363	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	191	34,239	SH		SOLE		34,239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,692	47,619	SH		SOLE		47,619	0	0
UNITED RENTALS INC	COM	911363109	515	1,906	SH		SOLE		1,906	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,945	9,287	SH		SOLE		9,287	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,289	56,014	SH		SOLE		56,014	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,360	35,615	SH		SOLE		35,395	0	220
UNUM GROUP	COM	91529Y106	1,863	48,022	SH		SOLE		48,022	0	0
US BANCORP DEL	COM NEW	902973304	5,011	124,272	SH		SOLE		124,272	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	116	11,800	SH		SOLE		11,800	0	0
UTZ BRANDS INC	COM CL A	918090101	155	10,298	SH		SOLE		10,298	0	0
UXIN LTD	ADS	91818X108	106	176,700	SH		SOLE		176,700	0	0
V F CORP	COM	918204108	1,799	60,151	SH		SOLE		60,151	0	0
VALE S A	SPONSORED ADS	91912E105	171	12,860	SH		SOLE		12,860	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	631	150,510	SH		SOLE		150,510	0	0
VALERO ENERGY CORP	COM	91913Y100	2,389	22,357	SH		SOLE		22,357	0	0
VALMONT INDS INC	COM	920253101	11,549	42,994	SH		SOLE		42,994	0	0
VALVOLINE INC	COM	92047W101	641	25,274	SH		SOLE		25,274	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	237	2,950	SH		SOLE		2,950	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	339	2,405	SH		SOLE		2,405	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,328	50,605	SH		SOLE		50,605	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,293	53,598	SH		SOLE		53,598	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,532	30,691	SH		SOLE		30,691	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	655	26,355	SH		SOLE		26,355	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,238	74,376	SH		SOLE		74,376	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	639	21,690	SH		SOLE		21,690	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,369	89,493	SH		SOLE		89,493	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	422	1,998	SH		SOLE		1,998	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,258	48,456	SH		SOLE		48,456	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,207	6,522	SH		SOLE		6,522	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	217	16,345	SH		SOLE		16,345	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	956	59,262	SH		SOLE		59,262	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	517	2,481	SH		SOLE		2,481	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	210	1,690	SH		SOLE		1,690	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	215	2,928	SH		SOLE		2,928	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	883	12,271	SH		SOLE		12,271	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,432	85,973	SH		SOLE		85,973	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	653	9,153	SH		SOLE		9,153	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	922	18,831	SH		SOLE		18,831	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,208	25,307	SH		SOLE		25,307	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,853	30,308	SH		SOLE		30,308	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,776	50,366	SH		SOLE		50,366	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,878	11,481	SH		SOLE		11,481	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,225	38,435	SH		SOLE		38,435	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,311	16,352	SH		SOLE		16,352	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,697	47,812	SH		SOLE		47,812	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	775	5,403	SH		SOLE		5,403	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,776	33,799	SH		SOLE		33,799	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	424	2,171	SH		SOLE		2,171	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,836	38,088	SH		SOLE		38,088	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,405	51,867	SH		SOLE		51,867	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,089	24,557	SH		SOLE		24,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,243	116,272	SH		SOLE		116,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	429	9,310	SH		SOLE		9,310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,761	18,979	SH		SOLE		18,979	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	411	5,206	SH		SOLE		5,206	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,230	25,570	SH		SOLE		25,570	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	212	4,410	SH		SOLE		4,410	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,599	47,566	SH		SOLE		47,566	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,997	95,284	SH		SOLE		95,284	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	922	20,459	SH		SOLE		20,459	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,292	74,272	SH		SOLE		74,272	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,022	107,998	SH		SOLE		107,998	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	307	5,662	SH		SOLE		5,662	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	841	14,086	SH		SOLE		14,086	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	296	1,968	SH		SOLE		1,968	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	225	1,989	SH		SOLE		1,989	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,747	49,917	SH		SOLE		49,917	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,672	36,537	SH		SOLE		36,537	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,006	110,184	SH		SOLE		110,184	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	817	8,608	SH		SOLE		8,608	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,988	32,065	SH		SOLE		32,065	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,269	43,592	SH		SOLE		43,592	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	468	5,679	SH		SOLE		5,679	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,310	5,572	SH		SOLE		5,572	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	290	1,692	SH		SOLE		1,692	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,375	13,540	SH		SOLE		13,540	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,167	15,671	SH		SOLE		15,671	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,440	6,438	SH		SOLE		6,438	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	910	5,775	SH		SOLE		5,775	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,866	15,832	SH		SOLE		15,832	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	372	2,618	SH		SOLE		2,618	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	68	96,300	SH		SOLE		96,300	0	0
VEEVA SYS INC	CL A COM	922475108	1,865	11,310	SH		SOLE		11,310	0	0
VELODYNE LIDAR INC	COM	92259F101	96	101,236	SH		SOLE		101,236	0	0
VENTAS INC	COM	92276F100	214	5,340	SH		SOLE		5,340	0	0
VERINT SYS INC	COM	92343X100	598	17,796	SH		SOLE		17,796	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,347	206,429	SH		SOLE		206,023	0	406
VERIZON COMMUNICATIONS INC	COM	92343V104	17,265	454,698	SH		SOLE		454,698	0	0
VERMILION ENERGY INC	COM	923725105	5,397	251,957	SH		SOLE		251,957	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,774	16,487	SH		SOLE		16,487	0	0
VERU INC	COM	92536C103	267	23,181	SH		SOLE		23,181	0	0
VIATRIS INC	COM	92556V106	609	71,519	SH		SOLE		71,519	0	0
VICI PPTYS INC	COM	925652109	1,854	62,127	SH		SOLE		62,127	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51	10,874	SH		SOLE		10,874	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	230	14,792	SH		SOLE		14,792	0	0
VISA INC	COM CL A	92826C839	32,312	181,881	SH		SOLE		181,881	0	0
VISTRA CORP	COM	92840M102	1,082	51,510	SH		SOLE		51,510	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,434	126,568	SH		SOLE		126,568	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	101	11,402	SH		SOLE		11,402	0	0
VULCAN MATLS CO	COM	929160109	4,030	25,556	SH		SOLE		25,556	0	0
WABTEC	COM	929740108	1,900	23,359	SH		SOLE		23,359	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,900	60,523	SH		SOLE		60,523	0	0
WALMART INC	COM	931142103	22,180	171,013	SH		SOLE		171,013	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,644	490,788	SH		SOLE		487,397	0	3,391
WASTE CONNECTIONS INC	COM	94106B101	3,847	28,471	SH		SOLE		28,471	0	0
WASTE MGMT INC DEL	COM	94106L109	18,126	113,137	SH		SOLE		113,037	0	100
WATERS CORP	COM	941848103	751	2,787	SH		SOLE		2,787	0	0
WATSCO INC	COM	942622200	2,074	8,056	SH		SOLE		8,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	782	8,739	SH		SOLE		8,739	0	0
WELLS FARGO CO NEW	COM	949746101	12,784	317,828	SH		SOLE		317,828	0	0
WELLTOWER INC	COM	95040Q104	1,701	26,446	SH		SOLE		26,446	0	0
WENDYS CO	COM	95058W100	384	20,554	SH		SOLE		20,554	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,280	72,836	SH		SOLE		72,836	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,200	4,875	SH		SOLE		4,875	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	296	4,500	SH		SOLE		4,500	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,101	167,000	SH		SOLE		167,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	118	32,100	SH		SOLE		32,100	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	146	15,063	SH		SOLE		15,063	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	203	18,254	SH		SOLE		18,254	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	274	27,921	SH		SOLE		27,921	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	223	25,000	SH		SOLE		25,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	107	11,800	SH		SOLE		11,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13	10,000	SH		SOLE		10,000	0	0
WESTLAKE CORPORATION	COM	960413102	248	2,857	SH		SOLE		2,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,929	312,617	SH		SOLE		311,117	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	1,955	60,420	SH		SOLE		60,420	0	0
WHIRLPOOL CORP	COM	963320106	396	2,941	SH		SOLE		2,941	0	0
WILEY JOHN & SONS INC	CL A	968223206	223	5,942	SH		SOLE		5,942	0	0
WILLIAMS COS INC	COM	969457100	4,607	160,900	SH		SOLE		160,900	0	0
WILLIAMS SONOMA INC	COM	969904101	240	2,037	SH		SOLE		2,037	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	554	13,749	SH		SOLE		13,749	0	0
WINTRUST FINL CORP	COM	97650W108	3,480	42,676	SH		SOLE		42,676	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	772	13,970	SH		SOLE		13,970	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	577	15,313	SH		SOLE		15,313	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,306	42,776	SH		SOLE		42,776	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	633	24,600	SH		SOLE		24,600	0	0
WOLFSPEED INC	COM	977852102	214	2,069	SH		SOLE		2,069	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	250	12,383	SH		SOLE		12,383	0	0
WORKDAY INC	CL A	98138H101	285	1,875	SH		SOLE		1,875	0	0
WP CAREY INC	COM	92936U109	356	5,104	SH		SOLE		5,104	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,155	35,120	SH		SOLE		35,120	0	0
WYNN RESORTS LTD	COM	983134107	1,051	16,670	SH		SOLE		16,670	0	0
XCEL ENERGY INC	COM	98389B100	1,410	22,038	SH		SOLE		22,038	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	401	11,113	SH		SOLE		11,113	0	0
XPO LOGISTICS INC	COM	983793100	5,004	112,392	SH		SOLE		112,392	0	0
XYLEM INC	COM	98419M100	6,638	75,986	SH		SOLE		75,436	0	550
YAMANA GOLD INC	COM	98462Y100	118	25,970	SH		SOLE		25,970	0	0
YEXT INC	COM	98585N106	483	108,262	SH		SOLE		108,262	0	0
YUM BRANDS INC	COM	988498101	889	8,359	SH		SOLE		8,359	0	0
YUM CHINA HLDGS INC	COM	98850P109	272	5,754	SH		SOLE		5,754	0	0
ZIFF DAVIS INC	COM	48123V102	344	5,025	SH		SOLE		5,025	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	315	11,031	SH		SOLE		10,931	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,096	20,043	SH		SOLE		20,043	0	0
ZOETIS INC	CL A	98978V103	9,010	60,760	SH		SOLE		60,760	0	0
ZSCALER INC	COM	98980G102	558	3,393	SH		SOLE		3,393	0	0