Sunbelt Securities, Inc. SEC filling for 2023-03-31 CIK(1632932)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount	Amount previous period	Change in %
69374H741	69374H741	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	17331	591	0	100
69374H766	69374H766	PACER INDUSTRIAL REAL ESTATE ETF	ETF	56177	1411	0	100
69374H816	69374H816	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	3416	100	0	100
69374H493	69374H493	PACER SWAN SOS MODERATE (JULY) ETF	ETF	35715	1650	0	100
69374H857	69374H857	PACER US SMALL CAP CASH COWS 100 ETF	ETF	8966	240	0	100
695156109	695156109	PACKAGING CORP AMER COM	Stock	7360	53	0	100
G68707101	G68707101	PAGSEGURO DIGITAL LTD COM CL A	Stock	1067	127	0	100
69608A108	69608A108	PALANTIR TECHNOLOGIES INC CL A	Stock	22412	2750	0	100
697435105	697435105	PALO ALTO NETWORKS INC COM	Stock	34455	178	0	100
92556H206	92556H206	PARAMOUNT GLOBAL CLASS B COM	Stock	1183935	54534	0	100
701094104	701094104	PARKER-HANNIFIN CORP COM	Stock	417098	1239	0	100
703395103	703395103	PATTERSON COS INC COM	Stock	9333	354	0	100
704326107	704326107	PAYCHEX INC COM	Stock	565525	4981	0	100
70432V102	70432V102	PAYCOM SOFTWARE INC COM	Stock	32888	111	0	100
70450Y103	70450Y103	PAYPAL HLDGS INC COM	Stock	1497545	20131	0	100
G6964L206	G6964L206	PAYSAFE LIMITED SHS	Stock	1365	84	0	100
69318G106	69318G106	PBF ENERGY INC CL A	Stock	179658	4160	0	100
706327103	706327103	PEMBINA PIPELINE CORP COM	Stock	12856	400	0	100
707569109	707569109	PENN ENTERTAINMENT INC COM	Stock	115842	4007	0	100
70806A106	70806A106	PENNANTPARK FLOATING RATE CAP COM	CEF	99232	9274	0	100
708062104	708062104	PENNANTPARK INVT CORP COM	CEF	90108	17229	0	100
70975L107	70975L107	PENUMBRA INC COM	Stock	5819	21	0	100
713448108	713448108	PEPSICO INC COM	Stock	3526268	19500	0	100
71377A103	71377A103	PERFORMANCE FOOD GROUP CO COM	Stock	71365	1197	0	100
71424F105	71424F105	PERMIAN RESOURCES CORP CLASS A COM	Stock	22638	2200	0	100
71601V105	71601V105	PETCO HEALTH & WELLNESS CO INC COM	Stock	177	20	0	100
71654V101	71654V101	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	56756	6025	0	100
717081103	717081103	PFIZER INC COM	Stock	2859515	70815	0	100
69331C108	69331C108	PG&E CORP COM	Stock	1589	100	0	100
58503F502	58503F502	PHENIXFIN CORP COM	CEF	576	16	0	100
718172109	718172109	PHILIP MORRIS INTL INC COM	Stock	487901	5050	0	100
718546104	718546104	PHILLIPS 66 COM	Stock	170312	1703	0	100
71943U104	71943U104	PHYSICIANS RLTY TR COM	REIT	26802	1812	0	100
72201R783	72201R783	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	3572	39	0	100
72201R775	72201R775	PIMCO ACTIVE BOND ETF	ETF	264420	2862	0	100
72201R403	72201R403	PIMCO BROAD US TIPS INDEX ETF	ETF	49996	900	0	100
72201B101	72201B101	PIMCO CORPORATE & INCOME OPPOR COM	CEF	62997	5060	0	100
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD SHS	CEF	41341	2279	0	100
69355M107	69355M107	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	494540	39754	0	100
72201R866	72201R866	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	255707	4905	0	100
72201R817	72201R817	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	4772	50	0	100
72201A103	72201A103	PIMCO MUN INCOME FD III COM	CEF	122	15	0	100
72202L363	72202L363	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	ETF	8969	237	0	100
72201R874	72201R874	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	23417	471	0	100
72352L106	72352L106	PINTEREST INC CL A	Stock	659132	25024	0	100
723762100	723762100	PIONEER MUNICIPAL HIGH INCOME COM	CEF	19047	2371	0	100
723787107	723787107	PIONEER NAT RES CO COM	Stock	1357316	6717	0	100
69343T107	69343T107	PJT PARTNERS INC COM CL A	Stock	500	7	0	100
726503105	726503105	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	28352	2288	0	100
72814P109	72814P109	PLBY GROUP INC COM	Stock	2475	1289	0	100
72919P202	72919P202	PLUG POWER INC COM NEW	Stock	4331	385	0	100
693475105	693475105	PNC FINL SVCS GROUP INC COM	Stock	300241	2364	0	100
73642K106	73642K106	PORTILLOS INC COM CL A	Stock	53626	2550	0	100
693506107	693506107	PPG INDS INC COM	Stock	4284	33	0	100
69351T106	69351T106	PPL CORP COM	Stock	182877	6638	0	100
74102L303	74102L303	PRESIDIO PPTY TR INC COM CL A	REIT	3536	3467	0	100
74102L113	74102L113	PRESIDIO PPTY TR INC WT EXP 012427	REIT	183	3467	0	100
74144T108	74144T108	PRICE T ROWE GROUP INC COM	Stock	42246	383	0	100
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP INC COM	Stock	648216	8743	0	100
742718109	742718109	PROCTER AND GAMBLE CO COM	Stock	2682442	18192	0	100
74319N100	74319N100	PROFRAC HLDG CORP CLASS A COM	Stock	2450	200	0	100
743315103	743315103	PROGRESSIVE CORP COM	Stock	30972	215	0	100
74347G440	74347G440	PROSHARES BITCOIN STRATEGY ETF	ETF	3360	195	0	100
74348A467	74348A467	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	847504	9433	0	100
74347B714	74347B714	PROSHARES SHORT QQQ	ETF	80059	6467	0	100
74348A210	74348A210	PROSHARES SHORT RUSSELL2000	ETF	14335	587	0	100
74347Y870	74347Y870	PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	173050	51503	0	100
74347R305	74347R305	PROSHARES ULTRA DOW30	ETF	24358	392	0	100
74347R206	74347R206	PROSHARES ULTRA QQQ	ETF	39440	822	0	100
74347R107	74347R107	PROSHARES ULTRA S&P 500	ETF	75319	1542	0	100
74347G432	74347G432	PROSHARES ULTRAPRO SHORT QQQ	ETF	262818	8511	0	100
74347G739	74347G739	PROSHARES ULTRASHORT QQQ	ETF	54480	3000	0	100
74348TAT9	74348TAT9	PROSPECT CAP CORP 6.375 03/01/2025	Convertible	24296	25000	0	100
74348T102	74348T102	PROSPECT CAP CORP COM	CEF	214573	31143	0	100
743606105	743606105	PROSPERITY BANCSHARES INC COM	Stock	56010	922	0	100
744320102	744320102	PRUDENTIAL FINL INC COM	Stock	1176098	14387	0	100
74460D109	74460D109	PUBLIC STORAGE COM	REIT	25501	87	0	100
744573106	744573106	PUBLIC SVC ENTERPRISE GRP INC COM	Stock	18314	296	0	100
74624M102	74624M102	PURE STORAGE INC CL A	Stock	19800	800	0	100
N72482123	N72482123	QIAGEN NV SHS NEW	Stock	91	2	0	100
747525103	747525103	QUALCOMM INC COM	Stock	2147766	16858	0	100
74758T303	74758T303	QUALYS INC COM	Stock	66014	525	0	100
74762E102	74762E102	QUANTA SVCS INC COM	Stock	61585	370	0	100
74767V109	74767V109	QUANTUMSCAPE CORP COM CL A	Stock	232	30	0	100
74915M100	74915M100	QURATE RETAIL INC COM SER A	Stock	14	16	0	100
750236101	750236101	RADIAN GROUP INC COM	Stock	8953	409	0	100
75281A109	75281A109	RANGE RES CORP COM	Stock	125750	5000	0	100
754730109	754730109	RAYMOND JAMES FINL INC COM	Stock	645	7	0	100
754907103	754907103	RAYONIER INC COM	REIT	9804	300	0	100
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP COM	Stock	1468536	15082	0	100
75574U101	75574U101	READY CAPITAL CORP COM	REIT	751716	76549	0	100
756109104	756109104	REALTY INCOME CORP COM	REIT	271677	4339	0	100
758849103	758849103	REGENCY CTRS CORP COM	REIT	19994	336	0	100
75886F107	75886F107	REGENERON PHARMACEUTICALS COM	Stock	25156	31	0	100
759530108	759530108	RELX PLC SPONSORED ADR	ADR	8401	260	0	100
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC COM	Stock	783	44	0	100
761152107	761152107	RESMED INC COM	Stock	4137	19	0	100
74967X103	74967X103	RH COM	Stock	7604	32	0	100
767204100	767204100	RIO TINTO PLC SPONSORED ADR	ADR	702569	10315	0	100
767292105	767292105	RIOT PLATFORMS INC COM	Stock	2888	316	0	100
767744105	767744105	RITCHIE BROS AUCTIONEERS COM	Stock	13400	242	0	100
64828T201	64828T201	RITHM CAPITAL CORP COM NEW	REIT	236572	30175	0	100
76954A103	76954A103	RIVIAN AUTOMOTIVE INC COM CL A	Stock	7200	500	0	100
74967R106	74967R106	RMR GROUP INC CL A	Stock	1049	41	0	100
770323103	770323103	ROBERT HALF INTL INC COM	Stock	37	0	0	100
771049103	771049103	ROBLOX CORP CL A	Stock	93118	2160	0	100
77311W101	77311W101	ROCKET COS INC COM CL A	Stock	299	34	0	100
773903109	773903109	ROCKWELL AUTOMATION INC COM	Stock	146328	509	0	100
77543R102	77543R102	ROKU INC COM CL A	Stock	45352	736	0	100
775711104	775711104	ROLLINS INC COM	Stock	326363	8773	0	100
776696106	776696106	ROPER TECHNOLOGIES INC COM	Stock	299345	685	0	100
778296103	778296103	ROSS STORES INC COM	Stock	562746	5457	0	100
26922A701	26922A701	ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	44239	1422	0	100
53656F789	53656F789	ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	818	51	0	100
780087102	780087102	ROYAL BK CDA COM	Stock	1044	11	0	100
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP COM	Stock	19416	300	0	100
780287108	780287108	ROYAL GOLD INC COM	Stock	265	2	0	100
783549108	783549108	RYDER SYS INC COM	Stock	6006	69	0	100
78409V104	78409V104	S&P GLOBAL INC COM	Stock	409907	1201	0	100
785688102	785688102	SABINE RTY TR UNIT BEN INT	Stock	42510	600	0	100
79466L302	79466L302	SALESFORCE INC COM	Stock	2143923	10905	0	100
798241105	798241105	SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	37212	3666	0	100
80105N105	80105N105	SANOFI SPONSORED ADR	ADR	23423	434	0	100
80349A208	80349A208	SARATOGA INVT CORP COM NEW	CEF	127050	5082	0	100
803607100	803607100	SAREPTA THERAPEUTICS INC COM	Stock	6802	50	0	100
803866300	803866300	SASOL LTD SPONSORED ADR	ADR	1319	96	0	100
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW CL A	REIT	84876	330	0	100
806857108	806857108	SCHLUMBERGER LTD COM STK	Stock	303398	6225	0	100
808513105	808513105	SCHWAB CHARLES CORP COM	Stock	46875	893	0	100
808524706	808524706	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	1710911	69493	0	100
808524748	808524748	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	586	18	0	100
808524805	808524805	SCHWAB INTERNATIONAL EQUITY ETF	ETF	285759	8245	0	100
808524888	808524888	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	422	13	0	100
808524102	808524102	SCHWAB U.S. BROAD MARKET ETF	ETF	101612	2156	0	100
808524201	808524201	SCHWAB U.S. LARGE-CAP ETF	ETF	72633	1524	0	100
808524300	808524300	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	8826511	137764	0	100
808524409	808524409	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	5163032	79738	0	100
808524508	808524508	SCHWAB U.S. MID-CAP ETF	ETF	4388989	65841	0	100
808524847	808524847	SCHWAB U.S. REIT ETF	ETF	19962	1047	0	100
808524607	808524607	SCHWAB U.S. SMALL-CAP ETF	ETF	4175048	101558	0	100
808524797	808524797	SCHWAB US DIVIDEND EQUITY ETF	ETF	5710417	78982	0	100
808524870	808524870	SCHWAB US TIPS ETF	ETF	13978	262	0	100
81141R100	81141R100	SEA LTD SPONSORD ADS	ADR	14899	172	0	100
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	13256	204	0	100
81181C104	81181C104	SEAGEN INC COM	Stock	18480	91	0	100
81282V100	81282V100	SEAWORLD ENTMT INC COM	Stock	68426	1158	0	100
816851109	816851109	SEMPRA COM	Stock	307427	2056	0	100
81720R406	81720R406	SENESTECH INC COM	Stock	12	8	0	100
81761L102	81761L102	SERVICE PPTYS TR COM SH BEN INT	REIT	675	70	0	100
81762P102	81762P102	SERVICENOW INC COM	Stock	1634105	3717	0	100
780259305	780259305	SHELL PLC SPON ADS	ADR	749576	12937	0	100
824348106	824348106	SHERWIN WILLIAMS CO COM	Stock	939664	4330	0	100
82509L107	82509L107	SHOPIFY INC CL A	Stock	773647	16634	0	100
826917106	826917106	SIGA TECHNOLOGIES INC COM	Stock	151	27	0	100
828806109	828806109	SIMON PPTY GROUP INC NEW COM	REIT	361939	3365	0	100
829658202	829658202	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	10471	496	0	100
82968B103	82968B103	SIRIUS XM HOLDINGS INC COM	Stock	2772	700	0	100
82981J109	82981J109	SITE CTRS CORP COM	REIT	71	6	0	100
83012A109	83012A109	SIXTH STREET SPECIALTY LENDING COM	CEF	287948	15830	0	100
78440X887	78440X887	SL GREEN RLTY CORP COM	REIT	12987	577	0	100
83413U100	83413U100	SLR INVESTMENT CORP COM	CEF	1164445	77785	0	100
83175M205	83175M205	SMITH & NEPHEW PLC SPDN ADR NEW	ADR	5202	190	0	100
832154207	832154207	SMITH MICRO SOFTWARE INC COM NEW	Stock	54000	50000	0	100
832696405	832696405	SMUCKER J M CO COM NEW	Stock	33466	212	0	100
83304A106	83304A106	SNAP INC CL A	Stock	49095	4500	0	100
833034101	833034101	SNAP ON INC COM	Stock	150468	622	0	100
833445109	833445109	SNOWFLAKE INC CL A	Stock	111983	788	0	100
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	55189	678	0	100
886364306	886364306	SOFI NEXT 500 ETF	ETF	101	9	0	100
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC COM	Stock	65127	220	0	100
N81409109	N81409109	SONO GROUP N V COM	Stock	689	2060	0	100
842587107	842587107	SOUTHERN CO COM	Stock	716365	10373	0	100
84265V105	84265V105	SOUTHERN COPPER CORP COM	Stock	1667	22	0	100
844741108	844741108	SOUTHWEST AIRLS CO COM	Stock	201449	6331	0	100
845467109	845467109	SOUTHWESTERN ENERGY CO COM	Stock	5	1	0	100
78468R663	78468R663	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	938251	10216	0	100
78464A391	78464A391	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	636	30	0	100
78468R622	78468R622	SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	27525	300	0	100
78464A516	78464A516	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	2563	111	0	100
78468R200	78468R200	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	54999	1808	0	100
78470P200	78470P200	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	173702	3744	0	100
78467X109	78467X109	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	2052814	6249	0	100
78463X863	78463X863	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	3384	129	0	100
78463V107	78463V107	SPDR GOLD SHARES	ETF	355836	1932	0	100
78464A292	78464A292	SPDR ICE PREFERRED SECURITIES ETF	ETF	77603	2298	0	100
78464A284	78464A284	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	49960	2000	0	100
78468R721	78468R721	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	14633	313	0	100
78468R739	78468R739	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	1615	34	0	100
78464A649	78464A649	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	255884	9976	0	100
78463X889	78463X889	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	17248	540	0	100
78464A375	78464A375	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	74100	2292	0	100
78464A672	78464A672	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	54758	1900	0	100
78464A367	78464A367	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	72098	3093	0	100
78464A383	78464A383	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	5351	242	0	100
78464A805	78464A805	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	123678	2486	0	100
78464A409	78464A409	SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	558382	10236	0	100
78468R788	78468R788	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	55442	1482	0	100
78468R853	78468R853	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	22915	618	0	100
78464A656	78464A656	SPDR PORTFOLIO TIPS ETF	ETF	2336	88	0	100
78464A821	78464A821	SPDR S&P 400 MID CAP GROWTH ETF	ETF	10834	161	0	100
78464A839	78464A839	SPDR S&P 400 MID CAP VALUE ETF	ETF	20206	311	0	100
78462F103	78462F103	SPDR S&P 500 ETF TRUST	ETF	5000024	12385	0	100
78464A300	78464A300	SPDR S&P 600 SMALL CAP VALUE ETF	ETF	17013	228	0	100
78464A631	78464A631	SPDR S&P AEROSPACE & DEFENSE ETF	ETF	8717	75	0	100
78464A870	78464A870	SPDR S&P BIOTECH ETF	ETF	22102	296	0	100
78464A771	78464A771	SPDR S&P CAPITAL MARKETS ETF	ETF	4141	51	0	100
78464A763	78464A763	SPDR S&P DIVIDEND ETF	ETF	1357921	11130	0	100
78464A581	78464A581	SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	119963	1305	0	100
78464A888	78464A888	SPDR S&P HOMEBUILDERS ETF	ETF	4226	64	0	100
78463X772	78463X772	SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	20580	600	0	100
78464A755	78464A755	SPDR S&P METALS & MINING ETF	ETF	20968	400	0	100
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TRUST	ETF	127469	283	0	100
78468R556	78468R556	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	143846	1142	0	100
78464A698	78464A698	SPDR S&P REGIONAL BANKING ETF	ETF	101277	2332	0	100
78464A599	78464A599	SPDR S&P SOFTWARE & SERVICES ETF	ETF	251856	2117	0	100
78468R887	78468R887	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	1036	10	0	100
84860W300	84860W300	SPIRIT RLTY CAP INC NEW COM NEW	REIT	11513	296	0	100
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A SHS	Stock	18578	142	0	100
85207K107	85207K107	SPROTT PHYSICAL SILVER TR TR UNIT	CEF	82800	10000	0	100
85208M102	85208M102	SPROUTS FMRS MKT INC COM	Stock	19211	557	0	100
85225A107	85225A107	SQUARESPACE INC CLASS A	Stock	26160	839	0	100
784730103	784730103	SSR MINING IN COM	Stock	4566	300	0	100
85254J102	85254J102	STAG INDL INC COM	REIT	12424	374	0	100
854502101	854502101	STANLEY BLACK & DECKER INC COM	Stock	10457	134	0	100
855244109	855244109	STARBUCKS CORP COM	Stock	1167702	11525	0	100
85571B105	85571B105	STARWOOD PPTY TR INC COM	REIT	442860	25763	0	100
857477103	857477103	STATE STR CORP COM	Stock	70275	937	0	100
858119100	858119100	STEEL DYNAMICS INC COM	Stock	22270	200	0	100
858927106	858927106	STELLAR BANCORP INC COM	Stock	130999	5330	0	100
858568108	858568108	STELLUS CAP INVT CORP COM	CEF	611521	43711	0	100
861012102	861012102	STMICROELECTRONICS N V NY REGISTRY	ADR	23683	446	0	100
86280R506	86280R506	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	52974	2650	0	100
02072L722	02072L722	STRIVE U.S. ENERGY ETF	ETF	25934	940	0	100
863667101	863667101	STRYKER CORPORATION COM	Stock	286701	1021	0	100
864482104	864482104	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	4566	300	0	100
866796105	866796105	SUN LIFE FINANCIAL INC. COM	Stock	5640	122	0	100
867224107	867224107	SUNCOR ENERGY INC NEW COM	Stock	31010	1000	0	100
86765K109	86765K109	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	55967	1281	0	100
871332102	871332102	SYLVAMO CORP COMMON STOCK	Stock	54231	1190	0	100
871607107	871607107	SYNOPSYS INC COM	Stock	22932	61	0	100
871829107	871829107	SYSCO CORP COM	Stock	32314	420	0	100
872590104	872590104	T-MOBILE US INC COM	Stock	94982	657	0	100
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	43553	471	0	100
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	22502	193	0	100
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	143685	8788	0	100
876030107	876030107	TAPESTRY INC COM	Stock	2650	63	0	100
87612E106	87612E106	TARGET CORP COM	Stock	693701	4328	0	100
87663X102	87663X102	TATTOOED CHEF INC COM CL A	Stock	64	45	0	100
87162W100	87162W100	TD SYNNEX CORPORATION COM	Stock	4724	50	0	100
H84989104	H84989104	TE CONNECTIVITY LTD SHS	Stock	7490	58	0	100
81369Y803	81369Y803	TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	167500	1125	0	100
878742204	878742204	TECK RESOURCES LTD CL B	Stock	362	10	0	100
87901J105	87901J105	TEGNA INC COM	Stock	851	51	0	100
87911J103	87911J103	TEKLA HEALTHCARE INVS SH BEN INT	CEF	76091	4368	0	100
87918A105	87918A105	TELADOC HEALTH INC COM	Stock	531743	21766	0	100
879360105	879360105	TELEDYNE TECHNOLOGIES INC COM	Stock	10083	23	0	100
87968A104	87968A104	TELLURIAN INC NEW COM	Stock	30468	25390	0	100
88076W103	88076W103	TERADATA CORP DEL COM	Stock	1061	27	0	100
880770102	880770102	TERADYNE INC COM	Stock	1937	18	0	100
88160R101	88160R101	TESLA INC COM	Stock	2944041	15076	0	100
88162G103	88162G103	TETRA TECH INC NEW COM	Stock	5111	35	0	100
88224Q107	88224Q107	TEXAS CAP BANCSHARES INC COM	Stock	4871	100	0	100
882508104	882508104	TEXAS INSTRS INC COM	Stock	1003567	5447	0	100
883203101	883203101	TEXTRON INC COM	Stock	120108	1709	0	100
073463101	073463101	THE BEACHBODY COMPANY INC COM CL A	Stock	167	340	0	100
125523100	125523100	THE CIGNA GROUP COM	Stock	48775	192	0	100
02607T109	02607T109	THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	1747032	285463	0	100
88339J105	88339J105	THE TRADE DESK INC COM CL A	Stock	940889	15658	0	100
883556102	883556102	THERMO FISHER SCIENTIFIC INC COM	Stock	1595661	2834	0	100
88688T100	88688T100	TILRAY BRANDS INC COM	Stock	988	392	0	100
887432276	887432276	TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	318088	13675	0	100
887432326	887432326	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	107205	3475	0	100
887432334	887432334	TIMOTHY PLAN INTERNATIONAL ETF	ETF	31692	1276	0	100
887432284	887432284	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	312021	13657	0	100
887432342	887432342	TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	35399	1152	0	100
872540109	872540109	TJX COS INC NEW COM	Stock	809698	10528	0	100
889478103	889478103	TOLL BROTHERS INC COM	Stock	5874	100	0	100
891092108	891092108	TORO CO COM	Stock	13602	125	0	100
891160509	891160509	TORONTO DOMINION BK ONT COM NEW	Stock	12777	215	0	100
89147L886	89147L886	TORTOISE ENERGY INFRA CORP COM	CEF	7325	250	0	100
89148B200	89148B200	TORTOISE MIDSTRM ENERGY FD INC COM	CEF	4727	144	0	100
89151E109	89151E109	TOTALENERGIES SE SPONSORED ADS	ADR	17979	304	0	100
892331307	892331307	TOYOTA MOTOR CORP ADS	ADR	279	2	0	100
892356106	892356106	TRACTOR SUPPLY CO COM	Stock	784312	3404	0	100
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC SHS	Stock	135719	742	0	100
H8817H100	H8817H100	TRANSOCEAN LTD REG SHS	Stock	51800	8031	0	100
89417E109	89417E109	TRAVELERS COMPANIES INC COM	Stock	61324	359	0	100
53656F821	53656F821	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	2535	95	0	100
89832Q109	89832Q109	TRUIST FINL CORP COM	Stock	73339	2167	0	100
90138F102	90138F102	TWILIO INC CL A	Stock	59885	945	0	100
90187B804	90187B804	TWO HBRS INVT CORP COM	REIT	10785	750	0	100
902252105	902252105	TYLER TECHNOLOGIES INC COM	Stock	391242	1137	0	100
902494103	902494103	TYSON FOODS INC CL A	Stock	244755	4197	0	100
26922A842	26922A842	U.S. GLOBAL JETS ETF	ETF	366	20	0	100
90353T100	90353T100	UBER TECHNOLOGIES INC COM	Stock	4367	140	0	100
90353W103	90353W103	UBIQUITI INC COM	Stock	2647	10	0	100
90364P105	90364P105	UIPATH INC CL A	Stock	934	56	0	100
90384S303	90384S303	ULTA BEAUTY INC COM	Stock	97619	182	0	100
90400D108	90400D108	ULTRAGENYX PHARMACEUTICAL INC COM	Stock	6144	159	0	100
904311107	904311107	UNDER ARMOUR INC CL A	Stock	372	40	0	100
904311206	904311206	UNDER ARMOUR INC CL C	Stock	326	39	0	100
904767704	904767704	UNILEVER PLC SPON ADR NEW	ADR	37921	730	0	100
907818108	907818108	UNION PAC CORP COM	Stock	874555	4409	0	100
910047109	910047109	UNITED AIRLS HLDGS INC COM	Stock	84929	1943	0	100
911312106	911312106	UNITED PARCEL SERVICE INC CL B	Stock	3136564	16414	0	100
911363109	911363109	UNITED RENTALS INC COM	Stock	105819	274	0	100
912318300	912318300	UNITED STATES NATURAL GAS FUND LP	ETF	180	27	0	100
91232N207	91232N207	UNITED STATES OIL FUND LP	ETF	6532	100	0	100
912909108	912909108	UNITED STATES STL CORP NEW COM	Stock	3370	129	0	100
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL COM	Stock	4380	20	0	100
91324P102	91324P102	UNITEDHEALTH GROUP INC COM	Stock	2146859	4567	0	100
91332U101	91332U101	UNITY SOFTWARE INC COM	Stock	61614	2100	0	100
913456109	913456109	UNIVERSAL CORP VA COM	Stock	51846	990	0	100
91347P105	91347P105	UNIVERSAL DISPLAY CORP COM	Stock	4275	28	0	100
91680M107	91680M107	UPSTART HLDGS INC COM	Stock	440	31	0	100
902973304	902973304	US BANCORP DEL COM NEW	Stock	345394	9743	0	100
90290N109	90290N109	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	167163	7960	0	100
81369Y886	81369Y886	UTILITIES SELECT SECTOR SPDR FUND	ETF	418176	6223	0	100
91823B109	91823B109	UWM HOLDINGS CORPORATION COM CL A	Stock	4464	913	0	100
918204108	918204108	V F CORP COM	Stock	933	42	0	100
91879Q109	91879Q109	VAIL RESORTS INC COM	Stock	685	3	0	100
G9460G119	G9460G119	VALARIS LIMITED WT EXP 042928	Stock	33	3	0	100
91912E105	91912E105	VALE S A SPONSORED ADS	ADR	27895	1750	0	100
91913Y100	91913Y100	VALERO ENERGY CORP COM	Stock	4346217	31720	0	100
92189F411	92189F411	VANECK BDC INCOME ETF	ETF	44190	3000	0	100
92189F460	92189F460	VANECK CEF MUNI INCOME ETF	ETF	85960	4000	0	100
92189F882	92189F882	VANECK GAMING ETF	ETF	4432	101	0	100
92189F106	92189F106	VANECK GOLD MINERS ETF	ETF	8130	250	0	100
92189H409	92189H409	VANECK HIGH YIELD MUNI ETF	ETF	230637	4481	0	100
92189H201	92189H201	VANECK INTERMEDIATE MUNI ETF	ETF	12615	272	0	100
92189H300	92189H300	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	55	2	0	100
92189F791	92189F791	VANECK JUNIOR GOLD MINERS ETF	ETF	14263	358	0	100
92189F841	92189F841	VANECK NATURAL RESOURCES ETF	ETF	3971	81	0	100
92189F585	92189F585	VANECK OIL REFINERS ETF	ETF	85228	2678	0	100
92189F429	92189F429	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	156309	8942	0	100
92189F676	92189F676	VANECK SEMICONDUCTOR ETF	ETF	333781	1277	0	100
92189F114	92189F114	VANECK VIDEO GAMING AND ESPORTS ETF	ETF	77219	1470	0	100
92204A207	92204A207	VANGUARD CONSUMER STAPLES ETF	ETF	5810	30	0	100
921908844	921908844	VANGUARD DIVIDEND APPRECIATION ETF	ETF	968000	6365	0	100
92204A405	92204A405	VANGUARD FINANCIALS ETF	ETF	22820	296	0	100
922042718	922042718	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	6198	57	0	100
921943858	921943858	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	29450	655	0	100
922042858	922042858	VANGUARD FTSE EMERGING MARKETS ETF	ETF	127640	3150	0	100
922042874	922042874	VANGUARD FTSE EUROPE ETF	ETF	776553	12774	0	100
922042676	922042676	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	174	4	0	100
922908736	922908736	VANGUARD GROWTH ETF	ETF	926713	3782	0	100
921946406	921946406	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	32090	307	0	100
92204A603	92204A603	VANGUARD INDUSTRIALS ETF	ETF	23868	127	0	100
92204A702	92204A702	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	1321315	3483	0	100
921937819	921937819	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	258233	3384	0	100
92206C870	92206C870	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	1662	21	0	100
92206C706	92206C706	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	48604	814	0	100
921946810	921946810	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	139710	1909	0	100
922908637	922908637	VANGUARD LARGE-CAP ETF	ETF	13085	71	0	100
92206C847	92206C847	VANGUARD LONG-TERM TREASURY ETF	ETF	9383	145	0	100
92204A801	92204A801	VANGUARD MATERIALS ETF	ETF	76668	438	0	100
921910873	921910873	VANGUARD MEGA CAP ETF	ETF	48061	340	0	100
921910816	921910816	VANGUARD MEGA CAP GROWTH ETF	ETF	112465	560	0	100
922908629	922908629	VANGUARD MID-CAP ETF	ETF	50153	242	0	100
922908538	922908538	VANGUARD MID-CAP GROWTH ETF	ETF	20925	109	0	100
92206C771	92206C771	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	2491	54	0	100
922908553	922908553	VANGUARD REAL ESTATE ETF	ETF	16291	200	0	100
92206C714	92206C714	VANGUARD RUSSELL 1000 VALUE ETF	ETF	15701	238	0	100
92206C623	92206C623	VANGUARD RUSSELL 2000 GROWTH ETF	ETF	48582	300	0	100
92206C649	92206C649	VANGUARD RUSSELL 2000 VALUE ETF	ETF	11806	100	0	100
922908363	922908363	VANGUARD S&P 500 ETF	ETF	406994	1097	0	100
921932703	921932703	VANGUARD S&P 500 VALUE ETF	ETF	221391	1530	0	100
921937827	921937827	VANGUARD SHORT-TERM BOND ETF	ETF	23073	303	0	100
92206C409	92206C409	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	23049	304	0	100
92206C102	92206C102	VANGUARD SHORT-TERM TREASURY ETF	ETF	34828	596	0	100
922908611	922908611	VANGUARD SMALL CAP VALUE ETF	ETF	21083	135	0	100
922908751	922908751	VANGUARD SMALL-CAP ETF	ETF	10966	59	0	100
922908595	922908595	VANGUARD SMALL-CAP GROWTH ETF	ETF	18662	88	0	100
922907746	922907746	VANGUARD TAX-EXEMPT BOND ETF	ETF	8192	162	0	100
921937835	921937835	VANGUARD TOTAL BOND MARKET ETF	ETF	560178	7627	0	100
92206C573	92206C573	VANGUARD TOTAL CORPORATE BOND ETF	ETF	6464	85	0	100
92203J407	92203J407	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	238504	4888	0	100
921909768	921909768	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	10234	186	0	100
922908769	922908769	VANGUARD TOTAL STOCK MARKET ETF	ETF	134918	671	0	100
921935607	921935607	VANGUARD U.S. MULTIFACTOR ETF	ETF	31145	319	0	100
921935805	921935805	VANGUARD U.S. VALUE FACTOR ETF	ETF	297383	3112	0	100
922908744	922908744	VANGUARD VALUE ETF	ETF	216837	1587	0	100
92214X106	92214X106	VAREX IMAGING CORP COM	Stock	891	50	0	100
922475108	922475108	VEEVA SYS INC CL A COM	Stock	1029038	5744	0	100
92345Y106	92345Y106	VERISK ANALYTICS INC COM	Stock	15277	80	0	100
923454102	923454102	VERITIV CORP COM	Stock	130	1	0	100
92343V104	92343V104	VERIZON COMMUNICATIONS INC COM	Stock	2137257	55283	0	100
92532F100	92532F100	VERTEX PHARMACEUTICALS INC COM	Stock	154519	495	0	100
92556V106	92556V106	VIATRIS INC COM	Stock	45071	4714	0	100
925652109	925652109	VICI PPTYS INC COM	REIT	15301	481	0	100
92647N667	92647N667	VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	209221	4686	0	100
92647N782	92647N782	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	1966	32	0	100
92647N774	92647N774	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	31098	610	0	100
92647N824	92647N824	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	763887	12714	0	100
92647N873	92647N873	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	25088	490	0	100
92719V100	92719V100	VIMEO INC COMMON STOCK	Stock	146	40	0	100
92763M105	92763M105	VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	97755	3500	0	100
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC COM	Stock	987	243	0	100
92840N100	92840N100	VIRTUS DIVERSIFIED INCM & CONV COM	CEF	12596	660	0	100
92826C839	92826C839	VISA INC COM CL A	Stock	7173184	32259	0	100
92840M102	92840M102	VISTRA CORP COM	Stock	31846	1350	0	100
92854B109	92854B109	VIVANI MEDICAL INC COMMON STOCK	Stock	32	33	0	100
928563402	928563402	VMWARE INC CL A COM	Stock	6820	55	0	100
92857W308	92857W308	VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	177	16	0	100
928881101	928881101	VONTIER CORPORATION COM	Stock	1689	63	0	100
929089100	929089100	VOYA FINANCIAL INC COM	Stock	35105	500	0	100
918385105	918385105	VTV THERAPEUTICS INC CL A	Stock	474	600	0	100
929740108	929740108	WABTEC COM	Stock	2084	21	0	100
931427108	931427108	WALGREENS BOOTS ALLIANCE INC COM	Stock	716367	20686	0	100
931142103	931142103	WALMART INC COM	Stock	1828262	12551	0	100
934423104	934423104	WARNER BROS DISCOVERY INC COM SER A	Stock	300386	20228	0	100
94106B101	94106B101	WASTE CONNECTIONS INC COM	Stock	2900	21	0	100
94106L109	94106L109	WASTE MGMT INC DEL COM	Stock	160634	994	0	100
941848103	941848103	WATERS CORP COM	Stock	3351	11	0	100
942622200	942622200	WATSCO INC COM	Stock	3783	12	0	100
G48833118	G48833118	WEATHERFORD INTL PLC ORD SHS	Stock	292	5	0	100
92939U106	92939U106	WEC ENERGY GROUP INC COM	Stock	44392	470	0	100
949746101	949746101	WELLS FARGO CO NEW COM	Stock	849056	22714	0	100
95040Q104	95040Q104	WELLTOWER INC COM	REIT	24312	343	0	100
955306105	955306105	WEST PHARMACEUTICAL SVSC INC COM	Stock	24887	73	0	100
957638109	957638109	WESTERN ALLIANCE BANCORP COM	Stock	3591	100	0	100
958102105	958102105	WESTERN DIGITAL CORP. COM	Stock	189569	5085	0	100
96145D105	96145D105	WESTROCK CO COM	Stock	13753	461	0	100
96208T104	96208T104	WEX INC COM	Stock	11451	64	0	100
962166104	962166104	WEYERHAEUSER CO MTN BE COM NEW	REIT	231273	7907	0	100
963320106	963320106	WHIRLPOOL CORP COM	Stock	74002	575	0	100
969457100	969457100	WILLIAMS COS INC COM	Stock	104523	3554	0	100
97717Y691	97717Y691	WISDOMTREE CLOUD COMPUTING FUND	ETF	2796	98	0	100
97717W315	97717W315	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	531	14	0	100
97717W323	97717W323	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	38216	1700	0	100
97717X701	97717X701	WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	28727	352	0	100
97717W869	97717W869	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	21000	360	0	100
97717X594	97717X594	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	8085	207	0	100
97717W851	97717W851	WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	4559	65	0	100
97717Y790	97717Y790	WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	1301476	37637	0	100
97717W596	97717W596	WISDOMTREE U.S. ESG FUND	ETF	106211	2500	0	100
97717W307	97717W307	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	11368	186	0	100
97717W588	97717W588	WISDOMTREE U.S. LARGECAP FUND	ETF	25041	580	0	100
97717W505	97717W505	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	502268	12451	0	100
97717Y857	97717Y857	WISDOMTREE U.S. MULTIFACTOR FUND	ETF	218243	5898	0	100
97717W604	97717W604	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	706221	25150	0	100
97717W109	97717W109	WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	2247173	37584	0	100
97717X669	97717X669	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	313691	5097	0	100
97717X651	97717X651	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	15694	385	0	100
M98068105	M98068105	WIX COM LTD SHS	Stock	15176	158	0	100
977852102	977852102	WOLFSPEED INC COM	Stock	128518	2022	0	100
980228308	980228308	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	1857	82	0	100
98138H101	98138H101	WORKDAY INC CL A	Stock	139635	698	0	100
98139A105	98139A105	WORKIVA INC COM CL A	Stock	8995	90	0	100
92936U109	92936U109	WP CAREY INC COM	REIT	219102	2842	0	100
983134107	983134107	WYNN RESORTS LTD COM	Stock	763	7	0	100
98389B100	98389B100	XCEL ENERGY INC COM	Stock	201198	3007	0	100
233051200	233051200	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	3957	113	0	100
98462Y100	98462Y100	YAMANA GOLD INC COM	Stock	15167	2575	0	100
988498101	988498101	YUM BRANDS INC COM	Stock	24455	189	0	100
98850P109	98850P109	YUM CHINA HLDGS INC COM	Stock	6299	100	0	100
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	645422	2088	0	100
98954M101	98954M101	ZILLOW GROUP INC CL A	Stock	794145	18832	0	100
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC COM	Stock	90000	710	0	100
98888T107	98888T107	ZIMVIE INC COM	Stock	7	1	0	100
98978V103	98978V103	ZOETIS INC CL A	Stock	825828	5031	0	100
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	16569	230	0	100
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	3663	150	0	100
98980G102	98980G102	ZSCALER INC COM	Stock	20424	182	0	100
60741F104	60741F104	MOBILEYE GLOBAL INC COMMON CLASS A	Stock	24140	580	0	100
09631H100	09631H100	BLUEROCK HOMES TRUST INC COM CL A	REIT	40230	2103	0	100
00214Q500	00214Q500	3D PRINTING ETF	ETF	4131	184	0	100
88579Y101	88579Y101	3M CO COM	Stock	1384747	13473	0	100
002824100	002824100	ABBOTT LABS COM	Stock	1463526	14771	0	100
00287Y109	00287Y109	ABBVIE INC COM	Stock	6874989	43535	0	100
003260106	003260106	ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	79162	868	0	100
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS INC COM	Stock	702204	11173	0	100
G1151C101	G1151C101	ACCENTURE PLC IRELAND SHS CLASS A	Stock	1987801	7032	0	100
68372T301	68372T301	ACER THERAPEUTICS INC COM	Stock	0	800	0	100
00507V109	00507V109	ACTIVISION BLIZZARD INC COM	Stock	999937	11779	0	100
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD COM	CEF	168	11	0	100
G0084W101	G0084W101	ADIENT PLC ORD SHS	Stock	121	3	0	100
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED COM	Stock	3006317	7872	0	100
007903107	007903107	ADVANCED MICRO DEVICES INC COM	Stock	464343	4744	0	100
00773T101	00773T101	ADVANSIX INC COM	Stock	225	6	0	100
00768Y453	00768Y453	ADVISORSHARES PURE US CANNABIS ETF	ETF	131	23	0	100
00768Y438	00768Y438	ADVISORSHARES Q DYNAMIC GROWTH ETF	ETF	43475	1755	0	100
00766T100	00766T100	AECOM COM	Stock	835	10	0	100
00827B106	00827B106	AFFIRM HLDGS INC COM CL A	Stock	10420	1000	0	100
001055102	001055102	AFLAC INC COM	Stock	59733	929	0	100
00846U101	00846U101	AGILENT TECHNOLOGIES INC COM	Stock	69534	517	0	100
00123Q104	00123Q104	AGNC INVT CORP COM	REIT	667547	67361	0	100
008474108	008474108	AGNICO EAGLE MINES LTD COM	Stock	4060	79	0	100
00912X302	00912X302	AIR LEASE CORP CL A	Stock	6179	160	0	100
009158106	009158106	AIR PRODS & CHEMS INC COM	Stock	47552	170	0	100
009066101	009066101	AIRBNB INC COM CL A	Stock	100270	820	0	100
00972D105	00972D105	AKEBIA THERAPEUTICS INC COM	Stock	7885	14000	0	100
012653101	012653101	ALBEMARLE CORP COM	Stock	117016	526	0	100
013872106	013872106	ALCOA CORP COM	Stock	23177	555	0	100
H01301128	H01301128	ALCON AG ORD SHS	Stock	639	9	0	100
01438T106	01438T106	ALDEYRA THERAPEUTICS INC COM	Stock	950	100	0	100
00162Q452	00162Q452	ALERIAN MLP ETF	ETF	2059351	53517	0	100
015857105	015857105	ALGONQUIN PWR UTILS CORP COM	Stock	2917	340	0	100
01609W102	01609W102	ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	1241594	12010	0	100
016255101	016255101	ALIGN TECHNOLOGY INC COM	Stock	64553	207	0	100
01675A109	01675A109	ALLBIRDS INC COM CL A	Stock	25	21	0	100
G0176J109	G0176J109	ALLEGION PLC ORD SHS	Stock	21953	209	0	100
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	6282	310	0	100
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	9740	1000	0	100
01864U106	01864U106	ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	10850	1000	0	100
01973R101	01973R101	ALLISON TRANSMISSION HLDGS INC COM	Stock	11989	269	0	100
020002101	020002101	ALLSTATE CORP COM	Stock	17673	162	0	100
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC COM	Stock	3512	18	0	100
020764106	020764106	ALPHA METALLURGICAL RESOUR INC COM	Stock	4755	31	0	100
02079K305	02079K305	ALPHABET INC CAP STK CL A	Stock	5349793	53026	0	100
02079K107	02079K107	ALPHABET INC CAP STK CL C	Stock	2822216	27854	0	100
021513106	021513106	ALTO INGREDIENTS INC COM	Stock	3	2	0	100
02209S103	02209S103	ALTRIA GROUP INC COM	Stock	1794605	40328	0	100
023111206	023111206	AMARIN CORP PLC SPONS ADR NEW	ADR	11981	7780	0	100
023135106	023135106	AMAZON COM INC COM	Stock	8758536	85868	0	100
00165C104	00165C104	AMC ENTMT HLDGS INC CL A COM	Stock	7206	1450	0	100
023436108	023436108	AMEDISYS INC COM	Stock	5823	81	0	100
023608102	023608102	AMEREN CORP COM	Stock	1124	13	0	100
02376R102	02376R102	AMERICAN AIRLS GROUP INC COM	Stock	203672	14075	0	100
025072109	025072109	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	ETF	528	11	0	100
025537101	025537101	AMERICAN ELEC PWR CO INC COM	Stock	160277	1772	0	100
025816109	025816109	AMERICAN EXPRESS CO COM	Stock	192856	1187	0	100
02665T306	02665T306	AMERICAN HOMES 4 RENT CL A	REIT	32545	1054	0	100
026874784	026874784	AMERICAN INTL GROUP INC COM NEW	Stock	17288	347	0	100
649439304	649439304	AMERICAN STRATEGIC INVEST CO COM CL A	REIT	5118	627	0	100
03027X100	03027X100	AMERICAN TOWER CORP NEW COM	REIT	90737	451	0	100
030420103	030420103	AMERICAN WTR WKS CO INC NEW COM	Stock	651574	4466	0	100
03076C106	03076C106	AMERIPRISE FINL INC COM	Stock	251911	838	0	100
03073E105	03073E105	AMERISOURCEBERGEN CORP COM	Stock	43659	274	0	100
031100100	031100100	AMETEK INC COM	Stock	17425	122	0	100
031162100	031162100	AMGEN INC COM	Stock	1295309	5364	0	100
001744101	001744101	AMN HEALTHCARE SVCS INC COM	Stock	572	7	0	100
032095101	032095101	AMPHENOL CORP NEW CL A	Stock	32878	408	0	100
03209T208	03209T208	AMPIO PHARMACEUTICALS INC COM NEW	Stock	368	1518	0	100
032108607	032108607	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	8646	457	0	100
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035128206	035128206	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	768	32	0	100
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	6751	102	0	100
035710839	035710839	ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	154242	8200	0	100
03662Q105	03662Q105	ANSYS INC COM	Stock	11737	36	0	100
G0403H108	G0403H108	AON PLC SHS CL A	Stock	313	1	0	100
03743Q108	03743Q108	APA CORPORATION COM	Stock	69299	1959	0	100
03750L109	03750L109	APARTMENT INCOME REIT CORP COM	REIT	139	4	0	100
03748R747	03748R747	APARTMENT INVT & MGMT CO CL A	REIT	29	4	0	100
037598109	037598109	APOGEE ENTERPRISES INC COM	Stock	14358	340	0	100
03767D108	03767D108	APOLLO ENDOSURGERY INC COM	Stock	27766	2799	0	100
03769M106	03769M106	APOLLO GLOBAL MGMT INC COM	Stock	29742	484	0	100
03782L101	03782L101	APPIAN CORP CL A	Stock	931	22	0	100
037833100	037833100	APPLE INC COM	Stock	15928365	98105	0	100
038222105	038222105	APPLIED MATLS INC COM	Stock	143390	1174	0	100
452327109	452327109	ILLUMINA INC COM	Stock	148446	659	0	100
03823U102	03823U102	APPLIED OPTOELECTRONICS INC COM	Stock	482	250	0	100
038923108	038923108	ARBOR REALTY TRUST INC COM	REIT	5535	500	0	100
G0450A105	G0450A105	ARCH CAP GROUP LTD ORD	Stock	152278	2244	0	100
039483102	039483102	ARCHER DANIELS MIDLAND CO COM	Stock	290781	3659	0	100
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04010L103	04010L103	ARES CAPITAL CORP COM	CEF	1030672	56724	0	100
040413106	040413106	ARISTA NETWORKS INC COM	Stock	8124	50	0	100
00214Q203	00214Q203	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	7149	146	0	100
00214Q302	00214Q302	ARK GENOMIC REVOLUTION ETF	ETF	5560	194	0	100
00214Q104	00214Q104	ARK INNOVATION ETF	ETF	85509	2222	0	100
00214Q401	00214Q401	ARK NEXT GENERATION INTERNET ETF	ETF	8789	171	0	100
00214Q807	00214Q807	ARK SPACE EXPLORATION & INNOVATION ETF	ETF	6531	475	0	100
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	11753	377	0	100
04342Y104	04342Y104	ASANA INC CL A	Stock	793058	39554	0	100
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC COM	Stock	873739	4232	0	100
N07059210	N07059210	ASML HOLDING N V N Y REGISTRY SHS	ADR	164311	243	0	100
G0585R106	G0585R106	ASSURED GUARANTY LTD COM	Stock	9757	198	0	100
00217D100	00217D100	AST SPACEMOBILE INC COM CL A	Stock	642	100	0	100
046353108	046353108	ASTRAZENECA PLC SPONSORED ADR	ADR	33403	483	0	100
00206R102	00206R102	AT&T INC COM	Stock	2206720	115656	0	100
049468101	049468101	ATLASSIAN CORPORATION CL A	Stock	98120	611	0	100
05156V102	05156V102	AURINIA PHARMACEUTICALS INC COM	Stock	31293	2850	0	100
05156X884	05156X884	AURORA CANNABIS INC COM	Stock	226	339	0	100
052769106	052769106	AUTODESK INC COM	Stock	99999	496	0	100
053015103	053015103	AUTOMATIC DATA PROCESSING INC COM	Stock	1313461	5984	0	100
053332102	053332102	AUTOZONE INC COM	Stock	153996	64	0	100
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025072885	025072885	AVANTIS U.S. EQUITY ETF	ETF	969081	13878	0	100
025072877	025072877	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	14762	203	0	100
053611109	053611109	AVERY DENNISON CORP COM	Stock	1393	8	0	100
056752108	056752108	BAIDU INC SPON ADR REP A	ADR	376090	2445	0	100
05722G100	05722G100	BAKER HUGHES COMPANY CL A	Stock	3392	118	0	100
05969B103	05969B103	BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	94	14	0	100
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064058100	064058100	BANK NEW YORK MELLON CORP COM	Stock	35829	798	0	100
06759L103	06759L103	BARINGS BDC INC COM	CEF	590032	75452	0	100
067901108	067901108	BARRICK GOLD CORP COM	Stock	133500	7177	0	100
070830104	070830104	BATH & BODY WORKS INC COM	Stock	1852	51	0	100
071813109	071813109	BAXTER INTL INC COM	Stock	4353	108	0	100
07373B109	07373B109	BEAM GLOBAL COM	Stock	2894	200	0	100
075887109	075887109	BECTON DICKINSON & CO COM	Stock	21559	88	0	100
075896100	075896100	BED BATH & BEYOND INC COM	Stock	1127	1898	0	100
082490103	082490103	BENSON HILL INC COMMON STOCK	Stock	275	250	0	100
082490111	082490111	BENSON HILL INC WT EXP 092926	Stock	11	124	0	100
084423102	084423102	BERKLEY W R CORP COM	Stock	84469	1362	0	100
084670702	084670702	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1977223	6481	0	100
08579W103	08579W103	BERRY GLOBAL GROUP INC COM	Stock	6255	108	0	100
08862E109	08862E109	BEYOND MEAT INC COM	Stock	12394	780	0	100
088606108	088606108	BHP GROUP LTD SPONSORED ADS	ADR	14682	233	0	100
089302103	089302103	BIG LOTS INC COM	Stock	15003	1447	0	100
09062X103	09062X103	BIOGEN INC COM	Stock	84190	306	0	100
27888N307	27888N307	BITNILE METAVERSE INC COM NEW	Stock	2237	18800	0	100
09225M101	09225M101	BLACK STONE MINERALS L P COM UNIT	Stock	321360	20800	0	100
09239B109	09239B109	BLACKLINE INC COM	Stock	6989	108	0	100
09250U101	09250U101	BLACKROCK ENERGY & RES TR COM	CEF	12010	1000	0	100
09256A109	09256A109	BLACKROCK ENHANCD CAP & INM FD COM	CEF	1140600	63935	0	100
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DIVI COM	CEF	655597	76678	0	100
092501105	092501105	BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	0	0	0	100
09260E105	09260E105	BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	28171	1740	0	100
092528108	092528108	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	6123	285	0	100
09247X101	09247X101	BLACKROCK INC COM	Stock	471810	714	0	100
09249N101	09249N101	BLACKROCK MUNI INCOME TR II COM	CEF	15168	1435	0	100
09254F100	09254F100	BLACKROCK MUNIYILD QULT FD INC COM	CEF	10325	887	0	100
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09260K101	09260K101	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	53010	3000	0	100
46431W838	46431W838	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	90910	1822	0	100
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP COM	CEF	143724	14118	0	100
09260D107	09260D107	BLACKSTONE INC COM	Stock	341354	3981	0	100
09261X102	09261X102	BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	1194720	48000	0	100
092667104	092667104	BLADE AIR MOBILITY INC CL A COM	Stock	984	300	0	100
852234103	852234103	BLOCK INC CL A	Stock	453541	6622	0	100
093712107	093712107	BLOOM ENERGY CORP COM CL A	Stock	5474	280	0	100
09660L105	09660L105	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	2	1	0	100
097023105	097023105	BOEING CO COM	Stock	1393708	6604	0	100
09857L108	09857L108	BOOKING HOLDINGS INC COM	Stock	1036075	397	0	100
099502106	099502106	BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	13578	148	0	100
099724106	099724106	BORGWARNER INC COM	Stock	3616	75	0	100
100557107	100557107	BOSTON BEER INC CL A	Stock	1635	5	0	100
101121101	101121101	BOSTON PROPERTIES INC COM	REIT	1919	36	0	100
101137107	101137107	BOSTON SCIENTIFIC CORP COM	Stock	32389	653	0	100
10316T104	10316T104	BOX INC CL A	Stock	780	30	0	100
103304101	103304101	BOYD GAMING CORP COM	Stock	85515	1370	0	100
055622104	055622104	BP PLC SPONSORED ADR	ADR	443744	11684	0	100
105368203	105368203	BRANDYWINE RLTY TR SH BEN INT NEW	REIT	3649	802	0	100
018581108	018581108	BREAD FINANCIAL HOLDINGS INC COM	Stock	6004	203	0	100
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC COM CL A	REIT	52590	9162	0	100
110122108	110122108	BRISTOL-MYERS SQUIBB CO COM	Stock	422687	6198	0	100
110448107	110448107	BRITISH AMERN TOB PLC SPONSORED ADR	ADR	141	4	0	100
11135F101	11135F101	BROADCOM INC COM	Stock	3526501	5564	0	100
11135B100	11135B100	BROADMARK RLTY CAP INC COM	REIT	5508	1200	0	100
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS INC COM	Stock	15669	108	0	100
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	2723	85	0	100
11271J107	11271J107	BROOKFIELD CORP CL A LTD VT SH	Stock	552	17	0	100
055645303	055645303	BRT APARTMENTS CORP COM	REIT	3862	200	0	100
G16962105	G16962105	BUNGE LIMITED COM	Stock	9595	101	0	100
12122L101	12122L101	BURGERFI INTERNATIONAL INC COM	Stock	247	219	0	100
124155102	124155102	BUTTERFLY NETWORK INC COM CL A	Stock	8976	5473	0	100
05605H100	05605H100	BWX TECHNOLOGIES INC COM	Stock	25106	402	0	100
12468P104	12468P104	C3 AI INC CL A	Stock	35919	1300	0	100
12740C103	12740C103	CADENCE BANK COM	Stock	18237	887	0	100
127387108	127387108	CADENCE DESIGN SYSTEM INC COM	Stock	170783	825	0	100
128030202	128030202	CAL MAINE FOODS INC COM NEW	Stock	2699	45	0	100
128117108	128117108	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	42440	4000	0	100
12811V105	12811V105	CALAMOS DYNAMIC CONV & INCOME COM	CEF	7343	350	0	100
13057Q305	13057Q305	CALIFORNIA RES CORP COM STOCK	Stock	28650	750	0	100
131476103	131476103	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	8505	500	0	100
132061607	132061607	CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	41008	1533	0	100
132061201	132061201	CAMBRIA SHAREHOLDER YIELD ETF	ETF	10954	190	0	100
132061839	132061839	CAMBRIA TRINITY ETF	ETF	48358	1973	0	100
M20791105	M20791105	CAMTEK LTD ORD	Stock	61516	2216	0	100
136385101	136385101	CANADIAN NAT RES LTD COM	Stock	13735	250	0	100
136375102	136375102	CANADIAN NATL RY CO COM	Stock	367973	3164	0	100
13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY COM	Stock	11238	148	0	100
138035100	138035100	CANOPY GROWTH CORP COM	Stock	528	300	0	100
14020V108	14020V108	CAPITAL GROUP CORE EQUITY ETF	ETF	971716	41447	0	100
301505764	301505764	CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	5138	180	0	100
14040H105	14040H105	CAPITAL ONE FINL CORP COM	Stock	6687	71	0	100
140501107	140501107	CAPITAL SOUTHWEST CORP COM	CEF	308385	17622	0	100
14149Y108	14149Y108	CARDINAL HEALTH INC COM	Stock	76344	1013	0	100
14174T107	14174T107	CARETRUST REIT INC COM	REIT	34470	1800	0	100
142339100	142339100	CARLISLE COS INC COM	Stock	8267	37	0	100
14316J108	14316J108	CARLYLE GROUP INC COM	Stock	30552	1010	0	100
872280102	872280102	CARLYLE SECURED LENDING INC COM	CEF	117968	8797	0	100
143658300	143658300	CARNIVAL CORP COMMON STOCK	Stock	149028	14668	0	100
14448C104	14448C104	CARRIER GLOBAL CORPORATION COM	Stock	406342	9012	0	100
14575E105	14575E105	CARS COM INC COM	Stock	284	15	0	100
147528103	147528103	CASEYS GEN STORES INC COM	Stock	18870	88	0	100
148806102	148806102	CATALENT INC COM	Stock	5950	92	0	100
14888U101	14888U101	CATALYST PHARMACEUTICALS INC COM	Stock	823	50	0	100
149123101	149123101	CATERPILLAR INC COM	Stock	603958	2690	0	100
12504G100	12504G100	CBRE GBL REAL ESTATE INC FD COM	CEF	6812	1333	0	100
12514G108	12514G108	CDW CORP COM	Stock	575567	3028	0	100
150870103	150870103	CELANESE CORP DEL COM	Stock	20001	188	0	100
15135B101	15135B101	CENTENE CORP DEL COM	Stock	12826	200	0	100
15189T107	15189T107	CENTERPOINT ENERGY INC COM	Stock	150866	5142	0	100
15687V109	15687V109	CERTARA INC COM	Stock	5807	244	0	100
125269100	125269100	CF INDS HLDGS INC COM	Stock	42488	591	0	100
15872M104	15872M104	CHAMPIONX CORPORATION COM	Stock	374	14	0	100
15961R105	15961R105	CHARGEPOINT HOLDINGS INC COM CL A	Stock	812	80	0	100
159864107	159864107	CHARLES RIV LABS INTL INC COM	Stock	3168	16	0	100
16115Q308	16115Q308	CHART INDS INC COM	Stock	6091	50	0	100
16119P108	16119P108	CHARTER COMMUNICATIONS INC NEW CL A	Stock	67018	192	0	100
163092109	163092109	CHEGG INC COM	Stock	682	42	0	100
163851108	163851108	CHEMOURS CO COM	Stock	1920	65	0	100
16411R208	16411R208	CHENIERE ENERGY INC COM NEW	Stock	10201	65	0	100
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	148344	3125	0	100
164651101	164651101	CHERRY HILL MTG INVT CORP COM	REIT	22240	4000	0	100
165167735	165167735	CHESAPEAKE ENERGY CORP COM	Stock	1010407	13476	0	100
166764100	166764100	CHEVRON CORP NEW COM	Stock	5214668	32112	0	100
16934Q208	16934Q208	CHIMERA INVT CORP COM NEW	REIT	6628	1212	0	100
16941G102	16941G102	CHINA NORTH EAST PETE HLDGS LTD	Stock	0	500	0	100
169656105	169656105	CHIPOTLE MEXICAN GRILL INC COM	Stock	299318	179	0	100
169905106	169905106	CHOICE HOTELS INTL INC COM	Stock	5500	48	0	100
674215207	674215207	CHORD ENERGY CORPORATION COM NEW	Stock	828	6	0	100
H1467J104	H1467J104	CHUBB LIMITED COM	Stock	23791	123	0	100
171340102	171340102	CHURCH & DWIGHT CO INC COM	Stock	548742	6319	0	100
171779309	171779309	CIENA CORP COM NEW	Stock	58704	1130	0	100
G2143T103	G2143T103	CIMPRESS PLC SHS EURO	Stock	5126	120	0	100
172908105	172908105	CINTAS CORP COM	Stock	35836	77	0	100
17259U204	17259U204	CION INVT CORP COM	Stock	86549	8950	0	100
17275R102	17275R102	CISCO SYS INC COM	Stock	2601907	50591	0	100
172967424	172967424	CITIGROUP INC COM NEW	Stock	1972443	42814	0	100
174610105	174610105	CITIZENS FINL GROUP INC COM	Stock	1200	39	0	100
184499101	184499101	CLEAN ENERGY FUELS CORP COM	Stock	4142	950	0	100
184496107	184496107	CLEAN HARBORS INC COM	Stock	93941	677	0	100
524682101	524682101	CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	18442	498	0	100
184692200	184692200	CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	148304	4600	0	100
185064102	185064102	CLEARSIGN TECHNOLOGIES CORP COM	Stock	1670	2000	0	100
185899101	185899101	CLEVELAND-CLIFFS INC NEW COM	Stock	452	25	0	100
189054109	189054109	CLOROX CO DEL COM	Stock	350424	2269	0	100
18915M107	18915M107	CLOUDFLARE INC CL A COM	Stock	29337	498	0	100
12572Q105	12572Q105	CME GROUP INC COM	Stock	80636	427	0	100
125896100	125896100	CMS ENERGY CORP COM	Stock	1101	18	0	100
12653C108	12653C108	CNX RES CORP COM	Stock	1956	125	0	100
191216100	191216100	COCA COLA CO COM	Stock	609721	9858	0	100
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	681516	11395	0	100
19248A109	19248A109	COHEN & STEERS INFRASTRUCTURE COM	CEF	79767	3390	0	100
19248C105	19248C105	COHEN & STEERS LTD DURATION PF COM	CEF	6525	375	0	100
19249X108	19249X108	COHEN & STEERS TAX ADVAN PFD S COM	CEF	34600	2000	0	100
19247G107	19247G107	COHERENT CORP COM	Stock	187	5	0	100
19260Q107	19260Q107	COINBASE GLOBAL INC COM CL A	Stock	6352	99	0	100
194162103	194162103	COLGATE PALMOLIVE CO COM	Stock	141589	1882	0	100
19533H108	19533H108	COLOMBIER ACQUISITION CORP CL A	Stock	10140	1000	0	100
199333105	199333105	COLUMBUS MCKINNON CORP N Y COM	Stock	8179	225	0	100
20030N101	20030N101	COMCAST CORP NEW CL A	Stock	901373	24263	0	100
200340107	200340107	COMERICA INC COM	Stock	61684	1400	0	100
201723103	201723103	COMMERCIAL METALS CO COM	Stock	29969	622	0	100
204833115	204833115	COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	Stock	9	22	0	100
205768302	205768302	COMSTOCK RES INC COM	Stock	12876	1236	0	100
205887102	205887102	CONAGRA BRANDS INC COM	Stock	9432	252	0	100
20602D101	20602D101	CONCENTRIX CORP COM	Stock	6000	50	0	100
20717M103	20717M103	CONFLUENT INC CLASS A COM	Stock	909	40	0	100
20825C104	20825C104	CONOCOPHILLIPS COM	Stock	2641141	26611	0	100
209115104	209115104	CONSOLIDATED EDISON INC COM	Stock	382046	4033	0	100
21036P108	21036P108	CONSTELLATION BRANDS INC CL A	Stock	87611	390	0	100
21037T109	21037T109	CONSTELLATION ENERGY CORP COM	Stock	2460	32	0	100
21044C107	21044C107	CONSTRUCTION PARTNERS INC COM CL A	Stock	507	19	0	100
81369Y407	81369Y407	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	64221	441	0	100
81369Y308	81369Y308	CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	118470	1599	0	100
216648402	216648402	COOPER COS INC COM NEW	Stock	5880	16	0	100
P31076105	P31076105	COPA HOLDINGS SA CL A	Stock	2773	30	0	100
21867A105	21867A105	CORE LABORATORIES INC COM	Stock	6456	294	0	100
21871X109	21871X109	COREBRIDGE FINL INC COM	Stock	9832	618	0	100
21924B302	21924B302	CORNERSTONE STRATEGIC VALUE FD COM	CEF	6444	831	0	100
219350105	219350105	CORNING INC COM	Stock	181621	5216	0	100
22052L104	22052L104	CORTEVA INC COM	Stock	43572	727	0	100
22160N109	22160N109	COSTAR GROUP INC COM	Stock	20990	308	0	100
22160K105	22160K105	COSTCO WHSL CORP NEW COM	Stock	1503928	3060	0	100
127097103	127097103	COTERRA ENERGY INC COM	Stock	1171534	48733	0	100
12618T105	12618T105	CRA INTL INC COM	Stock	32455	305	0	100
224441105	224441105	CRANE NXT CO COM	Stock	19726	176	0	100
225401108	225401108	CREDIT SUISSE GROUP SPONSORED ADR	ADR	26934	30930	0	100
44952J104	44952J104	CRESCENT ENERGY COMPANY CL A COM	Stock	1601233	143866	0	100
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	21358	864	0	100
H17182108	H17182108	CRISPR THERAPEUTICS AG NAMEN AKT	Stock	95165	2155	0	100
227046109	227046109	CROCS INC COM	Stock	2001	16	0	100
22717L101	22717L101	CRONOS GROUP INC COM	Stock	391848	207327	0	100
22788C105	22788C105	CROWDSTRIKE HLDGS INC CL A	Stock	195736	1486	0	100
22822V101	22822V101	CROWN CASTLE INC COM	REIT	717356	5413	0	100
228368106	228368106	CROWN HLDGS INC COM	Stock	7499	92	0	100
126408103	126408103	CSX CORP COM	Stock	531	18	0	100
229663109	229663109	CUBESMART COM	REIT	45520	1000	0	100
22978P106	22978P106	CUE BIOPHARMA INC COM	Stock	839	237	0	100
229899109	229899109	CULLEN FROST BANKERS INC COM	Stock	22129	213	0	100
231021106	231021106	CUMMINS INC COM	Stock	766386	3274	0	100
126650100	126650100	CVS HEALTH CORP COM	Stock	1078818	14442	0	100
23331A109	23331A109	D R HORTON INC COM	Stock	355875	3737	0	100
235851102	235851102	DANAHER CORPORATION COM	Stock	1319270	5281	0	100
237194105	237194105	DARDEN RESTAURANTS INC COM	Stock	20004	130	0	100
23804L103	23804L103	DATADOG INC CL A COM	Stock	75041	1105	0	100
23918K108	23918K108	DAVITA INC COM	Stock	11351	143	0	100
233051846	233051846	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	22	1	0	100
243537107	243537107	DECKERS OUTDOOR CORP COM	Stock	10751	24	0	100
244199105	244199105	DEERE & CO COM	Stock	248322	615	0	100
26922A289	26922A289	DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	9109	281	0	100
24703L202	24703L202	DELL TECHNOLOGIES INC CL C	Stock	5062	127	0	100
247361702	247361702	DELTA AIR LINES INC DEL COM NEW	Stock	69414	2035	0	100
24790A101	24790A101	DENBURY INC COM	Stock	8700	100	0	100
25179M103	25179M103	DEVON ENERGY CORP NEW COM	Stock	441681	8860	0	100
252131107	252131107	DEXCOM INC COM	Stock	70470	616	0	100
25243Q205	25243Q205	DIAGEO PLC SPON ADR NEW	ADR	412930	2286	0	100
25278X109	25278X109	DIAMONDBACK ENERGY INC COM	Stock	177556	1332	0	100
253868103	253868103	DIGITAL RLTY TR INC COM	REIT	8506	91	0	100
25400W102	25400W102	DIGITAL TURBINE INC COM NEW	Stock	8416	695	0	100
25400Q105	25400Q105	DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	914	70	0	100
25401T603	25401T603	DIGITALBRIDGE GROUP INC CL A NEW	Stock	33861	2867	0	100
25402D102	25402D102	DIGITALOCEAN HLDGS INC COM	Stock	1251	34	0	100
25434V401	25434V401	DIMENSIONAL U.S. EQUITY ETF	ETF	23205	530	0	100
25434V609	25434V609	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	45325	1036	0	100
254423106	254423106	DINE BRANDS GLOBAL INC COM	Stock	2648	40	0	100
25460G500	25460G500	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	729	6	0	100
254709108	254709108	DISCOVER FINL SVCS COM	Stock	20604	210	0	100
254687106	254687106	DISNEY WALT CO COM	Stock	1026153	10460	0	100
256163106	256163106	DOCUSIGN INC COM	Stock	44610	789	0	100
256677105	256677105	DOLLAR GEN CORP NEW COM	Stock	527325	2539	0	100
256746108	256746108	DOLLAR TREE INC COM	Stock	379624	2696	0	100
25746U109	25746U109	DOMINION ENERGY INC COM	Stock	352265	6325	0	100
25754A201	25754A201	DOMINOS PIZZA INC COM	Stock	419763	1281	0	100
25820R105	25820R105	DORCHESTER MINERALS LP COM UNIT	Stock	5850	200	0	100
260003108	260003108	DOVER CORP COM	Stock	12148	82	0	100
260557103	260557103	DOW INC COM	Stock	2217115	41058	0	100
26622P107	26622P107	DOXIMITY INC CL A	Stock	779	25	0	100
26210C104	26210C104	DROPBOX INC CL A	Stock	213780	10180	0	100
23345M107	23345M107	DT MIDSTREAM INC COMMON STOCK	Stock	24415	500	0	100
26433C105	26433C105	DUFF & PHELPS UTLITY AND INFST COM	CEF	4530	349	0	100
26441C204	26441C204	DUKE ENERGY CORP NEW COM NEW	Stock	494014	5137	0	100
26614N102	26614N102	DUPONT DE NEMOURS INC COM	Stock	671896	9513	0	100
23355L106	23355L106	DXC TECHNOLOGY CO COM	Stock	852	34	0	100
268150109	268150109	DYNATRACE INC COM NEW	Stock	16184	400	0	100
269808101	269808101	EAGLE POINT CREDIT COMPANY INC COM	CEF	11180	1000	0	100
27616P103	27616P103	EASTERLY GOVT PPTYS INC COM	REIT	29197	2150	0	100
277432100	277432100	EASTMAN CHEM CO COM	Stock	247297	2985	0	100
277461406	277461406	EASTMAN KODAK CO COM NEW	Stock	414	100	0	100
G29183103	G29183103	EATON CORP PLC SHS	Stock	376394	2226	0	100
278274105	278274105	EATON VANCE ENHANCED EQUITY IN COM	CEF	26750	1768	0	100
278277108	278277108	EATON VANCE ENHANCED EQUITY IN COM	CEF	1784379	110831	0	100
27829F108	27829F108	EATON VANCE TAX-MANAGED GLOBAL COM	CEF	1237871	160554	0	100
27828S101	27828S101	EATON VANCE TX ADV GLBL DIV FD COM	CEF	8696	550	0	100
278642103	278642103	EBAY INC. COM	Stock	616	14	0	100
278865100	278865100	ECOLAB INC COM	Stock	104017	637	0	100
279158109	279158109	ECOPETROL S A SPONSORED ADS	ADR	56626	5450	0	100
28176E108	28176E108	EDWARDS LIFESCIENCES CORP COM	Stock	48942	600	0	100
N14506104	N14506104	ELASTIC N V ORD SHS	Stock	1178	21	0	100
285512109	285512109	ELECTRONIC ARTS INC COM	Stock	4195	35	0	100
036752103	036752103	ELEVANCE HEALTH INC COM	Stock	4136	9	0	100
29082K105	29082K105	EMBECTA CORP COMMON STOCK	Stock	448	16	0	100
29084Q100	29084Q100	EMCOR GROUP INC COM	Stock	153399	953	0	100
291011104	291011104	EMERSON ELEC CO COM	Stock	302067	3529	0	100
29250N105	29250N105	ENBRIDGE INC COM	Stock	485770	12757	0	100
292562105	292562105	ENCORE WIRE CORP COM	Stock	14748014	80674	0	100
29260V105	29260V105	ENDAVA PLC ADS	ADR	10048	154	0	100
81369Y506	81369Y506	ENERGY SELECT SECTOR SPDR FUND	ETF	871352	10593	0	100
29273V100	29273V100	ENERGY TRANSFER L P COM UT LTD PTN	Stock	2207740	177471	0	100
29336T100	29336T100	ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	17549	1631	0	100
29355A107	29355A107	ENPHASE ENERGY INC COM	Stock	2463	12	0	100
29355X107	29355X107	ENPRO INDS INC COM	Stock	17869	175	0	100
29358P101	29358P101	ENSIGN GROUP INC COM	Stock	6232	67	0	100
29364G103	29364G103	ENTERGY CORP NEW COM	Stock	104976	981	0	100
293792107	293792107	ENTERPRISE PRODS PARTNERS L P COM	Stock	3603653	139948	0	100
26875P101	26875P101	EOG RES INC COM	Stock	123557	1088	0	100
29414B104	29414B104	EPAM SYS INC COM	Stock	118651	404	0	100
26884U109	26884U109	EPR PPTYS COM SH BEN INT	REIT	1146	31	0	100
294429105	294429105	EQUIFAX INC COM	Stock	399	2	0	100
29444U700	29444U700	EQUINIX INC COM	REIT	7729	11	0	100
29446M102	29446M102	EQUINOR ASA SPONSORED ADR	ADR	20537	722	0	100
294600101	294600101	EQUITRANS MIDSTREAM CORP COM	Stock	108234	19933	0	100
29476L107	29476L107	EQUITY RESIDENTIAL SH BEN INT	REIT	10828	185	0	100
29664W105	29664W105	ESPERION THERAPEUTICS INC NEW COM	Stock	167	100	0	100
29670G102	29670G102	ESSENTIAL UTILS INC COM	Stock	8608	200	0	100
26924G508	26924G508	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	5616	1600	0	100
30034W106	30034W106	EVERGY INC COM	Stock	208321	3446	0	100
30040W108	30040W108	EVERSOURCE ENERGY COM	Stock	3437	44	0	100
30063P105	30063P105	EXACT SCIENCES CORP COM	Stock	1855	28	0	100
30069T101	30069T101	EXCELERATE ENERGY INC CL A COM	Stock	77903	3603	0	100
30161N101	30161N101	EXELON CORP COM	Stock	8950	216	0	100
302081104	302081104	EXLSERVICE HOLDINGS INC COM	Stock	60566	376	0	100
30212P303	30212P303	EXPEDIA GROUP INC COM NEW	Stock	2403	25	0	100
30223G102	30223G102	EXSCIENTIA PLC ADS	ADR	2438	460	0	100
30225T102	30225T102	EXTRA SPACE STORAGE INC COM	REIT	318	2	0	100
30231G102	30231G102	EXXON MOBIL CORP COM	Stock	7967464	72769	0	100
315616102	315616102	F5 INC COM	Stock	1289	9	0	100
303250104	303250104	FAIR ISAAC CORP COM	Stock	803646	1154	0	100
31154R109	31154R109	FARMLAND PARTNERS INC COM	REIT	779	75	0	100
311900104	311900104	FASTENAL CO COM	Stock	13680	259	0	100
313745101	313745101	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	113688	1191	0	100
31428X106	31428X106	FEDEX CORP COM	Stock	96959	432	0	100
N3167Y103	N3167Y103	FERRARI N V COM	Stock	39259	146	0	100
316092253	316092253	FIDELITY CLEAN ENERGY ETF	ETF	11970	541	0	100
316092303	316092303	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	902387	20143	0	100
316092832	316092832	FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	326956	8143	0	100
316092543	316092543	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	1953	88	0	100
316092337	316092337	FIDELITY GROWTH OPPORTUNITIES ETF	ETF	156696	10829	0	100
316092840	316092840	FIDELITY HIGH DIVIDEND ETF	ETF	132818	3520	0	100
316092725	316092725	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	2083	110	0	100
316092535	316092535	FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	16352	642	0	100
316188705	316188705	FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	514	12	0	100
316188200	316188200	FIDELITY LIMITED TERM BOND ETF	ETF	88055	1822	0	100
316188408	316188408	FIDELITY LOW DURATION BOND FACTOR ETF	ETF	28899	583	0	100
316092824	316092824	FIDELITY LOW VOLATILITY FACTOR ETF	ETF	69198	1475	0	100
316092329	316092329	FIDELITY MAGELLAN ETF	ETF	9009	456	0	100
316092873	316092873	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	36523	1019	0	100
316092204	316092204	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	123573	1936	0	100
316092402	316092402	FIDELITY MSCI ENERGY INDEX ETF	ETF	924517	41458	0	100
316092501	316092501	FIDELITY MSCI FINANCIALS INDEX ETF	ETF	315524	7079	0	100
316092600	316092600	FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	977406	16084	0	100
316092709	316092709	FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	758876	14546	0	100
316092808	316092808	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	1350697	12047	0	100
316092881	316092881	FIDELITY MSCI MATERIALS INDEX ETF	ETF	402081	8965	0	100
316092857	316092857	FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	309206	12698	0	100
316092865	316092865	FIDELITY MSCI UTILITIES INDEX ETF	ETF	867255	19960	0	100
315912808	315912808	FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	2465222	52296	0	100
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	1065	31	0	100
31620M106	31620M106	FIDELITY NATL INFORMATION SVCS COM	Stock	88532	1697	0	100
316092790	316092790	FIDELITY QUALITY FACTOR ETF	ETF	4047567	86464	0	100
316092295	316092295	FIDELITY SMALL-MID CAP OPPORTUNITIES ETF	ETF	11	1	0	100
316188309	316188309	FIDELITY TOTAL BOND ETF	ETF	477419	10433	0	100
316092378	316092378	FIDELITY U.S. MULTIFACTOR ETF	ETF	27554	1128	0	100
316092782	316092782	FIDELITY VALUE FACTOR ETF	ETF	410617	9092	0	100
316773100	316773100	FIFTH THIRD BANCORP COM	Stock	3377	128	0	100
81369Y605	81369Y605	FINANCIAL SELECT SECTOR SPDR FUND	ETF	105844	3328	0	100
31847R102	31847R102	FIRST AMERN FINL CORP COM	Stock	54673	1000	0	100
32020R109	32020R109	FIRST FINL BANKSHARES INC COM	Stock	757689	23700	0	100
32076V103	32076V103	FIRST MAJESTIC SILVER CORP COM	Stock	2884	400	0	100
33616C100	33616C100	FIRST REP BK SAN FRANCISCO CAL COM	Stock	2218	162	0	100
336433107	336433107	FIRST SOLAR INC COM	Stock	44371	208	0	100
33741Q107	33741Q107	FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	20865	1500	0	100
33718W103	33718W103	FIRST TR INTER DURATN PFD & IN COM	CEF	7700	500	0	100
33740Y101	33740Y101	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	34350	1154	0	100
33733E104	33733E104	FIRST TRUST CAPITAL STRENGTH ETF	ETF	114205	1582	0	100
33734X192	33734X192	FIRST TRUST CLOUD COMPUTING ETF	ETF	510613	7874	0	100
33734X119	33734X119	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	20862	339	0	100
33737J174	33737J174	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	30950	613	0	100
33738R605	33738R605	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	166869	3743	0	100
33733E302	33733E302	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	1310650	9103	0	100
33737J182	33737J182	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	8984	422	0	100
33734X127	33734X127	FIRST TRUST ENERGY ALPHADEX FUND	ETF	270354	17659	0	100
33739Q408	33739Q408	FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	293466	4916	0	100
33737J117	33737J117	FIRST TRUST EUROPE ALPHADEX FUND	ETF	32912	947	0	100
33734X135	33734X135	FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	25037	681	0	100
33739H101	33739H101	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	87271	3767	0	100
33734X143	33734X143	FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	646772	6107	0	100
33734X150	33734X150	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	26477	486	0	100
33737K205	33737K205	FIRST TRUST INDXX NEXTG ETF	ETF	24629	357	0	100
33734X853	33734X853	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	20818	510	0	100
33734K109	33734K109	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	5389	68	0	100
33735K108	33735K108	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	66176	720	0	100
33735J101	33735J101	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	49266	752	0	100
33738D804	33738D804	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	11262	600	0	100
33739P103	33739P103	FIRST TRUST LONG/SHORT EQUITY ETF	ETF	9186	182	0	100
33739Q200	33739Q200	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	72782	1523	0	100
33733E872	33733E872	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	7773	289	0	100
33735B108	33735B108	FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	17633	199	0	100
336917109	336917109	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	510815	14532	0	100
33739P301	33739P301	FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	46820	1000	0	100
33736Q104	33736Q104	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	19591	460	0	100
33738R860	33738R860	FIRST TRUST NASDAQ BANK ETF	ETF	9318	443	0	100
33734X846	33734X846	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	1425756	34076	0	100
33738R118	33738R118	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	31749	594	0	100
337344105	337344105	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	420307	4240	0	100
337345102	337345102	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	107892	841	0	100
33733E203	33733E203	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	483096	3161	0	100
33739E108	33739E108	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	46498	2941	0	100
33738R506	33738R506	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	155385	3500	0	100
33739P707	33739P707	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	80909	1509	0	100
33734G108	33734G108	FIRST TRUST S&P REIT INDEX FUND	ETF	12247	515	0	100
33738D309	33738D309	FIRST TRUST SENIOR LOAN FUND	ETF	121533	2694	0	100
33740F540	33740F540	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	5192	1100	0	100
33734Y109	33734Y109	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	106951	1353	0	100
33737M409	33737M409	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	11178	250	0	100
33738D408	33738D408	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	318146	8081	0	100
33740F805	33740F805	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	34197	762	0	100
33740F888	33740F888	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	76841	3170	0	100
33734X176	33734X176	FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	103435	999	0	100
336920103	336920103	FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	17372	211	0	100
33734X184	33734X184	FIRST TRUST UTILITIES ALPHADEX FUND	ETF	36820	1136	0	100
33734H106	33734H106	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	181949	4582	0	100
337932107	337932107	FIRSTENERGY CORP COM	Stock	10647	269	0	100
337738108	337738108	FISERV INC COM	Stock	26668	236	0	100
33813J106	33813J106	FISKER INC CL A COM STK	Stock	1794	300	0	100
33829M101	33829M101	FIVE BELOW INC COM	Stock	15303	76	0	100
M4R82T106	M4R82T106	FIVERR INTL LTD ORD SHS	Stock	1763	52	0	100
338478100	338478100	FLAHERTY & CRUMRINE PFD SECS I COM	CEF	4770	350	0	100
338479108	338479108	FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	2017	140	0	100
339041105	339041105	FLEETCOR TECHNOLOGIES INC COM	Stock	28367	138	0	100
G35947202	G35947202	FLEX LNG LTD SHS	Stock	8514	258	0	100
Y2573F102	Y2573F102	FLEX LTD ORD	Stock	7976	358	0	100
33939L860	33939L860	FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	8359	156	0	100
302491303	302491303	FMC CORP COM NEW	Stock	99899	825	0	100
344174107	344174107	FOGHORN THERAPEUTICS INC COM	Stock	9616	1600	0	100
344849104	344849104	FOOT LOCKER INC COM	Stock	56377	1428	0	100
345370860	345370860	FORD MTR CO DEL COM	Stock	390114	31742	0	100
34959E109	34959E109	FORTINET INC COM	Stock	1329954	20209	0	100
34959J108	34959J108	FORTIVE CORP COM	Stock	12323	183	0	100
351858105	351858105	FRANCO NEV CORP COM	Stock	1749	12	0	100
35473P108	35473P108	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	6153	215	0	100
52468L505	52468L505	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	25280	942	0	100
35473P801	35473P801	FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	3430	84	0	100
353506108	353506108	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	197695	2188	0	100
52468L406	52468L406	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	17328	470	0	100
35671D857	35671D857	FREEPORT-MCMORAN INC CL B	Stock	111424	2772	0	100
30290Y101	30290Y101	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	15600	3636	0	100
302635206	302635206	FS KKR CAP CORP COM	CEF	685414	37271	0	100
33740F656	33740F656	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	ETF	10650	500	0	100
33740U869	33740U869	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	27494	1390	0	100
33740F649	33740F649	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	29911	1452	0	100
33740U836	33740U836	FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	123292	6467	0	100
33739Q705	33739Q705	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	12921	255	0	100
33740U885	33740U885	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	397782	12915	0	100
33740F862	33740F862	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	549895	15224	0	100
33740U505	33740U505	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	401749	12057	0	100
33740F763	33740F763	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	317707	8589	0	100
33740F623	33740F623	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	887631	25690	0	100
33740U208	33740U208	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	576400	16097	0	100
33740F722	33740F722	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	478267	12652	0	100
33740F599	33740F599	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	123262	3696	0	100
33740F748	33740F748	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	639297	17539	0	100
33740F847	33740F847	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	640142	17222	0	100
33740U307	33740U307	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	559284	15996	0	100
33740F664	33740F664	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	149606	4317	0	100
33740U802	33740U802	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	279165	9460	0	100
33740F854	33740F854	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	502949	15816	0	100
33740U406	33740U406	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	311814	9824	0	100
33740F771	33740F771	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	124769	3736	0	100
33740F631	33740F631	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	20837	675	0	100
33740F698	33740F698	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	123851	3867	0	100
33740F714	33740F714	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	735626	21786	0	100
33740F615	33740F615	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	180500	5868	0	100
33740F730	33740F730	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	137659	4268	0	100
33740F839	33740F839	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	1579356	46552	0	100
33740F672	33740F672	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	99583	3057	0	100
33740F680	33740F680	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	314328	9902	0	100
35953D104	35953D104	FUBOTV INC COM	Stock	3213	3060	0	100
35952H601	35952H601	FUELCELL ENERGY INC COM	Stock	5282	1900	0	100
359664109	359664109	FULGENT GENETICS INC COM	Stock	5938	200	0	100
09290C202	09290C202	FUTURE INNOVATORS ETF	ETF	4947	185	0	100
36240A101	36240A101	GABELLI UTIL TR COM	CEF	31650	4464	0	100
363576109	363576109	GALLAGHER ARTHUR J & CO COM	Stock	811506	4279	0	100
36467W109	36467W109	GAMESTOP CORP NEW CL A	Stock	900	40	0	100
36467J108	36467J108	GAMING & LEISURE PPTYS INC COM	REIT	211192	4148	0	100
H2906T109	H2906T109	GARMIN LTD SHS	Stock	1620	16	0	100
366505105	366505105	GARRETT MOTION INC COM	Stock	95	13	0	100
366651107	366651107	GARTNER INC COM	Stock	204608	640	0	100
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	9035	110	0	100
Y2685T131	Y2685T131	GENCO SHIPPING & TRADING LTD SHS	Stock	47021	3071	0	100
368736104	368736104	GENERAC HLDGS INC COM	Stock	15676	140	0	100
369550108	369550108	GENERAL DYNAMICS CORP COM	Stock	253285	1118	0	100
369604301	369604301	GENERAL ELECTRIC CO COM NEW	Stock	97692	1039	0	100
370334104	370334104	GENERAL MLS INC COM	Stock	1360407	16012	0	100
37045V100	37045V100	GENERAL MTRS CO COM	Stock	22278	619	0	100
371927104	371927104	GENESIS ENERGY L P UNIT LTD PARTN	Stock	5565	500	0	100
372460105	372460105	GENUINE PARTS CO COM	Stock	11835	72	0	100
36162J106	36162J106	GEO GROUP INC NEW COM	REIT	2379	300	0	100
37364X109	37364X109	GEOSPACE TECHNOLOGIES CORP COM	Stock	2196	300	0	100
374396406	374396406	GEVO INC COM PAR	Stock	1502	975	0	100
375558103	375558103	GILEAD SCIENCES INC COM	Stock	719506	8834	0	100
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	1230	1000	0	100
37940X102	37940X102	GLOBAL PMTS INC COM	Stock	11041	107	0	100
37954Y442	37954Y442	GLOBAL X CLOUD COMPUTING ETF	ETF	18113	1022	0	100
37954Y855	37954Y855	GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	218449	3463	0	100
37954Y293	37954Y293	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	11904	300	0	100
37954Y343	37954Y343	GLOBAL X MLP ETF	ETF	295973	7079	0	100
37954Y483	37954Y483	GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	258591	15140	0	100
37954Y707	37954Y707	GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	308	25	0	100
37954Y715	37954Y715	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	1452	58	0	100
37954Y475	37954Y475	GLOBAL X S&P 500 COVERED CALL ETF	ETF	196037	4856	0	100
37954Y848	37954Y848	GLOBAL X SILVER MINERS ETF	ETF	94156	3058	0	100
37950E291	37950E291	GLOBAL X SUPERDIVIDEND US ETF	ETF	82918	4801	0	100
37954Y673	37954Y673	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	25686	920	0	100
37954Y657	37954Y657	GLOBAL X U.S. PREFERRED ETF	ETF	148504	7531	0	100
G39387108	G39387108	GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	1341	19	0	100
L44385109	L44385109	GLOBANT S A COM	Stock	13500	84	0	100
37959E102	37959E102	GLOBE LIFE INC COM	Stock	29148	266	0	100
379577208	379577208	GLOBUS MED INC CL A	Stock	5795	104	0	100
380237107	380237107	GODADDY INC CL A	Stock	2518	33	0	100
G9456A100	G9456A100	GOLAR LNG LTD SHS	Stock	8580	400	0	100
381430503	381430503	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	7790	97	0	100
38141G104	38141G104	GOLDMAN SACHS GROUP INC COM	Stock	189340	590	0	100
382550101	382550101	GOODYEAR TIRE & RUBR CO COM	Stock	12752	1194	0	100
38268T103	38268T103	GOPRO INC CL A	Stock	246	50	0	100
384802104	384802104	GRAINGER W W INC COM	Stock	8701	13	0	100
38526M106	38526M106	GRAND CANYON ED INC COM	Stock	11795	105	0	100
39986L109	39986L109	GROWGENERATION CORP COM	Stock	272	84	0	100
37733W204	37733W204	GSK PLC SPONSORED ADR	ADR	354496	10051	0	100
40131M109	40131M109	GUARDANT HEALTH INC COM	Stock	1100	48	0	100
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	222846	13850	0	100
40171V100	40171V100	GUIDEWIRE SOFTWARE INC COM	Stock	4215	53	0	100
404030108	404030108	H & E EQUIPMENT SERVICES INC COM	Stock	35569	819	0	100
405552100	405552100	HALEON PLC SPON ADS	ADR	5535	685	0	100
406216101	406216101	HALLIBURTON CO COM	Stock	171623	5526	0	100
41021P103	41021P103	HANCOCK JOHN PFD INCOME FD III COM	CEF	93925	6500	0	100
410120109	410120109	HANCOCK WHITNEY CORPORATION COM	Stock	15200	427	0	100
410867105	410867105	HANOVER INS GROUP INC COM	Stock	9717	76	0	100
412822108	412822108	HARLEY DAVIDSON INC COM	Stock	1412	38	0	100
418056107	418056107	HASBRO INC COM	Stock	9274	177	0	100
418100103	418100103	HASHICORP INC COM CL A	Stock	390	14	0	100
40412C101	40412C101	HCA HEALTHCARE INC COM	Stock	15048	58	0	100
81369Y209	81369Y209	HEALTH CARE SELECT SECTOR SPDR FUND	ETF	474053	3701	0	100
42226K105	42226K105	HEALTHCARE RLTY TR CL A COM	REIT	30735	1629	0	100
42226A107	42226A107	HEALTHEQUITY INC COM	Stock	753	13	0	100
42250P103	42250P103	HEALTHPEAK PROPERTIES INC COM	REIT	2299	106	0	100
422704106	422704106	HECLA MNG CO COM	Stock	6	1	0	100
422806109	422806109	HEICO CORP NEW COM	Stock	109336	643	0	100
806407102	806407102	HENRY SCHEIN INC COM	Stock	17626	220	0	100
427096508	427096508	HERCULES CAPITAL INC COM	CEF	295712	22765	0	100
427866108	427866108	HERSHEY CO COM	Stock	84147	332	0	100
42809H107	42809H107	HESS CORP COM	Stock	141713	1070	0	100
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE CO COM	Stock	12677	806	0	100
428304406	428304406	HEXO CORP COM	Stock	28	21	0	100
30151E814	30151E814	HIGH YIELD ETF	ETF	9180	350	0	100
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC COM	Stock	8660	63	0	100
437076102	437076102	HOME DEPOT INC COM	Stock	2013869	7057	0	100
438516106	438516106	HONEYWELL INTL INC COM	Stock	1086072	5743	0	100
442487401	442487401	HOVNANIAN ENTERPRISES INC CL A NEW	Stock	65	1	0	100
443201108	443201108	HOWMET AEROSPACE INC COM	Stock	69872	1666	0	100
40434L105	40434L105	HP INC COM	Stock	19767	684	0	100
443510607	443510607	HUBBELL INC COM	Stock	961	4	0	100
443573100	443573100	HUBSPOT INC COM	Stock	104659	251	0	100
444859102	444859102	HUMANA INC COM	Stock	28325	58	0	100
445658107	445658107	HUNT J B TRANS SVCS INC COM	Stock	8488	50	0	100
446150104	446150104	HUNTINGTON BANCSHARES INC COM	Stock	34846	3128	0	100
446413106	446413106	HUNTINGTON INGALLS INDS INC COM	Stock	53812	260	0	100
447011107	447011107	HUNTSMAN CORP COM	Stock	3231	122	0	100
44891N208	44891N208	IAC INC COM NEW	Stock	4033	80	0	100
G4705A100	G4705A100	ICON PLC SHS	Stock	2952	14	0	100
45168D104	45168D104	IDEXX LABS INC COM	Stock	74032	150	0	100
452308109	452308109	ILLINOIS TOOL WKS INC COM	Stock	227575	949	0	100
N44445109	N44445109	IMMATICS N.V SHS	Stock	3590	500	0	100
45337C102	45337C102	INCYTE CORP COM	Stock	71040	1000	0	100
456237106	456237106	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	13433	4390	0	100
81369Y704	81369Y704	INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	32286	323	0	100
81752T619	81752T619	INFRACAP EQUITY INCOME FUND ETF	ETF	555528	23440	0	100
45687V106	45687V106	INGERSOLL RAND INC COM	Stock	10319	180	0	100
457187102	457187102	INGREDION INC COM	Stock	80627	795	0	100
M5425M103	M5425M103	INMODE LTD SHS	Stock	10843	344	0	100
45781V101	45781V101	INNOVATIVE INDL PPTYS INC COM	REIT	973712	13066	0	100
45783Y731	45783Y731	INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	87072	3465	0	100
45783Y855	45783Y855	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	7486614	275142	0	100
45782C136	45782C136	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	10347	387	0	100
45782C219	45782C219	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	46238	1565	0	100
45782C177	45782C177	INNOVATOR DOUBLE STACKER ETF - JANUARY	ETF	1308	50	0	100
45782C185	45782C185	INNOVATOR DOUBLE STACKER ETF - OCTOBER	ETF	5908	200	0	100
45782C359	45782C359	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	81840	3353	0	100
45782C714	45782C714	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	220753	9446	0	100
45782C623	45782C623	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	151297	6527	0	100
45782C516	45782C516	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	699766	24832	0	100
45783Y673	45783Y673	INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	2404	100	0	100
45783Y665	45783Y665	INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	ETF	1742	80	0	100
45783Y509	45783Y509	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	5350	202	0	100
45783Y798	45783Y798	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	4685745	246813	0	100
45783Y871	45783Y871	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	307904	13161	0	100
45782C128	45782C128	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	1509607	71224	0	100
45782C334	45782C334	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	82256	2114	0	100
45782C466	45782C466	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	1106096	29355	0	100
45782C276	45782C276	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	303428	6392	0	100
45782C367	45782C367	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	11388	465	0	100
45782C524	45782C524	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	75195	2658	0	100
45782C722	45782C722	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	96480	3821	0	100
45782C631	45782C631	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	133129	5285	0	100
45783Y814	45783Y814	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	8915	250	0	100
45782C615	45782C615	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	578073	14849	0	100
45783Y723	45783Y723	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	6379157	247542	0	100
45782C573	45782C573	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	ETF	48313	1533	0	100
45782C656	45782C656	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	409452	13459	0	100
45782C169	45782C169	INNOVATOR TRIPLE STACKER ETF - JANUARY	ETF	168084	6616	0	100
45782C193	45782C193	INNOVATOR TRIPLE STACKER ETF - OCTOBER	ETF	2852	100	0	100
45783Y301	45783Y301	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	219239	8090	0	100
45783Y780	45783Y780	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	3424600	147860	0	100
45783Y889	45783Y889	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	399478	14715	0	100
45783Y848	45783Y848	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	3147738	128745	0	100
45782C110	45782C110	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	5592	245	0	100
45783Y772	45783Y772	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	82830	3920	0	100
45783Y806	45783Y806	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	675896	26647	0	100
45783Y830	45783Y830	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	3566238	157103	0	100
45782C888	45782C888	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	1756233	53090	0	100
45782C698	45782C698	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	212903	6814	0	100
45782C557	45782C557	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	225083	6739	0	100
45782C433	45782C433	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	7914	250	0	100
45782C409	45782C409	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	764199	21985	0	100
45782C789	45782C789	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	274526	8500	0	100
45782C755	45782C755	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	70182	2210	0	100
45782C391	45782C391	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	171800	5000	0	100
45782C326	45782C326	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	12003	400	0	100
45782C581	45782C581	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	25293	810	0	100
45782C771	45782C771	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45890	1374	0	100
45782C664	45782C664	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	166267	5237	0	100
45782C870	45782C870	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	68219	2318	0	100
45782C680	45782C680	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	53860	1842	0	100
45782C540	45782C540	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	333071	10705	0	100
45782C417	45782C417	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	307368	10577	0	100
45782C508	45782C508	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	870374	26415	0	100
45782C813	45782C813	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	43231	1380	0	100
45782C383	45782C383	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	9567	300	0	100
45782C797	45782C797	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	443038	14105	0	100
45782C532	45782C532	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	6078	215	0	100
45782C300	45782C300	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	135283	4380	0	100
45782C342	45782C342	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	114957	4338	0	100
45782C474	45782C474	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	1729865	56861	0	100
45782C284	45782C284	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	385782	15780	0	100
45782C599	45782C599	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	782447	30483	0	100
45783Y699	45783Y699	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	ETF	48883	1905	0	100
45783Y202	45783Y202	INNOVATOR US EQUITY ACCELERATED ETF	ETF	162431	6220	0	100
45773H201	45773H201	INOVIO PHARMACEUTICALS INC COM NEW	Stock	198	250	0	100
45782B104	45782B104	INSEEGO CORP COM	Stock	17	30	0	100
458140100	458140100	INTEL CORP COM	Stock	41883	1305	0	100
45826J105	45826J105	INTELLIA THERAPEUTICS INC COM	Stock	21612	600	0	100
45841N107	45841N107	INTERACTIVE BROKERS GROUP INC COM CL A	Stock	2271	28	0	100
45866F104	45866F104	INTERCONTINENTAL EXCHANGE INC COM	Stock	61725	601	0	100
459200101	459200101	INTERNATIONAL BUSINESS MACHS COM	Stock	343031	2655	0	100
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	22902	253	0	100
460146103	460146103	INTERNATIONAL PAPER CO COM	Stock	611393	17349	0	100
460690100	460690100	INTERPUBLIC GROUP COS INC COM	Stock	18313	502	0	100
46121Y201	46121Y201	INTREPID POTASH INC COM	Stock	323	12	0	100
461202103	461202103	INTUIT COM	Stock	1148170	2609	0	100
46120E602	46120E602	INTUITIVE SURGICAL INC COM NEW	Stock	700373	2787	0	100
46090A101	46090A101	INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	12874	150	0	100
46137V100	46137V100	INVESCO AEROSPACE & DEFENSE ETF	ETF	90897	1136	0	100
46090A200	46090A200	INVESCO BALANCED MULTI-ASSET ALLOCATION ETF	ETF	11980	810	0	100
46090A309	46090A309	INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	61077	5044	0	100
46138B103	46138B103	INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	23520	1000	0	100
46140H502	46140H502	INVESCO DB PRECIOUS METALS FUND	ETF	30681	600	0	100
46141D203	46141D203	INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	209403	7538	0	100
46137V845	46137V845	INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	95008	1008	0	100
46137V639	46137V639	INVESCO DYNAMIC SOFTWARE ETF	ETF	1991	20	0	100
46138E784	46138E784	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	193757	10182	0	100
46138E768	46138E768	INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF	ETF	3419	142	0	100
46137V613	46137V613	INVESCO FTSE RAFI US 1000 ETF	ETF	73183	473	0	100
46137V597	46137V597	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46160	286	0	100
46138E719	46138E719	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	1334	77	0	100
46138E651	46138E651	INVESCO GLOBAL WATER ETF	ETF	17964	518	0	100
46138E628	46138E628	INVESCO KBW BANK ETF	ETF	67145	1613	0	100
46138E578	46138E578	INVESCO KBW REGIONAL BANKING ETF	ETF	2387	52	0	100
G491BT108	G491BT108	INVESCO LTD SHS	Stock	15288	949	0	100
46090A507	46090A507	INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	ETF	32253	2362	0	100
46137V530	46137V530	INVESCO NASDAQ INTERNET ETF	ETF	30490	220	0	100
46138G631	46138G631	INVESCO NASDAQ NEXT GEN 100 ETF	ETF	13532	540	0	100
46138E511	46138E511	INVESCO PREFERRED ETF	ETF	318800	27843	0	100
46090E103	46090E103	INVESCO QQQ TRUST	ETF	5990688	18977	0	100
46138J619	46138J619	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	6742	147	0	100
90333T105	90333T105	INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF	ETF	585	16	0	100
46090A705	46090A705	INVESCO S&P 500 DOWNSIDE HEDGED ETF	ETF	97536	3000	0	100
46138E396	46138E396	INVESCO S&P 500 ENHANCED VALUE ETF	ETF	86187	2172	0	100
46137V357	46137V357	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	1511280	10604	0	100
46137V340	46137V340	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	729381	14608	0	100
46138E362	46138E362	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	428074	10283	0	100
46138E354	46138E354	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	3280	53	0	100
46137V266	46137V266	INVESCO S&P 500 PURE GROWTH ETF	ETF	15669	105	0	100
46137V241	46137V241	INVESCO S&P 500 QUALITY ETF	ETF	25231	539	0	100
46138E297	46138E297	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	63881	2749	0	100
46138E289	46138E289	INVESCO S&P EMERGING MARKETS MOMENTUM ETF	ETF	9243	700	0	100
46138E263	46138E263	INVESCO S&P GLOBAL WATER INDEX ETF	ETF	1480	30	0	100
46138E214	46138E214	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	975	37	0	100
46138E230	46138E230	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	3140	115	0	100
46138E248	46138E248	INVESCO S&P INTL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	6105	266	0	100
46137V217	46137V217	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	31340	174	0	100
46138E198	46138E198	INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	1778	34	0	100
46138E115	46138E115	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	17554	136	0	100
46138G102	46138G102	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	218	5	0	100
46138G508	46138G508	INVESCO SENIOR LOAN ETF	ETF	1539	74	0	100
46138G706	46138G706	INVESCO SOLAR ETF	ETF	45450	600	0	100
46138G805	46138G805	INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	35257	1320	0	100
46185L103	46185L103	INVITAE CORP COM	Stock	130	106	0	100
46187W107	46187W107	INVITATION HOMES INC COM	REIT	18420	600	0	100
06747C322	06747C322	IPATH SERIES B CARBON ETN	ETF	98038	2770	0	100
45409B628	45409B628	IQ CBRE NEXTGEN REAL ESTATE ETF	ETF	3770	200	0	100
46266C105	46266C105	IQVIA HLDGS INC COM	Stock	100594	516	0	100
462726100	462726100	IROBOT CORP COM	Stock	253674	5789	0	100
46284V101	46284V101	IRON MTN INC DEL COM	REIT	86464	1670	0	100
46436E718	46436E718	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	163438	1625	0	100
46434V407	46434V407	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	1513567	36639	0	100
46434V100	46434V100	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	142689	2953	0	100
46429B747	46429B747	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	5336	54	0	100
464287457	464287457	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	542998	6617	0	100
464288646	464288646	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	315327	6264	0	100
464287432	464287432	ISHARES 20 YEAR TREASURY BOND ETF

Sunbelt Securities, Inc. at 2023-03-31

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