Wedbush Securities 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AFLAC INC	COM	001055102	1,404	24,977	SH		SOLE		0	0	24,977
AGNC INVESTMENT CORP	COM	00123Q104	448	53,261	SH		SOLE		0	0	53,261
AES CORP	COM	00130H105	350	15,494	SH		SOLE		0	0	15,494
ALPS	COM	00162Q387	277	7,478	SH		SOLE		0	0	7,478
ALPS	COM	00162Q452	298	8,149	SH		SOLE		0	0	8,149
A-MARK PRECIOUS METALS	COM	00181T107	5,972	210,355	SH		SOLE		0	0	210,355
AT&T INC	COM	00206R102	4,154	270,810	SH		SOLE		0	0	270,810
ARK	COM	00214Q104	1,197	31,726	SH		SOLE		0	0	31,726
ABBOTT LABORATORIES	COM	002824100	3,295	34,055	SH		SOLE		0	0	34,055
ABBVIE INC	COM	00287Y109	15,066	112,258	SH		SOLE		0	0	112,258
ABRDN ASIA PACIFIC	COM	003009107	89	35,502	SH		SOLE		0	0	35,502
ABRDN TOTAL DYNAMIC	COM	00326L100	622	87,061	SH		SOLE		0	0	87,061
ABRDN GLOBAL	COM	00326W106	173	11,000	SH		SOLE		0	0	11,000
ACADEMY SPORTS &	COM	00402L107	662	15,686	SH		SOLE		0	0	15,686
ACTIVISION BLIZZARD INC	COM	00507V109	1,770	23,812	SH		SOLE		0	0	23,812
ADOBE INC	COM	00724F101	4,962	18,031	SH		SOLE		0	0	18,031
ADVANCE AUTO PARTS INC	COM	00751Y106	279	1,783	SH		SOLE		0	0	1,783
ADVANCED MICRO DEVICES	COM	007903107	3,760	59,350	SH		SOLE		0	0	59,350
AIRBNB INC	COM	009066101	662	6,307	SH		SOLE		0	0	6,307
AIR PRODUCTS & CHEMICALS	COM	009158106	1,505	6,466	SH		SOLE		0	0	6,466
ALBEMARLE CORP	COM	012653101	1,798	6,801	SH		SOLE		0	0	6,801
ALGONQUIN POWER &	COM	015857105	371	33,986	SH		SOLE		0	0	33,986
ALIBABA GROUP HOLDING	COM	01609W102	474	5,926	SH		SOLE		0	0	5,926
ALIGN TECHNOLOGY INC	COM	016255101	231	1,116	SH		SOLE		0	0	1,116
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	129	14,532	SH		SOLE		0	0	14,532
ALLIANT ENERGY CORP	COM	018802108	265	4,996	SH		SOLE		0	0	4,996
ALLIANCEBERNSTEIN	COM	01881G106	454	12,956	SH		SOLE		0	0	12,956
ALLSTATE CORP	COM	020002101	461	3,701	SH		SOLE		0	0	3,701
ALPHABET INC	COM	02079K107	13,728	143,481	SH		SOLE		0	0	143,481
ALPHABET INC	COM	02079K305	21,738	227,267	SH		SOLE		0	0	227,267
ALTRIA GROUP INC	COM	02209S103	1,262	31,255	SH		SOLE		0	0	31,255
AMAZON.COM INC	COM	023135106	52,025	460,401	SH		SOLE		0	0	460,401
AMERICAN AIRLINES	COM	02376R102	209	17,394	SH		SOLE		0	0	17,394
AMERICAN ELECTRIC POWER	COM	025537101	1,593	18,424	SH		SOLE		0	0	18,424
AMERICAN EXPRESS CO	COM	025816109	3,821	28,320	SH		SOLE		0	0	28,320
AMERICAN INTL GROUP INC	COM	026874784	385	8,111	SH		SOLE		0	0	8,111
AMERICAN STS WATER	COM	029899101	215	2,760	SH		SOLE		0	0	2,760
AMERICAN TOWER CORP NEW	COM	03027X100	1,027	4,785	SH		SOLE		0	0	4,785
AMERICAN VIRTUAL WTS	WARNT	030382113	1	15,000	SH		SOLE		0	0	15,000
AMERICAN WATER WORKS	COM	030420103	2,211	16,988	SH		SOLE		0	0	16,988
AMERISOURCEBERGEN CORP	COM	03073E105	1,367	10,099	SH		SOLE		0	0	10,099
AMERIPRISE FINANCIAL INC	COM	03076C106	290	1,151	SH		SOLE		0	0	1,151
AMGEN INC	COM	031162100	6,960	30,881	SH		SOLE		0	0	30,881
AMPHENOL CORP	COM	032095101	233	3,484	SH		SOLE		0	0	3,484
AMPLIFY	COM	032108409	1,016	31,730	SH		SOLE		0	0	31,730
AMPLIFY	COM	032108607	221	11,932	SH		SOLE		0	0	11,932
AMPLIFY	COM	032108847	520	45,622	SH		SOLE		0	0	45,622
ANALOG DEVICES INC	COM	032654105	1,279	9,180	SH		SOLE		0	0	9,180
ANGEL OAK FINANCIAL	COM	03464A100	459	34,241	SH		SOLE		0	0	34,241
ANHEUSER BUSCH INBEV	COM	03524A108	212	4,703	SH		SOLE		0	0	4,703
ANNALY CAPITAL	COM	035710839	1,236	72,055	SH		SOLE		0	0	72,055
ANSYS INC	COM	03662Q105	316	1,424	SH		SOLE		0	0	1,424
ELEVANCE HEALTH INC	COM	036752103	1,831	4,031	SH		SOLE		0	0	4,031
MIDCAP FINANCIAL	COM	03761U502	130	12,743	SH		SOLE		0	0	12,743
APOLLO GLOBAL MANAGEMENT	COM	03769M106	774	16,654	SH		SOLE		0	0	16,654
APPLE INC	COM	037833100	137,284	993,973	SH		SOLE		0	0	993,973
APPLIED MATERIALS INC	COM	038222105	1,767	21,568	SH		SOLE		0	0	21,568
ARCHER DANIELS MIDLAND	COM	039483102	744	9,246	SH		SOLE		0	0	9,246
ARES CAPITAL CORP	COM	04010L103	1,646	97,513	SH		SOLE		0	0	97,513
ARMOUR RESIDENTIAL	COM	042315507	75	15,450	SH		SOLE		0	0	15,450
ARROW DOW JONES GLOBAL	COM	04273H104	121	10,040	SH		SOLE		0	0	10,040
ASTRAZENECA PLC	COM	046353108	831	15,149	SH		SOLE		0	0	15,149
AUTODESK INC	COM	052769106	904	4,842	SH		SOLE		0	0	4,842
AUTOMATIC DATA	COM	053015103	722	3,192	SH		SOLE		0	0	3,192
AUTOZONE INC	COM	053332102	1,000	467	SH		SOLE		0	0	467
AVIS BUDGET GROUP INC	COM	053774105	320	2,157	SH		SOLE		0	0	2,157
AXON ENTERPRISE INC	COM	05464C101	870	7,513	SH		SOLE		0	0	7,513
BP PLC	COM	055622104	1,978	69,299	SH		SOLE		0	0	69,299
BP PRUDHOE BAY ROYALTY	COM	055630107	705	59,037	SH		SOLE		0	0	59,037
BAKER HUGHES CO	COM	05722G100	290	13,836	SH		SOLE		0	0	13,836
BANCO BILBAO VIZCAYA	COM	05946K101	62	13,998	SH		SOLE		0	0	13,998
BANCO SANTANDER S A	COM	05964H105	213	91,642	SH		SOLE		0	0	91,642
BANK OF AMERICA CORP	COM	060505104	7,698	254,902	SH		SOLE		0	0	254,902
BANK AMERICA CORP	PREF	060505682	524	447	SH		SOLE		0	0	447
BANK NEW YORK MELLON	COM	064058100	749	19,455	SH		SOLE		0	0	19,455
BANK OF NOVA SCOTIA	COM	064149107	240	5,045	SH		SOLE		0	0	5,045
BARCLAYS PLC	COM	06738E204	85	13,313	SH		SOLE		0	0	13,313
BARINGS BDC INC	COM	06759L103	231	27,935	SH		SOLE		0	0	27,935
BARRICK GOLD CORP	COM	067901108	232	14,941	SH		SOLE		0	0	14,941
BECTON DICKINSON & CO	COM	075887109	676	3,032	SH		SOLE		0	0	3,032
BERKSHIRE HATHAWAY INC	COM	084670702	12,127	45,416	SH		SOLE		0	0	45,416
BEST BUY COMPANY INC	COM	086516101	218	3,445	SH		SOLE		0	0	3,445
BHP GROUP LTD	COM	088606108	813	16,243	SH		SOLE		0	0	16,243
BIO RAD LABS INC CL A	COM	090572207	773	1,852	SH		SOLE		0	0	1,852
BIOGEN INC	COM	09062X103	524	1,962	SH		SOLE		0	0	1,962
BIOSIG TECHNOLOGIES INC	COM	09073N201	8	13,000	SH		SOLE		0	0	13,000
BITFARMS LTD	COM	09173B107	28	26,795	SH		SOLE		0	0	26,795
BLACKROCK FLOATING RATE	COM	091941104	115	10,600	SH		SOLE		0	0	10,600
BLACKLINE INC	COM	09239B109	227	3,782	SH		SOLE		0	0	3,782
BLACKROCK MUNICIPAL	COM	092479104	246	22,407	SH		SOLE		0	0	22,407
BLACKROCK INC	COM	09247X101	2,506	4,554	SH		SOLE		0	0	4,554
BLACKROCK	COM	09248X100	1,113	67,713	SH		SOLE		0	0	67,713
BLACKROCK ENHANCED	COM	092501105	313	35,475	SH		SOLE		0	0	35,475
BLACKROCK CREDIT	COM	092508100	278	29,179	SH		SOLE		0	0	29,179
BLACKROCK ENHANCED	COM	09251A104	141	17,357	SH		SOLE		0	0	17,357
BLACKROCK MUNIASSETS	COM	09254J102	194	18,853	SH		SOLE		0	0	18,853
BLACKROCK MUNIHOLDINGS	COM	09254L107	306	28,500	SH		SOLE		0	0	28,500
BLACKROCK DEBT	COM	09255R202	192	21,534	SH		SOLE		0	0	21,534
BLACKROCK FLOATING RATE	COM	09255X100	398	36,107	SH		SOLE		0	0	36,107
BLACKROCK ENHANCED	COM	09256A109	563	34,210	SH		SOLE		0	0	34,210
BLACKSTONE SENIOR	COM	09256U105	379	30,167	SH		SOLE		0	0	30,167
BLACKROCK MUNICIPAL	COM	09257P105	208	10,131	SH		SOLE		0	0	10,131
BLACKROCK SCIENCE &	COM	09258G104	424	14,434	SH		SOLE		0	0	14,434
BLACKSTONE INC	COM	09260D107	3,500	41,819	SH		SOLE		0	0	41,819
BLACKROCK SCIENCE &	COM	09260K101	704	39,919	SH		SOLE		0	0	39,919
BLACKROCK INNOVATION	COM	09260Q108	650	89,399	SH		SOLE		0	0	89,399
BLACKROCK CAPITAL	COM	09260U109	148	10,900	SH		SOLE		0	0	10,900
BLACKROCK ESG CAPITAL	COM	09262F100	702	54,826	SH		SOLE		0	0	54,826
BLOOM ENERGY CORP	COM	093712107	228	11,400	SH		SOLE		0	0	11,400
BNY MELLON	COM	09662E109	76	13,500	SH		SOLE		0	0	13,500
BOEING COMPANY	COM	097023105	6,449	53,259	SH		SOLE		0	0	53,259
BOOKING HOLDINGS INC	COM	09857L108	1,058	644	SH		SOLE		0	0	644
SRH TOTAL RETURN FUND	COM	101507101	124	11,390	SH		SOLE		0	0	11,390
BRANDYWINEGLOBAL	COM	10537L104	130	17,116	SH		SOLE		0	0	17,116
BRISTOL MYERS SQUIBB	COM	110122108	3,317	46,652	SH		SOLE		0	0	46,652
BROADCOM INC	COM	11135F101	5,030	11,328	SH		SOLE		0	0	11,328
BROOKFIELD REAL ASSETS	COM	112830104	515	29,932	SH		SOLE		0	0	29,932
BROWN & BROWN INC	COM	115236101	644	10,651	SH		SOLE		0	0	10,651
CDW CORP	COM	12514G108	256	1,642	SH		SOLE		0	0	1,642
CIGNA CORP	COM	125523100	1,418	5,111	SH		SOLE		0	0	5,111
CME GROUP INC CL A	COM	12572Q105	853	4,818	SH		SOLE		0	0	4,818
CMS ENERGY CORP	COM	125896100	359	6,162	SH		SOLE		0	0	6,162
CPS TECHNOLOGIES CORP	COM	12619F104	35	12,575	SH		SOLE		0	0	12,575
CSX CORP	COM	126408103	1,499	56,268	SH		SOLE		0	0	56,268
CVS HEALTH CORP	COM	126650100	8,112	85,055	SH		SOLE		0	0	85,055
COTERRA ENERGY INC	COM	127097103	260	9,941	SH		SOLE		0	0	9,941
CALAMOS CONVERTIBLE	COM	128117108	166	17,200	SH		SOLE		0	0	17,200
CALAMOS	COM	12811V105	528	26,370	SH		SOLE		0	0	26,370
CALAMOS STRATEGIC TOTAL	COM	128125101	521	41,687	SH		SOLE		0	0	41,687
CALAMOS LONG SHORT	COM	12812C106	441	29,485	SH		SOLE		0	0	29,485
CALIFORNIA WATER	COM	130788102	619	11,739	SH		SOLE		0	0	11,739
CALUMET SPECIALTY	COM	131476103	198	15,437	SH		SOLE		0	0	15,437
CAMBRIA ETF TRUST	COM	132061201	836	15,891	SH		SOLE		0	0	15,891
CAMBRIA TAIL	COM	132061862	1,183	70,192	SH		SOLE		0	0	70,192
CAMPBELL SOUP COMPANY	COM	134429109	345	7,318	SH		SOLE		0	0	7,318
CAMPING WORLD HOLDINGS	COM	13462K109	257	10,150	SH		SOLE		0	0	10,150
CANADIAN PACIFIC	COM	13645T100	369	5,532	SH		SOLE		0	0	5,532
CANOPY GROWTH CORP	COM	138035100	80	29,254	SH		SOLE		0	0	29,254
CAPITAL GROUP DIVIDEND	COM	14020W106	453	22,201	SH		SOLE		0	0	22,201
CAPITAL ONE	COM	14040H105	646	7,008	SH		SOLE		0	0	7,008
CAPITOL	COM	14064D550	212	9,500	SH		SOLE		0	0	9,500
CARMAX INC	COM	143130102	520	7,879	SH		SOLE		0	0	7,879
CARNIVAL CORP PAIRED CTF	COM	143658300	484	68,838	SH		SOLE		0	0	68,838
CARRIER GLOBAL CORP	COM	14448C104	614	17,260	SH		SOLE		0	0	17,260
CATERPILLAR INC	COM	149123101	3,656	22,285	SH		SOLE		0	0	22,285
CEDAR FAIR	COM	150185106	468	11,374	SH		SOLE		0	0	11,374
CHARGEPOINT HOLDINGS	COM	15961R105	331	22,430	SH		SOLE		0	0	22,430
CHENIERE ENERGY PARTNERS	COM	16411Q101	2,907	54,483	SH		SOLE		0	0	54,483
CHENIERE ENERGY INC NEW	COM	16411R208	710	4,280	SH		SOLE		0	0	4,280
CHEVRON CORP	COM	166764100	15,151	105,458	SH		SOLE		0	0	105,458
CHIMERA INVT CORP NEW	COM	16934Q208	143	27,413	SH		SOLE		0	0	27,413
CISCO SYSTEMS INC	COM	17275R102	6,179	154,478	SH		SOLE		0	0	154,478
CINTAS CORP	COM	172908105	951	2,449	SH		SOLE		0	0	2,449
CITIGROUP INC NEW	COM	172967424	2,673	64,136	SH		SOLE		0	0	64,136
CITIZENS FINANCIAL	COM	174610105	301	8,755	SH		SOLE		0	0	8,755
CIVITAS RESOURCES INC	COM	17888H103	790	13,770	SH		SOLE		0	0	13,770
CLEVELAND CLIFFS INC NEW	COM	185899101	367	27,265	SH		SOLE		0	0	27,265
CLOROX COMPANY	COM	189054109	782	6,088	SH		SOLE		0	0	6,088
CLOUGH GLOBAL EQUITY	COM	18914C100	100	14,609	SH		SOLE		0	0	14,609
CLOUGH GLOBAL	COM	18914E106	141	25,428	SH		SOLE		0	0	25,428
CLOVIS ONCOLOGY INC	COM	189464100	24	20,200	SH		SOLE		0	0	20,200
COCA-COLA COMPANY	COM	191216100	6,500	116,035	SH		SOLE		0	0	116,035
COHEN & STEERS QUALITY	COM	19247L106	274	24,339	SH		SOLE		0	0	24,339
COHEN & STEERS	COM	19248A109	1,601	68,882	SH		SOLE		0	0	68,882
COHEN & STEERS	COM	19248P106	195	20,082	SH		SOLE		0	0	20,082
COHEN & STEERS	COM	19249X108	1,731	95,631	SH		SOLE		0	0	95,631
COINBASE GLOBAL INC	COM	19260Q107	667	10,347	SH		SOLE		0	0	10,347
COLGATE-PALMOLIVE	COM	194162103	1,241	17,664	SH		SOLE		0	0	17,664
COMCAST CORP CL A NEW	COM	20030N101	2,036	69,432	SH		SOLE		0	0	69,432
COMMERCE BANCSHARES INC	COM	200525103	421	6,365	SH		SOLE		0	0	6,365
COMPASS DIVERSIFIED	COM	20451Q104	523	28,967	SH		SOLE		0	0	28,967
CONAGRA BRANDS INC	COM	205887102	253	7,742	SH		SOLE		0	0	7,742
CONOCOPHILLIPS	COM	20825C104	2,246	21,950	SH		SOLE		0	0	21,950
CONSOLIDATED EDISON INC	COM	209115104	285	3,318	SH		SOLE		0	0	3,318
CONSTELLATION BRANDS	COM	21036P108	496	2,159	SH		SOLE		0	0	2,159
CONSTELLATION ENERGY	COM	21037T109	209	2,517	SH		SOLE		0	0	2,517
CONTINENTAL RESOURCES	COM	212015101	335	5,011	SH		SOLE		0	0	5,011
COOPER COS INC NEW	COM	216648402	540	2,047	SH		SOLE		0	0	2,047
COPART INC	COM	217204106	290	2,728	SH		SOLE		0	0	2,728
CORECIVIC INC	COM	21871N101	126	14,274	SH		SOLE		0	0	14,274
CORNING INC	COM	219350105	640	22,066	SH		SOLE		0	0	22,066
CORTEVA INC	COM	22052L104	402	7,026	SH		SOLE		0	0	7,026
COSTCO WHOLESALE CORP	COM	22160K105	22,646	47,951	SH		SOLE		0	0	47,951
COSTAR GROUP INC	COM	22160N109	802	11,520	SH		SOLE		0	0	11,520
COVENANT LOGISTICS GROUP	COM	22284P105	576	20,060	SH		SOLE		0	0	20,060
CREDIT SUISSE ASSET	COM	224916106	69	26,137	SH		SOLE		0	0	26,137
CROWDSTRIKE HOLDINGS INC	COM	22788C105	1,078	6,541	SH		SOLE		0	0	6,541
CROWN CASTLE INC	COM	22822V101	1,495	10,346	SH		SOLE		0	0	10,346
CULLEN FROST BANKERS INC	COM	229899109	372	2,815	SH		SOLE		0	0	2,815
CYBIN INC	COM	23256X100	35	71,500	SH		SOLE		0	0	71,500
X TRACKERS	COM	233051432	204	6,216	SH		SOLE		0	0	6,216
DNP SELECT INCOME	COM	23325P104	421	40,661	SH		SOLE		0	0	40,661
D R HORTON INC	COM	23331A109	566	8,405	SH		SOLE		0	0	8,405
DANAHER CORP	COM	235851102	1,446	5,599	SH		SOLE		0	0	5,599
DARDEN RESTAURANTS INC	COM	237194105	565	4,470	SH		SOLE		0	0	4,470
DARLING INGREDIENTS INC	COM	237266101	223	3,370	SH		SOLE		0	0	3,370
DATADOG INC	COM	23804L103	321	3,612	SH		SOLE		0	0	3,612
DECKERS OUTDOOR CORP	COM	243537107	625	1,999	SH		SOLE		0	0	1,999
DEERE & CO	COM	244199105	2,388	7,152	SH		SOLE		0	0	7,152
DELAWARE ENHANCED	COM	246060107	175	25,611	SH		SOLE		0	0	25,611
DELAWARE INVESTMENTS	COM	24610T108	261	24,005	SH		SOLE		0	0	24,005
DELTA AIRLINES INC NEW	COM	247361702	773	27,539	SH		SOLE		0	0	27,539
DERMTECH INC	COM	24984K105	40	10,040	SH		SOLE		0	0	10,040
DEVON ENERGY CORP	COM	25179M103	5,253	87,362	SH		SOLE		0	0	87,362
DEXCOM INC	COM	252131107	1,196	14,852	SH		SOLE		0	0	14,852
DIAGEO PLC NEW	COM	25243Q205	616	3,628	SH		SOLE		0	0	3,628
DIAMONDBACK ENERGY INC	COM	25278X109	438	3,635	SH		SOLE		0	0	3,635
DIGIHOST TECHNOLOGY INC	COM	25381D206	22	30,166	SH		SOLE		0	0	30,166
DIGITAL REALTY	COM	253868103	442	4,454	SH		SOLE		0	0	4,454
DIGITAL TURBINE INC	COM	25400W102	255	17,667	SH		SOLE		0	0	17,667
DIMENSIONAL	COM	25434V609	313	8,030	SH		SOLE		0	0	8,030
DIMENSIONAL	COM	25434V708	1,041	46,789	SH		SOLE		0	0	46,789
DINE BRANDS GLOBAL INC	COM	254423106	254	3,999	SH		SOLE		0	0	3,999
WALT DISNEY CO	COM	254687106	9,777	103,649	SH		SOLE		0	0	103,649
DISCOVER FINANCIAL	COM	254709108	399	4,388	SH		SOLE		0	0	4,388
DOCUSIGN INC	COM	256163106	648	12,117	SH		SOLE		0	0	12,117
DOLLAR GENL CORP NEW	COM	256677105	556	2,319	SH		SOLE		0	0	2,319
DOMINION ENERGY INC	COM	25746U109	940	13,596	SH		SOLE		0	0	13,596
DONALDSON CO INC	COM	257651109	267	5,451	SH		SOLE		0	0	5,451
DOUBLELINE INCOME	COM	258622109	458	42,407	SH		SOLE		0	0	42,407
DOUBLELINE YIELD	COM	25862D105	444	32,881	SH		SOLE		0	0	32,881
DOVER CORP	COM	260003108	529	4,541	SH		SOLE		0	0	4,541
DOW INC	COM	260557103	2,955	67,255	SH		SOLE		0	0	67,255
DRAFTKINGS INC	COM	26142V105	298	19,702	SH		SOLE		0	0	19,702
DRIVE SHACK INC	COM	262077100	62	100,534	SH		SOLE		0	0	100,534
DUFF & PHELPS	COM	26433C105	320	25,027	SH		SOLE		0	0	25,027
DUKE ENERGY CORP NEW	COM	26441C204	1,618	17,390	SH		SOLE		0	0	17,390
DUPONT DE NEMOURS INC	COM	26614N102	309	6,129	SH		SOLE		0	0	6,129
DUTCH BROS INC	COM	26701L100	464	14,881	SH		SOLE		0	0	14,881
DYNAVAX TECHNOLOGIES	COM	268158201	204	19,500	SH		SOLE		0	0	19,500
EOG RESOURCES INC	COM	26875P101	459	4,108	SH		SOLE		0	0	4,108
EQT CORP	COM	26884L109	992	24,356	SH		SOLE		0	0	24,356
ETF SER SOLUTIONS	COM	26922A198	282	13,260	SH		SOLE		0	0	13,260
ETF	COM	26922A289	1,067	37,425	SH		SOLE		0	0	37,425
ETF MANAGERS	COM	26924G102	204	22,368	SH		SOLE		0	0	22,368
ETF MANAGERS	COM	26924G201	709	16,354	SH		SOLE		0	0	16,354
ETF MANAGERS	COM	26924G409	716	18,956	SH		SOLE		0	0	18,956
ETFMG	COM	26924G508	409	89,160	SH		SOLE		0	0	89,160
ETF MANAGERS	COM	26924G805	1,615	56,468	SH		SOLE		0	0	56,468
ETF MANAGERS	COM	26924G813	289	9,970	SH		SOLE		0	0	9,970
EAGLE POINT CREDIT	COM	269808101	678	61,654	SH		SOLE		0	0	61,654
EASTERLY GOVERNMENT	COM	27616P103	163	10,310	SH		SOLE		0	0	10,310
EATON VANCE MUNICIPAL	COM	27827X101	111	11,498	SH		SOLE		0	0	11,498
EATON VANCE LIMITED	COM	27828H105	792	85,968	SH		SOLE		0	0	85,968
EATON VANCE TAX	COM	27828N102	331	30,518	SH		SOLE		0	0	30,518
EATON VANCE SENIOR	COM	27828Q105	181	16,303	SH		SOLE		0	0	16,303
EATON VANCE SHORT	COM	27828V104	135	13,735	SH		SOLE		0	0	13,735
EATON VANCE TAX	COM	27828Y108	629	47,814	SH		SOLE		0	0	47,814
EATON VANCE TAX	COM	27829C105	87	11,490	SH		SOLE		0	0	11,490
EATON VANCE TAX	COM	27829F108	234	32,293	SH		SOLE		0	0	32,293
EATON VANCE	COM	27831H100	133	15,500	SH		SOLE		0	0	15,500
EBAY INC	COM	278642103	347	9,419	SH		SOLE		0	0	9,419
ECOLAB INC	COM	278865100	542	3,756	SH		SOLE		0	0	3,756
EDWARDS LIFESCIENCES	COM	28176E108	2,420	29,288	SH		SOLE		0	0	29,288
EGAIN CORP	COM	28225C806	109	14,800	SH		SOLE		0	0	14,800
ELECTRONIC ARTS INC	COM	285512109	220	1,905	SH		SOLE		0	0	1,905
EMERSON ELECTRIC CO	COM	291011104	652	8,900	SH		SOLE		0	0	8,900
ENBRIDGE INC	COM	29250N105	1,947	52,483	SH		SOLE		0	0	52,483
ENCORE WIRE CORP	COM	292562105	809	7,000	SH		SOLE		0	0	7,000
ENERGY FOCUS INC	COM	29268T409	6	12,000	SH		SOLE		0	0	12,000
ENERGY TRANSFER	COM	29273V100	628	56,964	SH		SOLE		0	0	56,964
ENPHASE ENERGY INC	COM	29355A107	210	756	SH		SOLE		0	0	756
ENTERGY CORP	COM	29364G103	258	2,568	SH		SOLE		0	0	2,568
ENTERPRISE PRODUCTS	COM	293792107	1,378	57,940	SH		SOLE		0	0	57,940
ENVIVA INC	COM	29415B103	2,656	44,217	SH		SOLE		0	0	44,217
EQUINIX INC	COM	29444U700	207	364	SH		SOLE		0	0	364
EQUINOR ASA	COM	29446M102	333	10,050	SH		SOLE		0	0	10,050
ETSY INC	COM	29786A106	747	7,459	SH		SOLE		0	0	7,459
EVERSOURCE ENERGY	COM	30040W108	441	5,654	SH		SOLE		0	0	5,654
EXCHANGE TRADED CONCEPTS	COM	301505707	246	5,963	SH		SOLE		0	0	5,963
EXELON CORP	COM	30161N101	284	7,590	SH		SOLE		0	0	7,590
EXPEDITORS INTL WASH INC	COM	302130109	307	3,475	SH		SOLE		0	0	3,475
EXTRA SPACE STORAGE	COM	30225T102	1,379	7,986	SH		SOLE		0	0	7,986
EZCORP INC	COM	302301106	138	17,934	SH		SOLE		0	0	17,934
EXXON MOBIL CORP	COM	30231G102	8,034	92,019	SH		SOLE		0	0	92,019
FS KKR CAPITAL CORP	COM	302635206	641	37,828	SH		SOLE		0	0	37,828
META PLATFORMS INC	COM	30303M102	8,303	61,197	SH		SOLE		0	0	61,197
FAIR ISAAC CORP	COM	303250104	430	1,044	SH		SOLE		0	0	1,044
FASTENAL CO	COM	311900104	357	7,759	SH		SOLE		0	0	7,759
FEDL AGRICULTURAL	COM	313148306	1,362	13,736	SH		SOLE		0	0	13,736
FEDEX CORP	COM	31428X106	1,336	8,998	SH		SOLE		0	0	8,998
FIDELITY NATIONAL	COM	31620M106	373	4,930	SH		SOLE		0	0	4,930
FIFTH THIRD BANCORP	COM	316773100	529	16,565	SH		SOLE		0	0	16,565
FIRST CITIZENS BANCSHARE	COM	31946M103	901	1,130	SH		SOLE		0	0	1,130
FIRST HORIZON CORP	COM	320517105	233	10,167	SH		SOLE		0	0	10,167
FIRST REPUBLIC BANK	COM	33616C100	229	1,757	SH		SOLE		0	0	1,757
FIRST SOLAR INC	COM	336433107	469	3,543	SH		SOLE		0	0	3,543
FIRST TRUST MORNINGSTAR	COM	336917109	860	26,753	SH		SOLE		0	0	26,753
FIRST TRUST	COM	336920103	934	11,524	SH		SOLE		0	0	11,524
FIRST TRUST INTERMEDIATE	COM	33718W103	213	12,860	SH		SOLE		0	0	12,860
FIRST TRUST	COM	33733B100	219	3,057	SH		SOLE		0	0	3,057
FIRST TRUST CAP STRENGTH	COM	33733E104	1,862	28,033	SH		SOLE		0	0	28,033
FIRST TRUST DOW JONES	COM	33733E302	848	6,722	SH		SOLE		0	0	6,722
FIRST TRUST	COM	33733E500	429	7,538	SH		SOLE		0	0	7,538
FIRST TRUST	COM	33733E807	819	35,871	SH		SOLE		0	0	35,871
FIRST TRUST	COM	33733E856	183	10,054	SH		SOLE		0	0	10,054
FIRST TRUST	COM	337345102	625	5,958	SH		SOLE		0	0	5,958
FIRST TRUST VALUE LINE	COM	33734H106	9,908	276,843	SH		SOLE		0	0	276,843
FIRST TRUST FINANCIALS	COM	33734X135	366	9,938	SH		SOLE		0	0	9,938
FIRST TRUST HEALTHCARE	COM	33734X143	250	2,569	SH		SOLE		0	0	2,569
FIRST TRUST MATERIALS	COM	33734X168	357	6,888	SH		SOLE		0	0	6,888
FIRST TRUST TECHNOLOGY	COM	33734X176	740	8,534	SH		SOLE		0	0	8,534
FIRST TRUST	COM	33734X192	563	9,325	SH		SOLE		0	0	9,325
FIRST TRUST	COM	33734X846	3,424	88,911	SH		SOLE		0	0	88,911
FIRST TRUST SMALL CAP	COM	33734Y109	210	2,885	SH		SOLE		0	0	2,885
FIRST TRUST MID CAP	COM	33735B108	204	2,538	SH		SOLE		0	0	2,538
FIRST TRUST LARGE CAP	COM	33735K108	281	3,287	SH		SOLE		0	0	3,287
FIRST TRUST GLOBAL WIND	COM	33736G106	175	11,552	SH		SOLE		0	0	11,552
FIRST TRUST NASDAQ CLEAN	COM	33737A108	1,102	14,653	SH		SOLE		0	0	14,653
FIRST TRUST	COM	33738D101	358	14,372	SH		SOLE		0	0	14,372
FIRST TRUST SENIOR LOAN	COM	33738D309	2,661	60,370	SH		SOLE		0	0	60,370
FIRST TRUST IV	COM	33738D408	1,228	32,047	SH		SOLE		0	0	32,047
FIRST TRUST HIGH INCOME	COM	33738E109	391	36,087	SH		SOLE		0	0	36,087
FIRST TRUST MULTI ASSET	COM	33738R100	414	28,646	SH		SOLE		0	0	28,646
FIRST TRUST	COM	33738R118	265	6,074	SH		SOLE		0	0	6,074
FIRST TRUST EXCHANGE	COM	33738R506	1,922	49,427	SH		SOLE		0	0	49,427
FIRST TRUST	COM	33738R605	397	9,673	SH		SOLE		0	0	9,673
FIRST TRUST EXCHANGE	COM	33739E108	979	58,619	SH		SOLE		0	0	58,619
FIRST TRUST VII GLOBAL	COM	33739H101	1,438	56,737	SH		SOLE		0	0	56,737
FIRST TRUST NEW	COM	33739M100	78	14,200	SH		SOLE		0	0	14,200
FIRST TRUST EXCHANGED	COM	33739P103	236	5,033	SH		SOLE		0	0	5,033
FIRST TRUST	COM	33739Q200	13,181	278,373	SH		SOLE		0	0	278,373
FIRST TRUST	COM	33739Q408	842	14,199	SH		SOLE		0	0	14,199
FIRST TR CBOE VEST S&P	COM	33739Q705	573	12,563	SH		SOLE		0	0	12,563
FIRST TRUST	COM	33740F722	767	22,526	SH		SOLE		0	0	22,526
FIRST TRUST	COM	33740F748	669	20,124	SH		SOLE		0	0	20,124
FIRST TRUST	COM	33740F755	595	28,549	SH		SOLE		0	0	28,549
FIRST TRUST	COM	33740F763	1,305	39,052	SH		SOLE		0	0	39,052
FIRST TRUST	COM	33740F771	711	21,766	SH		SOLE		0	0	21,766
FIRST TRUST	COM	33740F839	292	8,985	SH		SOLE		0	0	8,985
FIRST TRUST	COM	33740F854	213	7,100	SH		SOLE		0	0	7,100
FIRST TRUST	COM	33740F862	1,006	30,622	SH		SOLE		0	0	30,622
FIRST TRUST	COM	33740F888	262	10,978	SH		SOLE		0	0	10,978
FIRST TRUST	COM	33740U208	1,145	35,283	SH		SOLE		0	0	35,283
FIRST TRUST	COM	33740U307	332	10,534	SH		SOLE		0	0	10,534
FIRST TRUST	COM	33740U505	290	9,793	SH		SOLE		0	0	9,793
FIRST TRUST VIII	COM	33740U778	371	21,988	SH		SOLE		0	0	21,988
FIRST TRUST	COM	33740U885	597	21,632	SH		SOLE		0	0	21,632
FIRST TRUST HIGH YIELD	COM	33741Q107	595	44,192	SH		SOLE		0	0	44,192
FISERV INC	COM	337738108	1,424	15,221	SH		SOLE		0	0	15,221
FIVE BELOW INC	COM	33829M101	2,474	17,969	SH		SOLE		0	0	17,969
FLAHERTY & CRUMRINE	COM	338478100	433	29,179	SH		SOLE		0	0	29,179
FLAHERTY & CRUMRINE	COM	338479108	234	15,000	SH		SOLE		0	0	15,000
FLAHERTY & CRUMRINE	COM	338480106	238	22,475	SH		SOLE		0	0	22,475
FLAHERTY & CRUMRINE	COM	33848W106	540	28,452	SH		SOLE		0	0	28,452
FLORA GROWTH CORP	COM	339764102	18	25,000	SH		SOLE		0	0	25,000
FOGHORN THERAPEUTICS INC	COM	344174107	91	10,634	SH		SOLE		0	0	10,634
FORD MOTOR CO	COM	345370860	2,618	233,728	SH		SOLE		0	0	233,728
FORTINET INC	COM	34959E109	1,110	22,602	SH		SOLE		0	0	22,602
FORTUNE BRANDS HOME &	COM	34964C106	386	7,192	SH		SOLE		0	0	7,192
FRANKLIN	COM	35472T101	114	18,500	SH		SOLE		0	0	18,500
FRANKLIN UNIVERSAL	COM	355145103	164	25,845	SH		SOLE		0	0	25,845
FREEPORT MCMORAN INC	COM	35671D857	1,383	50,605	SH		SOLE		0	0	50,605
FUBOTV INC	COM	35953D104	158	44,600	SH		SOLE		0	0	44,600
GABELLI EQUITY TRUST INC	COM	362397101	449	81,574	SH		SOLE		0	0	81,574
GABELLI MULTIMEDIA TR	COM	36239Q109	86	13,700	SH		SOLE		0	0	13,700
GABELLI DIVIDEND &	COM	36242H104	611	32,626	SH		SOLE		0	0	32,626
GABELLI HEALTHCARE &	COM	36246K103	106	11,154	SH		SOLE		0	0	11,154
GALECTIN THERAPEUTICS	COM	363225202	41	24,998	SH		SOLE		0	0	24,998
ARTHUR J GALLAGHER &	COM	363576109	208	1,216	SH		SOLE		0	0	1,216
GAMCO GLOBAL GOLD	COM	36465A109	215	65,461	SH		SOLE		0	0	65,461
GAMING & LEISURE	COM	36467J108	1,117	25,255	SH		SOLE		0	0	25,255
GARRETT MOTION INC	COM	366505105	155	27,451	SH		SOLE		0	0	27,451
GENERAL DYNAMICS CORP	COM	369550108	3,341	15,746	SH		SOLE		0	0	15,746
GENERAL ELECTRIC CO	COM	369604301	1,190	19,220	SH		SOLE		0	0	19,220
GENERAL MILLS INC	COM	370334104	1,199	15,652	SH		SOLE		0	0	15,652
GENERAL MOTORS CO	COM	37045V100	1,418	44,181	SH		SOLE		0	0	44,181
GERDAU S A	COM	373737105	51	11,350	SH		SOLE		0	0	11,350
GERON CORP	COM	374163103	66	28,000	SH		SOLE		0	0	28,000
GILEAD SCIENCES INC	COM	375558103	1,986	32,201	SH		SOLE		0	0	32,201
GLADSTONE CAPITAL CORP	COM	376535100	130	15,344	SH		SOLE		0	0	15,344
GLADSTONE INVESTMENT	COM	376546107	352	29,097	SH		SOLE		0	0	29,097
GSK PLC	COM	37733W204	703	23,899	SH		SOLE		0	0	23,899
GLOBAL X FUNDS	COM	37950E291	865	49,072	SH		SOLE		0	0	49,072
GLOBAL X	COM	37950E549	130	17,251	SH		SOLE		0	0	17,251
GLOBAL MEDICAL REIT INC	COM	37954A204	1,296	152,070	SH		SOLE		0	0	152,070
GLOBAL X	COM	37954Y459	318	17,280	SH		SOLE		0	0	17,280
GLOBAL X	COM	37954Y475	1,181	30,986	SH		SOLE		0	0	30,986
GLOBAL X	COM	37954Y483	2,056	131,295	SH		SOLE		0	0	131,295
GLOBAL X	COM	37954Y673	537	23,267	SH		SOLE		0	0	23,267
GLOBAL X ROBOTICS &	COM	37954Y715	265	14,684	SH		SOLE		0	0	14,684
GLOBAL X	COM	37954Y855	731	11,061	SH		SOLE		0	0	11,061
GLOBAL X	COM	37954Y871	963	48,581	SH		SOLE		0	0	48,581
GOLDMAN SACHS GROUP INC	COM	38141G104	2,918	9,957	SH		SOLE		0	0	9,957
GOLDMAN SACHS	COM	381430503	1,468	20,672	SH		SOLE		0	0	20,672
GOLUB CAPITAL BDC INC	COM	38173M102	331	26,680	SH		SOLE		0	0	26,680
GRACO INC	COM	384109104	540	9,011	SH		SOLE		0	0	9,011
GRAINGER W W INC	COM	384802104	456	933	SH		SOLE		0	0	933
GRAND CANYON EDUCATION	COM	38526M106	242	2,941	SH		SOLE		0	0	2,941
GRANITESHARES	COM	38747R603	829	26,231	SH		SOLE		0	0	26,231
GUGGENHEIM TAXABLE	COM	401664107	761	49,348	SH		SOLE		0	0	49,348
GUGGENHEIM STRATEGIC	COM	40167F101	649	42,221	SH		SOLE		0	0	42,221
HF SINCLAIR CORP	COM	403949100	317	5,888	SH		SOLE		0	0	5,888
HSBC HOLDINGS PLC	COM	404280406	391	14,997	SH		SOLE		0	0	14,997
HP INC	COM	40434L105	439	17,625	SH		SOLE		0	0	17,625
HALEON PLC ADR	COM	405552100	132	21,725	SH		SOLE		0	0	21,725
HALLIBURTON COMPANY	COM	406216101	585	23,756	SH		SOLE		0	0	23,756
HANCOCK JOHN FINL OPPTYS	COM	409735206	295	9,358	SH		SOLE		0	0	9,358
JOHN HANCOCK PREFERRED	COM	41013W108	338	21,100	SH		SOLE		0	0	21,100
HANCOCK JOHN PREFERRED	COM	41013X106	258	15,700	SH		SOLE		0	0	15,700
JOHN HANCOCK PREFERRED	COM	41021P103	381	25,441	SH		SOLE		0	0	25,441
HARTFORD FINANCIAL	COM	416515104	268	4,326	SH		SOLE		0	0	4,326
HAWAIIAN HOLDINGS INC	COM	419879101	311	23,685	SH		SOLE		0	0	23,685
HEICO CORP NEW	COM	422806109	410	2,851	SH		SOLE		0	0	2,851
HERITAGE GLOBAL INC	COM	42727E103	258	160,000	SH		SOLE		0	0	160,000
HERSHEY COMPANY	COM	427866108	684	3,102	SH		SOLE		0	0	3,102
HEWLETT PACKARD	COM	42824C109	277	23,086	SH		SOLE		0	0	23,086
HIGHLAND GLOBAL	COM	43010T104	111	12,747	SH		SOLE		0	0	12,747
HILL INTL INC	COM	431466101	394	118,605	SH		SOLE		0	0	118,605
HILLTOP HOLDINGS INC	COM	432748101	1,011	40,695	SH		SOLE		0	0	40,695
HOME DEPOT INC	COM	437076102	16,127	58,444	SH		SOLE		0	0	58,444
HONEYWELL INTL INC	COM	438516106	2,311	13,841	SH		SOLE		0	0	13,841
HUBSPOT INC	COM	443573100	311	1,153	SH		SOLE		0	0	1,153
HUMANA INC	COM	444859102	302	622	SH		SOLE		0	0	622
HUNTSMAN CORP	COM	447011107	464	18,905	SH		SOLE		0	0	18,905
HUT 8 MINING CORP NEW	COM	44812T102	36	19,988	SH		SOLE		0	0	19,988
HYZON MOTORS INC	COM	44951Y102	23	13,500	SH		SOLE		0	0	13,500
ICAHN ENTERPRISES	COM	451100101	203	4,097	SH		SOLE		0	0	4,097
IDEXX LABORATORIES INC	COM	45168D104	913	2,801	SH		SOLE		0	0	2,801
ILLINOIS TOOL WORKS INC	COM	452308109	977	5,410	SH		SOLE		0	0	5,410
ILLUMINA INC	COM	452327109	1,330	6,970	SH		SOLE		0	0	6,970
INARI MEDICAL INC	COM	45332Y109	409	5,627	SH		SOLE		0	0	5,627
INDUSTRIAL LOGISTICS	COM	456237106	115	20,904	SH		SOLE		0	0	20,904
INFOSYS LTD	COM	456788108	215	12,695	SH		SOLE		0	0	12,695
INSTEEL INDUSTRIES INC	COM	45774W108	227	8,550	SH		SOLE		0	0	8,550
INNOVATOR	COM	45782C102	315	12,882	SH		SOLE		0	0	12,882
INTEL CORP	COM	458140100	4,012	155,678	SH		SOLE		0	0	155,678
INTERCEPT PHARMS INC	BOND	45845PAA6	1,251	13,000	SH		SOLE		0	0	13,000
INTERCONTINENTAL	COM	45866F104	754	8,340	SH		SOLE		0	0	8,340
INTL BUSINESS MACHINES	COM	459200101	7,163	60,292	SH		SOLE		0	0	60,292
INVESCO	COM	46090A804	262	5,735	SH		SOLE		0	0	5,735
INVESCO QQQ	COM	46090E103	16,935	63,367	SH		SOLE		0	0	63,367
INVESCO	COM	46090F100	274	16,910	SH		SOLE		0	0	16,910
INTUIT INC	COM	461202103	1,846	4,766	SH		SOLE		0	0	4,766
INTUITIVE SURGICAL INC	COM	46120E602	2,368	12,631	SH		SOLE		0	0	12,631
INVESCO SENIOR INCOME TR	COM	46131H107	73	19,501	SH		SOLE		0	0	19,501
INVESCO MUNICIPAL OPPTY	COM	46132C107	96	10,510	SH		SOLE		0	0	10,510
INVESCO CA VALU MUN	COM	46132H106	150	16,660	SH		SOLE		0	0	16,660
INVESCO VALUE MUN INCOME	COM	46132P108	233	20,237	SH		SOLE		0	0	20,237
INVESCO WATER RESOURCES	COM	46137V142	662	14,465	SH		SOLE		0	0	14,465
INVESCO S&P 500	COM	46137V258	315	4,512	SH		SOLE		0	0	4,512
INVESCO	COM	46137V308	227	3,056	SH		SOLE		0	0	3,056
INVESCO S&P 500 EQUAL	COM	46137V357	429	3,367	SH		SOLE		0	0	3,367
INVESCO	COM	46137V472	706	11,338	SH		SOLE		0	0	11,338
INVESCO	COM	46137V621	470	31,230	SH		SOLE		0	0	31,230
INVESCO	COM	46137V753	1,391	33,118	SH		SOLE		0	0	33,118
INVESCO DYNAMIC	COM	46137V761	257	9,325	SH		SOLE		0	0	9,325
INVESCO	COM	46137V837	203	3,000	SH		SOLE		0	0	3,000
INVESCO	COM	46137V878	241	6,138	SH		SOLE		0	0	6,138
INVESCO	COM	46138E354	563	9,737	SH		SOLE		0	0	9,737
INVESCO	COM	46138E511	220	18,543	SH		SOLE		0	0	18,543
INVESCO NEW YORK	COM	46138E529	213	10,000	SH		SOLE		0	0	10,000
INVESCO	COM	46138E537	317	14,344	SH		SOLE		0	0	14,344
INVESCO	COM	46138G508	2,932	145,196	SH		SOLE		0	0	145,196
INVESCO	COM	46138G649	218	1,980	SH		SOLE		0	0	1,980
INVESCO	COM	46138G706	779	10,581	SH		SOLE		0	0	10,581
INVESCO	COM	46138G805	216	8,410	SH		SOLE		0	0	8,410
INVESCO	COM	46138G870	588	26,863	SH		SOLE		0	0	26,863
INVESTMENT MANAGERS II	COM	46144X107	211	8,493	SH		SOLE		0	0	8,493
INVITAE CORP	COM	46185L103	34	13,952	SH		SOLE		0	0	13,952
IRON MOUNTAIN INC	COM	46284V101	422	9,588	SH		SOLE		0	0	9,588
ISHARES GOLD TRUST	COM	464285204	1,150	36,468	SH		SOLE		0	0	36,468
ISHARES MSCI	COM	464286533	213	4,201	SH		SOLE		0	0	4,201
ISHARES CORE S&P TOTAL	COM	464287150	592	7,438	SH		SOLE		0	0	7,438
ISHARES SELECT	COM	464287168	7,173	66,897	SH		SOLE		0	0	66,897
ISHARES	COM	464287176	5,364	51,131	SH		SOLE		0	0	51,131
ISHARES CORE S&P 500 ETF	COM	464287200	22,919	63,903	SH		SOLE		0	0	63,903
ISHARES CORE U S	COM	464287226	1,185	12,299	SH		SOLE		0	0	12,299
ISHARES MSCI EMERGING	COM	464287234	600	17,215	SH		SOLE		0	0	17,215
ISHARES IBOXX	COM	464287242	2,794	27,273	SH		SOLE		0	0	27,273
ISHARES S&P 500	COM	464287408	1,416	11,016	SH		SOLE		0	0	11,016
ISHARES	COM	464287432	2,486	24,262	SH		SOLE		0	0	24,262
ISHARES	COM	464287440	263	2,745	SH		SOLE		0	0	2,745
ISHARES	COM	464287457	7,578	93,309	SH		SOLE		0	0	93,309
ISHARES MSCI	COM	464287465	958	17,099	SH		SOLE		0	0	17,099
ISHARES CORE S&P MID	COM	464287507	1,702	7,763	SH		SOLE		0	0	7,763
ISHARES EXPANDED TECH	COM	464287515	370	1,478	SH		SOLE		0	0	1,478
ISHARES	COM	464287556	1,046	8,945	SH		SOLE		0	0	8,945
ISHARES RUSSELL 1000	COM	464287598	1,747	12,844	SH		SOLE		0	0	12,844
ISHARES RUSSELL 1000	COM	464287614	1,766	8,393	SH		SOLE		0	0	8,393
ISHARES RUSSELL 1000	COM	464287622	208	1,055	SH		SOLE		0	0	1,055
ISHARES RUSSELL 2000	COM	464287648	236	1,140	SH		SOLE		0	0	1,140
ISHARES RUSSELL 2000	COM	464287655	2,542	15,414	SH		SOLE		0	0	15,414
ISHARES RUSSELL 3000	COM	464287689	602	2,909	SH		SOLE		0	0	2,909
ISHARES S&P MID CAP	COM	464287705	424	4,713	SH		SOLE		0	0	4,713
ISHARES	COM	464287721	654	8,907	SH		SOLE		0	0	8,907
ISHARES	COM	464287762	1,654	6,536	SH		SOLE		0	0	6,536
ISHARES	COM	464287770	396	2,802	SH		SOLE		0	0	2,802
ISHARES	COM	464287796	382	9,726	SH		SOLE		0	0	9,726
ISHARES CORE S&P	COM	464287804	2,102	24,112	SH		SOLE		0	0	24,112
ISHARES	COM	464287846	5,501	62,728	SH		SOLE		0	0	62,728
ISHARES S&P SMALL CAP	COM	464287879	310	3,766	SH		SOLE		0	0	3,766
ISHARES S&P SMALL CAP	COM	464287887	283	2,784	SH		SOLE		0	0	2,784
ISHARES MORNINGSTAR	COM	464288109	348	6,162	SH		SOLE		0	0	6,162
ISHARES SHORT TERM	COM	464288158	2,051	19,979	SH		SOLE		0	0	19,979
ISHARES GLOBAL CLEAN	COM	464288224	256	13,387	SH		SOLE		0	0	13,387
ISHARES MSCI EAFE	COM	464288273	246	5,049	SH		SOLE		0	0	5,049
ISHARES NEW YORK	COM	464288323	380	7,511	SH		SOLE		0	0	7,511
ISHARES CALIFORNIA	COM	464288356	354	6,528	SH		SOLE		0	0	6,528
ISHARES NATIONAL	COM	464288414	2,372	23,128	SH		SOLE		0	0	23,128
ISHARES	COM	464288448	301	13,343	SH		SOLE		0	0	13,343
ISHARES IBOXX $	COM	464288513	397	5,556	SH		SOLE		0	0	5,556
ISHARES MSCI KLD 400	COM	464288570	406	6,064	SH		SOLE		0	0	6,064
ISHARES	COM	464288588	1,871	20,429	SH		SOLE		0	0	20,429
ISHARES	COM	464288612	227	2,236	SH		SOLE		0	0	2,236
ISHARES	COM	464288638	358	7,411	SH		SOLE		0	0	7,411
ISHARES	COM	464288646	420	8,514	SH		SOLE		0	0	8,514
ISHARES	COM	464288653	384	3,524	SH		SOLE		0	0	3,524
ISHARES	COM	464288679	1,779	16,175	SH		SOLE		0	0	16,175
ISHARES	COM	464288687	2,996	94,614	SH		SOLE		0	0	94,614
ISHARES U S	COM	464288760	1,003	10,999	SH		SOLE		0	0	10,999
ISHARES	COM	464288810	1,386	29,387	SH		SOLE		0	0	29,387
ISHARES	COM	464288828	1,575	6,165	SH		SOLE		0	0	6,165
ISHARES U S OIL & GAS	COM	464288851	291	3,493	SH		SOLE		0	0	3,493
ISHARES MSCI EAFE	COM	464288877	919	23,864	SH		SOLE		0	0	23,864
ISHARES MSCI EAFE	COM	464288885	497	6,855	SH		SOLE		0	0	6,855
ISHARES RUSSELL TOP 200	COM	464289438	638	5,342	SH		SOLE		0	0	5,342
ISHARES SILVER TRUST	COM	46428Q109	542	30,947	SH		SOLE		0	0	30,947
ISHARES	COM	46429B267	710	31,207	SH		SOLE		0	0	31,207
ISHARES MSCI INDIA	COM	46429B598	304	7,465	SH		SOLE		0	0	7,465
ISHARES FLOATING	COM	46429B655	862	17,146	SH		SOLE		0	0	17,146
ISHARES CORE	COM	46429B663	634	6,950	SH		SOLE		0	0	6,950
ISHARES	COM	46429B697	798	12,079	SH		SOLE		0	0	12,079
ISHARES	COM	46429B747	362	3,767	SH		SOLE		0	0	3,767
BLACKROCK	COM	46431W507	271	5,504	SH		SOLE		0	0	5,504
ISHARES U S	COM	46431W853	277	7,751	SH		SOLE		0	0	7,751
ISHARES	COM	46432F339	4,542	43,695	SH		SOLE		0	0	43,695
ISHARES	COM	46432F388	399	4,879	SH		SOLE		0	0	4,879
ISHARES CORE MSCI	COM	46432F834	324	6,367	SH		SOLE		0	0	6,367
ISHARES CORE MSCI	COM	46432F842	1,044	19,820	SH		SOLE		0	0	19,820
ISHARES CORE MSCI	COM	46434G103	777	18,080	SH		SOLE		0	0	18,080
ISHARES	COM	46434G764	230	5,193	SH		SOLE		0	0	5,193
ISHARES	COM	46434G863	214	7,748	SH		SOLE		0	0	7,748
ISHARES	COM	46434V407	1,278	31,986	SH		SOLE		0	0	31,986
ISHARES	COM	46434V456	1,424	51,245	SH		SOLE		0	0	51,245
ISHARES	COM	46434V613	713	16,023	SH		SOLE		0	0	16,023
ISHARES	COM	46434V621	352	7,908	SH		SOLE		0	0	7,908
ISHARES	COM	46434V803	310	10,382	SH		SOLE		0	0	10,382
ISHARES IBONDS	COM	46434VAX8	941	37,735	SH		SOLE		0	0	37,735
ISHARES IBONDS	COM	46434VBA7	1,172	46,830	SH		SOLE		0	0	46,830
ISHARES IBONDS	COM	46434VBG4	240	9,850	SH		SOLE		0	0	9,850
ISHARES	COM	46435G342	975	46,552	SH		SOLE		0	0	46,552
ISHARES	COM	46435G425	985	12,398	SH		SOLE		0	0	12,398
ISHARES	COM	46435U853	908	26,997	SH		SOLE		0	0	26,997
ISHARES	COM	46436E619	607	14,508	SH		SOLE		0	0	14,508
ISHARES	COM	46436E718	5,184	51,705	SH		SOLE		0	0	51,705
JPMORGAN CHASE & CO	COM	46625H100	12,342	118,110	SH		SOLE		0	0	118,110
JPMORGAN	COM	46641Q225	249	4,665	SH		SOLE		0	0	4,665
JPMORGAN	COM	46641Q332	2,885	56,317	SH		SOLE		0	0	56,317
JP MORGAN	COM	46641Q837	1,101	21,952	SH		SOLE		0	0	21,952
JP MORGAN	COM	46654Q203	545	13,078	SH		SOLE		0	0	13,078
JACOBS SOLUTIONS INC	COM	46982L108	241	2,218	SH		SOLE		0	0	2,218
JANUS INTL GROUP INC	COM	47103N106	92	10,300	SH		SOLE		0	0	10,300
JD.COM INC	COM	47215P106	370	7,347	SH		SOLE		0	0	7,347
JEFFERIES FINANCIAL	COM	47233W109	375	12,728	SH		SOLE		0	0	12,728
JOHNSON & JOHNSON	COM	478160104	11,555	70,732	SH		SOLE		0	0	70,732
JUMIA TECHNOLOGIES AG	COM	48138M105	96	16,550	SH		SOLE		0	0	16,550
KLA CORP	COM	482480100	1,207	3,989	SH		SOLE		0	0	3,989
KALA PHARMACEUTICALS INC	COM	483119103	4	20,286	SH		SOLE		0	0	20,286
KB HOME	COM	48666K109	313	12,072	SH		SOLE		0	0	12,072
KELLOGG CO	COM	487836108	251	3,604	SH		SOLE		0	0	3,604
KEWAUNEE SCIENTIFIC CORP	COM	492854104	201	11,436	SH		SOLE		0	0	11,436
KIMBELL ROYALTY PARTNERS	COM	49435R102	765	45,052	SH		SOLE		0	0	45,052
KIMBERLY CLARK CORP	COM	494368103	1,279	11,362	SH		SOLE		0	0	11,362
KINDER MORGAN INC DE	COM	49456B101	2,751	165,303	SH		SOLE		0	0	165,303
KINSALE CAPITAL GROUP	COM	49714P108	213	832	SH		SOLE		0	0	832
KRAFT HEINZ CO	COM	500754106	796	23,873	SH		SOLE		0	0	23,873
KROGER CO	COM	501044101	759	17,351	SH		SOLE		0	0	17,351
LI-CYCLE HLDGS CORP	COM	50202P105	81	15,173	SH		SOLE		0	0	15,173
L3HARRIS TECHNOLOGIES	COM	502431109	764	3,674	SH		SOLE		0	0	3,674
LAM RESEARCH CORP	COM	512807108	504	1,378	SH		SOLE		0	0	1,378
LAMAR ADVERTISING	COM	512816109	1,142	13,847	SH		SOLE		0	0	13,847
LAS VEGAS SANDS CORP	COM	517834107	258	6,869	SH		SOLE		0	0	6,869
ESTEE LAUDER CO INC	COM	518439104	651	3,017	SH		SOLE		0	0	3,017
LEGG MASON	COM	524682101	788	22,870	SH		SOLE		0	0	22,870
LEGG MASON	COM	524682309	713	20,620	SH		SOLE		0	0	20,620
LIBERTY ALL STAR GRWTH	COM	529900102	181	36,494	SH		SOLE		0	0	36,494
LIBERTY ALL-STAR EQUITY	COM	530158104	899	162,593	SH		SOLE		0	0	162,593
LIBERTY BROADBAND CORP	COM	530307305	203	2,750	SH		SOLE		0	0	2,750
ELI LILLY & CO	COM	532457108	4,366	13,504	SH		SOLE		0	0	13,504
LINCOLN NATIONAL CORP	COM	534187109	235	5,353	SH		SOLE		0	0	5,353
LOCKHEED MARTIN CORP	COM	539830109	5,207	13,479	SH		SOLE		0	0	13,479
LOWES COMPANIES INC	COM	548661107	3,750	19,969	SH		SOLE		0	0	19,969
LULULEMON ATHLETICA INC	COM	550021109	1,626	5,816	SH		SOLE		0	0	5,816
LUMEN TECHNOLOGIES INC	COM	550241103	218	29,877	SH		SOLE		0	0	29,877
M&T BANK CORP	COM	55261F104	425	2,413	SH		SOLE		0	0	2,413
MFS CHARTER INCOME	COM	552727109	144	24,146	SH		SOLE		0	0	24,146
MFS MULTIMARKET INCOME	COM	552737108	45	10,553	SH		SOLE		0	0	10,553
MFS GOVERNMENT MARKETS	COM	552939100	66	20,444	SH		SOLE		0	0	20,444
MGM RESORTS INTL	COM	552953101	692	23,293	SH		SOLE		0	0	23,293
MACQUARIE/FIRST TRUST	COM	55607W100	246	31,005	SH		SOLE		0	0	31,005
MADISON SQUARE GARDEN	COM	55826T102	350	7,927	SH		SOLE		0	0	7,927
MAGNA INTERNATIONAL INC	COM	559222401	271	5,725	SH		SOLE		0	0	5,725
MAIN STREET CAPITAL CORP	COM	56035L104	229	6,810	SH		SOLE		0	0	6,810
MAINSTAY CBRE GLOBAL	COM	56064Q107	311	25,192	SH		SOLE		0	0	25,192
MANITEX INTERNATIONAL	COM	563420108	986	172,015	SH		SOLE		0	0	172,015
MARATHON OIL CORP	COM	565849106	280	12,386	SH		SOLE		0	0	12,386
MARATHON PETROLEUM CORP	COM	56585A102	862	8,677	SH		SOLE		0	0	8,677
MARKER THERAPEUTICS INC	COM	57055L107	37	100,068	SH		SOLE		0	0	100,068
MARRIOTT INTL INC NEW	COM	571903202	309	2,208	SH		SOLE		0	0	2,208
MARVELL TECHNOLOGY INC	COM	573874104	361	8,416	SH		SOLE		0	0	8,416
MASTERCARD INC	COM	57636Q104	6,219	21,870	SH		SOLE		0	0	21,870
MATADOR RESOURCES	COM	576485205	409	8,369	SH		SOLE		0	0	8,369
MATCH GROUP INC	COM	57667L107	245	5,129	SH		SOLE		0	0	5,129
MATRIX SERVICE COMPANY	COM	576853105	71	17,131	SH		SOLE		0	0	17,131
MCDONALDS CORP	COM	580135101	5,735	24,855	SH		SOLE		0	0	24,855
MCKESSON CORP	COM	58155Q103	307	904	SH		SOLE		0	0	904
MEDICAL PROPERTIES	COM	58463J304	438	36,943	SH		SOLE		0	0	36,943
MERCADOLIBRE INC	COM	58733R102	1,738	2,100	SH		SOLE		0	0	2,100
MERCK & COMPANY INC NEW	COM	58933Y105	6,381	74,092	SH		SOLE		0	0	74,092
METACRINE INC	COM	59101E103	6	12,700	SH		SOLE		0	0	12,700
METLIFE INC	COM	59156R108	693	11,397	SH		SOLE		0	0	11,397
MICROSOFT CORP	COM	594918104	49,908	214,599	SH		SOLE		0	0	214,599
MICROSTRATEGY INC CL A	COM	594972408	287	1,353	SH		SOLE		0	0	1,353
MICROCHIP TECHNOLOGY INC	COM	595017104	216	3,540	SH		SOLE		0	0	3,540
MICRON TECHNOLOGY INC	COM	595112103	1,077	21,496	SH		SOLE		0	0	21,496
MIDDLESEX WATER COMPANY	COM	596680108	356	4,610	SH		SOLE		0	0	4,610
MILLER HOWARD	COM	600379101	605	66,651	SH		SOLE		0	0	66,651
MITEK SYS INC COM NEW	COM	606710200	223	24,375	SH		SOLE		0	0	24,375
MODERNA INC	COM	60770K107	715	6,045	SH		SOLE		0	0	6,045
MOGO INC	COM	60800C109	41	44,455	SH		SOLE		0	0	44,455
MONDELEZ INTERNATIONAL	COM	609207105	1,304	23,784	SH		SOLE		0	0	23,784
MORGAN STANLEY	COM	617446448	844	10,679	SH		SOLE		0	0	10,679
MOSAIC COMPANY NEW	COM	61945C103	224	4,638	SH		SOLE		0	0	4,638
MURPHY USA INC	COM	626755102	307	1,118	SH		SOLE		0	0	1,118
NIO INC	COM	62914V106	612	38,807	SH		SOLE		0	0	38,807
NASDAQ INC	COM	631103108	428	7,553	SH		SOLE		0	0	7,553
NETFLIX INC	COM	64110L106	3,198	13,583	SH		SOLE		0	0	13,583
NEUBERGER BERMAN	COM	64123C101	122	11,582	SH		SOLE		0	0	11,582
NEUBERGER BERMAN NEXT	COM	64133Q108	331	35,093	SH		SOLE		0	0	35,093
NEW AMERICA HIGH INCOME	COM	641876800	85	13,024	SH		SOLE		0	0	13,024
NEW JERSEY RESOURCES	COM	646025106	382	9,865	SH		SOLE		0	0	9,865
NEW MOUNTAIN FINANCE	COM	647551100	1,503	130,341	SH		SOLE		0	0	130,341
RITHM CAPITAL CORP	COM	64828T201	859	117,375	SH		SOLE		0	0	117,375
NEW YORK COMMUNITY	COM	649445103	1,162	136,274	SH		SOLE		0	0	136,274
NEWMONT CORP	COM	651639106	423	10,063	SH		SOLE		0	0	10,063
NEXTERA ENERGY INC	COM	65339F101	3,672	46,827	SH		SOLE		0	0	46,827
NEXPOINT	COM	65340G205	7,687	612,535	SH		SOLE		0	0	612,535
NIKE INC	COM	654106103	3,085	37,118	SH		SOLE		0	0	37,118
9 METERS BIOPHARMA INC	COM	654405109	2	10,000	SH		SOLE		0	0	10,000
NORDSON CORP	COM	655663102	417	1,963	SH		SOLE		0	0	1,963
NORFOLK SOUTHERN CORP	COM	655844108	585	2,788	SH		SOLE		0	0	2,788
NORTHERN TRUST CORP	COM	665859104	408	4,767	SH		SOLE		0	0	4,767
NORTHROP GRUMMAN CORP	COM	666807102	2,123	4,513	SH		SOLE		0	0	4,513
NOVARTIS AG	COM	66987V109	531	6,986	SH		SOLE		0	0	6,986
NOVAVAX INC	COM	670002401	205	11,282	SH		SOLE		0	0	11,282
NOVO NORDISK AS	COM	670100205	3,896	39,104	SH		SOLE		0	0	39,104
NUCOR CORP	COM	670346105	230	2,148	SH		SOLE		0	0	2,148
NUVEEN SELECT MATURITIES	COM	67061T101	133	14,990	SH		SOLE		0	0	14,990
NUVEEN MUNICIPAL INCOME	COM	67062J102	181	20,816	SH		SOLE		0	0	20,816
NUVEEN CALIFORNIA	COM	670651108	900	76,171	SH		SOLE		0	0	76,171
NUVEEN NEW YORK AMT FREE	COM	670656107	372	37,885	SH		SOLE		0	0	37,885
NUVEEN AMT FREE	COM	670657105	355	33,495	SH		SOLE		0	0	33,495
NUVEEN	COM	670663103	297	27,742	SH		SOLE		0	0	27,742
NVIDIA CORP	COM	67066G104	15,267	126,140	SH		SOLE		0	0	126,140
NUVEEN CALIFORNIA	COM	67066Y105	1,663	151,614	SH		SOLE		0	0	151,614
NUVEEN MUNICIPAL HIGH	COM	670682103	797	77,558	SH		SOLE		0	0	77,558
NUVEEN NASDAQ 100	COM	670699107	1,104	53,842	SH		SOLE		0	0	53,842
NUVEEN NEW JERSEY	COM	67069Y102	546	49,610	SH		SOLE		0	0	49,610
NUVEEN FLOATING RATE	COM	6706EN100	343	42,600	SH		SOLE		0	0	42,600
NUVEEN	COM	67070X101	354	31,167	SH		SOLE		0	0	31,167
NUVEEN PFD & INCOME	COM	67072C105	560	85,201	SH		SOLE		0	0	85,201
NUVEEN FLOATING RATE	COM	67072T108	284	34,960	SH		SOLE		0	0	34,960
NUVEEN PFD & INCOME	COM	67073B106	431	61,996	SH		SOLE		0	0	61,996
NUVEEN CREDIT	COM	67073D102	282	55,278	SH		SOLE		0	0	55,278
NUVEEN	COM	67074C103	1,378	87,855	SH		SOLE		0	0	87,855
NUVEEN PFD & INCOME TERM	COM	67075A106	502	27,250	SH		SOLE		0	0	27,250
NUVEEN DOW 30 DYNAMIC	COM	67075F105	363	26,944	SH		SOLE		0	0	26,944
NUTRIEN LTD	COM	67077M108	802	9,613	SH		SOLE		0	0	9,613
NUVEEN DYNAMIC	COM	67079X102	1,899	184,699	SH		SOLE		0	0	184,699
NUVEEN CORE PLUS IMPACT	COM	67080D103	432	42,150	SH		SOLE		0	0	42,150
NUVEEN	COM	67080R102	337	19,302	SH		SOLE		0	0	19,302
OGE ENERGY CORP	COM	670837103	226	6,195	SH		SOLE		0	0	6,195
NUVEEN MUNICIPAL VALUE	COM	670928100	515	60,816	SH		SOLE		0	0	60,816
NUVEEN PENNSYLVANIA	COM	670972108	422	38,425	SH		SOLE		0	0	38,425
O REILLY AUTOMOTIVE INC	COM	67103H107	680	967	SH		SOLE		0	0	967
OCCIDENTAL PETROLEUM	COM	674599105	864	14,067	SH		SOLE		0	0	14,067
OMEGA HEALTHCARE	COM	681936100	551	18,679	SH		SOLE		0	0	18,679
ON SEMICONDUCTOR CORP	COM	682189105	269	4,322	SH		SOLE		0	0	4,322
ONEOK INC NEW	COM	682680103	905	17,662	SH		SOLE		0	0	17,662
ONEMAIN HLDGS INC	COM	68268W103	656	22,234	SH		SOLE		0	0	22,234
OPENDOOR TECHNOLOGIES	COM	683712103	38	12,068	SH		SOLE		0	0	12,068
ORACLE CORP	COM	68389X105	2,599	42,556	SH		SOLE		0	0	42,556
OPTION CARE HEALTH INC	COM	68404L201	315	10,000	SH		SOLE		0	0	10,000
ORANGE SPONS ADR	COM	684060106	250	27,858	SH		SOLE		0	0	27,858
ORION ENERGY SYSTEMS INC	COM	686275108	49	31,500	SH		SOLE		0	0	31,500
OTIS WORLDWIDE CORP	COM	68902V107	315	4,945	SH		SOLE		0	0	4,945
OVINTIV INC	COM	69047Q102	227	4,926	SH		SOLE		0	0	4,926
OXFORD LANE CAP CORP	COM	691543102	1,566	302,885	SH		SOLE		0	0	302,885
PBF ENERGY INC	COM	69318G106	300	8,521	SH		SOLE		0	0	8,521
PIMCO ENERGY & TACTICAL	COM	69346N107	1,032	76,266	SH		SOLE		0	0	76,266
PNC FINANCIAL SERVICES	COM	693475105	733	4,908	SH		SOLE		0	0	4,908
PPG INDUSTRIES INC	COM	693506107	430	3,884	SH		SOLE		0	0	3,884
PPL CORP	COM	69351T106	507	19,984	SH		SOLE		0	0	19,984
PGIM	COM	69355J104	194	13,500	SH		SOLE		0	0	13,500
PIMCO DYNAMIC INCOME	COM	69355M107	759	57,548	SH		SOLE		0	0	57,548
PACCAR INC	COM	693718108	326	3,896	SH		SOLE		0	0	3,896
PACER	COM	69374H105	215	5,708	SH		SOLE		0	0	5,708
PACER	COM	69374H436	272	10,000	SH		SOLE		0	0	10,000
PACER	COM	69374H642	1,161	59,139	SH		SOLE		0	0	59,139
PACER	COM	69374H857	413	12,720	SH		SOLE		0	0	12,720
PACER	COM	69374H881	671	16,363	SH		SOLE		0	0	16,363
PACIFIC BIOSCIENCES CA	COM	69404D108	65	11,149	SH		SOLE		0	0	11,149
PALANTIR TECHNOLOGIES	COM	69608A108	443	54,478	SH		SOLE		0	0	54,478
PALO ALTO NETWORKS INC	COM	697435105	3,387	20,677	SH		SOLE		0	0	20,677
PAN AMERICAN SILVER CORP	COM	697900108	180	11,346	SH		SOLE		0	0	11,346
PARK CITY GROUP INC	COM	700215304	206	38,510	SH		SOLE		0	0	38,510
PARKER-HANNIFIN CORP	COM	701094104	222	916	SH		SOLE		0	0	916
PATTERSON UTI ENERGY INC	COM	703481101	168	14,349	SH		SOLE		0	0	14,349
PAYCHEX INC	COM	704326107	1,182	10,538	SH		SOLE		0	0	10,538
PAYCOM SOFTWARE INC	COM	70432V102	680	2,062	SH		SOLE		0	0	2,062
PAYPAL HOLDINGS INC	COM	70450Y103	5,857	68,045	SH		SOLE		0	0	68,045
PEMBINA PIPELINE CORP	COM	706327103	303	9,974	SH		SOLE		0	0	9,974
PENNANTPARK FLOATING	COM	70806A106	537	55,900	SH		SOLE		0	0	55,900
PENNYMAC MORTGAGE	COM	70931T103	162	13,721	SH		SOLE		0	0	13,721
PEPSICO INC	COM	713448108	9,002	55,140	SH		SOLE		0	0	55,140
PERMA PIPE INTL HOLDINGS	COM	714167103	2,092	221,395	SH		SOLE		0	0	221,395
PERMIAN RESOURCES CORP	COM	71424F105	352	51,700	SH		SOLE		0	0	51,700
PFIZER INC	COM	717081103	9,686	221,336	SH		SOLE		0	0	221,336
PHILIP MORRIS INTL INC	COM	718172109	1,003	12,078	SH		SOLE		0	0	12,078
PHILLIPS 66	COM	718546104	1,734	21,478	SH		SOLE		0	0	21,478
PIMCO INCOME STRATEGY	COM	72201J104	70	10,197	SH		SOLE		0	0	10,197
PIMCO 15 YR U S TIPS	COM	72201R304	286	5,100	SH		SOLE		0	0	5,100
PIMCO 0-5 YR HIGH YIELD	COM	72201R783	266	3,040	SH		SOLE		0	0	3,040
PIMCO ENHANCED SHORT	COM	72201R833	1,788	18,088	SH		SOLE		0	0	18,088
PIMCO DYNAMIC	COM	72201Y101	1,874	96,700	SH		SOLE		0	0	96,700
PIMCO ACCESS INCOME	COM	72203T100	507	31,990	SH		SOLE		0	0	31,990
PINNACLE WEST CAPITAL	COM	723484101	298	4,620	SH		SOLE		0	0	4,620
PINTEREST INC	COM	72352L106	333	14,313	SH		SOLE		0	0	14,313
PIONEER FLOATING RATE	COM	72369J102	136	15,808	SH		SOLE		0	0	15,808
PIONEER NATURAL	COM	723787107	969	4,474	SH		SOLE		0	0	4,474
PLAINS ALL AMERICAN	COM	726503105	167	15,830	SH		SOLE		0	0	15,830
PLAINS GP HOLDINGS LP	COM	72651A207	177	16,263	SH		SOLE		0	0	16,263
POLARIS INC	COM	731068102	348	3,635	SH		SOLE		0	0	3,635
PRICE T ROWE GROUP INC	COM	74144T108	407	3,878	SH		SOLE		0	0	3,878
PRIME ENERGY RESOURCES	COM	74158E104	600	7,525	SH		SOLE		0	0	7,525
PRINCIPAL FINANCIAL	COM	74251V102	378	5,233	SH		SOLE		0	0	5,233
PROCTER & GAMBLE CO	COM	742718109	8,482	67,184	SH		SOLE		0	0	67,184
PROLOGIS INC	COM	74340W103	329	3,241	SH		SOLE		0	0	3,241
PROSHARES	COM	74347B680	1,495	23,205	SH		SOLE		0	0	23,205
PROSHARES	COM	74347B698	1,427	25,720	SH		SOLE		0	0	25,720
PROSHARES	COM	74347G416	314	5,750	SH		SOLE		0	0	5,750
PROSHARES	COM	74347G440	138	11,550	SH		SOLE		0	0	11,550
PROSHARES	COM	74347G671	401	13,314	SH		SOLE		0	0	13,314
PROSHARES LARGE CAP CORE	COM	74347R248	1,341	31,740	SH		SOLE		0	0	31,740
PROSHARES TRUST	COM	74348A467	2,837	35,481	SH		SOLE		0	0	35,481
PROSPECT CAPITAL CORP	COM	74348T102	136	21,865	SH		SOLE		0	0	21,865
PROSPECT CAP CORP	BOND	74348TAT9	1,524	15,000	SH		SOLE		0	0	15,000
PROVENTION BIO INC	COM	74374N102	59	13,000	SH		SOLE		0	0	13,000
PRUDENTIAL FINANCIAL INC	COM	744320102	514	5,986	SH		SOLE		0	0	5,986
PSYCHEMEDICS CORP	COM	744375205	128	19,793	SH		SOLE		0	0	19,793
PUBLIC STORAGE INC	COM	74460D109	254	867	SH		SOLE		0	0	867
PUTNAM MANAGED MUNICIPAL	COM	746823103	67	11,822	SH		SOLE		0	0	11,822
QUALCOMM INC	COM	747525103	8,075	71,471	SH		SOLE		0	0	71,471
QUALIGEN THERAPEUTICS	COM	74754R103	9	32,228	SH		SOLE		0	0	32,228
QUEST DIAGNOSTICS INC	COM	74834L100	321	2,616	SH		SOLE		0	0	2,616
QURATE RETAIL INC	COM	74915M100	27	13,598	SH		SOLE		0	0	13,598
RAYMOND JAMES	COM	754730109	250	2,531	SH		SOLE		0	0	2,531
RAYTHEON TECHNOLOGIES	COM	75513E101	3,082	37,650	SH		SOLE		0	0	37,650
REALTY INCOME CORP	COM	756109104	1,491	25,616	SH		SOLE		0	0	25,616
REAVES UTILITY INCOME	COM	756158101	330	12,104	SH		SOLE		0	0	12,104
REGENERON	COM	75886F107	430	624	SH		SOLE		0	0	624
REVANCE THERAPEUTICS INC	BOND	761330AB5	3,255	30,000	SH		SOLE		0	0	30,000
RIBBON COMMUNICATIONS	COM	762544104	45	20,109	SH		SOLE		0	0	20,109
RIO TINTO PLC	COM	767204100	940	17,068	SH		SOLE		0	0	17,068
RIOT BLOCKCHAIN INC	COM	767292105	75	10,638	SH		SOLE		0	0	10,638
RITCHIE BROTHERS	COM	767744105	363	5,817	SH		SOLE		0	0	5,817
RIVERNORTH OPPORTUNITIES	COM	76881Y109	182	14,946	SH		SOLE		0	0	14,946
RIVERNORTH DOUBLELINE	COM	76882G107	127	13,800	SH		SOLE		0	0	13,800
RIVERNORTH MANAGED	COM	76882H105	161	11,014	SH		SOLE		0	0	11,014
RIVERNORTH OPPORTUNISTIC	COM	76883F108	619	39,655	SH		SOLE		0	0	39,655
RIVERNORTH FLEXIBLE	COM	76883H104	938	60,294	SH		SOLE		0	0	60,294
RIVERNORTH FLEXIBLE	COM	76883Y107	2,027	152,995	SH		SOLE		0	0	152,995
RIVERVIEW BANCORP	COM	769397100	102	16,000	SH		SOLE		0	0	16,000
RIVIAN AUTOMOTIVE INC	COM	76954A103	715	21,730	SH		SOLE		0	0	21,730
ROCKWELL AUTOMATION INC	COM	773903109	582	2,704	SH		SOLE		0	0	2,704
ROKU INC	COM	77543R102	594	10,532	SH		SOLE		0	0	10,532
ROLLINS INC	COM	775711104	283	8,146	SH		SOLE		0	0	8,146
ROPER TECHNOLOGIES INC	COM	776696106	458	1,274	SH		SOLE		0	0	1,274
ROSS STORES INC	COM	778296103	437	5,185	SH		SOLE		0	0	5,185
ROYAL BANK CANADA	COM	780087102	1,267	14,076	SH		SOLE		0	0	14,076
SHELL PLC	COM	780259305	1,318	26,490	SH		SOLE		0	0	26,490
ROYCE VALUE TRUST INC	COM	780910105	930	74,065	SH		SOLE		0	0	74,065
S&P GLOBAL INC	COM	78409V104	1,202	3,937	SH		SOLE		0	0	3,937
SPDR S&P 500 ETF	COM	78462F103	16,134	45,170	SH		SOLE		0	0	45,170
SPDR GOLD TRUST	COM	78463V107	6,343	41,007	SH		SOLE		0	0	41,007
SPDR BLOOMBERG	COM	78464A359	311	4,911	SH		SOLE		0	0	4,911
SPDR PORTFOLIO	COM	78464A474	271	9,290	SH		SOLE		0	0	9,290
SPDR PORTFOLIO	COM	78464A649	237	9,501	SH		SOLE		0	0	9,501
SPDR SERIES TRUST	COM	78464A755	227	5,345	SH		SOLE		0	0	5,345
SPDR SERIES TRUST	COM	78464A763	547	4,902	SH		SOLE		0	0	4,902
SPDR PORTFOLIO	COM	78464A805	667	15,114	SH		SOLE		0	0	15,114
SPDR SERIES TRUST	COM	78464A870	1,694	21,362	SH		SOLE		0	0	21,362
SPDR	COM	78467V608	3,921	95,940	SH		SOLE		0	0	95,940
SPDR DOW JONES	COM	78467X109	3,737	13,008	SH		SOLE		0	0	13,008
SPDR S&P MID CAP 400 ETF	COM	78467Y107	635	1,580	SH		SOLE		0	0	1,580
SPDR BLOOMBERG	COM	78468R200	233	7,687	SH		SOLE		0	0	7,687
SPDR BLOOMBERG BARCLAYS	COM	78468R408	311	13,063	SH		SOLE		0	0	13,063
SPDR SERIES TRUST	COM	78468R556	485	3,885	SH		SOLE		0	0	3,885
SPDR BLOOMBERG	COM	78468R663	192,103	2,097,193	SH		SOLE		0	0	2,097,193
SPDR NUVEEN	COM	78468R739	682	14,805	SH		SOLE		0	0	14,805
SPDR PORTFOLIO	COM	78468R788	1,864	52,559	SH		SOLE		0	0	52,559
SABA CAPITAL INCOME &	COM	78518H202	98	12,381	SH		SOLE		0	0	12,381
SALESFORCE INC	COM	79466L302	5,762	40,058	SH		SOLE		0	0	40,058
SANOFI	COM	80105N105	481	12,653	SH		SOLE		0	0	12,653
SCHLUMBERGER LTD	COM	806857108	452	12,586	SH		SOLE		0	0	12,586
SCHWAB CHARLES CORP NEW	COM	808513105	1,085	15,099	SH		SOLE		0	0	15,099
SCHWAB U S BROAD	COM	808524102	605	14,417	SH		SOLE		0	0	14,417
SCHWAB U S DIVIDEND	COM	808524797	1,897	28,550	SH		SOLE		0	0	28,550
SCHWAB SHORT TERM	COM	808524862	300	6,220	SH		SOLE		0	0	6,220
SCHWAB U S TIPS ETF	COM	808524870	384	7,417	SH		SOLE		0	0	7,417
SCIENCE APPLICATIONS	COM	808625107	297	3,356	SH		SOLE		0	0	3,356
SEA LTD	COM	81141R100	641	11,440	SH		SOLE		0	0	11,440
SECTOR MATERIALS SELECT	COM	81369Y100	678	9,975	SH		SOLE		0	0	9,975
SECTOR HEALTHCARE	COM	81369Y209	5,567	45,966	SH		SOLE		0	0	45,966
SECTOR CONSUMER STAPLES	COM	81369Y308	824	12,348	SH		SOLE		0	0	12,348
CONSUMER DISCRETIONARY	COM	81369Y407	725	5,089	SH		SOLE		0	0	5,089
SECTOR ENERGY SELECT	COM	81369Y506	4,500	62,481	SH		SOLE		0	0	62,481
SECTOR FINANCIAL SELECT	COM	81369Y605	2,320	76,416	SH		SOLE		0	0	76,416
SECTOR INDUSTRIAL	COM	81369Y704	598	7,221	SH		SOLE		0	0	7,221
SECTOR TECHNOLOGY	COM	81369Y803	2,016	16,975	SH		SOLE		0	0	16,975
SELECT SECTOR	COM	81369Y852	398	8,304	SH		SOLE		0	0	8,304
SELECT SECTOR TR	COM	81369Y860	2,618	72,704	SH		SOLE		0	0	72,704
SELECT UTILITIES SELECT	COM	81369Y886	3,327	50,787	SH		SOLE		0	0	50,787
SEMPRA	COM	816851109	1,239	8,261	SH		SOLE		0	0	8,261
SERVICENOW INC	COM	81762P102	2,319	6,141	SH		SOLE		0	0	6,141
SHOPIFY INC	COM	82509L107	890	33,023	SH		SOLE		0	0	33,023
SIBANYE STILLWATER LTD	COM	82575P107	132	14,110	SH		SOLE		0	0	14,110
SILICON MOTION	COM	82706C108	414	6,355	SH		SOLE		0	0	6,355
SILVERGATE CAPITAL CORP	COM	82837P408	819	10,874	SH		SOLE		0	0	10,874
SIMON PROPERTY GROUP	COM	828806109	566	6,311	SH		SOLE		0	0	6,311
SIMULATIONS PLUS INC	COM	829214105	896	18,467	SH		SOLE		0	0	18,467
SKILLZ INC	COM	83067L109	20	20,082	SH		SOLE		0	0	20,082
SNAP ON INC	COM	833034101	390	1,934	SH		SOLE		0	0	1,934
SNOWFLAKE INC	COM	833445109	431	2,535	SH		SOLE		0	0	2,535
SOFI TECHNOLOGIES INC	COM	83406F102	178	36,507	SH		SOLE		0	0	36,507
SLR INVESTMENT CORP	COM	83413U100	254	20,610	SH		SOLE		0	0	20,610
SOLAREDGE TECHNOLOGIES	COM	83417M104	259	1,119	SH		SOLE		0	0	1,119
SONENDO INC	COM	835431107	512	478,803	SH		SOLE		0	0	478,803
SONY GROUP CORP	COM	835699307	210	3,281	SH		SOLE		0	0	3,281
SORRENTO THERAPEUTICS	COM	83587F202	29	18,300	SH		SOLE		0	0	18,300
SOUNDHOUND AI INC	COM	836100107	36	11,000	SH		SOLE		0	0	11,000
SOUTHERN COMPANY	COM	842587107	1,197	17,602	SH		SOLE		0	0	17,602
SOUTHWEST AIRLINES CO	COM	844741108	340	11,030	SH		SOLE		0	0	11,030
SOUTHWESTERN ENERGY	COM	845467109	140	22,900	SH		SOLE		0	0	22,900
BLOCK INC	COM	852234103	1,368	24,876	SH		SOLE		0	0	24,876
STANLEY BLACK & DECKER	COM	854502101	679	9,031	SH		SOLE		0	0	9,031
STARBUCKS CORP	COM	855244109	4,556	55,883	SH		SOLE		0	0	55,883
STARWOOD PROPERTY TRUST	COM	85571B105	480	26,319	SH		SOLE		0	0	26,319
STEEL DYNAMICS INC	COM	858119100	232	3,276	SH		SOLE		0	0	3,276
VIRTUS STONE HARBOR	COM	86164T107	469	127,217	SH		SOLE		0	0	127,217
VIRTUS STONE HARBOR	COM	86164W100	45	10,967	SH		SOLE		0	0	10,967
STORE CAPITAL CORP	COM	862121100	283	9,035	SH		SOLE		0	0	9,035
STRATEGY	COM	86280R506	357	18,620	SH		SOLE		0	0	18,620
STRYKER CORP	COM	863667101	1,574	7,774	SH		SOLE		0	0	7,774
SUNCOR ENERGY INC NEW	COM	867224107	312	11,082	SH		SOLE		0	0	11,082
SUNOCO LTD PARTNERSHIP	COM	86765K109	356	9,132	SH		SOLE		0	0	9,132
SUPERIOR GROUP OF	COM	868358102	120	13,458	SH		SOLE		0	0	13,458
SYNCHRONOSS TECHNOLOGIES	COM	87157B103	31	27,500	SH		SOLE		0	0	27,500
SYNOPSYS INC	COM	871607107	1,785	5,843	SH		SOLE		0	0	5,843
SYNDAX PHARMACEUTICALS	COM	87164F105	240	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	582	8,234	SH		SOLE		0	0	8,234
TJX COS INC NEW	COM	872540109	1,391	22,391	SH		SOLE		0	0	22,391
T-MOBILE US INC	COM	872590104	540	4,028	SH		SOLE		0	0	4,028
TRX GOLD CORP	COM	87283P109	4	10,000	SH		SOLE		0	0	10,000
TAIWAN SEMICONDUCTOR	COM	874039100	1,035	15,102	SH		SOLE		0	0	15,102
TAKE-TWO INTERACTIVE	COM	874054109	296	2,717	SH		SOLE		0	0	2,717
TARGET CORP	COM	87612E106	5,549	37,395	SH		SOLE		0	0	37,395
TARGA RESOURCES CORP	COM	87612G101	1,019	16,881	SH		SOLE		0	0	16,881
TEKLA HEALTHCARE OPPTYS	COM	879105104	2,165	119,468	SH		SOLE		0	0	119,468
TEKLA HEALTHCARE INV SBI	COM	87911J103	384	22,229	SH		SOLE		0	0	22,229
TEKLA LIFE SCIENCES INVS	COM	87911K100	196	14,312	SH		SOLE		0	0	14,312
TEKLA WORLD HLTHCARE	COM	87911L108	398	30,926	SH		SOLE		0	0	30,926
TELADOC HEALTH INC	COM	87918A105	213	8,390	SH		SOLE		0	0	8,390
TELEDYNE TECHNOLOGIES	COM	879360105	208	617	SH		SOLE		0	0	617
TELLURIAN INC	COM	87968A104	87	36,500	SH		SOLE		0	0	36,500
TENABLE HOLDINGS INC	COM	88025T102	288	8,276	SH		SOLE		0	0	8,276
TENET HEALTHCARE CORP	COM	88033G407	320	6,200	SH		SOLE		0	0	6,200
TESLA INC	COM	88160R101	21,586	81,378	SH		SOLE		0	0	81,378
TEVA PHARMACEUTICAL INDS	COM	881624209	331	41,052	SH		SOLE		0	0	41,052
TEXAS INSTRUMENTS INC	COM	882508104	2,313	14,943	SH		SOLE		0	0	14,943
TEXAS PACIFIC LAND CORP	COM	88262P102	494	278	SH		SOLE		0	0	278
TRADE DESK INC (THE)	COM	88339J105	1,381	23,106	SH		SOLE		0	0	23,106
THERMO FISHER	COM	883556102	3,944	7,776	SH		SOLE		0	0	7,776
THORNBURG INCOME BUILDER	COM	885213108	767	60,197	SH		SOLE		0	0	60,197
3M COMPANY	COM	88579Y101	3,348	30,301	SH		SOLE		0	0	30,301
TILE SHOP HOLDINGS INC	COM	88677Q109	258	73,218	SH		SOLE		0	0	73,218
TILRAY BRANDS INC	COM	88688T100	122	44,198	SH		SOLE		0	0	44,198
TOTALENERGIES SE	COM	89151E109	552	11,855	SH		SOLE		0	0	11,855
TOYOTA MOTOR CORP	COM	892331307	242	1,857	SH		SOLE		0	0	1,857
TRACTOR SUPPLY CO	COM	892356106	206	1,106	SH		SOLE		0	0	1,106
TRAVELERS COS INC	COM	89417E109	388	2,533	SH		SOLE		0	0	2,533
TREX CO INC	COM	89531P105	486	11,055	SH		SOLE		0	0	11,055
TREVENA INC	COM	89532E109	2	14,150	SH		SOLE		0	0	14,150
TRUIST FINANCIAL CORP	COM	89832Q109	714	16,407	SH		SOLE		0	0	16,407
TWILIO INC	COM	90138F102	559	8,083	SH		SOLE		0	0	8,083
TWITTER INC	COM	90184L102	536	12,230	SH		SOLE		0	0	12,230
TWO HARBORS INVESTMENT	COM	90187B408	40	11,931	SH		SOLE		0	0	11,931
TYLER TECHNOLOGIES INC	COM	902252105	921	2,650	SH		SOLE		0	0	2,650
U S BANCORP DE NEW	COM	902973304	2,532	62,805	SH		SOLE		0	0	62,805
UMH PROPERTIES INC	COM	903002103	659	40,782	SH		SOLE		0	0	40,782
UBER TECHNOLOGIES INC	COM	90353T100	991	37,378	SH		SOLE		0	0	37,378
ULTA BEAUTY INC	COM	90384S303	2,786	6,944	SH		SOLE		0	0	6,944
UNILEVER PLC	COM	904767704	238	5,425	SH		SOLE		0	0	5,425
UNION PACIFIC CORP	COM	907818108	3,496	17,944	SH		SOLE		0	0	17,944
UNITED AIRLINES HOLDINGS	COM	910047109	565	17,355	SH		SOLE		0	0	17,355
UNITED PARCEL SERVICE	COM	911312106	2,865	17,735	SH		SOLE		0	0	17,735
UNITED RENTALS INC	COM	911363109	360	1,332	SH		SOLE		0	0	1,332
UNITED STATES STEEL CORP	COM	912909108	404	22,303	SH		SOLE		0	0	22,303
UNITEDHEALTH GROUP INC	COM	91324P102	13,589	26,907	SH		SOLE		0	0	26,907
UNITY SOFTWARE INC	COM	91332U101	406	12,747	SH		SOLE		0	0	12,747
V F CORP	COM	918204108	328	10,955	SH		SOLE		0	0	10,955
VALE S A	COM	91912E105	1,047	78,606	SH		SOLE		0	0	78,606
VALERO ENERGY CORP	COM	91913Y100	1,107	10,362	SH		SOLE		0	0	10,362
VANECK	COM	92189F106	759	31,455	SH		SOLE		0	0	31,455
VANECK	COM	92189F411	1,213	89,393	SH		SOLE		0	0	89,393
VANECK	COM	92189F452	346	31,343	SH		SOLE		0	0	31,343
VANECK	COM	92189F643	595	9,918	SH		SOLE		0	0	9,918
VANECK	COM	92189F676	715	3,864	SH		SOLE		0	0	3,864
VANECK	COM	92189F700	608	7,533	SH		SOLE		0	0	7,533
VANECK	COM	92189H102	458	16,496	SH		SOLE		0	0	16,496
VANECK	COM	92189H201	552	12,683	SH		SOLE		0	0	12,683
VANGUARD DIVIDEND	COM	921908844	1,031	7,628	SH		SOLE		0	0	7,628
VANGUARD TOTAL INTL	COM	921909768	1,342	29,316	SH		SOLE		0	0	29,316
VANGUARD	COM	921910691	665	11,198	SH		SOLE		0	0	11,198
VANGUARD	COM	921910733	710	11,278	SH		SOLE		0	0	11,278
VANGUARD MEGA CAP	COM	921910816	498	2,856	SH		SOLE		0	0	2,856
VANGUARD S&P 500	COM	921932505	1,614	7,741	SH		SOLE		0	0	7,741
VANGUARD S&P 500	COM	921932703	720	5,798	SH		SOLE		0	0	5,798
VANGUARD LONG TERM	COM	921937793	304	4,231	SH		SOLE		0	0	4,231
VANGUARD INTERMEDIATE	COM	921937819	2,315	31,503	SH		SOLE		0	0	31,503
VANGUARD SHORT TERM	COM	921937827	2,778	37,134	SH		SOLE		0	0	37,134
VANGUARD TOTAL BOND	COM	921937835	1,935	27,125	SH		SOLE		0	0	27,125
VANGUARD FTSE DEVELOPED	COM	921943858	701	19,291	SH		SOLE		0	0	19,291
VANGUARD HIGH DIVIDEND	COM	921946406	3,163	33,336	SH		SOLE		0	0	33,336
VANGUARD SHORT TERM	COM	922020805	587	12,198	SH		SOLE		0	0	12,198
VANGUARD TOTAL INTL BOND	COM	92203J407	1,221	25,577	SH		SOLE		0	0	25,577
VANGUARD TOTAL WORLD	COM	922042742	845	10,706	SH		SOLE		0	0	10,706
VANGUARD	COM	922042775	697	15,702	SH		SOLE		0	0	15,702
VANGUARD FTSE EMERGING	COM	922042858	1,016	27,839	SH		SOLE		0	0	27,839
VANGUARD CONSUMER	COM	92204A108	473	2,011	SH		SOLE		0	0	2,011
VANGUARD CONSUMER	COM	92204A207	428	2,490	SH		SOLE		0	0	2,490
VANGUARD FINANCIALS ETF	COM	92204A405	225	3,020	SH		SOLE		0	0	3,020
VANGUARD HEALTH CARE ETF	COM	92204A504	503	2,248	SH		SOLE		0	0	2,248
VANGUARD INDUSTRIALS ETF	COM	92204A603	208	1,322	SH		SOLE		0	0	1,322
VANGUARD INFORMATION	COM	92204A702	4,012	13,053	SH		SOLE		0	0	13,053
VANGUARD MATERIALS ETF	COM	92204A801	343	2,314	SH		SOLE		0	0	2,314
VANGUARD SHORT TERM	COM	92206C102	4,247	73,487	SH		SOLE		0	0	73,487
VANGUARD SHORT TERM CORP	COM	92206C409	1,580	21,267	SH		SOLE		0	0	21,267
VANGUARD RUSSELL 2000	COM	92206C623	369	2,455	SH		SOLE		0	0	2,455
VANGUARD LONG TERM	COM	92206C813	231	3,155	SH		SOLE		0	0	3,155
VANGUARD INTERMEDIATE	COM	92206C870	436	5,764	SH		SOLE		0	0	5,764
VEEVA SYSTEMS INC	COM	922475108	726	4,403	SH		SOLE		0	0	4,403
VANGUARD	COM	922907746	474	9,836	SH		SOLE		0	0	9,836
VANGUARD S&P 500	COM	922908363	84,129	256,258	SH		SOLE		0	0	256,258
VANGUARD	COM	922908553	1,346	16,783	SH		SOLE		0	0	16,783
VANGUARD SMALL CAP	COM	922908595	743	3,807	SH		SOLE		0	0	3,807
VANGUARD SMALL CAP VALUE	COM	922908611	878	6,119	SH		SOLE		0	0	6,119
VANGUARD MID CAP ETF	COM	922908629	2,083	11,083	SH		SOLE		0	0	11,083
VANGUARD LARGE CAP ETF	COM	922908637	315	1,924	SH		SOLE		0	0	1,924
VANGUARD EXTENDED	COM	922908652	582	4,580	SH		SOLE		0	0	4,580
VANGUARD GROWTH ETF	COM	922908736	2,267	10,595	SH		SOLE		0	0	10,595
VANGUARD VALUE ETF	COM	922908744	3,687	29,856	SH		SOLE		0	0	29,856
VANGUARD SMALL CAP ETF	COM	922908751	1,323	7,738	SH		SOLE		0	0	7,738
VANGUARD TOTAL STOCK	COM	922908769	8,029	44,736	SH		SOLE		0	0	44,736
VERIZON COMMUNICATIONS	COM	92343V104	6,944	182,877	SH		SOLE		0	0	182,877
VERISK ANALYTICS INC	COM	92345Y106	360	2,113	SH		SOLE		0	0	2,113
VERTEX PHARMACEUTICALS	COM	92532F100	1,353	4,673	SH		SOLE		0	0	4,673
VERTICAL CAPITAL INCOME	COM	92535C104	126	14,090	SH		SOLE		0	0	14,090
PARAMOUNT GLOBAL	COM	92556H206	443	23,262	SH		SOLE		0	0	23,262
VIATRIS INC	COM	92556V106	395	46,408	SH		SOLE		0	0	46,408
VICI PROPERTIES INC	COM	925652109	2,911	97,526	SH		SOLE		0	0	97,526
VICTORYSHARES	COM	92647N766	209	3,435	SH		SOLE		0	0	3,435
VIEW INC	COM	92671V106	16	12,000	SH		SOLE		0	0	12,000
VIKING THERAPEUTICS INC	COM	92686J106	40	14,800	SH		SOLE		0	0	14,800
VIRCO MANUFACTURING CORP	COM	927651109	211	49,600	SH		SOLE		0	0	49,600
VIRGIN GALACTIC HOLDINGS	COM	92766K106	59	12,550	SH		SOLE		0	0	12,550
VISA INC	COM	92826C839	11,319	63,717	SH		SOLE		0	0	63,717
VIRTUS	COM	92838R105	281	33,260	SH		SOLE		0	0	33,260
VIRTUS	COM	92838X102	149	46,419	SH		SOLE		0	0	46,419
VIRTUS	COM	92838Y100	1,194	76,611	SH		SOLE		0	0	76,611
VISTRA CORP	COM	92840M102	572	27,222	SH		SOLE		0	0	27,222
VIRTUS	COM	92840R101	125	11,723	SH		SOLE		0	0	11,723
VIRTUS	COM	92841M101	334	16,443	SH		SOLE		0	0	16,443
VMWARE INC	COM	928563402	383	3,600	SH		SOLE		0	0	3,600
VOYA GLOBAL	COM	92912T100	59	11,850	SH		SOLE		0	0	11,850
VULCAN MATERIALS COMPANY	COM	929160109	315	1,997	SH		SOLE		0	0	1,997
VROOM INC	COM	92918V109	13	11,226	SH		SOLE		0	0	11,226
W P CAREY INC	COM	92936U109	313	4,487	SH		SOLE		0	0	4,487
WEC ENERGY GROUP INC	COM	92939U106	600	6,712	SH		SOLE		0	0	6,712
WM TECHNOLOGY INC	COM	92971A109	37	22,801	SH		SOLE		0	0	22,801
WALMART INC	COM	931142103	4,693	38,735	SH		SOLE		0	0	38,735
WALGREENS BOOTS ALLIANCE	COM	931427108	2,050	65,282	SH		SOLE		0	0	65,282
WARNER BROS DISCOVERY	COM	934423104	993	86,384	SH		SOLE		0	0	86,384
WASTE MANAGEMENT INC	COM	94106L109	939	5,862	SH		SOLE		0	0	5,862
WELLS FARGO & CO	COM	949746101	3,876	96,363	SH		SOLE		0	0	96,363
WELLS FARGO & COMPANY	PREF	949746804	728	605	SH		SOLE		0	0	605
WENDYS CO	COM	95058W100	271	14,478	SH		SOLE		0	0	14,478
WEST PHARMACEUTICAL	COM	955306105	355	1,441	SH		SOLE		0	0	1,441
WESTERN ASSET HIGH	COM	95766J102	52	11,867	SH		SOLE		0	0	11,867
WESTERN ASSET HIGH	COM	95766K109	76	20,543	SH		SOLE		0	0	20,543
WESTERN ASSET	COM	95790K109	247	19,617	SH		SOLE		0	0	19,617
WESTERN DIGITAL CORP	COM	958102105	988	30,364	SH		SOLE		0	0	30,364
WEYERHAEUSER CO	COM	962166104	411	14,384	SH		SOLE		0	0	14,384
WHEATON PRECIOUS METALS	COM	962879102	411	12,701	SH		SOLE		0	0	12,701
WHIRLPOOL CORP	COM	963320106	202	1,499	SH		SOLE		0	0	1,499
WILLDAN GROUP INC	COM	96924N100	193	13,050	SH		SOLE		0	0	13,050
WILLIAMS COS INC	COM	969457100	917	32,036	SH		SOLE		0	0	32,036
WISDOMTREE U S LARGE CAP	COM	97717W307	613	11,092	SH		SOLE		0	0	11,092
WISDOMTREE JAPAN HEDGED	COM	97717W851	210	3,398	SH		SOLE		0	0	3,398
WYNN RESORTS LTD	COM	983134107	525	8,329	SH		SOLE		0	0	8,329
XCEL ENERGY INC	COM	98389B100	2,728	42,629	SH		SOLE		0	0	42,629
XAI OCTAGON FLOATING	COM	98400T106	301	50,632	SH		SOLE		0	0	50,632
YUM BRANDS INC	COM	988498101	886	8,329	SH		SOLE		0	0	8,329
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,268	4,841	SH		SOLE		0	0	4,841
ZIMMER BIOMET HOLDINGS	COM	98956P102	273	2,616	SH		SOLE		0	0	2,616
ZOETIS INC CL A	COM	98978V103	1,643	11,079	SH		SOLE		0	0	11,079
ZSCALER INC	COM	98980G102	891	5,423	SH		SOLE		0	0	5,423
ZOOM VIDEO	COM	98980L101	465	6,324	SH		SOLE		0	0	6,324
DEUTSCHE BANK AG	COM	D18190898	195	26,395	SH		SOLE		0	0	26,395
AON PLC	COM	G0403H108	461	1,720	SH		SOLE		0	0	1,720
ATLASSIAN CORP PLC XXX	COM	G06242104	1,744	8,280	SH		SOLE		0	0	8,280
BIT DIGITAL INC	COM	G1144A105	55	45,600	SH		SOLE		0	0	45,600
ACCENTURE PLC IRELAND	COM	G1151C101	1,138	4,422	SH		SOLE		0	0	4,422
BUNGE LIMITED	COM	G16962105	495	5,991	SH		SOLE		0	0	5,991
EATON CORP PLC	COM	G29183103	1,188	8,910	SH		SOLE		0	0	8,910
HORIZON THERAPEUTICS	COM	G46188101	292	4,718	SH		SOLE		0	0	4,718
JOHNSON CONTROLS INTL	COM	G51502105	537	10,918	SH		SOLE		0	0	10,918
LIBERTY GLOBAL PLC	COM	G5480U120	720	43,617	SH		SOLE		0	0	43,617
LINDE PLC	COM	G5494J103	978	3,629	SH		SOLE		0	0	3,629
MEDTRONIC PLC	COM	G5960L103	1,849	22,902	SH		SOLE		0	0	22,902
NORWEGIAN CRUISE LINE	COM	G66721104	124	10,900	SH		SOLE		0	0	10,900
SEAGATE TECHNOLOGY	COM	G7997R103	275	5,168	SH		SOLE		0	0	5,168
TRITON INTL LTD CL A	COM	G9078F107	772	14,099	SH		SOLE		0	0	14,099
CHUBB LTD	COM	H1467J104	1,170	6,431	SH		SOLE		0	0	6,431
CRISPR THERAPEUTICS AG	COM	H17182108	370	5,656	SH		SOLE		0	0	5,656
OBSEVA SA	COM	H5861P103	2	14,700	SH		SOLE		0	0	14,700
TE CONNECTIVITY LTD	COM	H84989104	1,004	9,097	SH		SOLE		0	0	9,097
TRANSOCEAN LTD	COM	H8817H100	53	21,400	SH		SOLE		0	0	21,400
GLOBANT S A	COM	L44385109	418	2,233	SH		SOLE		0	0	2,233
CHECK POINT SOFTWARE	COM	M22465104	312	2,782	SH		SOLE		0	0	2,782
IRONSOURCE LTD	COM	M5R75Y101	103	29,800	SH		SOLE		0	0	29,800
FERRARI NV	COM	N3167Y103	702	3,796	SH		SOLE		0	0	3,796
NXP SEMICONDUCTORS N V	COM	N6596X109	308	2,087	SH		SOLE		0	0	2,087
STELLANTIS N V	COM	N82405106	150	12,660	SH		SOLE		0	0	12,660

Wedbush Securities 13F-HRQuarterly holdings report by institutional manager