J.W. Cole Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	209	1,025,090	SH		SOLE	NONE	0	0	1,025,090
9 METERS BIOPHARMA INC	COM	654405109	39	48,989	SH		SOLE	NONE	0	0	48,989
ABB LTD	SPONSORED ADR	000375204	6	78,339	SH		SOLE	NONE	0	0	78,339
ABBOTT LABS	COM	002824100	1,069	1,489,772	SH		SOLE	NONE	0	0	1,489,772
ABBVIE INC	COM	00287Y109	3,978	2,709,759	SH		SOLE	NONE	0	0	2,709,759
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	13	114,205	SH		SOLE	NONE	0	0	114,205
ABRDN ETFS	BBRG ALL COMMDY	003261203	2	82,462	SH		SOLE	NONE	0	0	82,462
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	56	42,048	SH		SOLE	NONE	0	0	42,048
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1	36,959	SH		SOLE	NONE	0	0	36,959
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1	41,017	SH		SOLE	NONE	0	0	41,017
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	2	63,822	SH		SOLE	NONE	0	0	63,822
ACADIA PHARMACEUTICALS INC	COM	004225108	37	872,115	SH		SOLE	NONE	0	0	872,115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319	855,565	SH		SOLE	NONE	0	0	855,565
ACLARIS THERAPEUTICS INC	COM	00461U105	3	43,100	SH		SOLE	NONE	0	0	43,100
ACTIVISION BLIZZARD INC	COM	00507V109	38	247,407	SH		SOLE	NONE	0	0	247,407
ACUITY BRANDS INC	COM	00508Y102	14	19,001	SH		SOLE	NONE	0	0	19,001
ADOBE SYSTEMS INCORPORATED	COM	00724F101	454	1,025,226	SH		SOLE	NONE	0	0	1,025,226
ADVANCE AUTO PARTS INC	COM	00751Y106	23	10,910	SH		SOLE	NONE	0	0	10,910
ADVANCED MICRO DEVICES INC	COM	007903107	1,274	1,222,924	SH		SOLE	NONE	0	0	1,222,924
ADVANSIX INC	COM	00773T101	0	11,344	SH		SOLE	NONE	0	0	11,344
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	800	34,168	SH		SOLE	NONE	0	0	34,168
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	13,245	SH		SOLE	NONE	0	0	13,245
ADVISORSHARES TR	VICE E T F	00768Y545	4	18,371	SH		SOLE	NONE	0	0	18,371
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	75	366,619	SH		SOLE	NONE	0	0	366,619
AEGON N V	NY REGISTRY SHS	007924103	2	11,179	SH		SOLE	NONE	0	0	11,179
AES CORP	COM	00130H105	21	65,426	SH		SOLE	NONE	0	0	65,426
AFLAC INC	COM	001055102	57	82,075	SH		SOLE	NONE	0	0	82,075
AGILENT TECHNOLOGIES INC	COM	00846U101	45	124,493	SH		SOLE	NONE	0	0	124,493
AGNC INVT CORP	COM	00123Q104	148	182,499	SH		SOLE	NONE	0	0	182,499
AGREE RLTY CORP	COM	008492100	0	14,267	SH		SOLE	NONE	0	0	14,267
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	3	76,370	SH		SOLE	NONE	0	0	76,370
AIR PRODS &CHEMS INC	COM	009158106	21	782,766	SH		SOLE	NONE	0	0	782,766
AIRBNB INC	COM CL A	009066101	50	431,736	SH		SOLE	NONE	0	0	431,736
ALASKA AIR GROUP INC	COM	011659109	111	42,507	SH		SOLE	NONE	0	0	42,507
ALBEMARLE CORP	COM	012653101	64	220,584	SH		SOLE	NONE	0	0	220,584
ALCOA CORP	COM	013872106	209	258,228	SH		SOLE	NONE	0	0	258,228
ALCON AG	ORD SHS	H01301128	23	64,462	SH		SOLE	NONE	0	0	64,462
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235	734,430	SH		SOLE	NONE	0	0	734,430
ALIGHT INC	COM CL A	01626W101	2	19,900	SH		SOLE	NONE	0	0	19,900
ALIGN TECHNOLOGY INC	COM	016255101	29	43,667	SH		SOLE	NONE	0	0	43,667
ALLEGION PLC	ORD SHS	G0176J109	0	27,100	SH		SOLE	NONE	0	0	27,100
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5	83,252	SH		SOLE	NONE	0	0	83,252
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	30	28,186	SH		SOLE	NONE	0	0	28,186
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	120	180,531	SH		SOLE	NONE	0	0	180,531
ALLIANT ENERGY CORP	COM	018802108	1	62,480	SH		SOLE	NONE	0	0	62,480
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	11	58,055	SH		SOLE	NONE	0	0	58,055
ALLSTATE CORP	COM	020002101	449	175,892	SH		SOLE	NONE	0	0	175,892
ALLY FINL INC	COM	02005N100	5	26,483	SH		SOLE	NONE	0	0	26,483
ALPHA &OMEGA SEMICONDUCTOR	SHS	G6331P104	0	15,302	SH		SOLE	NONE	0	0	15,302
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	13,996	SH		SOLE	NONE	0	0	13,996
ALPHABET INC	CAP STK CL C	02079K107	6,518	4,977,109	SH		SOLE	NONE	0	0	4,977,109
ALPHABET INC	CAP STK CL A	02079K305	2,396	4,423,208	SH		SOLE	NONE	0	0	4,423,208
ALPS ETF TR	CLEAN ENERGY	00162Q460	1	36,852	SH		SOLE	NONE	0	0	36,852
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	18	87,202	SH		SOLE	NONE	0	0	87,202
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	88,305	SH		SOLE	NONE	0	0	88,305
ALPS ETF TR	SECTR DIV DOGS	00162Q858	40	100,044	SH		SOLE	NONE	0	0	100,044
ALPS ETF TR	ALERIAN MLP	00162Q452	73	366,277	SH		SOLE	NONE	0	0	366,277
ALTRIA GROUP INC	COM	02209S103	1,158	1,233,968	SH		SOLE	NONE	0	0	1,233,968
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	18,102	SH		SOLE	NONE	0	0	18,102
AMAZON COM INC	COM	023135106	9,867	18,109,019	SH		SOLE	NONE	0	0	18,109,019
AMEREN CORP	COM	023608102	107	11,831	SH		SOLE	NONE	0	0	11,831
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	25	50,249	SH		SOLE	NONE	0	0	50,249
AMERICAN AIRLS GROUP INC	COM	02376R102	68	111,775	SH		SOLE	NONE	0	0	111,775
AMERICAN CAMPUS CMNTYS INC	COM	024835100	46	700,225	SH		SOLE	NONE	0	0	700,225
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,065	31,049	SH		SOLE	NONE	0	0	31,049
AMERICAN ELEC PWR CO INC	COM	025537101	329	1,261,669	SH		SOLE	NONE	0	0	1,261,669
AMERICAN EXPRESS CO	COM	025816109	768	832,661	SH		SOLE	NONE	0	0	832,661
AMERICAN INTL GROUP INC	COM NEW	026874784	38	70,284	SH		SOLE	NONE	0	0	70,284
AMERICAN TOWER CORP NEW	COM	03027X100	108	559,249	SH		SOLE	NONE	0	0	559,249
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	353,475	SH		SOLE	NONE	0	0	353,475
AMERIPRISE FINL INC	COM	03076C106	24	132,862	SH		SOLE	NONE	0	0	132,862
AMERISOURCEBERGEN CORP	COM	03073E105	17	85,274	SH		SOLE	NONE	0	0	85,274
AMETEK INC	COM	031100100	26	35,633	SH		SOLE	NONE	0	0	35,633
AMGEN INC	COM	031162100	349	878,802	SH		SOLE	NONE	0	0	878,802
AMPHENOL CORP NEW	CL A	032095101	11	88,139	SH		SOLE	NONE	0	0	88,139
AMPLIFY ETF TR	HIGH INCOME	032108847	1	13,754	SH		SOLE	NONE	0	0	13,754
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3	103,753	SH		SOLE	NONE	0	0	103,753
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	19	245,087	SH		SOLE	NONE	0	0	245,087
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8	301,660	SH		SOLE	NONE	0	0	301,660
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22	328,407	SH		SOLE	NONE	0	0	328,407
ANALOG DEVICES INC	COM	032654105	61	129,754	SH		SOLE	NONE	0	0	129,754
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	78	66,678	SH		SOLE	NONE	0	0	66,678
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	177	81,411	SH		SOLE	NONE	0	0	81,411
ANSYS INC	COM	03662Q105	0	18,424	SH		SOLE	NONE	0	0	18,424
ANTHEM INC	COM	036752103	105	417,695	SH		SOLE	NONE	0	0	417,695
AON PLC	SHS CL A	G0403H108	35	125,819	SH		SOLE	NONE	0	0	125,819
APOLLO GLOBAL MGMT INC	COM	03769M106	28	299,461	SH		SOLE	NONE	0	0	299,461
APPLE INC	COM	037833100	31,820	63,872,150	SH		SOLE	NONE	0	0	63,872,150
APPLIED MATLS INC	COM	038222105	184	1,988,813	SH		SOLE	NONE	0	0	1,988,813
APTARGROUP INC	COM	038336103	0	15,863	SH		SOLE	NONE	0	0	15,863
APTIV PLC	SHS	G6095L109	1	41,184	SH		SOLE	NONE	0	0	41,184
ARBOR REALTY TRUST INC	COM	038923108	264	19,267	SH		SOLE	NONE	0	0	19,267
ARCH CAP GROUP LTD	ORD	G0450A105	9	13,502	SH		SOLE	NONE	0	0	13,502
ARCHER DANIELS MIDLAND CO	COM	039483102	60	1,517,585	SH		SOLE	NONE	0	0	1,517,585
ARES CAPITAL CORP	COM	04010L103	335	1,467,971	SH		SOLE	NONE	0	0	1,467,971
ARES COML REAL ESTATE CORP	COM	04013V108	1	19,992	SH		SOLE	NONE	0	0	19,992
ARGENX SE	SPONSORED ADR	04016X101	0	10,090	SH		SOLE	NONE	0	0	10,090
ARISTA NETWORKS INC	COM	040413106	32	24,554	SH		SOLE	NONE	0	0	24,554
ARK ETF TR	3D PRINTING ETF	00214Q500	2	49,946	SH		SOLE	NONE	0	0	49,946
ARK ETF TR	ARK SPACE EXPL	00214Q807	4	59,022	SH		SOLE	NONE	0	0	59,022
ARK ETF TR	FINTECH INNOVA	00214Q708	16	198,104	SH		SOLE	NONE	0	0	198,104
ARK ETF TR	GENOMIC REV ETF	00214Q302	17	623,538	SH		SOLE	NONE	0	0	623,538
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	95	756,612	SH		SOLE	NONE	0	0	756,612
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12	1,055,837	SH		SOLE	NONE	0	0	1,055,837
ARK ETF TR	INNOVATION ETF	00214Q104	88	2,818,455	SH		SOLE	NONE	0	0	2,818,455
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11	125,661	SH		SOLE	NONE	0	0	125,661
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	105,342	SH		SOLE	NONE	0	0	105,342
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58	71,667	SH		SOLE	NONE	0	0	71,667
ASSOCIATED BANC CORP	COM	045487105	1	27,435	SH		SOLE	NONE	0	0	27,435
ASTRA SPACE INC	COM CL A	04634X103	4	15,440	SH		SOLE	NONE	0	0	15,440
ASTRAZENECA PLC	SPONSORED ADR	046353108	116	179,612	SH		SOLE	NONE	0	0	179,612
AT&T INC	COM	00206R102	3,120	2,702,236	SH		SOLE	NONE	0	0	2,702,236
ATMOS ENERGY CORP	COM	049560105	31	20,449	SH		SOLE	NONE	0	0	20,449
AUTODESK INC	COM	052769106	4	24,454	SH		SOLE	NONE	0	0	24,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	165	845,926	SH		SOLE	NONE	0	0	845,926
AVANGRID INC	COM	05351W103	2	71,836	SH		SOLE	NONE	0	0	71,836
AVANOS MED INC	COM	05350V106	1	33,574	SH		SOLE	NONE	0	0	33,574
AVEPOINT INC	COM CL A	053604104	5	25,774	SH		SOLE	NONE	0	0	25,774
AVERY DENNISON CORP	COM	053611109	44	110,114	SH		SOLE	NONE	0	0	110,114
AVIAT NETWORKS INC	COM NEW	05366Y201	6	170,281	SH		SOLE	NONE	0	0	170,281
AVIS BUDGET GROUP	COM	053774105	0	32,386	SH		SOLE	NONE	0	0	32,386
AVISTA CORP	COM	05379B107	1	26,864	SH		SOLE	NONE	0	0	26,864
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	24,925	SH		SOLE	NONE	0	0	24,925
AXOGEN INC	COM	05463X106	1	10,322	SH		SOLE	NONE	0	0	10,322
AXON ENTERPRISE INC	COM	05464C101	0	59,913	SH		SOLE	NONE	0	0	59,913
AXSOME THERAPEUTICS INC	COM	05464T104	9	45,729	SH		SOLE	NONE	0	0	45,729
B &G FOODS INC NEW	COM	05508R106	62	122,516	SH		SOLE	NONE	0	0	122,516
B. RILEY FINANCIAL INC	COM	05580M108	36	73,429	SH		SOLE	NONE	0	0	73,429
BABCOCK &WILCOX ENTERPRISES	COM	05614L209	6	44,880	SH		SOLE	NONE	0	0	44,880
BAIDU INC	SPON ADR REP A	056752108	6	107,200	SH		SOLE	NONE	0	0	107,200
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	110	28,188	SH		SOLE	NONE	0	0	28,188
BALL CORP	COM	058498106	69	53,398	SH		SOLE	NONE	0	0	53,398
BANCO SANTANDER S.A.	ADR	05964H105	40	17,928	SH		SOLE	NONE	0	0	17,928
BANK HAWAII CORP	COM	062540109	2	191,714	SH		SOLE	NONE	0	0	191,714
BANK MONTREAL QUE	COM	063671101	21	21,639	SH		SOLE	NONE	0	0	21,639
BANK MONTREAL QUE	NT LKD 38	06368B504	3	77,822	SH		SOLE	NONE	0	0	77,822
BANK NEW YORK MELLON CORP	COM	064058100	142	86,528	SH		SOLE	NONE	0	0	86,528
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	17,940	SH		SOLE	NONE	0	0	17,940
BANNER CORP	COM NEW	06652V208	8	386,447	SH		SOLE	NONE	0	0	386,447
BARCLAYS BANK PLC	ETN LKD 48	06746P563	0	12,242	SH		SOLE	NONE	0	0	12,242
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	5	114,794	SH		SOLE	NONE	0	0	114,794
BARINGS BDC INC	COM	06759L103	113	172,478	SH		SOLE	NONE	0	0	172,478
BARRICK GOLD CORP	COM	067901108	45	109,808	SH		SOLE	NONE	0	0	109,808
BAXTER INTL INC	COM	071813109	42	78,896	SH		SOLE	NONE	0	0	78,896
BCE INC	COM NEW	05534B760	116	74,425	SH		SOLE	NONE	0	0	74,425
BEAM GLOBAL	COM	07373B109	2	30,675	SH		SOLE	NONE	0	0	30,675
BECTON DICKINSON &CO	COM	075887109	217	334,690	SH		SOLE	NONE	0	0	334,690
BENTLEY SYS INC	COM CL B	08265T208	8	332,437	SH		SOLE	NONE	0	0	332,437
BERKLEY W R CORP	COM	084423102	11	149,021	SH		SOLE	NONE	0	0	149,021
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,260	11,404,598	SH		SOLE	NONE	0	0	11,404,598
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	528,921	SH		SOLE	NONE	0	0	528,921
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	22,610	SH		SOLE	NONE	0	0	22,610
BEST BUY INC	COM	086516101	380	41,607	SH		SOLE	NONE	0	0	41,607
BHP GROUP LTD	SPONSORED ADS	088606108	13	251,777	SH		SOLE	NONE	0	0	251,777
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	112	1,645,000	SH	Call	SOLE	NONE	0	0	1,645,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	34	497,756	SH		SOLE	NONE	0	0	497,756
BIOGEN INC	COM	09062X103	26	40,770	SH		SOLE	NONE	0	0	40,770
BIONANO GENOMICS INC	COM	09075F107	27	43,169	SH		SOLE	NONE	0	0	43,169
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	21,035	SH		SOLE	NONE	0	0	21,035
BK OF AMERICA CORP	COM	060505104	915	3,293,910	SH		SOLE	NONE	0	0	3,293,910
BLACK HILLS CORP	COM	092113109	2	27,430	SH		SOLE	NONE	0	0	27,430
BLACKBERRY LTD	COM	09228F103	6	15,481	SH		SOLE	NONE	0	0	15,481
BLACKLINE INC	COM	09239B109	0	18,305	SH		SOLE	NONE	0	0	18,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2	25,610	SH		SOLE	NONE	0	0	25,610
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	13,460	SH		SOLE	NONE	0	0	13,460
BLACKROCK ENHANCD CAP &INM	COM	09256A109	3	69,408	SH		SOLE	NONE	0	0	69,408
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	33,787	SH		SOLE	NONE	0	0	33,787
BLACKROCK INC	COM	09247X101	146	304,817	SH		SOLE	NONE	0	0	304,817
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18	14,075	SH		SOLE	NONE	0	0	14,075
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2	19,365	SH		SOLE	NONE	0	0	19,365
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1	14,260	SH		SOLE	NONE	0	0	14,260
BLACKROCK RES &COMMODITIES	SHS	09257A108	113	85,947	SH		SOLE	NONE	0	0	85,947
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	10	430,756	SH		SOLE	NONE	0	0	430,756
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,039	138,016	SH		SOLE	NONE	0	0	138,016
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	46	86,704	SH		SOLE	NONE	0	0	86,704
BLACKSTONE INC	COM	09260D107	887	2,219,486	SH		SOLE	NONE	0	0	2,219,486
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	25,796	SH		SOLE	NONE	0	0	25,796
BLINK CHARGING CO	COM	09354A100	107	22,539	SH		SOLE	NONE	0	0	22,539
BLOCK INC	CL A	852234103	222	419,401	SH		SOLE	NONE	0	0	419,401
BLOOM ENERGY CORP	COM CL A	093712107	1	12,108	SH		SOLE	NONE	0	0	12,108
BOEING CO	COM	097023105	574	5,270,655	SH		SOLE	NONE	0	0	5,270,655
BOOKING HOLDINGS INC	COM	09857L108	0	68,105	SH		SOLE	NONE	0	0	68,105
BORGWARNER INC	COM	099724106	216	32,252	SH		SOLE	NONE	0	0	32,252
BOSTON BEER INC	CL A	100557107	0	25,639	SH		SOLE	NONE	0	0	25,639
BOSTON SCIENTIFIC CORP	COM	101137107	45	34,705	SH		SOLE	NONE	0	0	34,705
BOULDER GROWTH &INCOME FD I	COM	101507101	22	325,527	SH		SOLE	NONE	0	0	325,527
BOX INC	CL A	10316T104	13	41,084	SH		SOLE	NONE	0	0	41,084
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1	13,536	SH		SOLE	NONE	0	0	13,536
BP PLC	SPONSORED ADR	055622104	193	1,065,881	SH		SOLE	NONE	0	0	1,065,881
BRAEMAR HOTELS &RESORTS INC	COM	10482B101	2	11,742	SH		SOLE	NONE	0	0	11,742
BRIDGEBIO PHARMA INC	COM	10806X102	2	20,300	SH		SOLE	NONE	0	0	20,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4	37,869	SH		SOLE	NONE	0	0	37,869
BRISTOL-MYERS SQUIBB CO	COM	110122108	880	1,857,075	SH		SOLE	NONE	0	0	1,857,075
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	279	23,606	SH		SOLE	NONE	0	0	23,606
BROADCOM INC	COM	11135F101	618	1,026,789	SH		SOLE	NONE	0	0	1,026,789
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50	70,323	SH		SOLE	NONE	0	0	70,323
BROOKDALE SR LIVING INC	COM	112463104	6	43,358	SH		SOLE	NONE	0	0	43,358
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	186,355	SH		SOLE	NONE	0	0	186,355
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	19,539	SH		SOLE	NONE	0	0	19,539
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	10,370	SH		SOLE	NONE	0	0	10,370
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	102,711	SH		SOLE	NONE	0	0	102,711
BROWN &BROWN INC	COM	115236101	2	139,421	SH		SOLE	NONE	0	0	139,421
BROWN FORMAN CORP	CL A	115637100	4	263,941	SH		SOLE	NONE	0	0	263,941
BROWN FORMAN CORP	CL B	115637209	30	1,984,314	SH		SOLE	NONE	0	0	1,984,314
BRUNSWICK CORP	COM	117043109	1	65,036	SH		SOLE	NONE	0	0	65,036
BUMBLE INC	COM CL A	12047B105	1	28,995	SH		SOLE	NONE	0	0	28,995
C3 AI INC	CL A	12468P104	1	13,620	SH		SOLE	NONE	0	0	13,620
CACI INTL INC	CL A	127190304	0	15,063	SH		SOLE	NONE	0	0	15,063
CADENCE BANK	COM	12740C103	832	28,438	SH		SOLE	NONE	0	0	28,438
CADENCE DESIGN SYSTEM INC	COM	127387108	39	72,106	SH		SOLE	NONE	0	0	72,106
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17	301,629	SH		SOLE	NONE	0	0	301,629
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	17	230,690	SH		SOLE	NONE	0	0	230,690
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2	59,118	SH		SOLE	NONE	0	0	59,118
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11	715,792	SH		SOLE	NONE	0	0	715,792
CAMECO CORP	COM	13321L108	7	20,595	SH		SOLE	NONE	0	0	20,595
CAMPBELL SOUP CO	COM	134429109	12	17,682	SH		SOLE	NONE	0	0	17,682
CANADIAN IMP BK COMM	COM	136069101	41	10,170	SH		SOLE	NONE	0	0	10,170
CANADIAN NAT RES LTD	COM	136385101	51	121,759	SH		SOLE	NONE	0	0	121,759
CANADIAN SOLAR INC	COM	136635109	0	10,785	SH		SOLE	NONE	0	0	10,785
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1	24,290	SH		SOLE	NONE	0	0	24,290
CAPITAL ONE FINL CORP	COM	14040H105	98	154,556	SH		SOLE	NONE	0	0	154,556
CARDINAL HEALTH INC	COM	14149Y108	106	23,745	SH		SOLE	NONE	0	0	23,745
CAREMAX INC	COM CL A	14171W103	3	19,571	SH		SOLE	NONE	0	0	19,571
CARETRUST REIT INC	COM	14174T107	1	15,440	SH		SOLE	NONE	0	0	15,440
CARLISLE COS INC	COM	142339100	18	39,421	SH		SOLE	NONE	0	0	39,421
CARLYLE GROUP INC	COM	14316J108	2	22,979	SH		SOLE	NONE	0	0	22,979
CARNIVAL CORP	COMMON STOCK	143658300	132	175,024	SH		SOLE	NONE	0	0	175,024
CARPENTER TECHNOLOGY CORP	COM	144285103	0	16,792	SH		SOLE	NONE	0	0	16,792
CARRIER GLOBAL CORPORATION	COM	14448C104	187	427,358	SH		SOLE	NONE	0	0	427,358
CASEYS GEN STORES INC	COM	147528103	6	27,601	SH		SOLE	NONE	0	0	27,601
CATERPILLAR INC	COM	149123101	521	1,131,288	SH		SOLE	NONE	0	0	1,131,288
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7	59,295	SH		SOLE	NONE	0	0	59,295
CBRE GROUP INC	CL A	12504L109	18	12,458	SH		SOLE	NONE	0	0	12,458
CDK GLOBAL INC	COM	12508E101	1	36,559	SH		SOLE	NONE	0	0	36,559
CDW CORP	COM	12514G108	164	199,303	SH		SOLE	NONE	0	0	199,303
CECO ENVIRONMENTAL CORP	COM	125141101	6	31,293	SH		SOLE	NONE	0	0	31,293
CELANESE CORP DEL	COM	150870103	45	15,936	SH		SOLE	NONE	0	0	15,936
CENTERPOINT ENERGY INC	COM	15189T107	26	421,376	SH		SOLE	NONE	0	0	421,376
CERAGON NETWORKS LTD	ORD	M22013102	6	12,354	SH		SOLE	NONE	0	0	12,354
CF BANKSHARES INC	COM	12520L109	1	22,301	SH		SOLE	NONE	0	0	22,301
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	16,401	SH		SOLE	NONE	0	0	16,401
CHARLES RIV LABS INTL INC	COM	159864107	1	18,463	SH		SOLE	NONE	0	0	18,463
CHECKPOINT THERAPEUTICS INC	COM	162828107	8	14,868	SH		SOLE	NONE	0	0	14,868
CHEMOURS CO	COM	163851108	24	490,484	SH		SOLE	NONE	0	0	490,484
CHENIERE ENERGY INC	COM NEW	16411R208	7	77,417	SH		SOLE	NONE	0	0	77,417
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2	84,540	SH		SOLE	NONE	0	0	84,540
CHESAPEAKE ENERGY CORP	COM	165167735	1	87,677	SH		SOLE	NONE	0	0	87,677
CHESAPEAKE UTILS CORP	COM	165303108	316	5,190	SH		SOLE	NONE	0	0	5,190
CHEVRON CORP NEW	COM	166764100	1,809	3,868,890	SH		SOLE	NONE	0	0	3,868,890
CHEWY INC	CL A	16679L109	10	276,971	SH		SOLE	NONE	0	0	276,971
CHIMERA INVT CORP	COM NEW	16934Q208	119	16,381	SH		SOLE	NONE	0	0	16,381
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171	52,315	SH		SOLE	NONE	0	0	52,315
CHOICE HOTELS INTL INC	COM	169905106	1	143,178	SH		SOLE	NONE	0	0	143,178
CHUBB LIMITED	COM	H1467J104	123	233,371	SH		SOLE	NONE	0	0	233,371
CHURCH &DWIGHT CO INC	COM	171340102	79	98,247	SH		SOLE	NONE	0	0	98,247
CIGNA CORP NEW	COM	125523100	79	281,771	SH		SOLE	NONE	0	0	281,771
CINCINNATI FINL CORP	COM	172062101	35	132,278	SH		SOLE	NONE	0	0	132,278
CINTAS CORP	COM	172908105	14	295,352	SH		SOLE	NONE	0	0	295,352
CION INVT CORP	COM	17259U204	1	20,706	SH		SOLE	NONE	0	0	20,706
CISCO SYS INC	COM	17275R102	2,081	1,266,087	SH		SOLE	NONE	0	0	1,266,087
CITIGROUP INC	COM NEW	172967424	562	173,517	SH		SOLE	NONE	0	0	173,517
CITIZENS &NORTHN CORP	COM	172922106	6	142,133	SH		SOLE	NONE	0	0	142,133
CITIZENS FINL GROUP INC	COM	174610105	38	29,454	SH		SOLE	NONE	0	0	29,454
CIVITAS RESOURCES INC	COM NEW	17888H103	2	111,993	SH		SOLE	NONE	0	0	111,993
CLEAN ENERGY FUELS CORP	COM	184499101	3	19,850	SH		SOLE	NONE	0	0	19,850
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4	15,224	SH		SOLE	NONE	0	0	15,224
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	542	16,072	SH		SOLE	NONE	0	0	16,072
CLEVELAND-CLIFFS INC NEW	COM	185899101	749	1,743,205	SH		SOLE	NONE	0	0	1,743,205
CLOROX CO DEL	COM	189054109	31	230,069	SH		SOLE	NONE	0	0	230,069
CLOUDFLARE INC	CL A COM	18915M107	4	433,793	SH		SOLE	NONE	0	0	433,793
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7	63,217	SH		SOLE	NONE	0	0	63,217
CME GROUP INC	COM	12572Q105	26	118,655	SH		SOLE	NONE	0	0	118,655
CMS ENERGY CORP	COM	125896100	50	44,566	SH		SOLE	NONE	0	0	44,566
COCA COLA CO	COM	191216100	1,520	3,924,905	SH		SOLE	NONE	0	0	3,924,905
COCA COLA CONS INC	COM	191098102	0	136,634	SH		SOLE	NONE	0	0	136,634
COGNEX CORP	COM	192422103	0	28,866	SH		SOLE	NONE	0	0	28,866
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	353	5,466	SH		SOLE	NONE	0	0	5,466
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	21	181,169	SH		SOLE	NONE	0	0	181,169
COHEN &STEERS QUALITY INCOM	COM	19247L106	9	149,399	SH		SOLE	NONE	0	0	149,399
COHEN &STEERS REIT &PFD &	COM	19247X100	1	28,612	SH		SOLE	NONE	0	0	28,612
COHEN &STEERS TOTAL RETURN	COM	19247R103	1	12,658	SH		SOLE	NONE	0	0	12,658
COHU INC	COM	192576106	2	59,910	SH		SOLE	NONE	0	0	59,910
COINBASE GLOBAL INC	COM CL A	19260Q107	399	777,089	SH		SOLE	NONE	0	0	777,089
COLGATE PALMOLIVE CO	COM	194162103	56	393,323	SH		SOLE	NONE	0	0	393,323
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3	72,592	SH		SOLE	NONE	0	0	72,592
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	79	94,389	SH		SOLE	NONE	0	0	94,389
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	232	14,575	SH		SOLE	NONE	0	0	14,575
COMCAST CORP NEW	CL A	20030N101	950	1,333,603	SH		SOLE	NONE	0	0	1,333,603
COMERICA INC	COM	200340107	0	27,219	SH		SOLE	NONE	0	0	27,219
COMMERCE BANCSHARES INC	COM	200525103	13	27,875	SH		SOLE	NONE	0	0	27,875
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	32	131,747	SH		SOLE	NONE	0	0	131,747
COMSTOCK RES INC	COM	205768302	4	53,505	SH		SOLE	NONE	0	0	53,505
CONAGRA BRANDS INC	COM	205887102	53	163,979	SH		SOLE	NONE	0	0	163,979
CONOCOPHILLIPS	COM	20825C104	561	2,008,637	SH		SOLE	NONE	0	0	2,008,637
CONSOLIDATED EDISON INC	COM	209115104	616	361,174	SH		SOLE	NONE	0	0	361,174
CONSTELLATION BRANDS INC	CL A	21036P108	95	213,103	SH		SOLE	NONE	0	0	213,103
CONSTELLATION ENERGY CORP	COM	21037T109	64	109,790	SH		SOLE	NONE	0	0	109,790
CORNING INC	COM	219350105	32	186,182	SH		SOLE	NONE	0	0	186,182
CORTEVA INC	COM	22052L104	121	155,681	SH		SOLE	NONE	0	0	155,681
COSTCO WHSL CORP NEW	COM	22160K105	1,063	1,751,949	SH		SOLE	NONE	0	0	1,751,949
COTERRA ENERGY INC	COM	127097103	133	561,721	SH		SOLE	NONE	0	0	561,721
COTY INC	COM CL A	222070203	5	44,501	SH		SOLE	NONE	0	0	44,501
COUPANG INC	CL A	22266T109	2	18,330	SH		SOLE	NONE	0	0	18,330
COUSINS PPTYS INC	COM NEW	222795502	1	39,565	SH		SOLE	NONE	0	0	39,565
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	26,714	SH		SOLE	NONE	0	0	26,714
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	15,590	SH		SOLE	NONE	0	0	15,590
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12	99,026	SH		SOLE	NONE	0	0	99,026
CROCS INC	COM	227046109	1	92,750	SH		SOLE	NONE	0	0	92,750
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,168	997,238	SH		SOLE	NONE	0	0	997,238
CROWN CASTLE INTL CORP NEW	COM	22822V101	205	437,904	SH		SOLE	NONE	0	0	437,904
CROWN HLDGS INC	COM	228368106	0	46,408	SH		SOLE	NONE	0	0	46,408
CSX CORP	COM	126408103	114	369,565	SH		SOLE	NONE	0	0	369,565
CULLEN FROST BANKERS INC	COM	229899109	1	196,542	SH		SOLE	NONE	0	0	196,542
CUMMINS INC	COM	231021106	34	363,157	SH		SOLE	NONE	0	0	363,157
CVS HEALTH CORP	COM	126650100	2,460	987,666	SH		SOLE	NONE	0	0	987,666
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	16,882	SH		SOLE	NONE	0	0	16,882
D R HORTON INC	COM	23331A109	108	12,414	SH		SOLE	NONE	0	0	12,414
DANAHER CORPORATION	COM	235851102	222	406,912	SH		SOLE	NONE	0	0	406,912
DANAOS CORPORATION	SHS	Y1968P121	1	94,710	SH		SOLE	NONE	0	0	94,710
DARDEN RESTAURANTS INC	COM	237194105	4	22,451	SH		SOLE	NONE	0	0	22,451
DARLING INGREDIENTS INC	COM	237266101	0	16,076	SH		SOLE	NONE	0	0	16,076
DATADOG INC	CL A COM	23804L103	1	82,703	SH		SOLE	NONE	0	0	82,703
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2	31,130	SH		SOLE	NONE	0	0	31,130
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	10	272,661	SH		SOLE	NONE	0	0	272,661
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	15	490,038	SH		SOLE	NONE	0	0	490,038
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	17	537,765	SH		SOLE	NONE	0	0	537,765
DAVITA INC	COM	23918K108	0	48,750	SH		SOLE	NONE	0	0	48,750
DBX ETF TR	XTRACK HRVST CSI	233051879	1	46,326	SH		SOLE	NONE	0	0	46,326
DBX ETF TR	XTRACK MSCI EAFE	233051200	31	226,734	SH		SOLE	NONE	0	0	226,734
DECKERS OUTDOOR CORP	COM	243537107	2	150,580	SH		SOLE	NONE	0	0	150,580
DEERE &CO	COM	244199105	309	1,671,593	SH		SOLE	NONE	0	0	1,671,593
DELL TECHNOLOGIES INC	CL C	24703L202	53	114,144	SH		SOLE	NONE	0	0	114,144
DELTA AIR LINES INC DEL	COM NEW	247361702	162	439,490	SH		SOLE	NONE	0	0	439,490
DELUXE CORP	COM	248019101	6	182,648	SH		SOLE	NONE	0	0	182,648
DEVON ENERGY CORP NEW	COM	25179M103	25	1,103,916	SH		SOLE	NONE	0	0	1,103,916
DEXCOM INC	COM	252131107	19	51,196	SH		SOLE	NONE	0	0	51,196
DIAGEO PLC	SPON ADR NEW	25243Q205	23	312,584	SH		SOLE	NONE	0	0	312,584
DIAMONDBACK ENERGY INC	COM	25278X109	17	94,944	SH		SOLE	NONE	0	0	94,944
DICKS SPORTING GOODS INC	COM	253393102	100	16,070	SH		SOLE	NONE	0	0	16,070
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	62	17,000	SH		SOLE	NONE	0	0	17,000
DIGITAL RLTY TR INC	COM	253868103	138	91,279	SH		SOLE	NONE	0	0	91,279
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	21	17,451	SH		SOLE	NONE	0	0	17,451
DIGITALOCEAN HLDGS INC	COM	25402D102	1	73,065	SH		SOLE	NONE	0	0	73,065
DILLARDS INC	CL A	254067101	9	158,382	SH		SOLE	NONE	0	0	158,382
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2	72,944	SH		SOLE	NONE	0	0	72,944
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	25	74,539	SH		SOLE	NONE	0	0	74,539
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	0	10,799	SH		SOLE	NONE	0	0	10,799
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	0	11,117	SH		SOLE	NONE	0	0	11,117
DISCOVER FINL SVCS	COM	254709108	364	50,547	SH		SOLE	NONE	0	0	50,547
DISNEY WALT CO	COM	254687106	2,520	2,476,270	SH		SOLE	NONE	0	0	2,476,270
DNP SELECT INCOME FD INC	COM	23325P104	7,942	800,217	SH		SOLE	NONE	0	0	800,217
DOCUSIGN INC	COM	256163106	63	249,304	SH		SOLE	NONE	0	0	249,304
DOLLAR GEN CORP NEW	COM	256677105	83	396,136	SH		SOLE	NONE	0	0	396,136
DOLLAR TREE INC	COM	256746108	23	69,489	SH		SOLE	NONE	0	0	69,489
DOMINION ENERGY INC	COM	25746U109	527	977,398	SH		SOLE	NONE	0	0	977,398
DOMINOS PIZZA INC	COM	25754A201	174	184,057	SH		SOLE	NONE	0	0	184,057
DONALDSON INC	COM	257651109	2	111,573	SH		SOLE	NONE	0	0	111,573
DOVER CORP	COM	260003108	72	62,753	SH		SOLE	NONE	0	0	62,753
DOW INC	COM	260557103	243	373,641	SH		SOLE	NONE	0	0	373,641
DOXIMITY INC	CL A	26622P107	1	52,090	SH		SOLE	NONE	0	0	52,090
DRAFTKINGS INC	COM CL A	26142R104	26	67,349	SH		SOLE	NONE	0	0	67,349
DROPBOX INC	CL A	26210C104	0	10,672	SH		SOLE	NONE	0	0	10,672
DTE ENERGY CO	COM	233331107	5	33,133	SH		SOLE	NONE	0	0	33,133
DUCKHORN PORTFOLIO INC	COM	26414D106	1	21,828	SH		SOLE	NONE	0	0	21,828
DUFF &PHELPS UTLITY AND INF	COM	26433C105	1,283	84,500	SH		SOLE	NONE	0	0	84,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	384	2,413,802	SH		SOLE	NONE	0	0	2,413,802
DUKE REALTY CORP	COM NEW	264411505	28	286,357	SH		SOLE	NONE	0	0	286,357
DUPONT DE NEMOURS INC	COM	26614N102	151	239,741	SH		SOLE	NONE	0	0	239,741
EAST WEST BANCORP INC	COM	27579R104	2	26,410	SH		SOLE	NONE	0	0	26,410
EASTMAN CHEM CO	COM	277432100	37	27,677	SH		SOLE	NONE	0	0	27,677
EATON CORP PLC	SHS	G29183103	88	92,321	SH		SOLE	NONE	0	0	92,321
EATON VANCE FLTING RATE INC	COM	278279104	11	143,054	SH		SOLE	NONE	0	0	143,054
EATON VANCE MUN BD FD	COM	27827X101	11	128,969	SH		SOLE	NONE	0	0	128,969
EATON VANCE RISK-MANAGED DIV	COM	27829G106	25	247,850	SH		SOLE	NONE	0	0	247,850
EATON VANCE TAX ADVT DIV INC	COM	27828G107	252	32,757	SH		SOLE	NONE	0	0	32,757
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1	10,140	SH		SOLE	NONE	0	0	10,140
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5	164,290	SH		SOLE	NONE	0	0	164,290
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	249	552,876	SH		SOLE	NONE	0	0	552,876
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	185	272,988	SH		SOLE	NONE	0	0	272,988
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	69	675,674	SH		SOLE	NONE	0	0	675,674
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1	11,724	SH		SOLE	NONE	0	0	11,724
EBAY INC.	COM	278642103	57	22,285	SH		SOLE	NONE	0	0	22,285
ECHOSTAR CORP	CL A	278768106	1	14,604	SH		SOLE	NONE	0	0	14,604
ECOLAB INC	COM	278865100	15	809,488	SH		SOLE	NONE	0	0	809,488
EDISON INTL	COM	281020107	11	25,424	SH		SOLE	NONE	0	0	25,424
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	393,442	SH		SOLE	NONE	0	0	393,442
ELECTRONIC ARTS INC	COM	285512109	35	32,303	SH		SOLE	NONE	0	0	32,303
EMERSON ELEC CO	COM	291011104	159	283,566	SH		SOLE	NONE	0	0	283,566
ENDAVA PLC	ADS	29260V105	1	84,474	SH		SOLE	NONE	0	0	84,474
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,205	300,060	SH		SOLE	NONE	0	0	300,060
ENERPLUS CORP	COM	292766102	5	58,636	SH		SOLE	NONE	0	0	58,636
ENPHASE ENERGY INC	COM	29355A107	1	71,032	SH		SOLE	NONE	0	0	71,032
ENTERGY CORP NEW	COM	29364G103	109	106,571	SH		SOLE	NONE	0	0	106,571
ENTERPRISE PRODS PARTNERS L	COM	293792107	264	1,276,112	SH		SOLE	NONE	0	0	1,276,112
EOG RES INC	COM	26875P101	61	1,016,002	SH		SOLE	NONE	0	0	1,016,002
EPR PPTYS	COM SH BEN INT	26884U109	3	183,937	SH		SOLE	NONE	0	0	183,937
EQT CORP	COM	26884L109	4	147,963	SH		SOLE	NONE	0	0	147,963
EQUIFAX INC	COM	294429105	0	71,130	SH		SOLE	NONE	0	0	71,130
EQUINIX INC	COM	29444U700	0	50,441	SH		SOLE	NONE	0	0	50,441
EQUITABLE HLDGS INC	COM	29452E101	2	47,366	SH		SOLE	NONE	0	0	47,366
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	93,973	SH		SOLE	NONE	0	0	93,973
ERICSSON	ADR B SEK 10	294821608	47	408,716	SH		SOLE	NONE	0	0	408,716
ESSENTIAL UTILS INC	COM	29670G102	24	523,200	SH		SOLE	NONE	0	0	523,200
ESSEX PPTY TR INC	COM	297178105	6	51,838	SH		SOLE	NONE	0	0	51,838
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1	23,893	SH		SOLE	NONE	0	0	23,893
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	0	25,484	SH		SOLE	NONE	0	0	25,484
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	82	129,207	SH		SOLE	NONE	0	0	129,207
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	10	141,307	SH		SOLE	NONE	0	0	141,307
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	30	205,003	SH		SOLE	NONE	0	0	205,003
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	31	398,212	SH		SOLE	NONE	0	0	398,212
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	302	30,809	SH		SOLE	NONE	0	0	30,809
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	316	229,400	SH		SOLE	NONE	0	0	229,400
ETF SER SOLUTIONS	US GLB JETS	26922A842	289	278,110	SH		SOLE	NONE	0	0	278,110
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	1	15,151	SH		SOLE	NONE	0	0	15,151
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	0	16,115	SH		SOLE	NONE	0	0	16,115
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	2	46,194	SH		SOLE	NONE	0	0	46,194
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5	119,000	SH		SOLE	NONE	0	0	119,000
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	9	36,435	SH		SOLE	NONE	0	0	36,435
ETHAN ALLEN INTERIORS INC	COM	297602104	19	498,520	SH		SOLE	NONE	0	0	498,520
ETSY INC	COM	29786A106	4	128,529	SH		SOLE	NONE	0	0	128,529
EURODRY LTD	COM	Y23508107	0	11,187	SH		SOLE	NONE	0	0	11,187
EVERCORE INC	CLASS A	29977A105	2	23,648	SH		SOLE	NONE	0	0	23,648
EVERGY INC	COM	30034W106	64	875,787	SH		SOLE	NONE	0	0	875,787
EVERSOURCE ENERGY	COM	30040W108	173	396,830	SH		SOLE	NONE	0	0	396,830
EVGO INC	CL A COM	30052F100	1	14,918	SH		SOLE	NONE	0	0	14,918
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	46,980	SH		SOLE	NONE	0	0	46,980
EXACT SCIENCES CORP	COM	30063P105	1	101,244	SH		SOLE	NONE	0	0	101,244
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	2	61,646	SH		SOLE	NONE	0	0	61,646
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	1	22,916	SH		SOLE	NONE	0	0	22,916
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	3	104,643	SH		SOLE	NONE	0	0	104,643
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	79	344,811	SH		SOLE	NONE	0	0	344,811
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	86	2,831,096	SH		SOLE	NONE	0	0	2,831,096
EXELIXIS INC	COM	30161Q104	5	110,176	SH		SOLE	NONE	0	0	110,176
EXELON CORP	COM	30161N101	166	280,554	SH		SOLE	NONE	0	0	280,554
EXPEDIA GROUP INC	COM NEW	30212P303	36	25,036	SH		SOLE	NONE	0	0	25,036
EXPEDITORS INTL WASH INC	COM	302130109	1	64,178	SH		SOLE	NONE	0	0	64,178
EXTRA SPACE STORAGE INC	COM	30225T102	44	637,149	SH		SOLE	NONE	0	0	637,149
EXXON MOBIL CORP	COM	30231G102	2,390	6,024,351	SH		SOLE	NONE	0	0	6,024,351
F N B CORP	COM	302520101	6	70,682	SH		SOLE	NONE	0	0	70,682
F5 INC	COM	315616102	26	40,240	SH		SOLE	NONE	0	0	40,240
FACTSET RESH SYS INC	COM	303075105	0	62,318	SH		SOLE	NONE	0	0	62,318
FARMLAND PARTNERS INC	COM	31154R109	3	33,304	SH		SOLE	NONE	0	0	33,304
FASTENAL CO	COM	311900104	56	821,110	SH		SOLE	NONE	0	0	821,110
FASTLY INC	CL A	31188V100	7	69,585	SH		SOLE	NONE	0	0	69,585
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11	19,254	SH		SOLE	NONE	0	0	19,254
FEDEX CORP	COM	31428X106	80	425,629	SH		SOLE	NONE	0	0	425,629
FERGUSON PLC NEW	SHS	G3421J106	13	138,498	SH		SOLE	NONE	0	0	138,498
FERRARI N V	COM	N3167Y103	20	120,368	SH		SOLE	NONE	0	0	120,368
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,304	552,038	SH		SOLE	NONE	0	0	552,038
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,308	107,866	SH		SOLE	NONE	0	0	107,866
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,650	125,121	SH		SOLE	NONE	0	0	125,121
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,857	46,598	SH		SOLE	NONE	0	0	46,598
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,072	277,189	SH		SOLE	NONE	0	0	277,189
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	298	15,469	SH		SOLE	NONE	0	0	15,469
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,736	641,038	SH		SOLE	NONE	0	0	641,038
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	669	227,145	SH		SOLE	NONE	0	0	227,145
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	0	12,519	SH		SOLE	NONE	0	0	12,519
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	1	14,495	SH		SOLE	NONE	0	0	14,495
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1	17,523	SH		SOLE	NONE	0	0	17,523
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1	25,686	SH		SOLE	NONE	0	0	25,686
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1	48,011	SH		SOLE	NONE	0	0	48,011
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1	68,317	SH		SOLE	NONE	0	0	68,317
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3	140,505	SH		SOLE	NONE	0	0	140,505
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5	221,260	SH		SOLE	NONE	0	0	221,260
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	51	264,114	SH		SOLE	NONE	0	0	264,114
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	19	408,998	SH		SOLE	NONE	0	0	408,998
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10	425,062	SH		SOLE	NONE	0	0	425,062
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	17	546,308	SH		SOLE	NONE	0	0	546,308
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	26	589,755	SH		SOLE	NONE	0	0	589,755
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	9	445,163	SH		SOLE	NONE	0	0	445,163
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16	694,118	SH		SOLE	NONE	0	0	694,118
FIDELITY NATL INFORMATION SV	COM	31620M106	53	74,418	SH		SOLE	NONE	0	0	74,418
FIFTH THIRD BANCORP	COM	316773100	122	123,442	SH		SOLE	NONE	0	0	123,442
FINANCIAL INSTNS INC	COM	317585404	1	28,393	SH		SOLE	NONE	0	0	28,393
FIRST COMWLTH FINL CORP PA	COM	319829107	1	16,915	SH		SOLE	NONE	0	0	16,915
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	105,832	SH		SOLE	NONE	0	0	105,832
FIRST HAWAIIAN INC	COM	32051X108	10	279,642	SH		SOLE	NONE	0	0	279,642
FIRST SOLAR INC	COM	336433107	7	21,187	SH		SOLE	NONE	0	0	21,187
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21	56,952	SH		SOLE	NONE	0	0	56,952
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5	97,774	SH		SOLE	NONE	0	0	97,774
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	161	449,995	SH		SOLE	NONE	0	0	449,995
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	23	1,513,336	SH		SOLE	NONE	0	0	1,513,336
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14	375,586	SH		SOLE	NONE	0	0	375,586
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	545	299,306	SH		SOLE	NONE	0	0	299,306
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	945	3,034,536	SH		SOLE	NONE	0	0	3,034,536
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	0	10,203	SH		SOLE	NONE	0	0	10,203
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	13,147	SH		SOLE	NONE	0	0	13,147
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	37	13,314	SH		SOLE	NONE	0	0	13,314
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	35,589	SH		SOLE	NONE	0	0	35,589
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	42,379	SH		SOLE	NONE	0	0	42,379
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	52,815	SH		SOLE	NONE	0	0	52,815
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1	79,294	SH		SOLE	NONE	0	0	79,294
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10	79,541	SH		SOLE	NONE	0	0	79,541
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	8	233,081	SH		SOLE	NONE	0	0	233,081
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3	247,733	SH		SOLE	NONE	0	0	247,733
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6	263,614	SH		SOLE	NONE	0	0	263,614
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	18	353,068	SH		SOLE	NONE	0	0	353,068
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9	626,816	SH		SOLE	NONE	0	0	626,816
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13	649,384	SH		SOLE	NONE	0	0	649,384
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	0	13,986	SH		SOLE	NONE	0	0	13,986
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6	33,696	SH		SOLE	NONE	0	0	33,696
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	0	12,018	SH		SOLE	NONE	0	0	12,018
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	14,087	SH		SOLE	NONE	0	0	14,087
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	42	19,520	SH		SOLE	NONE	0	0	19,520
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1	26,656	SH		SOLE	NONE	0	0	26,656
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1	30,066	SH		SOLE	NONE	0	0	30,066
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2	34,814	SH		SOLE	NONE	0	0	34,814
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	40,300	SH		SOLE	NONE	0	0	40,300
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1	46,983	SH		SOLE	NONE	0	0	46,983
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1	47,137	SH		SOLE	NONE	0	0	47,137
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	76,538	SH		SOLE	NONE	0	0	76,538
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	86	88,115	SH		SOLE	NONE	0	0	88,115
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18	89,900	SH		SOLE	NONE	0	0	89,900
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7	90,872	SH		SOLE	NONE	0	0	90,872
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6	117,186	SH		SOLE	NONE	0	0	117,186
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	152	121,159	SH		SOLE	NONE	0	0	121,159
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3	148,155	SH		SOLE	NONE	0	0	148,155
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6	153,061	SH		SOLE	NONE	0	0	153,061
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5	259,863	SH		SOLE	NONE	0	0	259,863
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	22	280,683	SH		SOLE	NONE	0	0	280,683
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20	329,792	SH		SOLE	NONE	0	0	329,792
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	24	398,317	SH		SOLE	NONE	0	0	398,317
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	12	404,965	SH		SOLE	NONE	0	0	404,965
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16	797,071	SH		SOLE	NONE	0	0	797,071
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14	845,811	SH		SOLE	NONE	0	0	845,811
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20	1,575,565	SH		SOLE	NONE	0	0	1,575,565
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	134	2,869,193	SH		SOLE	NONE	0	0	2,869,193
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1	20,934	SH		SOLE	NONE	0	0	20,934
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9	230,610	SH		SOLE	NONE	0	0	230,610
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	135	269,625	SH		SOLE	NONE	0	0	269,625
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	56	281,303	SH		SOLE	NONE	0	0	281,303
FIRST TR INTER DURATN PFD &	COM	33718W103	7	146,277	SH		SOLE	NONE	0	0	146,277
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	27	231,979	SH		SOLE	NONE	0	0	231,979
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	75	25,290	SH		SOLE	NONE	0	0	25,290
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37	1,370,859	SH		SOLE	NONE	0	0	1,370,859
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	0	28,282	SH		SOLE	NONE	0	0	28,282
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	74,130	SH		SOLE	NONE	0	0	74,130
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,715	182,002	SH		SOLE	NONE	0	0	182,002
FIRST TR S&P REIT INDEX FD	COM	33734G108	10	62,668	SH		SOLE	NONE	0	0	62,668
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8	108,492	SH		SOLE	NONE	0	0	108,492
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	127	2,636,245	SH		SOLE	NONE	0	0	2,636,245
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5	26,719	SH		SOLE	NONE	0	0	26,719
FIRSTENERGY CORP	COM	337932107	317	71,581	SH		SOLE	NONE	0	0	71,581
FISERV INC	COM	337738108	64	56,594	SH		SOLE	NONE	0	0	56,594
FIVERR INTL LTD	ORD SHS	M4R82T106	0	22,821	SH		SOLE	NONE	0	0	22,821
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	1	22,941	SH		SOLE	NONE	0	0	22,941
FLAHERTY &CRUMRINE PFD INCO	COM	338480106	2	27,720	SH		SOLE	NONE	0	0	27,720
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	1	15,744	SH		SOLE	NONE	0	0	15,744
FLAHERTY &CRUMRINE TOTAL RE	COM	338479108	2	33,932	SH		SOLE	NONE	0	0	33,932
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	24,954	SH		SOLE	NONE	0	0	24,954
FLEXSHARES TR	STOXX GLOBR INF	33939L795	232	47,097	SH		SOLE	NONE	0	0	47,097
FLEXSHARES TR	QUALT DIVD IDX	33939L860	0	11,856	SH		SOLE	NONE	0	0	11,856
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	19	31,870	SH		SOLE	NONE	0	0	31,870
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1	41,713	SH		SOLE	NONE	0	0	41,713
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2	121,745	SH		SOLE	NONE	0	0	121,745
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	58	314,605	SH		SOLE	NONE	0	0	314,605
FLOOR &DECOR HLDGS INC	CL A	339750101	0	20,250	SH		SOLE	NONE	0	0	20,250
FLOWERS FOODS INC	COM	343498101	13	338,350	SH		SOLE	NONE	0	0	338,350
FMC CORP	COM NEW	302491303	16	24,979	SH		SOLE	NONE	0	0	24,979
FORD MTR CO DEL	COM	345370860	828	2,039,946	SH		SOLE	NONE	0	0	2,039,946
FORTINET INC	COM	34959E109	75	22,433	SH		SOLE	NONE	0	0	22,433
FORTIVE CORP	COM	34959J108	1	43,190	SH		SOLE	NONE	0	0	43,190
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	22	15,236	SH		SOLE	NONE	0	0	15,236
FOUR CORNERS PPTY TR INC	COM	35086T109	0	11,567	SH		SOLE	NONE	0	0	11,567
FRANKLIN RESOURCES INC	COM	354613101	33	15,303	SH		SOLE	NONE	0	0	15,303
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,664	119,533	SH		SOLE	NONE	0	0	119,533
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	1	26,766	SH		SOLE	NONE	0	0	26,766
FREEPORT-MCMORAN INC	CL B	35671D857	61	1,105,200	SH	Call	SOLE	NONE	0	0	1,105,200
FREEPORT-MCMORAN INC	CL B	35671D857	78	1,420,725	SH		SOLE	NONE	0	0	1,420,725
FS KKR CAP CORP	COM	302635206	236	3,624,973	SH		SOLE	NONE	0	0	3,624,973
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5	178,429	SH		SOLE	NONE	0	0	178,429
GABELLI DIVID &INCOME TR	COM	36242H104	1	23,235	SH		SOLE	NONE	0	0	23,235
GABELLI GLOBAL SMALL &MID C	COM	36249W104	2	31,665	SH		SOLE	NONE	0	0	31,665
GALLAGHER ARTHUR J &CO	COM	363576109	118	11,119	SH		SOLE	NONE	0	0	11,119
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12	47,469	SH		SOLE	NONE	0	0	47,469
GAP INC	COM	364760108	6	16,234	SH		SOLE	NONE	0	0	16,234
GARMIN LTD	SHS	H2906T109	16	185,688	SH		SOLE	NONE	0	0	185,688
GATX CORP	COM	361448103	0	30,833	SH		SOLE	NONE	0	0	30,833
GENCO SHIPPING &TRADING LTD	SHS	Y2685T131	4	89,756	SH		SOLE	NONE	0	0	89,756
GENERAC HLDGS INC	COM	368736104	15	43,153	SH		SOLE	NONE	0	0	43,153
GENERAL DYNAMICS CORP	COM	369550108	156	169,580	SH		SOLE	NONE	0	0	169,580
GENERAL ELECTRIC CO	COM NEW	369604301	247	701,052	SH		SOLE	NONE	0	0	701,052
GENERAL MLS INC	COM	370334104	98	345,400	SH		SOLE	NONE	0	0	345,400
GENERAL MTRS CO	COM	37045V100	292	420,607	SH		SOLE	NONE	0	0	420,607
GENUINE PARTS CO	COM	372460105	14	369,592	SH		SOLE	NONE	0	0	369,592
GENWORTH FINL INC	COM CL A	37247D106	6	21,735	SH		SOLE	NONE	0	0	21,735
GILEAD SCIENCES INC	COM	375558103	1,932	468,597	SH		SOLE	NONE	0	0	468,597
GITLAB INC	CLASS A COM	37637K108	4	11,823	SH		SOLE	NONE	0	0	11,823
GLACIER BANCORP INC NEW	COM	37637Q105	51	14,085	SH		SOLE	NONE	0	0	14,085
GLADSTONE CAPITAL CORP	COM	376535100	7	78,144	SH		SOLE	NONE	0	0	78,144
GLADSTONE LD CORP	COM	376549101	46	336,385	SH		SOLE	NONE	0	0	336,385
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	213	265,983	SH		SOLE	NONE	0	0	265,983
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	4	15,208	SH		SOLE	NONE	0	0	15,208
GLOBAL NET LEASE INC	COM NEW	379378201	21	144,029	SH		SOLE	NONE	0	0	144,029
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	27,270	SH		SOLE	NONE	0	0	27,270
GLOBAL PMTS INC	COM	37940X102	22	137,249	SH		SOLE	NONE	0	0	137,249
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,366	64,725	SH		SOLE	NONE	0	0	64,725
GLOBAL X FDS	S&P 500 COVERED	37954Y475	280	216,479	SH		SOLE	NONE	0	0	216,479
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	714	829,703	SH		SOLE	NONE	0	0	829,703
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	449	71,211	SH		SOLE	NONE	0	0	71,211
GLOBAL X FDS	US INFR DEV ETF	37954Y673	263	69,544	SH		SOLE	NONE	0	0	69,544
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1	17,774	SH		SOLE	NONE	0	0	17,774
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	59	42,576	SH		SOLE	NONE	0	0	42,576
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	53,554	SH		SOLE	NONE	0	0	53,554
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5	114,303	SH		SOLE	NONE	0	0	114,303
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	12	116,823	SH		SOLE	NONE	0	0	116,823
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	194	280,329	SH		SOLE	NONE	0	0	280,329
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10	408,632	SH		SOLE	NONE	0	0	408,632
GLOBAL X FDS	US PFD ETF	37954Y657	27	447,290	SH		SOLE	NONE	0	0	447,290
GLOBAL X FDS	RUSSELL 2000	37954Y459	38	787,597	SH		SOLE	NONE	0	0	787,597
GLOBANT S A	COM	L44385109	0	11,532	SH		SOLE	NONE	0	0	11,532
GOLAR LNG LTD	SHS	G9456A100	2	49,560	SH		SOLE	NONE	0	0	49,560
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	0	22,828	SH		SOLE	NONE	0	0	22,828
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1	82,741	SH		SOLE	NONE	0	0	82,741
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	1,014,265	SH		SOLE	NONE	0	0	1,014,265
GOLDMAN SACHS GROUP INC	COM	38141G104	79	2,396,255	SH		SOLE	NONE	0	0	2,396,255
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3	36,384	SH		SOLE	NONE	0	0	36,384
GRAFTECH INTL LTD	COM	384313508	5	44,294	SH		SOLE	NONE	0	0	44,294
GRAINGER W W INC	COM	384802104	0	203,299	SH		SOLE	NONE	0	0	203,299
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	10,421	SH		SOLE	NONE	0	0	10,421
GREIF INC	CL A	397624107	2	116,303	SH		SOLE	NONE	0	0	116,303
GROWGENERATION CORP	COM	39986L109	4	24,967	SH		SOLE	NONE	0	0	24,967
GSE SYS INC	COM	36227K106	52	108,576	SH		SOLE	NONE	0	0	108,576
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5	97,749	SH		SOLE	NONE	0	0	97,749
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1	18,269	SH		SOLE	NONE	0	0	18,269
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	7	177,288	SH		SOLE	NONE	0	0	177,288
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	189	17,198	SH		SOLE	NONE	0	0	17,198
HAEMONETICS CORP MASS	COM	405024100	0	18,966	SH		SOLE	NONE	0	0	18,966
HAGERTY INC	CL A COM	405166109	1	11,114	SH		SOLE	NONE	0	0	11,114
HALLIBURTON CO	COM	406216101	69	204,402	SH		SOLE	NONE	0	0	204,402
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10	391,372	SH		SOLE	NONE	0	0	391,372
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16	300,506	SH		SOLE	NONE	0	0	300,506
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	12	232,166	SH		SOLE	NONE	0	0	232,166
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14	247,848	SH		SOLE	NONE	0	0	247,848
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	27	285,435	SH		SOLE	NONE	0	0	285,435
HANESBRANDS INC	COM	410345102	54	150,142	SH		SOLE	NONE	0	0	150,142
HARLEY DAVIDSON INC	COM	412822108	9	22,775	SH		SOLE	NONE	0	0	22,775
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	40	66,537	SH		SOLE	NONE	0	0	66,537
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	22	104,309	SH		SOLE	NONE	0	0	104,309
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	12,735	SH		SOLE	NONE	0	0	12,735
HASBRO INC	COM	418056107	1	14,310	SH		SOLE	NONE	0	0	14,310
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21	642,217	SH		SOLE	NONE	0	0	642,217
HAWAIIAN HOLDINGS INC	COM	419879101	2	45,873	SH		SOLE	NONE	0	0	45,873
HCA HEALTHCARE INC	COM	40412C101	29	88,790	SH		SOLE	NONE	0	0	88,790
HEALTHCARE TR AMER INC	CL A NEW	42225P501	593	682,598	SH		SOLE	NONE	0	0	682,598
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	65,477	SH		SOLE	NONE	0	0	65,477
HECLA MNG CO	COM	422704106	3	21,480	SH		SOLE	NONE	0	0	21,480
HEICO CORP NEW	COM	422806109	8	12,028	SH		SOLE	NONE	0	0	12,028
HENRY JACK &ASSOC INC	COM	426281101	60	22,646	SH		SOLE	NONE	0	0	22,646
HENRY SCHEIN INC	COM	806407102	15	139,134	SH		SOLE	NONE	0	0	139,134
HERCULES CAPITAL INC	COM	427096508	55	32,035	SH		SOLE	NONE	0	0	32,035
HERSHEY CO	COM	427866108	214	453,172	SH		SOLE	NONE	0	0	453,172
HESS CORP	COM	42809H107	5	10,750	SH		SOLE	NONE	0	0	10,750
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	46,201	SH		SOLE	NONE	0	0	46,201
HEXCEL CORP NEW	COM	428291108	1	78,203	SH		SOLE	NONE	0	0	78,203
HIGH INCOME SECS FD	SHS BEN INT	42968F108	13	71,807	SH		SOLE	NONE	0	0	71,807
HIGHPEAK ENERGY INC	COM	43114Q105	2	42,277	SH		SOLE	NONE	0	0	42,277
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	13,575	SH		SOLE	NONE	0	0	13,575
HOLOGIC INC	COM	436440101	0	21,510	SH		SOLE	NONE	0	0	21,510
HOME DEPOT INC	COM	437076102	2,059	3,078,169	SH		SOLE	NONE	0	0	3,078,169
HONEYWELL INTL INC	COM	438516106	730	739,777	SH		SOLE	NONE	0	0	739,777
HOST HOTELS &RESORTS INC	COM	44107P104	12	11,561	SH		SOLE	NONE	0	0	11,561
HOWMET AEROSPACE INC	COM	443201108	2	14,279	SH		SOLE	NONE	0	0	14,279
HP INC	COM	40434L105	202	218,121	SH		SOLE	NONE	0	0	218,121
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	677,172	SH		SOLE	NONE	0	0	677,172
HUBBELL INC	COM	443510607	14	100,854	SH		SOLE	NONE	0	0	100,854
HUBSPOT INC	COM	443573100	26	100,267	SH		SOLE	NONE	0	0	100,267
HUMANA INC	COM	444859102	45	122,032	SH		SOLE	NONE	0	0	122,032
HUNT J B TRANS SVCS INC	COM	445658107	8	57,238	SH		SOLE	NONE	0	0	57,238
HUNTINGTON BANCSHARES INC	COM	446150104	249	79,343	SH		SOLE	NONE	0	0	79,343
HUNTINGTON INGALLS INDS INC	COM	446413106	238	33,060	SH		SOLE	NONE	0	0	33,060
IAC INTERACTIVECORP NEW	COM NEW	44891N208	12	128,462	SH		SOLE	NONE	0	0	128,462
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	20,872	SH		SOLE	NONE	0	0	20,872
IDEXX LABS INC	COM	45168D104	14	52,544	SH		SOLE	NONE	0	0	52,544
II-VI INC	COM	902104108	4	12,591	SH		SOLE	NONE	0	0	12,591
ILLINOIS TOOL WKS INC	COM	452308109	128	320,729	SH		SOLE	NONE	0	0	320,729
ILLUMINA INC	COM	452327109	4	78,626	SH		SOLE	NONE	0	0	78,626
INCYTE CORP	COM	45337C102	0	11,119	SH		SOLE	NONE	0	0	11,119
INDEPENDENCE RLTY TR INC	COM	45378A106	350	2,244,157	SH		SOLE	NONE	0	0	2,244,157
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	232	9,080	SH		SOLE	NONE	0	0	9,080
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3	44,425	SH		SOLE	NONE	0	0	44,425
INFINERA CORP	COM	45667G103	6	48,119	SH		SOLE	NONE	0	0	48,119
INFOSYS LTD	SPONSORED ADR	456788108	11	57,511	SH		SOLE	NONE	0	0	57,511
ING GROEP N.V.	SPONSORED ADR	456837103	1	14,898	SH		SOLE	NONE	0	0	14,898
INGERSOLL RAND INC	COM	45687V106	20	46,443	SH		SOLE	NONE	0	0	46,443
INGEVITY CORP	COM	45688C107	1	88,993	SH		SOLE	NONE	0	0	88,993
INNOVATIVE INDL PPTYS INC	COM	45781V101	123	139,074	SH		SOLE	NONE	0	0	139,074
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	253	50,072	SH		SOLE	NONE	0	0	50,072
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	102	18,413	SH		SOLE	NONE	0	0	18,413
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1	20,070	SH		SOLE	NONE	0	0	20,070
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1	24,032	SH		SOLE	NONE	0	0	24,032
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1	25,690	SH		SOLE	NONE	0	0	25,690
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1	25,787	SH		SOLE	NONE	0	0	25,787
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1	28,305	SH		SOLE	NONE	0	0	28,305
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1	29,692	SH		SOLE	NONE	0	0	29,692
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1	34,424	SH		SOLE	NONE	0	0	34,424
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1	60,314	SH		SOLE	NONE	0	0	60,314
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3	87,438	SH		SOLE	NONE	0	0	87,438
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3	90,267	SH		SOLE	NONE	0	0	90,267
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	3	109,056	SH		SOLE	NONE	0	0	109,056
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	157,820	SH		SOLE	NONE	0	0	157,820
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	6	197,407	SH		SOLE	NONE	0	0	197,407
INTEL CORP	COM	458140100	877	2,535,297	SH		SOLE	NONE	0	0	2,535,297
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67	56,955	SH		SOLE	NONE	0	0	56,955
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	10,323	SH		SOLE	NONE	0	0	10,323
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,189	2,246,828	SH		SOLE	NONE	0	0	2,246,828
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	304,763	SH		SOLE	NONE	0	0	304,763
INTERNATIONAL PAPER CO	COM	460146103	1	38,919	SH		SOLE	NONE	0	0	38,919
INTERPUBLIC GROUP COS INC	COM	460690100	61	75,949	SH		SOLE	NONE	0	0	75,949
INTUIT	COM	461202103	62	126,724	SH		SOLE	NONE	0	0	126,724
INTUITIVE SURGICAL INC	COM NEW	46120E602	72	727,582	SH		SOLE	NONE	0	0	727,582
INVENTRUST PPTYS CORP	COM NEW	46124J201	85	308,431	SH		SOLE	NONE	0	0	308,431
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	2	20,725	SH		SOLE	NONE	0	0	20,725
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	0	22,843	SH		SOLE	NONE	0	0	22,843
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	25	213,609	SH		SOLE	NONE	0	0	213,609
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5	280,083	SH		SOLE	NONE	0	0	280,083
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	148	698,235	SH		SOLE	NONE	0	0	698,235
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	75	427,278	SH		SOLE	NONE	0	0	427,278
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	85	396,163	SH		SOLE	NONE	0	0	396,163
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	41,572	SH		SOLE	NONE	0	0	41,572
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,180	2,484,527	SH		SOLE	NONE	0	0	2,484,527
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	357	193,116	SH		SOLE	NONE	0	0	193,116
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	406	8,956,965	SH		SOLE	NONE	0	0	8,956,965
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,445	240,352	SH		SOLE	NONE	0	0	240,352
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1	20,017	SH		SOLE	NONE	0	0	20,017
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	0	21,032	SH		SOLE	NONE	0	0	21,032
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	0	23,716	SH		SOLE	NONE	0	0	23,716
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	22	39,720	SH		SOLE	NONE	0	0	39,720
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	1	41,161	SH		SOLE	NONE	0	0	41,161
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	0	49,576	SH		SOLE	NONE	0	0	49,576
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	14	50,178	SH		SOLE	NONE	0	0	50,178
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7	53,112	SH		SOLE	NONE	0	0	53,112
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	60	61,364	SH		SOLE	NONE	0	0	61,364
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2	68,995	SH		SOLE	NONE	0	0	68,995
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	153	84,382	SH		SOLE	NONE	0	0	84,382
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2	100,902	SH		SOLE	NONE	0	0	100,902
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9	110,785	SH		SOLE	NONE	0	0	110,785
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4	113,953	SH		SOLE	NONE	0	0	113,953
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1	117,833	SH		SOLE	NONE	0	0	117,833
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	90	123,373	SH		SOLE	NONE	0	0	123,373
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3	168,805	SH		SOLE	NONE	0	0	168,805
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	19	705,628	SH		SOLE	NONE	0	0	705,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1	25,416	SH		SOLE	NONE	0	0	25,416
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1	28,912	SH		SOLE	NONE	0	0	28,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	23	80,948	SH		SOLE	NONE	0	0	80,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	46	176,804	SH		SOLE	NONE	0	0	176,804
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4	205,870	SH		SOLE	NONE	0	0	205,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	10	232,173	SH		SOLE	NONE	0	0	232,173
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	8	314,796	SH		SOLE	NONE	0	0	314,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	135	337,034	SH		SOLE	NONE	0	0	337,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	115	428,738	SH		SOLE	NONE	0	0	428,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	50	447,740	SH		SOLE	NONE	0	0	447,740
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	35	504,649	SH		SOLE	NONE	0	0	504,649
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	31	530,942	SH		SOLE	NONE	0	0	530,942
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	438	1,694,091	SH		SOLE	NONE	0	0	1,694,091
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,097	1,516,379	SH		SOLE	NONE	0	0	1,516,379
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	11,402	SH		SOLE	NONE	0	0	11,402
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	0	11,601	SH		SOLE	NONE	0	0	11,601
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	0	11,938	SH		SOLE	NONE	0	0	11,938
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	0	12,975	SH		SOLE	NONE	0	0	12,975
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4	14,774	SH		SOLE	NONE	0	0	14,774
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	0	17,925	SH		SOLE	NONE	0	0	17,925
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	22,836	SH		SOLE	NONE	0	0	22,836
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1	23,224	SH		SOLE	NONE	0	0	23,224
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	0	24,394	SH		SOLE	NONE	0	0	24,394
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	0	26,525	SH		SOLE	NONE	0	0	26,525
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	0	29,497	SH		SOLE	NONE	0	0	29,497
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	36	32,337	SH		SOLE	NONE	0	0	32,337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	0	44,100	SH		SOLE	NONE	0	0	44,100
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	8	46,222	SH		SOLE	NONE	0	0	46,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	26	64,743	SH		SOLE	NONE	0	0	64,743
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	17	82,240	SH		SOLE	NONE	0	0	82,240
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	63	100,618	SH		SOLE	NONE	0	0	100,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	101,025	SH		SOLE	NONE	0	0	101,025
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	41	101,563	SH		SOLE	NONE	0	0	101,563
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	18	102,930	SH		SOLE	NONE	0	0	102,930
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2	103,871	SH		SOLE	NONE	0	0	103,871
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	111,426	SH		SOLE	NONE	0	0	111,426
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	17	117,350	SH		SOLE	NONE	0	0	117,350
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	131,969	SH		SOLE	NONE	0	0	131,969
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	120	135,023	SH		SOLE	NONE	0	0	135,023
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2	149,661	SH		SOLE	NONE	0	0	149,661
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	43	157,436	SH		SOLE	NONE	0	0	157,436
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1	189,436	SH		SOLE	NONE	0	0	189,436
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2	196,589	SH		SOLE	NONE	0	0	196,589
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1	203,600	SH		SOLE	NONE	0	0	203,600
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	76	213,211	SH		SOLE	NONE	0	0	213,211
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	214,910	SH		SOLE	NONE	0	0	214,910
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	107	271,658	SH		SOLE	NONE	0	0	271,658
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17	273,005	SH		SOLE	NONE	0	0	273,005
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	50	328,116	SH		SOLE	NONE	0	0	328,116
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8	687,789	SH		SOLE	NONE	0	0	687,789
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	42	801,278	SH		SOLE	NONE	0	0	801,278
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17	1,482,460	SH		SOLE	NONE	0	0	1,482,460
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	4	93,970	SH		SOLE	NONE	0	0	93,970
INVESCO LTD	SHS	G491BT108	7	14,380	SH		SOLE	NONE	0	0	14,380
INVESCO QQQ TR	UNIT SER 1	46090E103	12,015	22,295,346	SH		SOLE	NONE	0	0	22,295,346
INVITATION HOMES INC	COM	46187W107	52	812,799	SH		SOLE	NONE	0	0	812,799
IONIS PHARMACEUTICALS INC	COM	462222100	1	31,854	SH		SOLE	NONE	0	0	31,854
IONQ INC	COM	46222L108	2	20,735	SH		SOLE	NONE	0	0	20,735
IQVIA HLDGS INC	COM	46266C105	23	14,665	SH		SOLE	NONE	0	0	14,665
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	14,112	SH		SOLE	NONE	0	0	14,112
IRON MTN INC NEW	COM	46284V101	226	185,547	SH		SOLE	NONE	0	0	185,547
ISHARES GOLD TR	ISHARES NEW	464285204	261	1,154,385	SH		SOLE	NONE	0	0	1,154,385
ISHARES INC	MSCI GBL MIN VOL	464286525	389	243,600	SH		SOLE	NONE	0	0	243,600
ISHARES INC	CORE MSCI EMKT	46434G103	430	1,062,227	SH		SOLE	NONE	0	0	1,062,227
ISHARES INC	MSCI JPN ETF NEW	46434G822	155	10,093	SH		SOLE	NONE	0	0	10,093
ISHARES INC	MSCI EURZONE ETF	464286608	3	20,863	SH		SOLE	NONE	0	0	20,863
ISHARES INC	MSCI CDA ETF	464286509	1	34,058	SH		SOLE	NONE	0	0	34,058
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	40,638	SH		SOLE	NONE	0	0	40,638
ISHARES INC	ESG AWR MSCI EM	46434G863	14	75,804	SH		SOLE	NONE	0	0	75,804
ISHARES INC	MSCI BRAZIL ETF	464286400	3	106,747	SH		SOLE	NONE	0	0	106,747
ISHARES INC	MSCI EMERG MKT	46434G889	2	110,232	SH		SOLE	NONE	0	0	110,232
ISHARES INC	MSCI EMERG MRKT	464286533	10	120,584	SH		SOLE	NONE	0	0	120,584
ISHARES INC	EM MKTS DIV ETF	464286319	5	175,645	SH		SOLE	NONE	0	0	175,645
ISHARES INC	MSCI WORLD ETF	464286392	254	1,981	SH		SOLE	NONE	0	0	1,981
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	13,590	SH		SOLE	NONE	0	0	13,590
ISHARES SILVER TR	ISHARES	46428Q109	335	1,071,146	SH		SOLE	NONE	0	0	1,071,146
ISHARES TR	S&P 100 ETF	464287101	1,085	3,001,025	SH		SOLE	NONE	0	0	3,001,025
ISHARES TR	CORE S&P TTL STK	464287150	1,552	1,471,515	SH		SOLE	NONE	0	0	1,471,515
ISHARES TR	SELECT DIVID ETF	464287168	1,326	1,752,689	SH		SOLE	NONE	0	0	1,752,689
ISHARES TR	TIPS BD ETF	464287176	3,009	7,056,645	SH		SOLE	NONE	0	0	7,056,645
ISHARES TR	CORE S&P500 ETF	464287200	21,033	16,878,948	SH		SOLE	NONE	0	0	16,878,948
ISHARES TR	CORE US AGGBD ET	464287226	7,327	2,400,158	SH		SOLE	NONE	0	0	2,400,158
ISHARES TR	MSCI EMG MKT ETF	464287234	390	2,122,553	SH		SOLE	NONE	0	0	2,122,553
ISHARES TR	IBOXX INV CP ETF	464287242	608	1,340,448	SH		SOLE	NONE	0	0	1,340,448
ISHARES TR	GLOBAL TECH ETF	464287291	389	122,432	SH		SOLE	NONE	0	0	122,432
ISHARES TR	S&P 500 GRWT ETF	464287309	1,806	17,808,186	SH		SOLE	NONE	0	0	17,808,186
ISHARES TR	S&P 500 VAL ETF	464287408	3,653	9,046,904	SH		SOLE	NONE	0	0	9,046,904
ISHARES TR	20 YR TR BD ETF	464287432	798	511,658	SH		SOLE	NONE	0	0	511,658
ISHARES TR	BARCLAYS 7 10 YR	464287440	405	293,027	SH		SOLE	NONE	0	0	293,027
ISHARES TR	1 3 YR TREAS BD	464287457	2,681	2,228,771	SH		SOLE	NONE	0	0	2,228,771
ISHARES TR	MSCI EAFE ETF	464287465	863	6,605,136	SH		SOLE	NONE	0	0	6,605,136
ISHARES TR	RUS MDCP VAL ETF	464287473	258	430,089	SH		SOLE	NONE	0	0	430,089
ISHARES TR	RUS MD CP GR ETF	464287481	332	4,747,119	SH		SOLE	NONE	0	0	4,747,119
ISHARES TR	RUS MID CAP ETF	464287499	424	1,566,959	SH		SOLE	NONE	0	0	1,566,959
ISHARES TR	CORE S&P MCP ETF	464287507	1,730	4,832,811	SH		SOLE	NONE	0	0	4,832,811
ISHARES TR	ISHARES SEMICDTR	464287523	266	181,419	SH		SOLE	NONE	0	0	181,419
ISHARES TR	ISHARES BIOTECH	464287556	459	485,882	SH		SOLE	NONE	0	0	485,882
ISHARES TR	RUS 1000 VAL ETF	464287598	686	2,625,794	SH		SOLE	NONE	0	0	2,625,794
ISHARES TR	S&P MC 400GR ETF	464287606	1,577	227,179	SH		SOLE	NONE	0	0	227,179
ISHARES TR	RUS 1000 GRW ETF	464287614	1,057	2,107,707	SH		SOLE	NONE	0	0	2,107,707
ISHARES TR	RUS 1000 ETF	464287622	956	68,387	SH		SOLE	NONE	0	0	68,387
ISHARES TR	RUS 2000 VAL ETF	464287630	650	49,863	SH		SOLE	NONE	0	0	49,863
ISHARES TR	RUS 2000 GRW ETF	464287648	447	1,271,359	SH		SOLE	NONE	0	0	1,271,359
ISHARES TR	RUSSELL 2000 ETF	464287655	3,641	6,087,169	SH		SOLE	NONE	0	0	6,087,169
ISHARES TR	CORE S&P US GWT	464287671	1,330	692,008	SH		SOLE	NONE	0	0	692,008
ISHARES TR	RUSSELL 3000 ETF	464287689	464	881,696	SH		SOLE	NONE	0	0	881,696
ISHARES TR	S&P MC 400VL ETF	464287705	262	227,254	SH		SOLE	NONE	0	0	227,254
ISHARES TR	CORE S&P SCP ETF	464287804	2,015	4,036,671	SH		SOLE	NONE	0	0	4,036,671
ISHARES TR	US CONSM STAPLES	464287812	1,532	260,727	SH		SOLE	NONE	0	0	260,727
ISHARES TR	S&P SML 600 GWT	464287887	346	3,216,768	SH		SOLE	NONE	0	0	3,216,768
ISHARES TR	SHRT NAT MUN ETF	464288158	252	236,630	SH		SOLE	NONE	0	0	236,630
ISHARES TR	MSCI ACWI EX US	464288240	2,243	51,709	SH		SOLE	NONE	0	0	51,709
ISHARES TR	EAFE SML CP ETF	464288273	338	1,214,178	SH		SOLE	NONE	0	0	1,214,178
ISHARES TR	JPMORGAN USD EMG	464288281	1,081	223,756	SH		SOLE	NONE	0	0	223,756
ISHARES TR	MRGSTR MD CP GRW	464288307	1,504	39,387	SH		SOLE	NONE	0	0	39,387
ISHARES TR	NATIONAL MUN ETF	464288414	4,165	1,056,609	SH		SOLE	NONE	0	0	1,056,609
ISHARES TR	IBOXX HI YD ETF	464288513	1,199	2,964,077	SH		SOLE	NONE	0	0	2,964,077
ISHARES TR	CRE U S REIT ETF	464288521	1,101	255,996	SH		SOLE	NONE	0	0	255,996
ISHARES TR	MBS ETF	464288588	803	527,765	SH		SOLE	NONE	0	0	527,765
ISHARES TR	ISHS 5-10YR INVT	464288638	325	289,083	SH		SOLE	NONE	0	0	289,083
ISHARES TR	ISHS 1-5YR INVS	464288646	1,873	1,570,380	SH		SOLE	NONE	0	0	1,570,380
ISHARES TR	PFD AND INCM SEC	464288687	2,396	1,755,648	SH		SOLE	NONE	0	0	1,755,648
ISHARES TR	US AER DEF ETF	464288760	1,998	375,890	SH		SOLE	NONE	0	0	375,890
ISHARES TR	MSCI USA ESG SLC	464288802	984	574,263	SH		SOLE	NONE	0	0	574,263
ISHARES TR	U.S. MED DVC ETF	464288810	719	2,048,676	SH		SOLE	NONE	0	0	2,048,676
ISHARES TR	EAFE GRWTH ETF	464288885	412	2,080,172	SH		SOLE	NONE	0	0	2,080,172
ISHARES TR	RUS TP200 GR ETF	464289438	460	312,206	SH		SOLE	NONE	0	0	312,206
ISHARES TR	CONSER ALLOC ETF	464289883	393	2,804,813	SH		SOLE	NONE	0	0	2,804,813
ISHARES TR	US TREAS BD ETF	46429B267	515	284,728	SH		SOLE	NONE	0	0	284,728
ISHARES TR	FLTG RATE NT ETF	46429B655	876	1,088,071	SH		SOLE	NONE	0	0	1,088,071
ISHARES TR	CORE HIGH DV ETF	46429B663	5,649	1,001,402	SH		SOLE	NONE	0	0	1,001,402
ISHARES TR	MSCI USA MIN VOL	46429B697	3,506	3,890,064	SH		SOLE	NONE	0	0	3,890,064
ISHARES TR	MSCI USA QLT FCT	46432F339	2,720	2,275,995	SH		SOLE	NONE	0	0	2,275,995
ISHARES TR	MSCI USA MMENTM	46432F396	475	1,664,901	SH		SOLE	NONE	0	0	1,664,901
ISHARES TR	CORE MSCI TOTAL	46432F834	345	480,562	SH		SOLE	NONE	0	0	480,562
ISHARES TR	CORE MSCI EAFE	46432F842	256	2,484,468	SH		SOLE	NONE	0	0	2,484,468
ISHARES TR	0-5YR HI YL CP	46434V407	1,053	1,630,936	SH		SOLE	NONE	0	0	1,630,936
ISHARES TR	CORE TOTAL USD	46434V613	1,216	425,930	SH		SOLE	NONE	0	0	425,930
ISHARES TR	CORE DIV GRWTH	46434V621	9,279	4,847,397	SH		SOLE	NONE	0	0	4,847,397
ISHARES TR	CORE MSCI INTL	46435G326	284	34,607	SH		SOLE	NONE	0	0	34,607
ISHARES TR	CYBERSECURITY	46435U135	510	11,945	SH		SOLE	NONE	0	0	11,945
ISHARES TR	MORNINGSTAR VALU	464288109	9	10,883	SH		SOLE	NONE	0	0	10,883
ISHARES TR	MSCI USA MULTIFT	46434V282	0	10,898	SH		SOLE	NONE	0	0	10,898
ISHARES TR	GOV/CRED BD ETF	464288596	73	11,055	SH		SOLE	NONE	0	0	11,055
ISHARES TR	U.S. BAS MTL ETF	464287838	35	12,800	SH		SOLE	NONE	0	0	12,800
ISHARES TR	U.S. INSRNCE ETF	464288786	0	13,055	SH		SOLE	NONE	0	0	13,055
ISHARES TR	10-20 YR TRS ETF	464288653	2	14,197	SH		SOLE	NONE	0	0	14,197
ISHARES TR	MSCI UK ETF NEW	46435G334	0	14,633	SH		SOLE	NONE	0	0	14,633
ISHARES TR	INTL TREA BD ETF	464288117	0	18,144	SH		SOLE	NONE	0	0	18,144
ISHARES TR	US TELECOM ETF	464287713	22	19,467	SH		SOLE	NONE	0	0	19,467
ISHARES TR	GLOBAL FINLS ETF	464287333	0	19,572	SH		SOLE	NONE	0	0	19,572
ISHARES TR	ESG AWR US AGRGT	46435U549	25	21,118	SH		SOLE	NONE	0	0	21,118
ISHARES TR	US OIL GS EX ETF	464288851	5	21,248	SH		SOLE	NONE	0	0	21,248
ISHARES TR	US REGNL BKS ETF	464288778	0	22,638	SH		SOLE	NONE	0	0	22,638
ISHARES TR	CLOUD 5G AND TEC	46435U127	1	23,236	SH		SOLE	NONE	0	0	23,236
ISHARES TR	MICRO-CAP ETF	464288869	12	24,464	SH		SOLE	NONE	0	0	24,464
ISHARES TR	MSCI GBL SUS DEV	46435G532	33	24,697	SH		SOLE	NONE	0	0	24,697
ISHARES TR	CORE MSCI EURO	46434V738	126	24,990	SH		SOLE	NONE	0	0	24,990
ISHARES TR	MSCI INDIA ETF	46429B598	1	25,431	SH		SOLE	NONE	0	0	25,431
ISHARES TR	US DIVID BYBCK	46435U861	1	25,837	SH		SOLE	NONE	0	0	25,837
ISHARES TR	US INDUSTRIALS	464287754	30	26,537	SH		SOLE	NONE	0	0	26,537
ISHARES TR	0-5YR INVT GR CP	46434V100	12	30,594	SH		SOLE	NONE	0	0	30,594
ISHARES TR	GLB INFRASTR ETF	464288372	1	30,707	SH		SOLE	NONE	0	0	30,707
ISHARES TR	GENOMICS IMMUN	46435U192	3	33,752	SH		SOLE	NONE	0	0	33,752
ISHARES TR	MRGSTR SM CP GR	464288604	13	38,642	SH		SOLE	NONE	0	0	38,642
ISHARES TR	INTL DIV GRWTH	46435G524	1	39,782	SH		SOLE	NONE	0	0	39,782
ISHARES TR	US CONSUM DISCRE	464287580	27	46,141	SH		SOLE	NONE	0	0	46,141
ISHARES TR	RESIDENTIAL MULT	464288562	43	50,784	SH		SOLE	NONE	0	0	50,784
ISHARES TR	EXPONENTIAL TECH	46434V381	1	53,535	SH		SOLE	NONE	0	0	53,535
ISHARES TR	MSCI INTL MULTFT	46434V274	2	53,873	SH		SOLE	NONE	0	0	53,873
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	68,418	SH		SOLE	NONE	0	0	68,418
ISHARES TR	ESG AWARE MSCI	46435U663	58	79,471	SH		SOLE	NONE	0	0	79,471
ISHARES TR	INVESTMENT GRADE	46435G219	2	80,802	SH		SOLE	NONE	0	0	80,802
ISHARES TR	FALN ANGLS USD	46435G474	7	85,993	SH		SOLE	NONE	0	0	85,993
ISHARES TR	MSCI USA SMCP MN	46435G433	3	99,931	SH		SOLE	NONE	0	0	99,931
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26	102,996	SH		SOLE	NONE	0	0	102,996
ISHARES TR	MSCI USA SZE FT	46432F370	1	108,656	SH		SOLE	NONE	0	0	108,656
ISHARES TR	U.S. ENERGY ETF	464287796	11	111,758	SH		SOLE	NONE	0	0	111,758
ISHARES TR	USD INV GRDE ETF	464288620	68	113,786	SH		SOLE	NONE	0	0	113,786
ISHARES TR	MSCI KLD400 SOC	464288570	31	116,435	SH		SOLE	NONE	0	0	116,435
ISHARES TR	GRWT ALLOCAT ETF	464289867	97	118,035	SH		SOLE	NONE	0	0	118,035
ISHARES TR	MORTGE REL ETF	46435G342	17	120,159	SH		SOLE	NONE	0	0	120,159
ISHARES TR	GBL COMM SVC ETF	464287275	2	123,463	SH		SOLE	NONE	0	0	123,463
ISHARES TR	GL CLEAN ENE ETF	464288224	52	128,396	SH		SOLE	NONE	0	0	128,396
ISHARES TR	U.S. FINLS ETF	464287788	2	136,560	SH		SOLE	NONE	0	0	136,560
ISHARES TR	RUS TOP 200 ETF	464289446	1	156,716	SH		SOLE	NONE	0	0	156,716
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	6	159,124	SH		SOLE	NONE	0	0	159,124
ISHARES TR	EAFE VALUE ETF	464288877	158	160,417	SH		SOLE	NONE	0	0	160,417
ISHARES TR	MSCI USA SML CP	46434V290	3	167,322	SH		SOLE	NONE	0	0	167,322
ISHARES TR	US HLTHCARE ETF	464287762	80	181,517	SH		SOLE	NONE	0	0	181,517
ISHARES TR	EXPANDED TECH	464287515	122	186,385	SH		SOLE	NONE	0	0	186,385
ISHARES TR	SELF DRIVNG EV	46435U366	25	196,990	SH		SOLE	NONE	0	0	196,990
ISHARES TR	SHORT TREAS BD	464288679	134	244,847	SH		SOLE	NONE	0	0	244,847
ISHARES TR	CORE S&P US VLU	464287663	139	273,727	SH		SOLE	NONE	0	0	273,727
ISHARES TR	SP SMCP600VL ETF	464287879	48	278,249	SH		SOLE	NONE	0	0	278,249
ISHARES TR	RUSEL 2500 ETF	46435G268	19	283,749	SH		SOLE	NONE	0	0	283,749
ISHARES TR	U.S. UTILITS ETF	464287697	77	375,541	SH		SOLE	NONE	0	0	375,541
ISHARES TR	GLOBAL ENERG ETF	464287341	11	379,967	SH		SOLE	NONE	0	0	379,967
ISHARES TR	GLOBAL 100 ETF	464287572	41	391,973	SH		SOLE	NONE	0	0	391,973
ISHARES TR	AGENCY BOND ETF	464288166	161	447,452	SH		SOLE	NONE	0	0	447,452
ISHARES TR	CR 5 10 YR ETF	46435G417	11	501,642	SH		SOLE	NONE	0	0	501,642
ISHARES TR	U.S. REAL ES ETF	464287739	44	525,906	SH		SOLE	NONE	0	0	525,906
ISHARES TR	US HOME CONS ETF	464288752	80	534,618	SH		SOLE	NONE	0	0	534,618
ISHARES TR	US HLTHCR PR ETF	464288828	34	569,083	SH		SOLE	NONE	0	0	569,083
ISHARES TR	MSCI ACWI ETF	464288257	95	594,474	SH		SOLE	NONE	0	0	594,474
ISHARES TR	US TRSPRTION	464287192	19	665,217	SH		SOLE	NONE	0	0	665,217
ISHARES TR	U.S. TECH ETF	464287721	51	786,235	SH		SOLE	NONE	0	0	786,235
ISHARES TR	MSCI INTL QUALTY	46434V456	22	817,002	SH		SOLE	NONE	0	0	817,002
ISHARES TR	CONV BD ETF	46435G102	11	836,026	SH		SOLE	NONE	0	0	836,026
ISHARES TR	CORE INTL AGGR	46435G672	73	846,054	SH		SOLE	NONE	0	0	846,054
ISHARES TR	DOW JONES US ETF	464287846	58	884,993	SH		SOLE	NONE	0	0	884,993
ISHARES TR	COHEN STEER REIT	464287564	13	913,032	SH		SOLE	NONE	0	0	913,032
ISHARES TR	ESG AWR MSCI USA	46435G425	179	1,081,853	SH		SOLE	NONE	0	0	1,081,853
ISHARES TR	MSCI EAFE MIN VL	46429B689	63	1,083,353	SH		SOLE	NONE	0	0	1,083,353
ISHARES TR	MRGSTR MD CP ETF	464288208	16	1,103,316	SH		SOLE	NONE	0	0	1,103,316
ISHARES TR	3 7 YR TREAS BD	464288661	65	1,153,751	SH		SOLE	NONE	0	0	1,153,751
ISHARES TR	0-5 YR TIPS ETF	46429B747	119	1,160,752	SH		SOLE	NONE	0	0	1,160,752
ISHARES TR	BLACKROCK ULTRA	46434V878	134	1,209,470	SH		SOLE	NONE	0	0	1,209,470
ISHARES TR	MSCI USA VALUE	46432F388	154	1,504,562	SH		SOLE	NONE	0	0	1,504,562
ISHARES TR	CORE 1 5 YR USD	46432F859	72	1,570,124	SH		SOLE	NONE	0	0	1,570,124
ISHARES TR	MODERT ALLOC ETF	464289875	112	1,579,175	SH		SOLE	NONE	0	0	1,579,175
ISHARES TR	MORNINGSTR US EQ	464287127	37	2,295,383	SH		SOLE	NONE	0	0	2,295,383
ISHARES TR	INTL SEL DIV ETF	464288448	120	2,333,619	SH		SOLE	NONE	0	0	2,333,619
ISHARES TR	TRS FLT RT BD	46434V860	255	5,064	SH		SOLE	NONE	0	0	5,064
ISHARES TR	US BR DEL SE ETF	464288794	267	2,672	SH		SOLE	NONE	0	0	2,672
ISHARES TR	U.S. FIN SVC ETF	464287770	54	3,780,885	SH		SOLE	NONE	0	0	3,780,885
ISHARES TR	RUS TP200 VL ETF	464289420	326	4,674	SH		SOLE	NONE	0	0	4,674
ISHARES TR	MSCI CHINA ETF	46429B671	134	6,075,587	SH		SOLE	NONE	0	0	6,075,587
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	1	29,992	SH		SOLE	NONE	0	0	29,992
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	123,971	SH		SOLE	NONE	0	0	123,971
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	123	603,649	SH		SOLE	NONE	0	0	603,649
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	445	759,165	SH		SOLE	NONE	0	0	759,165
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	277	5,775,300	SH		SOLE	NONE	0	0	5,775,300
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	0	15,414	SH		SOLE	NONE	0	0	15,414
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	0	16,021	SH		SOLE	NONE	0	0	16,021
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	0	18,934	SH		SOLE	NONE	0	0	18,934
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	0	25,531	SH		SOLE	NONE	0	0	25,531
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	1	32,640	SH		SOLE	NONE	0	0	32,640
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	39	34,747	SH		SOLE	NONE	0	0	34,747
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1	44,907	SH		SOLE	NONE	0	0	44,907
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	1	96,396	SH		SOLE	NONE	0	0	96,396
J P MORGAN EXCHANGE-TRADED F	ACTIVE VALUE ETF	46641Q167	2	110,258	SH		SOLE	NONE	0	0	110,258
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	6	116,418	SH		SOLE	NONE	0	0	116,418
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	4	179,015	SH		SOLE	NONE	0	0	179,015
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	8	389,634	SH		SOLE	NONE	0	0	389,634
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	49	1,212,158	SH		SOLE	NONE	0	0	1,212,158
JACOBS ENGR GROUP INC	COM	469814107	1	148,856	SH		SOLE	NONE	0	0	148,856
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6	18,378	SH		SOLE	NONE	0	0	18,378
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12	610,937	SH		SOLE	NONE	0	0	610,937
JD.COM INC	SPON ADR CL A	47215P106	14	476,194	SH		SOLE	NONE	0	0	476,194
JEFFERIES FINL GROUP INC	COM	47233W109	3	110,370	SH		SOLE	NONE	0	0	110,370
JETBLUE AWYS CORP	COM	477143101	15	41,963	SH		SOLE	NONE	0	0	41,963
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	192	15,434	SH		SOLE	NONE	0	0	15,434
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	157	70,283	SH		SOLE	NONE	0	0	70,283
JOHNSON &JOHNSON	COM	478160104	2,751	7,652,848	SH		SOLE	NONE	0	0	7,652,848
JOHNSON CTLS INTL PLC	SHS	G51502105	174	191,608	SH		SOLE	NONE	0	0	191,608
JONES LANG LASALLE INC	COM	48020Q107	76	44,560	SH		SOLE	NONE	0	0	44,560
JPMORGAN CHASE &CO	COM	46625H100	2,042	2,410,645	SH		SOLE	NONE	0	0	2,410,645
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	1	19,760	SH		SOLE	NONE	0	0	19,760
KB HOME	COM	48666K109	4	16,387	SH		SOLE	NONE	0	0	16,387
KBR INC	COM	48242W106	0	22,196	SH		SOLE	NONE	0	0	22,196
KEARNY FINL CORP MD	COM	48716P108	14	174,756	SH		SOLE	NONE	0	0	174,756
KELLOGG CO	COM	487836108	93	33,639	SH		SOLE	NONE	0	0	33,639
KEMPER CORP	COM	488401100	0	17,991	SH		SOLE	NONE	0	0	17,991
KEURIG DR PEPPER INC	COM	49271V100	59	47,412	SH		SOLE	NONE	0	0	47,412
KEYCORP	COM	493267108	54	64,394	SH		SOLE	NONE	0	0	64,394
KIMBERLY-CLARK CORP	COM	494368103	375	822,642	SH		SOLE	NONE	0	0	822,642
KINDER MORGAN INC DEL	COM	49456B101	102	173,680	SH		SOLE	NONE	0	0	173,680
KKR &CO INC	COM	48251W104	22	909,349	SH		SOLE	NONE	0	0	909,349
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	18,879	SH		SOLE	NONE	0	0	18,879
KLA CORP	COM NEW	482480100	17	85,314	SH		SOLE	NONE	0	0	85,314
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	155,464	SH		SOLE	NONE	0	0	155,464
KOHLS CORP	COM	500255104	23	653,313	SH		SOLE	NONE	0	0	653,313
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	47,503	SH		SOLE	NONE	0	0	47,503
KORN FERRY	COM NEW	500643200	97	33,952	SH		SOLE	NONE	0	0	33,952
KRAFT HEINZ CO	COM	500754106	59	194,396	SH		SOLE	NONE	0	0	194,396
KRANESHARES TR	CSI CHI INTERNET	500767306	77	12,673	SH		SOLE	NONE	0	0	12,673
KRANESHARES TR	ELEC VEH FUTUR	500767827	3	127,061	SH		SOLE	NONE	0	0	127,061
KRANESHARES TR	GLOBAL CARB STRA	500767678	36	190,736	SH		SOLE	NONE	0	0	190,736
KRANESHARES TR	MSCI CHINA CLEAN	500767850	210	5,730	SH		SOLE	NONE	0	0	5,730
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	7	127,036	SH		SOLE	NONE	0	0	127,036
KROGER CO	COM	501044101	127	134,415	SH		SOLE	NONE	0	0	134,415
KT CORP	SPONSORED ADR	48268K101	9	111,935	SH		SOLE	NONE	0	0	111,935
KULICKE &SOFFA INDS INC	COM	501242101	2	84,516	SH		SOLE	NONE	0	0	84,516
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	189,815	SH		SOLE	NONE	0	0	189,815
L3HARRIS TECHNOLOGIES INC	COM	502431109	94	270,702	SH		SOLE	NONE	0	0	270,702
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	143	73,576	SH		SOLE	NONE	0	0	73,576
LAKELAND INDS INC	COM	511795106	1	10,555	SH		SOLE	NONE	0	0	10,555
LAM RESEARCH CORP	COM	512807108	344	124,873	SH		SOLE	NONE	0	0	124,873
LAMAR ADVERTISING CO NEW	CL A	512816109	18	112,843	SH		SOLE	NONE	0	0	112,843
LANDSTAR SYS INC	COM	515098101	2	15,095	SH		SOLE	NONE	0	0	15,095
LAS VEGAS SANDS CORP	COM	517834107	12	69,241	SH		SOLE	NONE	0	0	69,241
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1	21,050	SH		SOLE	NONE	0	0	21,050
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1	27,500	SH		SOLE	NONE	0	0	27,500
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1	29,966	SH		SOLE	NONE	0	0	29,966
LAUDER ESTEE COS INC	CL A	518439104	31	18,243	SH		SOLE	NONE	0	0	18,243
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1	50,309	SH		SOLE	NONE	0	0	50,309
LEGGETT &PLATT INC	COM	524660107	18	40,402	SH		SOLE	NONE	0	0	40,402
LEIDOS HOLDINGS INC	COM	525327102	38	10,148	SH		SOLE	NONE	0	0	10,148
LEMONADE INC	COM	52567D107	7	17,646	SH		SOLE	NONE	0	0	17,646
LENNAR CORP	CL A	526057104	0	25,082	SH		SOLE	NONE	0	0	25,082
LGI HOMES INC	COM	50187T106	0	17,094	SH		SOLE	NONE	0	0	17,094
LILLY ELI &CO	COM	532457108	611	1,261,156	SH		SOLE	NONE	0	0	1,261,156
LIMELIGHT NETWORKS INC	COM	53261M104	9	11,740	SH		SOLE	NONE	0	0	11,740
LINCOLN NATL CORP IND	COM	534187109	11	14,617	SH		SOLE	NONE	0	0	14,617
LINDE PLC	SHS	G5494J103	14	148,305	SH		SOLE	NONE	0	0	148,305
LISTED FD TR	SWAN HEDGED EQTY	53656F599	4,434	237,130	SH		SOLE	NONE	0	0	237,130
LISTED FD TR	MORGAN CREEK	53656F466	1	14,143	SH		SOLE	NONE	0	0	14,143
LISTED FD TR	ROUNDHILL SPORTS	53656F789	21	68,949	SH		SOLE	NONE	0	0	68,949
LISTED FD TR	HORIZON KINETICS	53656F623	5	172,056	SH		SOLE	NONE	0	0	172,056
LIVANOVA PLC	SHS	G5509L101	2	180,026	SH		SOLE	NONE	0	0	180,026
LIVE NATION ENTERTAINMENT IN	COM	538034109	48	81,100	SH		SOLE	NONE	0	0	81,100
LOCKHEED MARTIN CORP	COM	539830109	889	2,739,572	SH		SOLE	NONE	0	0	2,739,572
LOEWS CORP	COM	540424108	22	201,851	SH		SOLE	NONE	0	0	201,851
LOGITECH INTL S A	SHS	H50430232	8	25,605	SH		SOLE	NONE	0	0	25,605
LOOP INDS INC	COM	543518104	2	17,790	SH		SOLE	NONE	0	0	17,790
LOUISIANA PAC CORP	COM	546347105	7	51,743	SH		SOLE	NONE	0	0	51,743
LOWES COS INC	COM	548661107	824	1,062,595	SH		SOLE	NONE	0	0	1,062,595
LSI INDS INC OHIO	COM	50216C108	17	102,528	SH		SOLE	NONE	0	0	102,528
LUCID GROUP INC	COM	549498103	2,227	127,933	SH		SOLE	NONE	0	0	127,933
LULULEMON ATHLETICA INC	COM	550021109	275	282,709	SH		SOLE	NONE	0	0	282,709
LUMEN TECHNOLOGIES INC	COM	550241103	2,969	284,402	SH		SOLE	NONE	0	0	284,402
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	10,270	SH		SOLE	NONE	0	0	10,270
LUNA INNOVATIONS INC	COM	550351100	2	13,878	SH		SOLE	NONE	0	0	13,878
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	318	63,525	SH		SOLE	NONE	0	0	63,525
M &T BK CORP	COM	55261F104	34	13,591	SH		SOLE	NONE	0	0	13,591
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2	19,540	SH		SOLE	NONE	0	0	19,540
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	4	14,447	SH		SOLE	NONE	0	0	14,447
MACYS INC	COM	55616P104	11	27,277	SH		SOLE	NONE	0	0	27,277
MADISON COVERED CALL &EQUIT	COM	557437100	3	22,620	SH		SOLE	NONE	0	0	22,620
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17	79,138	SH		SOLE	NONE	0	0	79,138
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6	95,542	SH		SOLE	NONE	0	0	95,542
MAGNITE INC	COM	55955D100	5	14,175	SH		SOLE	NONE	0	0	14,175
MAIN STR CAP CORP	COM	56035L104	97	227,560	SH		SOLE	NONE	0	0	227,560
MANDIANT INC	COM	562662106	2	35,696	SH		SOLE	NONE	0	0	35,696
MANHATTAN ASSOCIATES INC	COM	562750109	22	41,773	SH		SOLE	NONE	0	0	41,773
MANULIFE FINL CORP	COM	56501R106	23	156,513	SH		SOLE	NONE	0	0	156,513
MARATHON DIGITAL HOLDINGS IN	COM	565788106	41	22,524	SH		SOLE	NONE	0	0	22,524
MARATHON OIL CORP	COM	565849106	118	51,051	SH		SOLE	NONE	0	0	51,051
MARATHON PETE CORP	COM	56585A102	128	160,611	SH		SOLE	NONE	0	0	160,611
MARKEL CORP	COM	570535104	0	463,225	SH		SOLE	NONE	0	0	463,225
MARQETA INC	CLASS A COM	57142B104	15	85,708	SH		SOLE	NONE	0	0	85,708
MARRIOTT INTL INC NEW	CL A	571903202	106	63,870	SH		SOLE	NONE	0	0	63,870
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	322	2,199	SH		SOLE	NONE	0	0	2,199
MARSH &MCLENNAN COS INC	COM	571748102	164	44,617	SH		SOLE	NONE	0	0	44,617
MARTIN MARIETTA MATLS INC	COM	573284106	23	77,421	SH		SOLE	NONE	0	0	77,421
MARVELL TECHNOLOGY INC	COM	573874104	115	16,166	SH		SOLE	NONE	0	0	16,166
MASCO CORP	COM	574599106	1	54,570	SH		SOLE	NONE	0	0	54,570
MASTEC INC	COM	576323109	3	43,577	SH		SOLE	NONE	0	0	43,577
MASTERCARD INCORPORATED	CL A	57636Q104	636	560,324	SH		SOLE	NONE	0	0	560,324
MATSON INC	COM	57686G105	70	18,674	SH		SOLE	NONE	0	0	18,674
MATTEL INC	COM	577081102	7	67,594	SH		SOLE	NONE	0	0	67,594
MAXAR TECHNOLOGIES INC	COM	57778K105	18	70,284	SH		SOLE	NONE	0	0	70,284
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6	83,622	SH		SOLE	NONE	0	0	83,622
MCCORMICK &CO INC	COM NON VTG	579780206	60	866,182	SH		SOLE	NONE	0	0	866,182
MCDONALDS CORP	COM	580135101	1,634	2,606,235	SH		SOLE	NONE	0	0	2,606,235
MCKESSON CORP	COM	58155Q103	226	105,785	SH		SOLE	NONE	0	0	105,785
MDU RES GROUP INC	COM	552690109	2	26,679	SH		SOLE	NONE	0	0	26,679
MEDICAL PPTYS TRUST INC	COM	58463J304	18	167,302	SH		SOLE	NONE	0	0	167,302
MEDIFAST INC	COM	58470H101	1	86,615	SH		SOLE	NONE	0	0	86,615
MEDTRONIC PLC	SHS	G5960L103	283	578,114	SH		SOLE	NONE	0	0	578,114
MERCADOLIBRE INC	COM	58733R102	7	85,709	SH		SOLE	NONE	0	0	85,709
MERCK &CO INC	COM	58933Y105	1,884	2,110,230	SH		SOLE	NONE	0	0	2,110,230
MERITAGE HOMES CORP	COM	59001A102	0	23,769	SH		SOLE	NONE	0	0	23,769
META PLATFORMS INC	CL A	30303M102	3,683	3,195,736	SH		SOLE	NONE	0	0	3,195,736
METALLA RTY &STREAMING LTD	COM NEW	59124U605	74	10,400	SH		SOLE	NONE	0	0	10,400
METLIFE INC	COM	59156R108	221	172,023	SH		SOLE	NONE	0	0	172,023
MGM RESORTS INTERNATIONAL	COM	552953101	145	261,169	SH		SOLE	NONE	0	0	261,169
MICROCHIP TECHNOLOGY INC.	COM	595017104	55	64,398	SH		SOLE	NONE	0	0	64,398
MICRON TECHNOLOGY INC	COM	595112103	156	210,207	SH		SOLE	NONE	0	0	210,207
MICROSOFT CORP	COM	594918104	12,554	16,630,589	SH		SOLE	NONE	0	0	16,630,589
MICROSTRATEGY INC	CL A NEW	594972408	5	121,590	SH		SOLE	NONE	0	0	121,590
MID-AMER APT CMNTYS INC	COM	59522J103	13	302,602	SH		SOLE	NONE	0	0	302,602
MIND C T I LTD	ORD	M70240102	11	32,230	SH		SOLE	NONE	0	0	32,230
MITEK SYS INC	COM NEW	606710200	1	14,670	SH		SOLE	NONE	0	0	14,670
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	10,333	SH		SOLE	NONE	0	0	10,333
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1	11,632	SH		SOLE	NONE	0	0	11,632
MKS INSTRS INC	COM	55306N104	0	11,477	SH		SOLE	NONE	0	0	11,477
MODERNA INC	COM	60770K107	322	512,257	SH		SOLE	NONE	0	0	512,257
MONDELEZ INTL INC	CL A	609207105	318	362,928	SH		SOLE	NONE	0	0	362,928
MONGODB INC	CL A	60937P106	0	19,074	SH		SOLE	NONE	0	0	19,074
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	51,947	SH		SOLE	NONE	0	0	51,947
MOODYS CORP	COM	615369105	2	606,086	SH		SOLE	NONE	0	0	606,086
MORGAN STANLEY	COM NEW	617446448	832	116,545	SH		SOLE	NONE	0	0	116,545
MOSAIC CO NEW	COM	61945C103	179	1,241,190	SH		SOLE	NONE	0	0	1,241,190
MOTOROLA SOLUTIONS INC	COM NEW	620076307	483	788,610	SH		SOLE	NONE	0	0	788,610
MP MATERIALS CORP	COM CL A	553368101	45	2,597,903	SH		SOLE	NONE	0	0	2,597,903
MSC INDL DIRECT INC	CL A	553530106	0	23,433	SH		SOLE	NONE	0	0	23,433
MSCI INC	COM	55354G100	11	10,582	SH		SOLE	NONE	0	0	10,582
MURPHY OIL CORP	COM	626717102	4	161,560	SH		SOLE	NONE	0	0	161,560
MURPHY USA INC	COM	626755102	0	19,996	SH		SOLE	NONE	0	0	19,996
NATIONAL BEVERAGE CORP	COM	635017106	30	1,296,300	SH		SOLE	NONE	0	0	1,296,300
NATIONAL CINEMEDIA INC	COM	635309107	6	16,129	SH		SOLE	NONE	0	0	16,129
NATIONAL FUEL GAS CO	COM	636180101	32	177,761	SH		SOLE	NONE	0	0	177,761
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	125,545	SH		SOLE	NONE	0	0	125,545
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	98,257	SH		SOLE	NONE	0	0	98,257
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	24,534	SH		SOLE	NONE	0	0	24,534
NCR CORP NEW	COM	62886E108	18	13,141	SH		SOLE	NONE	0	0	13,141
NETAPP INC	COM	64110D104	2	45,729	SH		SOLE	NONE	0	0	45,729
NETFLIX INC	COM	64110L106	474	2,117,316	SH		SOLE	NONE	0	0	2,117,316
NETGEAR INC	COM	64111Q104	3	61,700	SH		SOLE	NONE	0	0	61,700
NEW GERMANY FD INC	COM	644465106	150	13,133	SH		SOLE	NONE	0	0	13,133
NEW JERSEY RES CORP	COM	646025106	148	321,025	SH		SOLE	NONE	0	0	321,025
NEW YORK CITY REIT INC	COM	649439205	37	86,493	SH		SOLE	NONE	0	0	86,493
NEW YORK CMNTY BANCORP INC	COM	649445103	93	32,556	SH		SOLE	NONE	0	0	32,556
NEWMONT CORP	COM	651639106	202	1,056,301	SH		SOLE	NONE	0	0	1,056,301
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	13,252	SH		SOLE	NONE	0	0	13,252
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	12,137	SH		SOLE	NONE	0	0	12,137
NEXTERA ENERGY INC	COM	65339F101	1,543	3,184,078	SH		SOLE	NONE	0	0	3,184,078
NICE LTD	SPONSORED ADR	653656108	0	89,790	SH		SOLE	NONE	0	0	89,790
NIKE INC	CL B	654106103	539	538,743	SH		SOLE	NONE	0	0	538,743
NIKOLA CORP	COM	654110105	91	14,530	SH		SOLE	NONE	0	0	14,530
NIO INC	SPON ADS	62914V106	46	43,254	SH		SOLE	NONE	0	0	43,254
NISOURCE INC	COM	65473P105	0	12,732	SH		SOLE	NONE	0	0	12,732
NN INC	COM	629337106	11	31,680	SH		SOLE	NONE	0	0	31,680
NOKIA CORP	SPONSORED ADR	654902204	26	79,327	SH		SOLE	NONE	0	0	79,327
NORFOLK SOUTHN CORP	COM	655844108	246	368,161	SH		SOLE	NONE	0	0	368,161
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	238	6,781,407	SH		SOLE	NONE	0	0	6,781,407
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	93	3,980,084	SH		SOLE	NONE	0	0	3,980,084
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	1	29,788	SH		SOLE	NONE	0	0	29,788
NORTHROP GRUMMAN CORP	COM	666807102	23	862,275	SH		SOLE	NONE	0	0	862,275
NORTONLIFELOCK INC	COM	668771108	13	75,701	SH		SOLE	NONE	0	0	75,701
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	65	392,199	SH		SOLE	NONE	0	0	392,199
NOVARTIS AG	SPONSORED ADR	66987V109	85	457,015	SH		SOLE	NONE	0	0	457,015
NOVAVAX INC	COM NEW	670002401	2	15,632	SH		SOLE	NONE	0	0	15,632
NOVO-NORDISK A S	ADR	670100205	74	70,054	SH		SOLE	NONE	0	0	70,054
NRG ENERGY INC	COM NEW	629377508	5	97,516	SH		SOLE	NONE	0	0	97,516
NUCOR CORP	COM	670346105	332	150,284	SH		SOLE	NONE	0	0	150,284
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	74	20,412	SH		SOLE	NONE	0	0	20,412
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6	253,642	SH		SOLE	NONE	0	0	253,642
NUTANIX INC	CL A	67059N108	5	142,146	SH		SOLE	NONE	0	0	142,146
NUTRIEN LTD	COM	67077M108	20	636,370	SH		SOLE	NONE	0	0	636,370
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	258	287,772	SH		SOLE	NONE	0	0	287,772
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	61	110,625	SH		SOLE	NONE	0	0	110,625
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	11	69,868	SH		SOLE	NONE	0	0	69,868
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8	113,183	SH		SOLE	NONE	0	0	113,183
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,072	576,133	SH		SOLE	NONE	0	0	576,133
NUVEEN PFD &INCOME TERM FD	COM	67075A106	6	125,343	SH		SOLE	NONE	0	0	125,343
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	24,515	SH		SOLE	NONE	0	0	24,515
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5	15,824	SH		SOLE	NONE	0	0	15,824
NUVEI CORPORATION	SUB VTG SHS	67079A102	1	39,580	SH		SOLE	NONE	0	0	39,580
NVIDIA CORPORATION	COM	67066G104	959	1,800,000	SH	Call	SOLE	NONE	0	0	1,800,000
NVIDIA CORPORATION	COM	67066G104	4,392	8,240,308	SH		SOLE	NONE	0	0	8,240,308
NVR INC	COM	62944T105	0	13,402	SH		SOLE	NONE	0	0	13,402
NXP SEMICONDUCTORS N V	COM	N6596X109	204	81,651	SH		SOLE	NONE	0	0	81,651
OCCIDENTAL PETE CORP	COM	674599105	56	189,508	SH		SOLE	NONE	0	0	189,508
OGE ENERGY CORP	COM	670837103	51	257,925	SH		SOLE	NONE	0	0	257,925
OKTA INC	CL A	679295105	3	49,384	SH		SOLE	NONE	0	0	49,384
OLD DOMINION FREIGHT LINE IN	COM	679580100	31	21,011	SH		SOLE	NONE	0	0	21,011
OLIN CORP	COM PAR $1	680665205	1	49,070	SH		SOLE	NONE	0	0	49,070
OMEGA HEALTHCARE INVS INC	COM	681936100	14	72,459	SH		SOLE	NONE	0	0	72,459
OMNICOM GROUP INC	COM	681919106	21	35,502	SH		SOLE	NONE	0	0	35,502
ON HLDG AG	NAMEN AKT A	H5919C104	10	71,479	SH		SOLE	NONE	0	0	71,479
ON SEMICONDUCTOR CORP	COM	682189105	97	39,104	SH		SOLE	NONE	0	0	39,104
ONE GAS INC	COM	68235P108	53	18,883	SH		SOLE	NONE	0	0	18,883
ONEOK INC NEW	COM	682680103	301	288,516	SH		SOLE	NONE	0	0	288,516
ONEWATER MARINE INC	CL A COM	68280L101	1	17,225	SH		SOLE	NONE	0	0	17,225
ORACLE CORP	COM	68389X105	1,455	1,563,152	SH		SOLE	NONE	0	0	1,563,152
OREILLY AUTOMOTIVE INC	COM	67103H107	48	299,398	SH		SOLE	NONE	0	0	299,398
ORGANON &CO	COMMON STOCK	68622V106	56	59,286	SH		SOLE	NONE	0	0	59,286
ORIGIN MATERIALS INC	COM	68622D106	11	69,090	SH		SOLE	NONE	0	0	69,090
ORION OFFICE REIT INC	COM	68629Y103	4	12,200	SH		SOLE	NONE	0	0	12,200
ORTHOPEDIATRICS CORP	COM	68752L100	2	129,468	SH		SOLE	NONE	0	0	129,468
OSHKOSH CORP	COM	688239201	0	45,594	SH		SOLE	NONE	0	0	45,594
OSI ETF TR	OSHS GBL INTER	67110P704	5	158,063	SH		SOLE	NONE	0	0	158,063
OSI ETF TR	OSHARES US QUALT	67110P407	15	336,140	SH		SOLE	NONE	0	0	336,140
OTIS WORLDWIDE CORP	COM	68902V107	74	320,931	SH		SOLE	NONE	0	0	320,931
OVINTIV INC	COM	69047Q102	19	1,000,661	SH		SOLE	NONE	0	0	1,000,661
OYSTER PT PHARMA INC	COM	69242L106	3	29,100	SH		SOLE	NONE	0	0	29,100
PACCAR INC	COM	693718108	9	815,799	SH		SOLE	NONE	0	0	815,799
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1	27,497	SH		SOLE	NONE	0	0	27,497
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1	28,672	SH		SOLE	NONE	0	0	28,672
PACER FDS TR	TRENDPILOT EUR	69374H808	3	66,730	SH		SOLE	NONE	0	0	66,730
PACER FDS TR	METAURUS CAP 400	69374H436	2	75,191	SH		SOLE	NONE	0	0	75,191
PACER FDS TR	GLOBL CASH ETF	69374H709	3	89,116	SH		SOLE	NONE	0	0	89,116
PACER FDS TR	PACER US SMALL	69374H857	4	149,292	SH		SOLE	NONE	0	0	149,292
PACER FDS TR	TRENDPILOT FD	69374H675	6	158,038	SH		SOLE	NONE	0	0	158,038
PACER FDS TR	TRENDPILOT INTL	69374H683	8	200,067	SH		SOLE	NONE	0	0	200,067
PACER FDS TR	TRENDP 100 ETF	69374H303	8	401,121	SH		SOLE	NONE	0	0	401,121
PACER FDS TR	TRENDP US MID CP	69374H204	17	584,325	SH		SOLE	NONE	0	0	584,325
PACER FDS TR	TRENDP US LAR CP	69374H105	20	764,820	SH		SOLE	NONE	0	0	764,820
PACER FDS TR	TRENDPILOT US BD	69374H642	32	767,630	SH		SOLE	NONE	0	0	767,630
PACER FDS TR	US CASH COWS 100	69374H881	22	1,093,194	SH		SOLE	NONE	0	0	1,093,194
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103	698,761	SH		SOLE	NONE	0	0	698,761
PALO ALTO NETWORKS INC	COM	697435105	56	199,293	SH		SOLE	NONE	0	0	199,293
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31	331,003	SH		SOLE	NONE	0	0	331,003
PARK NATL CORP	COM	700658107	6	843,518	SH		SOLE	NONE	0	0	843,518
PARKER-HANNIFIN CORP	COM	701094104	60	298,353	SH		SOLE	NONE	0	0	298,353
PATTERSON COS INC	COM	703395103	2	55,029	SH		SOLE	NONE	0	0	55,029
PAYCHEX INC	COM	704326107	113	510,251	SH		SOLE	NONE	0	0	510,251
PAYCOM SOFTWARE INC	COM	70432V102	12	150,017	SH		SOLE	NONE	0	0	150,017
PAYPAL HLDGS INC	COM	70450Y103	2,089	1,055,364	SH		SOLE	NONE	0	0	1,055,364
PEGASYSTEMS INC	COM	705573103	0	16,130	SH		SOLE	NONE	0	0	16,130
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	36,137	SH		SOLE	NONE	0	0	36,137
PENN NATL GAMING INC	COM	707569109	1	52,431	SH		SOLE	NONE	0	0	52,431
PENTAIR PLC	SHS	G7S00T104	1	20,295	SH		SOLE	NONE	0	0	20,295
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	30,059	SH		SOLE	NONE	0	0	30,059
PEPSICO INC	COM	713448108	959	1,119,326	SH		SOLE	NONE	0	0	1,119,326
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	10,182	SH		SOLE	NONE	0	0	10,182
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	62,722	SH		SOLE	NONE	0	0	62,722
PFIZER INC	COM	717081103	4,597	2,239,960	SH		SOLE	NONE	0	0	2,239,960
PGIM ETF TR	ULTRA SHORT	69344A107	87	4,291,647	SH		SOLE	NONE	0	0	4,291,647
PHILIP MORRIS INTL INC	COM	718172109	476	1,076,365	SH		SOLE	NONE	0	0	1,076,365
PHILLIPS 66	COM	718546104	317	415,793	SH		SOLE	NONE	0	0	415,793
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	2,031	4,283,006	SH		SOLE	NONE	0	0	4,283,006
PHYSICIANS RLTY TR	COM	71943U104	1	14,909	SH		SOLE	NONE	0	0	14,909
PIEDMONT LITHIUM INC	COM	72016P105	3	12,886	SH		SOLE	NONE	0	0	12,886
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27	89,779	SH		SOLE	NONE	0	0	89,779
PIMCO CORPORATE &INCOME OPP	COM	72201B101	28	38,576	SH		SOLE	NONE	0	0	38,576
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27	37,239	SH		SOLE	NONE	0	0	37,239
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	30	517,860	SH		SOLE	NONE	0	0	517,860
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	25	18,493	SH		SOLE	NONE	0	0	18,493
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	24,383	SH		SOLE	NONE	0	0	24,383
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	269	826,832	SH		SOLE	NONE	0	0	826,832
PIMCO ETF TR	15+ YR US TIPS	72201R304	33	89,548	SH		SOLE	NONE	0	0	89,548
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	727,607	SH		SOLE	NONE	0	0	727,607
PIMCO HIGH INCOME FD	COM SHS	722014107	28	16,016	SH		SOLE	NONE	0	0	16,016
PIMCO INCOME STRATEGY FD	COM	72201H108	2	20,400	SH		SOLE	NONE	0	0	20,400
PIMCO INCOME STRATEGY FD II	COM	72201J104	3	21,700	SH		SOLE	NONE	0	0	21,700
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	18,431	SH		SOLE	NONE	0	0	18,431
PINTEREST INC	CL A	72352L106	7	73,990	SH		SOLE	NONE	0	0	73,990
PIONEER NAT RES CO	COM	723787107	65	566,227	SH		SOLE	NONE	0	0	566,227
PIPER SANDLER COMPANIES	COM	724078100	2	36,351	SH		SOLE	NONE	0	0	36,351
PJT PARTNERS INC	COM CL A	69343T107	0	21,542	SH		SOLE	NONE	0	0	21,542
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	14,863	SH		SOLE	NONE	0	0	14,863
PLUG POWER INC	COM NEW	72919P202	38	282,310	SH		SOLE	NONE	0	0	282,310
PNC FINL SVCS GROUP INC	COM	693475105	74	255,495	SH		SOLE	NONE	0	0	255,495
POOL CORP	COM	73278L105	0	152,468	SH		SOLE	NONE	0	0	152,468
PORTLAND GEN ELEC CO	COM NEW	736508847	0	23,784	SH		SOLE	NONE	0	0	23,784
POTLATCHDELTIC CORPORATION	COM	737630103	2	103,984	SH		SOLE	NONE	0	0	103,984
PPG INDS INC	COM	693506107	625	1,603,093	SH		SOLE	NONE	0	0	1,603,093
PPL CORP	COM	69351T106	170	237,402	SH		SOLE	NONE	0	0	237,402
PREFERRED APT CMNTYS INC	COM	74039L103	22	559,685	SH		SOLE	NONE	0	0	559,685
PREMIER FINANCIAL CORP	COM	74052F108	1	19,680	SH		SOLE	NONE	0	0	19,680
PRICE T ROWE GROUP INC	COM	74144T108	51	177,800	SH		SOLE	NONE	0	0	177,800
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	2	76,001	SH		SOLE	NONE	0	0	76,001
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	43	822,376	SH		SOLE	NONE	0	0	822,376
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	148	60,373	SH		SOLE	NONE	0	0	60,373
PROCTER AND GAMBLE CO	COM	742718109	1,862	5,373,923	SH		SOLE	NONE	0	0	5,373,923
PROGRESSIVE CORP	COM	743315103	88	83,062	SH		SOLE	NONE	0	0	83,062
PROLOGIS INC.	COM	74340W103	352	245,705	SH		SOLE	NONE	0	0	245,705
PROSHARES TR	ULTSHRT QQQ	74347G739	1	10,123	SH		SOLE	NONE	0	0	10,123
PROSHARES TR	PSHS ULT SEMICDT	74347R669	0	10,669	SH		SOLE	NONE	0	0	10,669
PROSHARES TR	PSHS ULTRA QQQ	74347R206	58	15,184	SH		SOLE	NONE	0	0	15,184
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	18,896	SH		SOLE	NONE	0	0	18,896
PROSHARES TR	SHORT QQQ NEW	74347B714	2	23,160	SH		SOLE	NONE	0	0	23,160
PROSHARES TR	SP500 EX ENRGY	74347B581	0	25,078	SH		SOLE	NONE	0	0	25,078
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	25,362	SH		SOLE	NONE	0	0	25,362
PROSHARES TR	PET CARE ETF	74348A145	1	40,347	SH		SOLE	NONE	0	0	40,347
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,261	4,624,181	SH		SOLE	NONE	0	0	4,624,181
PROSHARES TR	MERGER ETF	74348A566	2	75,964	SH		SOLE	NONE	0	0	75,964
PROSHARES TR	BITCOIN STRATE	74347G440	18	76,635	SH		SOLE	NONE	0	0	76,635
PROSHARES TR	METAVERSE ETF	74347G325	2	95,479	SH		SOLE	NONE	0	0	95,479
PROSHARES TR	RUSS 2000 DIVD	74347B698	37	163,619	SH		SOLE	NONE	0	0	163,619
PROSHARES TR	S&P MDCP 400 DIV	74347B680	87	210,835	SH		SOLE	NONE	0	0	210,835
PROSHARES TR	LARGE CAP CRE	74347R248	19	283,177	SH		SOLE	NONE	0	0	283,177
PROSHARES TR	DJ BRKFLD GLB	74347B508	17	830,295	SH		SOLE	NONE	0	0	830,295
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1	16,852	SH		SOLE	NONE	0	0	16,852
PROSHARES TR II	SHT VIX ST TRM	74347W130	1	55,269	SH		SOLE	NONE	0	0	55,269
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	17	99,241	SH		SOLE	NONE	0	0	99,241
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,150	SH		SOLE	NONE	0	0	20,150
PROSPECT CAP CORP	COM	74348T102	23	165,235	SH		SOLE	NONE	0	0	165,235
PROTERRA INC	COM	74374T109	11	85,728	SH		SOLE	NONE	0	0	85,728
PROVENTION BIO INC	COM	74374N102	14	104,310	SH		SOLE	NONE	0	0	104,310
PROVIDENT FINL SVCS INC	COM	74386T105	171	15,218	SH		SOLE	NONE	0	0	15,218
PRUDENTIAL FINL INC	COM	744320102	473	2,913,417	SH		SOLE	NONE	0	0	2,913,417
PUBLIC STORAGE	COM	74460D109	555	67,304	SH		SOLE	NONE	0	0	67,304
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	885	338,672	SH		SOLE	NONE	0	0	338,672
PULTE GROUP INC	COM	745867101	28	40,036	SH		SOLE	NONE	0	0	40,036
PURE STORAGE INC	CL A	74624M102	2	60,027	SH		SOLE	NONE	0	0	60,027
PUTNAM MANAGED MUN INCOME TR	COM	746823103	8	55,578	SH		SOLE	NONE	0	0	55,578
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	20,604	SH		SOLE	NONE	0	0	20,604
Q2 HLDGS INC	COM	74736L109	0	28,976	SH		SOLE	NONE	0	0	28,976
QORVO INC	COM	74736K101	26	12,619	SH		SOLE	NONE	0	0	12,619
QUALCOMM INC	COM	747525103	1,077	1,516,644	SH		SOLE	NONE	0	0	1,516,644
QUANTA SVCS INC	COM	74762E102	37	1,146,509	SH		SOLE	NONE	0	0	1,146,509
QUANTUMSCAPE CORP	COM CL A	74767V109	15	111,175	SH		SOLE	NONE	0	0	111,175
QUEST DIAGNOSTICS INC	COM	74834L100	1	89,298	SH		SOLE	NONE	0	0	89,298
RADIAN GROUP INC	COM	750236101	3	12,616	SH		SOLE	NONE	0	0	12,616
RANGE RES CORP	COM	75281A109	7	30,564	SH		SOLE	NONE	0	0	30,564
RAYMOND JAMES FINL INC	COM	754730109	50	123,988	SH		SOLE	NONE	0	0	123,988
RAYONIER ADVANCED MATLS INC	COM	75508B104	26	170,163	SH		SOLE	NONE	0	0	170,163
RAYONIER INC	COM	754907103	10	58,162	SH		SOLE	NONE	0	0	58,162
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	653	1,891,983	SH		SOLE	NONE	0	0	1,891,983
RBB FD INC	MOTLEY FOOL SML	74933W874	2	53,817	SH		SOLE	NONE	0	0	53,817
RBB FD INC	MOTLEY FOL ETF	74933W601	4	152,637	SH		SOLE	NONE	0	0	152,637
REALTY INCOME CORP	COM	756109104	266	1,702,406	SH		SOLE	NONE	0	0	1,702,406
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14	488,681	SH		SOLE	NONE	0	0	488,681
RED VIOLET INC	COM	75704L104	2	60,563	SH		SOLE	NONE	0	0	60,563
REDWIRE CORPORATION	COM	75776W103	19	161,544	SH		SOLE	NONE	0	0	161,544
REGENCY CTRS CORP	COM	758849103	6	27,946	SH		SOLE	NONE	0	0	27,946
REGENERON PHARMACEUTICALS	COM	75886F107	34	555,291	SH		SOLE	NONE	0	0	555,291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60	696,694	SH		SOLE	NONE	0	0	696,694
RENASANT CORP	COM	75970E107	7	248,324	SH		SOLE	NONE	0	0	248,324
REPUBLIC SVCS INC	COM	760759100	115	49,335	SH		SOLE	NONE	0	0	49,335
RESMED INC	COM	761152107	23	37,267	SH		SOLE	NONE	0	0	37,267
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	33,301	SH		SOLE	NONE	0	0	33,301
RIO TINTO PLC	SPONSORED ADR	767204100	267	125,033	SH		SOLE	NONE	0	0	125,033
RIOT BLOCKCHAIN INC	COM	767292105	8	101,267	SH		SOLE	NONE	0	0	101,267
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	4	56,294	SH		SOLE	NONE	0	0	56,294
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	325	89,330	SH		SOLE	NONE	0	0	89,330
ROBLOX CORP	CL A	771049103	249	919,495	SH		SOLE	NONE	0	0	919,495
ROCKET LAB USA INC	COM	773122106	67	539,825	SH		SOLE	NONE	0	0	539,825
ROCKWELL AUTOMATION INC	COM	773903109	91	264,951	SH		SOLE	NONE	0	0	264,951
ROIVANT SCIENCES LTD	SHS	G76279101	4	19,760	SH		SOLE	NONE	0	0	19,760
ROKU INC	COM CL A	77543R102	151	236,201	SH		SOLE	NONE	0	0	236,201
ROPER TECHNOLOGIES INC	COM	776696106	3	188,699	SH		SOLE	NONE	0	0	188,699
ROSS STORES INC	COM	778296103	20	168,323	SH		SOLE	NONE	0	0	168,323
ROYAL BK CDA	COM	780087102	44	126,846	SH		SOLE	NONE	0	0	126,846
ROYAL CARIBBEAN GROUP	COM	V7780T103	137	288,901	SH		SOLE	NONE	0	0	288,901
ROYAL GOLD INC	COM	780287108	4	215,012	SH		SOLE	NONE	0	0	215,012
ROYCE MICRO-CAP TR INC	COM	780915104	8	79,946	SH		SOLE	NONE	0	0	79,946
ROYCE VALUE TR INC	COM	780910105	4	66,748	SH		SOLE	NONE	0	0	66,748
RPM INTL INC	COM	749685103	83	3,431,731	SH		SOLE	NONE	0	0	3,431,731
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	1	19,395	SH		SOLE	NONE	0	0	19,395
RYDER SYS INC	COM	783549108	0	12,375	SH		SOLE	NONE	0	0	12,375
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	48,797	SH		SOLE	NONE	0	0	48,797
S&P GLOBAL INC	COM	78409V104	29	158,619	SH		SOLE	NONE	0	0	158,619
SABRE CORP	COM	78573M104	108	1,363,200	SH	Call	SOLE	NONE	0	0	1,363,200
SABRE CORP	COM	78573M104	3	37,719	SH		SOLE	NONE	0	0	37,719
SALESFORCE COM INC	COM	79466L302	1,251	2,208,449	SH		SOLE	NONE	0	0	2,208,449
SANOFI	SPONSORED ADR	80105N105	37	82,683	SH		SOLE	NONE	0	0	82,683
SAVARA INC	COM	805111101	10	13,100	SH		SOLE	NONE	0	0	13,100
SCHLUMBERGER LTD	COM STK	806857108	18	444,294	SH		SOLE	NONE	0	0	444,294
SCHWAB CHARLES CORP	COM	808513105	9	240,246	SH		SOLE	NONE	0	0	240,246
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	20,738	SH		SOLE	NONE	0	0	20,738
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	30,644	SH		SOLE	NONE	0	0	30,644
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	35,278	SH		SOLE	NONE	0	0	35,278
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	38,437	SH		SOLE	NONE	0	0	38,437
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	86,969	SH		SOLE	NONE	0	0	86,969
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	340	3,359,148	SH		SOLE	NONE	0	0	3,359,148
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	524	535,079	SH		SOLE	NONE	0	0	535,079
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	289	69,105	SH		SOLE	NONE	0	0	69,105
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	48	96,865	SH		SOLE	NONE	0	0	96,865
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	680	1,063,523	SH		SOLE	NONE	0	0	1,063,523
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	117,028	SH		SOLE	NONE	0	0	117,028
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	126,575	SH		SOLE	NONE	0	0	126,575
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19	144,404	SH		SOLE	NONE	0	0	144,404
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	128	217,066	SH		SOLE	NONE	0	0	217,066
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	351,086	SH		SOLE	NONE	0	0	351,086
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	413,997	SH		SOLE	NONE	0	0	413,997
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19	926,569	SH		SOLE	NONE	0	0	926,569
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	44	1,404,662	SH		SOLE	NONE	0	0	1,404,662
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	120	3,336,436	SH		SOLE	NONE	0	0	3,336,436
SCOTTS MIRACLE-GRO CO	CL A	810186106	288	74,060	SH		SOLE	NONE	0	0	74,060
SEA LTD	SPONSORD ADS	81141R100	0	14,135	SH		SOLE	NONE	0	0	14,135
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	80	31,998	SH		SOLE	NONE	0	0	31,998
SEAWORLD ENTMT INC	COM	81282V100	75	33,456	SH		SOLE	NONE	0	0	33,456
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,621	7,499,453	SH		SOLE	NONE	0	0	7,499,453
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,011	6,065,405	SH		SOLE	NONE	0	0	6,065,405
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,397	2,350,176	SH		SOLE	NONE	0	0	2,350,176
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,709	3,771,988	SH		SOLE	NONE	0	0	3,771,988
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,549	1,864,582	SH		SOLE	NONE	0	0	1,864,582
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,167	829,509	SH		SOLE	NONE	0	0	829,509
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,314	9,025,475	SH		SOLE	NONE	0	0	9,025,475
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	205	251,598	SH		SOLE	NONE	0	0	251,598
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	879	252,113	SH		SOLE	NONE	0	0	252,113
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,287	2,613,650	SH		SOLE	NONE	0	0	2,613,650
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	105	1,739,892	SH		SOLE	NONE	0	0	1,739,892
SEMPRA	COM	816851109	31	83,684	SH		SOLE	NONE	0	0	83,684
SENSEONICS HLDGS INC	COM	81727U105	7	13,160	SH		SOLE	NONE	0	0	13,160
SENTINELONE INC	CL A	81730H109	88	21,620	SH		SOLE	NONE	0	0	21,620
SERVICE CORP INTL	COM	817565104	2	64,801	SH		SOLE	NONE	0	0	64,801
SERVICENOW INC	COM	81762P102	209	303,322	SH		SOLE	NONE	0	0	303,322
SHELL PLC	SPON ADS	780259305	93	279,173	SH		SOLE	NONE	0	0	279,173
SHERWIN WILLIAMS CO	COM	824348106	23	483,612	SH		SOLE	NONE	0	0	483,612
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10	144,940	SH		SOLE	NONE	0	0	144,940
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	16,617	SH		SOLE	NONE	0	0	16,617
SIGNET JEWELERS LIMITED	SHS	G81276100	2	145,400	SH		SOLE	NONE	0	0	145,400
SILGAN HOLDINGS INC	COM	827048109	11	74,704	SH		SOLE	NONE	0	0	74,704
SILVERGATE CAP CORP	CL A	82837P408	0	22,435	SH		SOLE	NONE	0	0	22,435
SIMON PPTY GROUP INC NEW	COM	828806109	277	19,944	SH		SOLE	NONE	0	0	19,944
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3	101,995	SH		SOLE	NONE	0	0	101,995
SIRIUS XM HOLDINGS INC	COM	82968B103	38	191,380	SH		SOLE	NONE	0	0	191,380
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	32,338	SH		SOLE	NONE	0	0	32,338
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	34,466	SH		SOLE	NONE	0	0	34,466
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2	22,842	SH		SOLE	NONE	0	0	22,842
SKYWORKS SOLUTIONS INC	COM	83088M102	95	256,266	SH		SOLE	NONE	0	0	256,266
SLEEP NUMBER CORP	COM	83125X103	0	12,678	SH		SOLE	NONE	0	0	12,678
SMART SAND INC	COM	83191H107	10	34,500	SH		SOLE	NONE	0	0	34,500
SMITH &WESSON BRANDS INC	COM	831754106	13	26,622	SH		SOLE	NONE	0	0	26,622
SMUCKER J M CO	COM NEW	832696405	15	264,126	SH		SOLE	NONE	0	0	264,126
SNAP INC	CL A	83304A106	118	398,743	SH		SOLE	NONE	0	0	398,743
SNAP ON INC	COM	833034101	26	30,947	SH		SOLE	NONE	0	0	30,947
SNOWFLAKE INC	CL A	833445109	66	26,637	SH		SOLE	NONE	0	0	26,637
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11	112,190	SH		SOLE	NONE	0	0	112,190
SOFI TECHNOLOGIES INC	COM	83406F102	23	212,625	SH		SOLE	NONE	0	0	212,625
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	43	628,427	SH		SOLE	NONE	0	0	628,427
SOLID POWER INC	CLASS A COM	83422N105	6	50,288	SH		SOLE	NONE	0	0	50,288
SONOCO PRODS CO	COM	835495102	5	130,199	SH		SOLE	NONE	0	0	130,199
SONOS INC	COM	83570H108	1	20,883	SH		SOLE	NONE	0	0	20,883
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18	75,559	SH		SOLE	NONE	0	0	75,559
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	15,611	SH		SOLE	NONE	0	0	15,611
SOTHERLY HOTELS INC	COM	83600C103	31	64,478	SH		SOLE	NONE	0	0	64,478
SOUTHERN CO	COM	842587107	543	1,153,884	SH		SOLE	NONE	0	0	1,153,884
SOUTHERN COPPER CORP	COM	84265V105	9	37,883	SH		SOLE	NONE	0	0	37,883
SOUTHSTATE CORPORATION	COM	840441109	2	188,697	SH		SOLE	NONE	0	0	188,697
SOUTHWEST AIRLS CO	COM	844741108	68	880,082	SH		SOLE	NONE	0	0	880,082
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,425	2,601,275	SH		SOLE	NONE	0	0	2,601,275
SPDR GOLD TR	GOLD SHS	78463V107	1,882	3,211,979	SH		SOLE	NONE	0	0	3,211,979
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	12,948	SH		SOLE	NONE	0	0	12,948
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	14,627	SH		SOLE	NONE	0	0	14,627
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6	16,547	SH		SOLE	NONE	0	0	16,547
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	30,703	SH		SOLE	NONE	0	0	30,703
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6	50,689	SH		SOLE	NONE	0	0	50,689
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	293	87,097	SH		SOLE	NONE	0	0	87,097
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	416	130,025	SH		SOLE	NONE	0	0	130,025
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5	84,422	SH		SOLE	NONE	0	0	84,422
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	527,302	SH		SOLE	NONE	0	0	527,302
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,183	27,721,898	SH		SOLE	NONE	0	0	27,721,898
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	807	1,040,173	SH		SOLE	NONE	0	0	1,040,173
SPDR SER TR	PORTFLI INTRMDIT	78464A672	0	10,071	SH		SOLE	NONE	0	0	10,071
SPDR SER TR	S&P RETAIL ETF	78464A714	0	24,319	SH		SOLE	NONE	0	0	24,319
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1	33,322	SH		SOLE	NONE	0	0	33,322
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2	35,156	SH		SOLE	NONE	0	0	35,156
SPDR SER TR	S&P BK ETF	78464A797	7	36,009	SH		SOLE	NONE	0	0	36,009
SPDR SER TR	FTSE INT GVT ETF	78464A490	3	36,734	SH		SOLE	NONE	0	0	36,734
SPDR SER TR	COMP SOFTWARE	78464A599	0	45,853	SH		SOLE	NONE	0	0	45,853
SPDR SER TR	S&P KENSHO SMART	78468R689	1	46,894	SH		SOLE	NONE	0	0	46,894
SPDR SER TR	S&P TRANSN ETF	78464A532	30	51,157	SH		SOLE	NONE	0	0	51,157
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3	68,849	SH		SOLE	NONE	0	0	68,849
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2	80,250	SH		SOLE	NONE	0	0	80,250
SPDR SER TR	PRTFLO S&P500 GW	78464A409	347	836,250	SH		SOLE	NONE	0	0	836,250
SPDR SER TR	PRTFLO S&P500 VL	78464A508	352	111,090	SH		SOLE	NONE	0	0	111,090
SPDR SER TR	S&P OILGAS EXP	78468R556	1	83,317	SH		SOLE	NONE	0	0	83,317
SPDR SER TR	NYSE TECH ETF	78464A102	22	84,247	SH		SOLE	NONE	0	0	84,247
SPDR SER TR	S&P METALS MNG	78464A755	255	57,514	SH		SOLE	NONE	0	0	57,514
SPDR SER TR	S&P DIVID ETF	78464A763	1,618	2,285,101	SH		SOLE	NONE	0	0	2,285,101
SPDR SER TR	S&P 400 MDCP GRW	78464A821	882	181,835	SH		SOLE	NONE	0	0	181,835
SPDR SER TR	S&P 400 MDCP VAL	78464A839	688	62,477	SH		SOLE	NONE	0	0	62,477
SPDR SER TR	PORTFOLIO S&P500	78464A854	256	440,038	SH		SOLE	NONE	0	0	440,038
SPDR SER TR	S&P SEMICNDCTR	78464A862	241	134,911	SH		SOLE	NONE	0	0	134,911
SPDR SER TR	S&P BIOTECH	78464A870	280	1,831,414	SH		SOLE	NONE	0	0	1,831,414
SPDR SER TR	FACTST INV ETF	78464A110	1	85,057	SH		SOLE	NONE	0	0	85,057
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,490	161,393	SH		SOLE	NONE	0	0	161,393
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3	96,811	SH		SOLE	NONE	0	0	96,811
SPDR SER TR	GLB DOW ETF	78464A706	1	101,654	SH		SOLE	NONE	0	0	101,654
SPDR SER TR	PORTFLI TIPS ETF	78464A656	140	117,923	SH		SOLE	NONE	0	0	117,923
SPDR SER TR	S&P1500MOMTILT	78468R705	1	121,006	SH		SOLE	NONE	0	0	121,006
SPDR SER TR	AEROSPACE DEF	78464A631	10	131,029	SH		SOLE	NONE	0	0	131,029
SPDR SER TR	PORTFOLI S&P1500	78464A805	40	160,052	SH		SOLE	NONE	0	0	160,052
SPDR SER TR	PORTFOLIO INTRMD	78464A375	110	182,674	SH		SOLE	NONE	0	0	182,674
SPDR SER TR	PORTFOLIO SHORT	78464A474	28	187,919	SH		SOLE	NONE	0	0	187,919
SPDR SER TR	BLOOMBERG INVT	78468R200	104	233,432	SH		SOLE	NONE	0	0	233,432
SPDR SER TR	HLTH CR EQUIP	78464A581	5	279,336	SH		SOLE	NONE	0	0	279,336
SPDR SER TR	SSGA US SMAL ETF	78468R887	3	310,514	SH		SOLE	NONE	0	0	310,514
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11	318,001	SH		SOLE	NONE	0	0	318,001
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	96	392,997	SH		SOLE	NONE	0	0	392,997
SPDR SER TR	S&P HOMEBUILD	78464A888	34	426,718	SH		SOLE	NONE	0	0	426,718
SPDR SER TR	BLOOMBERG CONV	78464A359	83	607,053	SH		SOLE	NONE	0	0	607,053
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8	661,651	SH		SOLE	NONE	0	0	661,651
SPDR SER TR	S&P REGL BKG	78464A698	169	805,095	SH		SOLE	NONE	0	0	805,095
SPDR SER TR	SPDR S&P1500VL	78464A128	5	840,682	SH		SOLE	NONE	0	0	840,682
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14	1,016,708	SH		SOLE	NONE	0	0	1,016,708
SPDR SER TR	SSGA US LRG ETF	78468R804	8	1,162,461	SH		SOLE	NONE	0	0	1,162,461
SPDR SER TR	S&P 600 SML CAP	78464A813	25	1,832,106	SH		SOLE	NONE	0	0	1,832,106
SPDR SER TR	MSCI USA STRTGIC	78468R812	293	2,349	SH		SOLE	NONE	0	0	2,349
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	454	5,790	SH		SOLE	NONE	0	0	5,790
SPLUNK INC	COM	848637104	3	247,171	SH		SOLE	NONE	0	0	247,171
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	31,939	SH		SOLE	NONE	0	0	31,939
SPROTT INC	COM NEW	852066208	7	12,218	SH		SOLE	NONE	0	0	12,218
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15	137,347	SH		SOLE	NONE	0	0	137,347
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10	166,036	SH		SOLE	NONE	0	0	166,036
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	44	11,189	SH		SOLE	NONE	0	0	11,189
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29	15,107	SH		SOLE	NONE	0	0	15,107
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	246	457,439	SH		SOLE	NONE	0	0	457,439
STANLEY BLACK &DECKER INC	COM	854502101	16	451,882	SH		SOLE	NONE	0	0	451,882
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2	62,562	SH		SOLE	NONE	0	0	62,562
STARBUCKS CORP	COM	855244109	266	485,028	SH		SOLE	NONE	0	0	485,028
STARWOOD PPTY TR INC	COM	85571B105	56	30,420	SH		SOLE	NONE	0	0	30,420
STATE STR CORP	COM	857477103	18	524,514	SH		SOLE	NONE	0	0	524,514
STEM INC	COM	85859N102	31	341,861	SH		SOLE	NONE	0	0	341,861
STERIS PLC	SHS USD	G8473T100	37	74,619	SH		SOLE	NONE	0	0	74,619
STERLING BANCORP INC	COM	85917W102	2	14,200	SH		SOLE	NONE	0	0	14,200
STRATEGY SHS	NS 7HANDL IDX	86280R506	488	114,716	SH		SOLE	NONE	0	0	114,716
STRYKER CORPORATION	COM	863667101	94	569,727	SH		SOLE	NONE	0	0	569,727
STURM RUGER &CO INC	COM	864159108	0	10,365	SH		SOLE	NONE	0	0	10,365
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	46,650	SH		SOLE	NONE	0	0	46,650
SUMMIT MATLS INC	CL A	86614U100	1	29,507	SH		SOLE	NONE	0	0	29,507
SUN LIFE FINANCIAL INC.	COM	866796105	1	48,768	SH		SOLE	NONE	0	0	48,768
SUNCOR ENERGY INC NEW	COM	867224107	2	75,373	SH		SOLE	NONE	0	0	75,373
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1	21,604	SH		SOLE	NONE	0	0	21,604
SUNRUN INC	COM	86771W105	0	12,148	SH		SOLE	NONE	0	0	12,148
SYNCHRONY FINANCIAL	COM	87165B103	2	35,443	SH		SOLE	NONE	0	0	35,443
SYNOPSYS INC	COM	871607107	15	14,376	SH		SOLE	NONE	0	0	14,376
SYNOVUS FINL CORP	COM NEW	87161C501	30	77,749	SH		SOLE	NONE	0	0	77,749
SYSCO CORP	COM	871829107	121	378,379	SH		SOLE	NONE	0	0	378,379
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66	790,494	SH		SOLE	NONE	0	0	790,494
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	16,503	SH		SOLE	NONE	0	0	16,503
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	235,991	SH		SOLE	NONE	0	0	235,991
TARGA RES CORP	COM	87612G101	6	28,211	SH		SOLE	NONE	0	0	28,211
TARGET CORP	COM	87612E106	962	581,485	SH		SOLE	NONE	0	0	581,485
TARGET HOSPITALITY CORP	COM	87615L107	78	13,039	SH		SOLE	NONE	0	0	13,039
TE CONNECTIVITY LTD	SHS	H84989104	59	77,895	SH		SOLE	NONE	0	0	77,895
TECNOGLASS INC	SHS	G87264100	78	207,344	SH		SOLE	NONE	0	0	207,344
TEEKAY CORPORATION	COM	Y8564W103	6	17,524	SH		SOLE	NONE	0	0	17,524
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2	26,793	SH		SOLE	NONE	0	0	26,793
TELADOC HEALTH INC	COM	87918A105	4	199,815	SH		SOLE	NONE	0	0	199,815
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	27,413	SH		SOLE	NONE	0	0	27,413
TELESAT CORP	CL A & CL B SHS	879512309	1	14,850	SH		SOLE	NONE	0	0	14,850
TELLURIAN INC NEW	COM	87968A104	30	78,790	SH		SOLE	NONE	0	0	78,790
TENABLE HLDGS INC	COM	88025T102	2	27,654	SH		SOLE	NONE	0	0	27,654
TENET HEALTHCARE CORP	COM NEW	88033G407	4	43,023	SH		SOLE	NONE	0	0	43,023
TERADYNE INC	COM	880770102	16	87,273	SH		SOLE	NONE	0	0	87,273
TESLA INC	COM	88160R101	6,005	7,151,132	SH		SOLE	NONE	0	0	7,151,132
TETRA TECH INC NEW	COM	88162G103	2	396,527	SH		SOLE	NONE	0	0	396,527
TETRA TECHNOLOGIES INC DEL	COM	88162F105	134	32,486	SH		SOLE	NONE	0	0	32,486
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	2	57,492	SH		SOLE	NONE	0	0	57,492
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	24,688	SH		SOLE	NONE	0	0	24,688
TEXAS INSTRS INC	COM	882508104	177	397,584	SH		SOLE	NONE	0	0	397,584
TEXTRON INC	COM	883203101	197	18,119	SH		SOLE	NONE	0	0	18,119
TG THERAPEUTICS INC	COM	88322Q108	15	142,650	SH		SOLE	NONE	0	0	142,650
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	229	550,560	SH		SOLE	NONE	0	0	550,560
THE TRADE DESK INC	COM CL A	88339J105	15	228,626	SH		SOLE	NONE	0	0	228,626
THERMO FISHER SCIENTIFIC INC	COM	883556102	964	1,026,526	SH		SOLE	NONE	0	0	1,026,526
THERMON GROUP HLDGS INC	COM	88362T103	2	32,400	SH		SOLE	NONE	0	0	32,400
TIDAL ETF TR	LEATHERBACK LNG	886364850	2	56,444	SH		SOLE	NONE	0	0	56,444
TIDAL ETF TR	SONICSHARES GBL	886364645	9	300,672	SH		SOLE	NONE	0	0	300,672
TILRAY BRANDS INC	COM CL 2	88688T100	9	34,325	SH		SOLE	NONE	0	0	34,325
TIMKENSTEEL CORPORATION	COM	887399103	72	25,114	SH		SOLE	NONE	0	0	25,114
TIMOTHY PLAN	INTL ETF	887432334	11	290,316	SH		SOLE	NONE	0	0	290,316
TIMOTHY PLAN	U S SM CP CORE	887432342	11	361,600	SH		SOLE	NONE	0	0	361,600
TIMOTHY PLAN	HIG DV STK ETF	887432326	62	2,018,035	SH		SOLE	NONE	0	0	2,018,035
TIMOTHY PLAN	US LRGMD CP CORE	887432359	69	2,496,378	SH		SOLE	NONE	0	0	2,496,378
TITAN MACHY INC	COM	88830R101	7	14,369	SH		SOLE	NONE	0	0	14,369
TJX COS INC NEW	COM	872540109	137	459,512	SH		SOLE	NONE	0	0	459,512
T-MOBILE US INC	COM	872590104	149	62,635	SH		SOLE	NONE	0	0	62,635
TOAST INC	CL A	888787108	2	45,633	SH		SOLE	NONE	0	0	45,633
TORO CO	COM	891092108	0	15,082	SH		SOLE	NONE	0	0	15,082
TOTALENERGIES SE	SPONSORED ADS	89151E109	48	134,175	SH		SOLE	NONE	0	0	134,175
TOYOTA MOTOR CORP	ADS	892331307	5	91,966	SH		SOLE	NONE	0	0	91,966
TRACTOR SUPPLY CO	COM	892356106	19	82,996	SH		SOLE	NONE	0	0	82,996
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77	195,777	SH		SOLE	NONE	0	0	195,777
TRANSDIGM GROUP INC	COM	893641100	17	65,180	SH		SOLE	NONE	0	0	65,180
TRANSUNION	COM	89400J107	0	18,601	SH		SOLE	NONE	0	0	18,601
TRAVEL PLUS LEISURE CO	COM	894164102	3	28,211	SH		SOLE	NONE	0	0	28,211
TRAVELERS COMPANIES INC	COM	89417E109	15	226,120	SH		SOLE	NONE	0	0	226,120
TREX CO INC	COM	89531P105	1	65,787	SH		SOLE	NONE	0	0	65,787
TRINITY INDS INC	COM	896522109	2	51,540	SH		SOLE	NONE	0	0	51,540
TRINSEO PLC	SHS	G9059U107	2	76,512	SH		SOLE	NONE	0	0	76,512
TRUIST FINL CORP	COM	89832Q109	168	1,953,986	SH		SOLE	NONE	0	0	1,953,986
TUPPERWARE BRANDS CORP	COM	899896104	20	171,721	SH		SOLE	NONE	0	0	171,721
TUTOR PERINI CORP	COM	901109108	3	32,400	SH		SOLE	NONE	0	0	32,400
TWILIO INC	CL A	90138F102	111	230,902	SH		SOLE	NONE	0	0	230,902
TWITTER INC	COM	90184L102	138	430,954	SH		SOLE	NONE	0	0	430,954
TWO HBRS INVT CORP	COM NEW	90187B408	59	11,669	SH		SOLE	NONE	0	0	11,669
TYSON FOODS INC	CL A	902494103	415	65,121	SH		SOLE	NONE	0	0	65,121
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	22	84,487	SH		SOLE	NONE	0	0	84,487
UBER TECHNOLOGIES INC	COM	90353T100	122	701,171	SH		SOLE	NONE	0	0	701,171
UBS GROUP AG	SHS	H42097107	2	19,817	SH		SOLE	NONE	0	0	19,817
UGI CORP NEW	COM	902681105	3	44,677	SH		SOLE	NONE	0	0	44,677
UIPATH INC	CL A	90364P105	11	47,358	SH		SOLE	NONE	0	0	47,358
UNDER ARMOUR INC	CL A	904311107	8	10,540	SH		SOLE	NONE	0	0	10,540
UNDER ARMOUR INC	CL C	904311206	19	30,660	SH		SOLE	NONE	0	0	30,660
UNILEVER PLC	SPON ADR NEW	904767704	10	96,807	SH		SOLE	NONE	0	0	96,807
UNION PAC CORP	COM	907818108	1,614	2,092,758	SH		SOLE	NONE	0	0	2,092,758
UNITED AIRLS HLDGS INC	COM	910047109	8	231,643	SH		SOLE	NONE	0	0	231,643
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7	68,157	SH		SOLE	NONE	0	0	68,157
UNITED NAT FOODS INC	COM	911163103	272	18,985	SH		SOLE	NONE	0	0	18,985
UNITED PARCEL SERVICE INC	CL B	911312106	675	14,070,540	SH		SOLE	NONE	0	0	14,070,540
UNITED RENTALS INC	COM	911363109	41	64,408	SH		SOLE	NONE	0	0	64,408
UNITED STATES STL CORP NEW	COM	912909108	29	235,177	SH		SOLE	NONE	0	0	235,177
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	0	15,450	SH		SOLE	NONE	0	0	15,450
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	37,014	SH		SOLE	NONE	0	0	37,014
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	23,885	SH		SOLE	NONE	0	0	23,885
UNITEDHEALTH GROUP INC	COM	91324P102	777	2,237,028	SH		SOLE	NONE	0	0	2,237,028
UNITI GROUP INC	COM	91325V108	4	12,534	SH		SOLE	NONE	0	0	12,534
UNITY SOFTWARE INC	COM	91332U101	34	447,737	SH		SOLE	NONE	0	0	447,737
UNIVERSAL DISPLAY CORP	COM	91347P105	2	83,782	SH		SOLE	NONE	0	0	83,782
UNIVERSAL ELECTRS INC	COM	913483103	2	46,860	SH		SOLE	NONE	0	0	46,860
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1	35,022	SH		SOLE	NONE	0	0	35,022
UNUM GROUP	COM	91529Y106	48	192,814	SH		SOLE	NONE	0	0	192,814
UPSTART HLDGS INC	COM	91680M107	16	217,653	SH		SOLE	NONE	0	0	217,653
URANIUM ENERGY CORP	COM	916896103	8	36,491	SH		SOLE	NONE	0	0	36,491
US BANCORP DEL	COM NEW	902973304	121	553,143	SH		SOLE	NONE	0	0	553,143
V F CORP	COM	918204108	9	31,099	SH		SOLE	NONE	0	0	31,099
VALE S A	SPONSORED ADS	91912E105	7	106,303	SH		SOLE	NONE	0	0	106,303
VALERO ENERGY CORP	COM	91913Y100	75	137,851	SH		SOLE	NONE	0	0	137,851
VALLEY NATL BANCORP	COM	919794107	25	26,313	SH		SOLE	NONE	0	0	26,313
VALVOLINE INC	COM	92047W101	3	15,929	SH		SOLE	NONE	0	0	15,929
VANECK ETF TRUST	RETAIL ETF	92189F684	0	14,569	SH		SOLE	NONE	0	0	14,569
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	0	15,539	SH		SOLE	NONE	0	0	15,539
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	0	16,654	SH		SOLE	NONE	0	0	16,654
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1	22,600	SH		SOLE	NONE	0	0	22,600
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	4	24,283	SH		SOLE	NONE	0	0	24,283
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	53	35,553	SH		SOLE	NONE	0	0	35,553
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	8	39,963	SH		SOLE	NONE	0	0	39,963
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3	41,216	SH		SOLE	NONE	0	0	41,216
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2	47,869	SH		SOLE	NONE	0	0	47,869
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4	80,277	SH		SOLE	NONE	0	0	80,277
VANECK ETF TRUST	BIOTECH ETF	92189F726	41	103,584	SH		SOLE	NONE	0	0	103,584
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9	157,647	SH		SOLE	NONE	0	0	157,647
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3	162,273	SH		SOLE	NONE	0	0	162,273
VANECK ETF TRUST	INVESTMENT GRD	92189F486	66	167,007	SH		SOLE	NONE	0	0	167,007
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	16	174,127	SH		SOLE	NONE	0	0	174,127
VANECK ETF TRUST	CHINA BOND ETF	92189F379	8	185,403	SH		SOLE	NONE	0	0	185,403
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6	190,651	SH		SOLE	NONE	0	0	190,651
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	728	317,292	SH		SOLE	NONE	0	0	317,292
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,256	1,565,145	SH		SOLE	NONE	0	0	1,565,145
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	284	21,483	SH		SOLE	NONE	0	0	21,483
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4	385,331	SH		SOLE	NONE	0	0	385,331
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19	395,948	SH		SOLE	NONE	0	0	395,948
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	112	783,957	SH		SOLE	NONE	0	0	783,957
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	52	13,316	SH		SOLE	NONE	0	0	13,316
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	0	16,496	SH		SOLE	NONE	0	0	16,496
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	0	26,284	SH		SOLE	NONE	0	0	26,284
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9	228,364	SH		SOLE	NONE	0	0	228,364
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31	5,178,981	SH		SOLE	NONE	0	0	5,178,981
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,827	251,114	SH		SOLE	NONE	0	0	251,114
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,836	964,012	SH		SOLE	NONE	0	0	964,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,813	1,070,074	SH		SOLE	NONE	0	0	1,070,074
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,310	1,093,259	SH		SOLE	NONE	0	0	1,093,259
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,339	2,327,972	SH		SOLE	NONE	0	0	2,327,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,982	6,319,055	SH		SOLE	NONE	0	0	6,319,055
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,060	967,662	SH		SOLE	NONE	0	0	967,662
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	945	5,414,595	SH		SOLE	NONE	0	0	5,414,595
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	202	962,979	SH		SOLE	NONE	0	0	962,979
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	973	1,808,591	SH		SOLE	NONE	0	0	1,808,591
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,135	5,659,126	SH		SOLE	NONE	0	0	5,659,126
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,653	3,668,672	SH		SOLE	NONE	0	0	3,668,672
VANGUARD INDEX FDS	VALUE ETF	922908744	12,095	3,401,891	SH		SOLE	NONE	0	0	3,401,891
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,276	2,675,171	SH		SOLE	NONE	0	0	2,675,171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,492	6,366,599	SH		SOLE	NONE	0	0	6,366,599
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	190	1,324,509	SH		SOLE	NONE	0	0	1,324,509
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	102	3,537,718	SH		SOLE	NONE	0	0	3,537,718
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	184	11,350,187	SH		SOLE	NONE	0	0	11,350,187
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4	12,559	SH		SOLE	NONE	0	0	12,559
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	61	41,971	SH		SOLE	NONE	0	0	41,971
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	186,984	SH		SOLE	NONE	0	0	186,984
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	201,352	SH		SOLE	NONE	0	0	201,352
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	513	811,488	SH		SOLE	NONE	0	0	811,488
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,346	917,042	SH		SOLE	NONE	0	0	917,042
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	129	2,535,024	SH		SOLE	NONE	0	0	2,535,024
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,051	778,537	SH		SOLE	NONE	0	0	778,537
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,219	101,603	SH		SOLE	NONE	0	0	101,603
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	132	11,455	SH		SOLE	NONE	0	0	11,455
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	86	13,038	SH		SOLE	NONE	0	0	13,038
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	62,752	SH		SOLE	NONE	0	0	62,752
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1	72,951	SH		SOLE	NONE	0	0	72,951
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	79	107,127	SH		SOLE	NONE	0	0	107,127
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1	118,715	SH		SOLE	NONE	0	0	118,715
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2	173,284	SH		SOLE	NONE	0	0	173,284
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10	273,688	SH		SOLE	NONE	0	0	273,688
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	867	25,919	SH		SOLE	NONE	0	0	25,919
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	718	15,773	SH		SOLE	NONE	0	0	15,773
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,987	408,955	SH		SOLE	NONE	0	0	408,955
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,186	3,452,370	SH		SOLE	NONE	0	0	3,452,370
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20	1,117,406	SH		SOLE	NONE	0	0	1,117,406
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	129	2,141,613	SH		SOLE	NONE	0	0	2,141,613
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,042	6,561,321	SH		SOLE	NONE	0	0	6,561,321
VANGUARD STAR FDS	VG TL INTL STK F	921909768	171	1,190,345	SH		SOLE	NONE	0	0	1,190,345
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,125	8,384,240	SH		SOLE	NONE	0	0	8,384,240
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	681	1,498,943	SH		SOLE	NONE	0	0	1,498,943
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	250	218,908	SH		SOLE	NONE	0	0	218,908
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	31	445,639	SH		SOLE	NONE	0	0	445,639
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	35	826,456	SH		SOLE	NONE	0	0	826,456
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8	17,345	SH		SOLE	NONE	0	0	17,345
VANGUARD WORLD FD	ESG US STK ETF	921910733	23	124,723	SH		SOLE	NONE	0	0	124,723
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	28	130,195	SH		SOLE	NONE	0	0	130,195
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	986	2,688,165	SH		SOLE	NONE	0	0	2,688,165
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	219	517,670	SH		SOLE	NONE	0	0	517,670
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	168	70,973	SH		SOLE	NONE	0	0	70,973
VANGUARD WORLD FDS	ENERGY ETF	92204A306	139	129,493	SH		SOLE	NONE	0	0	129,493
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	850	685,201	SH		SOLE	NONE	0	0	685,201
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	998	2,387,217	SH		SOLE	NONE	0	0	2,387,217
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	646	1,069,210	SH		SOLE	NONE	0	0	1,069,210
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	924	3,208,900	SH		SOLE	NONE	0	0	3,208,900
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	348	4,578,069	SH		SOLE	NONE	0	0	4,578,069
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,112	8,290,973	SH		SOLE	NONE	0	0	8,290,973
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	273	4,177,852	SH		SOLE	NONE	0	0	4,177,852
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,373	1,596,325	SH		SOLE	NONE	0	0	1,596,325
VBI VACCINES INC CDA	COM NEW	91822J103	53	87,948	SH		SOLE	NONE	0	0	87,948
VEEVA SYS INC	CL A COM	922475108	0	38,030	SH		SOLE	NONE	0	0	38,030
VENTAS INC	COM	92276F100	599	61,888	SH		SOLE	NONE	0	0	61,888
VERICEL CORP	COM	92346J108	7	283,325	SH		SOLE	NONE	0	0	283,325
VERISK ANALYTICS INC	COM	92345Y106	2	37,617	SH		SOLE	NONE	0	0	37,617
VERIZON COMMUNICATIONS INC	COM	92343V104	5,347	3,952,907	SH		SOLE	NONE	0	0	3,952,907
VERTEX ENERGY INC	COM	92534K107	2	14,910	SH		SOLE	NONE	0	0	14,910
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	150,653	SH		SOLE	NONE	0	0	150,653
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	5	47,820	SH		SOLE	NONE	0	0	47,820
VIATRIS INC	COM	92556V106	52	123,199	SH		SOLE	NONE	0	0	123,199
VICI PPTYS INC	COM	925652109	2	50,815	SH		SOLE	NONE	0	0	50,815
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1	33,338	SH		SOLE	NONE	0	0	33,338
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1	71,531	SH		SOLE	NONE	0	0	71,531
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2	113,069	SH		SOLE	NONE	0	0	113,069
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2	113,763	SH		SOLE	NONE	0	0	113,763
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8	597,175	SH		SOLE	NONE	0	0	597,175
VILLAGE FARMS INTL INC	COM	92707Y108	14	64,436	SH		SOLE	NONE	0	0	64,436
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	2	11,641	SH		SOLE	NONE	0	0	11,641
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	3	82,520	SH		SOLE	NONE	0	0	82,520
VIRTUS GLOBAL DIVID &INCOME	COM	92835W107	12	13,397	SH		SOLE	NONE	0	0	13,397
VISA INC	COM CL A	92826C839	2,139	1,961,787	SH		SOLE	NONE	0	0	1,961,787
VISTA OUTDOOR INC	COM	928377100	6	230,201	SH		SOLE	NONE	0	0	230,201
VISTRA CORP	COM	92840M102	5	116,132	SH		SOLE	NONE	0	0	116,132
VMWARE INC	CL A COM	928563402	49	65,485	SH		SOLE	NONE	0	0	65,485
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	52	28,250	SH		SOLE	NONE	0	0	28,250
VULCAN MATLS CO	COM	929160109	3	36,242	SH		SOLE	NONE	0	0	36,242
WABTEC	COM	929740108	32	21,573	SH		SOLE	NONE	0	0	21,573
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227	178,916	SH		SOLE	NONE	0	0	178,916
WALMART INC	COM	931142103	1,369	3,066,614	SH		SOLE	NONE	0	0	3,066,614
WARRIOR MET COAL INC	COM	93627C101	2	34,567	SH		SOLE	NONE	0	0	34,567
WASTE MGMT INC DEL	COM	94106L109	194	374,276	SH		SOLE	NONE	0	0	374,276
WAYFAIR INC	CL A	94419L101	2	273,627	SH		SOLE	NONE	0	0	273,627
WEC ENERGY GROUP INC	COM	92939U106	27	200,447	SH		SOLE	NONE	0	0	200,447
WELLS FARGO CO NEW	COM	949746101	737	736,346	SH		SOLE	NONE	0	0	736,346
WELLTOWER INC	COM	95040Q104	15	216,160	SH		SOLE	NONE	0	0	216,160
WENDYS CO	COM	95058W100	3	11,247	SH		SOLE	NONE	0	0	11,247
WERNER ENTERPRISES INC	COM	950755108	0	20,333	SH		SOLE	NONE	0	0	20,333
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	16,018	SH		SOLE	NONE	0	0	16,018
WESTERN ALLIANCE BANCORP	COM	957638109	0	30,607	SH		SOLE	NONE	0	0	30,607
WESTERN DIGITAL CORP.	COM	958102105	4	107,768	SH		SOLE	NONE	0	0	107,768
WESTERN NEW ENG BANCORP INC	COM	958892101	2	18,792	SH		SOLE	NONE	0	0	18,792
WESTROCK CO	COM	96145D105	1	31,292	SH		SOLE	NONE	0	0	31,292
WEWORK INC	CL A	96209A104	2	15,297	SH		SOLE	NONE	0	0	15,297
WEYERHAEUSER CO MTN BE	COM NEW	962166104	118	698,289	SH		SOLE	NONE	0	0	698,289
WHEATON PRECIOUS METALS CORP	COM	962879102	24	19,279	SH		SOLE	NONE	0	0	19,279
WHIRLPOOL CORP	COM	963320106	0	78,679	SH		SOLE	NONE	0	0	78,679
WILEY JOHN &SONS INC	CL A	968223206	0	10,722	SH		SOLE	NONE	0	0	10,722
WILLIAMS COS INC	COM	969457100	117	14,314	SH		SOLE	NONE	0	0	14,314
WINGSTOP INC	COM	974155103	1	66,482	SH		SOLE	NONE	0	0	66,482
WISDOMTREE TR	US SMALLCAP FUND	97717W562	0	11,990	SH		SOLE	NONE	0	0	11,990
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1	12,630	SH		SOLE	NONE	0	0	12,630
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	0	12,883	SH		SOLE	NONE	0	0	12,883
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	29,082	SH		SOLE	NONE	0	0	29,082
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	37,131	SH		SOLE	NONE	0	0	37,131
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4	67,804	SH		SOLE	NONE	0	0	67,804
WISDOMTREE TR	US ESG FUND	97717W596	2	75,073	SH		SOLE	NONE	0	0	75,073
WISDOMTREE TR	US HGH YLD CORP	97717X172	2	79,832	SH		SOLE	NONE	0	0	79,832
WISDOMTREE TR	INTL EQUITY FD	97717W703	34	165,047	SH		SOLE	NONE	0	0	165,047
WISDOMTREE TR	US MIDCAP FUND	97717W570	10	235,545	SH		SOLE	NONE	0	0	235,545
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	59	411,940	SH		SOLE	NONE	0	0	411,940
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,070	45,376	SH		SOLE	NONE	0	0	45,376
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,270	273,750	SH		SOLE	NONE	0	0	273,750
WISDOMTREE TR	US MIDCAP DIVID	97717W505	359	450,146	SH		SOLE	NONE	0	0	450,146
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	354	289,687	SH		SOLE	NONE	0	0	289,687
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,627	2,896,203	SH		SOLE	NONE	0	0	2,896,203
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11	538,348	SH		SOLE	NONE	0	0	538,348
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20	873,216	SH		SOLE	NONE	0	0	873,216
WORKDAY INC	CL A	98138H101	7	12,962	SH		SOLE	NONE	0	0	12,962
WORKHORSE GROUP INC	COM NEW	98138J206	11	10,440	SH		SOLE	NONE	0	0	10,440
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2	32,919	SH		SOLE	NONE	0	0	32,919
WORTHINGTON INDS INC	COM	981811102	0	12,853	SH		SOLE	NONE	0	0	12,853
WP CAREY INC	COM	92936U109	221	773,510	SH		SOLE	NONE	0	0	773,510
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	1	44,820	SH		SOLE	NONE	0	0	44,820
WYNN RESORTS LTD	COM	983134107	17	575,130	SH		SOLE	NONE	0	0	575,130
XCEL ENERGY INC	COM	98389B100	42	159,740	SH		SOLE	NONE	0	0	159,740
XENIA HOTELS &RESORTS INC	COM	984017103	17	22,686	SH		SOLE	NONE	0	0	22,686
XPO LOGISTICS INC	COM	983793100	200	25,961	SH		SOLE	NONE	0	0	25,961
XYLEM INC	COM	98419M100	1	65,699	SH		SOLE	NONE	0	0	65,699
YUM BRANDS INC	COM	988498101	50	245,705	SH		SOLE	NONE	0	0	245,705
YUM CHINA HLDGS INC	COM	98850P109	13	18,712	SH		SOLE	NONE	0	0	18,712
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	81	52,321	SH		SOLE	NONE	0	0	52,321
ZENDESK INC	COM	98936J101	0	42,102	SH		SOLE	NONE	0	0	42,102
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	10,008	SH		SOLE	NONE	0	0	10,008
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	182	27,953	SH		SOLE	NONE	0	0	27,953
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34	103,911	SH		SOLE	NONE	0	0	103,911
ZIONS BANCORPORATION N A	COM	989701107	16	325,166	SH		SOLE	NONE	0	0	325,166
ZOETIS INC	CL A	98978V103	97	465,089	SH		SOLE	NONE	0	0	465,089
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	54	74,896	SH		SOLE	NONE	0	0	74,896
ZSCALER INC	COM	98980G102	58	128,840	SH		SOLE	NONE	0	0	128,840
ZYNGA INC	CL A	98986T108	16	36,800	SH		SOLE	NONE	0	0	36,800