TUCKER ASSET MANAGEMENT LLC SEC filling for 2023-12-31 CIK(1870012)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	54200	961
89832P820	89832P820	1919 SOCIALLY RESPONSIVE	NTF EQUITY FUNDS	1061	39
075896AA8	075896AA8	20230930-DK-BUT 3.749 24	CORPORATE BONDS	25	10000
90137F202	90137F202	22ND CENTY GROUP INC	COM NEW	0	2
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	4655	733
88579Y101	88579Y101	3M CO	COM	8855	81
01877C101	01877C101	AB LARGE CAP GROWTH A	NTF EQUITY FUNDS	17105	208
01877C408	01877C408	AB LARGE CAP GROWTH ADVI	EQUITY FUNDS	22241	240
002824100	002824100	ABBOTT LABS	COM	297849	2706
00287Y109	00287Y109	ABBVIE INC	COM	332441	2145
003CVR016	003CVR016	ABIOMED INC - CVR	COMMON STOCK	1	1
003009107	003009107	ABRDN ASIA PACIFIC INCOME FU	COM	8130	3000
003020260	003020260	ABRDN EMERGING MARKETS E	EQUITY FUNDS	8084	675
24610T108	24610T108	ABRDN NATL MUN INCOME FD	SH BEN INT	12017	1177
003263100	003263100	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	2367	26
003020666	003020666	ABRDN US SMALL CAP EQUIT	NTF EQUITY FUNDS	6021	173
00400R700	00400R700	ABSOLUTE SHS TR	WBI BBR YLD 3000	23	1
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	25740	390
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	224933	641
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD	COM	2497	141
G0084W101	G0084W101	ADIENT PLC	ORD SHS	255	7
00724F101	00724F101	ADOBE INC	COM	32216	54
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	66777	453
00130H105	00130H105	AES CORP	COM	3292	171
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	1515	2000
001055102	001055102	AFLAC INC	COM	10890	132
008474108	008474108	AGNICO EAGLE MINES LTD	COM	11848	216
00888H729	00888H729	AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	156	6
00888H687	00888H687	AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	5284	203
00888H711	00888H711	AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	27039	1046
00888H869	00888H869	AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	823	31
00888H752	00888H752	AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	17458	643
00888H307	00888H307	AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	134	4
00888H208	00888H208	AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	12306	417
00888H794	00888H794	AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	1928	68
00888H786	00888H786	AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	3538	127
00888H406	00888H406	AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	12449	399
00888H737	00888H737	AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	17918	663
00912X302	00912X302	AIR LEASE CORP	CL A	126	3
009158106	009158106	AIR PRODS & CHEMS INC	COM	7393	27
009066101	009066101	AIRBNB INC	COM CL A	1906	14
00928QAS0	00928QAS0	AIRCASTLE LIMIT4.25 26F	FOREIGN BONDS (US $)	3857	4000
011659109	011659109	ALASKA AIR GROUP INC	COM	5001	128
98973P101	98973P101	ALAUNOS THERAPEUTICS INC	COM	14	200
012653101	012653101	ALBEMARLE CORP	COM	722	5
013CVR022	013CVR022	ALBIREO PHARMA INC	COMMON STOCK	0	150
013872106	013872106	ALCOA CORP	COM	3400	100
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	5348	69
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	27089	1279
018802108	018802108	ALLIANT ENERGY CORP	COM	529229	10316
020002101	020002101	ALLSTATE CORP	COM	13298	95
02007GR21	02007GR21	ALLY BANK CORP., 5.4 24	CERTIFICATE DEPOSIT	50003	50000
02007GR62	02007GR62	ALLY BANK CORP., 5.4 24	CERTIFICATE DEPOSIT	7001	7000
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	1590	61
02079K305	02079K305	ALPHABET INC	CAP STK CL A	325478	2330
02079K107	02079K107	ALPHABET INC	CAP STK CL C	66378	471
62827M144	62827M144	ALPHACENTRIC INCOME OPPO	EQUITY FUNDS	6182	775
02156N404	02156N404	ALTERNATIVE CREDIT INCOM	BOND FUNDS	7118	731
020936100	020936100	ALTIUS MINERALS CORP F	FOREIGN CANADIAN	1800	129
02156G102	02156G102	ALTIUS RENEWABLE ROYAL F	FOREIGN CANADIAN	1970	336
02209S103	02209S103	ALTRIA GROUP INC	COM	130460	3234
023135106	023135106	AMAZON COM INC	COM	411302	2707
00165C302	00165C302	AMC ENTMT HLDGS INC	CL A NEW	67	11
00164V103	00164V103	AMC NETWORKS INC	CL A	38	2
G02602103	G02602103	AMDOCS LTD	SHS	452370	5147
029899101	029899101	AMER STATES WTR CO	COM	16084	200
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	14193	1033
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	88	10
02507F506	02507F506	AMERICAN CENTURY ONE CHO	NTF EQUITY FUNDS	89002	6612
02630T712	02630T712	AMERICAN FUNDS 2030 TRGT	LOAD EQUITY FUND	184754	11447
023375108	023375108	AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	38690	1015
023375405	023375405	AMERICAN FUNDS AMCAP F1	NTF EQUITY FUNDS	3299	88
026547109	026547109	AMERICAN FUNDS AMERICAN	LOAD BOND FUND	47373	4987
024071102	024071102	AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	118046	3690
027681105	027681105	AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	9374	184
026547406	026547406	AMERICAN FUNDS AMERICAN	NTF BOND FUNDS	1958	206
026547828	026547828	AMERICAN FUNDS AMERICAN	NTF BOND FUNDS	1571	165
024071409	024071409	AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	76409	2391
024071821	024071821	AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	86922	2720
027681402	027681402	AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	2838	56
027681824	027681824	AMERICAN FUNDS AMERICAN	NTF EQUITY FUNDS	3083	60
097873772	097873772	AMERICAN FUNDS BOND FUND	BOND FUNDS	3475	302
097873103	097873103	AMERICAN FUNDS BOND FUND	LOAD BOND FUND	4171	363
097873400	097873400	AMERICAN FUNDS BOND FUND	NTF BOND FUNDS	571	50
097873822	097873822	AMERICAN FUNDS BOND FUND	NTF BOND FUNDS	35417	3082
140193780	140193780	AMERICAN FUNDS CAPITAL I	EQUITY FUNDS	307	5
140193103	140193103	AMERICAN FUNDS CAPITAL I	LOAD EQUITY FUND	25607	387
140193301	140193301	AMERICAN FUNDS CAPITAL I	LOAD EQUITY FUND	584	9
140193400	140193400	AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	4427	67
140194101	140194101	AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	3427	52
140543117	140543117	AMERICAN FUNDS CAPITAL W	EQUITY FUNDS	148	2
140543109	140543109	AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	204909	3408
140543307	140543307	AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	92454	1556
140543406	140543406	AMERICAN FUNDS CAPITAL W	NTF EQUITY FUNDS	115767	1931
140543828	140543828	AMERICAN FUNDS CAPITAL W	NTF EQUITY FUNDS	43603	726
02630Y398	02630Y398	AMERICAN FUNDS CNSRV GR	NTF EQUITY FUNDS	3116	246
02630F100	02630F100	AMERICAN FUNDS DVLPG WLD	LOAD EQUITY FUND	1585	154
298706102	298706102	AMERICAN FUNDS EUROPACIF	LOAD EQUITY FUND	56567	1034
298706409	298706409	AMERICAN FUNDS EUROPACIF	NTF EQUITY FUNDS	14676	270
29875E100	29875E100	AMERICAN FUNDS EUROPACIF	NTF EQUITY FUNDS	69283	1270
360802102	360802102	AMERICAN FUNDS FUNDAMENT	LOAD EQUITY FUND	131695	1842
360802409	360802409	AMERICAN FUNDS FUNDAMENT	NTF EQUITY FUNDS	8232	115
360802821	360802821	AMERICAN FUNDS FUNDAMENT	NTF EQUITY FUNDS	5567	78
02630R609	02630R609	AMERICAN FUNDS GROWTH AN	NTF EQUITY FUNDS	1935	111
399874106	399874106	AMERICAN FUNDS GROWTH FU	LOAD EQUITY FUND	324471	5137
399874403	399874403	AMERICAN FUNDS GROWTH FU	NTF EQUITY FUNDS	1461	23
399874825	399874825	AMERICAN FUNDS GROWTH FU	NTF EQUITY FUNDS	166751	2650
02630R740	02630R740	AMERICAN FUNDS GROWTH PO	NTF EQUITY FUNDS	0	0
453320772	453320772	AMERICAN FUNDS INCOME FU	EQUITY FUNDS	151	6
453320103	453320103	AMERICAN FUNDS INCOME FU	LOAD EQUITY FUND	26527	1132
453320400	453320400	AMERICAN FUNDS INCOME FU	NTF EQUITY FUNDS	3342	143
461308108	461308108	AMERICAN FUNDS INVMT CO	LOAD EQUITY FUND	240961	4781
461308405	461308405	AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	1995	40
461308827	461308827	AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	7175	142
02631W508	02631W508	AMERICAN FUNDS MULTI-SEC	NTF BOND FUNDS	1367	147
643822109	643822109	AMERICAN FUNDS NEW ECONO	LOAD EQUITY FUND	33214	615
648018109	648018109	AMERICAN FUNDS NEW PERSP	LOAD EQUITY FUND	297448	5321
648018406	648018406	AMERICAN FUNDS NEW PERSP	NTF EQUITY FUNDS	819	15
649280104	649280104	AMERICAN FUNDS NEW WORLD	LOAD EQUITY FUND	79967	1066
831681101	831681101	AMERICAN FUNDS SMALLCAP	LOAD EQUITY FUND	113264	1710
831681820	831681820	AMERICAN FUNDS SMALLCAP	NTF EQUITY FUNDS	2150	32
02631E508	02631E508	AMERICAN FUNDS STRATEGIC	NTF BOND FUNDS	1279	138
026300400	026300400	AMERICAN FUNDS US GOVERN	NTF BOND FUNDS	1926	158
026300822	026300822	AMERICAN FUNDS US GOVERN	NTF BOND FUNDS	1310	108
939330106	939330106	AMERICAN FUNDS WASHINGTO	LOAD EQUITY FUND	20139	352
939330825	939330825	AMERICAN FUNDS WASHINGTO	NTF EQUITY FUNDS	38358	672
398182204	398182204	AMERICAN HEALTH CARE REI	REAL ESTATE INVESTME	26651	849
027259209	027259209	AMERICAN LITHIUM CORP	COM NEW	550	500
03027XAJ9	03027XAJ9	AMERICAN TOWER CO 4.4 26	CORPORATE BONDS	1976	2000
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	26121	121
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	3564	27
03076C106	03076C106	AMERIPRISE FINL INC	COM	2279	6
03078N209	03078N209	AMERIWEST LITHIUM INC F	FOREIGN CANADIAN	250	1666
031162100	031162100	AMGEN INC	COM	222927	774
031162BV1	031162BV1	AMGEN INC. 3.625 24	CORPORATE BONDS	4961	5000
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	1729079	27956
032108805	032108805	AMPLIFY ETF TR	AMPLIFY LITHIUM	20787	1972
032108102	032108102	AMPLIFY ETF TR	ONLIN RETL ETF	29918	556
032654105	032654105	ANALOG DEVICES INC	COM	216232	1089
66538H823	66538H823	ANCHOR RISK MGD EQUITY S	NTF EQUITY FUNDS	8904	655
03528H109	03528H109	ANIXA BIOSCIENCES INC	COM	39	10
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	1937	100
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	1767	141
00202F102	00202F102	AP MOLLER - MAERSK AS F	AMERICAN DEPOSITORY	3122	350
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	6710	72
03782L101	03782L101	APPIAN CORP	CL A	4143	110
03784JTL8	03784JTL8	APPLE BANK FOR SA 5.3 24	CERTIFICATE DEPOSIT	99998	100000
037833100	037833100	APPLE INC	COM	3064689	15918
038169207	038169207	APPLIED DIGITAL CORP	COM NEW	4934	732
038222105	038222105	APPLIED MATLS INC	COM	16855	104
03823U102	03823U102	APPLIED OPTOELECTRONICS INC	COM	7728	400
03831W108	03831W108	APPLOVIN CORP	COM CL A	181198	4547
00203H693	00203H693	AQR INTERNATIONAL DEFENS	EQUITY FUNDS	1749	126
00203H883	00203H883	AQR INTERNATIONAL MOMENT	EQUITY FUNDS	1461	92
00203H719	00203H719	AQR LARGE CAP DEFENSIVE	EQUITY FUNDS	3204	146
00203H701	00203H701	AQR LARGE CAP MOMENTUM S	EQUITY FUNDS	3727	194
00203H859	00203H859	AQR MANAGED FUTURES STRA	EQUITY FUNDS	7601	929
00203H800	00203H800	AQR SMALL CAP MOMENTUM S	EQUITY FUNDS	1428	74
M1R95N100	M1R95N100	ARBE ROBOTICS LTD	ORDINARY SHARES	218	100
038923108	038923108	ARBOR REALTY TRUST INC	COM	33252	2191
03937C105	03937C105	ARCBEST CORP	COM	16829	140
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	1156	16
04010LAV5	04010LAV5	ARES CAP CORP 4.25 25	CORPORATE BONDS	4886	5000
04010L103	04010L103	ARES CAPITAL CORP	COM	82368	4112
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	1443	25
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	1103	40
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	1542	47
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	10474	200
04314H667	04314H667	ARTISAN INTERNATIONAL VA	EQUITY FUNDS	11385	249
04314H857	04314H857	ARTISAN INTERNATIONAL VA	EQUITY FUNDS	2894	63
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	4116	55
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	4782	71
00206R102	00206R102	AT&T INC	COM	146406	8725
04780MUY3	04780MUY3	ATLANTA GA ARPT REV 5 39	MUNI BONDS	5496	5000
09175M408	09175M408	AULT ALLIANCE INC	COM	0	4
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	6756	29
05351W103	05351W103	AVANGRID INC	COM	3144	97
05351WAC7	05351WAC7	AVANGRID, INC. 3.2 25	CORPORATE BONDS	3885	4000
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	735	35
05530QAN0	05530QAN0	B.A.T. INTERNT1.668 26F	FOREIGN BONDS (US $)	1856	2000
057071870	057071870	BAIRD CORE PLUS BOND INS	BOND FUNDS	18881	1857
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	1504	44
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	1101	82
060505229	060505229	BANK AMERICA COR 6 PFD	PREFERRED STOCK	3127	126
060505104	060505104	BANK AMERICA CORP	COM	207508	6163
062683HL4	062683HL4	BANK HOPE LOS ANG 5.4 24	CERTIFICATE DEPOSIT	39991	40000
06368B504	06368B504	BANK MONTREAL MEDIUM	NT LKD 38	663733	17587
064058100	064058100	BANK NEW YORK MELLON CORP	COM	3644	70
06051V3Y0	06051V3Y0	BANK OF AMERICA, 5.4 24	CERTIFICATE DEPOSIT	37010	37000
06051V4L7	06051V4L7	BANK OF AMERICA, 5.45 24	CERTIFICATE DEPOSIT	66184	66000
06368EUF7	06368EUF7	BANK OF MONTREA7.15 26F	FOREIGN BONDS (US $)	948	1000
06368GR90	06368GR90	BANK OF MONTREAL9.1 27F	FOREIGN BONDS (US $)	40615	41000
066519WC9	066519WC9	BANKUNITED, INC. 5.35 24	CERTIFICATE DEPOSIT	100016	100000
066519VX4	066519VX4	BANKUNITED, INC. 5.4 24	CERTIFICATE DEPOSIT	250127	250000
066519WB1	066519WB1	BANKUNITED, INC. 5.4 24	CERTIFICATE DEPOSIT	200130	200000
06748F324	06748F324	BARCLAYS BANK PLC	IPTH SR B S&P	388	25
06759L103	06759L103	BARINGS BDC INC	COM	79940	9317
068278209	068278209	BARON GROWTH RETAIL	NTF EQUITY FUNDS	15188	159
05534B760	05534B760	BCE INC	COM NEW	64268	1632
07371DNR4	07371DNR4	BEAL BANK USA 4.55 24	CERTIFICATE DEPOSIT	66981	67000
075887109	075887109	BECTON DICKINSON & CO	COM	22676	93
077347300	077347300	BEL FUSE INC	CL B	5075	76
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	111	2
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	195806	549
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	428	200
090572207	090572207	BIO RAD LABS INC	CL A	3875	12
09062X103	09062X103	BIOGEN INC	COM	259	1
74319F305	74319F305	BIORA THERAPEUTICS INC	COM NEW	3	2
09250J817	09250J817	BLACKROCK ADVANTAGE LARG	NTF EQUITY FUNDS	10588	354
09251M801	09251M801	BLACKROCK EQUITY DIVIDEN	EQUITY FUNDS	10796	563
09260B739	09260B739	BLACKROCK FLOATING RATE	BOND FUNDS	10352	1067
09260B747	09260B747	BLACKROCK FLOATING RATE	NTF BOND FUNDS	2048	211
091936526	091936526	BLACKROCK GLOBAL EQUITY	NTF EQUITY FUNDS	16518	1308
091937573	091937573	BLACKROCK HEALTH SCIENCE	NTF EQUITY FUNDS	12687	194
09260E105	09260E105	BLACKROCK HEALTH SCIENCES TE	COM SHS	7325	500
091929760	091929760	BLACKROCK HIGH EQUITY IN	NTF EQUITY FUNDS	16444	590
09247X101	09247X101	BLACKROCK INC	COM	5683	7
09253C876	09253C876	BLACKROCK NATIONAL MUNIC	NTF BOND FUNDS	13373	1310
09260C307	09260C307	BLACKROCK SYSTEMATIC MUL	NTF EQUITY FUNDS	5627	572
091927848	091927848	BLACKROCK TACTICAL OPPOR	NTF EQUITY FUNDS	10568	795
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP	COM	74341	6442
09260D107	09260D107	BLACKSTONE INC	COM	6284	48
09259K401	09259K401	BLACKSTONE REAL ESTATE	REAL ESTATE INVESTME	448923	31332
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	64	2
852234103	852234103	BLOCK INC	CL A	10984	142
093712107	093712107	BLOOM ENERGY CORP	COM CL A	740	50
095306106	095306106	BLUE BIRD CORP	COM	30060	1115
09564P103	09564P103	BLUE LAGOON RES INC F	FOREIGN CANADIAN	209	1973
69121K104	69121K104	BLUE OWL CAPITAL CORPORATION	COM	81269	5506
05588R505	05588R505	BNY MELLON AMT-FREE MUNI	NTF BOND FUNDS	10283	766
05587N653	05587N653	BNY MELLON DYNAMIC VALUE	EQUITY FUNDS	9422	228
097023105	097023105	BOEING CO	COM	54217	208
09709U4H8	09709U4H8	BOFA FIN LLC VAR 27	CORPORATE BONDS	45270	45000
09709UP51	09709UP51	BOFA FIN LLC VAR 27	CORPORATE BONDS	45287	46000
09709VCR5	09709VCR5	BOFA FIN LLC VAR 27	CORPORATE BONDS	7974	8000
09709VWK8	09709VWK8	BOFA FIN LLC VAR 28	CORPORATE BONDS	7986	8000
09709T6N6	09709T6N6	BOFA FIN LLC VAR 32	CORPORATE BONDS	50413	50000
097464ZG9	097464ZG9	BOISE ST UNIV ID RE 3 36	MUNI BONDS	9437	10000
09857L108	09857L108	BOOKING HOLDINGS INC	COM	21283	6
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	2558	20
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	2601	45
10501L106	10501L106	BRAINSWAY LTD	SPONSORED ADS	35316	5450
10568F208	10568F208	BRAVO MULTINTNL INC	COMMON STOCK	43	250
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	106	2
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	7235	141
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	33684	1150
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	4165	179
11135F101	11135F101	BROADCOM INC	COM	80370	72
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	2772	69
115236101	115236101	BROWN & BROWN INC	COM	2560	36
115233207	115233207	BROWN ADVISORY SUSTAINAB	EQUITY FUNDS	1860	39
116794108	116794108	BRUKER CORP	COM	4997	68
H11356104	H11356104	BUNGE GLOBAL SA	COM SHS	5048	50
120613203	120613203	BUNKER HILL MINING CORP	COMMON STOCK	2842	29000
12122L119	12122L119	BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	45	1000
Y1023R104	Y1023R104	BYD CO LTD ORDF	UNLSTD FOREIGN ORDRY	5025	183
12468P104	12468P104	C3 AI INC	CL A	8326	290
12803K109	12803K109	CAIXABANK F	AMERICAN DEPOSITORY	374	274
13162A708	13162A708	CALVERT US LARGE CAP VAL	EQUITY FUNDS	1498	50
74933W833	74933W833	CAMPBELL SYSTEMATIC MACR	EQUITY FUNDS	15137	1682
13765L101	13765L101	CANNABIX TECHNOLOGIES F	FOREIGN CANADIAN	13	100
13803R110	13803R110	CANOO INC	*W EXP 12/21/202	75	1000
138789LZ3	138789LZ3	CANYON CNTY ID SD13 5 24	MUNI BONDS	5008	5000
14020V108	14020V108	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	15622	552
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	4799	170
14019W109	14019W109	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	3819	160
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	1573	12
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	582967	5783
14214L791	14214L791	CARILLON CLARIVEST INTL	NTF EQUITY FUNDS	742	35
872280102	872280102	CARLYLE SECURED LENDING INC	COM	80141	5357
143658300	143658300	CARNIVAL CORP	UNIT 99/99/9999	4375	236
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	504354	8779
62827P626	62827P626	CATALYST BUFFERED SHIELD	EQUITY FUNDS	3611	394
149123101	149123101	CATERPILLAR INC	COM	1478	5
12507E201	12507E201	CDEX INC XXX	COMMON STOCK	0	3
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	150792	5150
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	12431	228
03073E105	03073E105	CENCORA INC	COM	5751	28
Q6519V146	Q6519V146	CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	24	17
151365KA0	151365KA0	CENTENNIAL SD PA 5 37	MUNI BONDS	15268	15000
00766Y513	00766Y513	CHAMPLAIN MID CAP INSTIT	EQUITY FUNDS	34294	1421
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	604	258
159864107	159864107	CHARLES RIV LABS INTL INC	COM	473	2
15987UAP3	15987UAP3	CHARLES SCHWAB B 4.85 24	CERTIFICATE DEPOSIT	5994	6000
15987UBZ0	15987UBZ0	CHARLES SCHWAB B 5.35 24	CERTIFICATE DEPOSIT	32053	32000
15987UCH9	15987UCH9	CHARLES SCHWAB BA 5.2 24	CERTIFICATE DEPOSIT	40072	40000
15987UBX5	15987UBX5	CHARLES SCHWAB BA 5.3 24	CERTIFICATE DEPOSIT	10003	10000
15987UCD8	15987UCD8	CHARLES SCHWAB BA 5.5 24	CERTIFICATE DEPOSIT	18058	18000
16106R109	16106R109	CHARLOTTES WEB HLDGS I F	FOREIGN CANADIAN	10	50
163075203	163075203	CHEETAH MOBILE INC	SPONSORED ADS	46	20
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	4097	24
165573R40	165573R40	CHESTER CNTY PA 4 28	MUNI BONDS	5348	5000
166764100	166764100	CHEVRON CORP NEW	COM	347666	2331
167486PG8	167486PG8	CHICAGO GO 5.432 42	MUNI BONDS	17868	20000
168905107	168905107	CHILDRENS PL INC NEW	COM	1672	72
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	2287	1
H1467J104	H1467J104	CHUBB LIMITED	COM	8588	38
171779309	171779309	CIENA CORP	COM NEW	6076	135
12558Q103	12558Q103	CIM REAL ESTATE FINANCE	REAL ESTATE INVESTME	20192	3200
17260G301	17260G301	CION ARES DIVERSIFIED CR	EQUITY FUNDS	19062	757
17275R102	17275R102	CISCO SYS INC	COM	30666	607
172967424	172967424	CITIGROUP INC	COM NEW	51440	1000
17331CMZ7	17331CMZ7	CITIGROUP INC. 12.74 24	CORPORATE BONDS	60192	60000
17329FKN3	17329FKN3	CITIGROUP INC. VAR 26	CORPORATE BONDS	1925	2000
17330F3N9	17330F3N9	CITIGROUP INC. VAR 27	CORPORATE BONDS	39076	40000
17330AFT4	17330AFT4	CITIGROUP INC. VAR 37	CORPORATE BONDS	7091	10000
75524KQD9	75524KQD9	CITIZENS BANK, NT 4.7 24	CERTIFICATE DEPOSIT	59940	60000
17801DHF6	17801DHF6	CITY NATL BK FLA 5.4 24	CERTIFICATE DEPOSIT	241025	241000
186854204	186854204	CLIFFWATER CORPORATE LEN	BOND FUNDS	20111	1908
189054109	189054109	CLOROX CO DEL	COM	501452	3517
12572Q105	12572Q105	CME GROUP INC	COM	4844	23
125896845	125896845	CMS ENERGY COR 5.875 PFD	PREFERRED DEBT	1823	73
125896100	125896100	CMS ENERGY CORP	COM	987	17
19057WCY5	19057WCY5	COASTAL STATES BA 5.4 24	CERTIFICATE DEPOSIT	200020	200000
191216100	191216100	COCA COLA CO	COM	730889	12403
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	48350	278
194162103	194162103	COLGATE PALMOLIVE CO	COM	23196	291
19765H792	19765H792	COLUMBIA CAPITAL ALLOC M	NTF EQUITY FUNDS	3925	356
19765N245	19765N245	COLUMBIA DIVIDEND INCOME	NTF EQUITY FUNDS	28900	950
19765N278	19765N278	COLUMBIA DIVIDEND INCOME	NTF EQUITY FUNDS	6081	200
19765P695	19765P695	COLUMBIA LARGE CAP GROWT	NTF EQUITY FUNDS	7922	139
19766P876	19766P876	COLUMBIA OVERSEAS VALUE	NTF EQUITY FUNDS	5378	512
19766J102	19766J102	COLUMBIA QUALITY INCOME	NTF BOND FUNDS	13942	778
19765N567	19765N567	COLUMBIA SMALL CAP VALUE	NTF EQUITY FUNDS	79922	1599
20030N101	20030N101	COMCAST CORP NEW	CL A	319403	7284
205768302	205768302	COMSTOCK RES INC	COM	1027	116
20772JT85	20772JT85	CONNECTICUT ST 5 32	MUNI BONDS	5235	5000
20825C104	20825C104	CONOCOPHILLIPS	COM	210435	1813
20825CAQ7	20825CAQ7	CONOCOPHILLIPS 6.5 39	CORPORATE BONDS	5799	5000
209115104	209115104	CONSOLIDATED EDISON INC	COM	9097	100
21924B302	21924B302	CORNERSTONE STRATEGIC VALUE	COM	72	10
22052L104	22052L104	CORTEVA INC	COM	719	15
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	162050	246
127097103	127097103	COTERRA ENERGY INC	COM	8600	337
22407B108	22407B108	COYA THERAPEUTICS INC	COMMON STOCK	1482	200
22528W205	22528W205	CREATIVE EDGE NUTRIT	COMMON STOCK	0	1000
22552XQ89	22552XQ89	CREDIT SUISSE AG, 8 24F	FOREIGN BONDS (US $)	981	1000
225655109	225655109	CRESCENT CAP BDC INC	COM	167091	9614
22576C101	22576C101	CRESCENT PT ENERGY CORP	COM	3784	546
22717L101	22717L101	CRONOS GROUP INC	COM	1045	500
22757R109	22757R109	CROSS TIMBERS RTY TR	TR UNIT	5250	300
22822V101	22822V101	CROWN CASTLE INC	COM	162879	1414
229663109	229663109	CUBESMART	COM	65446	1412
231021106	231021106	CUMMINS INC	COM	6496	27
12662P108	12662P108	CVR ENERGY INC	COM	18938	625
126633205	126633205	CVR PARTNERS LP	COM	94713	1446
126650100	126650100	CVS HEALTH CORP	COM	19740	250
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	65715	300
23257D103	23257D103	CYMABAY THERAPEUTICS INC	COM	88551	3749
235851102	235851102	DANAHER CORPORATION	COM	11336	49
Y1968P121	Y1968P121	DANAOS CORPORATION	SHS	4444	60
23703Q203	23703Q203	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	1596	60
237266101	237266101	DARLING INGREDIENTS INC	COM	748	15
233051846	233051846	DBX ETF TR	XTRACK INTL REAL	197	9
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	2995	81
233051432	233051432	DBX ETF TR	XTRACK USD HIGH	1671	47
244199105	244199105	DEERE & CO	COM	99568	249
245908785	245908785	DELAWARE CORPORATE BOND	NTF BOND FUNDS	9233	597
466000627	466000627	DELAWARE IVY LARGE CAP G	NTF EQUITY FUNDS	3304	111
466001203	466001203	DELAWARE IVY LARGE CAP G	NTF EQUITY FUNDS	7688	235
466000718	466000718	DELAWARE IVY SCIENCE AND	NTF EQUITY FUNDS	18154	396
245912308	245912308	DELAWARE LIMITED-TERM DI	NTF BOND FUNDS	5404	690
24610B859	24610B859	DELAWARE SMALL CAP CORE	NTF EQUITY FUNDS	10512	377
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	52	2
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	10557	138
25058X105	25058X105	DESKTOP METAL INC	COM CL A	16	21
G27358103	G27358103	DESPEGAR COM CORP	ORD SHS	40205	4250
10964R608	10964R608	DESTINATIONS CORE FIXED	BOND FUNDS	190455	22566
10964R400	10964R400	DESTINATIONS EQUITY INCO	EQUITY FUNDS	13298	1170
10964R806	10964R806	DESTINATIONS GLOBAL FIXE	BOND FUNDS	39528	4297
10964R301	10964R301	DESTINATIONS INTERNATION	EQUITY FUNDS	68647	5371
10964R103	10964R103	DESTINATIONS LARGE CAP E	EQUITY FUNDS	235764	16226
10964R707	10964R707	DESTINATIONS LOW DURATIO	BOND FUNDS	20743	2250
10964R871	10964R871	DESTINATIONS MULTI STRAT	EQUITY FUNDS	38469	3731
10964R202	10964R202	DESTINATIONS SMALL-MID C	EQUITY FUNDS	21381	1698
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	5119	113
233203421	233203421	DFA EMERGING MARKETS COR	EQUITY FUNDS	5149	230
233203587	233203587	DFA EMERGING MARKETS VAL	EQUITY FUNDS	5191	176
233203884	233203884	DFA FIVE-YEAR GLOBAL FIX	BOND FUNDS	9170	921
25239Y386	25239Y386	DFA GLOBAL CORE PLUS FIX	BOND FUNDS	39384	4318
25434D674	25434D674	DFA GLOBAL EQUITY I	EQUITY FUNDS	19014	624
233203355	233203355	DFA INFLATION-PROTECTED	BOND FUNDS	3048	281
233203371	233203371	DFA INTERNATIONAL CORE E	EQUITY FUNDS	19303	1260
233203348	233203348	DFA INTERNATIONAL REAL E	EQUITY FUNDS	1340	359
23320G539	23320G539	DFA INTERNATIONAL VECTOR	EQUITY FUNDS	5893	441
23320G141	23320G141	DFA INTL HI RELATV PROFI	EQUITY FUNDS	5828	457
23320G448	23320G448	DFA INVESTMENT GRADE I	BOND FUNDS	38139	3799
233203835	233203835	DFA REAL ESTATE SECURITI	EQUITY FUNDS	4134	105
233203397	233203397	DFA US CORE EQUITY 2 I	EQUITY FUNDS	165893	5109
23320G133	23320G133	DFA US HI RELATV PROFITA	EQUITY FUNDS	10948	532
233203843	233203843	DFA US SMALL CAP I	EQUITY FUNDS	2654	60
233203819	233203819	DFA US SMALL CAP VALUE I	EQUITY FUNDS	24530	546
233203389	233203389	DFA US VECTOR EQUITY I	EQUITY FUNDS	14540	601
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	152797	1049
25264S544	25264S544	DIAMOND HILL SHORT DUR S	NTF BOND FUNDS	176071	18170
25434V740	25434V740	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	3150	125
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	4653	193
25434V799	25434V799	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	6689	262
25434V831	25434V831	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	8297	290
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	5843	98
25434V815	25434V815	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	2912	100
25460G138	25460G138	DIREXION SHS ETF TR	DAILY 20+ YEAR T	19374	300
25459W102	25459W102	DIREXION SHS ETF TR	DLY TECH BULL 3X	487383	7306
254676BT5	254676BT5	DISCOVER BANK 5.35 24	CERTIFICATE DEPOSIT	101007	101000
254676BD0	254676BD0	DISCOVER BANK 5.4 24	CERTIFICATE DEPOSIT	18002	18000
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	5112	886
25471A401	25471A401	DISH TV INDIA LTD ADR F	AMERICAN DEPOSITORY	1	5
254687106	254687106	DISNEY WALT CO	COM	129837	1438
25525P305	25525P305	DIVERSIFIED HEA 6.25 PFD	PREFERRED DEBT	2387	155
256163106	256163106	DOCUSIGN INC	COM	1427	24
256210105	256210105	DODGE & COX INCOME I	BOND FUNDS	112186	8890
256219106	256219106	DODGE & COX STOCK I	EQUITY FUNDS	28423	117
256677105	256677105	DOLLAR GEN CORP NEW	COM	952	7
256746108	256746108	DOLLAR TREE INC	COM	13069	92
25746U109	25746U109	DOMINION ENERGY INC	COM	20680	440
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	136041	3101
260557103	260557103	DOW INC	COM	2029	37
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	564	16
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	617639	6365
266042407	266042407	DUOS TECHNOLOGIES GROUP INC	COM	31271	10783
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	283256	3682
267475101	267475101	DYCOM INDS INC	COM	115	1
26817Q886	26817Q886	DYNEX CAP INC	COM	8338	666
26969P108	26969P108	EAGLE MATLS INC	COM	203	1
277432100	277432100	EASTMAN CHEM CO	COM	95209	1060
G29183103	G29183103	EATON CORP PLC	SHS	42625	177
277902698	277902698	EATON VANCE ATLANTA CAPI	EQUITY FUNDS	1327	35
277905501	277905501	EATON VANCE GREATER INDI	NTF EQUITY FUNDS	0	0
277905352	277905352	EATON VANCE SHORT DUR IN	BOND FUNDS	7376	750
277923579	277923579	EATON VANCE SHORT DURATI	BOND FUNDS	179980	27146
27828G107	27828G107	EATON VANCE TAX ADVT DIV INC	COM	462711	20796
278768106	278768106	ECHOSTAR CORP	CL A	1243	75
278865100	278865100	ECOLAB INC	COM	18050	91
0075W0759	0075W0759	EDGEWOOD GROWTH INSTL	EQUITY FUNDS	13441	307
281020107	281020107	EDISON INTL	COM	2288	32
22890A203	22890A203	EIGHTCO HOLDINGS INC	COM NEW	1	1
284849205	284849205	ELECTRAMECCANICA VEHS CORP	COM NEW	34	100
28531P202	28531P202	ELECTROCORE INC	COM NEW	77	13
036752AJ2	036752AJ2	ELEVANCE HEALTH 2.375 25	CORPORATE BONDS	1941	2000
532457108	532457108	ELI LILLY & CO	COM	593429	1018
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	1271	100
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	265	14
291011104	291011104	EMERSON ELEC CO	COM	9928	102
26873J107	26873J107	EMX RTY CORP	COM	32	20
29250N105	29250N105	ENBRIDGE INC	COM	9149	254
29278D105	29278D105	ENEL CHILE S.A.	SPONSORED ADR	117269	36194
29270J100	29270J100	ENERGY RECOVERY INC	COM	34383	1825
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	34210	2479
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	66824	2536
294429105	294429105	EQUIFAX INC	COM	742	3
054561AJ4	054561AJ4	EQUITABLE HOLDIN 4.35 28	CORPORATE BONDS	1930	2000
29667K405	29667K405	ESPORTS ENTMT GROUP INC	10% CONV PFD A	542	200
29670G102	29670G102	ESSENTIAL UTILS INC	COM	784	21
26924G102	26924G102	ETF MANAGERS TR	PRIME JUNIR SLVR	1750	175
26924G763	26924G763	ETF MANAGERS TR	TREATMENTS TSTNG	4518	231
26923G772	26923G772	ETFIS SER TR I	INFRAC ACT MLP	85474	2420
26923G400	26923G400	ETFIS SER TR I	INFRACP REIT PFD	86797	4654
B38564108	B38564108	EURONAV NV	SHS	78750	4477
Y23592135	Y23592135	EUROSEAS LTD	SHS	85787	2754
29977A105	29977A105	EVERCORE INC	CLASS A	171	1
30034W106	30034W106	EVERGY INC	COM	89419	1713
30040W108	30040W108	EVERSOURCE ENERGY	COM	53203	862
30052F100	30052F100	EVGO INC	CL A COM	895	250
30231G102	30231G102	EXXON MOBIL CORP	COM	274445	2745
302520101	302520101	F N B CORP	COM	1088	79
30322L101	30322L101	F45 TRAINING HLDGS INC	COMMON STOCK	3007	50110
311900104	311900104	FASTENAL CO	COM	21892	338
60934N575	60934N575	FEDERATED HERMES INST PR	MARKETPLACE MMF	1	1
314172586	314172586	FEDERATED HERMES STRATEG	NTF EQUITY FUNDS	99	18
315911750	315911750	FIDELITY 500 INDEX	EQUITY FUNDS	25942	157
315920686	315920686	FIDELITY ADVISOR DIVERSI	EQUITY FUNDS	5003	198
315806703	315806703	FIDELITY ADVISOR FLOATIN	BOND FUNDS	8241	887
315807552	315807552	FIDELITY ADVISOR FLOATIN	BOND FUNDS	8875	955
316071505	316071505	FIDELITY ADVISOR NEW INS	LOAD EQUITY FUND	20844	866
316071208	316071208	FIDELITY ADVISOR NEW INS	NTF EQUITY FUNDS	21186	652
31635V562	31635V562	FIDELITY ADVISOR SHORT-T	BOND FUNDS	453	54
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	16054	271
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	30799	503
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	28872	201
316145101	316145101	FIDELITY EQUITY DIVIDEND	EQUITY FUNDS	1110	41
316138106	316138106	FIDELITY EQUITY-INCOME	EQUITY FUNDS	23793	353
316389204	316389204	FIDELITY GROWTH & INCOME	EQUITY FUNDS	1163	21
31638R204	31638R204	FIDELITY INTERM MUNI INC	BOND FUNDS	120147	11791
316146109	316146109	FIDELITY INVESTMENT GRAD	BOND FUNDS	9568	1320
316089507	316089507	FIDELITY MUNICIPAL INCOM	BOND FUNDS	19236	1558
316048107	316048107	FIDELITY MUNICIPAL MONEY	MARKETPLACE MMF	0	0
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	3364	56
316390301	316390301	FIDELITY SELECT HEALTH C	EQUITY FUNDS	10958	381
31846W102	31846W102	FIRST AMERN SCIENTIF XXX	COMMON STOCK	0	700
320517105	320517105	FIRST HORIZON CORPORATION	COM	6400	452
33616C100	33616C100	FIRST REPUBLIC BANK	COMMON STOCK	57	1400
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	19374	375
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	5058	300
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	34026	648
33737J182	33737J182	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	15668	708
33737J117	33737J117	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	10315	284
33737J158	33737J158	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	7810	155
33740Y101	33740Y101	FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	32164	1176
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	8695	521
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	22471	217
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	45143	564
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	39922	214
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	79594016	1334127
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	4115	99
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	53117	1099
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	183257	3546
33736G106	33736G106	FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	3593	218
33738D804	33738D804	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	40442	2133
33738D606	33738D606	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	15159	685
33739G103	33739G103	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	32232	699
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	171633	2678
33738R860	33738R860	FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	3132	124
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	3028	107
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	150966	5452
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	211227	4088
33738R688	33738R688	FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	194278	12052
33740F433	33740F433	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	1749	55
33740U661	33740U661	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	1764	55
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	250591	5618
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	9217	237
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	53626	757
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	2525	28
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	488973	13628
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	2584	22
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	4913	28
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	97603	8086
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	522169	12874
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	30786	281
30329R812	30329R812	FIRST TRUST PORTFOLIOS	UIT STOCK	8998	825
337932107	337932107	FIRSTENERGY CORP	COM	1906	52
33829M101	33829M101	FIVE BELOW INC	COM	213	1
33847GBA9	33847GBA9	FLAGSTAR BANK, N. 5.4 24	CERTIFICATE DEPOSIT	67007	67000
33939L605	33939L605	FLEXSHARES TR	IBOXX 5YR TRGT	2363	100
343498101	343498101	FLOWERS FOODS INC	COM	1058	47
344057302	344057302	FLUX PWR HLDGS INC	COM NEW	370	90
302491303	302491303	FMC CORP	COM NEW	7440	118
345370BZ2	345370BZ2	FORD MOTOR CO 6.375 29	CORPORATE BONDS	10191	10000
345370860	345370860	FORD MTR CO DEL	COM	95000	7793
34959E109	34959E109	FORTINET INC	COM	29324	501
34965K107	34965K107	FORTREA HLDGS INC	COMMON STOCK	279	8
30254T643	30254T643	FPA NEW INCOME	EQUITY FUNDS	2717	278
351858105	351858105	FRANCO NEV CORP	COM	341960	3086
12325J101	12325J101	FRANKLIN BSP LENDING COR	CLOSED END MUTL FUND	36835	5067
354723215	354723215	FRANKLIN FEDERAL INTERM-	NTF BOND FUNDS	48116	4251
353496839	353496839	FRANKLIN GROWTH ADV	NTF EQUITY FUNDS	24986	202
353496490	353496490	FRANKLIN INCOME A	NTF EQUITY FUNDS	383993	165514
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	125071	2938
M46528101	M46528101	FRONTLINE PLC	COM	20050	1000
302635206	302635206	FS KKR CAP CORP	COM	103956	5206
30299B300	30299B300	FS SPECIALTY LENDING FUN	CLOSED END MUTL FUND	9127	2507
G3730V105	G3730V105	FTAI AVIATION LTD	SHS	76699	1653
35953D104	35953D104	FUBOTV INC	COM	1733	545
35958N107	35958N107	FUJIFILM HLDGS CORP F	AMERICAN DEPOSITORY	3286	55
362397101	362397101	GABELLI EQUITY TR INC	COM	3048	600
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	208014	925
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	1314	17
Y2685T131	Y2685T131	GENCO SHIPPING & TRADING LTD	SHS	16590	1000
368678108	368678108	GENCOR INDS INC	COM	12105	750
369550108	369550108	GENERAL DYNAMICS CORP	COM	11945	46
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	6892	54
370334104	370334104	GENERAL MLS INC	COM	4495	69
37185X106	37185X106	GENESIS HEALTHCARE	COMMON STOCK	0	318
373737105	373737105	GERDAU SA	SPON ADR REP PFD	1528	315
G38644103	G38644103	GIGACLOUD TECHNOLOGY INC	CLASS A ORD	146342	7999
375558103	375558103	GILEAD SCIENCES INC	COM	361629	4464
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	625	370
37637K108	37637K108	GITLAB INC	CLASS A COM	83422	1325
378690655	378690655	GLENMEDE QUANT US LARGE	EQUITY FUNDS	24277	783
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	100	10
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	40261	1632
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	2588	58
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	33113	883
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	4804	169
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	40395	793
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	24068	1388
36202CY98	36202CY98	GNMA PL 002536M 7.5 28	GNMA	215	250000
36202DHK0	36202DHK0	GNMA PL 002934M 7.5 30	GNMA	211	250000
36201FSK4	36201FSK4	GNMA PL 582022 7 32	GNMA	244	37500
36225AQF0	36225AQF0	GNMA PL 780454 7 26	GNMA	52	100000
36225BFU7	36225BFU7	GNMA PL 781079 7.5 29	GNMA	176	250000
36225BMP0	36225BMP0	GNMA PL 781266 7.5 24	GNMA	3	75000
38068T105	38068T105	GOLD RESOURCE CORP	COM	38	100
38150VGD5	38150VGD5	GOLDMAN SACHS BA 4.75 24	CERTIFICATE DEPOSIT	124745	125000
38150VPU7	38150VPU7	GOLDMAN SACHS BA 5.25 24	CERTIFICATE DEPOSIT	7013	7000
38150VNV7	38150VNV7	GOLDMAN SACHS BA 5.45 24	CERTIFICATE DEPOSIT	25036	25000
38150VQN2	38150VQN2	GOLDMAN SACHS BAN 5.1 24	CERTIFICATE DEPOSIT	20019	20000
38150VNR6	38150VNR6	GOLDMAN SACHS BAN 5.4 24	CERTIFICATE DEPOSIT	445136	445000
38147U107	38147U107	GOLDMAN SACHS BDC INC	SHS	64724	4418
38144N221	38144N221	GOLDMAN SACHS DYNAMIC MU	NTF BOND FUNDS	14503	945
38147N285	38147N285	GOLDMAN SACHS GQG PTNRS	NTF EQUITY FUNDS	19331	979
38147N293	38147N293	GOLDMAN SACHS GQG PTNRS	NTF EQUITY FUNDS	18945	956
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	12345	32
38144N593	38144N593	GOLDMAN SACHS INTL SM CP	NTF EQUITY FUNDS	3082	253
38142V803	38142V803	GOLDMAN SACHS SMALL CAP	NTF EQUITY FUNDS	3446	131
38173M102	38173M102	GOLUB CAP BDC INC	COM	1178	78
387328107	387328107	GRANITE CONSTR INC	COM	5086	100
38747R868	38747R868	GRANITESHARES ETF TR	1.75X LG BABA DL	954	60
38748G101	38748G101	GRANITESHARES GOLD TR	SHS BEN INT	16190	794
389637109	389637109	GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	692	20
389638107	389638107	GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	2916	150
392709101	392709101	GREEN BRICK PARTNERS INC	COM	23061	444
393413109	393413109	GREEN SOLAR UTIL HLDGS I	COMMON STOCK	0	170
393CNT019	393CNT019	GREEN STREAM HOLDINGS IN	COMMON STOCK	0	3
19423L847	19423L847	GREENWICH IVY LONG-SHORT	EQUITY FUNDS	2906	326
02364V206	02364V206	GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	79568	4739
40052P107	40052P107	GRUPO FINANCIERO BANOR F	AMERICAN DEPOSITORY	100119	1994
37733W204	37733W204	GSK PLC	SPONSORED ADR	5744	155
40168W715	40168W715	GUGGENHEIM FLOATING RATE	NTF BOND FUNDS	3035	123
40168W582	40168W582	GUGGENHEIM MACRO OPPORTU	NTF BOND FUNDS	29243	1204
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	6400	500
404145104	404145104	H D INTERNTNL HOLDING005	COMMON STOCK	0	100
44332N106	44332N106	H WORLD GROUP LTD	SPONSORED ADS	134	4
405552100	405552100	HALEON PLC	SPON ADS	1597	194
406216101	406216101	HALLIBURTON CO	COM	8748	242
41013X106	41013X106	HANCOCK JOHN PFD INCOME FD I	COM	18936	1200
412295107	412295107	HARDING LOEVNER INTERNAT	EQUITY FUNDS	60602	2335
416649309	416649309	HARTFORD CAPITAL APPRECI	EQUITY FUNDS	8359	213
41664T677	41664T677	HARTFORD CORE EQUITY F	EQUITY FUNDS	50904	1114
41664T669	41664T669	HARTFORD DIVIDEND AND GR	EQUITY FUNDS	5169	159
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	241	3
418056107	418056107	HASBRO INC	COM	2859	56
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	18575	1309
404119BU2	404119BU2	HCA HEALTHCARE, I 4.5 27	CORPORATE BONDS	4938	5000
42226A107	42226A107	HEALTHEQUITY INC	COM	133	2
422704106	422704106	HECLA MNG CO	COM	2501	520
427096508	427096508	HERCULES CAPITAL INC	COM	96069	5763
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	18187	575
437076102	437076102	HOME DEPOT INC	COM	659485	1903
438090805	438090805	HON HAI PRECISION IND F	AMERICAN DEPOSITORY	7161	1050
438516106	438516106	HONEYWELL INTL INC	COM	326518	1557
440452100	440452100	HORMEL FOODS CORP	COM	449813	14008
441593100	441593100	HOULIHAN LOKEY INC	CL A	360	3
443201108	443201108	HOWMET AEROSPACE INC	COM	10824	200
40434L105	40434L105	HP INC	COM	1505	50
G4634U169	G4634U169	HSBC HLDGS PLC ORDF	UNLSTD FOREIGN ORDRY	20244	2512
444717102	444717102	HUGOTON ROYALTY TRUS	UIT EXCHANGE TRADED	285	500
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	865	68
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	3116	12
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	7667	446
G4705A100	G4705A100	ICON PLC	SHS	9058	32
44930G107	44930G107	ICU MED INC	COM	4089	41
451295WT2	451295WT2	ID HLTH FAC AUTH RE 5 44	MUNI BONDS	15010	15000
452308109	452308109	ILLINOIS TOOL WKS INC	COM	1310	5
452327109	452327109	ILLUMINA INC	COM	1532	11
704223742	704223742	IMPAX INTERNATIONAL SUST	EQUITY FUNDS	1878	187
45257M114	45257M114	IMPERALIS HOLDING 28 WTF	WARRANTS	0	220
45257M106	45257M106	IMPERALIS HOLDING CORP	COMMON STOCK	5	220
45687V106	45687V106	INGERSOLL RAND INC	COM	4408	57
45782C391	45782C391	INNOVATOR ETFS TR	US EQTY BUFR MAR	356	9
45782C680	45782C680	INNOVATOR ETFS TR	US EQTY PWR BF	17853	535
45782C383	45782C383	INNOVATOR ETFS TR	US EQTY PWR BUF	321	9
45782C748	45782C748	INNOVATOR ETFS TR	US EQTY PWR BUF	19360	580
45782C813	45782C813	INNOVATOR ETFS TR	US EQTY PWR BUF	26853	742
458140100	458140100	INTEL CORP	COM	36011	717
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	1078	13
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	514	4
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	205909	1259
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	8745	108
G4863A108	G4863A108	INTERNATIONAL GAME TECHNOLOG	SHS USD	1891	69
460146103	460146103	INTERNATIONAL PAPER CO	COM	1048	29
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	21739	478
459348108	459348108	INTERNTNL CONS AIRLS G F	AMERICAN DEPOSITORY	32980	8500
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	1436	44
46115H107	46115H107	INTESA SANPAOLO SPA F	AMERICAN DEPOSITORY	80859	4610
461147100	461147100	INTEST CORP	COM	12444	915
461202103	461202103	INTUIT	COM	15626	25
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	2699	8
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	3674	145
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	3724	280
45809V208	45809V208	INVESCO CAPITAL MARKET	UIT MUNI	1083	12
00141A529	00141A529	INVESCO CORE PLUS BOND A	NTF BOND FUNDS	51191	5534
001421825	001421825	INVESCO CORPORATE BOND Y	NTF BOND FUNDS	9360	1483
00142J784	00142J784	INVESCO EQUALLY-WTD S&P	LOAD EQUITY FUND	32750	506
46138E784	46138E784	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	1423	69
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	4739	100
46138E727	46138E727	INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	19	1
46138E537	46138E537	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	459	19
46138E180	46138E180	INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	10575	102
46138E149	46138E149	INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	21700	507
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	439	7
46138G805	46138G805	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	1319	49
46137V639	46137V639	INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	12973	336
46137V738	46137V738	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	9184	181
46137V365	46137V365	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	7667	104
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	39720244	251713
46137V647	46137V647	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	25097	507
00900W100	00900W100	INVESCO GLOBAL A	NTF EQUITY FUNDS	26897	300
00141B717	00141B717	INVESCO MAIN STREET C	LOAD EQUITY FUND	17994	408
00900R531	00900R531	INVESCO MAIN STREET MID	NTF EQUITY FUNDS	3744	124
00141B683	00141B683	INVESCO MAIN STREET Y	NTF EQUITY FUNDS	138	3
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	18749873	45785
00141G872	00141G872	INVESCO SENIOR FLOATING	NTF BOND FUNDS	30952	4641
00141A297	00141A297	INVESCO SHORT DURATION H	BOND FUNDS	4125	443
00143K251	00143K251	INVESCO STEELPATH MLP SE	NTF EQUITY FUNDS	7155	926
001422203	001422203	INVESCO U.S. GOVERNMENT	MARKETPLACE MMF	4189	4189
462044207	462044207	ION GEOPHYSICAL CORP XXX	COMMON STOCK	0	4500
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	152	3
46222L108	46222L108	IONQ INC	COM	8549	690
46284V101	46284V101	IRON MTN INC DEL	COM	12596	180
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	12412	318
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	16590	328
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	4200	131
464286285	464286285	ISHARES INC	JP MRGN EM HI BD	2145	59
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	4216	142
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	46	1
066923558	066923558	ISHARES S&P 500 INDEX IN	EQUITY FUNDS	423264	758
066923566	066923566	ISHARES S&P 500 INDEX IN	NTF EQUITY FUNDS	41497	74
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	6382	293
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	3309	33
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	10056	102
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	74645	1768
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	7794	95
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	2815	26
464287432	464287432	ISHARES TR	20 YR TR BD ETF	33224	336
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	3865	33
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	55713	578
464288166	464288166	ISHARES TR	AGENCY BOND ETF	542	5
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	9342	257
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	94454	1755
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	33351	327
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	7072	142
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	19557	278
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	825	15
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	80643	1242
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	340617	1229
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	9201	85
464287150	464287150	ISHARES TR	CORE S&P TTL STK	1263	12
464287671	464287671	ISHARES TR	CORE S&P US GWT	9057	87
464287663	464287663	ISHARES TR	CORE S&P US VLU	2108	25
464287200	464287200	ISHARES TR	CORE S&P500 ETF	547364	1146
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	32571	707
464287226	464287226	ISHARES TR	CORE US AGGBD ET	84004	846
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	68570	708
464288877	464288877	ISHARES TR	EAFE VALUE ETF	33761	648
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	1964	26
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	83306	794
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	716	15
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	3036	115
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	1270	27
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	3816	44
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	2229	57
464287333	464287333	ISHARES TR	GLOBAL FINLS ETF	7622	97
464288695	464288695	ISHARES TR	GLOBAL MATER ETF	8638	99
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	2454	36
46435U184	46435U184	ISHARES TR	IBONDS 24 TRM HG	418	18
46435U168	46435U168	ISHARES TR	IBONDS 25 TRM HG	277	12
46434VBG4	46434VBG4	ISHARES TR	IBONDS DEC24 ETF	1021	41
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	3320	30
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	3303	118
464288612	464288612	ISHARES TR	INTRM GOV CR ETF	3877691	37015
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	48814	952
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	3380	65
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	2494	28
464288588	464288588	ISHARES TR	MBS ETF	24273	258
464288257	464288257	ISHARES TR	MSCI ACWI ETF	5089	50
464287465	464287465	ISHARES TR	MSCI EAFE ETF	15070	200
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	69	1
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	36803	754
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	25353	675
46435G409	46435G409	ISHARES TR	MSCI INTL VLU FT	7062	266
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	9254	280
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	6476	83
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	1412	9
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	60327	410
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	45219	447
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	3638	12
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	5850	56
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	10699	92
464287499	464287499	ISHARES TR	RUS MID CAP ETF	155	2
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	35219	201
464289420	464289420	ISHARES TR	RUS TP200 VL ETF	19928	284
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	35124	175
464287168	464287168	ISHARES TR	SELECT DIVID ETF	5861	50
464288679	464288679	ISHARES TR	SHORT TREAS BD	16161035	146745
464287176	464287176	ISHARES TR	TIPS BD ETF	20531	191
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	41914	950
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	20609	115
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	14248	264
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	38484	421
464287721	464287721	ISHARES TR	U.S. TECH ETF	6874	56
464288794	464288794	ISHARES TR	US BR DEL SE ETF	20729	191
46435U713	46435U713	ISHARES TR	US INFRASTRUC	1530	38
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	23178	1006
464287192	464287192	ISHARES TR	US TRSPRTION	6298	24
464288620	464288620	ISHARES TR	USD INV GRDE ETF	30602	597
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK SH DUR	47741	945
46431W812	46431W812	ISHARES U S ETF TR	INT RT HD LONG	29318	1213
46431W705	46431W705	ISHARES U S ETF TR	INT RT HDG C B	7819	84
465717106	465717106	ITOCHU CORP F	AMERICAN DEPOSITORY	814	10
46641Q217	46641Q217	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	8141	155
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	921685	16764
46641Q852	46641Q852	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	1864	39
46641Q647	46641Q647	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	14524	285
46654Q203	46654Q203	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	922856	18483
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	36969	736
47103U100	47103U100	JANUS DETROIT STR TR	HENDERSN CAP ETF	4012	68
471023879	471023879	JANUS HENDERSON BALANCED	NTF EQUITY FUNDS	9047	214
47103C795	47103C795	JANUS HENDERSON ENTERPRI	NTF EQUITY FUNDS	5000	38
47103A625	47103A625	JANUS HENDERSON FORTY T	NTF EQUITY FUNDS	172325	3868
47103X492	47103X492	JANUS HENDERSON GLOBAL E	NTF EQUITY FUNDS	5967	977
471023309	471023309	JANUS HENDERSON GLOBAL R	NTF EQUITY FUNDS	11655	123
47103D512	47103D512	JANUS HENDERSON MULTI-SE	NTF BOND FUNDS	29074	3385
471023853	471023853	JANUS HENDERSON RESEARCH	NTF EQUITY FUNDS	67599	1027
47103N106	47103N106	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	35235	2700
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	246	2
47233JAP3	47233JAP3	JEFFERIES GROUP L VAR 34	CORPORATE BONDS	6261	10000
47233JAV0	47233JAV0	JEFFERIES GROUP L VAR 37	CORPORATE BONDS	12787	20000
476313309	476313309	JENSEN QUALITY GROWTH I	EQUITY FUNDS	2059	35
477143101	477143101	JETBLUE AWYS CORP	COM	1610	290
47805A386	47805A386	JHANCOCK BLUE CHIP GROWT	LOAD EQUITY FUND	15902	382
47803V333	47803V333	JHANCOCK MULTIMANAGER LI	NTF EQUITY FUNDS	431	33
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	99	1
478160104	478160104	JOHNSON & JOHNSON	COM	786213	5016
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	9626	167
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	567	3
48115J109	48115J109	JOURNEY MED CORP	COM	14976	2600
46656MAQ4	46656MAQ4	JPMORGAN CHASE & 5.1 24	CERTIFICATE DEPOSIT	9991	10000
46625H100	46625H100	JPMORGAN CHASE & CO	COM	405859	2386
48133YMW1	48133YMW1	JPMORGAN CHASE & CO 0 28	CORPORATE BONDS	2636	3000
46593LD55	46593LD55	JPMORGAN CHASE B 4.75 24	CERTIFICATE DEPOSIT	44980	45000
4812C0100	4812C0100	JPMORGAN CORE BOND R6	BOND FUNDS	29614	2872
46637K687	46637K687	JPMORGAN GLOBAL BOND OPP	BOND FUNDS	1743	179
48241A105	48241A105	KB FINL GROUP INC	SPONSORED ADR	68054	1645
48667Y108	48667Y108	KBRIDGE ENERGY CORP F	FOREIGN CANADIAN	0	100
48668L105	48668L105	KBS REAL ESTATE INVESTME	REAL ESTATE INVESTME	22777	2531
48714LDB2	48714LDB2	KEARNY BANK 5.4 24	CERTIFICATE DEPOSIT	10001	10000
487836108	487836108	KELLANOVA	COM	2684	48
49271V100	49271V100	KEURIG DR PEPPER INC	COM	551569	16554
493267108	493267108	KEYCORP	COM	49176	3415
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	52977	333
494368103	494368103	KIMBERLY-CLARK CORP	COM	492055	4050
49456B101	49456B101	KINDER MORGAN INC DEL	COM	26142	1482
460953102	460953102	KINETICS INTERNET NO LOA	NTF EQUITY FUNDS	4914	84
48251W104	48251W104	KKR & CO INC	COM	2486	30
498894104	498894104	KNIFE RIVER CORP	COMMON STOCK	3309	50
500255AU8	500255AU8	KOHL'S CORP 4.25 25	CORPORATE BONDS	9675	10000
500255104	500255104	KOHLS CORP	COM	574	20
500754106	500754106	KRAFT HEINZ CO	COM	4770	129
500767827	500767827	KRANESHARES TR	ELEC VEH FUTUR	12644	492
500767645	500767645	KRANESHARES TR	KRANESHARES VALU	5001	217
500767736	500767736	KRANESHARES TR	QUADRTC INT RT	7962	385
50125G109	50125G109	KULR TECHNOLOGY GROUP INC	COM	37	200
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	2764	133
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	290234	1378
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	1818	8
512807108	512807108	LAM RESEARCH CORP	COM	783	1
517834107	517834107	LAS VEGAS SANDS CORP	COM	738	15
518416102	518416102	LATTICE STRATEGIES TR	HARTFORD MLT ETF	29202	1065
518439104	518439104	LAUDER ESTEE COS INC	CL A	8775	60
52106N400	52106N400	LAZARD INTERNATIONAL EQU	EQUITY FUNDS	8811	545
50189K103	50189K103	LCI INDS	COM	251	2
525327102	525327102	LEIDOS HOLDINGS INC	COM	433	4
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	98291	2626
530158104	530158104	LIBERTY ALL STAR EQUITY FD	SH BEN INT	1901	298
53227M107	53227M107	LIGHTSTONE VALUE PLUS RE	REAL ESTATE INVESTME	289989	18757
G54950103	G54950103	LINDE PLC	SHS	42739	104
53656F672	53656F672	LISTED FD TR	TRUESHARES DEC	287	9
53656F680	53656F680	LISTED FD TR	TRUESHARES NOV	139	4
53681K100	53681K100	LITHIUM AMERICAS ARGENTINA C	COM SHS	392	62
53681J103	53681J103	LITHIUM AMERS CORP NEW	COM SHS	397	62
539830109	539830109	LOCKHEED MARTIN CORP	COM	501737	1107
543913818	543913818	LORD ABBETT DIVIDEND GRO	NTF EQUITY FUNDS	148785	7564
543916688	543916688	LORD ABBETT SHORT DURATI	NTF BOND FUNDS	302255	78508
548661107	548661107	LOWES COS INC	COM	65660	295
50216C108	50216C108	LSI INDS INC OHIO	COM	873	62
549498103	549498103	LUCID GROUP INC	COM	8	2
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	15	8
55024U109	55024U109	LUMENTUM HLDGS INC	COM	2988	57
55261F104	55261F104	M & T BK CORP	COM	9321	68
556099109	556099109	MACROGENICS INC	COM	14430	1500
55616P104	55616P104	MACYS INC	COM	1247	62
559222401	559222401	MAGNA INTL INC	COM	1300	22
56035L104	56035L104	MAIN STR CAP CORP	COM	100386	2322
56167N720	56167N720	MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	3320	128
56501R106	56501R106	MANULIFE FINL CORP	COM	72753	3292
56585A102	56585A102	MARATHON PETE CORP	COM	2374	16
570535104	570535104	MARKEL GROUP INC	COM	188847	133
571903202	571903202	MARRIOTT INTL INC NEW	CL A	696375	3088
574599106	574599106	MASCO CORP	COM	1273	19
57582RPE0	57582RPE0	MASSACHUSETTS ST 5 36	MUNI BONDS	5309	5000
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	2559	6
57667L107	57667L107	MATCH GROUP INC NEW	COM	657	18
552996019	552996019	MATCHAAH HOLDINGS INC	COMMON STOCK	0	100
580135101	580135101	MCDONALDS CORP	COM	863178	2911
552690109	552690109	MDU RES GROUP INC	COM	1188	60
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	38219	7784
58470H101	58470H101	MEDIFAST INC	COM	6789	101
G5960L103	G5960L103	MEDTRONIC PLC	SHS	25785	313
588493QL3	588493QL3	MERCHANTS BANK OF 5.4 24	CERTIFICATE DEPOSIT	259025	259000
588493QP4	588493QP4	MERCHANTS BANK OF 5.4 24	CERTIFICATE DEPOSIT	95016	95000
58933Y105	58933Y105	MERCK & CO INC	COM	89614	822
590479135	590479135	MESA AIR GROUP INC	COM NEW	2525	2500
30303M102	30303M102	META PLATFORMS INC	CL A	564920	1596
59156R108	59156R108	METLIFE INC	COM	29759	450
592905509	592905509	METROPOLITAN WEST TOTAL	BOND FUNDS	2602	283
592905764	592905764	METROPOLITAN WEST TOTAL	BOND FUNDS	3977	461
H5498Z128	H5498Z128	MEYER BURGER TECHN ORDF	UNLSTD FOREIGN ORDRY	232	1000
55273E640	55273E640	MFS EMERGING MARKETS DEB	BOND FUNDS	6847	574
552981383	552981383	MFS INTERNATIONAL NEW DI	EQUITY FUNDS	3827	121
552984692	552984692	MFS MUNICIPAL HIGH INCOM	BOND FUNDS	9327	1276
552981706	552981706	MFS RESEARCH I	EQUITY FUNDS	3189	58
552986309	552986309	MFS UTILITIES A	NTF EQUITY FUNDS	51974	2486
55273H353	55273H353	MFS VALUE R6	EQUITY FUNDS	23017	487
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	626	14
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	220490	2445
42309B600	42309B600	MICROMOBILITYCOM INC	COMMON STOCK	0	3
595112103	595112103	MICRON TECHNOLOGY INC	COM	1792	21
594918104	594918104	MICROSOFT CORP	COM	1452093	3862
03761U502	03761U502	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	81328	5945
604CVR019	604CVR019	MIRAGEN THERAPEUTICS INC	COMMON STOCK	0	500
60743X103	60743X103	MOBILUM TECHNOLOGIES I F	FOREIGN CANADIAN	0	40
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	1163	19
609207105	609207105	MONDELEZ INTL INC	CL A	534147	7375
609839105	609839105	MONOLITHIC PWR SYS INC	COM	9462	15
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	691	12
61334PEV1	61334PEV1	MONTGOMERY COUNTY M 5 35	MUNI BONDS	5999	5000
61690U6X3	61690U6X3	MORGAN STANLEY B 5.15 24	CERTIFICATE DEPOSIT	212809	213000
61690DBG2	61690DBG2	MORGAN STANLEY B 5.25 24	CERTIFICATE DEPOSIT	114972	115000
61690DFD5	61690DFD5	MORGAN STANLEY B 5.35 25	CERTIFICATE DEPOSIT	59671	59000
61690U2B5	61690U2B5	MORGAN STANLEY BA 4.9 24	CERTIFICATE DEPOSIT	419588	420000
61773Q4Z9	61773Q4Z9	MORGAN STANLEY FIN 0 27	CORPORATE BONDS	53298	50000
61756E834	61756E834	MORGAN STANLEY INST INTE	EQUITY FUNDS	13816	576
61768EC43	61768EC43	MORGAN STANLEY P 5.45 24	CERTIFICATE DEPOSIT	107278	107000
61768EZD8	61768EZD8	MORGAN STANLEY PV 5.4 24	CERTIFICATE DEPOSIT	50072	50000
61768EA29	61768EA29	MORGAN STANLEY PV 5.5 24	CERTIFICATE DEPOSIT	315822	315000
61768ERL9	61768ERL9	MORGAN STANLEY PVT 5 24	CERTIFICATE DEPOSIT	24969	25000
61745E6X4	61745E6X4	MORGAN STANLEY VAR 31	CORPORATE BONDS	23844	35000
61760QAB0	61760QAB0	MORGAN STANLEY VAR 32	CORPORATE BONDS	19673	30000
61760QAK0	61760QAK0	MORGAN STANLEY VAR 32	CORPORATE BONDS	30625	50000
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	29430	94
553530106	553530106	MSC INDL DIRECT INC	CL A	1316	13
62526P406	62526P406	MULLEN AUTOMOTIVE INC	COM NEW	14	1
62855J104	62855J104	MYRIAD GENETICS INC	COM	230	12
631103108	631103108	NASDAQ INC	COM	24477	421
628877201	628877201	NCS MULTISTAGE HLDGS INC	COM NEW	14578	855
64049M209	64049M209	NEOGENOMICS INC	COM NEW	3236	200
78433H303	78433H303	NEOS ETF TRUST	NEOS S&P 500 HI	4916	102
641069406	641069406	NESTLE S A F	AMERICAN DEPOSITORY	516288	4465
64110L106	64110L106	NETFLIX INC	COM	23370	48
641224498	641224498	NEUBERGER BERMAN EQUITY	EQUITY FUNDS	3033	240
641224662	641224662	NEUBERGER BERMAN MID CAP	EQUITY FUNDS	18639	1241
641255880	641255880	NEUROMETRIX INC	COM	1447	402
65000BYN2	65000BYN2	NEW YORK ST DORM AU 5 31	MUNI BONDS	5899	5000
651639106	651639106	NEWMONT CORP	COM	285094	6888
653344CL3	653344CL3	NEXBANK 5.4 24	CERTIFICATE DEPOSIT	392040	392000
65339F101	65339F101	NEXTERA ENERGY INC	COM	14821	244
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	2007	66
654106103	654106103	NIKE INC	CL B	6297	58
62914V106	62914V106	NIO INC	SPON ADS	417	46
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	15540	3700
66263L742	66263L742	NORTH SQUARE TACTICAL GR	LOAD EQUITY FUND	19404	1509
665531307	665531307	NORTHERN OIL & GAS INC	COM	13753	371
666807102	666807102	NORTHROP GRUMMAN CORP	COM	147464	315
66705T105	66705T105	NORTHSTAR HEALTHCARE INC	REAL ESTATE INVESTME	1320	500
668074305	668074305	NORTHWESTERN ENERGY GROUP IN	COM NEW	65241	1282
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	2405	120
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	3130	31
670100205	670100205	NOVO-NORDISK A S	ADR	296591	2867
629377508	629377508	NRG ENERGY INC	COM NEW	1293	25
636180BP5	636180BP5	NTNL FUEL GAS CO 4.75 28	CORPORATE BONDS	4893	5000
670346105	670346105	NUCOR CORP	COM	4177	24
67092P607	67092P607	NUSHARES ETF TR	NUVEEN ESG SMLCP	587	15
67064Y321	67064Y321	NUVEEN GLOBAL EQUITY INC	NTF EQUITY FUNDS	2490	79
67065Q772	67065Q772	NUVEEN HIGH YIELD MUNICI	NTF BOND FUNDS	7573	511
67065P857	67065P857	NUVEEN LA MUNICIPAL BOND	NTF BOND FUNDS	416896	38890
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	3427	58
67066G104	67066G104	NVIDIA CORPORATION	COM	4476824	9040
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	8728	38
413838798	413838798	OAKMARK ADVISOR	EQUITY FUNDS	25113	190
674599105	674599105	OCCIDENTAL PETE CORP	COM	5971	100
67575Y109	67575Y109	OCULUS VISIONTECH	COMMON STOCK	31	957
677632M57	677632M57	OH ST UNIV GEN RCPT 5 35	MUNI BONDS	5866	5000
681116109	681116109	OLLIES BARGAIN OUTLET HLDGS	COM	152	2
56167N563	56167N563	OLSTEIN ALL CAP VALUE A	NTF EQUITY FUNDS	18031	691
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	1717	56
681919106	681919106	OMNICOM GROUP INC	COM	1038	12
682189105	682189105	ON SEMICONDUCTOR CORP	COM	16622	199
68373M107	68373M107	OPERA LTD	SPONSORED ADS	74750	5650
68389X105	68389X105	ORACLE CORP	COM	38060	361
684060106	684060106	ORANGE	SPONSORED ADR	76010	6650
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	1900	2
68622V106	68622V106	ORGANON & CO	COMMON STOCK	519	36
68622BBC3	68622BBC3	ORIGIN BANK 5.4 24	CERTIFICATE DEPOSIT	83004	83000
68622BBK5	68622BBK5	ORIGIN BANK 5.45 24	CERTIFICATE DEPOSIT	19064	19000
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	373985	4180
690742101	690742101	OWENS CORNING NEW	COM	8449	57
69269L104	69269L104	OZON HLDGS PLC F	AMERICAN DEPOSITORY	0	20
693718108	693718108	PACCAR INC	COM	2930	30
69374H717	69374H717	PACER FDS TR	LUNT LRG CP ALTR	21624	643
695156109	695156109	PACKAGING CORP AMER	COM	1466	9
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	515	30
696897DT1	696897DT1	PALMER TWP PA 4 28	MUNI BONDS	5307	5000
697435105	697435105	PALO ALTO NETWORKS INC	COM	3539	12
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	14967	1012
700654BA3	700654BA3	PARK NTNL BANK 5.45 24	CERTIFICATE DEPOSIT	50020	50000
701094104	701094104	PARKER-HANNIFIN CORP	COM	2304	5
701769408	701769408	PARNASSUS CORE EQUITY IN	EQUITY FUNDS	15460	280
701765505	701765505	PARNASSUS MID CAP INSTIT	EQUITY FUNDS	2607	70
89832R503	89832R503	PATIENT OPPORTUNITY I	EQUITY FUNDS	88139	2629
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	207	1
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	4114	67
707569109	707569109	PENN ENTERTAINMENT INC	COM	234	9
70806A106	70806A106	PENNANTPARK FLOATING RATE CA	COM	6461	534
708062104	708062104	PENNANTPARK INVT CORP	COM	90169	13049
70914PF23	70914PF23	PENNSYLVANIA ST 4 34	MUNI BONDS	10271	10000
70914PXH0	70914PXH0	PENNSYLVANIA ST 4 34	MUNI BONDS	20170	20000
G7S00T104	G7S00T104	PENTAIR PLC	SHS	1309	18
713448108	713448108	PEPSICO INC	COM	718933	4233
71375U101	71375U101	PERFICIENT INC	COM	1580	24
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	40131	1300
714236106	714236106	PERMIAN BASIN RTY TR	UNIT BEN INT	5600	400
71425H100	71425H100	PERMIANVILLE RTY TR	TR UNIT	720	500
714254109	714254109	PERMROCK ROYALTY TRUST	TR UNIT	8865	2010
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	6388	400
717081103	717081103	PFIZER INC	COM	562727	19546
74441J829	74441J829	PGIM ABSOLUTE RETURN BON	NTF BOND FUNDS	7309	812
69344A107	69344A107	PGIM ETF TR	PGIM ULTRA SH BD	9113	185
74441T108	74441T108	PGIM JENNISON BLEND A	NTF EQUITY FUNDS	18059	809
743969586	743969586	PGIM JENNISON INTERNATIO	EQUITY FUNDS	27492	966
74441K107	74441K107	PGIM JENNISON NATURAL RE	NTF EQUITY FUNDS	19387	381
74441R508	74441R508	PGIM SHORT-TERM CORPORAT	NTF BOND FUNDS	8961	854
74440B405	74440B405	PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	18353	1523
717813QX0	717813QX0	PHIL PA 5 38	MUNI BONDS	10006	10000
71781XBP7	71781XBP7	PHIL PA AUTH IDA 5 31	MUNI BONDS	10490	10000
718172109	718172109	PHILIP MORRIS INTL INC	COM	1129	12
718703JK8	718703JK8	PHILIPSBRG-ETC 3.125 41	MUNI BONDS	8942	10000
718546104	718546104	PHILLIPS 66	COM	932	7
72202G331	72202G331	PIMCO CA MUNI INTERM VAL	BOND FUNDS	277913	27489
72201R882	72201R882	PIMCO ETF TR	25YR+ ZERO U S	98556	1155
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	14145	153
72201R577	72201R577	PIMCO ETF TR	ULTRA SHORT GOVT	6441	64
72201M727	72201M727	PIMCO HIGH YIELD MUNICIP	BOND FUNDS	7386	871
72201M719	72201M719	PIMCO INCOME I2	BOND FUNDS	45739	4307
72201F490	72201F490	PIMCO INCOME INSTL	BOND FUNDS	192857	18160
693390882	693390882	PIMCO INTERNATIONAL BOND	BOND FUNDS	2479	251
722005816	722005816	PIMCO INVESTMENT GRADE C	BOND FUNDS	127561	14189
72201M685	72201M685	PIMCO INVESTMENT GRADE C	BOND FUNDS	3442	383
72201W790	72201W790	PIMCO LOW DURATION CREDI	BOND FUNDS	1719	191
72201U646	72201U646	PIMCO MORTGAGE OPPORTUNI	BOND FUNDS	5970	635
723484101	723484101	PINNACLE WEST CAP CORP	COM	2227	31
72352L106	72352L106	PINTEREST INC	CL A	6297	170
723787107	723787107	PIONEER NAT RES CO	COM	43177	192
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	80522	5315
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	73083	4582
72919P202	72919P202	PLUG POWER INC	COM NEW	320	71
69355NEU5	69355NEU5	PNC BANK, NTNL A 5.35 24	CERTIFICATE DEPOSIT	75029	75000
693475105	693475105	PNC FINL SVCS GROUP INC	COM	279814	1807
73278L105	73278L105	POOL CORP	COM	1196	3
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	910	21
737446104	737446104	POST HLDGS INC	COM	88	1
69351T106	69351T106	PPL CORP	COM	1138	42
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	3800	35
74167J201	74167J201	PRIMARK PRIVATE EQUITY I	EQUITY FUNDS	7805	642
74160Q202	74160Q202	PRIMECAP ODYSSEY AGGRESS	EQUITY FUNDS	87681	2043
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	1416	18
742718109	742718109	PROCTER AND GAMBLE CO	COM	1410099	9623
743315103	743315103	PROGRESSIVE CORP	COM	25963	163
74340W103	74340W103	PROLOGIS INC.	COM	12797	96
74347M108	74347M108	PROPETRO HLDG CORP	COM	3796	453
74347X831	74347X831	PROSHARES TR	ULTRAPRO QQQ	728103	14361
74347G432	74347G432	PROSHARES TR	ULTRAPRO SHT QQQ	673	50
74347G416	74347G416	PROSHARES TR	ULTRASHRT S&P500	3471	116
74347X864	74347X864	PROSHARES TR	ULTRPRO S&P500	3175	58
74347G739	74347G739	PROSHARES TR	ULTSHRT QQQ	2122	200
74347Y763	74347Y763	PROSHARES TR II	ULTRA BLOOMBERG	853	30
744320102	744320102	PRUDENTIAL FINL INC	COM	85768	827
74460D109	74460D109	PUBLIC STORAGE	COM	71980	236
744663105	744663105	PUBLIX SUPER MARKETS INC	COMMON STOCK	3805	252
746745108	746745108	PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	10297	334
747525103	747525103	QUALCOMM INC	COM	2314	16
74758T303	74758T303	QUALYS INC	COM	196	1
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	9410	1354
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	1517	11
747262AU7	747262AU7	QVC, INC. 4.45 25	CORPORATE BONDS	4681	5000
750CVR011	750CVR011	RADIUS HEALTH INC XXX	REORG STOCK	0	119
74933W577	74933W577	RBB FD INC	SGI DIVERSI TAC	44717	1654
74933W593	74933W593	RBB FD INC	SGI US LARGE CAP	23599	796
749360400	749360400	RCM TECHNOLOGIES INC	COM NEW	36300	1250
75584Q108	75584Q108	REAL BRANDS INC	COMMON STOCK	0	7
756109104	756109104	REALTY INCOME CORP	COM	94341	1643
75629V104	75629V104	RECURSION PHARMACEUTICALS IN	CL A	897	91
75867R104	75867R104	REFINED METALS CORP F	FOREIGN CANADIAN	3	100
760759100	760759100	REPUBLIC SVCS INC	COM	578202	3506
76122Q105	76122Q105	RESOURCES CONNECTION INC	COM	56680	4000
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	8798	375
770323103	770323103	ROBERT HALF INC.	COM	13012	148
773903109	773903109	ROCKWELL AUTOMATION INC	COM	6831	22
774991111	774991111	ROGUE ONE INC	COMMON STOCK	0	10
77543R102	77543R102	ROKU INC	COM CL A	18332	200
776696106	776696106	ROPER TECHNOLOGIES INC	COM	7632	14
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	22661	175
75513E101	75513E101	RTX CORPORATION	COM	1815626	21579
782493837	782493837	RUSSELL INV TAX-EXEMPT B	NTF BOND FUNDS	15	1
78249R123	78249R123	RUSSELL INV TAX-EXEMPT H	NTF BOND FUNDS	9	1
782478408	782478408	RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	6487	167
782493720	782493720	RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	47183	670
78249R164	78249R164	RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	50	4
78250F182	78250F182	RUSSELL INV TAX-MANAGED	NTF EQUITY FUNDS	16	1
783513203	783513203	RYANAIR HOLDINGS PLC	SPONSORED ADS	46676	350
78409V104	78409V104	S&P GLOBAL INC	COM	1762	4
785688102	785688102	SABINE RTY TR	UNIT BEN INT	67710	1000
79466L302	79466L302	SALESFORCE INC	COM	47891	182
798025PJ5	798025PJ5	SAN JACINTO TX CCD 5 27	MUNI BONDS	5331	5000
798241105	798241105	SAN JUAN BASIN RTY TR	UNIT BEN INT	7225	1425
799926100	799926100	SANDOZ GROUP AG F	AMERICAN DEPOSITORY	192	6
800364EU1	800364EU1	SANDY SPRING BANK 4.8 24	CERTIFICATE DEPOSIT	9990	10000
80105N105	80105N105	SANOFI	SPONSORED ADR	4476	90
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	4820	19
806857108	806857108	SCHLUMBERGER LTD	COM STK	1769	34
808515209	808515209	SCHWAB GOVERNMENT MONEY	SCHWAB SWEEP MMFS	2385	2385
808509855	808509855	SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	1129	15
808524854	808524854	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	746	15
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	48344	1308
808524888	808524888	SCHWAB STRATEGIC TR	INTL SCEQT ETF	35	1
808524839	808524839	SCHWAB STRATEGIC TR	US AGGREGATE B	1259	27
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	67908	892
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	86112	1038
HEE663101	HEE663101	100000TH PUBLIX SUPER MA	COMMON STOCK	8	58340
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	13784	183
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	118431	2507
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	3445	66
808515472	808515472	SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	2730261	2730261
808515548	808515548	SCHWAB US TREASURY MONEY	SCHWAB NON-SWEEP MMF	756907	756907
808515605	808515605	SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	9951074	9951074
808515696	808515696	SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	5135972	5135972
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	638	10
81180WAR2	81180WAR2	SEAGATE TECHNO4.875 27F	FOREIGN BONDS (US $)	4875	5000
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	1451	17
316390731	316390731	SELECT RETAILING	EQUITY FUNDS	5317	283
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	9410961	129521
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	127688	1523
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	75	2
81369Y704	81369Y704	SELECT SECTOR SPDR TR	INDL	9410885	82559
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	9306913	52049
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	19088	265
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	121242	889
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	22166	350
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	4790	56
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	9576710	49754
816851109	816851109	SEMPRA	COM	352726	4720
817565104	817565104	SERVICE CORP INTL	COM	1095	16
81761L102	81761L102	SERVICE PPTYS TR	COM SH BEN INT	255133	29875
81762P102	81762P102	SERVICENOW INC	COM	52280	74
74925K417	74925K417	SGI GLOBAL EQUITY I	EQUITY FUNDS	55978	1571
749255188	749255188	SGI SMALL CAP CORE FUND	EQUITY FUNDS	24719	828
74925K524	74925K524	SGI US LARGE CAP EQUITY	EQUITY FUNDS	32423	1766
M8273L110	M8273L110	SHARPLINK GAMING LTD	SHS NEW	15	10
780259305	780259305	SHELL PLC	SPON ADS	329724	5011
824348106	824348106	SHERWIN WILLIAMS CO	COM	4679	15
82509L107	82509L107	SHOPIFY INC	CL A	16359	210
82669G104	82669G104	SIGNATURE BANK	COMMON STOCK	6945	4338
146280102	146280102	SILA REALTY TRUST INC CL	REAL ESTATE INVESTME	104166	12813
82837P408	82837P408	SILVERGATE CAP CORP	COMMON STOCK	26	88
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	3566	25
82889N798	82889N798	SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	327	23
82889N657	82889N657	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	278	12
82889N640	82889N640	SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	30120	1206
82889N780	82889N780	SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	20	100
82889N863	82889N863	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	5012	220
829242106	829242106	SINCLAIR INC	CL A	404	31
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	22	4
83012A109	83012A109	SIXTH STREET SPECIALTY LENDI	COM	6912	320
78440L107	78440L107	SK3 GROUP INC	COMMON STOCK	0	250000
830830105	830830105	SKYLINE CHAMPION CORPORATION	COM	7426	100
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	16863	150
78440X887	78440X887	SL GREEN RLTY CORP	COM	1129	25
832696405	832696405	SMUCKER J M CO	COM NEW	1137	9
833445109	833445109	SNOWFLAKE INC	CL A	2189	11
83407DAZ9	83407DAZ9	SOFI BANK, NTNL 5.35 24	CERTIFICATE DEPOSIT	23997	24000
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	199	20
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	187	2
835495102	835495102	SONOCO PRODS CO	COM	894	16
842587107	842587107	SOUTHERN CO	COM	621541	8864
84265V105	84265V105	SOUTHERN COPPER CORP	COM	90976	1057
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	64445	171
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	56777	297
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	306	9
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	106	3
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	69503599	146228
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	24531	340
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	15628	171
78464A391	78464A391	SPDR SER TR	BLOOMBERG EMERGI	8475	399
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	1705	18
78464A516	78464A516	SPDR SER TR	BLOOMBERG INTL T	5841	252
78464A706	78464A706	SPDR SER TR	GLB DOW ETF	5951	50
78468R739	78468R739	SPDR SER TR	NUVEEN BLMBRG SH	526	11
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	23473	715
78464A367	78464A367	SPDR SER TR	PORTFOLIO LN COR	20816	875
78464A664	78464A664	SPDR SER TR	PORTFOLIO LN TSR	4962	171
78464A847	78464A847	SPDR SER TR	PORTFOLIO S&P400	292	6
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	16043	287
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	13498	320
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	3999	48
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	3125	35
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	64984	520
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	191	2
78468R648	78468R648	SPDR SER TR	S&P KENSHO NEW	14103	302
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	37274	623
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	8284	158
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	32595	145
78468R804	78468R804	SPDR SER TR	SSGA US LRG ETF	26972	186
84841L407	84841L407	SPHERE 3D CORP NEW	COM NEW	116	35
G8651P110	G8651P110	SPI ENERGY CO LTD	SHS NEW	66	84
84863T106	84863T106	SPOK HLDGS INC	COM	126363	8163
852066208	852066208	SPROTT INC	COM NEW	1867	55
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	2485	156
85207K107	85207K107	SPROTT PHYSICAL SILVER TR	TR UNIT	2392	296
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	337	7
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	13200	216
853606101	853606101	STANDARD LITHIUM LTD	COM	303	150
854502101	854502101	STANLEY BLACK & DECKER INC	COM	22269	227
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	2126	100
855244109	855244109	STARBUCKS CORP	COM	453048	4719
85571B105	85571B105	STARWOOD PPTY TR INC	COM	3889	185
8562854E8	8562854E8	STATE BANK OF IND 5.4 24	CERTIFICATE DEPOSIT	250039	250000
857477103	857477103	STATE STR CORP	COM	10641	137
857561104	857561104	STATERA BIOPHARMA INC	COMMON STOCK	1	1000
858119100	858119100	STEEL DYNAMICS INC	COM	6141	52
85859N102	85859N102	STEM INC	COM	939	242
G8473T100	G8473T100	STERIS PLC	SHS USD	8134	37
859241101	859241101	STERLING INFRASTRUCTURE INC	COM	114925	1307
860630706	860630706	STIFEL FINL C 6.25 PFD	PREFERRED STOCK	938	38
860897107	860897107	STITCH FIX INC	COM CL A	11	3
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	1003	20
863667101	863667101	STRYKER CORPORATION	COM	5989	20
86738J304	86738J304	SUNLIGHT FINL HOLDINGXXX	COMMON STOCK	0	2
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	484379	1704
78486Q101	78486Q101	SVB FINL GROUP	COMMON STOCK	45	1351
871829107	871829107	SYSCO CORP	COM	536900	7342
872590104	872590104	T-MOBILE US INC	COM	7536	47
77954Q106	77954Q106	T. ROWE PRICE BLUE CHIP	NTF EQUITY FUNDS	133640	895
741454102	741454102	T. ROWE PRICE COMM & TEC	NTF EQUITY FUNDS	70264	588
779546100	779546100	T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	458212	6471
779546209	779546209	T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	12318	174
779546308	779546308	T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	30836	436
779547405	779547405	T. ROWE PRICE EQUITY INC	NTF EQUITY FUNDS	5627	167
741479109	741479109	T. ROWE PRICE GROWTH STO	NTF EQUITY FUNDS	2295	27
741480107	741480107	T. ROWE PRICE HEALTH SCI	NTF EQUITY FUNDS	2362	27
77956H302	77956H302	T. ROWE PRICE INTERNATIO	NTF EQUITY FUNDS	3643	58
45775L408	45775L408	T. ROWE PRICE LRG CP GR	NTF EQUITY FUNDS	57802	879
741486104	741486104	T. ROWE PRICE TAX-FREE H	NTF BOND FUNDS	52575	4828
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	272480	2620
876030107	876030107	TAPESTRY INC	COM	1436	39
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	18265	130
Y8564W103	Y8564W103	TEEKAY CORPORATION	COM	14300	2000
Y8565N300	Y8565N300	TEEKAY TANKERS LTD	CL A	38027	761
87901J105	87901J105	TEGNA INC	COM	933	61
87918A105	87918A105	TELADOC HEALTH INC	COM	2392	111
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	5802	13
87968A104	87968A104	TELLURIAN INC NEW	COM	43773	57931
88032L506	88032L506	TENAX THERAPEUTICS INC	COM	1	2
88032Q109	88032Q109	TENCENT HOLDINGS F	AMERICAN DEPOSITORY	378	10
880890108	880890108	TERNIUM SA	SPONSORED ADS	5733	135
88160R101	88160R101	TESLA INC	COM	324515	1306
88162G103	88162G103	TETRA TECH INC NEW	COM	7178	43
882508104	882508104	TEXAS INSTRS INC	COM	10909	64
G8766E109	G8766E109	TEXTAINER GROUP HOLDINGS LTD	SHS	4920	100
87357J807	87357J807	TFA QUANTITATIVE I	EQUITY FUNDS	6635	724
87357J302	87357J302	TFA TACTICAL INCOME I	EQUITY FUNDS	10734	1287
87240R107	87240R107	TFS FINL CORP	COM	1046	71
097023DB8	097023DB8	THE BOEING CO 3.25 28	CORPORATE BONDS	3790	4000
125523100	125523100	THE CIGNA GROUP	COM	898	3
950590AG4	950590AG4	THE WENDY'S CO 7 25	CORPORATE BONDS	9975	10000
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	22293	42
885215558	885215558	THORNBURG INVESTMENT INC	NTF EQUITY FUNDS	5441	228
88588R808	88588R808	THRIVENT MID CAP VALUE S	EQUITY FUNDS	8246	499
885882555	885882555	THRIVENT SMALL CAP STOCK	NTF EQUITY FUNDS	8546	290
87245R714	87245R714	TIAA-CREF CORE IMPACT BO	NTF BOND FUNDS	2618	291
88634T709	88634T709	TIDAL ETF TR II	TSLA OPTION INCM	466845	39132
88634T824	88634T824	TIDAL ETF TR II	YIELDMAX COIN OP	867220	30018
88634T600	88634T600	TIDAL ETF TR II	YIELDMAX INNOVAT	1455	100
88634T774	88634T774	TIDAL ETF TR II	YIELDMAX NVDA	1131	50
88634T766	88634T766	TIDAL ETF TR II	YIELDMAX SQ OPT	26519	1011
88636J840	88636J840	TIDAL TR II	DEFIANCE OPTN IN	8840	500
872540109	872540109	TJX COS INC NEW	COM	44687	476
87256C101	87256C101	TKO GROUP HOLDINGS INC	CL A	82	1
89055F103	89055F103	TOPBUILD CORP	COM	9357	25
G89479102	G89479102	TORM PLC	SHS CL A	81043	2665
56167N522	56167N522	TORTOISE ENERGY INFRAS A	EQUITY FUNDS	12857	1685
89155T482	89155T482	TOUCHSTONE DIVIDEND EQUI	NTF EQUITY FUNDS	18583	1085
89154Q299	89154Q299	TOUCHSTONE LARGE CAP FOC	NTF EQUITY FUNDS	116495	1966
892356106	892356106	TRACTOR SUPPLY CO	COM	172024	800
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	15854	65
893641100	893641100	TRANSDIGM GROUP INC	COM	16186	16
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	19049	100
896442308	896442308	TRINITY CAP INC	COM	45145	3107
89832Q109	89832Q109	TRUIST FINL CORP	COM	2880	78
G9108L173	G9108L173	TSAKOS ENERGY NAVIGATION LTD	SHS	11110	500
90138F102	90138F102	TWILIO INC	CL A	1442	19
901582FJ0	901582FJ0	TWIN FALLS ID S 2.375 34	MUNI BONDS	9134	10000
90187B804	90187B804	TWO HBRS INVT CORP	COM	17190	1234
902494103	902494103	TYSON FOODS INC	CL A	21661	403
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	1786	29
H42097107	H42097107	UBS GROUP AG	SHS	124	4
90364P105	90364P105	UIPATH INC	CL A	2732	110
90421MFM0	90421MFM0	UMPQUA BANK, OREG 5.4 24	CERTIFICATE DEPOSIT	139036	139000
907818108	907818108	UNION PAC CORP	COM	28001	114
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	294686	1874
91167Q100	91167Q100	UNITED STS BRENT OIL FD LP	UNIT	4288	157
91201T102	91201T102	UNITED STS GASOLINE FD LP	UNITS	5099	84
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	44223	84
91325V108	91325V108	UNITI GROUP INC	COM	370	64
91332U101	91332U101	UNITY SOFTWARE INC	COM	204	5
915730F59	915730F59	UPPER DUBLIN PA SD 4 32	MUNI BONDS	5287	5000
915899NL8	915899NL8	UPPER MERION PA ASD 5 35	MUNI BONDS	5111	5000
916896103	916896103	URANIUM ENERGY CORP	COM	640	100
902973304	902973304	US BANCORP DEL	COM NEW	204888	4734
90354KBZ0	90354KBZ0	US BANK NA 5.15 24	CERTIFICATE DEPOSIT	99809	100000
90354KCH9	90354KCH9	US BANK NTNL ASS 5.25 24	CERTIFICATE DEPOSIT	66892	67000
91282CBM2	91282CBM2	US TREASU NT 0.125 02/24	TREASURY	234525	236000
91282CCT6	91282CCT6	US TREASU NT 0.375 08/24	TREASURY	84485	87000
91282CDV0	91282CDV0	US TREASU NT 0.875 01/24	TREASURY	116580	117000
91282CEU1	91282CEU1	US TREASU NT 2.875 06/25	TREASURY	224789	230000
91282CGG0	91282CGG0	US TREASU NT 4.125 01/25	TREASURY	197787	199000
91282CFV8	91282CFV8	US TREASU NT 4.125 11/32	TREASURY	3054	3000
91282CEA5	91282CEA5	US TREASUR NT 1.5 02/24	TREASURY	1645391	1656000
91282CEG2	91282CEG2	US TREASUR NT 2.25 03/24	TREASURY	17865	18000
912828V23	912828V23	US TREASUR NT 2.25 12/23	TREASURY	54000	54000
9128285Z9	9128285Z9	US TREASUR NT 2.5 01/24	TREASURY	255360	256000
91282CER8	91282CER8	US TREASUR NT 2.5 05/24	TREASURY	7909	8000
91282CEX5	91282CEX5	US TREASUR NT 3 06/24	TREASURY	63320	64000
912810FJ2	912810FJ2	US TREASURY 6.125 08/29	TREASURY BONDS	2217	2000
912796Z28	912796Z28	US TREASURY BILL24	TREASURY BILLS	30768	31000
912796ZY8	912796ZY8	US TREASURY BILL24	TREASURY BILLS	19932	20000
912797FH5	912797FH5	US TREASURY BILL24	TREASURY BILLS	65714	67000
912797FS1	912797FS1	US TREASURY BILL24	TREASURY BILLS	418175	428000
912797FW2	912797FW2	US TREASURY BILL24	TREASURY BILLS	3130090	3131000
912797GC5	912797GC5	US TREASURY BILL24	TREASURY BILLS	2210104	2213000
912797GP6	912797GP6	US TREASURY BILL24	TREASURY BILLS	3981934	4016000
912797GW1	912797GW1	US TREASURY BILL24	TREASURY BILLS	108917	113000
912797GX9	912797GX9	US TREASURY BILL24	TREASURY BILLS	282036	285000
912797HS9	912797HS9	US TREASURY BILL24	TREASURY BILLS	98879	101000
912797HX8	912797HX8	US TREASURY BILL24	TREASURY BILLS	2839583	2840000
912797HY6	912797HY6	US TREASURY BILL24	TREASURY BILLS	1871088	1873000
912797HZ3	912797HZ3	US TREASURY BILL24	TREASURY BILLS	1698525	1702000
912797JA6	912797JA6	US TREASURY BILL24	TREASURY BILLS	762648	765000
912797JD0	912797JD0	US TREASURY BILL24	TREASURY BILLS	3538919	3561000
912797JE8	912797JE8	US TREASURY BILL24	TREASURY BILLS	842916	849000
912797JF5	912797JF5	US TREASURY BILL24	TREASURY BILLS	585149	590000
912797JG3	912797JG3	US TREASURY BILL24	TREASURY BILLS	49545	50000
912797LL9	912797LL9	US TREASURY BILL24	TREASURY BILLS	3574777	3616000
91913Y100	91913Y100	VALERO ENERGY CORP	COM	2600	20
919853KE0	919853KE0	VALLEY NTNL BANK 5.5 24	CERTIFICATE DEPOSIT	50016	50000
919853KH3	919853KH3	VALLEY NTNL BANK 5.5 24	CERTIFICATE DEPOSIT	67046	67000
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	2590	34
92189F353	92189F353	VANECK ETF TRUST	EMERGING MRKT HI	1518	82
92189F437	92189F437	VANECK ETF TRUST	FALLEN ANGEL HG	86	3
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	2338	75
92189F486	92189F486	VANECK ETF TRUST	IG FLOATING RATE	316890	12600
92189H300	92189H300	VANECK ETF TRUST	JP MRGAN EM LOC	1876	74
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	1909	50
92189F502	92189F502	VANECK ETF TRUST	LOW CARBN ENERGY	2323	21
92189F643	92189F643	VANECK ETF TRUST	MRNGSTR WDE MOAT	26225	309
92189F429	92189F429	VANECK ETF TRUST	PREFERRED SECURT	1718	100
92189H805	92189H805	VANECK ETF TRUST	RARE EARTH/STRTG	24497	398
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	29903	171
92189F205	92189F205	VANECK ETF TRUST	STEEL ETF	38132	517
922908710	922908710	VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	270204	614
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	16269	213
921937793	921937793	VANGUARD BD INDEX FDS	LONG TERM BOND	17675	237
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	61000	792
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	68254	928
922906508	922906508	VANGUARD CASH RESERVES F	MARKETPLACE MMF	167	167
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	41467	840
921908828	921908828	VANGUARD DIVIDEND APPREC	EQUITY FUNDS	292139	6319
921908604	921908604	VANGUARD DIVIDEND GROWTH	EQUITY FUNDS	186469	5011
921921102	921921102	VANGUARD EQUITY-INCOME I	EQUITY FUNDS	29740	739
922908694	922908694	VANGUARD EXTENDED MARKET	EQUITY FUNDS	24517	194
921910717	921910717	VANGUARD FTSE SOCIAL IND	EQUITY FUNDS	3457	76
921913109	921913109	VANGUARD GROWTH & INCOME	EQUITY FUNDS	237383	4293
921913208	921913208	VANGUARD GROWTH & INCOME	EQUITY FUNDS	6399	71
922908660	922908660	VANGUARD GROWTH INDEX AD	EQUITY FUNDS	1726	11
921946786	921946786	VANGUARD HIGH DIVIDEND Y	EQUITY FUNDS	67977	2017
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	265802	855
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	41885	192
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	96313	414
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	14933	169
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	299645	686
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	33066	155
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	937968	3954
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	109289	731
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	8982	160
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	99380	2418
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	5982	52
922042676	922042676	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	9157	215
921909503	921909503	VANGUARD LIFESTRATEGY GR	EQUITY FUNDS	80669	1943
922031778	922031778	VANGUARD LONG-TERM INVES	BOND FUNDS	226264	27831
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	57465	707
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	21355	360
92206C847	92206C847	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	5907	96
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	69447	1498
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	15224	261
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	387	5
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	5677	70
922031836	922031836	VANGUARD SHORT-TERM INVE	BOND FUNDS	60371	5901
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	134275	788
92202E888	92202E888	VANGUARD TARGET RETIREME	EQUITY FUNDS	100957	2841
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	130719	2729
922908728	922908728	VANGUARD TOTAL STOCK MKT	EQUITY FUNDS	96689	834
921910600	921910600	VANGUARD US GROWTH ADMIR	EQUITY FUNDS	377013	2570
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	247819	2220
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	4388	66
922018304	922018304	VANGUARD WINDSOR II ADMI	EQUITY FUNDS	97247	1279
921910709	921910709	VANGUARD WORLD FD	EXTENDED DUR	729	9
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	260	1
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	5729	30
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	4244	46
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	8712	18
922475108	922475108	VEEVA SYS INC	CL A COM	3465	18
92338C103	92338C103	VERALTO CORP	COM SHS	1152	14
92337U203	92337U203	VERB TECHNOLOGY CO INC	COM NEW	44	257
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	194796	5167
92556V106	92556V106	VIATRIS INC	COM	1632	151
925652109	925652109	VICI PPTYS INC	COM	34239	1074
92647P654	92647P654	VICTORY MARKET NEUTRAL I	BOND FUNDS	5520	630
92646A427	92646A427	VICTORY SYCAMORE ESTABLI	EQUITY FUNDS	4024	87
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	769	314
92840R101	92840R101	VIRTUS DIVIDEND INTEREST & P	COM	6678	530
92828W528	92828W528	VIRTUS DUFF & PHELPS REA	EQUITY FUNDS	2744	149
92838V528	92838V528	VIRTUS NEWFLEET SHORT DU	BOND FUNDS	4511	331
92837F763	92837F763	VIRTUS SEIX FLOATING RAT	NTF BOND FUNDS	3673	464
92837F292	92837F292	VIRTUS ZEVENBERGEN INNOV	EQUITY FUNDS	737	17
92826C839	92826C839	VISA INC	COM CL A	197866	760
928662600	928662600	VOLKSWAGEN A G F	AMERICAN DEPOSITORY	999	77
91834N605	91834N605	VSBLTY GROUPE TECHNOLO F	FOREIGN CANADIAN	16	200
931142103	931142103	WALMART INC	COM	95536	606
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	5531	486
936793777	936793777	WASATCH SMALL CAP VALUE	EQUITY FUNDS	1437	139
93974EXS0	93974EXS0	WASHINGTON ST 5 41	MUNI BONDS	5685	5000
94106L109	94106L109	WASTE MGMT INC DEL	COM	596107	3328
942622200	942622200	WATSCO INC	COM	2142	5
944097XU3	944097XU3	WAXAHACHIE TX ISD 5 26	MUNI BONDS	10584	10000
92939U106	92939U106	WEC ENERGY GROUP INC	COM	3114	37
94988U151	94988U151	WELLS FARGO & 4.75 PFD	PREFERRED STOCK	3089	155
949763YD2	949763YD2	WELLS FARGO & CO 2.95 24	CERTIFICATE DEPOSIT	34835	35000
9497636P6	9497636P6	WELLS FARGO & CO 4.75 24	CERTIFICATE DEPOSIT	19978	20000
949764GX6	949764GX6	WELLS FARGO BANK 5.35 25	CERTIFICATE DEPOSIT	101258	100000
949764GW8	949764GW8	WELLS FARGO BANK 5.45 24	CERTIFICATE DEPOSIT	60154	60000
949764HN7	949764HN7	WELLS FARGO BANK 5.45 24	CERTIFICATE DEPOSIT	11035	11000
949764KC7	949764KC7	WELLS FARGO BANK, 4.9 24	CERTIFICATE DEPOSIT	41970	42000
949764CA0	949764CA0	WELLS FARGO BANK, 5.1 24	CERTIFICATE DEPOSIT	74919	75000
949764EK6	949764EK6	WELLS FARGO BANK, 5.3 24	CERTIFICATE DEPOSIT	95024	95000
949764HQ0	949764HQ0	WELLS FARGO BANK, 5.3 25	CERTIFICATE DEPOSIT	30372	30000
949746101	949746101	WELLS FARGO CO NEW	COM	365716	7430
95040Q104	95040Q104	WELLTOWER INC	COM	9558	106
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	7395	21
959802109	959802109	WESTERN UN CO	COM	441	37
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	10153	292
963320106	963320106	WHIRLPOOL CORP	COM	3044	25
9771234H8	9771234H8	WI ST TRANS 5 42	MUNI BONDS	11478	10000
97717Y691	97717Y691	WISDOMTREE TR	CLOUD COMPUTNG	12932	370
97717X578	97717X578	WISDOMTREE TR	EM EX ST-OWNED	13227	458
97717X867	97717X867	WISDOMTREE TR	EM LCL DEBT FD	2554	91
97717W315	97717W315	WISDOMTREE TR	EMER MKT HIGH FD	4312	106
97717W281	97717W281	WISDOMTREE TR	EMG MKTS SMCAP	2446	49
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	509785	10147
97717X131	97717X131	WISDOMTREE TR	INTL QULTY DIV	5368	148
97717W760	97717W760	WISDOMTREE TR	INTL SMCAP DIV	5042	79
97717W802	97717W802	WISDOMTREE TR	ITL HIGH DIV FD	5250	135
97717X172	97717X172	WISDOMTREE TR	US HGH YLD CORP	4860	107
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	4432	97
97717W570	97717W570	WISDOMTREE TR	US MIDCAP FUND	6512	113
97717X669	97717X669	WISDOMTREE TR	US QTLY DIV GRT	7450	106
97717W604	97717W604	WISDOMTREE TR	US SMALLCAP DIVD	2638	82
97717W562	97717W562	WISDOMTREE TR	US SMALLCAP FUND	2941	59
97717W109	97717W109	WISDOMTREE TR	US TOTAL DIVIDND	12161	186
97717X511	97717X511	WISDOMTREE TR	YIELD ENHANCD US	29089	661
92942W107	92942W107	WK KELLOGG CO	COM SHS	158	12
977852102	977852102	WOLFSPEED INC	COM	1088	25
981059CT3	981059CT3	WOORI AMERICA BAN 5.4 24	CERTIFICATE DEPOSIT	50034	50000
98262P101	98262P101	WW INTL INC	COM	875	100
98421M106	98421M106	XEROX HOLDINGS CORP	COM NEW	18	1
98379L100	98379L100	XPEL INC	COM	5385	100
98419M100	98419M100	XYLEM INC	COM	4003	35
98459U103	98459U103	YALLA GROUP LTD	ADS	44136	7200
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	273	1
M9T951109	M9T951109	ZIM INTEGRATED SHIPPING SERV	SHS	6982	707
989826102	989826102	ZVELO INC	COMMON STOCK	2	100
03027XAP5	03027XAP5	AMERICAN TOWER C 3.55 27	CORPORATE BONDS	3842	4000
036752AG8	036752AG8	ELEVANCE HEALTH 4.101 28	CORPORATE BONDS	984	1000
05526DBR5	05526DBR5	B.A.T CAPITAL C 2.259 28	CORPORATE BONDS	4471	5000
10112RAY0	10112RAY0	BOSTON PROPERTIE 2.75 26	CORPORATE BONDS	3704	4000
26885BAA8	26885BAA8	EQM MIDSTREAM PARTN 4 24	CORPORATE BONDS	4925	5000
31359MGK3	31359MGK3	FEDERAL NTNL MO 6.625 30	GOVERNMENT AGENCY	5757	5000
64542RBX8	64542RBX8	NEW HOPE ED FAC TX 5 34	MUNI BONDS	5022	5000
86765BAU3	86765BAU3	ETC SUNOCO HOLDINGS 4 27	CORPORATE BONDS	4818	5000
896522AH2	896522AH2	TRINITY INDUSTRI 4.55 24	CORPORATE BONDS	4925	5000
91282CDR9	91282CDR9	US TREASUR NT 0.75 12/23	TREASURY	15000	15000
91282CFG1	91282CFG1	US TREASUR NT 3.25 08/24	TREASURY	94845	96000
91282CFU0	91282CFU0	US TREASU NT 4.125 10/27	TREASURY	2013	2000

TUCKER ASSET MANAGEMENT LLC at 2023-12-31

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