Cambridge Investment Research 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED	ADR	000375204	1,946	72,789	SH		SOLE		0	0	0
ACNB	CORP COM	000868109	333	11,212	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	66	10,739	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	4,699	84,920	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	1,796	162,232	SH		SOLE		0	0	0
AES	CORP COM	00130H105	1,146	54,523	SH		SOLE		0	0	0
ALJ REGL HLDGS	INC COM	001627108	77	39,915	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	445	16,432	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	581	14,392	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	604	19,124	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	10,748	312,003	SH		SOLE		0	0	0
ALPS	ETF TR CLEAN ENERGY	00162Q460	1,208	24,836	SH		SOLE		0	0	0
ALPS ETF TR DISRUPTIVE	TECH	00162Q478	1,015	30,549	SH		SOLE		0	0	0
ALPS	ETF TR MED BREAKTHGH	00162Q593	315	11,377	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	287	14,225	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	1,648	65,493	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT	STR INC	00162Q783	405	17,846	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	2,692	53,716	SH		SOLE		0	0	0
AMC ENTMT HLDGS	INC CL A COM	00165C104	873	64,407	SH		SOLE		0	0	0
AMN	HEALTHCARE SVCS INC COM	001744101	226	2,062	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	548	142,261	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	43,683	2,084,118	SH		SOLE		0	0	0
A10 NETWORKS	INC COM	002121101	930	64,691	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	29,468	738,917	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	2,247	44,869	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	6,733	213,800	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	3,560	72,667	SH		SOLE		0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	711	33,580	SH		SOLE		0	0	0
ARK	ETF TR FINTECH INNOVA	00214Q708	3,864	249,423	SH		SOLE		0	0	0
ARK ETF TR ARK SPACE	EXPL	00214Q807	197	14,702	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	55	10,716	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	28,816	265,215	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	78,543	512,819	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS	INC COM	00288U106	464	43,607	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	301	103,145	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	726	147,939	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	363	4,365	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	1,210	44,561	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	6,050	167,593	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL	PALLADM	003262102	392	2,197	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	3,292	38,578	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	3,997	205,265	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST PHYSCL	GOLD SHS	00326A104	1,624	93,723	SH		SOLE		0	0	0
ABERDEEN	TOTAL DYNAMIC DIVD COM SH BEN INT	00326L100	697	86,288	SH		SOLE		0	0	0
ABIOMED	INC COM	003654100	242	978	SH		SOLE		0	0	0
ABSOLUTE	SHS TR WBI PWR FCTR ETF	00400R858	273	10,518	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	1,688	47,505	SH		SOLE		0	0	0
ACELRX PHARMACEUTICALS	INC COM	00444T100	6	25,183	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	214	15,338	SH		SOLE		0	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	5,291	67,958	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	253	1,643	SH		SOLE		0	0	0
ADAMIS PHARMACEUTICALS	CORP COM NEW	00547W208	32	64,349	SH		SOLE		0	0	0
ADAM NAT RES	FD INC COM	00548F105	376	19,320	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	381	24,862	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,839	67,856	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	670	55,570	SH		SOLE		0	0	0
AECOM	COM	00766T100	206	3,159	SH		SOLE		0	0	0
ADVISORSHARES	TR Q DYNAMIC GROWTH	00768Y438	4,365	198,854	SH		SOLE		0	0	0
ADVISORSHARES TR Q PORTFOLIO	BLEN	00768Y446	389	18,885	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	US CANNABIS	00768Y453	1,119	108,143	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	CANNABIS	00768Y495	218	41,519	SH		SOLE		0	0	0
ADVISORSHARES TR NEWFLT	MULSINC	00768Y727	1,040	22,799	SH		SOLE		0	0	0
ADVANSIX	INC COM	00773T101	278	8,328	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	424	19,963	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS	INC COM	007800105	218	5,365	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG	I *W EXP 02/03/202	00788A113	21	48,500	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	30,249	395,569	SH		SOLE		0	0	0
AEGON N V NY	REGISTRY SHS	007924103	162	37,057	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	793	9,642	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	1,226	10,325	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	1,995	43,607	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G705	52	27,002	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	782	10,837	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	796	36,478	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUF20	00888H208	1,039	41,063	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUF20	00888H406	1,172	44,472	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUFR20	00888H505	629	24,078	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUFR20	00888H802	658	26,751	SH		SOLE		0	0	0
AIM IMMUNOTECH	INC COM	00901B105	36	46,678	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	5,818	65,317	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	8,774	36,486	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	298	3,262	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES	INC COM	00973N102	71	19,218	SH		SOLE		0	0	0
ALAMO GROUP	INC COM	011311107	743	6,379	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	436	62,149	SH		SOLE		0	0	0
ALARM COM HLDGS	INC COM	011642105	15,336	247,913	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	577	14,410	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	4,051	19,384	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	339	12,692	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	1,254	27,512	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE	EQ IN COM	015271109	909	6,271	SH		SOLE		0	0	0
ALEXCO RESOURCE	CORP COM	01535P106	6	15,578	SH		SOLE		0	0	0
THE ALGER ETF TRUST MID CAP 40	ETF	015564107	208	15,974	SH		SOLE		0	0	0
ALGONQUIN	PWR UTILS CORP COM	015857105	822	61,228	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	10,687	94,012	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	1,279	5,404	SH		SOLE		0	0	0
ALLEGHANY	CORP MD COM	017175100	204	245	SH		SOLE		0	0	0
ALLEGIANT	TRAVEL CO COM	01748X102	308	2,723	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	299	5,083	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL	HIG COM	01879R106	1,055	108,034	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	5,497	93,789	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	7,287	175,254	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	390	10,153	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	6,065	47,859	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	2,092	62,424	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	261	9,454	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI BULL	02072L706	448	14,625	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI ETF	02072L805	250	10,124	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI SECTOR	02072L862	2,610	109,658	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI BEST	02072L888	716	33,001	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR	I COM	020764106	266	2,062	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	97,987	44,795	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	109,795	50,382	SH		SOLE		0	0	0
ATERIAN	INC COM	02156U101	104	48,166	SH		SOLE		0	0	0
ALTRA INDL MOTION	CORP COM	02208R106	423	12,011	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	21,358	511,326	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	65	43,297	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	240,723	2,266,481	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	152	60,524	SH		SOLE		0	0	0
AMEDISYS	INC COM	023436108	360	3,420	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	4,262	47,171	SH		SOLE		0	0	0
AMERESCO	INC CL A	02361E108	221	4,854	SH		SOLE		0	0	0
AMERICA FIRST MULTIFAMILY IN BEN	UNIT CTF	02364V206	419	22,881	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON	ADR L SHS	02364W105	231	11,328	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	2,056	162,130	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR STOXX	US QUALT	025072208	407	8,844	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	694	15,059	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR EMERGING MKT VAL	025072372	255	6,028	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	3,104	62,270	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	355	9,811	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	399	9,304	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	311	5,977	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR CORE MUNI FXD IN	025072695	434	9,500	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	517	10,136	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR FOCUSED	LRG CAP	025072794	269	4,736	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	1,874	35,528	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR FOCUSED	DYNAMIC	025072810	3,556	67,804	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	6,004	87,824	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	11,048	169,863	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	13,211	137,703	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS	IN COM	02553E106	155	13,882	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	9,472	68,329	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	461	3,324	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN COM CLASS	A	02607T109	3,217	441,905	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	550	15,529	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	2,742	53,634	SH		SOLE		0	0	0
AMERICAN RES	CORP CL A	02927U208	26	17,930	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	358	4,391	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	030111207	423	81,666	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	9,989	39,082	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	5,239	35,213	SH		SOLE		0	0	0
AMERICAS GOLD AND	SILVER COR COM	03062D100	67	96,906	SH		SOLE		0	0	0
AMERICOLD REALTY	TRUST INC COM	03064D108	232	7,710	SH		SOLE		0	0	0
AMERISAFE	INC COM	03071H100	463	8,910	SH		SOLE		0	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	4,159	29,396	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	1,787	7,520	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	492	4,477	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	22,561	92,728	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	361	5,605	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	427	10,185	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	3,666	109,271	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	1,769	97,547	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	LITHIUM	032108805	242	16,533	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	315	24,885	SH		SOLE		0	0	0
AMPLIFY ETF TR SEYMOUR	CANNBS	032108854	71	10,728	SH		SOLE		0	0	0
AMPLIFY ETF TR BLACKSWAN	GRWT	032108888	26,058	965,484	SH		SOLE		0	0	0
AMYRIS	INC COM NEW	03236M200	43	23,020	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	7,110	48,672	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	470	14,239	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	1,370	25,390	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM	035710409	7,427	1,256,706	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	38	10,000	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	595	2,486	SH		SOLE		0	0	0
ANTERO RESOURCES	CORP COM	03674X106	460	15,023	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	9,186	19,036	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	1,153	127,358	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	986	28,241	SH		SOLE		0	0	0
APOLLO	INVT CORP COM NEW	03761U502	124	11,520	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	319	30,556	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	1,363	28,120	SH		SOLE		0	0	0
APPIAN	CORP CL A	03782L101	375	7,928	SH		SOLE		0	0	0
APPLE	INC COM	037833100	705,407	5,159,502	SH		SOLE		0	0	0
APPHARVEST	INC COM	03783T103	44	12,748	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	254	2,640	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	11,124	122,274	SH		SOLE		0	0	0
APPLOVIN	CORP COM CL A	03831W108	693	20,120	SH		SOLE		0	0	0
APTARGROUP	INC COM	038336103	397	3,850	SH		SOLE		0	0	0
AQUA METALS	INC COM	03837J101	402	496,165	SH		SOLE		0	0	0
ARBOR REALTY	TRUST INC COM	038923108	3,032	231,257	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	9,603	123,746	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	413	7,259	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	10,504	585,831	SH		SOLE		0	0	0
ARES	CAPITAL CORP NOTE 4.625 3/0	04010LAW3	75	72,000	SH		SOLE		0	0	0
ARES COML REAL ESTATE	CORP COM	04013V108	525	42,924	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM	040413106	3,216	34,303	SH		SOLE		0	0	0
ARROW ELECTRS	INC COM	042735100	377	3,364	SH		SOLE		0	0	0
ASENSUS SURGICAL	INC COM	04367G103	8	20,971	SH		SOLE		0	0	0
ASHFORD HOSPITALITY	TR INC COM SHS	044103869	174	29,132	SH		SOLE		0	0	0
ASHLAND GLOBAL HLDGS	INC COM	044186104	527	5,112	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	46	15,731	SH		SOLE		0	0	0
ASSOCIATED BANC	CORP COM	045487105	280	15,321	SH		SOLE		0	0	0
ASSURANT	INC COM	04621X108	445	2,576	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	5,950	90,055	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	123	21,500	SH		SOLE		0	0	0
ATHERSYS	INC NEW COM	04744L106	23	88,332	SH		SOLE		0	0	0
ATKORE	INC COM	047649108	364	4,381	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	1,126	10,045	SH		SOLE		0	0	0
AURORA	CANNABIS INC COM	05156X884	67	50,771	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	1,217	7,080	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	8,876	42,259	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	918	8,216	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	6,101	2,839	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	326	1,680	SH		SOLE		0	0	0
AVANGRID	INC COM	05351W103	968	20,993	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,492	9,216	SH		SOLE		0	0	0
AVISTA	CORP COM	05379B107	400	9,199	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	870	9,340	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	522	21,937	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	2,060	41,878	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	218	3,492	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	13,021	459,277	SH		SOLE		0	0	0
BRP INC COM SUN	VTG	05577W200	213	3,461	SH		SOLE		0	0	0
B. RILEY	FINANCIAL INC COM	05580M108	450	10,650	SH		SOLE		0	0	0
BNY MELLON ALCENTRA GLOBAL	C COM	05588N108	158	21,385	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	142	21,557	SH		SOLE		0	0	0
BRP GROUP	INC COM CL A	05589G102	738	30,573	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	36	73,400	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	84	10,341	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	1,608	10,813	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	245	8,503	SH		SOLE		0	0	0
BAKKT HOLDINGS	INC COM CL A	05759B107	85	40,689	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	1,062	8,183	SH		SOLE		0	0	0
BALL	CORP COM	058498106	3,691	53,677	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	33	11,746	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	727	40,274	SH		SOLE		0	0	0
BK	OF AMERICA CORP COM	060505104	31,319	1,006,079	SH		SOLE		0	0	0
BK	OF AMERICA CORP 7.25CNV PFD L	060505682	494	410	SH		SOLE		0	0	0
BANK FIRST	CORP COM	06211J100	334	4,404	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	600	8,069	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	835	8,682	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	2,962	71,009	SH		SOLE		0	0	0
BANK NOVA SCOTIA	B C COM	064149107	1,180	19,926	SH		SOLE		0	0	0
BANK OZK	COM	06417N103	541	14,403	SH		SOLE		0	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	612	22,279	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,872	111,250	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	92	12,046	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	229	6,668	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	16,575	887,314	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	638	27,651	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	4,512	484,632	SH		SOLE		0	0	0
BARINGS	CORPORATE INVS COM	06759X107	664	49,508	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	2,547	143,971	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	444	16,507	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	340	40,640	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	2,010	31,300	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	6,444	26,140	SH		SOLE		0	0	0
BED BATH & BEYOND	INC COM	075896100	86	17,395	SH		SOLE		0	0	0
BENEFITFOCUS	INC NOTE 1.25012/1	08180DAB2	23	25,000	SH		SOLE		0	0	0
BERKLEY W	R CORP COM	084423102	760	11,138	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,086	32	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,374	495,839	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	347	6,353	SH		SOLE		0	0	0
BEST BUY	INC COM	086516101	1,318	20,222	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	3,673	65,383	SH		SOLE		0	0	0
BEYOND MEAT	INC COM	08862E109	295	12,329	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC COM SER	1	08975P108	350	21,621	SH		SOLE		0	0	0
BIO RAD LABS	INC CL A	090572207	469	948	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	661	7,980	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	1,239	6,073	SH		SOLE		0	0	0
BIORESTORATIVE THERAPIES	INC COM NEW	090655606	68	23,000	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	382	1,101	SH		SOLE		0	0	0
BIOSIG TECHNOLOGIES	INC COM NEW	09073N201	228	345,807	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	1,259	8,442	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INC COM	091941104	301	27,281	SH		SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS	I COM	09203E105	28	11,231	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	2,335	32,093	SH		SOLE		0	0	0
BLACK KNIGHT	INC COM	09215C105	225	3,442	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	5,324	388,864	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	203	37,650	SH		SOLE		0	0	0
BLACKLINE	INC COM	09239B109	387	5,812	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	316	23,261	SH		SOLE		0	0	0
BLACKROCK	INCOME TR INC COM	09247F100	87	19,169	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	16,128	26,480	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	874	39,950	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	937	87,328	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,055	55,066	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	385	34,050	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	412	37,318	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	831	65,674	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL	DI COM	092501105	840	86,025	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	452	41,549	SH		SOLE		0	0	0
BLACKROCK ENERGY & RES	TR COM	09250U101	210	19,100	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	2,389	56,352	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,261	142,821	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST II HIGH YLD MUNI IN	092528108	343	15,840	SH		SOLE		0	0	0
BLACKROCK	CAP INVT CORP COM	092533108	76	20,760	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	551	43,449	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD INC COM	09253R105	100	13,445	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	402	35,409	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	1,666	149,580	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	751	63,059	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254E103	129	11,096	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	1,081	85,214	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254G108	121	10,576	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	3,249	247,051	SH		SOLE		0	0	0
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	1,149	120,597	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	511	55,882	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,487	218,359	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &	INM COM	09256A109	1,362	77,481	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	750	83,467	SH		SOLE		0	0	0
BLACKROCK MUN TARGET	TERM TR COM SHS BEN IN	09257P105	525	23,699	SH		SOLE		0	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	138	12,368	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	1,498	54,153	SH		SOLE		0	0	0
BLACKROCK	MULTI SECTOR INC T COM	09258A107	542	38,122	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,140	65,856	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	354	28,234	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	30,331	332,473	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS	TR COM SHS	09260E105	420	25,549	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	327	16,700	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND	GRW SHS BEN INT	09260Q108	273	34,332	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION	TR COM	09260U109	157	10,738	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US EQT FACTOR	09290C103	8,059	275,986	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US CARBON TRANS	09290C509	208	4,986	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	530	32,041	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	616	17,439	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	315	19,080	SH		SOLE		0	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,062	116,494	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	41	18,277	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	156	25,143	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	395	30,338	SH		SOLE		0	0	0
BOEING	CO COM	097023105	28,218	206,392	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	226	3,791	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	7,771	4,443	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	1,819	20,134	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	362	10,853	SH		SOLE		0	0	0
BOSTON BEER	INC CL A	100557107	490	1,617	SH		SOLE		0	0	0
BOSTON PROPERTIES	INC COM	101121101	222	2,492	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	4,000	107,329	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	804	67,294	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	431	8,672	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	276	5,852	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL	IN D COM	109194100	282	3,331	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	3,246	429,942	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	36,532	474,435	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,873	90,261	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	314	15,524	SH		SOLE		0	0	0
BROADRIDGE	FINL SOLUTIONS IN COM	11133T103	1,761	12,353	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	15,499	31,904	SH		SOLE		0	0	0
BROADCOM	INC 8 MCNV PFD SR A	11135F200	365	243	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT	SH	112585104	3,168	71,241	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB	VTG SHS A	11275Q107	1,338	31,502	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS	INCOM SHS BEN INT	112830104	1,704	92,467	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	VTG	11284V105	902	25,346	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	1,576	27,011	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	1,618	23,068	SH		SOLE		0	0	0
BRUKER	CORP COM	116794108	233	3,712	SH		SOLE		0	0	0
BRUNSWICK	CORP COM	117043109	246	3,761	SH		SOLE		0	0	0
B2GOLD	CORP COM	11777Q209	48	14,204	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	335	12,093	SH		SOLE		0	0	0
BUMBLE	INC COM CL A	12047B105	475	16,891	SH		SOLE		0	0	0
BUTTERFLY NETWORK	INC COM CL A	124155102	43	14,034	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	196	10,746	SH		SOLE		0	0	0
CBOE GLOBAL	MKTS INC COM	12503M108	1,035	9,140	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE	INC FD COM	12504G100	592	81,558	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	724	9,830	SH		SOLE		0	0	0
CDK GLOBAL	INC COM	12508E101	212	3,864	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	994	6,309	SH		SOLE		0	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	108	10,785	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	1,812	21,137	SH		SOLE		0	0	0
CGI INC CL A SUB	VTG	12532H104	219	2,750	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE	INC COM NEW	12541W209	231	2,281	SH		SOLE		0	0	0
CIGNA	CORP NEW COM	125523100	6,528	24,771	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	7,608	37,169	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,377	20,403	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	3,176	131,290	SH		SOLE		0	0	0
CSX	CORP COM	126408103	15,291	526,195	SH		SOLE		0	0	0
CNX RES	CORP COM	12653C108	247	14,987	SH		SOLE		0	0	0
CVR PARTNERS	LP COM	126633205	738	7,394	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	30,435	328,459	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	3,266	126,641	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	366	1,298	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,101	14,006	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	357	15,191	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT	INC NE COM	12769G100	610	15,930	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	284	5,747	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,332	124,268	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	484	70,994	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	728	65,132	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	1,607	74,949	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,034	155,105	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	638	38,660	SH		SOLE		0	0	0
CALLAWAY GOLF	CO COM	131193104	205	10,033	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	315	8,025	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	3,925	72,129	SH		SOLE		0	0	0
CAMBRIA	ETF TR TAIL RISK	132061862	22,714	1,292,053	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	842	6,264	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	2,705	128,684	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	720	14,993	SH		SOLE		0	0	0
CAMPING WORLD HLDGS	INC CL A	13462K109	326	15,077	SH		SOLE		0	0	0
CANADIAN IMP BK COMM	COM	136069101	495	10,193	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	4,040	35,918	SH		SOLE		0	0	0
CANADIAN NAT RES	LTD COM	136385101	828	15,430	SH		SOLE		0	0	0
CANADIAN PAC RY	LTD COM	13645T100	1,467	21,005	SH		SOLE		0	0	0
CANADIAN SOLAR	INC COM	136635109	1,069	34,333	SH		SOLE		0	0	0
CANOPY	GROWTH CORP COM	138035100	1,036	363,595	SH		SOLE		0	0	0
CANOO	INC COM CL A	13803R102	28	15,388	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	2,829	137,021	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	6,903	345,827	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	3,345	154,062	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	6,549	293,428	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	2,582	128,580	SH		SOLE		0	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	5,446	234,127	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	2,998	28,771	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	511	27,729	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	218	23,752	SH		SOLE		0	0	0
CARA THERAPEUTICS	INC COM	140755109	177	19,419	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	1,650	31,569	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	369	19,988	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	1,584	6,638	SH		SOLE		0	0	0
CARLOTZ	INC COM CL A	142552108	7	18,701	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	2,759	30,494	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	408	12,884	SH		SOLE		0	0	0
CARNIVAL	CORP COMMON STOCK	143658300	3,743	432,719	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,207	89,926	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	4,973	26,885	SH		SOLE		0	0	0
CASSAVA SCIENCES	INC COM	14817C107	388	13,802	SH		SOLE		0	0	0
CASTLE BIOSCIENCES	INC COM	14843C105	285	13,002	SH		SOLE		0	0	0
CATALENT	INC COM	148806102	778	7,252	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	35,901	200,834	SH		SOLE		0	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	706	16,081	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	737	6,270	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	94	23,865	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	3,361	39,721	SH		SOLE		0	0	0
CENOVUS	ENERGY INC COM	15135U109	288	15,142	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	1,630	55,107	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	414	5,082	SH		SOLE		0	0	0
CENTRAL	PAC FINL CORP COM NEW	154760409	418	19,488	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	438	12,429	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	226	31,350	SH		SOLE		0	0	0
CERENCE	INC COM	156727109	486	19,266	SH		SOLE		0	0	0
CERIDIAN HCM HLDG	INC COM	15677J108	4,007	85,106	SH		SOLE		0	0	0
CHANGE	HEALTHCARE INC COM	15912K100	550	23,839	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	1,487	108,606	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	334	1,559	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	496	1,059	SH		SOLE		0	0	0
CHATHAM	LODGING TR COM	16208T102	123	11,734	SH		SOLE		0	0	0
CHEGG	INC COM	163092109	739	39,364	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	878	1,870	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	506	15,807	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	787	17,539	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	5,083	38,212	SH		SOLE		0	0	0
CHESAPEAKE	UTILS CORP COM	165303108	456	3,521	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	63,323	437,372	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	3,332	95,963	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM NEW	16934Q208	797	90,352	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	4,186	3,202	SH		SOLE		0	0	0
CHROMADEX	CORP COM NEW	171077407	153	91,908	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	5,809	62,695	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	774	4,039	SH		SOLE		0	0	0
CIENA	CORP COM NEW	171779309	323	7,065	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	8,803	73,983	SH		SOLE		0	0	0
CINEMARK HLDGS	INC COM	17243V102	185	12,335	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	37	26,750	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	6,732	773,802	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	32,403	759,923	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	1,743	4,666	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	6,778	147,386	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS	INC COM NEW	17322U207	50	54,600	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	3,516	98,508	SH		SOLE		0	0	0
CITRIX SYS	INC COM	177376100	358	3,686	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	356	4,457	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	302	3,444	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	167	37,232	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	85	21,806	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	462	16,077	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	38	26,000	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	251	7,211	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	6,370	414,414	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	5,338	37,862	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	321	39,453	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS	CO COM CL A	18914F103	120	56,207	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	2,288	52,304	SH		SOLE		0	0	0
CLOVIS ONCOLOGY	INC COM	189464100	92	51,102	SH		SOLE		0	0	0
CNS PHARMACEUTICALS	INC COM	18978H102	7	25,250	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	310	549	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	43,930	698,304	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	552	9,092	SH		SOLE		0	0	0
COGNEX	CORP COM	192422103	223	5,245	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,095	16,225	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	5,711	420,244	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	3,332	251,474	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,216	56,968	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,903	154,204	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	188	17,624	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	113	15,578	SH		SOLE		0	0	0
COHEN & STEERS TAX ADVAN	PFD COM	19249X108	349	18,316	SH		SOLE		0	0	0
COHU	INC COM	192576106	474	17,075	SH		SOLE		0	0	0
COINBASE GLOBAL	INC COM CL A	19260Q107	2,019	42,935	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	7,599	94,817	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER TUTTLE	CAP SHORT	19423L565	850	13,202	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC NOTE 5.000 4/1	19624RAA4	49	50,000	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID	FXD	19761L508	993	56,240	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	514	20,306	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	902	35,954	SH		SOLE		0	0	0
COMFORT SYS	USA INC COM	199908104	357	4,291	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	19,506	497,097	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	446	6,081	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	2,685	40,901	SH		SOLE		0	0	0
COMMERCIAL METALS	CO COM	201723103	485	14,648	SH		SOLE		0	0	0
COMMUNITY BK SYS	INC COM	203607106	483	7,631	SH		SOLE		0	0	0
COMMUNITY TR BANCORP	INC COM	204149108	205	5,080	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	212	26,586	SH		SOLE		0	0	0
COMPASS MINERALS	INTL INC COM	20451N101	569	16,091	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	282	13,143	SH		SOLE		0	0	0
COMSTOCK RES	INC COM	205768302	127	10,480	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	3,108	90,772	SH		SOLE		0	0	0
CONFORMIS	INC COM	20717E101	13	38,100	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	16,048	178,690	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	9,233	97,091	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	5,660	24,285	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	3,138	54,804	SH		SOLE		0	0	0
CONTINENTAL RES	INC COM	212015101	708	10,837	SH		SOLE		0	0	0
COOPER	COS INC COM NEW	216648402	3,055	9,756	SH		SOLE		0	0	0
COPART	INC COM	217204106	655	6,030	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	19	73,419	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	466	41,980	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM	21924B302	584	68,077	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	104	12,496	SH		SOLE		0	0	0
CORNING	INC COM	219350105	6,234	197,835	SH		SOLE		0	0	0
QUIDELORTHO	CORP COM	219798105	239	2,456	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	3,256	60,147	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	50,243	104,830	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	2,320	38,399	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	129	16,134	SH		SOLE		0	0	0
COUPANG	INC CL A	22266T109	148	11,633	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	438	14,989	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	215	2,581	SH		SOLE		0	0	0
CRANE HLDGS	CO COM	224441105	488	5,575	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT	INC COM	224916106	57	21,000	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU BRANCH XLINK	CRD ETN37	22539T266	91	17,701	SH		SOLE		0	0	0
CREDIT SUISSE	HIGH YIELD BD SH BEN INT	22544F103	107	56,734	SH		SOLE		0	0	0
CROCS	INC COM	227046109	305	6,261	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	187	66,333	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	707	53,586	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	12,613	74,825	SH		SOLE		0	0	0
CROWN CASTLE	INTL CORP NEW COM	22822V101	8,852	52,570	SH		SOLE		0	0	0
CROWN HLDGS	INC COM	228368106	222	2,407	SH		SOLE		0	0	0
CRYPTYDE	INC COM	22890A104	22	10,650	SH		SOLE		0	0	0
CTO RLTY	GROWTH INC NEW COM	22948Q101	263	4,301	SH		SOLE		0	0	0
CUBESMART	COM	229663109	415	9,726	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	6,328	32,700	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	744	5,634	SH		SOLE		0	0	0
CUSHING	NEXTGEN INFRA INCM F COM	231647207	490	13,211	SH		SOLE		0	0	0
CYBIN	INC COM	23256X100	6	10,021	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	1,078	48,146	SH		SOLE		0	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	253	7,240	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	5,081	145,969	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	2,432	72,098	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	343	10,934	SH		SOLE		0	0	0
DCP MIDSTREAM	LP COM UT LTD PTN	23311P100	233	7,874	SH		SOLE		0	0	0
DNP SELECT	INCOME FD INC COM	23325P104	9,968	919,552	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	6,165	93,139	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	4,328	34,150	SH		SOLE		0	0	0
DTE	ENERGY CO UNIT 11/01/2022	233331842	1,009	19,631	SH		SOLE		0	0	0
DWS	MUN INCOME TR COM	233368109	268	28,471	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	681	13,899	SH		SOLE		0	0	0
DANA	INC COM	235825205	1,094	77,784	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	12,294	48,494	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	922	8,154	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	1,333	13,999	SH		SOLE		0	0	0
DAVE & BUSTERS ENTMT	INC COM	238337109	2,755	84,059	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR SELECT	WRLD WI	23908L306	219	9,078	SH		SOLE		0	0	0
DAVITA	INC COM	23918K108	262	3,277	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	15,612	52,132	SH		SOLE		0	0	0
DELAWARE INVTS DIVID &	INCOM COM	245915103	160	18,839	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	628	13,591	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,304	183,094	SH		SOLE		0	0	0
DERMTECH	INC COM	24984K105	70	12,559	SH		SOLE		0	0	0
DESKTOP	METAL INC COM CL A	25058X105	158	71,999	SH		SOLE		0	0	0
DESTRA MULTI-ALTERNATIVE	FD COMMON SHARES	25065A502	128	18,736	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	16,579	300,840	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	1,531	20,542	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	4,092	23,498	SH		SOLE		0	0	0
DIAMOND HILL INVT GROUP	INC COM NEW	25264R207	344	1,982	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	7,477	61,717	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	1,923	25,519	SH		SOLE		0	0	0
DIEBOLD NIXDORF	INC COM STK	253651103	105	46,200	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	5,280	40,670	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO CLASS	A COM	25400Q105	857	35,467	SH		SOLE		0	0	0
DIGITAL TURBINE	INC COM NEW	25400W102	341	19,517	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A COM	25401T108	278	56,927	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	357	8,620	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES	INC COM	25432X102	554	18,671	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQT MKT	25434V104	2,146	81,206	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQT MK	25434V203	5,722	237,018	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	449	19,381	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US EQUITY ETF	25434V401	3,668	90,009	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP ETF	25434V500	3,890	81,049	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	4,412	109,692	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 2	25434V708	44,863	1,925,450	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	6,386	202,093	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	3,952	136,783	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP VAL	25434V815	236	10,474	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST SHORT DURATION F	25434V864	241	5,147	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EX US CORE	25434V880	5,933	276,709	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	1,286	20,425	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	3,340	107,768	SH		SOLE		0	0	0
DIREXION	SHS ETF TR WORK FROM HOME	25460G773	1,107	23,319	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	46,472	492,286	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	4,059	42,918	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	4,544	79,189	SH		SOLE		0	0	0
DOLBY LABORATORIES	INC COM CL A	25659T107	2,711	37,885	SH		SOLE		0	0	0
DOLLAR GEN	CORP NEW COM	256677105	8,257	33,642	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	2,730	17,517	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	17,805	223,098	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,931	4,955	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST SHILLER CAPE U S	25861R204	1,434	68,998	SH		SOLE		0	0	0
DOUBLELINE	INCOME SOLUTIONS COM	258622109	908	74,838	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC	CR COM	258623107	713	45,742	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	99	20,594	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	2,431	20,035	SH		SOLE		0	0	0
DOW	INC COM	260557103	13,782	267,038	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	848	72,659	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	540	25,724	SH		SOLE		0	0	0
DUKE REALTY	CORP COM NEW	264411505	706	12,846	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	22,333	208,307	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	4,171	75,041	SH		SOLE		0	0	0
DOXIMITY	INC CL A	26622P107	618	17,744	SH		SOLE		0	0	0
DURECT	CORP COM	266605104	56	118,088	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	1,672	52,838	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES	CORP COM NEW	268158201	178	14,160	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	308	19,357	SH		SOLE		0	0	0
EOG RES	INC COM	26875P101	5,401	48,904	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	2,205	64,089	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	441	9,399	SH		SOLE		0	0	0
ETF SER SOLUTIONS NATIONWIDE	NASDQ	26922A172	4,901	255,265	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	2,159	97,071	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	NEXT	26922A289	1,098	34,848	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	2,487	64,230	SH		SOLE		0	0	0
ETF SER SOLUTIONS APTUS	DEFINED	26922A388	230	8,756	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P EMRG	26922A586	533	28,864	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	1,374	48,164	SH		SOLE		0	0	0
ETF SER	SOLUTIONS US GBL GLD PRE	26922A719	221	15,345	SH		SOLE		0	0	0
ETF SER SOLUTIONS PRMSE	CP DIVRSFD	26922A768	713	24,300	SH		SOLE		0	0	0
ETF SER	SOLUTIONS US GLB JETS	26922A842	4,332	262,529	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM BAHL &	GAYN	26922B832	257	11,745	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	1,784	80,924	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	247	9,290	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	REAL AS	26923G780	535	21,695	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	INFRCAP	26923G822	356	16,860	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME JUNIR	SLVR	26924G102	260	27,323	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR	SCRTY	26924G201	4,978	108,679	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME MOBILE	PAY	26924G409	3,368	86,065	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG ALTR HRVST	26924G508	908	156,581	SH		SOLE		0	0	0
ETF MANAGERS TR WEDBUSH VID	GAME	26924G706	228	3,842	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG TRAVEL TEC	26924G771	345	19,667	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO	CLIMATE LEA	26924G888	1,251	26,304	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	251	21,306	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	545	28,650	SH		SOLE		0	0	0
EASTERN BANKSHARES	INC COM	27627N105	1,940	105,100	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	1,804	20,092	SH		SOLE		0	0	0
EASTMAN KODAK	CO COM NEW	277461406	62	13,447	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	953	174,625	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	256	23,400	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	6,397	433,430	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	1,224	75,574	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	929	78,827	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	303	28,294	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	1,760	73,714	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	1,117	108,133	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,594	581,979	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	1,224	99,752	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	321	19,952	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	905	40,911	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	188	17,503	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,256	83,570	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,238	239,677	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,658	680,881	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,063	397,218	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	1,254	149,598	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	255	29,922	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,560	61,432	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	4,490	29,204	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,236	89,399	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	2,162	34,187	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	773	65,312	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	4,046	42,553	SH		SOLE		0	0	0
ELECTRAMECCANICA VEHS	CORP COM NEW	284849205	43	31,691	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,436	11,806	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	147	10,035	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL	MTG RE COM SHS BEN INT	288578107	99	13,309	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	209	24,553	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	242	2,353	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	7,740	97,309	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	11,710	277,384	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	254	4,537	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	118	23,971	SH		SOLE		0	0	0
ENERGY RECOVERY	INC COM	29270J100	195	10,034	SH		SOLE		0	0	0
ENERGY SVCS ACQUISITION	CORP COM	29271Q103	236	114,461	SH		SOLE		0	0	0
ENERGOUS	CORP COM	29272C103	60	59,983	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	805	28,405	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	8,402	841,853	SH		SOLE		0	0	0
ENERPLUS	CORP COM	292766102	216	16,300	SH		SOLE		0	0	0
ENGINE NO	1 ETF TRUST TRANSFRM 500 ETF	29287L106	4,186	95,639	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	2,583	13,228	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	1,958	17,385	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	287	8,931	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	11,282	462,938	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	4,851	16,457	SH		SOLE		0	0	0
ENVIVA	INC COM	29415B103	742	12,970	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	1,079	5,904	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	2,350	3,577	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	1,118	32,169	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	277	62,391	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM	CORP COM	294600101	252	39,559	SH		SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,196	116,091	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	317	4,388	SH		SOLE		0	0	0
ERICSSON ADR B SEK	10	294821608	236	31,870	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	385	2,004	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP	INC COM	29667K306	12	28,780	SH		SOLE		0	0	0
ESSENTIAL	UTILS INC COM	29670G102	3,613	78,805	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	454	1,737	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS	INC COM	297602104	517	25,603	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	2,087	28,501	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	193	18,784	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	3,088	47,328	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	4,846	57,371	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	193	32,156	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	754	19,140	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR BITWISE	CRYPTO	301505624	108	19,412	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO	GLB ETF	301505707	3,435	76,414	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO	GBL HLTCR	301505723	219	7,564	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR HULL	TACTIC US	301505806	654	23,322	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ	EM INTERN	301505889	2,736	84,628	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	277	16,108	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	5,012	110,589	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	402	19,331	SH		SOLE		0	0	0
EXELA TECHNOLOGIES	INC COM NEW	30162V409	15	132,000	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	4,620	48,720	SH		SOLE		0	0	0
EXP WORLD HLDGS	INC COM	30212W100	132	11,235	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	682	6,993	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	1,429	15,626	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	2,435	14,313	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	172	22,899	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	81,072	946,660	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	349	3,260	SH		SOLE		0	0	0
F	N B CORP COM	302520101	2,584	237,938	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	42,510	2,188,982	SH		SOLE		0	0	0
FS BANCORP	INC COM	30263Y104	575	20,041	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	252	1,392	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	48,632	301,592	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	934	2,428	SH		SOLE		0	0	0
FTC SOLAR	INC COM	30320C103	42	11,719	SH		SOLE		0	0	0
FARFETCH	LTD ORD SH CL A	30744W107	115	16,013	SH		SOLE		0	0	0
FARMERS NATIONAL BANC	CORP COM	309627107	176	11,707	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	227	16,450	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	209	17,961	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	6,594	132,084	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,031	10,561	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	256	2,670	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	217	6,104	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	15,328	67,613	SH		SOLE		0	0	0
FIDELITY COMWLTH TR NASDAQ	COMPSIT	315912808	5,699	132,064	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI CONSM	DIS	316092204	3,515	59,686	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST CONSMR STAPLES	316092303	5,798	134,003	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST BLUE	CHIP GRWTH	316092352	2,867	132,017	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST STOCK FOR	INFL	316092386	556	19,094	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI ENERGY IDX	316092402	4,927	253,967	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI FINLS IDX	316092501	6,975	156,282	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	9,167	151,101	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST HIGH YILD	ETF	316092618	575	12,662	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INDL INDX	316092709	3,525	77,981	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT VL FCT ETF	316092717	492	24,308	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT HG DIV ETF	316092725	1,105	60,167	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST VLU FACTOR ETF	316092782	2,096	48,722	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INFO TECH I	316092808	12,404	128,543	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MOMENTUM FACTR	316092816	688	16,482	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	1,993	44,665	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST DIVID ETF RISI	316092832	3,842	99,469	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST HIGH DIVID ETF	316092840	3,039	84,583	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	2,177	80,163	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI UTILS INDEX	316092865	12,027	266,486	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	2,391	67,155	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI MATLS INDEX	316092881	2,522	61,515	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	1,147	24,722	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	500	10,270	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	6,660	143,140	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	316188408	295	5,952	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,777	63,014	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	3,831	103,653	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	180	10,315	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,222	66,134	SH		SOLE		0	0	0
FINWARD BANCORP	COM	31812F109	231	6,173	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	135	10,037	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	621	32,005	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	2,669	67,964	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	283	6,371	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,216	55,623	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	343	47,746	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	5,989	168,150	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO	C COM	33616C100	1,255	8,703	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	1,602	23,510	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	18,639	529,220	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT	ETF	336920103	12,902	157,058	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT	MI COM SHS ANNUAL	33718M105	230	4,392	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	381	20,384	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	299	18,275	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA	ETF	33733A102	358	8,802	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DOW	30 EQL WGT	33733A201	645	23,746	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD WTR	ETF	33733B100	5,464	75,898	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	1,506	22,982	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH	ETF	33733E104	95,256	1,362,160	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	3,663	27,019	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	14,177	111,607	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	5,156	98,780	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	2,859	130,496	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	GLD	33733E856	892	44,959	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LUNT	US FACTOR	33733E872	3,199	117,642	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,014	11,078	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	503	50,363	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,535	40,481	SH		SOLE		0	0	0
FIRST TR NASDAQ	100 TECH IND SHS	337345102	9,048	79,085	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	589	22,867	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	140,216	3,612,890	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	4,453	58,535	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	1,049	23,447	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	16,775	273,348	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	4,074	276,021	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	6,446	165,926	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	7,187	69,693	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	1,401	29,111	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	6,673	118,070	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	1,737	18,457	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	1,311	40,570	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	12,466	189,166	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	1,585	72,894	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ	INTL INTRNT	33734X770	242	10,193	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	1,072	80,646	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	16,653	413,830	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	6,737	155,514	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	4,387	57,232	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,711	32,410	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	3,171	51,058	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	16,991	192,773	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	418	38,496	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	464	26,928	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	796	16,017	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD NASDQ CLN EDGE	33737A108	3,101	39,992	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	1,170	37,358	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	932	36,310	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	2,038	42,563	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	4,655	218,198	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	2,036	58,595	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	3,870	60,054	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	989	18,092	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	1,648	40,493	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	1,930	35,629	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	958	21,757	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,054	213,247	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	3,958	153,767	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR	LN FD	33738D309	17,782	403,226	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	9,572	244,502	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	282	24,749	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME &	GRO COM	33738G104	300	18,834	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	2,821	185,966	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASD	TECH DIV	33738R118	2,701	53,840	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	556	27,722	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	96,218	2,351,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	12,236	295,414	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	1,767	62,181	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD S&P INTL DIVID	33738R688	695	43,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	476	16,342	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	2,328	62,670	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ ARTFCIAL	33738R720	2,894	77,908	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD US EQTY DIVI	33738R738	287	10,616	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ SEMCNDTR	33738R811	889	16,741	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ OIL GAS	33738R845	292	12,452	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD	BVRG	33738R852	286	11,147	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK	ETF	33738R860	4,323	165,939	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	923	27,203	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	1,228	69,485	SH		SOLE		0	0	0
FIRST TR MLP &	ENERGY INCOM COM	33739B104	1,109	144,183	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,540	1,424,287	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD	FUTRS STRGY	33739G103	825	16,018	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST	TR GLB FD	33739H101	36,451	1,362,148	SH		SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	209	36,092	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	6,494	128,305	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	780	16,033	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III EME MRK	BD ETF	33739P202	221	8,285	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,207	25,402	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,343	67,680	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	1,396	78,780	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III CALIF	MUN INCM	33739P863	686	14,177	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	6,799	244,789	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	11,397	356,609	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT	EFT	33739Q200	18,796	389,152	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	450	10,017	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	31,507	530,602	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	1,178	37,273	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	S&P	33739Q705	1,093	22,253	SH		SOLE		0	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	197	17,678	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	231	11,716	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FLEXIBL	MUN HIGH	33740F508	692	41,504	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	273	60,236	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F557	554	30,894	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST	INTL	33740F573	3,118	173,349	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F581	819	42,615	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	MAR	33740F599	1,527	50,654	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F615	1,607	54,006	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	BFR	33740F623	4,721	151,008	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F631	1,258	41,717	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	100	33740F649	3,093	165,307	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQTY BUF	33740F664	1,290	40,867	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQT DEP	33740F672	1,978	65,287	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F680	893	29,457	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F698	567	18,469	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F714	953	30,139	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F722	3,551	100,955	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F730	1,683	54,551	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US BUF	33740F748	4,922	143,210	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F755	9,532	444,170	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,670	78,193	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	7,086	213,553	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	1,523	89,925	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	17,134	369,509	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT DEP NOV	33740F839	5,598	172,888	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT BUFER	33740F847	5,201	152,904	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US DEEP	33740F854	636	19,666	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US BUFFER	33740F862	2,081	60,244	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,367	73,091	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	16,083	656,432	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,043	102,310	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	2,077	91,373	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U208	2,386	72,116	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U307	1,279	40,069	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	DEEP BFR	33740U406	3,425	114,473	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	EQTY BFR	33740U505	2,261	74,211	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	FD DEP	33740U703	6,798	347,922	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U760	694	37,396	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U778	1,293	73,234	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U786	646	23,157	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US DEP	33740U802	3,523	120,913	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740U836	907	53,649	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U844	719	24,370	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U869	303	17,254	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U885	2,576	90,752	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	1,913	57,333	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	799	37,113	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,213	152,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	15,190	636,082	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	417	12,312	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	4,688	157,916	SH		SOLE		0	0	0
FISERV	INC COM	337738108	5,347	60,097	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	3,711	96,654	SH		SOLE		0	0	0
FISKER	INC CL A COM STK	33813J106	453	52,903	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	301	2,651	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	1,259	13,815	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	725	43,218	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	520	54,583	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	1,198	55,743	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	3,022	20,812	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,484	37,398	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	2,466	99,413	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 5YR	TRGT	33939L605	250	9,894	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	346	8,566	SH		SOLE		0	0	0
FLEXSHARES TR STOXX GLOBR	INF	33939L795	329	6,374	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	450	7,808	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	618	12,362	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	1,529	30,136	SH		SOLE		0	0	0
FLEXSHARES TR READY ACC	VARI	33939L886	1,034	13,894	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS	INC CL A	339750101	400	6,361	SH		SOLE		0	0	0
FLOWERS FOODS	INC COM	343498101	269	10,230	SH		SOLE		0	0	0
FLUENT	INC COM	34380C102	257	216,335	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	21,977	1,974,571	SH		SOLE		0	0	0
FORTIS	INC COM	349553107	259	5,484	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	7,090	125,317	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	341	6,276	SH		SOLE		0	0	0
FORTUNE BRANDS HOME &	SEC IN COM	34964C106	949	15,855	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	2,195	16,681	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	762	56,543	SH		SOLE		0	0	0
FRANKLIN COVEY	CO COM	353469109	258	5,577	SH		SOLE		0	0	0
FRANKLIN ETF TR LIBERTY	SHRT ETF	353506108	430	4,704	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	445	19,091	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	96	14,184	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ	GBL	35473P306	231	7,277	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY	US ETF	35473P504	2,957	67,195	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY	US COR	35473P553	436	19,694	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY	SR LN	35473P595	608	26,258	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY	INVT	35473P603	218	10,082	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ	US EQT	35473P801	3,003	77,466	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ	US MID	35473P884	2,461	63,483	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	125	16,807	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	7,777	265,791	SH		SOLE		0	0	0
FUELCELL	ENERGY INC COM	35952H601	152	40,566	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	57	23,226	SH		SOLE		0	0	0
FULGENT GENETICS	INC COM	359664109	578	10,601	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	381	26,398	SH		SOLE		0	0	0
FUTUREFUEL	CORP COM	36116M106	741	101,780	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	611	100,182	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	435	63,944	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	246	45,493	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	2,852	139,439	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,300	76,255	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	195	148,739	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	1,823	11,182	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	167	46,387	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	111	23,635	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	734	16,002	SH		SOLE		0	0	0
GAMESTOP	CORP NEW CL A	36467W109	297	2,429	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	547	2,263	SH		SOLE		0	0	0
GENASYS	INC COM	36872P103	34	10,410	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	7,989	37,936	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	12,063	54,522	SH		SOLE		0	0	0
GENERAL ELECTRIC	CO COM NEW	369604301	8,359	131,289	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	14,043	186,118	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	4,855	152,860	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	1,694	60,560	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	4,806	36,133	SH		SOLE		0	0	0
GENWORTH	FINL INC COM CL A	37247D106	231	65,431	SH		SOLE		0	0	0
GERON	CORP COM	374163103	347	223,841	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	26	10,920	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	9,671	156,467	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	1,561	32,918	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM	376535100	127	12,584	SH		SOLE		0	0	0
GLADSTONE	INVT CORP COM	376546107	143	10,128	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	444	20,054	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W105	5,963	136,978	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	2,358	166,549	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	669	6,050	SH		SOLE		0	0	0
GLOBAL X FDS	REIT ETF	37950E127	148	18,421	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	2,351	120,871	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	302	29,373	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	SUPERDIV	37950E549	488	52,484	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37954Y160	201	39,767	SH		SOLE		0	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	207	17,978	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	821	21,548	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	580	15,739	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,252	210,061	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	450	21,531	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	1,389	84,260	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	5,104	248,510	SH		SOLE		0	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	936	55,821	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,194	74,828	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 COVER	37954Y483	18,129	1,037,732	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	2,029	94,507	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	943	45,293	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,946	91,729	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,736	339,729	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	1,668	82,087	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	795	30,908	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,897	89,065	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	671	22,091	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	497	19,177	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	8,602	118,452	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	605	32,580	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	235	5,117	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	292	12,933	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 RIS	37960A503	343	17,598	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	14,287	48,101	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	9,566	344,481	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	381430123	2,687	52,189	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	5,106	171,618	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INFLATI	381430362	753	14,607	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	2,477	45,900	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT	US	381430438	409	7,363	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	HIG YLD	381430453	953	22,776	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	2,323	50,450	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	11,291	150,668	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	5,518	55,269	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US	381430602	2,016	38,405	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	38149W101	5,185	119,906	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	2,472	137,794	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	190	14,646	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	307	28,645	SH		SOLE		0	0	0
GRACO	INC COM	384109104	5,201	87,537	SH		SOLE		0	0	0
GRAINGER W W	INC COM	384802104	1,171	2,578	SH		SOLE		0	0	0
GRAND CANYON	ED INC COM	38526M106	356	3,779	SH		SOLE		0	0	0
GRANITE	PT MTG TR INC COM STK	38741L107	121	12,645	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	331	18,499	SH		SOLE		0	0	0
GREAT PANTHER	MNG LTD COM	39115V101	3	23,775	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	816	13,079	SH		SOLE		0	0	0
GROWGENERATION	CORP COM	39986L109	95	26,395	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	27	20,000	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,514	156,258	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	592	13,102	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	1,585	9,434	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	572	17,515	SH		SOLE		0	0	0
HP	INC COM	40434L105	3,310	100,963	SH		SOLE		0	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	39	65,717	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	2,011	64,115	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	342	7,762	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	661	17,807	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	697	49,743	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,003	43,723	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	335	19,128	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD I COM	41021P103	171	10,864	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	1,028	99,934	SH		SOLE		0	0	0
HANMI	FINL CORP COM NEW	410495204	219	9,748	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST	INFR C COM	41068X100	3,706	97,897	SH		SOLE		0	0	0
HANOVER INS GROUP	INC COM	410867105	351	2,399	SH		SOLE		0	0	0
HARBOR ETF TRUST DISRUPTIVE	INNOV	41151J307	142	12,346	SH		SOLE		0	0	0
HARBOR ETF TRUST ALL WEATHER	INFL	41151J505	630	28,122	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	436	13,776	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,158	17,695	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,570	45,908	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,038	27,482	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	317	3,873	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,248	54,953	SH		SOLE		0	0	0
HEALTHCARE	TR AMER INC CL A NEW	42225P501	5,311	190,301	SH		SOLE		0	0	0
NIGHTHAWK BIOSCIENCES	INC COM	42237K409	60	23,442	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	1,444	55,725	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	220	56,196	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	217	1,656	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	384	8,909	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,656	9,197	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	1,158	85,857	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	51	18,317	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	10,363	48,162	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	67	16,764	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	202	20,626	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	661	41,719	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	759	7,164	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	1,111	39,666	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	667	50,295	SH		SOLE		0	0	0
HEXO	CORP COM NEW	428304307	3	14,662	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	82	11,196	SH		SOLE		0	0	0
HIGHLAND INCOME FD HIGHLAND	INCOME	43010E404	15,562	1,382,068	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	759	78,515	SH		SOLE		0	0	0
HILL	INTL INC COM	431466101	17	10,000	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,085	9,739	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	5,650	81,526	SH		SOLE		0	0	0
HOME BANCSHARES	INC COM	436893200	476	22,923	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	843	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	61,732	225,078	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN	SHS	438128308	294	12,178	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	27,083	155,818	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	2,117	44,691	SH		SOLE		0	0	0
HOWMET AEROSPACE	INC COM	443201108	895	28,458	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	1,052	5,890	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	571	1,899	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	1,913	4,087	SH		SOLE		0	0	0
HUNT	J B TRANS SVCS INC COM	445658107	925	5,872	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	4,661	387,462	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS	INC COM	446413106	1,084	4,976	SH		SOLE		0	0	0
HUNTSMAN	CORP COM	447011107	361	12,731	SH		SOLE		0	0	0
HUT 8	MNG CORP COM	44812T102	20	15,008	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	303	4,093	SH		SOLE		0	0	0
HYRECAR	INC COM	44916T107	10	17,064	SH		SOLE		0	0	0
HYZON MOTORS	INC COM CL A	44951Y102	31	10,626	SH		SOLE		0	0	0
ITT	INC COM	45073V108	219	3,253	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	311	17,548	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	658	13,664	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	393	3,714	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	1,636	4,665	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	8,785	48,203	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	1,753	9,508	SH		SOLE		0	0	0
IMMUNOGEN	INC COM	45253H101	241	53,563	SH		SOLE		0	0	0
IMPACT	SHS TR I NAACP MINO ETF	45259A209	1,161	41,920	SH		SOLE		0	0	0
IMPERIAL	OIL LTD COM NEW	453038408	332	7,048	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	23,758	1,146,081	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	225	2,832	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI	ETF	45409B107	956	33,313	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ MRGR	ARB ETF	45409B800	429	13,853	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY	INSRED	45409F843	6,826	281,234	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	232	16,468	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	285	15,409	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	132	13,300	SH		SOLE		0	0	0
INGERSOLL RAND	INC COM	45687V106	233	5,532	SH		SOLE		0	0	0
INGLES	MKTS INC CL A	457030104	258	2,979	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	606	6,872	SH		SOLE		0	0	0
INSPIRE MED SYS	INC COM	457730109	204	1,118	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS	INC COM NEW	45773H201	67	38,885	SH		SOLE		0	0	0
INSPERITY	INC COM	45778Q107	383	3,834	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	2,122	19,313	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD	50 ETF	45782C102	801	29,824	SH		SOLE		0	0	0
INNOVATOR ETFS TR INVATR 20	PLS 9	45782C235	350	16,503	SH		SOLE		0	0	0
INNOVATOR ETFS TR INVTOR	2 PLS 5	45782C243	556	25,844	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C276	634	14,755	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C284	821	35,155	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C292	496	19,098	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C300	7,262	249,397	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C318	1,479	54,146	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C326	1,009	35,538	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C334	1,662	48,748	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR ET	45782C342	494	20,478	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT APRIL	45782C359	373	16,109	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C375	287	10,214	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C383	1,153	39,078	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C391	1,245	40,259	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JAN	45782C409	1,586	49,341	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C417	1,850	68,571	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BFR	45782C425	610	23,413	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	FEB	45782C433	1,130	39,421	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C466	998	28,250	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C474	877	31,044	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C508	4,458	148,454	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT JAN	45782C516	563	20,776	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JAN	45782C524	951	38,487	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C540	3,530	122,749	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF DEC	45782C557	2,040	67,033	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C573	2,095	74,009	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF NOV	45782C581	1,640	57,204	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C599	827	34,274	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C615	991	28,187	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C649	661	24,979	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C656	1,526	54,273	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF SEP	45782C664	797	27,241	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C672	598	22,221	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BF	45782C680	873	30,644	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQUT BUFR	AUG	45782C698	525	17,752	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C730	767	28,836	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C748	1,785	61,390	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUN	45782C755	227	7,613	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF OCT	45782C771	1,462	48,044	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUL	45782C789	1,414	46,906	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C797	4,388	156,333	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C805	1,297	52,871	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C813	1,700	57,868	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C839	5,955	235,088	SH		SOLE		0	0	0
INNOVATOR ETFS TR LOUP	FRONTIER	45782C862	650	21,915	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT PWR BUF	45782C870	2,043	75,661	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT BUFR	APR	45782C888	1,910	63,863	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADERD ALCTN	PWR	45783Y814	1,605	48,497	SH		SOLE		0	0	0
INNOVATOR ETFS	TR S&P INVT GRD PFD	45783Y822	657	33,639	SH		SOLE		0	0	0
INNOVATOR ETFS TR DEFINED WLT	SHLD	45783Y855	483	18,697	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	1,265	5,805	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	22,174	592,717	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS	INC COM	45826J105	231	4,468	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	1,607	17,092	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,521	209,090	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	713	5,983	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	3,839	91,782	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	690	25,080	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ACTIVE US REAL	46090A101	1,011	10,590	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI	AST	46090A200	351	24,155	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF CNSRTV	MLT AST	46090A309	719	59,153	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF S&P500 DOWNSID	46090A705	602	18,438	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF TOTAL RETURN	46090A804	6,477	134,509	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF VAR RATE INVT	46090A879	2,257	91,547	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ULTRA SHRT DUR	46090A887	11,910	240,369	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	283,323	1,010,857	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	32,418	1,797,024	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,524	14,332	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	7,559	37,663	SH		SOLE		0	0	0
INTREPID POTASH	INC COM	46121Y201	204	4,506	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	4,159	161,277	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	50	12,761	SH		SOLE		0	0	0
INVESCO MUNICIPAL	TRUST COM	46131J103	312	30,711	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	383	36,401	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,232	119,307	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	266	28,166	SH		SOLE		0	0	0
INVESCO PA	VALUE MUN INC TR COM	46132K109	111	10,589	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	652	50,695	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	250	38,809	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,916	187,676	SH		SOLE		0	0	0
INVESCO HIG INCM 2023 TARG	T COM	46135X108	163	19,018	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	279	32,419	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE	DEFN	46137V100	6,082	86,773	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	1,928	42,179	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	2,854	61,750	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	1,019	12,265	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	1,148	9,992	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	1,140	13,702	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	942	5,770	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 EQ	46137V225	344	4,412	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	4,426	15,445	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	3,101	73,841	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	22,390	298,174	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	2,588	17,530	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	5,866	51,349	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	7,040	29,791	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL REL	46137V290	441	13,209	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	5,571	71,864	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	3,574	23,063	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	4,162	25,965	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	2,623	9,791	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	4,456	83,787	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	46,787	348,560	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	1,065	17,319	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	7,956	48,015	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL DIS	46137V381	388	3,624	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	824	15,339	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 VLU MOMN	46137V423	1,637	35,405	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	3,380	42,456	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	463	11,784	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	7,226	101,580	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	2,165	34,055	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	1,777	40,010	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	2,556	58,242	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	1,185	34,327	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ	INTERNT	46137V530	1,430	11,968	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T INTL DIVI ACHI	46137V548	1,538	89,852	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	6,680	325,049	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V589	410	41,776	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	433	2,825	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	356	8,434	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	5,593	37,739	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	3,982	256,255	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SOFTWARE	46137V639	882	9,709	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SEMICNDT	46137V647	1,524	15,615	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	PHRMCTLS	46137V662	1,125	15,006	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	OIL GAS	46137V670	94	24,785	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	NETWRNG	46137V688	221	3,090	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA BASIC	MATL	46137V704	1,970	27,285	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	MKT ETF	46137V712	1,552	16,442	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LEISURE	46137V720	6,293	173,493	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG VALU	46137V738	1,563	35,818	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG GWTH	46137V746	9,879	168,378	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	FOOD BEV	46137V753	3,212	73,214	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	ENRG EXP	46137V761	1,288	50,153	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	UTILS MUMT	46137V795	277	8,054	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	TECHNOLOGY	46137V811	581	5,356	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	MOMENTUM	46137V837	3,775	55,441	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	INDLS MUMT	46137V845	1,126	13,937	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	HEALTHCARE	46137V852	3,333	29,044	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	FINL MUMT	46137V860	336	8,462	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	ENERGY MNT	46137V878	362	9,476	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	STAPLES	46137V886	476	6,065	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	3,440	41,019	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	305	14,879	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500A EQL	46137Y609	1,593	58,478	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	35,573	1,335,332	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	1,613	13,914	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	3,794	27,728	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP FINL	46138E156	917	18,967	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP ENGY	46138E164	225	25,846	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	314	3,114	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP DISC	46138E180	1,285	17,188	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	30,853	600,365	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	478	19,648	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	603	21,841	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	4,857	110,032	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	1,285	55,224	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	331	6,385	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	37,349	602,405	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	13,948	315,988	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	660	11,268	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 ENHNCD	46138E396	277	7,051	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF	INM COMPSI	46138E404	3,706	195,886	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	12,823	1,039,116	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NY AMT FRE	MUN	46138E529	259	11,507	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	1,113	47,487	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	298	3,679	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	255	11,561	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	1,874	114,124	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK	ETF	46138E628	516	9,973	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	418	12,869	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II GBL SRT	TRM HY	46138E669	930	48,258	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	9,849	584,496	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	323	17,775	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	1,032	55,718	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II CHINA TECHNLGY	46138E800	204	4,052	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	SMLCP MENT	46138E842	1,277	18,807	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	EMERG MKTS	46138E867	1,509	80,217	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	DEV MKTS	46138E875	549	19,852	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	3,093	69,468	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP QTY	46138G300	3,993	128,801	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SR LN ETF	46138G508	4,632	228,518	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	898	38,560	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NASDAQ	100 ETF	46138G649	4,337	37,645	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	1,051	25,450	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	615	6,041	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	270	3,452	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	3,710	53,098	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	2,443	34,227	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	1,831	66,049	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II VRDO TAX	FREE	46138G862	3,728	149,850	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	2,271	102,334	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	MUNI	46138J510	277	11,700	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	MUNI	46138J528	560	22,841	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	MUNI	46138J536	1,178	47,342	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 MUNI	46138J544	1,004	39,853	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 MUNI	46138J551	832	32,858	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	23,749	576,568	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI	STRG US SML	46138J734	1,027	32,089	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE	EQTY	46138J775	2,697	42,369	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	254	13,118	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	CB	46138J791	417	21,648	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	HY	46138J817	1,148	52,299	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	CB	46138J825	1,228	60,088	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	HY	46138J833	3,392	155,650	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	CB	46138J841	2,751	132,648	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 HY	46138J858	4,662	203,232	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 CB	46138J866	4,939	235,775	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 HY	46138J874	4,309	195,417	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 CB	46138J882	4,321	203,894	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE	FD	46140H106	10,141	497,608	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	5,879	224,639	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,400	76,761	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS	FD	46140H700	316	16,271	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	15,752	563,374	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,730	66,036	SH		SOLE		0	0	0
INVITAE	CORP COM	46185L103	159	65,130	SH		SOLE		0	0	0
INVITATION HOMES	INC COM	46187W107	306	8,586	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS	INC COM	462222100	412	11,122	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	4,589	21,150	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	145	34,439	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS	INC COM	46269C102	307	8,177	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	348	9,481	SH		SOLE		0	0	0
IRON MTN	INC NEW COM	46284V101	5,455	112,045	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	37,050	1,079,853	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	412	19,419	SH		SOLE		0	0	0
ISHARES	INC MSCI FRONTIER	464286145	839	31,271	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	631	18,324	SH		SOLE		0	0	0
ISHARES INC GLB ENR PROD	ETF	464286343	593	27,935	SH		SOLE		0	0	0
ISHARES INC GLB AGRIC	PR ETF	464286350	412	10,511	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,304	12,204	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	366	13,354	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	3,293	97,775	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	6,797	71,930	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	12,616	227,611	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	223	6,122	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	451	10,838	SH		SOLE		0	0	0
ISHARES INC MSCI EQUAL	WEITE	464286681	289	4,090	SH		SOLE		0	0	0
ISHARES INC MSCI TURKEY	ETF	464286715	2,122	111,627	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	475	20,622	SH		SOLE		0	0	0
ISHARES	INC MSCI MEXICO ETF	464286822	358	7,680	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	7,927	45,962	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	5,932	118,431	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	4,416	84,991	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	46,811	558,733	SH		SOLE		0	0	0
ISHARES TR SELECT	DIVID ETF	464287168	27,516	233,842	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	73,839	648,221	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	404	11,904	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	1,626	7,637	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	314,031	828,251	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	99,549	979,045	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	15,651	390,303	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	26,150	237,661	SH		SOLE		0	0	0
ISHARES TR GLOBAL	TECH ETF	464287291	18,123	396,562	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	37,472	620,904	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	4,455	54,909	SH		SOLE		0	0	0
ISHARES TR GLOBAL	FINLS ETF	464287333	3,730	56,737	SH		SOLE		0	0	0
ISHARES TR GLOBAL	ENERG ETF	464287341	3,571	105,402	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	283	7,853	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	83,372	606,517	SH		SOLE		0	0	0
ISHARES TR 20	YR TR BD ETF	464287432	20,547	178,868	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	18,167	177,586	SH		SOLE		0	0	0
ISHARES TR 1 3	YR TREAS BD	464287457	108,365	1,308,908	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	30,358	485,807	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	12,046	118,597	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	27,108	342,192	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	25,894	400,472	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	78,543	347,180	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	8,104	30,057	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	11,535	32,993	SH		SOLE		0	0	0
ISHARES TR EXPND	TEC SC ETF	464287549	3,978	13,512	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	12,388	105,311	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	1,683	27,694	SH		SOLE		0	0	0
ISHARES TR GLOBAL	100 ETF	464287572	3,393	52,960	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	1,071	18,878	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	29,208	201,478	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	5,110	80,189	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	41,382	189,217	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	29,706	142,982	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	7,609	55,889	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	8,288	40,172	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	38,530	227,503	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	20,047	299,739	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	12,813	153,082	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	5,625	25,876	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	3,944	46,072	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	48,787	516,755	SH		SOLE		0	0	0
ISHARES	TR US TELECOM ETF	464287713	241	9,589	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	12,937	161,816	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	8,696	94,539	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	2,837	32,191	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	11,105	41,297	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	2,670	18,014	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	4,588	65,565	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	9,532	250,055	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	71,029	768,631	SH		SOLE		0	0	0
ISHARES TR US CONSM	STAPLES	464287812	9,384	48,137	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	1,365	11,591	SH		SOLE		0	0	0
ISHARES TR DOW	JONES US ETF	464287846	2,976	32,225	SH		SOLE		0	0	0
ISHARES	TR EUROPE ETF	464287861	254	5,950	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	61,719	693,238	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	8,369	79,459	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	3,753	62,148	SH		SOLE		0	0	0
ISHARES	TR INTL TREA BD ETF	464288117	912	22,306	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	7,313	69,870	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	1,051	9,553	SH		SOLE		0	0	0
ISHARES TR GL TIMB FORE	ETF	464288174	395	5,304	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	377	5,453	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	2,656	47,141	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	7,208	378,371	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	563	12,508	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	6,336	75,525	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	11,773	215,660	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	8,043	94,273	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	6,520	125,537	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	804	15,280	SH		SOLE		0	0	0
ISHARES TR CALIF	MUN BD ETF	464288356	620	10,974	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	3,760	80,433	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	931	15,683	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	19,767	185,849	SH		SOLE		0	0	0
ISHARES	TR ASIA 50 ETF	464288430	682	10,871	SH		SOLE		0	0	0
ISHARES TR INTL SEL	DIV ETF	464288448	5,672	208,831	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	807	18,230	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	8,527	115,839	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	593	11,108	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	5,322	66,532	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	5,222	72,626	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	5,973	61,271	SH		SOLE		0	0	0
ISHARES TR GOV/CRED	BD ETF	464288596	385	3,582	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	588	16,657	SH		SOLE		0	0	0
ISHARES TR INTRM GOV	CR ETF	464288612	1,472	13,951	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE	ETF	464288620	4,774	93,667	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	6,026	118,009	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	20,334	402,263	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	4,044	33,657	SH		SOLE		0	0	0
ISHARES TR 3	7 YR TREAS BD	464288661	4,433	37,150	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	103,815	942,912	SH		SOLE		0	0	0
ISHARES TR PFD AND	INCM SEC	464288687	19,778	601,532	SH		SOLE		0	0	0
ISHARES TR GLOBAL MATER	ETF	464288695	337	4,557	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	2,081	41,366	SH		SOLE		0	0	0
ISHARES TR GLOB UTILITS	ETF	464288711	3,256	54,165	SH		SOLE		0	0	0
ISHARES TR GLB CNSM	STP ETF	464288737	2,610	45,144	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	1,668	31,779	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	12,319	124,217	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	817	16,574	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	503	6,063	SH		SOLE		0	0	0
ISHARES TR US BR DEL	SE ETF	464288794	312	3,717	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	5,931	73,499	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	19,737	391,304	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	2,459	9,625	SH		SOLE		0	0	0
ISHARES TR U.S.	PHARMA ETF	464288836	268	1,400	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	1,061	13,633	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	1,708	16,429	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	32,991	760,164	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	20,531	255,073	SH		SOLE		0	0	0
ISHARES TR NEW ZEALAND	ETF	464289123	1,536	34,529	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	339	5,480	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	16,261	129,840	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	1,563	17,401	SH		SOLE		0	0	0
ISHARES TR CORE LT USDB	ETF	464289479	1,072	19,282	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	3,082	57,807	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	21,242	354,685	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	9,610	200,218	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	8,441	216,657	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	7,365	213,048	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	12,798	686,582	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	7,449	322,453	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	31,889	1,334,255	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	223	4,614	SH		SOLE		0	0	0
ISHARES TR GNMA	BOND ETF	46429B333	254	5,580	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	497	12,628	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT	ETF	46429B655	28,097	562,848	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	26,797	266,820	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	827	14,815	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	33,093	522,720	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	112,127	1,597,026	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	36,655	361,385	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	ST MAT	46431W507	32,740	664,644	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	2,039	78,556	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	694	11,911	SH		SOLE		0	0	0
ISHARES	U S ETF TR TECHNOLOGY	46431W648	926	21,891	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	3,783	41,917	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD	LONG	46431W812	301	13,051	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SHORT	46431W838	4,293	86,347	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI	CMDTY STGY	46431W853	6,860	167,558	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	22,602	202,289	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	275	2,498	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	20,357	224,887	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	15,175	111,280	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	35,349	619,835	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	91,455	1,554,030	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	12,353	260,615	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	1,113	56,149	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	20,057	408,830	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	1,937	40,556	SH		SOLE		0	0	0
ISHARES	INC MSCI TAIWAN ETF	46434G772	494	9,800	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	572	10,830	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	4,840	135,877	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	520	23,883	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	9,523	294,739	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	2,824	58,281	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	5,556	146,592	SH		SOLE		0	0	0
ISHARES	TR MSCI GBL MULTIFC	46434V316	395	12,712	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	1,725	35,990	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	2,923	72,072	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	12,442	402,260	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	455	3,323	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	19,554	417,644	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	56,664	1,189,415	SH		SOLE		0	0	0
ISHARES TR CUR HD EURZN	ETF	46434V639	284	9,074	SH		SOLE		0	0	0
ISHARES TR GLOBAL	REIT ETF	46434V647	1,131	46,765	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	325	6,260	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	1,145	25,464	SH		SOLE		0	0	0
ISHARES TR YLD OPTIM	BD	46434V787	239	10,838	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	513	16,128	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	25,442	504,806	SH		SOLE		0	0	0
ISHARES TR BLACKROCK	ULTRA	46434V878	10,372	207,271	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC23	ETF	46434VAX8	864	34,448	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC22	ETF	46434VBA7	2,699	107,910	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	476	19,255	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	2,560	103,419	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	17,384	250,630	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	1,398	60,408	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	2,622	108,838	SH		SOLE		0	0	0
ISHARES TR RUSEL 2500	ETF	46435G268	290	5,622	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2023	46435G318	656	25,743	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	3,807	70,836	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	1,171	39,079	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	1,341	50,159	SH		SOLE		0	0	0
ISHARES	TR CR 5 10 YR ETF	46435G417	493	11,007	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	76,302	909,444	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	3,589	105,348	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	563	12,940	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	6,771	275,017	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	9,643	153,654	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	1,387	24,190	SH		SOLE		0	0	0
ISHARES	TR MSCI GBL SUS DEV	46435G532	342	4,280	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	3,984	79,993	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2022	46435G755	614	23,715	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	206	8,644	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	4,412	125,951	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM HG	46435U184	436	19,616	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	946	32,731	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	395	5,956	SH		SOLE		0	0	0
ISHARES TR FOCUSD	VAL FAC	46435U333	300	6,134	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	1,963	53,340	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	214	8,037	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	410	8,575	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	2,941	60,086	SH		SOLE		0	0	0
ISHARES	TR ROBOTICS ARTIF	46435U556	299	11,302	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	4,070	129,206	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC	46435U697	266	10,214	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	6,432	188,940	SH		SOLE		0	0	0
ISHARES TR BROAD	USD HIGH	46435U853	1,149	33,189	SH		SOLE		0	0	0
ISHARES	TR US DIVID BYBCK	46435U861	343	9,470	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	950	29,310	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	747	24,422	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	3,105	109,363	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	3,237	73,574	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	986	18,915	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	1,153	38,607	SH		SOLE		0	0	0
ISUN	INC COM	465246106	34	10,370	SH		SOLE		0	0	0
JPMORGAN CHASE &	CO COM	46625H100	75,478	670,262	SH		SOLE		0	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	296	15,625	SH		SOLE		0	0	0
JABIL	INC COM	466313103	548	10,696	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MKT EXPN	ENHNCD	46641Q118	223	4,860	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES	EQT	46641Q134	16,746	346,757	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	310	6,500	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F DIV RTN INT EQ	46641Q209	942	19,303	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	1,064	24,142	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	CDA	46641Q225	214	3,640	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US AGGREGATE ETF	46641Q241	604	12,589	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	342	7,356	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	74,867	1,350,179	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	2,135	23,331	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	216	4,323	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	10,455	206,424	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	419	13,060	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	1,122	30,127	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US DIVIDEND	46641Q795	462	14,662	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	45,509	908,550	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	694	18,557	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	695	8,611	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INFLATION MANAGE	46654Q104	2,490	51,569	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	1,544	57,727	SH		SOLE		0	0	0
JACOBS ENGR GROUP	INC COM	469814107	3,905	30,719	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	1,074	23,035	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	13,071	256,739	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	1,149	23,954	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	18,016	370,463	SH		SOLE		0	0	0
JD.COM INC SPON	ADR CL A	47215P106	948	14,769	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	230	15,791	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	519	61,994	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,989	188,525	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,201	411,982	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	398	13,613	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	627	23,221	SH		SOLE		0	0	0
JOHN MARSHALL BANCORP	INC COM	47805L101	222	9,842	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	89,216	502,597	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	98	16,164	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	4,134	12,956	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES	FD COM	48249T106	1,166	100,209	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	5,955	128,649	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	458	5,795	SH		SOLE		0	0	0
KARUNA THERAPEUTICS	INC COM	48576A100	813	6,423	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	385	45,935	SH		SOLE		0	0	0
KAYNE ANDERSON	NEXTGEN ENRGY COM	48661E108	326	43,396	SH		SOLE		0	0	0
KELLOGG	CO COM	487836108	4,463	62,563	SH		SOLE		0	0	0
KEMPER	CORP COM	488401100	653	13,632	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,144	32,328	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,338	77,655	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	5,963	43,254	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	12,034	89,041	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	1,002	50,665	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,887	649,574	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	65	18,261	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	577	33,396	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	464	10,015	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	1,437	40,255	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	321	14,896	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	12,303	322,581	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI	INTERNET	500767306	6,650	202,993	SH		SOLE		0	0	0
KRANESHARES TR QUADRATIC	DEFLA	500767587	1,787	79,199	SH		SOLE		0	0	0
KRANESHARES TR GLOBAL	CARB STRA	500767678	4,367	88,710	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC	INT RT	500767736	4,340	171,260	SH		SOLE		0	0	0
KRANESHARES TR ELEC	VEH FUTUR	500767827	935	26,512	SH		SOLE		0	0	0
KROGER	CO COM	501044101	4,170	88,115	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	204	20,895	SH		SOLE		0	0	0
LCNB	CORP COM	50181P100	517	34,605	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	1,329	27,064	SH		SOLE		0	0	0
LI AUTO INC SPONSORED	ADS	50202M102	219	5,727	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	222	18,055	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	340	8,868	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	7,679	31,771	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,429	23,167	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	276	26,142	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	5,379	12,623	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	614	6,976	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	730	10,209	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	321	2,210	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	894	26,628	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	1,345	54,037	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	270	13,473	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	US EQTY	518416409	263	7,011	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	2,089	8,204	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	304	19,711	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	2,015	58,275	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR CLRBRDG AL	CP GW	524682101	3,138	87,163	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG	LR	524682200	536	12,857	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	1,461	38,794	SH		SOLE		0	0	0
LEGG MASON ETF INVT WESTN	AST SHRT	52468L786	494	20,853	SH		SOLE		0	0	0
LEGG MASON ETF INVT WESTN ASET	TTL	52468L810	977	46,457	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	1,280	12,710	SH		SOLE		0	0	0
LEMONADE	INC COM	52567D107	195	10,685	SH		SOLE		0	0	0
LENDINGTREE	INC NOTE 0.500 7/1	52603BAD9	26	38,000	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	796	11,285	SH		SOLE		0	0	0
LENNOX	INTL INC COM	526107107	230	1,113	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	235	40,389	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	3,253	517,971	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER	A	530307107	276	2,427	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	362	10,040	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	33	16,204	SH		SOLE		0	0	0
LIFE STORAGE	INC COM	53223X107	448	4,013	SH		SOLE		0	0	0
LIGHTWAVE LOGIC	INC COM	532275104	100	15,297	SH		SOLE		0	0	0
LIGHTNING EMOTORS	INC COM	53228T101	283	102,120	SH		SOLE		0	0	0
LILLY ELI &	CO COM	532457108	40,806	125,854	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	562	4,556	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	1,852	39,589	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	428	45,958	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	396	49,302	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	2,765	162,241	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	2,898	101,542	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	225	15,612	SH		SOLE		0	0	0
LISTED FD TR CORE ALT	FD	53656F847	547	17,829	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	890	3,240	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM NEW	53680Q207	986	48,994	SH		SOLE		0	0	0
LITTELFUSE	INC COM	537008104	217	855	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP RBA	RESPONS	53700T793	4,106	461,649	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	13,862	427,834	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	2,429	29,417	SH		SOLE		0	0	0
LIVENT	CORP COM	53814L108	423	18,632	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	195	95,493	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	38,577	89,723	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	443	7,480	SH		SOLE		0	0	0
LORDSTOWN MOTORS	CORP COM CL A	54405Q100	198	125,025	SH		SOLE		0	0	0
LOUISIANA	PAC CORP COM	546347105	315	6,019	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	24,569	140,662	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	2,906	169,365	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	3,996	14,657	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	1,293	118,511	SH		SOLE		0	0	0
LUMENTUM HLDGS	INC COM	55024U109	1,339	16,863	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES	INC COM CL A	550424105	180	30,425	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	1,132	85,233	SH		SOLE		0	0	0
M & T BK	CORP COM	55261F104	4,477	28,086	SH		SOLE		0	0	0
M D C HLDGS	INC COM	552676108	211	6,527	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	842	31,214	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	431	68,353	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	164	35,879	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	154	28,395	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	66	22,205	SH		SOLE		0	0	0
MGE	ENERGY INC COM	55277P104	339	4,359	SH		SOLE		0	0	0
MFS GOVT	MKTS INCOME TR SH BEN INT	552939100	1,282	364,319	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,833	132,414	SH		SOLE		0	0	0
MGP INGREDIENTS	INC NEW COM	55303J106	314	3,139	SH		SOLE		0	0	0
MKS INSTRS	INC COM	55306N104	248	2,415	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	1,139	35,494	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	983	33,722	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	5,979	49,383	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	1,294	17,227	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	811	1,968	SH		SOLE		0	0	0
MACATAWA BK	CORP COM	554225102	663	75,037	SH		SOLE		0	0	0
MACERICH	CO COM	554382101	241	27,710	SH		SOLE		0	0	0
MACYS	INC COM	55616P104	378	20,641	SH		SOLE		0	0	0
MADISON COVERED CALL &	EQUIT COM	557437100	407	60,091	SH		SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	353	6,711	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS	INC COM	558868105	555	7,750	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	562	46,187	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	LP	559080106	2,683	56,186	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	988	18,000	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	224	25,269	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	5,874	152,453	SH		SOLE		0	0	0
MANDIANT	INC COM	562662106	451	20,672	SH		SOLE		0	0	0
MANITOWOC	CO INC COM NEW	563571405	135	12,820	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	1,137	65,631	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS	IN COM	565788106	591	110,742	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	4,360	193,943	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	7,412	90,163	SH		SOLE		0	0	0
MARKEL	CORP COM	570535104	2,224	1,720	SH		SOLE		0	0	0
MARQETA INC CLASS	A COM	57142B104	140	17,227	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	253	2,178	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	1,261	8,120	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	5,674	41,719	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	1,396	4,666	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	3,654	83,948	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	1,077	21,277	SH		SOLE		0	0	0
MASIMO	CORP COM	574795100	421	3,222	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	318	4,434	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,012	101,472	SH		SOLE		0	0	0
MATADOR RES	CO COM	576485205	1,254	26,923	SH		SOLE		0	0	0
MATCH GROUP	INC NEW COM	57667L107	1,698	24,364	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	819	11,244	SH		SOLE		0	0	0
MATTEL	INC COM	577081102	362	16,199	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	343	93,813	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	633	22,080	SH		SOLE		0	0	0
MAVERIX METALS	INC COM NEW	57776F405	134	31,000	SH		SOLE		0	0	0
MAXLINEAR	INC COM	57776J100	323	9,505	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	855	10,300	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	8,579	103,048	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	42,612	172,602	SH		SOLE		0	0	0
MCEWEN	MNG INC COM	58039P107	64	144,881	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	5,653	17,329	SH		SOLE		0	0	0
MEDICAL PPTYS	TRUST INC COM	58463J304	2,735	179,130	SH		SOLE		0	0	0
MEDIFAST	INC COM	58470H101	416	2,302	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	232	1,548	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	2,133	3,350	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	40,455	443,726	SH		SOLE		0	0	0
MERCURY GENL	CORP NEW COM	589400100	280	6,320	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	272	3,746	SH		SOLE		0	0	0
MESA AIR GROUP	INC COM NEW	590479135	53	23,985	SH		SOLE		0	0	0
MESA LABS	INC COM	59064R109	1,007	4,939	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	231	47,851	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	2,758	43,920	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	222	193	SH		SOLE		0	0	0
MFS	INVT GRADE MUN TR SH BEN INT	59318B108	97	12,806	SH		SOLE		0	0	0
MFS	HIGH INCOME MUN TR SH BEN INT	59318D104	1,063	282,673	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	184	54,909	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	286,433	1,115,264	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	128	33,353	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	1,401	8,526	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,113	36,385	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	10,139	183,404	SH		SOLE		0	0	0
MICROVAST HOLDINGS	INC COM	59516C106	22	10,010	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	1,350	7,731	SH		SOLE		0	0	0
MID PENN BANCORP	INC COM	59540G107	413	15,330	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	522	5,954	SH		SOLE		0	0	0
MILLER HOWARD	HIGH INC EQTY COM SHS BEN IN	600379101	938	100,746	SH		SOLE		0	0	0
MIROMATRIX	MED INC COM	60471P108	267	66,900	SH		SOLE		0	0	0
MITEK SYS	INC COM NEW	606710200	594	64,265	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	5,756	40,293	SH		SOLE		0	0	0
MOELIS &	CO CL A	60786M105	251	6,367	SH		SOLE		0	0	0
MOLINA	HEALTHCARE INC COM	60855R100	333	1,191	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE	CO CL B	60871R209	1,636	30,014	SH		SOLE		0	0	0
MOMENTUS	INC COM CL A	60879E101	95	44,112	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	7,537	121,392	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	1,972	7,598	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	294	765	SH		SOLE		0	0	0
MONSTER BEVERAGE	CORP NEW COM	61174X109	4,014	43,299	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	1,144	4,205	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	12,888	169,450	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	8,150	172,561	SH		SOLE		0	0	0
MOTOROLA	SOLUTIONS INC COM NEW	620076307	4,636	22,119	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER	A	624758108	156	13,334	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	516	17,099	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	2,243	103,251	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	568	14,875	SH		SOLE		0	0	0
NVR	INC COM	62944T105	1,602	400	SH		SOLE		0	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	109	34,646	SH		SOLE		0	0	0
NANOVIBRONIX	INC COM	63008J108	8	12,400	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	425	20,659	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	2,431	15,938	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	462	6,997	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	509	7,872	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	476	7,845	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES	I COM	637417106	1,292	30,044	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	240	4,785	SH		SOLE		0	0	0
NAUTILUS	INC COM	63910B102	27	15,343	SH		SOLE		0	0	0
NAVIENT CORPORATION	COM	63938C108	176	12,552	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	1,290	53,563	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	658	10,092	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	12,280	70,223	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	368	3,938	SH		SOLE		0	0	0
NEW	AMER HIGH INCOME FD INC COM NEW	641876800	82	12,045	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	91	22,612	SH		SOLE		0	0	0
NEW FORTRESS	ENERGY INC COM CL A	644393100	522	13,187	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	14	13,019	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	750	63,006	SH		SOLE		0	0	0
NEW RESIDENTIAL	INVT CORP COM NEW	64828T201	3,475	372,822	SH		SOLE		0	0	0
NEW YORK CITY	REIT INC COM	649439205	302	57,574	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM	649445103	823	90,160	SH		SOLE		0	0	0
NEW YORK	MTG TR INC COM PAR $.02	649604501	187	67,804	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	1,564	82,117	SH		SOLE		0	0	0
NEWMARKET	CORP COM	651587107	542	1,801	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	3,714	62,246	SH		SOLE		0	0	0
NEWTEK BUSINESS	SVCS CORP COM NEW	652526203	717	37,883	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC CL A	65336K103	2,729	16,756	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	34,046	439,524	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 99/99/9999	65339F739	359	7,313	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 99/99/9999	65339F770	244	4,917	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	4,377	265,440	SH		SOLE		0	0	0
NEXGEN	ENERGY LTD COM	65340P106	48	13,266	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	789	10,640	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL	TR INC COM	65341D102	292	4,678	SH		SOLE		0	0	0
NEXPOINT REAL ESTATE	FIN INC COM	65342V101	780	38,500	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES	INC COM	65344G102	5	15,000	SH		SOLE		0	0	0
NICE LTD SPONSORED	ADR	653656108	258	1,342	SH		SOLE		0	0	0
NICOLET BANKSHARES	INC COM	65406E102	211	2,915	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	11,101	108,625	SH		SOLE		0	0	0
NIKOLA	CORP COM	654110105	260	54,524	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	619	20,991	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	540	117,243	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	5,231	25,838	SH		SOLE		0	0	0
NORDSTROM	INC COM	655664100	683	32,316	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	10,652	46,867	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10	38,100	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INTRNTINL	ESG	66538H419	272	10,916	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ESG	66538H534	3,105	106,613	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	456	12,526	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	276	9,667	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL ESG	66538H658	1,642	54,586	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	2,838	122,932	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	24,528	706,852	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	14,425	390,288	SH		SOLE		0	0	0
NORTHERN OIL AND	GAS INC MN COM	665531307	216	8,557	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,400	14,512	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	13,014	27,193	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	153	11,929	SH		SOLE		0	0	0
NORTHWESTERN	CORP COM NEW	668074305	220	3,731	SH		SOLE		0	0	0
NORTONLIFELOCK	INC COM	668771108	493	22,433	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	4,837	57,226	SH		SOLE		0	0	0
NOVAVAX	INC COM NEW	670002401	962	18,713	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	5,369	48,181	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	8,404	80,494	SH		SOLE		0	0	0
NUVEEN SELECT	MAT MUN FD SH BEN INT	67061T101	229	24,953	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	1,970	143,902	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	457	53,664	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	372	30,133	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT	QLT MU COM	670651108	263	20,457	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT	QLT MUNI COM	670656107	118	10,704	SH		SOLE		0	0	0
NUVEEN AMT	FREE QLTY MUN INC COM	670657105	2,253	191,758	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	100,300	661,652	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	2,804	224,823	SH		SOLE		0	0	0
NUVEEN	SR INCOME FD COM	67067Y104	186	38,882	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,865	159,400	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	381	26,947	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	554	25,356	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM SHS	6706EN100	441	53,990	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	3,784	305,877	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	1,862	118,899	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	INC COM SH BEN INT	67070X101	2,385	189,888	SH		SOLE		0	0	0
NUVEEN REAL ESTATE	INCOME FD COM	67071B108	397	42,240	SH		SOLE		0	0	0
NUVEEN AMT	FREE MUN CR INC F COM	67071L106	2,431	185,469	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2,428	334,377	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM	67072T108	640	76,722	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	426	55,715	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	2,587	497,405	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL	INM COM	67074C103	178	10,016	SH		SOLE		0	0	0
NUVEEN	SHORT DURATION CR OPP COM	67074X107	468	38,886	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	537	41,098	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	461	34,938	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	745	48,747	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	3,013	37,882	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	1,230	31,892	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	279	20,886	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	7,964	891,861	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	20,519	425,712	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	23,236	696,110	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	792	23,077	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDVL	67092P508	273	8,921	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	6,576	200,432	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	16,483	653,572	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	8,285	406,521	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	30,257	1,322,984	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	8,336	305,446	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA	QLT MUN COM	670972108	176	14,435	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	116	11,700	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	4,168	6,598	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P108	650	99,179	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	39	11,189	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	8,359	141,971	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP *W EXP 08/03/202	674599162	287	7,774	SH		SOLE		0	0	0
OCUGEN	INC COM	67577C105	39	17,036	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	1,582	17,504	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	5,600	21,850	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	816	36,479	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	2,469	53,355	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	2,124	33,391	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	1,448	51,354	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	103	37,487	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	1,462	29,050	SH		SOLE		0	0	0
ONCOCYTE	CORP COM	68235C107	33	36,500	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	313	3,861	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	6,599	118,894	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	2,026	54,211	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	142	30,147	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	661	261,441	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	12,867	184,153	SH		SOLE		0	0	0
ORAMED PHARMACEUTICALS	INC COM NEW	68403P203	51	11,184	SH		SOLE		0	0	0
ORANGE SPONSORED	ADR	684060106	327	27,792	SH		SOLE		0	0	0
ORBITAL ENERGY GROUP	INC COM	68559A109	19	29,475	SH		SOLE		0	0	0
ORCHID IS	CAP INC COM	68571X103	93	32,760	SH		SOLE		0	0	0
ORGANIGRAM HLDGS	INC COM	68620P101	21	23,332	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	1,073	31,785	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	271	24,750	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	1,034	12,585	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	1,533	151,753	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	2,019	28,566	SH		SOLE		0	0	0
OTONOMY	INC COM	68906L105	160	76,720	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	414	6,172	SH		SOLE		0	0	0
OVINTIV	INC COM	69047Q102	1,030	23,299	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	607	8,167	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,803	227,341	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	263	46,271	SH		SOLE		0	0	0
PHX MINERALS	INC CL A	69291A100	43	14,053	SH		SOLE		0	0	0
PDC	ENERGY INC COM	69327R101	295	4,784	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	361	36,131	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	999	20,359	SH		SOLE		0	0	0
PGIM	HIGH YIELD BOND FUND IN COM	69346H100	154	12,472	SH		SOLE		0	0	0
PGIM GLOBAL	HIGH YIELD FD FO COM	69346J106	2,742	239,074	SH		SOLE		0	0	0
PIMCO ENERGY &	TACTICAL CR O COM SHS BEN INT	69346N107	887	69,109	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	9,375	59,422	SH		SOLE		0	0	0
PPG INDS	INC COM	693506107	3,114	27,237	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	4,621	170,343	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	182	12,227	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	2,441	176,231	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	790	9,595	SH		SOLE		0	0	0
PACER FDS TR TRENDP US LAR	CP	69374H105	13,813	367,767	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	3,390	98,140	SH		SOLE		0	0	0
PACER FDS TR TRENDP	100 ETF	69374H303	12,684	252,469	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	261	5,832	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	1,300	44,909	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	1,245	59,343	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS FLX	JAN	69374H576	497	23,001	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS CNS	JAN	69374H584	987	48,093	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	330	13,002	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	1,906	88,671	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,477	54,175	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	1,344	54,970	SH		SOLE		0	0	0
PACER FDS TR CFRA STVAL	EQL	69374H691	386	11,610	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	10,012	325,059	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	3,927	95,952	SH		SOLE		0	0	0
PACER FDS TR BNCHMRK	INFRA	69374H741	4,399	127,738	SH		SOLE		0	0	0
PACER FDS TR BNCHMRK	INDSTR	69374H766	3,730	91,349	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	EUR	69374H808	433	19,393	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	6,185	178,613	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	11,104	329,605	SH		SOLE		0	0	0
PACER FDS TR DEVELOPED	MRKT	69374H873	843	31,301	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	71,837	1,667,913	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	1,964	14,287	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	507	19,030	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	7,782	857,997	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	6,239	12,631	SH		SOLE		0	0	0
PALOMAR HLDGS	INC COM	69753M105	262	4,070	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	553	28,116	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	257	18,925	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	815	6,719	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	2,173	8,830	SH		SOLE		0	0	0
PARTY CITY HOLDCO	INC COM	702149105	22	16,332	SH		SOLE		0	0	0
PATRICK INDS	INC COM	703343103	273	5,261	SH		SOLE		0	0	0
PATTERSON	COS INC COM	703395103	484	15,961	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	7,001	61,485	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	2,603	9,294	SH		SOLE		0	0	0
PAYLOCITY HLDG	CORP COM	70438V106	201	1,154	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	15,688	224,632	SH		SOLE		0	0	0
PEABODY ENGR	CORP COM	704551100	1,225	57,452	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	262	28,560	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	739	20,908	SH		SOLE		0	0	0
PENN NATL GAMING	INC COM	707569109	1,116	36,693	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	365	59,134	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	348	30,283	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	168	12,169	SH		SOLE		0	0	0
PENNYMAC	CORP NOTE 5.50011/0	70932AAD5	24	25,000	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE	GRP INC COM	70959W103	816	7,792	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	42,982	257,903	SH		SOLE		0	0	0
PERFICIENT	INC COM	71375U101	233	2,543	SH		SOLE		0	0	0
PERKINELMER	INC COM	714046109	803	5,646	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	1,135	68,559	SH		SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	549	27,497	SH		SOLE		0	0	0
PETROCHINA CO LTD SPONSORED	ADR	71646E100	387	8,300	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	821	70,268	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	72,683	1,386,283	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	15,179	153,730	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	25,651	767,751	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,592	80,404	SH		SOLE		0	0	0
PHYSICIANS RLTY	TR COM	71943U104	1,590	91,136	SH		SOLE		0	0	0
PIEDMONT	LITHIUM INC COM	72016P105	331	9,097	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	572	43,632	SH		SOLE		0	0	0
PILGRIMS PRIDE	CORP COM	72147K108	262	8,391	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD II COM	72200M108	581	84,720	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD COM	72200N106	791	51,340	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	903	78,418	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	359	28,372	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD II COM	72200W106	877	81,702	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	2,610	508,707	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	122	15,430	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	4,431	857,102	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	94	10,243	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	1,186	94,801	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	323	35,908	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	399	50,392	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	3,244	62,036	SH		SOLE		0	0	0
PIMCO ETF TR 15	YR US TIPS	72201R304	2,284	35,036	SH		SOLE		0	0	0
PIMCO ETF TR BROAD	US TIPS	72201R403	1,776	30,864	SH		SOLE		0	0	0
PIMCO ETF TR ENHANCD	SHORT	72201R643	402	4,079	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	1,145	11,925	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	21,575	226,509	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	696	7,866	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	280	2,909	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN	SHRT MA AC	72201R833	33,691	339,940	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	1,442	28,006	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	936	18,862	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	8,520	408,264	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI DYN ML	US	72202L363	2,979	82,286	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	1,293	17,681	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	647	35,636	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	713	81,723	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	162	17,506	SH		SOLE		0	0	0
PIONEER NAT RES	CO COM	723787107	3,881	17,398	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	124	34,297	SH		SOLE		0	0	0
PIXELWORKS	INC COM NEW	72581M305	19	10,160	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	133	13,498	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	302	29,267	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	94	21,757	SH		SOLE		0	0	0
PLAYAGS	INC COM	72814N104	261	50,655	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	752	117,578	SH		SOLE		0	0	0
PLUG	POWER INC COM NEW	72919P202	5,053	304,975	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	2,463	24,808	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,443	4,109	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	648	39,622	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	785	16,252	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	79	58,889	SH		SOLE		0	0	0
PRECISION BIOSCIENCES	INC COM	74019P108	24	15,230	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	928	36,596	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	3,782	33,287	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	174	12,801	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	4,418	66,145	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED	FD ACTIVE HIGH YL	74255Y102	651	36,661	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL	VLU ETF	74255Y300	753	19,402	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD PRIN	MILLENNIALS	74255Y508	667	16,946	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED	FD US SMCP MLTFCTR	74255Y607	291	7,646	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD US MEGA	CP ETF	74255Y870	1,023	27,945	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM	PFD	74255Y888	1,411	81,769	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	86,070	598,584	SH		SOLE		0	0	0
BIORA THERAPEUTICS	INC COM	74319F107	11	15,000	SH		SOLE		0	0	0
PROGRESS	SOFTWARE CORP COM	743312100	243	5,360	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	8,581	73,798	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	7,701	65,457	SH		SOLE		0	0	0
PROPHASE LABS	INC COM	74345W108	168	13,210	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	908	27,934	SH		SOLE		0	0	0
PROSHARES	TR SHORT S&P 500 NE	74347B425	610	36,964	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	590	12,821	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	610	8,821	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	8,166	121,047	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	3,891	66,219	SH		SOLE		0	0	0
PROSHARES	TR SHORT QQQ NEW	74347B714	342	23,757	SH		SOLE		0	0	0
PROSHARES	TR MSCI EAFE DIVD	74347B839	310	8,950	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN STRATE	74347G440	594	51,132	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	637	11,877	SH		SOLE		0	0	0
PROSHARES	TR MSCI TRANFRMTNAL	74347G796	229	7,175	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	289	6,434	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	643	15,538	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	4,697	105,307	SH		SOLE		0	0	0
PROSHARES	TR PSHS SH MSCI EAF	74347R370	4,395	206,227	SH		SOLE		0	0	0
PROSHARES	TR SHRT 20+YR TRE	74347X849	490	24,429	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	1,060	20,066	SH		SOLE		0	0	0
PROSHARES	TR SHRT RUSSELL2000	74348A210	222	8,541	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	35,669	417,860	SH		SOLE		0	0	0
PROSHARES	TR HGH YLD INT RATE	74348A541	528	9,305	SH		SOLE		0	0	0
PROSHARES	TR SHT 7-10 YR TR	74348A608	1,927	71,479	SH		SOLE		0	0	0
PROSHARES	TR INFLATN EXPECTNS	74348A814	446	14,448	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	3,937	563,173	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 4.950 7/1	74348TAR3	69	68,000	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	365	357,000	SH		SOLE		0	0	0
PROTO LABS	INC COM	743713109	274	5,724	SH		SOLE		0	0	0
PROVENTION	BIO INC COM	74374N102	64	15,995	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	10,933	114,264	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE	GRP IN COM	744573106	3,090	48,829	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	4,534	14,502	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	5,302	133,787	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	704	94,879	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	331	12,872	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	348	52,543	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES	TR SH BEN INT	746922103	474	40,238	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	1,135	12,038	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	31,103	243,484	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	1,967	15,695	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	59	25,217	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	638	74,304	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	1,898	14,272	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER	A	74915M100	115	40,144	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	2,325	72,990	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	326	14,171	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	846	36,288	SH		SOLE		0	0	0
RLI	CORP COM	749607107	239	2,046	SH		SOLE		0	0	0
RH	COM	74967X103	495	2,331	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	5,228	66,412	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	241	11,209	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	613	6,839	SH		SOLE		0	0	0
RANGE RES	CORP COM	75281A109	1,329	53,703	SH		SOLE		0	0	0
RAVE RESTAURANT GROUP	INC COM	754198109	17	15,499	SH		SOLE		0	0	0
RAYMOND JAMES	FINL INC COM	754730109	349	3,905	SH		SOLE		0	0	0
RAYONIER	INC COM	754907103	552	14,770	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES	CORP COM	75513E101	22,354	232,587	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	197	16,549	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	26,195	383,750	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,675	86,285	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	77	25,351	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,706	9,652	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	2,562	136,661	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	150	85,460	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	969	5,705	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	220	8,158	SH		SOLE		0	0	0
RENOVORX	INC COM NEW	75989R107	29	14,400	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	510	3,138	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	409	13,569	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	2,197	16,791	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	26	15,166	SH		SOLE		0	0	0
RESMED	INC COM	761152107	717	3,421	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	380	7,584	SH		SOLE		0	0	0
REXFORD INDL RLTY	INC COM	76169C100	317	5,499	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	268	5,120	SH		SOLE		0	0	0
RING	ENERGY INC COM	76680V108	34	12,800	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	6,093	99,884	SH		SOLE		0	0	0
RIOT	BLOCKCHAIN INC COM	767292105	316	75,380	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	494	7,592	SH		SOLE		0	0	0
RITE AID	CORP COM	767754872	163	24,173	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	109	16,580	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	1,958	76,061	SH		SOLE		0	0	0
ROBERT HALF	INTL INC COM	770323103	1,066	14,234	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	161	19,557	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	3,822	116,304	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	460	62,548	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	3,471	17,413	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	4,053	49,339	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	8,388	240,201	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	1,616	4,094	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	957	13,625	SH		SOLE		0	0	0
ROYAL BK	CDA COM	780087102	3,698	38,198	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	6,099	116,646	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	1,186	11,110	SH		SOLE		0	0	0
ROYCE	VALUE TR INC COM	780910105	989	70,773	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	428	51,160	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	643	9,048	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	705	25,710	SH		SOLE		0	0	0
S&P GLOBAL	INC COM	78409V104	22,361	66,342	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	579	1,810	SH		SOLE		0	0	0
SL GREEN RLTY	CORP COM	78440X887	310	6,713	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	168,495	446,640	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	114,334	678,699	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	1,686	34,253	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	2,518	72,363	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	324	5,257	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	26,086	750,247	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EM MKT DIV	78463X533	206	7,957	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS GLB NAT RESRCE	78463X541	1,522	29,225	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	1,659	37,590	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	365	7,507	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	1,508	43,966	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI ACWI EXUS	78463X848	255	10,740	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GBLINF ETF	78463X855	300	5,623	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	2,098	72,511	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	21,866	758,200	SH		SOLE		0	0	0
SPDR SER	TR NYSE TECH ETF	78464A102	735	7,129	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	2,707	20,221	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	CRPORT	78464A144	955	32,295	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	8,929	318,198	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	13,502	191,522	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	823	16,014	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	3,438	95,910	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	7,475	103,231	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	23,255	360,214	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN COR	78464A367	406	16,847	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	1,355	41,538	SH		SOLE		0	0	0
SPDR SER TR PORT MTG BK	ETF	78464A383	316	13,811	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	1,217	59,522	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	23,378	447,169	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	4,827	162,348	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	24,840	674,620	SH		SOLE		0	0	0
SPDR SER TR HLTH CARE	SVCS	78464A573	264	3,215	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	1,184	13,949	SH		SOLE		0	0	0
SPDR SER TR COMP	SOFTWARE	78464A599	469	4,225	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	1,698	17,857	SH		SOLE		0	0	0
SPDR SER TR AEROSPACE	DEF	78464A631	3,660	36,378	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	17,688	671,255	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	6,814	247,599	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN TSR	78464A664	3,781	114,342	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	5,528	187,590	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	9,439	162,497	SH		SOLE		0	0	0
SPDR SER	TR S&P RETAIL ETF	78464A714	317	5,444	SH		SOLE		0	0	0
SPDR SER	TR S&P PHARMAC	78464A722	228	5,423	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	929	21,413	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	47,477	400,007	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	2,426	33,263	SH		SOLE		0	0	0
SPDR SER	TR S&P INS ETF	78464A789	345	9,119	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	657	14,975	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	32,499	699,197	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SML CAP	78464A813	5,811	72,569	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	3,373	55,334	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	1,842	30,445	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	3,630	91,452	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	76,084	1,715,928	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	2,101	13,850	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	14,438	194,395	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	1,121	20,482	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	850	27,628	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	430	11,024	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	13,312	319,690	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	17,050	404,227	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	37,073	120,438	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	11,128	26,912	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	4,292	145,753	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	7,835	260,218	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	675	27,987	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	371	6,214	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	2,934	24,558	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	11,032	491,382	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	2,974	32,789	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	2,120	52,293	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	733	9,396	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	107,675	1,176,908	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO SMART	78468R689	206	5,993	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	1,832	39,941	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	1,003	21,216	SH		SOLE		0	0	0
SPDR SER TR SSGA GNDER	ETF	78468R747	498	6,561	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	621	6,342	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	894	10,034	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	8,894	222,855	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	3,423	37,109	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,802	13,759	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	997	9,227	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	8,186	227,525	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	2,575	132,311	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL	ETF	78468R887	333	3,191	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,823	47,861	SH		SOLE		0	0	0
SSR	MNG INC COM	784730103	471	28,201	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,672	4,234	SH		SOLE		0	0	0
SABINE RTY TR UNIT BEN	INT	785688102	206	3,376	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	390	27,947	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	186	31,889	SH		SOLE		0	0	0
SACHEM	CAP CORP COM	78590A109	163	39,849	SH		SOLE		0	0	0
SAFETY INS GROUP	INC COM	78648T100	261	2,692	SH		SOLE		0	0	0
SALARIUS PHARMACEUTICALS	INC COM NEW	79400X107	4	21,289	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	26,011	157,602	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	250	28,799	SH		SOLE		0	0	0
SANDERSON FARMS	INC COM	800013104	301	1,396	SH		SOLE		0	0	0
SANDRIDGE	ENERGY INC COM NEW	80007P869	273	17,435	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON	INC COM	800422107	263	3,630	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	128	30,912	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	1,180	23,581	SH		SOLE		0	0	0
SAP SE SPON	ADR	803054204	219	2,414	SH		SOLE		0	0	0
HENRY SCHEIN	INC COM	806407102	506	6,591	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	3,616	101,109	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	5,331	84,371	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US BRD MKT ETF	808524102	10,904	246,759	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	45,413	1,016,863	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	31,572	544,447	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	8,913	142,787	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	11,190	178,376	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	11,372	291,673	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	640	28,476	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	334	7,501	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	7,853	309,414	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	1,296	27,288	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	379	10,402	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK	LG	808524730	914	35,251	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT LG	808524755	17,671	624,204	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US SC	808524763	425	9,395	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US LG	808524771	29,101	571,720	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US BM	808524789	3,392	67,527	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	94,554	1,320,037	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	22,492	715,153	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	13,575	283,587	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	1,817	86,156	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	5,923	114,792	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	16,697	339,449	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	24,847	445,283	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	1,262	13,557	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	1,843	23,327	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	1,063	15,902	SH		SOLE		0	0	0
SEAGEN	INC COM	81181C104	523	2,953	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	321	25,787	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	5,638	76,601	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	43,897	342,300	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	37,804	523,739	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	12,108	88,070	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	69,903	977,533	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	28,151	895,110	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-INDS	81369Y704	6,481	74,200	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	53,511	420,946	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	2,366	43,590	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL	SEC	81369Y860	10,710	262,127	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	50,363	718,139	SH		SOLE		0	0	0
SEMPRA	COM	816851109	3,119	20,758	SH		SOLE		0	0	0
SENDAS DISTRIBUIDORA S A SPON	ADS	81689T104	151	11,093	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	18	17,327	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	771	33,036	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	411	5,949	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	75	14,263	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	8,225	17,297	SH		SOLE		0	0	0
SESEN	BIO INC COM	817763105	109	134,921	SH		SOLE		0	0	0
SEVEN HILLS REALTY	TRUST COM	81784E101	600	56,196	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	206	5,221	SH		SOLE		0	0	0
SHARECARE	INC COM CL A	81948W104	16	10,220	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	10,974	49,013	SH		SOLE		0	0	0
SHOCKWAVE	MED INC COM	82489T104	290	1,516	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP	IN CL A	82489W107	291	17,688	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	8,727	279,364	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD SPONSORED	ADR	82575P107	312	31,247	SH		SOLE		0	0	0
SIENTRA	INC COM	82621J105	12	14,892	SH		SOLE		0	0	0
SIERRA METALS	INC COM	82639W106	9	11,621	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	160	22,600	SH		SOLE		0	0	0
SILVERCREST METALS	INC COM	828363101	594	97,197	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	1,730	81,362	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	4,103	43,224	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	22,870	863,983	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY	INTERST	82889N855	1,280	22,669	SH		SOLE		0	0	0
SIMULATIONS	PLUS INC COM	829214105	209	4,234	SH		SOLE		0	0	0
SIREN ETF TR NSD NXGN ECO	ETF	829658202	203	7,981	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	837	136,550	SH		SOLE		0	0	0
SIX FLAGS ENTMT	CORP NEW COM	83001A102	3,364	155,042	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	644	34,798	SH		SOLE		0	0	0
SKILLZ	INC COM	83067L109	61	49,301	SH		SOLE		0	0	0
SKYWEST	INC COM	830879102	272	12,803	SH		SOLE		0	0	0
SKYWORKS	SOLUTIONS INC COM	83088M102	1,839	19,847	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	1,102	83,964	SH		SOLE		0	0	0
SMITH	A O CORP COM	831865209	882	16,132	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	218	9,028	SH		SOLE		0	0	0
SMILEDIRECTCLUB	INC CL A COM	83192H106	64	61,389	SH		SOLE		0	0	0
SMARTSHEET	INC COM CL A	83200N103	776	24,678	SH		SOLE		0	0	0
SMUCKER	J M CO COM NEW	832696405	2,761	21,567	SH		SOLE		0	0	0
SNAP ON	INC COM	833034101	3,028	15,369	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	600	45,678	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	4,497	32,338	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	786	9,408	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	1,809	343,341	SH		SOLE		0	0	0
SLR INVESTMENT	CORP COM	83413U100	694	47,433	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	504	1,841	SH		SOLE		0	0	0
SOLITARIO ZINC	CORP COM	8342EP107	57	99,761	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	376	6,593	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED	ADR	835699307	2,156	26,361	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS	INC COM NEW	83587F202	181	89,958	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	72	41,318	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,008	26,023	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	30,078	421,790	SH		SOLE		0	0	0
SOUTHERN	CO UNIT 08/01/2022	842587602	301	5,672	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	1,545	31,010	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	5,951	164,743	SH		SOLE		0	0	0
SOUTHWESTERN	ENERGY CO COM	845467109	1,251	200,096	SH		SOLE		0	0	0
SPHERE 3D	CORP NEW COM	84841L308	9	16,050	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	371	12,659	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	1,023	42,919	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	499	6,709	SH		SOLE		0	0	0
SPIRIT RLTY	CAP INC NEW COM NEW	84860W300	775	20,507	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	73	24,264	SH		SOLE		0	0	0
SPLUNK	INC COM	848637104	1,224	13,840	SH		SOLE		0	0	0
SPROTT	INC COM NEW	852066208	347	10,021	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	9,768	688,859	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	5,985	867,432	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	332	25,112	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	344	13,574	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	368	6,435	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,507	208,488	SH		SOLE		0	0	0
SPROTT	ETF TRUST GOLD MINERS ETF	85210B102	207	8,525	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	425	15,107	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	7,193	117,038	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	1,272	41,188	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	155	36,731	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	1,451	13,835	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	263	6,000	SH		SOLE		0	0	0
STARBOARD INVT TR ADAPTIVE	ALPHA	85521B742	219	10,874	SH		SOLE		0	0	0
STARBOARD	INVT TR AI QUALITY GROWT	85521B791	165	13,996	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	22,533	294,977	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	1,540	73,742	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	579	9,395	SH		SOLE		0	0	0
STATERA BIOPHARMA	INC COM	857561104	20	68,825	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	3,599	54,414	SH		SOLE		0	0	0
STEM	INC COM	85859N102	337	47,053	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	432	19,700	SH		SOLE		0	0	0
STITCH FIX	INC COM CL A	860897107	54	11,021	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	1,169	37,154	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	313	16,309	SH		SOLE		0	0	0
STORE	CAP CORP COM	862121100	1,182	45,315	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	7,146	346,897	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	2,474	79,360	SH		SOLE		0	0	0
STRATEGY	SHS NEWFOUND RESLV	86280R886	4,597	179,067	SH		SOLE		0	0	0
STRIDE	INC COM	86333M108	1,017	24,935	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	14,659	73,691	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	1,366	21,467	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	639	41,868	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	528	3,311	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	656	14,317	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	672	19,154	SH		SOLE		0	0	0
SUNCOKE	ENERGY INC COM	86722A103	656	96,313	SH		SOLE		0	0	0
SUNDIAL GROWERS	INC COM	86730L109	56	170,460	SH		SOLE		0	0	0
SUNPOWER	CORP COM	867652406	186	11,764	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	486	13,051	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	414	17,710	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP ROG AGRI	ETN22	870297603	698	74,680	SH		SOLE		0	0	0
SWITCH	INC CL A	87105L104	548	16,363	SH		SOLE		0	0	0
SYNALLOY	CORP COM	871565107	842	59,893	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	791	2,603	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	452	16,348	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	7,690	90,776	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	5,730	102,591	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	2,660	19,771	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	27	71,300	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE BLUE	CHIP	87283Q107	1,297	59,049	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	764	23,210	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	592	19,863	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC ULTRA SHRT TRM	87283Q701	2,593	53,235	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	9,913	121,261	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,205	9,833	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	ADS	874060205	219	15,585	SH		SOLE		0	0	0
TALKSPACE	INC *W EXP 06/21/202	87427V111	4	10,550	SH		SOLE		0	0	0
TANDEM DIABETES CARE	INC COM NEW	875372203	348	5,879	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS	I COM	875465106	281	19,760	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	315	10,314	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	22,675	160,554	SH		SOLE		0	0	0
TARGA RES	CORP COM	87612G101	819	13,729	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	39	36,450	SH		SOLE		0	0	0
TATTOOED CHEF	INC COM CL A	87663X102	111	17,638	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	396	16,971	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	884	17,095	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	626	20,488	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,335	66,927	SH		SOLE		0	0	0
TEKLA	HEALTHCARE INVS SH BEN INT	87911J103	1,178	63,002	SH		SOLE		0	0	0
TEKLA LIFE SCIENCES	INVS SH BEN INT	87911K100	217	15,278	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD BEN	INT SHS	87911L108	1,423	98,821	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	1,031	31,031	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	1,443	3,846	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	548	2,229	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	250	48,790	SH		SOLE		0	0	0
TELLURIAN	INC NEW COM	87968A104	187	62,860	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	589	26,468	SH		SOLE		0	0	0
TEMPLETON DRAGON	FD INC COM	88018T101	303	21,271	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	219	18,268	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	267	49,512	SH		SOLE		0	0	0
TEMPLETON GLOBAL	INCOME FD COM	880198106	173	39,157	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	357	16,707	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	219	5,919	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	1,238	13,822	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	223	8,152	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	114,244	169,648	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	361	47,998	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	105	25,800	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR CORN	FD SHS	88166A102	580	23,053	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR WHEAT	FD	88166A508	496	54,896	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	13,140	85,521	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,282	862	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	1,269	20,784	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	322	25,022	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	5,252	125,374	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	22,056	40,597	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	766	7,349	SH		SOLE		0	0	0
THOR INDS	INC COM	885160101	583	7,797	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	691	71,270	SH		SOLE		0	0	0
3M	CO COM	88579Y101	22,202	171,564	SH		SOLE		0	0	0
TIDAL ETF TR RPAR	RISK PARI	886364603	332	16,995	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	RISI	886364637	1,035	31,902	SH		SOLE		0	0	0
TIDAL ETF TR LEATHERBACK	LNG	886364850	906	33,253	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	1,038	72,207	SH		SOLE		0	0	0
TIDAL ETF TR SOFI WEEKLY	INM	886364884	206	2,220	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM CL 2	88688T100	424	136,041	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	420	7,920	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	291	15,544	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	1,240	50,519	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	2,306	98,196	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,398	47,211	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	764	24,441	SH		SOLE		0	0	0
TITAN MACHY	INC COM	88830R101	288	12,830	SH		SOLE		0	0	0
TORO	CO COM	891092108	675	8,903	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,873	43,816	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,470	49,711	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	544	43,506	SH		SOLE		0	0	0
TORTOISE PIPELINE &	ENERGY F COM	89148H207	320	12,878	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	518	19,100	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	3,934	74,740	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	1,621	10,511	SH		SOLE		0	0	0
TRACTOR SUPPLY	CO COM	892356106	9,813	50,620	SH		SOLE		0	0	0
TRAEGER	INC COMMON STOCK	89269P103	151	35,418	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	274	510	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	247	3,092	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	4,167	24,641	SH		SOLE		0	0	0
TREX	CO INC COM	89531P105	283	5,196	SH		SOLE		0	0	0
TREVENA	INC COM	89532E109	27	65,858	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,366	52,186	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	4,607	79,125	SH		SOLE		0	0	0
TRIMTABS ETF TR FCF	US QLTY ETF	89628W302	2,967	65,553	SH		SOLE		0	0	0
TRINITY INDS	INC COM	896522109	270	11,144	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	11,860	250,048	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	272	12,454	SH		SOLE		0	0	0
T2 BIOSYSTEMS	INC COM	89853L104	3	18,015	SH		SOLE		0	0	0
TUESDAY MORNING	CORP COM	89904V101	134	372,198	SH		SOLE		0	0	0
TURTLE BEACH	CORP COM NEW	900450206	191	15,623	SH		SOLE		0	0	0
TUSIMPLE HLDGS	INC CL A	90089L108	73	10,116	SH		SOLE		0	0	0
22ND CENTY GROUP	INC COM	90137F103	124	58,087	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	2,549	30,415	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS	A COM	90138Q108	523	210,720	SH		SOLE		0	0	0
TWITTER	INC COM	90184L102	3,944	105,480	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM NEW	90187B408	303	60,880	SH		SOLE		0	0	0
II-VI	INC COM	902104108	1,574	30,896	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD DIVERSIF	90213U115	307	34,476	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	371	16,483	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	233	8,351	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	342	11,569	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	269	30,406	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	326	11,823	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	5,826	17,523	SH		SOLE		0	0	0
TYME TECHNOLOGIES	INC COM	90238J103	4	14,000	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	4,263	49,534	SH		SOLE		0	0	0
UDR	INC COM	902653104	217	4,713	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	672	17,403	SH		SOLE		0	0	0
UBS AG LONDON BRANCH ETRACS UBS	BLOOM	90274D390	488	20,094	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	790	9,171	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,177	17,280	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	90290N109	199	11,889	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7,568	164,459	SH		SOLE		0	0	0
U S SILICA HLDGS	INC COM	90346E103	364	31,865	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	3,915	191,351	SH		SOLE		0	0	0
UBIQUITI	INC COM	90353W103	515	2,075	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	313	17,197	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	1,628	4,224	SH		SOLE		0	0	0
UMPQUA HLDGS	CORP COM	904214103	412	24,568	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	405	48,569	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	304	40,151	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	1,824	92,199	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	4,711	102,797	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	16,365	76,732	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	1,291	36,807	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	1,857	52,439	SH		SOLE		0	0	0
UNITED FIRE GROUP	INC COM	910340108	208	6,067	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	445	65,789	SH		SOLE		0	0	0
UNITED NAT FOODS	INC COM	911163103	248	6,298	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	19,967	109,382	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	3,008	12,384	SH		SOLE		0	0	0
UNITED STS BRENT	OIL FD LP UNIT	91167Q100	974	29,738	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	946	17,257	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F CM REP COPP	FD	911718104	308	13,876	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	751	24,469	SH		SOLE		0	0	0
UNITED STS GASOLINE	FD LP UNITS	91201T102	2,688	39,629	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	3,372	41,961	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	1,609	89,838	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	348	1,477	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	68,410	133,189	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	629	10,717	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	282	29,914	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	1,863	50,601	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	677	11,185	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	875	8,652	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY	INCOME SH BEN INT	91359E105	213	4,008	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	595	17,487	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	1,306	41,305	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	107	34,900	SH		SOLE		0	0	0
UTZ BRANDS	INC COM CL A	918090101	150	10,826	SH		SOLE		0	0	0
V	F CORP COM	918204108	2,167	49,071	SH		SOLE		0	0	0
VBI VACCINES	INC CDA COM NEW	91822J103	1,806	2,233,150	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,981	559,697	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	5,421	370,567	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	7,606	71,569	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	245	23,565	SH		SOLE		0	0	0
VALMONT INDS	INC COM	920253101	452	2,014	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	498	17,267	SH		SOLE		0	0	0
VANECK MERK	GOLD TR GOLD TRUST	921078101	1,031	58,790	SH		SOLE		0	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	10,796	394,294	SH		SOLE		0	0	0
VANECK ETF TRUST VIDEO GMNG	ESPRT	92189F114	600	12,578	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	484	15,070	SH		SOLE		0	0	0
VANECK	ETF TRUST INFLATION ALLOCA	92189F130	2,718	109,826	SH		SOLE		0	0	0
VANECK ETF TRUST LONG/FLAT	TREND	92189F148	426	11,440	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	230	4,657	SH		SOLE		0	0	0
VANECK ETF TRUST ENVIRONMENTAL	SR	92189F304	255	1,967	SH		SOLE		0	0	0
VANECK	ETF TRUST SHRT HGH YLD MUN	92189F387	519	23,087	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK RUSSIA	ET	92189F403	106	18,758	SH		SOLE		0	0	0
VANECK ETF TRUST BDC	INCOME ETF	92189F411	507	33,551	SH		SOLE		0	0	0
VANECK	ETF TRUST PREFERRED SECURT	92189F429	3,016	166,646	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	10,146	375,495	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	3,590	256,402	SH		SOLE		0	0	0
VANECK ETF TRUST INVESTMENT	GRD	92189F486	2,560	103,709	SH		SOLE		0	0	0
VANECK ETF TRUST LOW CARBN	ENERGY	92189F502	1,359	10,887	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	SHRT MUNI	92189F528	530	30,980	SH		SOLE		0	0	0
VANECK ETF TRUST OIL REFINERS	ETF	92189F585	1,444	48,684	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	INT MOAT	92189F593	219	7,588	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	15,030	235,835	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	10,394	51,018	SH		SOLE		0	0	0
VANECK	ETF TRUST RETAIL ETF	92189F684	3,510	23,094	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL	ETF	92189F692	309	4,021	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	4,130	47,759	SH		SOLE		0	0	0
VANECK	ETF TRUST BIOTECH ETF	92189F726	1,708	11,713	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	881	27,534	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	VIETNAM	92189F817	288	20,007	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	12,904	282,554	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	1,963	80,198	SH		SOLE		0	0	0
VANECK	ETF TRUST HIGH YLD MUNIETF	92189H409	2,896	53,779	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	1,811	7,786	SH		SOLE		0	0	0
VANECK ETF TRUST RAR	EARTH/STRTG	92189H805	1,028	11,845	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP	ETF	921908844	163,266	1,137,982	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL	INTL STK F	921909768	341,144	6,610,045	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	634	10,067	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	1,340	13,385	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	2,268	46,248	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	8,094	121,898	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	16,764	92,265	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	23,132	240,503	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	13,121	99,542	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	9,435	43,351	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	3,790	28,530	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	1,189	7,726	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	1,001	5,533	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	2,688	15,811	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	317	2,195	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	262	1,659	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	2,900	18,939	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	1,036	10,753	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	485	4,547	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	336	3,434	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	57,050	715,629	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED	TERM	921937819	78,984	1,017,184	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	137,851	1,795,169	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158,643	2,107,937	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD VAN	FTSE DEV MKT	921943858	75,616	1,853,333	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,560	703,634	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,113	69,925	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	4,355	63,475	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	3,238	52,819	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	29,839	595,359	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	2,606	52,963	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	190,161	3,838,530	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	446	10,083	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,850	46,994	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F TT WRLD ST ETF	922042742	7,235	84,779	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	8,519	170,512	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	75,699	1,817,513	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	7,149	112,620	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	950	17,988	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	DIS ETF	92204A108	5,659	24,880	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	STP ETF	92204A207	33,077	178,466	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,504	155,871	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	10,073	130,490	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	43,871	186,288	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	2,242	13,726	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,066	76,759	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,747	10,903	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES	ETF	92204A876	17,863	117,248	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	880	9,363	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	89,523	1,520,950	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,462	583,037	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,167	15,139	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	2,378	14,070	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	8,668	126,776	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	2,013	35,764	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,107	492,263	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	1,108	17,435	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	511	2,973	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	64,671	1,352,668	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	802	9,890	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,529	21,793	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	22,596	282,377	SH		SOLE		0	0	0
VAPOTHERM	INC COM	922107107	115	45,558	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	524	49,902	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	13,784	69,601	SH		SOLE		0	0	0
VELODYNE LIDAR	INC COM	92259F101	21	22,036	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,929	37,513	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT	BD	922907746	5,191	103,976	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	589,806	1,700,316	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	32,015	247,179	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	7,891	44,994	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	26,406	289,825	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,284	118,175	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,537	323,969	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,266	250,120	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,712	201,402	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	80,999	617,838	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	89,976	403,680	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	105,582	800,591	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,198	330,461	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	254,330	1,348,372	SH		SOLE		0	0	0
VENUS CONCEPT	INC COM	92332W105	5	11,300	SH		SOLE		0	0	0
VERASTEM	INC COM	92337C104	68	58,501	SH		SOLE		0	0	0
VERB	TECHNOLOGY CO INC COM	92337U104	53	100,667	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	59,907	1,180,441	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	1,367	7,896	SH		SOLE		0	0	0
VERICEL	CORP COM	92346J108	548	21,746	SH		SOLE		0	0	0
VERMILION	ENERGY INC COM	923725105	230	12,069	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	3,946	14,002	SH		SOLE		0	0	0
VERTEX	ENERGY INC COM	92534K107	1,404	133,417	SH		SOLE		0	0	0
VERTICAL	CAP INCOME FD SHS BEN INT	92535C104	494	52,880	SH		SOLE		0	0	0
VIAVI	SOLUTIONS INC COM	925550105	249	18,837	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	3,458	140,097	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75 CONV PFD A	92556H305	1,096	27,757	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,748	166,966	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	3,114	104,538	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICTORYSHS	SMLCP	92647N568	258	4,267	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	609	14,699	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	1,255	19,538	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	9,121	141,947	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICOTRYSHS	EMG	92647N808	234	12,411	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	10,133	153,291	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	269	4,765	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	641	11,027	SH		SOLE		0	0	0
VIEWRAY	INC COM	92672L107	133	50,005	SH		SOLE		0	0	0
VIKING THERAPEUTICS	INC COM	92686J106	33	11,313	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	84	32,032	SH		SOLE		0	0	0
VINCO VENTURES	INC COM	927330100	147	106,500	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP COM UNT RP	INT	92763M105	2,446	91,688	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS	INC COM	92766K106	411	68,224	SH		SOLE		0	0	0
VIRGIN ORBIT HOLDINGS	INC COMMON STOCK	92771A101	40	10,500	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX	SR LN ETF	92790A405	365	15,772	SH		SOLE		0	0	0
VIRNETX HLDG	CORP COM	92823T108	15	12,822	SH		SOLE		0	0	0
VIRPAX PHARMACEUTICALS	INC COM	928251107	28	16,820	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	68,291	346,848	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	434	52,580	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID &	INCOME COM	92835W107	165	20,371	SH		SOLE		0	0	0
VISTA OUTDOOR	INC COM	928377100	522	18,696	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	372	117,740	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	333	90,469	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	2,875	125,831	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	551	47,783	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	1,294	62,344	SH		SOLE		0	0	0
VMWARE	INC CL A COM	928563402	1,643	14,416	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,755	112,621	SH		SOLE		0	0	0
VONAGE HLDGS	CORP COM	92886T201	380	20,157	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	241	26,424	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	205	37,300	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	161	16,477	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	629	4,426	SH		SOLE		0	0	0
WD 40	CO COM	929236107	385	1,913	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	17,840	215,305	SH		SOLE		0	0	0
WPP PLC	NEW ADR	92937A102	264	5,217	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	7,737	76,881	SH		SOLE		0	0	0
WABTEC	COM	929740108	4,698	57,233	SH		SOLE		0	0	0
WAITR HLDGS	INC COM	930752100	4	28,909	SH		SOLE		0	0	0
WALMART	INC COM	931142103	45,654	375,505	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	5,986	157,935	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	6,140	457,545	SH		SOLE		0	0	0
WARNER MUSIC GROUP	CORP COM CL A	934550203	479	19,662	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	3,925	31,712	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	15,146	99,008	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	620	1,872	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	795	3,327	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	354	8,403	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	16,951	432,745	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV	A	949746804	418	344	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,359	209,461	SH		SOLE		0	0	0
ALLSPRING	MULTI SECTOR INCOM COM	94987D101	368	38,429	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH WF UTILITIES	INC	94987E109	263	21,765	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	3,528	42,837	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	330	17,469	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	210	6,608	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	1,269	4,196	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	803	11,380	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	172	19,491	SH		SOLE		0	0	0
WESTERN ASSET	GBL HIGH INC F COM	95766B109	106	15,040	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	259	52,586	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	307	77,449	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS	F COM	95766M105	164	15,538	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	827	125,803	SH		SOLE		0	0	0
WESTERN ASSET	HIGH YIELD DEF COM	95768B107	158	13,012	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	334	28,631	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	381	8,501	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	NOTE 1.500 2/0	958102AP0	10	11,000	SH		SOLE		0	0	0
WESTERN ASSET	INTER MUNI FD COM	958435109	114	14,204	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	1,078	65,458	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS	INC COM NEW	960908309	30	30,049	SH		SOLE		0	0	0
WESTROCK	CO COM	96145D105	4,767	119,645	SH		SOLE		0	0	0
WEX	INC COM	96208T104	351	2,257	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	4,867	146,943	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	3,360	93,264	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE	INC COM CL A	96328L106	140	71,960	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	2,035	13,143	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	322	24,494	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	7,954	254,859	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	608	5,481	SH		SOLE		0	0	0
WINNEBAGO INDS	INC COM	974637100	269	5,532	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	3,826	66,065	SH		SOLE		0	0	0
WISDOMTREE	TR FUTRE STRAT FD	97717W125	868	24,726	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	2,297	27,910	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	2,746	61,525	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	27,771	469,893	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	3,303	89,198	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	341	15,372	SH		SOLE		0	0	0
WISDOMTREE	TR INTRST RATE HDGE	97717W380	1,699	37,271	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	1,629	18,359	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	216	10,842	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	8,900	228,328	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	291	5,499	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	1,044	25,392	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	7,558	164,405	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP FUND	97717W588	3,549	86,977	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	3,135	111,076	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	1,970	43,348	SH		SOLE		0	0	0
WISDOMTREE	TR INTL SMCAP DIV	97717W760	811	13,888	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	236	7,451	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	367	5,886	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	369	6,687	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	332	7,227	SH		SOLE		0	0	0
WISDOMTREE	TR DYNAMIC INT EQ	97717X271	353	11,715	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	3,236	72,376	SH		SOLE		0	0	0
WISDOMTREE	TR EUR HDG SMLCAP	97717X552	219	7,105	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	6,307	219,909	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	22,666	605,718	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	576	21,909	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	282	7,106	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	26,357	459,901	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	1,407	21,470	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	9,767	194,065	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	337	18,930	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	3,532	150,537	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	1,398	49,872	SH		SOLE		0	0	0
WISDOMTREE	TR INTK MLTIFACTR	97717Y774	212	9,031	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	798	23,943	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	219	6,051	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	527	8,305	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	980228308	292	13,548	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	2,242	16,066	SH		SOLE		0	0	0
WORKHORSE GROUP	INC COM NEW	98138J206	85	32,865	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	8,570	238,839	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT	INC CL A	98156Q108	233	3,726	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	1,127	17,144	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	1,716	30,111	SH		SOLE		0	0	0
XPO LOGISTICS	INC COM	983793100	1,469	30,501	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	5,774	81,602	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	122	17,440	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	543	37,379	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	1,047	13,390	SH		SOLE		0	0	0
XEROX HOLDINGS	CORP COM NEW	98421M106	346	23,282	SH		SOLE		0	0	0
XPENG	INC ADS	98422D105	216	6,795	SH		SOLE		0	0	0
YAMANA	GOLD INC COM	98462Y100	101	21,806	SH		SOLE		0	0	0
YETI HLDGS	INC COM	98585X104	591	13,669	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	503	12,442	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	3,051	26,878	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,039	21,426	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	861	2,928	SH		SOLE		0	0	0
ZEDGE	INC CL B	98923T104	193	66,953	SH		SOLE		0	0	0
ZENDESK	INC COM	98936J101	329	4,447	SH		SOLE		0	0	0
ZENTEK	LTD COM	98942X102	19	10,500	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL A	98954M101	282	8,880	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL C CAP STK	98954M200	330	10,383	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,200	11,425	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	827	16,255	SH		SOLE		0	0	0
ALAUNOS THERAPEUTICS	INC COM	98973P101	18	14,275	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	10,157	59,087	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES	INC COMMON STOCK	98980F104	572	17,213	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	2,481	16,594	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS	IN CL A	98980L101	6,989	64,728	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	2,459	11,172,160	SH		SOLE		0	0	0
DEUTSCHE BANK A G NAMEN	AKT	D18190898	572	65,452	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	271	2,773	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	1,138	91,566	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	434	5,211	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,526	5,658	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	1,169	25,695	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS	INC SHS CLASS -A -	G0457F107	68	10,050	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,243	6,635	SH		SOLE		0	0	0
AXIS CAP HLDGS	LTD SHS	G0692U109	1,054	18,462	SH		SOLE		0	0	0
ATLANTICA	SUSTAINABLE INFR P SHS	G0751N103	222	6,869	SH		SOLE		0	0	0
BIT	DIGITAL INC SHS	G1144A105	228	174,256	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,235	40,464	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	723	18,925	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	491	14,123	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	1,578	17,398	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	85	10,000	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	6,728	53,402	SH		SOLE		0	0	0
ENDO INTL PLC	SHS	G30401106	10	20,880	SH		SOLE		0	0	0
ESTABLISHMENT LABS HLDGS	INC COM	G31249108	381	7,001	SH		SOLE		0	0	0
EVEREST RE GROUP	LTD COM	G3223R108	737	2,629	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	538	19,644	SH		SOLE		0	0	0
FRONTLINE	LTD SHS NEW	G3682E192	237	26,797	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	69	30,685	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC ORDINARY	SHARES	G39387108	300	7,447	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP	LTD SHS NEW	G39637205	260	22,323	SH		SOLE		0	0	0
HELEN OF TROY	LTD COM	G4388N106	217	1,334	SH		SOLE		0	0	0
HIGHWAY HLDGS	LTD ORD	G4481U106	191	84,674	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB	L SHS	G46188101	1,150	14,424	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	427	1,972	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	221	10,442	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	549	34,055	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	571	3,660	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,389	29,006	SH		SOLE		0	0	0
LAZARD	LTD SHS A	G54050102	604	18,650	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	6,804	23,662	SH		SOLE		0	0	0
LUMIRADX	LTD SHS	G5709L109	40	14,902	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,362	148,882	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,191	13,367	SH		SOLE		0	0	0
MYOVANT SCIENCES	LTD COM	G637AM102	430	34,590	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	93	18,867	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	6,100	548,581	SH		SOLE		0	0	0
NOVOCURE	LTD ORD SHS	G6674U108	375	5,393	SH		SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	45	22,992	SH		SOLE		0	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	6	22,000	SH		SOLE		0	0	0
PROPERTYGURU GROUP	LTD ORD SHS	G7258M108	65	14,475	SH		SOLE		0	0	0
RENAISSANCERE HLDGS	LTD COM	G7496G103	270	1,724	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	186	19,612	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	2,921	40,888	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	440	9,606	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	122	12,249	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	155	329,500	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,801	181,393	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1,120	2,334,124	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,449	7,029	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	77	11,483	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,109	8,536	SH		SOLE		0	0	0
TRITON	INTL LTD CL A	G9078F107	677	12,865	SH		SOLE		0	0	0
GOLAR	LNG LTD SHS	G9456A100	222	9,745	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	LTD SHS	G96629103	372	1,887	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	271	6,689	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	626	8,965	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	7,014	35,680	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	1,673	27,538	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	2,046	20,829	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	420	25,922	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	1,184	22,745	SH		SOLE		0	0	0
TE CONNECTIVITY	LTD SHS	H84989104	978	8,644	SH		SOLE		0	0	0
TRANSOCEAN LTD REG	SHS	H8817H100	182	54,741	SH		SOLE		0	0	0
ARDAGH METAL PACKAGING	S A SHS	L02235106	77	12,594	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	555	5,918	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,252	10,282	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	382	2,988	SH		SOLE		0	0	0
GALMED PHARMACEUTICALS	LTD SHS	M47238106	18	27,115	SH		SOLE		0	0	0
FIVERR	INTL LTD ORD SHS	M4R82T106	300	8,711	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	511	22,786	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	273	15,031	SH		SOLE		0	0	0
STRATASYS	LTD SHS	M85548101	222	11,843	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	879	18,612	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	3,047	6,402	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	417	6,163	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	339	1,850	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	2,543	29,075	SH		SOLE		0	0	0
NXP SEMICONDUCTORS	N V COM	N6596X109	1,123	7,583	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	241	19,572	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,156	33,108	SH		SOLE		0	0	0
ATLAS	CORP SHARES	Y0436Q109	402	37,505	SH		SOLE		0	0	0
EUROSEAS	LTD SHS	Y23592135	249	10,425	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	301	20,803	SH		SOLE		0	0	0
GENCO	SHIPPING & TRADING LTD SHS	Y2685T131	402	20,806	SH		SOLE		0	0	0
GLOBAL	SHIP LEASE INC NEW COM CL A	Y27183600	555	33,587	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,434	57,391	SH		SOLE		0	0	0