International Assets Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 23

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

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

International Assets Investment Management 13F-HRQuarterly holdings report by institutional manager