Accel Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 20 Apr 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
ACCO BRANDS CORPORATION COM	COM	00081T108	160	30	SH		SOLE		0	0	30
AFLAC INC COM	COM	001055102	6,527	101	SH		SOLE		0	0	101
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	AGFIQ US MK NTRL ANTI BETA ETF	00110G408	89,148	4,370	SH		SOLE		0	0	4,370
AES CORP COM	COM	00130H105	13,485	560	SH		SOLE		0	0	560
ALPS ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	00162Q387	35,659	846	SH		SOLE		0	0	846
AT&T INC COM	COM	00206R102	114,799	5,964	SH		SOLE		0	0	5,964
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	14,119	350	SH		SOLE		0	0	350
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	14,484	288	SH		SOLE		0	0	288
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	8,541	284	SH		SOLE		0	0	284
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	6,493	121	SH		SOLE		0	0	121
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	7,122	311	SH		SOLE		0	0	311
ABBOTT LABORATORIES COM	COM	002824100	102,070	1,008	SH		SOLE		0	0	1,008
ABBVIE INC COM	COM	00287Y109	638,359	4,006	SH		SOLE		0	0	4,006
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	ABRDN BLMBRG COMDTY LNGR DATD	003261203	2,813,600	84,900	SH		SOLE		0	0	84,900
ABRAXAS PETROLEUM CORP COM	COM	003830304	3	4	SH		SOLE		0	0	4
ACTIVISION BLIZZARD INC COM	COM	00507V109	8,559	100	SH		SOLE		0	0	100
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	23,620	2,675	SH		SOLE		0	0	2,675
ADOBE INC COM	COM	00724F101	94,801	246	SH		SOLE		0	0	246
ADTHEORENT HOLDING COMPANY INC COM	COM	00739D109	6,760	4,000	SH		SOLE		0	0	4,000
ADVANCED MICRO DEVICES INC COM	COM	007903107	316,572	3,230	SH		SOLE		0	0	3,230
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	374	87	SH		SOLE		0	0	87
AIRBNB INC COM CL A	COM CL A	009066101	373	3	SH		SOLE		0	0	3
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	16,371	57	SH		SOLE		0	0	57
AKAMAI TECHNOLOGIES COM	COM	00971T101	8,456	108	SH		SOLE		0	0	108
ALAMOS GOLD INC COM CL A	COM CL A	011532108	10,126	828	SH		SOLE		0	0	828
ALASKA AIR GROUP INC COM	COM	011659109	12,588	300	SH		SOLE		0	0	300
ALBANY INTERNATIONAL CORP COM CL A	COM CL A	012348108	1,254	14	SH		SOLE		0	0	14
ALBEMARLE CORP COM	COM	012653101	21,223	96	SH		SOLE		0	0	96
ALCOA CORPORATION COM	COM	013872106	1,420	33	SH		SOLE		0	0	33
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	17,473	171	SH		SOLE		0	0	171
ALKAMI TECHNOLOGY COM	COM	01644J108	12,660	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	60,763	5,549	SH		SOLE		0	0	5,549
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	4,860	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	277,251	5,192	SH		SOLE		0	0	5,192
ALLSTATE CORP COM	COM	020002101	37,343	337	SH		SOLE		0	0	337
ALLSTATE CORP NOTE M/W CLBL	NOTE M/W CLBL	020002AZ4	5,969	6	PRN		SOLE		0	0	6
ALLY BANK MIDVALE UTAH CD M/W CLBL	CD M/W CLBL	02007GB69	24,919	25	PRN		SOLE		0	0	25
ALLY BANK MIDVALE UTAH CD	CD	02007GH48	44,821	45	PRN		SOLE		0	0	45
ALLY BANK MIDVALE UTAH CD	CD	02007GK77	2,000	2	PRN		SOLE		0	0	2
ALLY BANK MIDVALE UTAH CD M/W CLBL	CD M/W CLBL	02007GTN3	9,689	10	PRN		SOLE		0	0	10
ALLY BANK MIDVALE UTAH CD M/W CLBL	CD M/W CLBL	02007GTR4	48,772	50	PRN		SOLE		0	0	50
ALPHABET INC COM CL C	COM CL C	02079K107	416,104	4,001	SH		SOLE		0	0	4,001
ALPHABET INC COM CL A	COM CL A	02079K305	1,791,791	17,274	SH		SOLE		0	0	17,274
ALTRIA GROUP INC COM	COM	02209S103	89,080	1,996	SH		SOLE		0	0	1,996
AMAZON COM INC COM	COM	023135106	2,603,941	25,210	SH		SOLE		0	0	25,210
AMEREN CORP COM	COM	023608102	102,289	1,184	SH		SOLE		0	0	1,184
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02390A101	4,317	205	SH		SOLE		0	0	205
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	258,786	2,844	SH		SOLE		0	0	2,844
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	40,139	1,100	SH		SOLE		0	0	1,100
AMERICAN EXPRESS CO COM	COM	025816109	128,879	781	SH		SOLE		0	0	781
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	COM USD0.01 CLASS A	02607T109	933,512	148,648	SH		SOLE		0	0	148,648
AMER INTL GRP INC COM	COM	026874784	2,241	45	SH		SOLE		0	0	45
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	52,324	256	SH		SOLE		0	0	256
AMER WATER WORKS CO INC COM	COM	030420103	1,478	10	SH		SOLE		0	0	10
AMERIPRISE FINANCIAL INC COM	COM	03076C106	472,430	1,541	SH		SOLE		0	0	1,541
AMGEN INC COM	COM	031162100	86,935	360	SH		SOLE		0	0	360
AMPHENOL CORP COM CL A	COM CL A	032095101	8,662	106	SH		SOLE		0	0	106
AMPLIFY ETF TR CWP ENHANCED DIV ETF	CWP ENHANCED DIV ETF	032108409	363	10	SH		SOLE		0	0	10
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	21,552	323	SH		SOLE		0	0	323
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	28,741	1,504	SH		SOLE		0	0	1,504
ANSYS INC COM	COM	03662Q105	666	2	SH		SOLE		0	0	2
ELEVANCE HEALTH INC COM	COM	036752103	17,497	38	SH		SOLE		0	0	38
APA CORPORATION COM	COM	03743Q108	38,945	1,080	SH		SOLE		0	0	1,080
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	27,488	2,176	SH		SOLE		0	0	2,176
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	2,748	44	SH		SOLE		0	0	44
APPLE INC COM	COM	037833100	4,075,203	24,713	SH		SOLE		0	0	24,713
APPLIED MATERIALS INC COM	COM	038222105	22,601	184	SH		SOLE		0	0	184
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	528,082	6,629	SH		SOLE		0	0	6,629
ARCHROCK INC COM	COM	03957W106	847	87	SH		SOLE		0	0	87
ARCONIC CORPORATION COM	COM	03966V107	2,439	93	SH		SOLE		0	0	93
ARES CAPITAL CORP COM	COM	04010L103	16,543	905	SH		SOLE		0	0	905
ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLY	CD MTHLY	04232RAG7	49,893	50	PRN		SOLE		0	0	50
ARROW ELECTRONICS INC COM	COM	042735100	999	8	SH		SOLE		0	0	8
ASANA INC COM CL A	COM CL A	04342Y104	444	21	SH		SOLE		0	0	21
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	20,129	290	SH		SOLE		0	0	290
ATMOS ENERGY CORP COM	COM	049560105	22,472	200	SH		SOLE		0	0	200
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	11,453	1,045	SH		SOLE		0	0	1,045
AURORA CANNABIS INC COM	COM	05156X884	82	118	SH		SOLE		0	0	118
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	64,276	289	SH		SOLE		0	0	289
AVANOS MEDICAL INC COM	COM	05350V106	833	28	SH		SOLE		0	0	28
B & G FOODS INC COM	COM	05508R106	11,910	767	SH		SOLE		0	0	767
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	2,206	29	SH		SOLE		0	0	29
BP ADR SPONSORED	ADR SPONSORED	055622104	390,282	10,287	SH		SOLE		0	0	10,287
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	10,888	365	SH		SOLE		0	0	365
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	3,195	512	SH		SOLE		0	0	512
BMO HARRIS BK NATL ASSN CHICAG CD	CD	05600XKB5	69,818	70	PRN		SOLE		0	0	70
BWX TECHNOLOGIES INC COM	COM	05605H100	19,610	311	SH		SOLE		0	0	311
BALL CORP COM	COM	058498106	1,111	20	SH		SOLE		0	0	20
BANK OF AMERICA CORPORATION COM	COM	060505104	571,226	19,973	SH		SOLE		0	0	19,973
BANK BARODA NEW YORK N Y CD	CD	06063HPQ0	199,912	200	PRN		SOLE		0	0	200
BANK HOPE LOS ANGELES CA CD	CD	062683HB6	99,964	100	PRN		SOLE		0	0	100
BANK HOPE LOS ANGELES CA CD	CD	062683HG5	130,007	130	PRN		SOLE		0	0	130
BANK HOPE LOS ANGELES CA CD	CD	062683HH3	20,030	20	PRN		SOLE		0	0	20
BANK HOPE LOS ANGELES CA CD	CD	062683HJ9	45,060	45	PRN		SOLE		0	0	45
BANK OF MONTREAL NOTE INDEX LNKD	NOTE INDEX LNKD	06374V3Y0	270,408	275	PRN		SOLE		0	0	275
BANK OF NOVA SCOTIA COM	COM	064149107	67,231	1,335	SH		SOLE		0	0	1,335
BANK OZK CD MTHLY	CD MTHLY	06418CET9	250,050	250	PRN		SOLE		0	0	250
BANK OZK CD MTHLY	CD MTHLY	06418CFC5	29,999	30	PRN		SOLE		0	0	30
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06748XM65	1,435,494	1,472	PRN		SOLE		0	0	1,472
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06748XM73	733,330	747	PRN		SOLE		0	0	747
BARCLAYS BANK PLC NOTE CONV INDEX LNKD	NOTE CONV INDEX LNKD	06748XP88	2,172,726	2,239	PRN		SOLE		0	0	2,239
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	NOTE M/W CONV CLBL INDEX LNKD	06748XZB0	1,753,205	1,779	PRN		SOLE		0	0	1,779
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	NOTE M/W CONV CLBL INDEX LNKD	06749NA28	1,589,404	1,604	PRN		SOLE		0	0	1,604
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	NOTE M/W CONV CLBL INDEX LNKD	06749NQC9	3,348,059	3,407	PRN		SOLE		0	18	3,389
BARINGS BDC INC COM	COM	06759L103	9,282	1,169	SH		SOLE		0	0	1,169
BAXTER INTERNATIONAL INC COM	COM	071813109	6,206	153	SH		SOLE		0	0	153
BAYCOAST BANK (MASSACHUSETTS) CD	CD	072727CD0	4,996	5	PRN		SOLE		0	0	5
BAYCOAST BANK (MASSACHUSETTS) CD	CD	072727CJ7	19,999	20	PRN		SOLE		0	0	20
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	18,877	1,185	SH		SOLE		0	0	1,185
BEAL BK PLANO TEX CD	CD	07371A6D0	8,926	9	PRN		SOLE		0	0	9
BEAL BK USA LAS VEGAS NEV CD	CD	07371DJN8	79,950	80	PRN		SOLE		0	0	80
BEAL BK USA LAS VEGAS NEV CD	CD	07371DKL0	9,991	10	PRN		SOLE		0	0	10
BEAL BK USA LAS VEGAS NEV CD	CD	07371DRE9	29,928	30	PRN		SOLE		0	0	30
BEAL BK USA LAS VEGAS NEV CD	CD	07371DSY4	99,985	100	PRN		SOLE		0	0	100
BECTON DICKINSON & CO COM	COM	075887109	43,905	177	SH		SOLE		0	0	177
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	20,228	20	PRN		SOLE		0	0	20
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	355,703	1,152	SH		SOLE		0	0	1,152
BEST BUY CO INC COM	COM	086516101	6,809	87	SH		SOLE		0	0	87
BEYOND MEAT INC COM	COM	08862E109	1,623	100	SH		SOLE		0	0	100
BIGCOMMERCE HLDGS INC COM	COM	08975P108	36	4	SH		SOLE		0	0	4
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	958	2	SH		SOLE		0	0	2
BIOGEN INC COM	COM	09062X103	38,090	137	SH		SOLE		0	0	137
BLACK KNIGHT INC COM	COM	09215C105	748	13	SH		SOLE		0	0	13
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	45,945	4,016	SH		SOLE		0	0	4,016
BLACKROCK INC COM	COM	09247X101	23,419	35	SH		SOLE		0	0	35
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	560,376	51,695	SH		SOLE		0	0	51,695
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	29,264	2,722	SH		SOLE		0	0	2,722
BLACKROCK MUNI INCOME FD INC COM	COM	09253X102	11,305	968	SH		SOLE		0	0	968
BLACKROCK QUALITY FUND INC COM	COM	09254F100	14,818	1,251	SH		SOLE		0	0	1,251
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	9,510	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC COM	COM	09260D107	1,130,252	12,867	SH		SOLE		0	0	12,867
BLINK CHARGING CO COM	COM	09354A100	1,730	200	SH		SOLE		0	0	200
BLOCK (H & R) INC COM	COM	093671105	4,469	127	SH		SOLE		0	0	127
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	9,467	475	SH		SOLE		0	0	475
BLUEROCK HOMES TRUST INC COM USD0.01 CL A	COM USD0.01 CL A	09631H100	1,328	67	SH		SOLE		0	0	67
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	24,268	4,038	SH		SOLE		0	0	4,038
BOEING CO COM	COM	097023105	251,081	1,182	SH		SOLE		0	0	1,182
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	9,362	101	SH		SOLE		0	0	101
BORG WARNER INC COM	COM	099724106	841	17	SH		SOLE		0	0	17
BOSTON BEER CO INC COM CL A	COM CL A	100557107	3,616	11	SH		SOLE		0	0	11
BOSTON PROPERTIES INC COM USD0.01	COM USD0.01	101121101	889	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP COM	COM	101137107	47,529	950	SH		SOLE		0	0	950
SRH TOTAL RETURN FUND INC COM	COM	101507101	2,671	218	SH		SOLE		0	0	218
BOX INC COM CL A	COM CL A	10316T104	911	34	SH		SOLE		0	0	34
BRIDGEWATER BANK CD MTHLY	CD MTHLY	108622NH0	57,983	58	PRN		SOLE		0	0	58
BRIDGEWATER BANK CD MTHLY	CD MTHLY	108622NL1	50,052	50	PRN		SOLE		0	0	50
BRIGHT HORIZONS FAMILY SOLUTIO COM	COM	109194100	616	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	207,641	2,996	SH		SOLE		0	0	2,996
BROADCOM INC COM	COM	11135F101	259,182	404	SH		SOLE		0	0	404
BROOKLINE BK MASS CD MTHLY	CD MTHLY	11373QKU1	60,004	60	PRN		SOLE		0	0	60
BROOKLINE BK MASS CD MTHLY	CD MTHLY	11373QKV9	20,016	20	PRN		SOLE		0	0	20
BROOKLINE BK MASS CD MTHLY	CD MTHLY	11373QKX5	60,016	60	PRN		SOLE		0	0	60
CBRE GROUP INC COM CL A	COM CL A	12504L109	1,092	15	SH		SOLE		0	0	15
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	1,608	22	SH		SOLE		0	0	22
CHS INC 8 percent PRF USD25 CLBL	8% PRF USD25 *CLBL	12542R209	30,322	1,025	SH		SOLE		0	0	1,025
CHS INC PFD CL B SER 4 CLBL	PFD CL B SER 4 *CLBL	12542R803	6,706	255	SH		SOLE		0	0	255
CSX CORP COM	COM	126408103	46,354	1,548	SH		SOLE		0	0	1,548
CVS HEALTH CORPORATION COM	COM	126650100	118,956	1,601	SH		SOLE		0	0	1,601
CABOT CORP COM	COM	127055101	851	11	SH		SOLE		0	0	11
COTERRA ENERGY INC COM	COM	127097103	30,543	1,245	SH		SOLE		0	0	1,245
CADENCE BANK NA TUPELO MISS CD	CD	12739UAM8	10,011	10	PRN		SOLE		0	0	10
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	781	16	SH		SOLE		0	0	16
CALAMOS DYNAMIC CONV & INCOME COM	COM	12811V105	39,869	1,872	SH		SOLE		0	0	1,872
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	REV BDS CLBL	12844PAD1	43,210	45	PRN		SOLE		0	0	45
CALUMET SPECIALTY PRODUCTS COM STK NPV	COM STK NPV	131476103	173,800	10,000	SH		SOLE		0	0	10,000
CAMECO CORP COM	COM	13321L108	9,208	352	SH		SOLE		0	0	352
CAMPBELL SOUP CO COM	COM	134429109	7,365	134	SH		SOLE		0	0	134
CANADIAN SOLAR INC COM	COM	136635109	45,782	1,150	SH		SOLE		0	0	1,150
CANOPY GROWTH CORPORATION COM	COM	138035100	4,977	2,844	SH		SOLE		0	0	2,844
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	40,310	419	SH		SOLE		0	0	419
CARDINAL HEALTH INC COM	COM	14149Y108	52,850	700	SH		SOLE		0	0	700
CARNIVAL CORP UNITS	UNITS	143658300	15,733	1,550	SH		SOLE		0	0	1,550
CARRIER GLOBAL CORPORATION COM	COM	14448C104	77,364	1,691	SH		SOLE		0	0	1,691
CARS COM INC COM	COM	14575E105	637	33	SH		SOLE		0	0	33
CASEY'S GENERAL STORES INC COM	COM	147528103	69,700	322	SH		SOLE		0	0	322
CATERPILLAR INC COM	COM	149123101	135,457	592	SH		SOLE		0	0	592
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	4,540	5	PRN		SOLE		0	0	5
CENTENE CORPORATION COM	COM	15135B101	632	10	SH		SOLE		0	0	10
CENTERPOINT ENERGY INC COM	COM	15189T107	113,396	3,849	SH		SOLE		0	0	3,849
CENTRAL SECURITIES CORP COM	COM	155123102	262,544	7,548	SH		SOLE		0	0	7,548
CERUS CORP COM	COM	157085101	5,940	2,000	SH		SOLE		0	0	2,000
CHARLES SCHWAB BANK SSB CD	CD	15987UAN8	9,965	10	PRN		SOLE		0	0	10
CHARLES SCHWAB BANK SSB CD	CD	15987UAW8	491,175	490	PRN		SOLE		0	0	490
CHARLES SCHWAB BANK SSB CD	CD	15987UAY4	209,239	209	PRN		SOLE		0	0	209
CHARLES SCHWAB BANK SSB CD	CD	15987UBB3	30,005	30	PRN		SOLE		0	0	30
CHARLES SCHWAB BANK SSB CD	CD	15987UBC1	385,617	385	PRN		SOLE		0	0	385
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	31,827	89	SH		SOLE		0	0	89
CHEFS WAREHOUSE INC COM	COM	163086101	4,427	130	SH		SOLE		0	0	130
CHEMED CORP COM	COM	16359R103	10,755	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC COM	COM	16411R208	31,558	200	SH		SOLE		0	0	200
CHESAPEAKE ENERGY CORP COM	COM	165167735	304	4	SH		SOLE		0	0	4
CHEVRON CORPORATION COM	COM	166764100	519,762	3,186	SH		SOLE		0	0	3,186
CHIPOTLE MEXICAN GRILL COM	COM	169656105	17,083	10	SH		SOLE		0	0	10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	16965P202	31,388	1,250	SH		SOLE		0	0	1,250
CINCINNATI FINANCIAL CORP COM	COM	172062101	70,863	632	SH		SOLE		0	0	632
CIRRUS LOGIC INC COM	COM	172755100	1,094	10	SH		SOLE		0	0	10
CISCO SYSTEMS INC COM	COM	17275R102	611,525	11,698	SH		SOLE		0	0	11,698
CITIGROUP INC COM	COM	172967424	155,462	3,315	SH		SOLE		0	0	3,315
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	17330YXV7	1,503,052	1,521	PRN		SOLE		0	0	1,521
CLEVELAND CLIFFS INC COM	COM	185899101	89,817	4,900	SH		SOLE		0	0	4,900
CLOROX CO COM	COM	189054109	72,550	458	SH		SOLE		0	0	458
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	2,890	500	SH		SOLE		0	0	500
COCA-COLA CONSOLIDATED INC COM	COM	191098102	66,885	125	SH		SOLE		0	0	125
COCA-COLA CO COM	COM	191216100	169,667	2,735	SH		SOLE		0	0	2,735
COHERENT CORP COM	COM	19247G107	5,560	146	SH		SOLE		0	0	146
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	2,457,536	100,719	SH		SOLE		0	0	100,719
COMCAST CORP COM CL A	COM CL A	20030N101	13,407	354	SH		SOLE		0	0	354
COMERICA BANK DALLAS TEX CD	CD	200339FD6	40,015	40	PRN		SOLE		0	0	40
COMPASS MINERALS INTL INC COM	COM	20451N101	21,313	622	SH		SOLE		0	0	622
CONAGRA BRANDS INC COM	COM	205887102	7,936	211	SH		SOLE		0	0	211
CONNECTONE BANK CD MTHLY	CD MTHLY	20786AFH3	25,028	25	PRN		SOLE		0	0	25
CONOCOPHILLIPS COM	COM	20825C104	101,760	1,026	SH		SOLE		0	0	1,026
CONSENSUS CLOUD SOLUTIONS INC COM	COM	20848V105	68	2	SH		SOLE		0	0	2
CONSOLIDATED EDISON INC COM	COM	209115104	19,263	201	SH		SOLE		0	0	201
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	216,383	958	SH		SOLE		0	0	958
CONSTELLATION ENERGY CORP COM	COM	21037T109	89,926	1,146	SH		SOLE		0	0	1,146
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	GO ANNUAL APPROPRIATI REV CLBL	218080EA3	23,689	25	PRN		SOLE		0	0	25
CORBUS PHARMAS HLDGS INC COM	COM	21833P301	334	46	SH		SOLE		0	0	46
CORPORATE OFFICE PROP TRUST COM USD0.01	COM USD0.01	22002T108	605	26	SH		SOLE		0	0	26
CORTEVA INC COM	COM	22052L104	6,470	107	SH		SOLE		0	0	107
COSTCO WHOLESALE CORP COM	COM	22160K105	216,028	435	SH		SOLE		0	0	435
COSTAR GROUP INC COM	COM	22160N109	2,685	39	SH		SOLE		0	0	39
COTY INC COM CL A	COM CL A	222070203	15,075	1,250	SH		SOLE		0	0	1,250
COUPANG INC COM CL A	COM CL A	22266T109	1,600	100	SH		SOLE		0	0	100
CRACKER BARREL OLD COM	COM	22410J106	48,867	430	SH		SOLE		0	0	430
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	NOTE INDEX LNKD	22553Q3P0	1,242,387	1,292	PRN		SOLE		0	0	1,292
CRONOS GROUP INC COM	COM	22717L101	1,416	730	SH		SOLE		0	0	730
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	97,043	707	SH		SOLE		0	0	707
CUE BIOPHARMA INC COM	COM	22978P106	1,135	318	SH		SOLE		0	0	318
CULLEN FROST BANKERS COM	COM	229899109	10,534	100	SH		SOLE		0	0	100
CUMMINS INC COM	COM	231021106	64,208	269	SH		SOLE		0	0	269
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HKB3	119,048	120	PRN		SOLE		0	0	120
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HKZ0	249,909	250	PRN		SOLE		0	0	250
CUSTOMERS BK PHOENIXVILLE PA CD	CD	23204HLA4	19,935	20	PRN		SOLE		0	0	20
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	18,279	526	SH		SOLE		0	0	526
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051630	21,543	925	SH		SOLE		0	0	925
DBX ETF TRUST XTRACK MSCI EURP ETF	XTRACK MSCI EURP ETF	233051853	85,481	2,334	SH		SOLE		0	0	2,334
DR HORTON INC COM	COM	23331A109	75,072	768	SH		SOLE		0	0	768
DTF TAX-FREE INCM 2028 TRM FD COM	COM	23334J107	12,432	1,122	SH		SOLE		0	0	1,122
DAKTRONIC INC COM	COM	234264109	5,670	1,000	SH		SOLE		0	0	1,000
DANAHER CORP COM	COM	235851102	36,330	144	SH		SOLE		0	0	144
DARDEN RESTAURANTS INC COM	COM	237194105	79,441	512	SH		SOLE		0	0	512
DATADOG INC COM CL A	COM CL A	23804L103	291	4	SH		SOLE		0	0	4
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	SCH BLDG AND SITE BDS CLBL	242595RG3	15,482	15	PRN		SOLE		0	0	15
DECKERS OUTDOOR CORP COM	COM	243537107	9,441	21	SH		SOLE		0	0	21
DEERE & CO COM	COM	244199105	2,447,215	5,927	SH		SOLE		0	0	5,927
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	26,137	650	SH		SOLE		0	0	650
DELTA AIR LINES INC COM	COM	247361702	36,631	1,049	SH		SOLE		0	0	1,049
DEVON ENERGY CORP COM	COM	25179M103	922,939	18,236	SH		SOLE		0	0	18,236
DEXCOM INC COM	COM	252131107	1,859	16	SH		SOLE		0	0	16
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	18,118	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC COM	COM	25278X109	27,034	200	SH		SOLE		0	0	200
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	3,834	39	SH		SOLE		0	0	39
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	19,976	784	SH		SOLE		0	0	784
DIODES INC COM	COM	254543101	1,391	15	SH		SOLE		0	0	15
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	AUSPCE CMD STG ETF	25460E307	49,777	1,623	SH		SOLE		0	0	1,623
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	MOONSHOT INNOVATORS ETF	25460G732	592	50	SH		SOLE		0	0	50
DISCOVER BANK CD	CD	254673F50	194,952	200	PRN		SOLE		0	0	200
DISCOVER BANK CD	CD	254673V60	39,987	40	PRN		SOLE		0	0	40
WALT DISNEY COMPANY (THE) COM	COM	254687106	305,849	3,055	SH		SOLE		0	0	3,055
DISCOVER FINANCIAL SERVICES COM	COM	254709108	8,994	91	SH		SOLE		0	0	91
DOMINION ENERGY INC COM	COM	25746U109	14,246	255	SH		SOLE		0	0	255
DONALDSON CO INC COM	COM	257651109	4,901	75	SH		SOLE		0	0	75
DOVER CORP COM	COM	260003108	10,799	71	SH		SOLE		0	0	71
DOW INC COM	COM	260557103	50,272	917	SH		SOLE		0	0	917
DRAFTKINGS INC COM CL A	COM CL A	26142V105	774	40	SH		SOLE		0	0	40
DROPBOX INC COM CL A	COM CL A	26210C104	17,728	820	SH		SOLE		0	0	820
DUKE ENERGY CORP COM	COM	26441C204	387,857	4,020	SH		SOLE		0	0	4,020
DUPONT DE NEMOURS INC COM	COM	26614N102	32,683	455	SH		SOLE		0	0	455
EOG RESOURCES INC COM	COM	26875P101	142,195	1,240	SH		SOLE		0	0	1,240
EQT CORPORATION COM	COM	26884L109	68,839	2,157	SH		SOLE		0	0	2,157
EPR PROPERTIES SBI USD0.01	SBI USD0.01	26884U109	10,363	272	SH		SOLE		0	0	272
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	NATIONWIDE NASDAQ 100 RISK	26922A172	82,375	4,192	SH		SOLE		0	0	4,192
ETF SERIES SOLUTIONS DISTILLATE US ETF	DISTILLATE US ETF	26922A321	11,392	264	SH		SOLE		0	0	264
ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	POINT BRIDGE AMERICA FIRST ETF	26922A628	3,759	100	SH		SOLE		0	0	100
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	16,986	535	SH		SOLE		0	0	535
EAST WEST BK PASADENA CALIF CD	CD	27579TUQ1	80,014	80	PRN		SOLE		0	0	80
EASTERN BANK CD	CD	276275BD5	210,016	210	PRN		SOLE		0	0	210
EASTERN BANK CD	CD	276275BF0	80,006	80	PRN		SOLE		0	0	80
EASTMAN CHEMICAL CO COM	COM	277432100	2,298	27	SH		SOLE		0	0	27
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	2,819,028	124,681	SH		SOLE		0	0	124,681
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	33,990	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	137,261	8,499	SH		SOLE		0	0	8,499
EATON VANCE T/M GL COM	COM	27829C105	2,020	250	SH		SOLE		0	0	250
EBAY INC COM	COM	278642103	7,578	171	SH		SOLE		0	0	171
ECOLAB INC COM	COM	278865100	3,334	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,241	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC COM	COM	285512109	6,263	52	SH		SOLE		0	0	52
EMBECTA CORPORATION COM	COM	29082K105	569	20	SH		SOLE		0	0	20
EMERSON ELECTRIC CO COM	COM	291011104	287,153	3,295	SH		SOLE		0	0	3,295
ENBRIDGE INC COM	COM	29250N105	86,777	2,275	SH		SOLE		0	0	2,275
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	23,273	1,866	SH		SOLE		0	0	1,866
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	54,200	5,000	SH		SOLE		0	0	5,000
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	182,740	7,056	SH		SOLE		0	0	7,056
EQUINIX INC COM	COM	29444U700	7,210	10	SH		SOLE		0	0	10
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	1,872	320	SH		SOLE		0	0	320
ESSENTIAL UTILITIES INC COM	COM	29670G102	209,047	4,789	SH		SOLE		0	0	4,789
ETSY INC COM	COM	29786A106	64,571	580	SH		SOLE		0	0	580
EVERGY INC COM	COM	30034W106	12,059	197	SH		SOLE		0	0	197
EVERSOURCE ENERGY COM	COM	30040W108	147,205	1,881	SH		SOLE		0	0	1,881
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	6,019	110	SH		SOLE		0	0	110
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	78,300	2,440	SH		SOLE		0	0	2,440
EXELON CORP COM	COM	30161N101	286,151	6,831	SH		SOLE		0	0	6,831
F&G ANNUITIES & LIFE INC COM	COM	30190A104	54	3	SH		SOLE		0	0	3
EXXON MOBIL CORPORATION COM	COM	30231G102	448,579	4,091	SH		SOLE		0	0	4,091
FVCBANKCORP INC CD MTHLY	CD MTHLY	302978BM2	71,862	72	PRN		SOLE		0	0	72
META PLATFORMS INC COM CL A	COM CL A	30303M102	42,176	199	SH		SOLE		0	0	199
FARMERS NATIONAL BANCORP COM	COM	309627107	123,017	9,732	SH		SOLE		0	0	9,732
FASTENAL COM	COM	311900104	9,871	183	SH		SOLE		0	0	183
FEDERAL HOME LOAN BANKS BOND M/W CLBL	BOND M/W CLBL	3130ATAZ0	9,935	10	PRN		SOLE		0	0	10
FEDERAL HOME LOAN BANKS BOND	BOND	3130AUVZ4	100,408	100	PRN		SOLE		0	0	100
FED HOME LOAN MTG CORP NOTE M/W CLBL	NOTE M/W CLBL	3134GXNB6	5,766	6	PRN		SOLE		0	0	6
FED NATIONAL MTG ASSN CMO 1993-208 K	CMO 1993-208 K	31359FAM0	3	2	PRN		SOLE		0	0	2
FED NATIONAL MTG ASSN CMO 1996-31 G	CMO 1996-31 G	31359KLJ4	6	1	PRN		SOLE		0	0	1
FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES	FHLMC REFERENCE NOTES	3137EAFA2	96,979	100	PRN		SOLE		0	0	100
FERRELLGAS PARTNERS COM USD1.00	COM USD1.00	315293209	7,690	921	SH		SOLE		0	0	921
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	47,548	1,053	SH		SOLE		0	0	1,053
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	31,164	691	SH		SOLE		0	0	691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	118,391	1,926	SH		SOLE		0	0	1,926
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	61,077	536	SH		SOLE		0	0	536
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	239,742	9,624	SH		SOLE		0	0	9,624
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	427,881	9,765	SH		SOLE		0	0	9,765
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	73,628	1,615	SH		SOLE		0	0	1,615
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	180,186	5,158	SH		SOLE		0	0	5,158
FIFTH THIRD BANK CD	CD	316777XV8	99,453	100	PRN		SOLE		0	0	100
FIRST AMERN BK IL CD	CD	31849SMP0	14,993	15	PRN		SOLE		0	0	15
FIRST BANK (TROY NC) CD	CD	31931TGU3	89,954	90	PRN		SOLE		0	0	90
FIRST BUSINESS BK MADISON WIS CD	CD	31938QW75	180,007	180	PRN		SOLE		0	0	180
FIRST CAROLINA BK ROCKY MT CD MTHLY	CD MTHLY	31944MBZ7	3,989	4	PRN		SOLE		0	0	4
FIRST FED SVGS BK FLA CD	CD	32022WCG9	477,776	478	PRN		SOLE		0	0	478
FIRST FED SVGS BK FLA CD M/W CLBL	CD M/W CLBL	32022WCJ3	101,101	101	PRN		SOLE		0	0	101
FIRST FNDTN BK IRVINE CA CD	CD	32026UC61	99,931	100	PRN		SOLE		0	0	100
FIRST SOLAR INC COM	COM	336433107	21,750	100	SH		SOLE		0	0	100
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	795,010	22,395	SH		SOLE		0	0	22,395
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	698,318	8,308	SH		SOLE		0	0	8,308
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	184,153	2,202	SH		SOLE		0	0	2,202
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	20,510	294	SH		SOLE		0	0	294
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	26,185	359	SH		SOLE		0	0	359
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	100,390	679	SH		SOLE		0	0	679
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	25,594	490	SH		SOLE		0	0	490
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337344105	62,054	617	SH		SOLE		0	0	617
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	664,556	5,092	SH		SOLE		0	0	5,092
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	2,027,900	50,496	SH		SOLE		0	0	50,496
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	21,099	406	SH		SOLE		0	0	406
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE ETF	33734X119	9,028	145	SH		SOLE		0	0	145
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	21,255	1,370	SH		SOLE		0	0	1,370
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	17,157	460	SH		SOLE		0	0	460
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	139,277	2,507	SH		SOLE		0	0	2,507
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	93,568	890	SH		SOLE		0	0	890
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH ETF	33734X184	3,297	100	SH		SOLE		0	0	100
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	2,358	107	SH		SOLE		0	0	107
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	INDXX NAT RE ETF	33734X838	439,590	33,152	SH		SOLE		0	0	33,152
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	8,550	200	SH		SOLE		0	0	200
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	226,435	5,553	SH		SOLE		0	0	5,553
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	SMALL CAP VALUE ALPHADEX FD	33737M409	1,105	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	5,478,431	121,097	SH		SOLE		0	394	120,703
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	219,688	5,525	SH		SOLE		0	0	5,525
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	19,864	1,355	SH		SOLE		0	0	1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	12,665	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	1,775,422	39,568	SH		SOLE		0	0	39,568
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,470,369	32,617	SH		SOLE		0	0	32,617
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704	40,896	852	SH		SOLE		0	0	852
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	53,942	2,537	SH		SOLE		0	0	2,537
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	932,747	58,443	SH		SOLE		0	0	58,443
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	1,098,786	46,777	SH		SOLE		0	441	46,335
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	158,005	3,102	SH		SOLE		0	0	3,102
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	18,437	328	SH		SOLE		0	0	328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	RIVR FRNT DYN ETF	33739P707	13,916	260	SH		SOLE		0	0	260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	139,709	8,341	SH		SOLE		0	0	8,341
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	101,513	2,121	SH		SOLE		0	0	2,121
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	61,282	1,360	SH		SOLE		0	0	1,360
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	DORSY WRGH VLU ETF	33741L207	376,508	16,983	SH		SOLE		0	0	16,983
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	154,249	5,788	SH		SOLE		0	0	5,788
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	9,335	250	SH		SOLE		0	0	250
FIRSTCASH HOLDINGS INC COM	COM	33768G107	1,249	13	SH		SOLE		0	0	13
FISERV INC COM	COM	337738108	13,564	120	SH		SOLE		0	0	120
FIRSTENERGY CORP COM	COM	337932107	68,033	1,698	SH		SOLE		0	0	1,698
FIVE STAR BK WARSAW NEW YORK CD	CD	33834TAV1	99,945	100	PRN		SOLE		0	0	100
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511FA0	5,022	5	PRN		SOLE		0	0	5
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511FB8	30,053	30	PRN		SOLE		0	0	30
FORD MOTOR CO COM	COM	345370860	93,410	7,414	SH		SOLE		0	0	7,414
FORIAN INC COM	COM	34630N106	381	100	SH		SOLE		0	0	100
FORMFACTOR INC COM	COM	346375108	892	28	SH		SOLE		0	0	28
FORTINET INC COM	COM	34959E109	33,230	500	SH		SOLE		0	0	500
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	171,120	6,371	SH		SOLE		0	0	6,371
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	BDS REV CLBL	35317DAN5	14,038	15	PRN		SOLE		0	0	15
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	113,768	2,781	SH		SOLE		0	0	2,781
FUELCELL ENERGY INC COM	COM	35952H601	1,425	500	SH		SOLE		0	0	500
FULGENT GENETICS INC COM	COM	359664109	57,133	1,830	SH		SOLE		0	0	1,830
GATX CORP COM	COM	361448103	1,222	11	SH		SOLE		0	0	11
GABELLI EQUITY TRUST INC COM	COM	362397101	1,563,055	272,309	SH		SOLE		0	0	272,309
GXO LOGISTICS INCORPORATED COM	COM	36262G101	35,675	707	SH		SOLE		0	0	707
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	9,433	115	SH		SOLE		0	0	115
GAMING & LEISURE P COM USD0.01	COM USD0.01	36467J108	3,641	70	SH		SOLE		0	0	70
GANNETT CO INC COM	COM	36472T109	50	27	SH		SOLE		0	0	27
GARRETT MOTION INC COM	COM	366505105	38	5	SH		SOLE		0	0	5
GENERAC HLDGS INC COM	COM	368736104	18,254	169	SH		SOLE		0	0	169
GENERAL ELECTRIC CO COM	COM	369604301	33,627	352	SH		SOLE		0	0	352
GENERAL MILLS INC COM	COM	370334104	186,162	2,178	SH		SOLE		0	0	2,178
GENERAL MOTORS CO COM	COM	37045V100	66,387	1,810	SH		SOLE		0	0	1,810
GENUINE PARTS CO COM	COM	372460105	25,317	151	SH		SOLE		0	0	151
GILEAD SCIENCES INC COM	COM	375558103	9,056	109	SH		SOLE		0	0	109
GSK PLC ADR SPONSORED	ADR SPONSORED	37733W204	27,752	780	SH		SOLE		0	0	780
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	21,103	1,641	SH		SOLE		0	0	1,641
GLOBAL X FDS NASDAQ 100 COVERED CALL & G	NASDAQ 100 COVERED CALL & G	37954Y269	898	35	SH		SOLE		0	0	35
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	580,982	24,775	SH		SOLE		0	0	24,775
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	RUSSELL 2000 COVERED CALL ETF	37954Y459	501,198	27,906	SH		SOLE		0	0	27,906
GLOBAL X FDS S&P 500 COVERED ETF	S&P 500 COVERED ETF	37954Y475	318,772	7,871	SH		SOLE		0	0	7,871
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	2,828,090	164,903	SH		SOLE		0	0	164,903
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	383,259	16,076	SH		SOLE		0	0	16,076
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	1,424,679	71,736	SH		SOLE		0	0	71,736
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	534,701	18,861	SH		SOLE		0	0	18,861
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	X YIELDCO & RENEW ENRGY IN ET	37954Y707	10,067	813	SH		SOLE		0	0	813
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	206,048	3,242	SH		SOLE		0	0	3,242
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	112,087	5,624	SH		SOLE		0	0	5,624
GOLDMAN SACHS GROUP INC COM	COM	38141G104	19,242	59	SH		SOLE		0	0	59
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	DEP SHR REP 1/1000TH PFD *CLBL	38143Y665	2,090	101	SH		SOLE		0	0	101
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	38150A2H7	9,815	10	PRN		SOLE		0	0	10
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VEZ8	9,922	10	PRN		SOLE		0	0	10
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	38150VFS3	508,536	509	PRN		SOLE		0	0	509
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VFT1	354,982	355	PRN		SOLE		0	0	355
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	287	26	SH		SOLE		0	0	26
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	142,332	8,700	SH		SOLE		0	0	8,700
GRAYSCALE BITCOIN CASH TR BCH COM	COM	38963P109	86,700	102,000	SH		SOLE		0	0	102,000
GRAYSCALE LITECOIN TR LTC COM	COM	38963W104	8,100	2,000	SH		SOLE		0	0	2,000
HNI CORP COM	COM	404251100	11,536	414	SH		SOLE		0	0	414
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	4,471	131	SH		SOLE		0	0	131
HP INCORPORATION COM	COM	40434L105	8,306	283	SH		SOLE		0	0	283
HTLF BK DENVER CO CD	CD	40442NBS9	140,024	140	PRN		SOLE		0	0	140
HALEON PLC ADR	ADR	405552100	7,951	977	SH		SOLE		0	0	977
HARBORONE BK BROCKTON MA CD	CD	41166HCS3	19,997	20	PRN		SOLE		0	0	20
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	51,886	745	SH		SOLE		0	0	745
HAVERTY FURNITURE COS INC COM	COM	419596101	15,955	500	SH		SOLE		0	0	500
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	12,872	335	SH		SOLE		0	0	335
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	COM USD0.01 CL A	42226K105	13,531	700	SH		SOLE		0	0	700
HEARTLAND EXPRESS INC COM	COM	422347104	10,071	633	SH		SOLE		0	0	633
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	58,973	2,684	SH		SOLE		0	0	2,684
HERSHEY COMPANY COM	COM	427866108	3,563	14	SH		SOLE		0	0	14
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	4,508	283	SH		SOLE		0	0	283
HEXCEL CORPORATION COM	COM	428291108	1,096	16	SH		SOLE		0	0	16
HIMS AND HERS COM CL A	COM CL A	433000106	23,808	2,400	SH		SOLE		0	0	2,400
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	12,256	87	SH		SOLE		0	0	87
HOLOGIC INC COM	COM	436440101	20,901	259	SH		SOLE		0	0	259
HOME DEPOT INC COM	COM	437076102	84,537	286	SH		SOLE		0	0	286
HONEYWELL INTERNATIONAL INC COM	COM	438516106	519,836	2,720	SH		SOLE		0	0	2,720
HORACE MANN EDUCATORS CORP COM	COM	440327104	546	16	SH		SOLE		0	0	16
HORMEL FOODS CORP COM	COM	440452100	38,506	966	SH		SOLE		0	0	966
HOULIHAN LOKEY INC COM CL A	COM CL A	441593100	1,240	14	SH		SOLE		0	0	14
HOWMET AEROSPACE INC COM	COM	443201108	15,804	373	SH		SOLE		0	0	373
HUDSON PAC PPTYS INC COM USD0.01	COM USD0.01	444097109	241	36	SH		SOLE		0	0	36
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	837	4	SH		SOLE		0	0	4
ITT INC COM	COM	45073V108	10,803	125	SH		SOLE		0	0	125
ILLINOIS TOOL WORKS INC COM	COM	452308109	7,722	32	SH		SOLE		0	0	32
IMMERSION CORP COM	COM	452521107	7,733	865	SH		SOLE		0	0	865
INDUSTRIAL & COML BK CHINA USA CD	CD	45581EDX6	224,820	225	PRN		SOLE		0	0	225
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS OF BEN INT USD0.01	456237106	32,851	10,701	SH		SOLE		0	0	10,701
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	5,543	467	SH		SOLE		0	0	467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	45781V101	9,499	125	SH		SOLE		0	0	125
INTEL CORP COM	COM	458140100	93,319	2,856	SH		SOLE		0	0	2,856
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	13,320	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	8,933	86	SH		SOLE		0	0	86
INTERNATIONAL BUS MACH CORP COM	COM	459200101	74,734	570	SH		SOLE		0	0	570
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	9,196	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO COM	COM	460146103	225,808	6,262	SH		SOLE		0	0	6,262
INTL STEM CELL COR COM	COM	460378201	4	20	SH		SOLE		0	0	20
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	2,422,422	7,548	SH		SOLE		0	0	7,548
INTUITIVE SURGICAL INC COM	COM	46120E602	17,883	70	SH		SOLE		0	0	70
INTRUST BK N A CD	CD	46124GAZ1	50,040	50	PRN		SOLE		0	0	50
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	COM USD0.001(POST REV SPLT)	46124J201	3,299	141	SH		SOLE		0	0	141
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	12,507	1,191	SH		SOLE		0	0	1,191
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF	S&P MDCP400 VL ETF	46137V191	13,671	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY ETF	46137V241	26,168	553	SH		SOLE		0	0	553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	19,668	136	SH		SOLE		0	0	136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	17,043	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	724,728	9,599	SH		SOLE		0	0	9,599
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	S&P SMCP VLU MNT ETF	46137V480	56,002	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	INTL DIVI ACHI ETF	46137V548	833,248	46,733	SH		SOLE		0	0	46,733
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	2,339,667	161,134	SH		SOLE		0	810	160,324
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	32,465	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON ETF	46137V779	14,787	322	SH		SOLE		0	0	322
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	5,979	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	99,882	1,315	SH		SOLE		0	0	1,315
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	132,579	1,181	SH		SOLE		0	0	1,181
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	319,969	6,106	SH		SOLE		0	0	6,106
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	S&P INTL LOW ETF	46138E230	17,647	645	SH		SOLE		0	0	645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	25,356	465	SH		SOLE		0	0	465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	48,837	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,156,315	100,724	SH		SOLE		0	0	100,724
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	313,146	7,394	SH		SOLE		0	0	7,394
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	55,743	2,680	SH		SOLE		0	0	2,680
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	11,540	521	SH		SOLE		0	0	521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	40,524	384	SH		SOLE		0	0	384
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	BULSHS 2023 HY ETF	46138J858	125,171	5,314	SH		SOLE		0	0	5,314
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	57,924	1,550	SH		SOLE		0	0	1,550
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	22,253	230	SH		SOLE		0	0	230
ISHARES INC MSCI EMERGING MARKETS MIN V	MSCI EMERGING MARKETS MIN V	464286533	5,184	95	SH		SOLE		0	0	95
ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT ETF	464287119	355,841	6,428	SH		SOLE		0	0	6,428
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	41,013	350	SH		SOLE		0	0	350
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	978,546	8,876	SH		SOLE		0	146	8,730
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	119,448	291	SH		SOLE		0	0	291
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	477,298	4,790	SH		SOLE		0	0	4,790
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	69,413	633	SH		SOLE		0	127	507
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	76,540	1,198	SH		SOLE		0	0	1,198
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	64,898	428	SH		SOLE		0	0	428
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YEAR TREASURY BOND ETF	464287440	22,005	222	SH		SOLE		0	0	222
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	31,898	446	SH		SOLE		0	0	446
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	27,293	257	SH		SOLE		0	0	257
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	37,239	409	SH		SOLE		0	0	409
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	27,135	388	SH		SOLE		0	0	388
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	22,264	89	SH		SOLE		0	0	89
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	9,141	30	SH		SOLE		0	0	30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	76,928	173	SH		SOLE		0	0	173
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	47,340	367	SH		SOLE		0	0	367
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	8,109	146	SH		SOLE		0	0	146
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	25,275	166	SH		SOLE		0	0	166
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	10,297	144	SH		SOLE		0	0	144
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	49,599	203	SH		SOLE		0	0	203
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	41,326	302	SH		SOLE		0	0	302
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	36,745	162	SH		SOLE		0	0	162
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	22,835	128	SH		SOLE		0	0	128
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	26,118	354	SH		SOLE		0	0	354
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	22,015	248	SH		SOLE		0	0	248
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	10,882	130	SH		SOLE		0	0	130
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	18,295	67	SH		SOLE		0	0	67
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	11,507	119	SH		SOLE		0	0	119
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	470,584	2,362	SH		SOLE		0	0	2,362
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	4,177	45	SH		SOLE		0	0	45
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	1,979	18	SH		SOLE		0	0	18
ISHARES TRUST MORNINGSTAR VALU ETF	MORNINGSTAR VALU ETF	464288109	2,366	37	SH		SOLE		0	0	37
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	178,503	1,705	SH		SOLE		0	0	1,705
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	28,789	266	SH		SOLE		0	0	266
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	2,536	52	SH		SOLE		0	0	52
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	8,867	149	SH		SOLE		0	0	149
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	2,847	33	SH		SOLE		0	0	33
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	487,925	8,477	SH		SOLE		0	0	8,477
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	94,256	875	SH		SOLE		0	0	875
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	29,616	392	SH		SOLE		0	0	392
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	19,677	186	SH		SOLE		0	0	186
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	58,049	556	SH		SOLE		0	0	556
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	33,442	662	SH		SOLE		0	0	662
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	2,291	20	SH		SOLE		0	0	20
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,589,497	50,913	SH		SOLE		0	0	50,913
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	21,672	259	SH		SOLE		0	0	259
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	523,656	4,550	SH		SOLE		0	0	4,550
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	35,351	143	SH		SOLE		0	0	143
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	12,666	261	SH		SOLE		0	0	261
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	9,930	106	SH		SOLE		0	0	106
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	228,212	10,317	SH		SOLE		0	0	10,317
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	15,337	656	SH		SOLE		0	0	656
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	126,689	1,246	SH		SOLE		0	0	1,246
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	2,619	36	SH		SOLE		0	0	36
ISHARES US ETF TRUST INFLATION HEDG ETF	INFLATION HEDG ETF	46431W580	20,575	785	SH		SOLE		0	0	785
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	GSCI COMMODITY DYNAMIC ROLL	46431W853	865	32	SH		SOLE		0	0	32
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	24,990	201	SH		SOLE		0	0	201
ISHARES TRUST MSCI USA VALUE FACTOR ETF	MSCI USA VALUE FACTOR ETF	46432F388	1,944	21	SH		SOLE		0	0	21
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	142,790	1,027	SH		SOLE		0	0	1,027
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	97,066	1,452	SH		SOLE		0	0	1,452
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	52,205	1,070	SH		SOLE		0	0	1,070
ISHARES TRUST CORE TOTAL USD ETF	CORE TOTAL USD ETF	46434V613	21,691	470	SH		SOLE		0	0	470
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	7,754,000	155,111	SH		SOLE		0	0	155,111
ISHARES TRUST CONV BD ETF	CONV BD ETF	46435G102	1,307	18	SH		SOLE		0	0	18
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	18,564	850	SH		SOLE		0	0	850
ISHARES TRUST MSCI INTL VLU FT ETF	MSCI INTL VLU FT ETF	46435G409	7,263	293	SH		SOLE		0	0	293
ISHARES TRUST ESG AWARE MSCI USA ETF	ESG AWARE MSCI USA ETF	46435G425	18,723	207	SH		SOLE		0	0	207
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	5,509	218	SH		SOLE		0	0	218
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	14,385	375	SH		SOLE		0	0	375
ISHARES TRUST US INFRASTRUC ETF	US INFRASTRUC ETF	46435U713	1,344	36	SH		SOLE		0	0	36
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	39,674	1,116	SH		SOLE		0	0	1,116
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LE47	29,923	30	PRN		SOLE		0	0	30
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LE54	9,958	10	PRN		SOLE		0	0	10
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LE88	9,935	10	PRN		SOLE		0	0	10
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LF95	8,967	9	PRN		SOLE		0	0	9
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	46593LFY0	298,941	300	PRN		SOLE		0	0	300
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LG78	97,729	98	PRN		SOLE		0	0	98
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	46593LGD5	493,136	495	PRN		SOLE		0	0	495
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LH77	199,641	200	PRN		SOLE		0	0	200
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LN39	52,894	53	PRN		SOLE		0	0	53
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LP29	16,970	17	PRN		SOLE		0	0	17
JPMORGAN CHASE BANK NA CD QTRLY	CD QTRLY	46593LPA1	49,871	50	PRN		SOLE		0	0	50
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LQ77	24,968	25	PRN		SOLE		0	0	25
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LR76	29,972	30	PRN		SOLE		0	0	30
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	46593LSG5	199,485	200	PRN		SOLE		0	0	200
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LT58	99,968	100	PRN		SOLE		0	0	100
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LT66	10,008	10	PRN		SOLE		0	0	10
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LTX7	14,967	15	PRN		SOLE		0	0	15
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LV22	500,306	500	PRN		SOLE		0	0	500
JPMORGAN CHASE BANK NA CD M/W CLBL	CD M/W CLBL	46593LV30	296,322	296	PRN		SOLE		0	0	296
JP MORGAN CHASE & CO COM	COM	46625H100	1,003,927	7,704	SH		SOLE		0	0	7,704
JP MORGAN ETF TRUST DIV RTN EM EQT ETF	DIV RTN EM EQT ETF	46641Q308	260,472	5,160	SH		SOLE		0	0	5,160
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	963,593	17,648	SH		SOLE		0	0	17,648
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	51,779	1,029	SH		SOLE		0	0	1,029
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	47103U886	9,741,658	204,014	SH		SOLE		0	0	204,014
JOHNSON & JOHNSON COM	COM	478160104	596,962	3,851	SH		SOLE		0	0	3,851
ZIFF DAVIS INC COM	COM	48123V102	624	8	SH		SOLE		0	0	8
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133FUM5	1,077,607	1,113	PRN		SOLE		0	0	1,113
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133P5L3	1,488,862	1,498	PRN		SOLE		0	0	1,498
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133THE8	690,069	690	PRN		SOLE		0	11	679
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133TSB2	2,451,983	2,475	PRN		SOLE		0	18	2,457
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	NOTE INDEX LNKD	48133UV25	384,263	386	PRN		SOLE		0	0	386
KEARNY BK NEW JERSEY CD	CD	48714LCR8	109,964	110	PRN		SOLE		0	0	110
KEARNY BK NEW JERSEY CD	CD	48714LCT4	50,003	50	PRN		SOLE		0	0	50
KELLOGG COMPANY COM	COM	487836108	13,660	204	SH		SOLE		0	0	204
KEYBANK NATIONAL ASSOCIATION CD	CD	49306SG83	6,995	7	PRN		SOLE		0	0	7
KEYBANK NATIONAL ASSOCIATION CD	CD	49306SH82	641,704	642	PRN		SOLE		0	0	642
KEYBANK NATIONAL ASSOCIATION CD	CD	49306SH90	99,871	100	PRN		SOLE		0	0	100
KEYCORP COM	COM	493267108	65,919	5,265	SH		SOLE		0	0	5,265
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	49435R102	106,610	7,000	SH		SOLE		0	0	7,000
KIMBERLY CLARK CORP COM	COM	494368103	94,943	707	SH		SOLE		0	0	707
KINDER MORGAN INC COM	COM	49456B101	1,632,165	93,213	SH		SOLE		0	0	93,213
KITE REALTY GROUP TRUST COM USD0.01	COM USD0.01	49803T300	30,849	1,475	SH		SOLE		0	0	1,475
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	28,290	500	SH		SOLE		0	0	500
KOSMOS ENERGY LTD (NA) COM	COM	500688106	68,820	9,250	SH		SOLE		0	0	9,250
KRAFT HEINZ CO COM	COM	500754106	18,569	480	SH		SOLE		0	0	480
KROGER CO COM	COM	501044101	26,117	529	SH		SOLE		0	0	529
KULICKE & SOFFA INDUSTRIES INC COM	COM	501242101	263	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC COM	COM	50155Q100	679	46	SH		SOLE		0	0	46
LKQ CORPORATION COM	COM	501889208	68,393	1,205	SH		SOLE		0	0	1,205
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	8,693	44	SH		SOLE		0	0	44
LAMB WESTON HLDGS INC COM	COM	513272104	314	3	SH		SOLE		0	0	3
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	5,428	22	SH		SOLE		0	0	22
LEGGETT & PLATT INC COM	COM	524660107	34,147	1,071	SH		SOLE		0	0	1,071
LENDINGCLUB BANK NATIONAL ASSN CD	CD	52603NAQ4	54,952	55	PRN		SOLE		0	0	55
LENNAR CORP COM CL A	COM CL A	526057104	156,941	1,493	SH		SOLE		0	0	1,493
LEONARDO DRS INC COM	COM	52661A108	65	5	SH		SOLE		0	0	5
LXP INDUSTRIAL TRUST COM USD0.0001	COM USD0.0001	529043101	23,411	2,271	SH		SOLE		0	0	2,271
LIBERTYVILLE BANK TRUST COMPA CD	CD	531554CD3	2,999	3	PRN		SOLE		0	0	3
ELI LILLY AND COMPANY COM	COM	532457108	66,307	193	SH		SOLE		0	0	193
LISTED FUND TRUST HORIZON KINETICS INFLATION	HORIZON KINETICS INFLATION	53656F623	6,302	204	SH		SOLE		0	0	204
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	5,250	75	SH		SOLE		0	0	75
LOCKHEED MARTIN CORP COM	COM	539830109	360,346	762	SH		SOLE		0	0	762
LOEWS CORP COM	COM	540424108	1,774	31	SH		SOLE		0	0	31
LOWE'S COMPANIES INC COM	COM	548661107	29,028	145	SH		SOLE		0	0	145
LUCID GROUP INC COM	COM	549498103	6,046	752	SH		SOLE		0	0	752
LULULEMON ATHLETICA INC COM	COM	550021109	16,389	45	SH		SOLE		0	0	45
LUMEN TECHNOLOGIES INC COM	COM	550241103	20,003	7,548	SH		SOLE		0	0	7,548
MDU RESOURCES GROUP INC COM	COM	552690109	113,511	3,724	SH		SOLE		0	0	3,724
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	12,015	2,250	SH		SOLE		0	0	2,250
MSCI INC COM	COM	55354G100	20,709	37	SH		SOLE		0	0	37
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	REV BDS CLBL	5604276H4	5,005	5	PRN		SOLE		0	0	5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	5,107	210	SH		SOLE		0	0	210
MANSFELDER METALS LTD COM	COM	56418U101	0	1,000	SH		SOLE		0	0	1,000
MANULIFE FINANCIAL CORP COM	COM	56501R106	3,764	205	SH		SOLE		0	0	205
MARATHON OIL CORPORATION COM	COM	565849106	114,383	4,774	SH		SOLE		0	0	4,774
MARATHON PETROLEUM CORP COM	COM	56585A102	179,491	1,331	SH		SOLE		0	0	1,331
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	14,406	41	SH		SOLE		0	0	41
MARVELL TECHNOLOGY INC COM	COM	573874104	21,683	501	SH		SOLE		0	0	501
MASCO CORP COM	COM	574599106	37,858	761	SH		SOLE		0	0	761
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	67,249	185	SH		SOLE		0	0	185
MATADOR RESOURCES COMPANY COM	COM	576485205	479	10	SH		SOLE		0	0	10
MATCH GROUP INC COM	COM	57667L107	576	15	SH		SOLE		0	0	15
MATTEL INC COM	COM	577081102	21,208	1,152	SH		SOLE		0	0	1,152
MATTERPORT INC COM CL A	COM CL A	577096100	2,457	900	SH		SOLE		0	0	900
MCDONALD'S CORPORATION COM	COM	580135101	249,955	894	SH		SOLE		0	0	894
MCKESSON CORPORATION COM	COM	58155Q103	8,690	24	SH		SOLE		0	0	24
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	51,616	6,279	SH		SOLE		0	0	6,279
MERCADOLIBRE INC COM	COM	58733R102	67,221	51	SH		SOLE		0	0	51
MERCHANTS BK IND LYNN CD	CD	588493PL4	149,938	150	PRN		SOLE		0	0	150
MERCHANTS BK IND LYNN CD	CD	588493PR1	350,007	350	PRN		SOLE		0	0	350
MERCK & CO INC COM	COM	58933Y105	522,842	4,914	SH		SOLE		0	0	4,914
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	FIRST MTG REV REF BDS CLBL	589664BE0	22,601	25	PRN		SOLE		0	0	25
MERRICK BK SOUTH JORDAN UTAH CD MTHLY	CD MTHLY	59013KVT0	19,947	20	PRN		SOLE		0	0	20
METLIFE INC COM	COM	59156R108	30,071	519	SH		SOLE		0	0	519
METTLER-TOLEDO INTL INC COM	COM	592688105	3,060	2	SH		SOLE		0	0	2
MICROSOFT CORP COM	COM	594918104	1,423,795	4,939	SH		SOLE		0	0	4,939
MICROCHIP TECHNOLOGY COM	COM	595017104	16,086	192	SH		SOLE		0	0	192
MODERNA INC COM	COM	60770K107	18,737	122	SH		SOLE		0	0	122
MONDELEZ INTL INC COM CL A	COM CL A	609207105	212,042	3,041	SH		SOLE		0	0	3,041
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	1,508	3	SH		SOLE		0	0	3
MOOG INC COM CL A	COM CL A	615394202	912	9	SH		SOLE		0	0	9
MORGAN STANLEY BK N A SALT LAK CD	CD	61690UU57	59,959	60	PRN		SOLE		0	0	60
MORGAN STANLEY BK N A SALT LAK CD	CD	61690UU65	24,909	25	PRN		SOLE		0	0	25
MORGAN STANLEY COM	COM	617446448	8,780	100	SH		SOLE		0	0	100
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	NOTE MTHLY VAR	61745EK75	12,825	20	PRN		SOLE		0	0	20
MORGAN STANLEY NOTE INDEX LNKD	NOTE INDEX LNKD	61761JSD2	52,882	51	PRN		SOLE		0	0	51
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61773QTV1	285,015	300	PRN		SOLE		0	0	300
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	61773TFA6	19,435	20	PRN		SOLE		0	0	20
MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBL	CD M/W QTRLY CLBL	61773TSS3	4,990	5	PRN		SOLE		0	0	5
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774D2K2	664,238	672	PRN		SOLE		0	0	672
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774D3X3	127,794	125	PRN		SOLE		0	0	125
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774D6A0	126,511	127	PRN		SOLE		0	0	127
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774D6B8	425,593	430	PRN		SOLE		0	0	430
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774DC70	160,763	150	PRN		SOLE		0	0	150
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774DQS9	342,893	341	PRN		SOLE		0	0	341
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774FHN5	366,945	367	PRN		SOLE		0	0	367
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774FHP0	10,483	10	PRN		SOLE		0	0	10
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774H4T2	24,929	25	PRN		SOLE		0	0	25
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774HD70	60,356	61	PRN		SOLE		0	0	61
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774HPY8	825,603	773	PRN		SOLE		0	0	773
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	NOTE INDEX LNKD	61774HW61	50,918	50	PRN		SOLE		0	0	50
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	61774TPW6	954,444	971	PRN		SOLE		0	0	971
MOSAIC CO COM	COM	61945C103	47,759	1,041	SH		SOLE		0	0	1,041
MOTOROLA SOLUTIONS INC COM	COM	620076307	40,630	142	SH		SOLE		0	0	142
MOUNTAIN COMM BK ERWIN TENN CD MTHLY	CD MTHLY	62400PKJ8	99,985	100	PRN		SOLE		0	0	100
MUTUALONE BK FRAMINGHAM MA CD	CD	62847HCL1	99,986	100	PRN		SOLE		0	0	100
MYRIAD GENETICS INC COM	COM	62855J104	813	35	SH		SOLE		0	0	35
NCR CORP COM	COM	62886E108	2,359	100	SH		SOLE		0	0	100
NRG ENERGY INC COM	COM	629377508	133,819	3,903	SH		SOLE		0	0	3,903
NATIONAL FUEL GAS CO COM	COM	636180101	66,964	1,160	SH		SOLE		0	0	1,160
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	6,623	150	SH		SOLE		0	0	150
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	2,590	21	SH		SOLE		0	0	21
NETFLIX INC COM	COM	64110L106	22,456	65	SH		SOLE		0	0	65
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	4,475	495	SH		SOLE		0	0	495
NEWMONT CORPORATION COM	COM	651639106	1,600	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC COM	COM	65339F101	323,796	4,201	SH		SOLE		0	0	4,201
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	COM UNIT LTD PARTNERSHIP IN	65341B106	3,706	61	SH		SOLE		0	0	61
NIKE INC COM CL B	COM CL B	654106103	27,497	224	SH		SOLE		0	0	224
NISOURCE INC COM	COM	65473P105	92,688	3,315	SH		SOLE		0	0	3,315
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	4,606	938	SH		SOLE		0	0	938
NORFOLK SOUTHERN CORP COM	COM	655844108	13,780	65	SH		SOLE		0	0	65
NORTHEAST COMMUNITY BANK (NEW) CD	CD	664122AJ7	249,909	250	PRN		SOLE		0	0	250
NORTHPOINTE BK GRAND RAPIDS MI CD	CD	666613KR4	144,639	145	PRN		SOLE		0	0	145
NORTHRIM BANCORP INC COM	COM	666762109	4,246	90	SH		SOLE		0	0	90
NORTHROP GRUMMAN CORP COM	COM	666807102	12,552	27	SH		SOLE		0	0	27
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	49,232	535	SH		SOLE		0	0	535
NUCOR CORP COM	COM	670346105	183,620	1,189	SH		SOLE		0	0	1,189
NUSTAR ENERGY LP COM STK NPV	COM STK NPV	67058H102	1,361	87	SH		SOLE		0	0	87
NUTANIX INC COM CL A	COM CL A	67059N108	21,598	831	SH		SOLE		0	0	831
NVIDIA CORP COM	COM	67066G104	763,508	2,749	SH		SOLE		0	0	2,749
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	30,938	2,865	SH		SOLE		0	0	2,865
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	9,385	1,170	SH		SOLE		0	0	1,170
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	561,667	86,945	SH		SOLE		0	0	86,945
NUVEEN PFD & CONVERTIBLE INCOM COM	COM	67073B106	20,069	3,050	SH		SOLE		0	0	3,050
NUTRIEN LTD COM	COM	67077M108	18,822	255	SH		SOLE		0	0	255
OGE ENERGY CORP COM	COM	670837103	236,778	6,287	SH		SOLE		0	0	6,287
NUVEEN MUN VALUE FUND COM	COM	670928100	170,533	19,357	SH		SOLE		0	0	19,357
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	37,332	1,776	SH		SOLE		0	0	1,776
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	16,131	19	SH		SOLE		0	0	19
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P405	13,139	700	SH		SOLE		0	0	700
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	57,972	929	SH		SOLE		0	0	929
OCEANFIRST BANK NATIONAL ASSN CD	CD	67523TCF8	40,022	40	PRN		SOLE		0	0	40
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	21,845	1,776	SH		SOLE		0	0	1,776
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	REF IMPT TAXABLE REV BDS	67732PAE8	15,583	15	PRN		SOLE		0	0	15
OKTA INC COM CL A	COM CL A	679295105	51,744	600	SH		SOLE		0	0	600
OLD REPUBLIC INTL CORP COM	COM	680223104	13,597	545	SH		SOLE		0	0	545
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	942	34	SH		SOLE		0	0	34
ON SEMICONDUCTOR CORP COM	COM	682189105	2,964	36	SH		SOLE		0	0	36
ONEOK INC COM	COM	682680103	187,871	2,957	SH		SOLE		0	0	2,957
ORACLE CORP COM	COM	68389X105	38,303	412	SH		SOLE		0	0	412
ORANGE ADR SPONSORED	ADR SPONSORED	684060106	4,772	400	SH		SOLE		0	0	400
ORIGIN BANK CD	CD	68622BAE0	99,958	100	PRN		SOLE		0	0	100
ORGANON & CO COM	COM	68622V106	2,337	99	SH		SOLE		0	0	99
ORION OFFICE REIT INC COM USD0.01	COM USD0.01	68629Y103	477	71	SH		SOLE		0	0	71
OSPREY BITCOIN TR COM	COM	68839C206	155,337	25,987	SH		SOLE		0	0	25,987
OTIS WORLDWIDE CORP COM	COM	68902V107	37,930	449	SH		SOLE		0	0	449
OVINTIV INC COM	COM	69047Q102	254	7	SH		SOLE		0	0	7
PG&E CORP COM	COM	69331C108	1,714	106	SH		SOLE		0	0	106
PJT PARTNERS INC COM CL A	COM CL A	69343T107	783	11	SH		SOLE		0	0	11
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	35,834	282	SH		SOLE		0	0	282
PNM RESOURCES INC COM	COM	69349H107	1,850	38	SH		SOLE		0	0	38
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NAZ8	86,832	87	PRN		SOLE		0	0	87
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NBH7	34,936	35	PRN		SOLE		0	0	35
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NBJ3	9,983	10	PRN		SOLE		0	0	10
PNC BANK NATIONAL ASSN (DE) CD	CD	69355NBR5	49,921	50	PRN		SOLE		0	0	50
PACCAR INC COM	COM	693718108	2,526	35	SH		SOLE		0	0	35
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100 ETF	69374H881	177,002	3,770	SH		SOLE		0	0	3,770
PACIFIC PREMIER BANK CD	CD	69478QGZ7	10,034	10	PRN		SOLE		0	0	10
PACIFIC WESTERN BANK CD	CD	69506YWV7	54,973	55	PRN		SOLE		0	0	55
PALANTIR TECH INC COM CL A	COM CL A	69608A108	44,025	5,210	SH		SOLE		0	0	5,210
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	700677AR8	19,352	25	PRN		SOLE		0	0	25
PARKER-HANNIFIN CORP COM	COM	701094104	11,764	35	SH		SOLE		0	0	35
PAYCHEX INC COM	COM	704326107	2,662	23	SH		SOLE		0	0	23
PAYPAL HOLDINGS INC COM	COM	70450Y103	74,193	977	SH		SOLE		0	0	977
PELOTON INTERACTIVE INC COM CL A	COM CL A	70614W100	11,340	1,000	SH		SOLE		0	0	1,000
PENN ENTERTAINMENT INC COM	COM	707569109	3,619	122	SH		SOLE		0	0	122
PEOPLES BANK (OHIO) CD	CD	71050LAP8	199,935	200	PRN		SOLE		0	0	200
PEOPLES BANK (OHIO) CD	CD	71050LAQ6	239,886	240	PRN		SOLE		0	0	240
PEOPLES BANK (OHIO) CD	CD	71050LAR4	200,012	200	PRN		SOLE		0	0	200
PEPSICO INC COM	COM	713448108	1,945,451	10,672	SH		SOLE		0	0	10,672
PFIZER INC COM	COM	717081103	257,034	6,300	SH		SOLE		0	0	6,300
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	5,353	5	PRN		SOLE		0	0	5
PHILIP MORRIS INTL INC COM	COM	718172109	193,722	1,992	SH		SOLE		0	0	1,992
PHILLIPS EDISON & CO INC COM USD0.01	COM USD0.01	71844V201	1,357,783	41,624	SH		SOLE		0	0	41,624
PHILLIPS 66 COM	COM	718546104	15,908	157	SH		SOLE		0	0	157
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	QUARTERLY INT BD-QUIBS *CLBL	71902E208	7,135	400	SH		SOLE		0	0	400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	63,046	8,636	SH		SOLE		0	0	8,636
PILGRIMS PRIDE CORP COM	COM	72147K108	5,795	250	SH		SOLE		0	0	250
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	2,385,173	191,273	SH		SOLE		0	0	191,273
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	13,731	1,915	SH		SOLE		0	0	1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	2,922	32	SH		SOLE		0	0	32
PINNACLE BK NASHVILLE TENN CD MTHLY	CD MTHLY	72345SLF6	31,055	31	PRN		SOLE		0	0	31
PINTEREST INC COM CL A	COM CL A	72352L106	5,509	202	SH		SOLE		0	0	202
PIONEER NATURAL RESOURCES CO COM	COM	723787107	80,918	396	SH		SOLE		0	0	396
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	LTD PARTNER INT CL A NEW IN	72651A207	26,240	2,000	SH		SOLE		0	0	2,000
PLUG POWER INC COM	COM	72919P202	1,172	100	SH		SOLE		0	0	100
POPPY BK SANTA ROSA CALIF CD	CD	73319FCJ6	9,996	10	PRN		SOLE		0	0	10
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	22,483	30	PRN		SOLE		0	0	30
POTLATCHDELTIC CORPORATION COM USD1	COM USD1	737630103	30,789	622	SH		SOLE		0	0	622
PRICE T ROWE GROUPS COM	COM	74144T108	640,873	5,676	SH		SOLE		0	0	5,676
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	145,397	1,956	SH		SOLE		0	0	1,956
PROCTER & GAMBLE CO COM	COM	742718109	429,348	2,888	SH		SOLE		0	0	2,888
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	12,851	103	SH		SOLE		0	0	103
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	34,111	751	SH		SOLE		0	0	751
PROSHARES TRUST INVT INT RT HG ETF	INVT INT RT HG ETF	74347B607	14,366	200	SH		SOLE		0	0	200
PROSHARES TRUST ULTRA ENERGY ETF	ULTRA ENERGY ETF	74347G705	4,478	120	SH		SOLE		0	0	120
PROSHARES TRUST PET CARE ETF	PET CARE ETF	74348A145	23,329	470	SH		SOLE		0	0	470
PRUDENTIAL FINANCIAL INC COM	COM	744320102	827,423	10,000	SH		SOLE		0	0	10,000
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	12,490	200	SH		SOLE		0	0	200
PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VAR	GO CLAWBACK CVIS VAR	74514L4C8	5,094	12	PRN		SOLE		0	0	12
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BP2	14,993	15	PRN		SOLE		0	0	15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BQ0	14,993	15	PRN		SOLE		0	0	15
PUERTO RICO COMWLTH HWYS & BDS REV CLBL	BDS REV CLBL	745197AA1	3,529	4	PRN		SOLE		0	0	4
PUERTO RICO COMWLTH HWYS & BDS REV	BDS REV	745197AB9	1,509	2	PRN		SOLE		0	0	2
PUERTO RICO COMWLTH HWYS & BDS REV CLBL	BDS REV CLBL	745197AC7	2,412	4	PRN		SOLE		0	0	4
PUERTO RICO MUN FIN AGY REF BDS REV CLBL	REF BDS REV CLBL	745277QL0	30,004	30	PRN		SOLE		0	0	30
QCR HOLDINGS INC COM	COM	74727A104	60,435	1,376	SH		SOLE		0	0	1,376
QUAD CITY BANK AND TRUST CO CD MTHLY	CD MTHLY	74731SBZ1	130,049	130	PRN		SOLE		0	0	130
QORVO INC COM	COM	74736K101	21,838	215	SH		SOLE		0	0	215
Q2 HLDGS INC COM	COM	74736L109	73,245	2,975	SH		SOLE		0	0	2,975
QUALCOMM INC COM	COM	747525103	486,381	3,812	SH		SOLE		0	0	3,812
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	52,507	6,419	SH		SOLE		0	0	6,419
QUDIAN INC ADR	ADR	747798106	1,272	1,060	SH		SOLE		0	0	1,060
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	MOTLEY FOOL GLOBAL OPPORTUN	74933W635	40,536	1,581	SH		SOLE		0	0	1,581
THE RMR GROUP INC COM CL A	COM CL A	74967R106	7,900	301	SH		SOLE		0	0	301
RPM INTERNATIONAL INC COM	COM	749685103	17,448	200	SH		SOLE		0	0	200
RXO INC COM	COM	74982T103	11,529	587	SH		SOLE		0	0	587
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,033	11	SH		SOLE		0	0	11
RAYONIER INC COM NPV	COM NPV	754907103	698	21	SH		SOLE		0	0	21
RAYONIER ADV MATERIALS INC COM	COM	75508B104	31	5	SH		SOLE		0	0	5
RAYTHEON TECH CORP COM	COM	75513E101	524,790	5,359	SH		SOLE		0	0	5,359
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KPR9	79,735	80	PRN		SOLE		0	0	80
REALTY INCOME CORP COM	COM	756109104	14,564	230	SH		SOLE		0	0	230
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	23,414	825	SH		SOLE		0	0	825
RECURSION PHARMACEUTICALS INC COM CL A	COM CL A	75629V104	40,687	6,100	SH		SOLE		0	0	6,100
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	4,930	6	SH		SOLE		0	0	6
REINSURANCE GROUP OF AMERICA COM	COM	759351604	1,208	9	SH		SOLE		0	0	9
RENASANT BANK CD	CD	759701BE4	29,997	30	PRN		SOLE		0	0	30
RENASANT BANK CD	CD	759701BG9	50,016	50	PRN		SOLE		0	0	50
REPUBLIC SERVICES INC COM	COM	760759100	818	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	146	8	SH		SOLE		0	0	8
REXFORD INDUSTRIAL REALTY INC COM USD0.01	COM USD0.01	76169C100	13,123	220	SH		SOLE		0	0	220
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	14,651	214	SH		SOLE		0	0	214
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	3,885	251	SH		SOLE		0	0	251
ROBINHOOD MARKETS INC COM CL A	COM CL A	770700102	971	100	SH		SOLE		0	0	100
ROBLOX CORP COM CL A	COM CL A	771049103	7,647	170	SH		SOLE		0	0	170
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	26,931	751	SH		SOLE		0	0	751
ROCKWELL AUTOMATION INC COM	COM	773903109	149,237	509	SH		SOLE		0	0	509
ROSS STORES INC COM	COM	778296103	11,276	106	SH		SOLE		0	0	106
ROYAL BANK OF CANADA COM	COM	780087102	148,439	1,553	SH		SOLE		0	0	1,553
ROYAL BUSINESS BK CD	CD	78011KBD9	492,747	493	PRN		SOLE		0	0	493
SHELL PLC ADR SPONSORED	ADR SPONSORED	780259305	55,715	968	SH		SOLE		0	0	968
ROYCE VALUE TRUST INC COM	COM	780910105	1,522,346	112,185	SH		SOLE		0	0	112,185
RYDER SYSTEM INC COM	COM	783549108	1,630	18	SH		SOLE		0	0	18
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	4,441	17	SH		SOLE		0	0	17
SEI INVESTMENT CO COM	COM	784117103	119,704	2,080	SH		SOLE		0	0	2,080
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	13,510	33	SH		SOLE		0	0	33
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	2,935,734	16,023	SH		SOLE		0	0	16,023
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	26,534	450	SH		SOLE		0	0	450
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	10,459	398	SH		SOLE		0	0	398
SPDR SERIES TRUST SPDR S&P1500VL ETF	SPDR S&P1500VL ETF	78464A128	6,817	48	SH		SOLE		0	0	48
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	9,726	286	SH		SOLE		0	0	286
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	59,560	1,076	SH		SOLE		0	0	1,076
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	29,067	981	SH		SOLE		0	0	981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	176,424	4,333	SH		SOLE		0	0	4,333
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	39,081	452	SH		SOLE		0	0	452
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	184,579	1,972	SH		SOLE		0	0	1,972
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	22,728	256	SH		SOLE		0	0	256
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	40,685	348	SH		SOLE		0	0	348
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	34,507	1,338	SH		SOLE		0	0	1,338
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	34,458	1,292	SH		SOLE		0	0	1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	17,138	555	SH		SOLE		0	0	555
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	77,094	623	SH		SOLE		0	0	623
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	833,112	10,029	SH		SOLE		0	0	10,029
SPDR SERIES TRUST S&P INS ETF	S&P INS ETF	78464A789	19,335	491	SH		SOLE		0	0	491
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	12,608	250	SH		SOLE		0	0	250
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP ETF	78464A813	25,209	300	SH		SOLE		0	0	300
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	8,943	186	SH		SOLE		0	0	186
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	33,171	159	SH		SOLE		0	0	159
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	8,231	108	SH		SOLE		0	0	108
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	1,493,542	36,024	SH		SOLE		0	0	36,024
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	37,748	920	SH		SOLE		0	0	920
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	73,842	222	SH		SOLE		0	0	222
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	2,832	114	SH		SOLE		0	0	114
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	12,365	133	SH		SOLE		0	0	133
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	61,244	667	SH		SOLE		0	0	667
SPDR S&P KENSHO INTLG ETF	S&P KENSHO INTLG ETF	78468R697	3,463	100	SH		SOLE		0	0	100
SPDR RUSSELL LOW VOL ETF	RUSSELL LOW VOL ETF	78468R754	58,400	553	SH		SOLE		0	0	553
SPDR RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	29,725	315	SH		SOLE		0	0	315
SPDR PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	217,749	5,730	SH		SOLE		0	0	5,730
SPDR SSGA US LRG ETF	SSGA US LRG ETF	78468R804	197,676	1,445	SH		SOLE		0	0	1,445
SPDR MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	13,912	120	SH		SOLE		0	0	120
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	13,220	350	SH		SOLE		0	0	350
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	104,456	5,489	SH		SOLE		0	0	5,489
SABINE ROYALTY TRUST COM	COM	785688102	3,519	49	SH		SOLE		0	0	49
SABRA HEALTH CARE REIT INC COM USD0.01	COM USD0.01	78573L106	23,000	2,000	SH		SOLE		0	0	2,000
SALESFORCE INC COM	COM	79466L302	352,612	1,765	SH		SOLE		0	0	1,765
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	23,183	426	SH		SOLE		0	0	426
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUE9	9,968	10	PRN		SOLE		0	0	10
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUG4	21,993	22	PRN		SOLE		0	0	22
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUQ2	9,969	10	PRN		SOLE		0	0	10
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUS8	14,990	15	PRN		SOLE		0	0	15
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUW9	19,985	20	PRN		SOLE		0	0	20
SANTANDER BANK NATIONAL ASSN CD	CD	80280JVD0	2,996	3	PRN		SOLE		0	0	3
SANTANDER BANK NATIONAL ASSN CD	CD	80280JVF5	249,793	250	PRN		SOLE		0	0	250
SCHLUMBERGER LIMITED COM	COM	806857108	13,306	271	SH		SOLE		0	0	271
SCHWAB (CHARLES) CORP COM	COM	808513105	1,048	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	111,251	2,300	SH		SOLE		0	0	2,300
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	7,169	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	13,921	332	SH		SOLE		0	0	332
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	151,441	2,070	SH		SOLE		0	0	2,070
MATIV HOLDINGS INC COM	COM	808541106	96,022	4,472	SH		SOLE		0	0	4,472
SCILEX HOLDING COMPANY COM	COM	80880W106	1,730	211	SH		SOLE		0	0	211
SEAGEN INC COM	COM	81181C104	8,099	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	262,980	3,260	SH		SOLE		0	0	3,260
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	443,001	3,422	SH		SOLE		0	0	3,422
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	357,159	4,781	SH		SOLE		0	0	4,781
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	12,113	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	87,312	1,054	SH		SOLE		0	0	1,054
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	653,513	20,327	SH		SOLE		0	0	20,327
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	22,867	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	142,838	2,464	SH		SOLE		0	0	2,464
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	123,765	3,311	SH		SOLE		0	0	3,311
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	1,094,051	16,163	SH		SOLE		0	0	16,163
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	9,850	10	PRN		SOLE		0	0	10
SHOPIFY INC COM CL A	COM CL A	82509L107	48,419	1,010	SH		SOLE		0	0	1,010
SIBANYE STILLWATER LTD ADR SPONSORED	ADR SPONSORED	82575P107	2,496	300	SH		SOLE		0	0	300
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	7,528	93	SH		SOLE		0	0	93
SIGNATURE BANK COM	COM	82669G104	1	8	SH		SOLE		0	0	8
SILVERGATE BK LA MESA CALIF CD	CD	828373LH1	9,980	10	PRN		SOLE		0	0	10
SIMMONS BANK CD MTHLY	CD MTHLY	82869ACP8	139,666	140	PRN		SOLE		0	0	140
SIMMONS BANK CD MTHLY	CD MTHLY	82869ACU7	9,970	10	PRN		SOLE		0	0	10
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1,002	252	SH		SOLE		0	0	252
SKYWORKS SOLUTIONS INC COM	COM	83088M102	38,461	326	SH		SOLE		0	0	326
SMITH A O CORP COM	COM	831865209	907	13	SH		SOLE		0	0	13
SNAP-ON INC COM	COM	833034101	24,689	100	SH		SOLE		0	0	100
SNAP INC COM CL A	COM CL A	83304A106	504	45	SH		SOLE		0	0	45
SNOWFLAKE INC COM CL A	COM CL A	833445109	1,543	10	SH		SOLE		0	0	10
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED	ADR SPONSORED	833635105	32,424	400	SH		SOLE		0	0	400
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	6,878	350	SH		SOLE		0	0	350
SONOCO PRODUCTS CO COM	COM	835495102	806	13	SH		SOLE		0	0	13
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	54,390	600	SH		SOLE		0	0	600
SORRENTO THERAPEUTICS INC COM	COM	83587F202	540	1,500	SH		SOLE		0	0	1,500
SOUTHEAST BANK ATHENS TENN CD	CD	84133PFN3	424,103	425	PRN		SOLE		0	0	425
SOUTHERN CO COM	COM	842587107	96,093	1,381	SH		SOLE		0	0	1,381
SOUTHWEST AIRLINES CO COM	COM	844741108	34,476	1,059	SH		SOLE		0	0	1,059
SOUTHSTATE BANK NATIONAL ASSN CD	CD	84476JAC1	199,703	200	PRN		SOLE		0	0	200
BLOCK INC COM CL A	COM CL A	852234103	39,199	571	SH		SOLE		0	0	571
STANLEY BLACK & DECKER INC COM	COM	854502101	13,438	167	SH		SOLE		0	0	167
STARBUCKS CORP COM	COM	855244109	72,891	700	SH		SOLE		0	0	700
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	709,513	40,108	SH		SOLE		0	0	40,108
STEARNS BK NA ST CLOUD MINN CD	CD	857894H69	149,959	150	PRN		SOLE		0	0	150
STEARNS BK NA ST CLOUD MINN CD	CD	857894J34	201,015	201	PRN		SOLE		0	0	201
STEARNS BK NA ST CLOUD MINN CD	CD	857894J67	100,034	100	PRN		SOLE		0	0	100
STELLAR BANK CD MTHLY	CD MTHLY	85855TAB9	432,142	432	PRN		SOLE		0	0	432
STELLAR BANK CD MTHLY	CD MTHLY	85855TAC7	8,001	8	PRN		SOLE		0	0	8
STELLAR BANK CD MTHLY	CD MTHLY	85855TAD5	249,981	250	PRN		SOLE		0	0	250
STERICYCLE INC COM	COM	858912108	480	11	SH		SOLE		0	0	11
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	1,673,181	82,708	SH		SOLE		0	0	82,708
SUNCOKE ENERGY INC COM	COM	86722A103	246	27	SH		SOLE		0	0	27
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	5,925	135	SH		SOLE		0	0	135
SURGALIGN HOLDINGS INC COM	COM	86882C204	371	232	SH		SOLE		0	0	232
SYLVAMO CORPORATION COM	COM	871332102	13,109	283	SH		SOLE		0	0	283
SYNCHRONY BANK CD	CD	87165GZ70	25,069	25	PRN		SOLE		0	0	25
SYNEOS HEALTH INC COM CL A	COM CL A	87166B102	499	14	SH		SOLE		0	0	14
SYSCO CORP COM	COM	871829107	18,963	246	SH		SOLE		0	0	246
T-MOBILE US INC COM	COM	872590104	1,448	10	SH		SOLE		0	0	10
TIAA FSB (FLORIDA) CD	CD	87270LFV0	29,978	30	PRN		SOLE		0	0	30
TIAA FSB (FLORIDA) CD	CD	87270LGB3	49,987	50	PRN		SOLE		0	0	50
TIAA FSB (FLORIDA) CD	CD	87270LGK3	380,019	380	PRN		SOLE		0	0	380
TTM TECHNOLOGIES INC COM	COM	87305R109	14,367	1,065	SH		SOLE		0	0	1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	120,833	1,299	SH		SOLE		0	0	1,299
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	19,754	1,199	SH		SOLE		0	0	1,199
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM USD0.01	875465106	14,664	747	SH		SOLE		0	0	747
TAPESTRY INC COM	COM	876030107	2,371	55	SH		SOLE		0	0	55
TARGET CORP COM	COM	87612E106	172,407	1,041	SH		SOLE		0	0	1,041
TARGA RESOURCES CORPORATION COM	COM	87612G101	8,152	112	SH		SOLE		0	0	112
TASEKO MINES COM	COM	876511106	4,980	3,000	SH		SOLE		0	0	3,000
TC ENERGY CORPORATION COM	COM	87807B107	17,956	461	SH		SOLE		0	0	461
TEGNA INC COM	COM	87901J105	1,742	103	SH		SOLE		0	0	103
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	10,617	602	SH		SOLE		0	0	602
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,342	3	SH		SOLE		0	0	3
TELLURIAN INC COM	COM	87968A104	22,386	18,200	SH		SOLE		0	0	18,200
TELUS CORP COM	COM	87971M103	3,226	162	SH		SOLE		0	0	162
TEMPLETON EMERGING COM	COM	880192109	21,654	4,271	SH		SOLE		0	0	4,271
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	20,780	4,723	SH		SOLE		0	0	4,723
TEREX CORP COM	COM	880779103	41,843	865	SH		SOLE		0	0	865
TERNIUM SA ADR	ADR	880890108	12,378	300	SH		SOLE		0	0	300
TESLA INC COM	COM	88160R101	144,185	695	SH		SOLE		0	0	695
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1,044	118	SH		SOLE		0	0	118
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	CORN FD SHS ETF	88166A102	6,308	250	SH		SOLE		0	0	250
TEXAS INSTRUMENTS INC COM	COM	882508104	14,383	77	SH		SOLE		0	0	77
TEXAS REGIONAL BANK HARLINGEN CD	CD	88267RAB9	249,013	249	PRN		SOLE		0	0	249
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	35,165	61	SH		SOLE		0	0	61
3 D SYSTEMS INC COM	COM	88554D205	20,261	1,890	SH		SOLE		0	0	1,890
3M COMPANY COM	COM	88579Y101	70,943	675	SH		SOLE		0	0	675
THYSSENKRUPP AG ADR SPONSORED	ADR SPONSORED	88629Q207	2,862	400	SH		SOLE		0	0	400
TILRAY BRANDS INC COM	COM	88688T100	253	100	SH		SOLE		0	0	100
TORO CO COM	COM	891092108	230,393	2,073	SH		SOLE		0	0	2,073
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	NOTE INDEX LNKD	89114Y6W6	1,928,646	1,966	PRN		SOLE		0	0	1,966
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	NOTE INDEX LNKD	89114YTQ4	2,030,420	2,029	PRN		SOLE		0	0	2,029
TORONTO-DOMINION BANK COM	COM	891160509	2,396	40	SH		SOLE		0	0	40
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	13,227	224	SH		SOLE		0	0	224
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	20,262	143	SH		SOLE		0	0	143
TRACTOR SUPPLY CO COM	COM	892356106	58,546	249	SH		SOLE		0	0	249
TOYOTA FINL SVGS BK HEND NV CD	CD	89235MPH8	29,899	30	PRN		SOLE		0	0	30
TRADITION CAPITAL BANK CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	89269FDS1	9,815	10	PRN		SOLE		0	0	10
TRAVELERS COMPANIES INC COM	COM	89417E109	35,401	207	SH		SOLE		0	0	207
TRI CONTL CORP COM	COM	895436103	36,456	1,373	SH		SOLE		0	0	1,373
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	7,536	221	SH		SOLE		0	0	221
TWILIO INC COM CL A	COM CL A	90138F102	4,997	75	SH		SOLE		0	0	75
TYSON FOODS INC COM CL A	COM CL A	902494103	39,670	669	SH		SOLE		0	0	669
UGI CORP COM	COM	902681105	177	5	SH		SOLE		0	0	5
UBS AG LONDON FI ENHANCD ETN CLBL	FI ENHANCD ETN CLBL	90274D218	18,988	88	SH		SOLE		0	0	88
US BANCORP COM	COM	902973304	230,997	6,408	SH		SOLE		0	0	6,408
UBER TECHNOLOGIES INC COM	COM	90353T100	36,931	1,165	SH		SOLE		0	0	1,165
UMB BK NATL ASSN KANS CITY MO CD	CD	904198BU1	88,957	89	PRN		SOLE		0	0	89
UMB BK NATL ASSN KANS CITY MO CD	CD	904198BV9	287,050	287	PRN		SOLE		0	0	287
UMB BK NATL ASSN KANS CITY MO CD	CD	904198BX5	50,042	50	PRN		SOLE		0	0	50
UMPQUA BANK ROSEBURG OR CD	CD	90421MEN9	49,994	50	PRN		SOLE		0	0	50
UMPQUA BANK ROSEBURG OR CD	CD	90421MEP4	125,003	125	PRN		SOLE		0	0	125
UMPQUA BANK ROSEBURG OR CD	CD	90421MER0	115,057	115	PRN		SOLE		0	0	115
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	59,599	1,148	SH		SOLE		0	0	1,148
UNION PACIFIC CORP COM	COM	907818108	73,804	367	SH		SOLE		0	0	367
UNITED BANKOF FAIRFAX CD	CD	90952RBH1	370,026	370	PRN		SOLE		0	0	370
UNITED AIRLINES HOLDINGS COM	COM	910047109	35,400	800	SH		SOLE		0	0	800
UNITED FIDELITY BANK CD MTHLY	CD MTHLY	910286FX6	29,971	30	PRN		SOLE		0	0	30
UNITED FIDELITY BANK CD MTHLY	CD MTHLY	910286FY4	34,930	35	PRN		SOLE		0	0	35
UNITED FIRE GROUP INC COM	COM	910340108	52,713	1,985	SH		SOLE		0	0	1,985
UNITED INSURANCE HOLDINGS CORP COM	COM	910710102	14,100	5,000	SH		SOLE		0	0	5,000
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	338,211	1,743	SH		SOLE		0	0	1,743
UNITED RENTALS INC COM	COM	911363109	15,447	39	SH		SOLE		0	0	39
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	CM REP COPP FD ETF	911718104	4,988	200	SH		SOLE		0	0	200
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	21,327	321	SH		SOLE		0	0	321
UNITED STATES TREASURY BILLS BILL	BILL	912796CW7	2,989	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BILLS BILL	BILL	912796XY0	2,950	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BILLS BILL	BILL	912796YH6	2,939	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BILLS BILL	BILL	912796YJ2	2,929	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BILLS BILL	BILL	912796YT0	2,921	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BILLS BILL	BILL	912796Z93	3,000	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BILLS BILL	BILL	912796ZG7	2,978	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BILLS BILL	BILL	912796ZS1	2,964	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY BONDS BOND	BOND	912810PT9	10,263	9	PRN		SOLE		0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810QA9	16,794	17	PRN		SOLE		0	0	17
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	5,488	5	PRN		SOLE		0	0	5
UNITED STATES TREASURY BONDS BOND	BOND	912810RK6	7,181	9	PRN		SOLE		0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810RX8	16,535	19	PRN		SOLE		0	0	19
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282D1	128,218	130	PRN		SOLE		0	0	130
UNITED STATES TREASURY NOTES NOTE	NOTE	9128283D0	24,227	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	9128284S6	109,647	110	PRN		SOLE		0	0	110
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285P1	9,880	10	PRN		SOLE		0	0	10
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285U0	1,024,400	1,040	PRN		SOLE		0	0	1,040
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285Z9	54,010	55	PRN		SOLE		0	0	55
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286B1	72,063	76	PRN		SOLE		0	0	76
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286G0	493,507	504	PRN		SOLE		0	0	504
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286N5	14,007	12	PRN		SOLE		0	0	12
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286R6	100,457	103	PRN		SOLE		0	0	103
UNITED STATES TREASURY NOTES NOTE	NOTE	912828B66	59,978	61	PRN		SOLE		0	0	61
UNITED STATES TREASURY NOTES NOTE	NOTE	912828R36	44,942	48	PRN		SOLE		0	0	48
UNITED STATES TREASURY NOTES NOTE	NOTE	912828S35	2,083,379	2,100	PRN		SOLE		0	0	2,100
UNITED STATES TREASURY NOTES NOTE	NOTE	912828T26	509,623	518	PRN		SOLE		0	0	518
UNITED STATES TREASURY NOTES NOTE	NOTE	912828T91	225,939	230	PRN		SOLE		0	0	230
UNITED STATES TREASURY NOTES NOTE	NOTE	912828V23	24,548	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	912828V80	864,961	883	PRN		SOLE		0	0	883
UNITED STATES TREASURY NOTES NOTE	NOTE	912828W48	165,118	169	PRN		SOLE		0	0	169
UNITED STATES TREASURY NOTES NOTE	NOTE	912828W71	24,398	25	PRN		SOLE		0	0	25
UNITED STATES TREASURY NOTES NOTE	NOTE	912828WE6	261,688	265	PRN		SOLE		0	0	265
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X88	22,795	24	PRN		SOLE		0	0	24
UNITED STATES TREASURY NOTES NOTE	NOTE	912828XX3	100,913	104	PRN		SOLE		0	0	104
UNITED STATES TREASURY NOTES NOTE	NOTE	912828YM6	407,137	425	PRN		SOLE		0	0	425
UNITED STATES TREASURY NOTES NOTE	NOTE	912828ZH6	609,123	610	PRN		SOLE		0	0	610
UNITED STATES TREASURY NOTES NOTE	NOTE	912828ZU7	2,230,158	2,250	PRN		SOLE		0	0	2,250
UNITED STATES TREASURY NOTES NOTE	NOTE	912828ZY9	41,447	42	PRN		SOLE		0	0	42
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CAK7	724,969	740	PRN		SOLE		0	0	740
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CAW1	1,156,395	1,189	PRN		SOLE		0	0	1,189
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBA8	2,906	3	PRN		SOLE		0	0	3
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBE0	241,191	250	PRN		SOLE		0	0	250
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBM2	225,839	235	PRN		SOLE		0	0	235
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CBR1	9,594	10	PRN		SOLE		0	0	10
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCD1	1,091,977	1,100	PRN		SOLE		0	0	1,100
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCK5	99,901	101	PRN		SOLE		0	0	101
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCN9	1,558,146	1,582	PRN		SOLE		0	0	1,582
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCU3	1,638,818	1,670	PRN		SOLE		0	0	1,670
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDA6	1,968,931	2,012	PRN		SOLE		0	0	2,012
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDD0	112,188	115	PRN		SOLE		0	0	115
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDM0	916,132	942	PRN		SOLE		0	0	942
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDR9	276,661	285	PRN		SOLE		0	0	285
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDV0	484,199	500	PRN		SOLE		0	0	500
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEA5	68,039	70	PRN		SOLE		0	0	70
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEG2	351,689	360	PRN		SOLE		0	0	360
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEX5	152,221	155	PRN		SOLE		0	0	155
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CFQ9	100,117	100	PRN		SOLE		0	0	100
UNITEDHEALTH GROUP INC COM	COM	91324P102	70,228	149	SH		SOLE		0	0	149
UNUM GROUP COM	COM	91529Y106	7,912	200	SH		SOLE		0	0	200
UP FINTECH HOLDING LIMITED ADR	ADR	91531W106	6,660	2,000	SH		SOLE		0	0	2,000
UPSTART HLDGS INC COM	COM	91680M107	1,049	66	SH		SOLE		0	0	66
UPWORK INC COM	COM	91688F104	849	75	SH		SOLE		0	0	75
URANIUM ENERGY CORP COM	COM	916896103	5,184	1,800	SH		SOLE		0	0	1,800
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	4,734	300	SH		SOLE		0	0	300
VALERO ENERGY CORP COM	COM	91913Y100	367,474	2,632	SH		SOLE		0	0	2,632
VALLEY NATIONAL BANK CD	CD	919853HX2	90,006	90	PRN		SOLE		0	0	90
VANDA PHARMACE INC COM	COM	921659108	2,037	300	SH		SOLE		0	0	300
VANECK ETF TRUST VANECK PREFERRED SECURITIES	VANECK PREFERRED SECURITIES	92189F429	304,213	17,236	SH		SOLE		0	0	17,236
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	2,544,317	90,804	SH		SOLE		0	434	90,369
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	VANECK MORNINGSTAR WIDE MOA	92189F643	33,224	450	SH		SOLE		0	0	450
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	532,960	2,025	SH		SOLE		0	0	2,025
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,408,395	9,145	SH		SOLE		0	0	9,145
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	50,517	915	SH		SOLE		0	0	915
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	107,727	1,190	SH		SOLE		0	0	1,190
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	53,991	264	SH		SOLE		0	0	264
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	47,681	472	SH		SOLE		0	0	472
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	32,922	230	SH		SOLE		0	0	230
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	141,745	615	SH		SOLE		0	0	615
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	42,836	292	SH		SOLE		0	0	292
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	312,765	3,523	SH		SOLE		0	0	3,523
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	7,664	100	SH		SOLE		0	0	100
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	11,688	152	SH		SOLE		0	0	152
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	101,889	1,332	SH		SOLE		0	0	1,332
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	50,204	680	SH		SOLE		0	0	680
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	65,006	1,439	SH		SOLE		0	0	1,439
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	4,716,363	44,705	SH		SOLE		0	0	44,705
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	58,547	945	SH		SOLE		0	0	945
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	82,269	1,720	SH		SOLE		0	0	1,720
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	79,412	1,623	SH		SOLE		0	162	1,461
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	11,872	222	SH		SOLE		0	0	222
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	29,196	723	SH		SOLE		0	0	723
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	82,836	328	SH		SOLE		0	0	328
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	1,495,834	7,730	SH		SOLE		0	0	7,730
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	3,293,999	28,837	SH		SOLE		0	0	28,837
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	11,372	146	SH		SOLE		0	0	146
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,483,071	6,219	SH		SOLE		0	0	6,219
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	27,814	146	SH		SOLE		0	0	146
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	179,089	465	SH		SOLE		0	0	465
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	36,453	205	SH		SOLE		0	0	205
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,229,481	8,334	SH		SOLE		0	0	8,334
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	49,108	508	SH		SOLE		0	0	508
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	109,937	1,442	SH		SOLE		0	0	1,442
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	10,345	135	SH		SOLE		0	0	135
VANGUARD MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	53,347	1,146	SH		SOLE		0	0	1,146
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	2,808	35	SH		SOLE		0	0	35
VENTAS INC COM USD0.25	COM USD0.25	92276F100	2,428	56	SH		SOLE		0	0	56
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	627,285	1,668	SH		SOLE		0	0	1,668
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	3,383,248	25,235	SH		SOLE		0	0	25,235
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	490,733	2,518	SH		SOLE		0	0	2,518
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	73,898	890	SH		SOLE		0	0	890
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,410,473	6,518	SH		SOLE		0	0	6,518
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	19,051	120	SH		SOLE		0	0	120
VANGUARD MID CAP ETF	MID CAP ETF	922908629	482,118	2,286	SH		SOLE		0	0	2,286
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	17,560	94	SH		SOLE		0	0	94
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	1,542	11	SH		SOLE		0	0	11
VANGUARD GROWTH ETF	GROWTH ETF	922908736	501,125	2,009	SH		SOLE		0	0	2,009
VANGUARD VALUE ETF	VALUE ETF	922908744	2,414,058	17,479	SH		SOLE		0	0	17,479
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	75,066	396	SH		SOLE		0	0	396
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	760,363	3,725	SH		SOLE		0	0	3,725
VERIZON COMMUNICATIONS COM	COM	92343V104	448,201	11,525	SH		SOLE		0	0	11,525
VERITEX CMNTY BK NA DALLAS TX CD	CD	923450DN7	26,949	27	PRN		SOLE		0	0	27
VERITEX CMNTY BK NA DALLAS TX CD MTHLY	CD MTHLY	923450DR8	26,926	27	PRN		SOLE		0	0	27
PARAMOUNT GLOBAL COM	COM	92556H206	2,231	100	SH		SOLE		0	0	100
VIATRIS INC COM	COM	92556V106	1,484	154	SH		SOLE		0	0	154
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	VCSHS US EQ INCM ETF	92647N824	157,717	2,602	SH		SOLE		0	0	2,602
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	VCSHS US SMCP HG ETF	92647N873	912,529	17,582	SH		SOLE		0	0	17,582
VISA INC COM CL A	COM CL A	92826C839	116,189	515	SH		SOLE		0	0	515
VIRTUS CONV & INCOME FD COM	COM	92838X102	9,194	2,736	SH		SOLE		0	0	2,736
VMWARE INC COM CL A	COM CL A	928563402	35,707	286	SH		SOLE		0	0	286
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	6,624	600	SH		SOLE		0	0	600
VOYA FINANCIAL INC COM	COM	929089100	35,730	500	SH		SOLE		0	0	500
WD-40 CO COM	COM	929236107	37,806	212	SH		SOLE		0	0	212
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	171,319	2,212	SH		SOLE		0	0	2,212
WEX BK MIDVALE UTAH CD	CD	92937CLL0	6,005	6	PRN		SOLE		0	0	6
WEC ENERGY GROUP INC COM	COM	92939U106	578	6	SH		SOLE		0	0	6
WABTEC CORP COM	COM	929740108	918	9	SH		SOLE		0	0	9
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	11,190	10	PRN		SOLE		0	0	10
WALMART INC COM	COM	931142103	121,478	824	SH		SOLE		0	0	824
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	17,117	495	SH		SOLE		0	0	495
WARNER BROS DISCOVERY INC COM	COM	934423104	19,555	1,295	SH		SOLE		0	0	1,295
WASHINGTON FEDERAL INC COM	COM	938824109	6,206	206	SH		SOLE		0	0	206
WASHINGTON FED SEATTLE CD M/W MTHLY CLBL	CD M/W MTHLY CLBL	938828BZ2	44,785	45	PRN		SOLE		0	0	45
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	CMO 2003-MS8 I-A-6	939336B44	482	1	PRN		SOLE		0	0	1
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	164,937	1,186	SH		SOLE		0	0	1,186
WASTE MANAGEMENT INC COM	COM	94106L109	66,506	408	SH		SOLE		0	0	408
WATTS WATER TECHNOLOGIES INC COM CL A	COM CL A	942749102	1,352	8	SH		SOLE		0	0	8
WEBSTER FINANCIAL CORP COM	COM	947890109	680	17	SH		SOLE		0	0	17
WEED INC COM	COM	948508106	92	1,530	SH		SOLE		0	0	1,530
WELLS FARGO & COMPANY COM	COM	949746101	56,166	1,503	SH		SOLE		0	0	1,503
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497632A3	1,994	2	PRN		SOLE		0	0	2
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497632G0	19,993	20	PRN		SOLE		0	0	20
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497633F1	9,993	10	PRN		SOLE		0	0	10
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497634S2	199,622	200	PRN		SOLE		0	0	200
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497634X1	99,753	100	PRN		SOLE		0	0	100
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	9497635F9	9,942	10	PRN		SOLE		0	0	10
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497635K8	239,886	240	PRN		SOLE		0	0	240
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497635Q5	4,990	5	PRN		SOLE		0	0	5
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497635W2	149,782	150	PRN		SOLE		0	0	150
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497635X0	2,993	3	PRN		SOLE		0	0	3
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	9497635Y8	9,954	10	PRN		SOLE		0	0	10
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497636A9	44,844	45	PRN		SOLE		0	0	45
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764AA2	29,981	30	PRN		SOLE		0	0	30
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764AG9	100,115	100	PRN		SOLE		0	0	100
WELLS FARGO BANK NATIONAL ASSN CD	CD	949764AJ3	59,990	60	PRN		SOLE		0	0	60
WELLTOWER OP INC COM USD1	COM USD1	95040Q104	72,047	1,005	SH		SOLE		0	0	1,005
WESTERN ALLIANCE BANCORP CD	CD	95763PKJ9	224,866	225	PRN		SOLE		0	0	225
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	15,224	1,760	SH		SOLE		0	0	1,760
WESTERN ASSET/CLAYMORE US TREA COM	COM	95766R104	15,490	1,693	SH		SOLE		0	0	1,693
WESTERN DIGITAL CORP COM	COM	958102105	1,055	28	SH		SOLE		0	0	28
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	SPL TAX REF BDS CLBL	958324DR3	13,200	40	PRN		SOLE		0	0	40
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	10,937	363	SH		SOLE		0	0	363
WILLIAMS COMPANIES INC COM	COM	969457100	117,755	3,944	SH		SOLE		0	0	3,944
WILLSCOT MOBILE MINI HLDGS COR COM CL A	COM CL A	971378104	375	8	SH		SOLE		0	0	8
WINNEBAGO INDUSTRIES INC COM	COM	974637100	15,071	261	SH		SOLE		0	0	261
WISCONSIN COMMUNITY BANK CD	CD	976601CA0	9,997	10	PRN		SOLE		0	0	10
WISDOMTREE TRUST US TOTAL DIVIDND ETF	US TOTAL DIVIDND ETF	97717W109	7,877	130	SH		SOLE		0	0	130
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	6,986	153	SH		SOLE		0	0	153
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	36,637	894	SH		SOLE		0	0	894
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VALUE FUND ETF	97717W547	53,947	920	SH		SOLE		0	0	920
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	50,579	1,157	SH		SOLE		0	0	1,157
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	11,820	194	SH		SOLE		0	0	194
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	5,231	186	SH		SOLE		0	0	186
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	2,255	81	SH		SOLE		0	0	81
WISDOMTREE TRUST US QTLY DIV GRT ETF	US QTLY DIV GRT ETF	97717X669	11,221	180	SH		SOLE		0	0	180
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	39,917	1,063	SH		SOLE		0	0	1,063
WOODWARD INC COM	COM	980745103	880	9	SH		SOLE		0	0	9
WORKDAY INC COM CL A	COM CL A	98138H101	15,284	74	SH		SOLE		0	0	74
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E303	7,470	191	SH		SOLE		0	0	191
XPO INC COM	COM	983793100	25,743	807	SH		SOLE		0	0	807
XCEL ENERGY INC COM	COM	98389B100	257,246	3,814	SH		SOLE		0	0	3,814
XYLEM INC COM	COM	98419M100	44,887	429	SH		SOLE		0	0	429
YUM BRANDS INC COM	COM	988498101	21,265	161	SH		SOLE		0	0	161
YUM CHINA HOLDINGS INC COM	COM	98850P109	10,206	161	SH		SOLE		0	0	161
ZIONS BANCORPORATION N A CD	CD	98970LHK2	65,011	65	PRN		SOLE		0	0	65
ZIONS BANCORPORATION N A CD	CD	98970LHT3	30,033	30	PRN		SOLE		0	0	30
ZOETIS INC COM CL A	COM CL A	98978V103	32,789	197	SH		SOLE		0	0	197
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	738	10	SH		SOLE		0	0	10
ZOMEDICA CORP COM	COM	98980M109	1,658	7,830	SH		SOLE		0	0	7,830
KBC GROEP NV COM	COM	B5337G162	1,620	24	SH		SOLE		0	0	24
ALLIANZ SE COM	COM	D03080112	1,155	5	SH		SOLE		0	0	5
MERCEDES BENZ GROUP AG COM	COM	D1668R123	1,768	23	SH		SOLE		0	0	23
SAP SE COM	COM	D66992104	1,248	10	SH		SOLE		0	0	10
CREDIT AGRICOLE SA COM	COM	F22797108	1,182	104	SH		SOLE		0	0	104
ESSILORLUXOTTICA COM	COM	F31665106	1,622	9	SH		SOLE		0	0	9
EATON CORPORATION PLC COM	COM	G29183103	124,197	725	SH		SOLE		0	0	725
FLEX LNG LTD (BM) COM	COM	G35947202	24,849	740	SH		SOLE		0	0	740
GOLDEN OCEAN GROUP LTD COM	COM	G39637205	931	98	SH		SOLE		0	0	98
ICON PLC COM	COM	G4705A100	3,204	15	SH		SOLE		0	0	15
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	7,501	125	SH		SOLE		0	0	125
LEGAL & GENERAL GROUP COM	COM	G54404127	1,435	480	SH		SOLE		0	0	480
LINDE PLC COM	COM	G54950103	18,838	53	SH		SOLE		0	0	53
MEDTRONIC PLC COM	COM	G5960L103	78,236	970	SH		SOLE		0	0	970
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	64,560	4,800	SH		SOLE		0	0	4,800
PAYSAFE LTD COM	COM	G6964L206	1,451	84	SH		SOLE		0	0	84
SFL CORPORATION LTD COM	COM	G7738W106	2,584	272	SH		SOLE		0	0	272
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	4,099	62	SH		SOLE		0	0	62
STONECO LTD COM	COM	G85158106	9,540	1,000	SH		SOLE		0	0	1,000
TRITON INTL LTD COM CL A	COM CL A	G9078F107	82,991	1,313	SH		SOLE		0	0	1,313
UNILEVER PLC COM	COM	G92087165	1,055	20	SH		SOLE		0	0	20
ALCON AG COM	COM	H01301128	778	11	SH		SOLE		0	0	11
UBS GROUP AG COM	COM	H42097107	44,131	2,068	SH		SOLE		0	0	2,068
TERUMO CORP COM	COM	J83173104	1,197	44	SH		SOLE		0	0	44
NOVO NORDISK A/S COM	COM	K72807132	5,064	32	SH		SOLE		0	0	32
VESTAS WIND SYSTEMS COM	COM	K9773J201	1,940	67	SH		SOLE		0	0	67
FIVERR INTERNATIONAL LTD COM	COM	M4R82T106	349	10	SH		SOLE		0	0	10
NOVA LTD COM	COM	M7516K103	313	3	SH		SOLE		0	0	3
AERCAP HOLDINGS N.V. COM	COM	N00985106	2,530	45	SH		SOLE		0	0	45
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	28,590	42	SH		SOLE		0	0	42
FERRARI N V COM	COM	N3167Y103	19,087	70	SH		SOLE		0	0	70
NXP SEMICONDUCTORS N V COM	COM	N6596X109	11,572	62	SH		SOLE		0	0	62
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	6,530	100	SH		SOLE		0	0	100
CLOUDFLARE INC CLASS A	COM CL A	18915M107	130,843	2,122	SH		SOLE		0	0	2,122
EPAM SYSTEMS INC COM	COM	29414B104	82,823	277	SH		SOLE		0	0	277

Accel Wealth Management 13F-HRQuarterly holdings report by institutional manager