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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED	ADR	000375204	1,937	75,498	SH		SOLE		0	0	0
ACNB	CORP COM	000868109	353	11,745	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	5,146	91,569	SH		SOLE		0	0	0
AGF INVTS TR AGFIQ	US MK ANTI	00110G408	3,215	158,119	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	1,326	157,485	SH		SOLE		0	0	0
AES	CORP COM	00130H105	1,257	55,635	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	411	16,182	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	531	14,335	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	616	20,533	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	6,841	187,121	SH		SOLE		0	0	0
ALPS	ETF TR CLEAN ENERGY	00162Q460	1,435	25,855	SH		SOLE		0	0	0
ALPS ETF TR DISRUPTIVE	TECH	00162Q478	1,273	40,440	SH		SOLE		0	0	0
ALPS	ETF TR MED BREAKTHGH	00162Q593	338	11,205	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	297	15,075	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	1,399	65,628	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT	STR INC	00162Q783	469	21,116	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	2,416	53,509	SH		SOLE		0	0	0
AMC ENTMT HLDGS	INC CL A COM	00165C104	424	60,791	SH		SOLE		0	0	0
AMN	HEALTHCARE SVCS INC COM	001744101	245	2,315	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	172	58,693	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	32,942	2,147,438	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	27,782	736,338	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	1,945	43,145	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	7,421	225,769	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	3,126	68,486	SH		SOLE		0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	628	31,808	SH		SOLE		0	0	0
ARK	ETF TR FINTECH INNOVA	00214Q708	4,073	264,662	SH		SOLE		0	0	0
ARK ETF TR ARK SPACE	EXPL	00214Q807	206	16,706	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	54	10,867	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	25,702	265,629	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	71,888	535,639	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS	INC COM	00288U106	447	45,172	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	276	109,666	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS	F COM SH BEN INT	00302L108	767	200,891	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	303	3,786	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	742	28,710	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	5,676	163,395	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL	PALLADM	003262102	399	1,984	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	3,202	39,464	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	5,247	287,175	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST PHYSCL	GOLD SHS	00326A104	1,532	96,242	SH		SOLE		0	0	0
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100	657	91,976	SH		SOLE		0	0	0
ABIOMED	INC COM	003654100	236	960	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	1,871	44,359	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS	INC COM	00430H102	22	14,524	SH		SOLE		0	0	0
ACELRX PHARMACEUTICALS	INC COM	00444T100	4	18,183	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	245	15,538	SH		SOLE		0	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	5,214	70,134	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	260	1,654	SH		SOLE		0	0	0
ADAMIS PHARMACEUTICALS	CORP COM NEW	00547W208	13	64,349	SH		SOLE		0	0	0
ADAM NAT RES	FD INC COM	00548F105	380	19,521	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	374	25,638	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,524	67,311	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	592	55,657	SH		SOLE		0	0	0
AECOM	COM	00766T100	216	3,160	SH		SOLE		0	0	0
ADVISORSHARES	TR Q DYNAMIC GROWTH	00768Y438	2,644	127,910	SH		SOLE		0	0	0
ADVISORSHARES TR Q PORTFOLIO	BLEN	00768Y446	279	14,614	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	US CANNABIS	00768Y453	1,088	122,054	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	CANNABIS	00768Y495	173	40,742	SH		SOLE		0	0	0
ADVISORSHARES TR NEWFLT	MULSINC	00768Y727	993	22,186	SH		SOLE		0	0	0
ADVANSIX	INC COM	00773T101	283	8,806	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	584	30,518	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS	INC COM	007800105	215	5,378	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG	I *W EXP 02/03/202	00788A113	22	38,500	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	25,276	398,920	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	299	2,408	SH		SOLE		0	0	0
AEGON N V NY	REGISTRY SHS	007924103	154	38,779	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	412	4,942	SH		SOLE		0	0	0
AEYE	INC CL A COM	008183105	19	17,177	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	1,294	10,646	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	2,000	47,371	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G705	52	25,402	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	779	11,522	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	740	31,582	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUF20	00888H208	1,070	42,731	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CAP BUF10	00888H307	8,775	335,885	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUF20	00888H406	1,516	58,862	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUFR20	00888H505	1,056	39,480	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUFR20	00888H802	594	24,231	SH		SOLE		0	0	0
AIM IMMUNOTECH	INC COM	00901B105	27	47,178	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	6,469	61,582	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	8,599	36,948	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	231	2,872	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES	INC COM	00973N102	60	20,066	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	510	68,781	SH		SOLE		0	0	0
ALARM COM HLDGS	INC COM	011642105	10,631	163,905	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	540	13,786	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	5,419	20,492	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	320	12,877	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	730	21,684	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE	EQ IN COM	015271109	827	5,902	SH		SOLE		0	0	0
THE ALGER ETF TRUST MID CAP 40	ETF	015564107	186	15,868	SH		SOLE		0	0	0
ALGONQUIN	PWR UTILS CORP COM	015857105	735	67,214	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	6,959	87,004	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	998	4,820	SH		SOLE		0	0	0
ALLEGHANY	CORP MD COM	017175100	317	378	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	245	4,888	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL	HIG COM	01879R106	890	100,229	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	4,987	94,118	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	6,567	187,296	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	335	9,910	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	7,388	59,324	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	1,941	69,753	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	224	8,980	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI BULL	02072L706	415	14,624	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US ENERGY	02072L722	480	19,333	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI ETF	02072L805	224	9,702	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI SECTOR	02072L862	2,414	109,657	SH		SOLE		0	0	0
EA SERIES TRUST GADSDN	DYN MLT	02072L870	2,062	63,595	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI BEST	02072L888	665	33,001	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	88,720	922,725	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	97,788	1,022,349	SH		SOLE		0	0	0
ALSET EHOME INTERNATIONAL	IN COM	02116A104	3	11,000	SH		SOLE		0	0	0
ATERIAN	INC COM	02156U101	59	47,757	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	21,078	521,983	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	47	43,297	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	260,233	2,302,945	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	171	60,322	SH		SOLE		0	0	0
AMEDISYS	INC COM	023436108	285	2,944	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	4,192	52,048	SH		SOLE		0	0	0
AMERESCO	INC CL A	02361E108	256	3,854	SH		SOLE		0	0	0
AMERICA FIRST MULTIFAMILY IN BEN	UNIT CTF	02364V206	428	24,747	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON	ADR L SHS	02364W105	187	11,328	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	1,840	152,863	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR STOXX	US QUALT	025072208	365	8,704	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	938	21,125	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR EMERGING MKT VAL	025072372	413	11,033	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	3,144	65,964	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	336	9,511	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	377	9,304	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	265	5,773	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	525	11,516	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR FOCUSED	LRG CAP	025072794	244	4,606	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	1,659	34,933	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR FOCUSED	DYNAMIC	025072810	2,192	41,691	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	2,492	37,677	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	2,394	38,389	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	12,078	139,715	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS	IN COM	02553E106	109	11,203	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	9,412	69,763	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	278	2,263	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN COM CLASS	A	02607T109	2,518	428,211	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	512	15,603	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	2,662	56,058	SH		SOLE		0	0	0
AMERICAN RES	CORP CL A	02927U208	48	17,932	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	704	9,029	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	8,539	39,772	SH		SOLE		0	0	0
AMERICAN VRTUAL CLOUD	TECH I COM	030382105	4	17,556	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	3,835	29,468	SH		SOLE		0	0	0
AMERICAS	GOLD AND SILVER COR COM	03062D100	11	27,161	SH		SOLE		0	0	0
AMERISAFE	INC COM	03071H100	421	9,004	SH		SOLE		0	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	4,523	33,423	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	2,805	11,135	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	476	4,201	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	21,063	93,445	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	460	6,875	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	420	10,634	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	3,881	121,259	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	1,895	102,452	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	LITHIUM	032108805	214	16,708	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	248	21,749	SH		SOLE		0	0	0
AMPLIFY ETF TR SEYMOUR	CANNBS	032108854	96	16,559	SH		SOLE		0	0	0
AMPLIFY ETF TR BLACKSWAN	GRWT	032108888	23,803	959,038	SH		SOLE		0	0	0
AMYRIS	INC COM NEW	03236M200	38	13,021	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	7,337	52,654	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	474	15,259	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	1,193	26,413	SH		SOLE		0	0	0
ANIXA BIOSCIENCES	INC COM	03528H109	74	15,000	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM NEW	035710839	5,518	321,539	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	62	10,000	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	371	1,674	SH		SOLE		0	0	0
ANTERO RESOURCES	CORP COM	03674X106	374	12,254	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	9,021	19,860	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	1,113	121,201	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	680	19,886	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	03761U502	108	10,530	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	367	44,238	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	1,551	33,360	SH		SOLE		0	0	0
APPIAN	CORP CL A	03782L101	301	7,369	SH		SOLE		0	0	0
APPLE	INC COM	037833100	714,454	5,169,709	SH		SOLE		0	0	0
APPHARVEST	INC COM	03783T103	33	16,868	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	271	2,641	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	10,189	124,367	SH		SOLE		0	0	0
APPLOVIN	CORP COM CL A	03831W108	449	23,029	SH		SOLE		0	0	0
APTARGROUP	INC COM	038336103	391	4,114	SH		SOLE		0	0	0
AQUA METALS	INC COM	03837J101	332	439,631	SH		SOLE		0	0	0
ARBOR REALTY	TRUST INC COM	038923108	2,765	240,398	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	11,797	146,638	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	474	7,655	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	10,641	630,413	SH		SOLE		0	0	0
ARES	CAPITAL CORP NOTE 4.625 3/0	04010LAW3	33	32,000	SH		SOLE		0	0	0
ARES COML REAL ESTATE	CORP COM	04013V108	675	64,547	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM	040413106	4,021	35,615	SH		SOLE		0	0	0
ASANA	INC CL A	04342Y104	224	10,066	SH		SOLE		0	0	0
ASENSUS SURGICAL	INC COM	04367G103	9	20,971	SH		SOLE		0	0	0
ASHFORD HOSPITALITY	TR INC COM SHS	044103869	192	28,203	SH		SOLE		0	0	0
ASHLAND	INC COM	044186104	408	4,297	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	37	16,431	SH		SOLE		0	0	0
ASSURANT	INC COM	04621X108	372	2,564	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	4,958	90,417	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	123	21,500	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	1,124	11,036	SH		SOLE		0	0	0
AURORA	CANNABIS INC COM	05156X884	60	48,768	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	1,409	7,544	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	10,155	44,897	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	919	9,019	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	5,974	2,789	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	343	1,860	SH		SOLE		0	0	0
AVANGRID	INC COM	05351W103	2,155	51,690	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,421	8,735	SH		SOLE		0	0	0
AVISTA	CORP COM	05379B107	295	7,966	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES	INC COM NEW	054540208	316	5,216	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	952	8,225	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	342	20,730	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	1,842	43,929	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	317	4,355	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	13,106	459,066	SH		SOLE		0	0	0
BRP INC COM SUN	VTG	05577W200	235	3,814	SH		SOLE		0	0	0
BNY MELLON ALCENTRA GLOBAL	C COM	05588N108	148	21,705	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	130	21,383	SH		SOLE		0	0	0
BRP GROUP	INC COM CL A	05589G102	806	30,573	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	53	73,400	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	100	12,921	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	1,121	9,542	SH		SOLE		0	0	0
BAKKT HOLDINGS	INC COM CL A	05759B107	93	40,690	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	975	8,019	SH		SOLE		0	0	0
BALL	CORP COM	058498106	2,604	53,885	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	27	11,711	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	684	40,936	SH		SOLE		0	0	0
BK	OF AMERICA CORP COM	060505104	31,658	1,048,281	SH		SOLE		0	0	0
BK	OF AMERICA CORP 7.25CNV PFD L	060505682	476	406	SH		SOLE		0	0	0
BANK FIRST	CORP COM	06211J100	240	3,132	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	598	7,857	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	806	9,193	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	2,380	61,789	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,119	23,521	SH		SOLE		0	0	0
BANK OZK	COM	06417N103	621	15,700	SH		SOLE		0	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	637	22,465	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	1,995	95,622	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	190	10,408	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	430	20,251	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	3,646	440,815	SH		SOLE		0	0	0
BARINGS	CORPORATE INVS COM	06759X107	422	32,598	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	2,171	140,079	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	488	14,976	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	85	12,407	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,689	31,356	SH		SOLE		0	0	0
BEAM THERAPEUTICS	INC COM	07373V105	260	5,461	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	5,971	26,796	SH		SOLE		0	0	0
BED BATH & BEYOND	INC COM	075896100	112	18,341	SH		SOLE		0	0	0
BENEFITFOCUS	INC NOTE 1.25012/1	08180DAB2	24	25,000	SH		SOLE		0	0	0
BERKLEY W	R CORP COM	084423102	835	12,931	SH		SOLE		0	0	0
BERKSHIRE GREY	INC COM CL A	084656107	41	24,238	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,007	32	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138,833	519,934	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	287	6,162	SH		SOLE		0	0	0
BEST BUY	INC COM	086516101	1,355	21,388	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	3,145	62,842	SH		SOLE		0	0	0
BEYOND MEAT	INC COM	08862E109	168	11,891	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC COM SER	1	08975P108	303	20,446	SH		SOLE		0	0	0
BILL COM HLDGS	INC COM	090043100	249	1,879	SH		SOLE		0	0	0
BIO RAD LABS	INC CL A	090572207	337	808	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	481	5,678	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	1,560	5,842	SH		SOLE		0	0	0
BIORESTORATIVE THERAPIES	INC COM NEW	090655606	74	23,000	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	318	1,118	SH		SOLE		0	0	0
BIOSIG TECHNOLOGIES	INC COM NEW	09073N201	251	391,589	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	1,089	8,075	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INC COM	091941104	306	28,177	SH		SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS	I COM	09203E105	19	11,231	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	2,216	32,713	SH		SOLE		0	0	0
BLACK KNIGHT	INC COM	09215C105	210	3,246	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	6,144	392,568	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	170	36,109	SH		SOLE		0	0	0
BLACKLINE	INC COM	09239B109	364	6,070	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	266	21,261	SH		SOLE		0	0	0
BLACKROCK	INCOME TR INC COM	09247F100	79	19,182	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	12,798	23,257	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	784	39,064	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	823	86,385	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,042	63,403	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	345	34,544	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	380	37,958	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	788	65,099	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL	DI COM	092501105	761	86,362	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	395	41,419	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	2,098	54,044	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,218	150,181	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST II HIGH YLD MUNI IN	092528108	328	15,986	SH		SOLE		0	0	0
BLACKROCK	CAP INVT CORP COM	092533108	52	15,463	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	457	40,647	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD INC COM	09253R105	89	13,463	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	358	35,461	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	1,462	147,041	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	672	61,898	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254E103	126	12,125	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	1,032	93,382	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254G108	110	10,935	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	3,218	259,959	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I RIGHT	10/13/2022	09255L114	0	123,124	SH		SOLE		0	0	0
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	1,084	126,813	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	319	35,740	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,287	207,738	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &	INM COM	09256A109	1,219	74,130	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	745	85,696	SH		SOLE		0	0	0
BLACKROCK MUN TARGET	TERM TR COM SHS BEN IN	09257P105	459	22,388	SH		SOLE		0	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	151	14,196	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	1,337	57,290	SH		SOLE		0	0	0
BLACKSTONE MORTGAGE	TRUST IN NOTE 4.750 3/1	09257WAC4	29	29,000	SH		SOLE		0	0	0
BLACKROCK	MULTI SECTOR INC T COM	09258A107	549	38,518	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,927	65,585	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	308	28,194	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	23,962	286,280	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS	TR COM SHS	09260E105	325	21,735	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	303	17,154	SH		SOLE		0	0	0
BLACKROCK	INNOVATION AND GRW SHS BEN INT	09260Q108	125	17,159	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US EQT FACTOR	09290C103	7,576	275,832	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US CARBON TRANS	09290C509	397	9,961	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	632	35,679	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	771	18,123	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	360	18,028	SH		SOLE		0	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,460	204,126	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	39	18,655	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	143	25,216	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	374	32,694	SH		SOLE		0	0	0
BOEING	CO COM	097023105	24,770	204,574	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	6,493	3,951	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	1,876	20,313	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	394	12,538	SH		SOLE		0	0	0
BOSTON BEER	INC CL A	100557107	405	1,252	SH		SOLE		0	0	0
BOSTON PROPERTIES	INC COM	101121101	351	4,683	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,676	43,270	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	662	60,868	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	378	7,942	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	246	5,907	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	2,291	363,022	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	33,299	468,409	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,233	91,081	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	291	15,737	SH		SOLE		0	0	0
BROADRIDGE	FINL SOLUTIONS IN COM	11133T103	1,922	13,315	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	15,828	35,647	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT	SH	112585104	3,239	79,215	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB	VTG SHS A	11275Q107	1,280	31,405	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS	INCOM SHS BEN INT	112830104	1,679	97,549	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	VTG	11284V105	838	25,656	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	1,585	26,210	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	1,573	23,622	SH		SOLE		0	0	0
B2GOLD	CORP COM	11777Q209	46	14,152	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	398	12,570	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE	INC COM	12008R107	212	3,596	SH		SOLE		0	0	0
BUMBLE	INC COM CL A	12047B105	365	16,990	SH		SOLE		0	0	0
BUTTERFLY NETWORK	INC COM CL A	124155102	94	20,049	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	137	10,962	SH		SOLE		0	0	0
CBOE GLOBAL	MKTS INC COM	12503M108	1,070	9,118	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE	INC FD COM	12504G100	494	85,563	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	690	10,217	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	998	6,397	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	2,898	30,112	SH		SOLE		0	0	0
CGI INC CL A SUB	VTG	12532H104	207	2,750	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE	INC COM NEW	12541W209	237	2,463	SH		SOLE		0	0	0
CIGNA	CORP NEW COM	125523100	7,733	27,871	SH		SOLE		0	0	0
CREATIVE MEDIA & CMNTY	TR COM NEW	125525584	71	11,107	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	6,628	37,420	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,168	20,052	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	1,138	48,290	SH		SOLE		0	0	0
CSX	CORP COM	126408103	14,278	535,976	SH		SOLE		0	0	0
CNX RES	CORP COM	12653C108	272	17,537	SH		SOLE		0	0	0
CVR PARTNERS	LP COM	126633205	919	8,027	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	30,524	320,057	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	3,380	129,392	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	276	1,058	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,294	14,037	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	377	14,817	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT	INC NE COM	12769G100	485	15,040	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	347	6,237	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,218	126,127	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	427	70,363	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	654	64,842	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	1,500	74,888	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,498	199,823	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	724	48,429	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS	CORP COM	131193104	443	22,979	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	311	8,893	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	4,085	77,669	SH		SOLE		0	0	0
CAMBRIA	ETF TR TAIL RISK	132061862	21,291	1,263,622	SH		SOLE		0	0	0
CAMBRIA	ETF TR VALUE MOMENTUM	132061888	248	9,591	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	871	7,291	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	4,184	157,840	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	862	18,289	SH		SOLE		0	0	0
CAMPING WORLD HLDGS	INC CL A	13462K109	389	15,368	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	443	10,120	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	3,549	32,862	SH		SOLE		0	0	0
CANADIAN NAT RES	LTD COM	136385101	538	11,552	SH		SOLE		0	0	0
CANADIAN PAC RY	LTD COM	13645T100	1,306	19,573	SH		SOLE		0	0	0
CANADIAN SOLAR	INC COM	136635109	1,280	34,364	SH		SOLE		0	0	0
CANOPY	GROWTH CORP COM	138035100	685	250,850	SH		SOLE		0	0	0
CANOO	INC COM CL A	13803R102	44	23,611	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	3,051	163,051	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	18,401	942,928	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	10,418	511,201	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	16,697	817,680	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	5,378	287,612	SH		SOLE		0	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	10,689	488,743	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	2,528	27,427	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	424	25,051	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	193	23,204	SH		SOLE		0	0	0
CARA THERAPEUTICS	INC COM	140755109	184	19,675	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	1,899	28,475	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	319	17,622	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	1,653	5,893	SH		SOLE		0	0	0
CARLOTZ	INC COM CL A	142552108	6	18,701	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	1,866	28,271	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	448	17,354	SH		SOLE		0	0	0
CARNIVAL	CORP COMMON STOCK	143658300	3,059	435,192	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,114	87,574	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	5,529	27,302	SH		SOLE		0	0	0
CASSAVA SCIENCES	INC COM	14817C107	611	14,608	SH		SOLE		0	0	0
CASTLE BIOSCIENCES	INC COM	14843C105	339	13,002	SH		SOLE		0	0	0
CATALENT	INC COM	148806102	585	8,087	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	32,635	198,897	SH		SOLE		0	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	627	15,231	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	721	7,985	SH		SOLE		0	0	0
CELSIUS HLDGS	INC COM NEW	15118V207	220	2,427	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	100	29,048	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	4,564	58,656	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	2,754	97,743	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	372	5,520	SH		SOLE		0	0	0
CENTRAL	PAC FINL CORP COM NEW	154760409	441	21,331	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	432	12,809	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	215	32,850	SH		SOLE		0	0	0
CERENCE	INC COM	156727109	254	16,144	SH		SOLE		0	0	0
CERIDIAN HCM HLDG	INC COM	15677J108	1,637	29,299	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	1,799	121,863	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	1,326	6,740	SH		SOLE		0	0	0
CHART INDS	INC COM	16115Q308	223	1,210	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	323	1,064	SH		SOLE		0	0	0
CHATHAM	LODGING TR COM	16208T102	116	11,734	SH		SOLE		0	0	0
CHEGG	INC COM	163092109	829	39,364	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	805	1,845	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	405	16,412	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	939	17,598	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	10,881	65,584	SH		SOLE		0	0	0
CHESAPEAKE	ENERGY CORP COM	165167735	1,974	20,951	SH		SOLE		0	0	0
CHESAPEAKE	UTILS CORP COM	165303108	415	3,593	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	63,714	443,472	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	2,140	69,668	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM NEW	16934Q208	433	82,929	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	4,381	2,915	SH		SOLE		0	0	0
CHROMADEX	CORP COM NEW	171077407	147	119,558	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	4,738	66,317	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	770	4,183	SH		SOLE		0	0	0
CIENA	CORP COM NEW	171779309	785	19,412	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	7,462	83,312	SH		SOLE		0	0	0
CINCOR	PHARMA INC COM	17240Y109	204	6,225	SH		SOLE		0	0	0
CINEMARK HLDGS	INC COM	17243V102	142	11,737	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	34	26,750	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	10,393	1,222,747	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	28,202	705,043	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	1,980	5,100	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	6,175	148,183	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS	INC COM NEW	17322U207	66	54,600	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	4,386	127,648	SH		SOLE		0	0	0
CITRIX SYS	INC COM	177376100	274	2,641	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	408	4,597	SH		SOLE		0	0	0
CIVITAS RESOURCES	INC COM NEW	17888H103	395	6,890	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	368	3,342	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	187	35,050	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	168	52,834	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	464	15,571	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	29	26,000	SH		SOLE		0	0	0
CLEARWATER PAPER	CORP COM	18538R103	293	7,791	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	222	6,965	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	6,150	456,576	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	5,941	46,273	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	247	37,108	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS	CO COM CL A	18914F103	79	46,284	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	2,432	43,972	SH		SOLE		0	0	0
CLOVIS ONCOLOGY	INC COM	189464100	73	61,667	SH		SOLE		0	0	0
CO-DIAGNOSTICS	INC COM	189763105	209	65,016	SH		SOLE		0	0	0
CNS PHARMACEUTICALS	INC COM	18978H102	5	25,250	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	253	615	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	40,661	725,823	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	501	9,597	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	854	14,873	SH		SOLE		0	0	0
COHERENT	CORP COM	19247G107	593	17,003	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	1,955	173,797	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	3,459	286,377	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	866	44,664	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,502	150,692	SH		SOLE		0	0	0
COHEN & STEERS	LTD DURATION COM	19248C105	183	10,108	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	188	19,352	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	146	15,178	SH		SOLE		0	0	0
COHEN & STEERS TAX ADVAN	PFD COM	19249X108	334	18,457	SH		SOLE		0	0	0
COINBASE GLOBAL	INC COM CL A	19260Q107	2,080	32,259	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	6,649	94,643	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL	INC COM	19459J104	1,104	68,928	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	285	17,009	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	1,003	42,766	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	817	35,231	SH		SOLE		0	0	0
COMFORT SYS	USA INC COM	199908104	424	4,352	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	14,512	494,799	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	502	7,065	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	2,807	42,432	SH		SOLE		0	0	0
COMMERCIAL METALS	CO COM	201723103	513	14,449	SH		SOLE		0	0	0
COMMSCOPE HLDG	CO INC COM	20337X109	96	10,381	SH		SOLE		0	0	0
COMMUNITY BK SYS	INC COM	203607106	809	13,464	SH		SOLE		0	0	0
COMMUNITY TR BANCORP	INC COM	204149108	206	5,080	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	242	26,586	SH		SOLE		0	0	0
COMPASS MINERALS	INTL INC COM	20451N101	602	15,617	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	225	12,443	SH		SOLE		0	0	0
COMSTOCK RES	INC COM	205768302	206	11,903	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	3,030	92,858	SH		SOLE		0	0	0
CONFORMIS	INC COM	20717E101	7	38,100	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	18,026	176,135	SH		SOLE		0	0	0
CONSOL	ENERGY INC NEW COM	20854L108	365	5,680	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	7,206	84,020	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	5,746	25,016	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	4,653	55,936	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS	INC COM CL A	21044C107	234	8,918	SH		SOLE		0	0	0
CONTINENTAL RES	INC COM	212015101	1,063	15,905	SH		SOLE		0	0	0
COPART	INC COM	217204106	658	6,182	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	12	73,819	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	408	46,103	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM	21924B302	691	80,650	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	125	15,343	SH		SOLE		0	0	0
CORNING	INC COM	219350105	5,931	204,387	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	3,358	58,756	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	51,070	108,138	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	2,675	38,409	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	96	15,191	SH		SOLE		0	0	0
COUPANG	INC CL A	22266T109	212	12,730	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	344	14,753	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	248	2,682	SH		SOLE		0	0	0
CRANE HLDGS	CO COM	224441105	488	5,576	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT	INC COM	224916106	56	21,000	SH		SOLE		0	0	0
CREDIT SUISSE	HIGH YIELD BD SH BEN INT	22544F103	73	41,434	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS	LP UNIT LTD PARTNER	226344208	252	9,084	SH		SOLE		0	0	0
CROCS	INC COM	227046109	436	6,355	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	174	61,677	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	699	53,586	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	12,090	73,355	SH		SOLE		0	0	0
CROWN CASTLE	INC COM	22822V101	7,393	51,148	SH		SOLE		0	0	0
CRYPTYDE	INC COM	22890A104	7	10,769	SH		SOLE		0	0	0
CTO RLTY	GROWTH INC NEW COM	22948Q101	246	13,108	SH		SOLE		0	0	0
CUBESMART	COM	229663109	398	9,923	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	6,808	33,452	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	806	5,793	SH		SOLE		0	0	0
CUSHING	NEXTGEN INFRA INCM F COM	231647207	485	13,211	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	1,018	49,487	SH		SOLE		0	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	219	6,705	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	5,560	166,069	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	2,411	73,632	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	307	10,235	SH		SOLE		0	0	0
DCP MIDSTREAM	LP COM UT LTD PTN	23311P100	347	9,225	SH		SOLE		0	0	0
DNP	SELECT INCOME FD INC COM	23325P104	9,657	932,168	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	2,784	41,343	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	4,033	35,058	SH		SOLE		0	0	0
DTE	ENERGY CO UNIT 11/01/2022	233331842	247	4,921	SH		SOLE		0	0	0
DWS	MUN INCOME TR COM	233368109	182	21,860	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	768	14,799	SH		SOLE		0	0	0
DANA	INC COM	235825205	864	75,565	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	12,885	49,884	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	1,008	7,978	SH		SOLE		0	0	0
DARLING INGREDIENTS	INC COM	237266101	217	3,284	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	1,543	17,385	SH		SOLE		0	0	0
DAVITA	INC COM	23918K108	267	3,225	SH		SOLE		0	0	0
DECKERS OUTDOOR	CORP COM	243537107	241	771	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	18,784	56,260	SH		SOLE		0	0	0
DELAWARE INVTS DIVID &	INCOM COM	245915103	115	15,839	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	458	13,394	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,022	178,989	SH		SOLE		0	0	0
DERMTECH	INC COM	24984K105	53	13,360	SH		SOLE		0	0	0
DESKTOP	METAL INC COM CL A	25058X105	191	73,818	SH		SOLE		0	0	0
DESTRA MULTI-ALTERNATIVE	FD COMMON SHARES	25065A502	110	16,972	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	19,807	329,397	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	1,742	21,624	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	4,256	25,064	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	5,259	43,655	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	2,645	25,274	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	4,054	40,873	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO CLASS	A COM	25400Q105	607	36,104	SH		SOLE		0	0	0
DIGITAL TURBINE	INC COM NEW	25400W102	266	18,450	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A NEW	25401T603	222	17,708	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	380	10,512	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES	INC COM	25432X102	498	17,001	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQT MKT	25434V104	937	37,252	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQT MK	25434V203	5,533	256,522	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	327	16,265	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US EQUITY ETF	25434V401	3,292	84,797	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP ETF	25434V500	3,750	80,604	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	5,286	135,640	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 2	25434V708	42,251	1,899,780	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	6,428	217,103	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP V	25434V781	334	17,971	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	3,775	146,560	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP VAL	25434V815	361	16,554	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US HIGH PROFITAB	25434V831	389	18,223	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST SHORT DURATION F	25434V864	1,007	21,881	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST CORE FIXED	INCOM	25434V872	799	19,520	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EX US CORE	25434V880	5,214	276,007	SH		SOLE		0	0	0
DIODES	INC COM	254543101	251	3,862	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	1,478	24,531	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	2,323	77,917	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DLY S&P500 BR 1X	25460E869	3,396	189,922	SH		SOLE		0	0	0
DIREXION	SHS ETF TR WORK FROM HOME	25460G773	1,048	24,702	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	43,670	462,951	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	3,490	38,388	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	189	13,662	SH		SOLE		0	0	0
DIVERSIFIED	HEALTHCARE TR COM SH BEN INT	25525P107	27	27,107	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	4,038	75,526	SH		SOLE		0	0	0
DOLBY LABORATORIES	INC COM CL A	25659T107	767	11,769	SH		SOLE		0	0	0
DOLLAR GEN	CORP NEW COM	256677105	8,485	35,373	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	3,810	27,993	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	16,448	238,004	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,487	4,795	SH		SOLE		0	0	0
DORCHESTER MINERALS	LP COM UNIT	25820R105	299	11,989	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST SHILLER CAPE U S	25861R204	1,548	77,405	SH		SOLE		0	0	0
DOUBLELINE	INCOME SOLUTIONS COM	258622109	743	68,788	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC	CR COM	258623107	656	45,384	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	70	17,113	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	2,421	20,770	SH		SOLE		0	0	0
DOW	INC COM	260557103	10,559	240,359	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	1,362	89,985	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	453	21,859	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY	AND INF COM	26433C105	208	16,258	SH		SOLE		0	0	0
DUKE REALTY	CORP COM NEW	264411505	617	12,804	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	21,410	230,167	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	3,680	73,021	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	1,791	57,486	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES	CORP COM NEW	268158201	137	13,125	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	235	20,179	SH		SOLE		0	0	0
EOG RES	INC COM	26875P101	5,872	52,558	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	4,777	117,215	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	519	14,465	SH		SOLE		0	0	0
ETF SER SOLUTIONS NATIONWIDE	NASDQ	26922A172	5,050	259,786	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	2,069	97,188	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	NEXT	26922A289	984	34,510	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	4,067	110,215	SH		SOLE		0	0	0
ETF SER SOLUTIONS APTUS	DEFINED	26922A388	208	8,212	SH		SOLE		0	0	0
ETF SER SOLUTIONS CLEARSHS	ULTRA	26922A453	758	7,566	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P EMRG	26922A586	457	30,552	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	1,347	52,996	SH		SOLE		0	0	0
ETF SER	SOLUTIONS US GBL GLD PRE	26922A719	204	16,004	SH		SOLE		0	0	0
ETF SER	SOLUTIONS US GLB JETS	26922A842	3,583	238,687	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM BAHL &	GAYN	26922B832	323	15,477	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	1,672	78,035	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	259	9,097	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	REAL AS	26923G780	393	17,782	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	INFRCAP	26923G822	287	15,068	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME JUNIR	SLVR	26924G102	297	32,576	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR	SCRTY	26924G201	4,812	110,960	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME MOBILE	PAY	26924G409	3,253	86,160	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG ALTR HRVST	26924G508	706	153,906	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG TRAVEL TEC	26924G771	314	19,891	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO	CLIMATE LEA	26924G888	1,440	31,193	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	130	11,846	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	446	28,302	SH		SOLE		0	0	0
EASTERN BANKSHARES	INC COM	27627N105	2,064	105,100	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	1,623	22,846	SH		SOLE		0	0	0
EASTMAN KODAK	CO COM NEW	277461406	64	14,016	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	1,183	224,461	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	157	16,096	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	5,939	421,176	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	998	65,235	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	956	84,186	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	221	22,801	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	1,676	77,050	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	940	102,058	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,072	559,110	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	1,093	98,391	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	301	19,967	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	724	35,775	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	168	17,111	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,368	103,528	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,103	235,932	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,653	614,708	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,766	381,467	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	1,214	146,801	SH		SOLE		0	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	100	11,170	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	233	27,109	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,008	54,550	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	4,719	32,672	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,219	95,704	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	1,851	32,723	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	814	66,471	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	3,408	41,245	SH		SOLE		0	0	0
ELECTRAMECCANICA VEHS	CORP COM NEW	284849205	36	29,456	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,319	11,397	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	114	10,063	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL	MTG RE COM SHS BEN INT	288578107	83	13,478	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	211	26,290	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	286	2,478	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	7,132	97,399	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	10,400	279,783	SH		SOLE		0	0	0
ENCORE CAP GROUP	INC COM	292554102	204	4,488	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	224	4,960	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	160	26,121	SH		SOLE		0	0	0
ENERGY RECOVERY	INC COM	29270J100	529	24,344	SH		SOLE		0	0	0
ENERGY SVCS ACQUISITION	CORP COM	29271Q103	152	53,120	SH		SOLE		0	0	0
ENERGOUS	CORP COM	29272C103	62	60,073	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	700	27,863	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	9,973	904,196	SH		SOLE		0	0	0
ENERPLUS	CORP COM	292766102	353	24,945	SH		SOLE		0	0	0
ENGINE NO	1 ETF TRUST TRANSFRM 500 ETF	29287L106	3,930	94,505	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	3,142	11,324	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	1,968	19,555	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	267	8,932	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	12,036	506,146	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	2,596	7,167	SH		SOLE		0	0	0
ENVIVA	INC COM	29415B103	365	6,070	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	990	5,777	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	2,171	3,816	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	680	20,546	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	73	20,040	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM	CORP COM	294600101	283	37,808	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	295	4,392	SH		SOLE		0	0	0
ERICSSON ADR B SEK	10	294821608	187	32,522	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	435	1,957	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP	INC COM	29667K306	4	28,756	SH		SOLE		0	0	0
ESSENTIAL	UTILS INC COM	29670G102	3,200	77,323	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	407	1,679	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS	INC COM	297602104	479	22,671	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	2,607	26,034	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	114	18,784	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	2,993	50,381	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	4,408	56,541	SH		SOLE		0	0	0
EVOLUTION PETE	CORP COM	30049A107	99	14,182	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	361	45,632	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	606	18,647	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR BITWISE	CRYPTO	301505624	276	43,097	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO	GLB ETF	301505707	3,221	77,941	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR HULL	TACTIC US	301505806	630	23,322	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ	EM INTERN	301505889	2,257	84,683	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	276	16,567	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	4,208	112,344	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	1,661	105,939	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	4,458	47,587	SH		SOLE		0	0	0
EXP WORLD HLDGS	INC COM	30212W100	117	10,478	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	587	6,652	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	1,420	16,195	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	2,427	14,050	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	178	23,099	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	85,356	977,624	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	374	3,534	SH		SOLE		0	0	0
F	N B CORP COM	302520101	2,664	229,665	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	37,871	2,234,256	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	224	1,352	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	37,569	276,894	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	1,021	2,552	SH		SOLE		0	0	0
FARFETCH	LTD ORD SH CL A	30744W107	129	17,352	SH		SOLE		0	0	0
FARMERS NATIONAL BANC	CORP COM	309627107	159	12,135	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	313	24,689	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	173	18,849	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	4,110	89,277	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,102	11,120	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	313	3,474	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	1,182	31,675	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	9,283	62,522	SH		SOLE		0	0	0
FIDELITY COMWLTH TR NASDAQ	COMPSIT	315912808	5,285	127,539	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI CONSM	DIS	316092204	3,478	57,144	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST CONSMR STAPLES	316092303	5,696	141,868	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	MAGELAN	316092329	429	24,444	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	GROWTH	316092337	404	31,640	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST BLUE	CHIP GRWTH	316092352	2,857	133,179	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST STOCK FOR	INFL	316092386	413	14,659	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI ENERGY IDX	316092402	5,343	269,034	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI FINLS IDX	316092501	6,473	150,254	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	9,257	160,578	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST HIGH YILD	ETF	316092618	515	11,664	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INDL INDX	316092709	2,669	61,111	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT VL FCT ETF	316092717	458	26,005	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT HG DIV ETF	316092725	317	20,085	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST VLU FACTOR ETF	316092782	2,755	68,867	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INFO TECH I	316092808	11,036	121,372	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MOMENTUM FACTR	316092816	610	14,836	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	1,786	42,538	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST DIVID ETF RISI	316092832	3,682	103,817	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST HIGH DIVID ETF	316092840	2,817	85,310	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	2,119	88,584	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI UTILS INDEX	316092865	12,007	284,382	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	1,820	58,173	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI MATLS INDEX	316092881	2,214	58,254	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	1,109	25,316	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	489	10,269	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	4,774	107,450	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,126	41,370	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,922	80,716	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	183	10,633	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,325	72,733	SH		SOLE		0	0	0
FINWARD BANCORP	COM	31812F109	210	6,173	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES	INC N CL A	31946M103	238	299	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	129	10,037	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	676	32,077	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	2,839	67,865	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	288	6,382	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,284	56,049	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	566	74,263	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	2,609	67,449	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO	C COM	33616C100	1,097	8,404	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	2,909	21,996	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	24,509	762,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT	ETF	336920103	12,376	152,738	SH		SOLE		0	0	0
FIRST TR DOW	JONES SELECT MI COM SHS ANNUAL	33718M105	223	4,453	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	332	20,027	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	250	17,035	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA	ETF	33733A102	318	9,100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DOW	30 EQL WGT	33733A201	539	21,733	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD WTR	ETF	33733B100	5,926	82,541	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	1,446	23,772	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH	ETF	33733E104	98,443	1,482,127	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	3,703	28,055	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	8,900	70,510	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	7,047	123,695	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DIVIDEND STRNGTH	33733E708	200	5,115	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	5,943	260,197	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	GLD	33733E856	791	43,394	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LUNT	US FACTOR	33733E872	1,103	42,172	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	805	8,981	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	599	60,008	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,690	44,094	SH		SOLE		0	0	0
FIRST TR NASDAQ	100 TECH IND SHS	337345102	8,088	77,134	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	226	9,823	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	137,015	3,828,302	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	4,264	59,038	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	857	19,910	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	1,856	32,635	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	4,832	309,560	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	6,097	165,624	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	6,784	69,799	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	1,421	30,933	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	5,446	104,986	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	1,543	17,799	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	1,365	44,670	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	11,818	195,624	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	1,211	65,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD S NETWRK	FUT VEH	33734X309	302	7,451	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	1,036	84,863	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	16,475	427,808	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	5,240	146,780	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	3,912	53,800	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,853	60,462	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	3,072	53,266	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	15,887	185,705	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	369	39,441	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	526	34,800	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	842	16,711	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD NASDQ CLN EDGE	33737A108	3,101	41,216	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	1,160	43,975	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	766	36,207	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	1,681	40,159	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	4,375	236,591	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	1,845	57,836	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	2,439	43,803	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	509	9,517	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	1,664	43,602	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	1,289	23,917	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	843	20,807	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,839	212,952	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	3,495	140,472	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN	FD	33738D309	15,183	344,517	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	11,746	306,529	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	33738D804	645	34,916	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	287	26,456	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME &	GRO COM	33738G104	279	18,785	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	2,672	185,064	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASD	TECH DIV	33738R118	2,326	53,225	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	706	38,269	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	97,781	2,514,940	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	11,767	286,698	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	1,521	58,600	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD S&P INTL DIVID	33738R688	597	43,482	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	437	16,228	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	2,423	63,359	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ ARTFCIAL	33738R720	2,653	78,818	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ SEMCNDTR	33738R811	864	17,714	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ OIL GAS	33738R845	1,980	80,647	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD	BVRG	33738R852	427	17,198	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK	ETF	33738R860	4,441	171,470	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	1,113	33,299	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	1,016	63,036	SH		SOLE		0	0	0
FIRST TR MLP &	ENERGY INCOM COM	33739B104	1,054	147,464	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,653	1,296,577	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD	FUTRS STRGY	33739G103	1,158	22,488	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST	TR GLB FD	33739H101	30,779	1,214,646	SH		SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	194	35,335	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	5,734	117,698	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	1,005	21,461	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,201	26,458	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,624	83,314	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	1,284	74,882	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III CALIF	MUN INCM	33739P863	619	13,217	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	5,896	240,323	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	10,275	346,180	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT	EFT	33739Q200	21,012	443,759	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	440	10,074	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	72,597	1,223,816	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	937	30,069	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	S&P	33739Q705	1,108	24,304	SH		SOLE		0	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	165	17,313	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	234	12,681	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	325	59,498	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F557	700	39,901	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F581	813	43,315	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	MAR	33740F599	1,592	54,204	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F615	1,954	66,564	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	BFR	33740F623	4,495	147,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F631	1,294	43,389	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	100	33740F649	2,976	163,964	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQTY BUF	33740F664	1,206	39,102	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQT DEP	33740F672	4,203	137,997	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F680	1,469	50,037	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F698	9,098	306,841	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F714	1,113	35,952	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F722	2,681	78,779	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F730	1,529	50,769	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US BUF	33740F748	4,625	139,188	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F755	9,162	439,638	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,718	81,339	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	7,084	216,815	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	1,458	89,655	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	15,717	360,979	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT DEP NOV	33740F839	5,610	172,626	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT BUFER	33740F847	4,855	147,350	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US DEEP	33740F854	1,547	51,582	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US BUFFER	33740F862	3,466	105,554	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	497	27,057	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	14,229	597,344	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,372	119,693	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MERGER	ARBITRA	33740J203	568	28,265	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	1,927	89,771	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U208	2,780	85,704	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U307	1,497	47,426	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	DEEP BFR	33740U406	3,577	119,435	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	EQTY BFR	33740U505	2,232	75,300	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	FD DEP	33740U703	6,837	357,757	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U760	678	37,465	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U778	1,040	61,634	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U786	645	23,403	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US DEP	33740U802	4,108	143,592	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U828	897	56,839	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740U836	1,719	103,797	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U844	723	24,894	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U869	737	45,438	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U885	2,675	96,956	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	2,183	70,255	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	612	30,023	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,091	155,264	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	14,190	613,498	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	397	13,108	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	4,446	158,288	SH		SOLE		0	0	0
FISERV	INC COM	337738108	5,535	59,155	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	3,360	90,797	SH		SOLE		0	0	0
FISKER	INC CL A COM STK	33813J106	350	46,313	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	379	2,750	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	955	12,736	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	521	35,051	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	465	54,295	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	922	48,529	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	2,878	20,812	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,165	30,985	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	2,808	120,105	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 5YR	TRGT	33939L605	369	15,784	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	315	8,066	SH		SOLE		0	0	0
FLEXSHARES TR STOXX GLOBR	INF	33939L795	273	5,974	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	404	7,808	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	555	12,079	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	1,428	30,218	SH		SOLE		0	0	0
FLEXSHARES TR READY ACC	VARI	33939L886	1,502	20,193	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS	INC CL A	339750101	471	6,700	SH		SOLE		0	0	0
FLUENT	INC COM	34380C102	120	89,000	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	23,264	2,077,182	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	6,010	122,334	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	364	6,244	SH		SOLE		0	0	0
FORTUNE BRANDS HOME &	SEC IN COM	34964C106	2,177	40,539	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	2,018	16,889	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	729	67,643	SH		SOLE		0	0	0
FRANKLIN COVEY	CO COM	353469109	253	5,577	SH		SOLE		0	0	0
FRANKLIN	ETF TR SHRT DUR US GOVT	353506108	438	4,877	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	532	24,718	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	88	14,204	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE DIV TILT	35473P306	207	7,263	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LOW VOLATILIT	35473P504	2,819	67,851	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	410	19,536	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN	ETF	35473P595	574	24,942	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INVT GRADE CORPT	35473P603	208	10,173	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	35473P801	2,820	77,022	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	35473P884	2,426	64,797	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	107	16,932	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	7,623	278,924	SH		SOLE		0	0	0
FUELCELL	ENERGY INC COM	35952H601	136	39,962	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	102	28,684	SH		SOLE		0	0	0
FULGENT GENETICS	INC COM	359664109	449	11,788	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	446	28,248	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	587	106,818	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	470	68,075	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	237	47,644	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	2,702	144,336	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,698	48,434	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	246	150,661	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	1,996	11,660	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	154	46,688	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	98	23,708	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	842	19,027	SH		SOLE		0	0	0
GAMESTOP	CORP NEW CL A	36467W109	220	8,760	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	686	2,480	SH		SOLE		0	0	0
GENASYS	INC COM	36872P103	29	10,410	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	7,502	42,115	SH		SOLE		0	0	0
GENERAL AMERN	INVS CO INC COM	368802104	218	6,455	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	12,795	60,306	SH		SOLE		0	0	0
GENERAL ELECTRIC	CO COM NEW	369604301	7,856	126,901	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	14,603	190,615	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	5,012	156,190	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	1,587	66,588	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	5,702	38,187	SH		SOLE		0	0	0
GENWORTH	FINL INC COM CL A	37247D106	221	63,256	SH		SOLE		0	0	0
GERDAU SA SPON	ADR REP PFD	373737105	46	10,119	SH		SOLE		0	0	0
GERON	CORP COM	374163103	636	271,841	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	27	11,920	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	9,964	161,510	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS	INC CL A SHS	37611X100	44	14,013	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	1,616	32,896	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM	376535100	113	13,336	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	361	19,932	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W204	5,055	171,757	SH		SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS	IN COM	37890U108	246	3,615	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	1,807	169,632	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	811	7,506	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	2,054	116,484	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	294	29,740	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	SUPERDIV	37950E549	450	59,711	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37954Y160	320	54,466	SH		SOLE		0	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	208	18,375	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	983	26,216	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	826	20,932	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,022	208,897	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	367	20,602	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	1,320	82,676	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	4,574	248,203	SH		SOLE		0	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	590	38,899	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,105	81,463	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 COVER	37954Y483	17,582	1,122,733	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	2,065	102,626	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	883	46,042	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,887	92,013	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,106	264,800	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	1,567	86,678	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	843	33,885	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,695	83,560	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	454	16,055	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	615	25,515	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	8,023	121,402	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	686	34,635	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	293	6,716	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	277	13,194	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 RIS	37960A503	332	18,145	SH		SOLE		0	0	0
GOLD FIELDS LTD SPONSORED	ADR	38059T106	199	24,621	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	13,735	46,869	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	8,191	330,963	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	381430123	2,707	55,519	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	4,262	165,007	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INFLATI	381430362	649	13,636	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	2,325	45,456	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT	US	381430438	206	3,860	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	HIG YLD	381430453	577	14,243	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	1,388	32,124	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	10,655	150,035	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	5,754	57,629	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US	381430602	1,898	37,575	SH		SOLE		0	0	0
GOLDMAN SACHS BDC	INC SHS	38147U107	236	16,323	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	38149W101	5,576	136,334	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	2,176	131,899	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	244	19,704	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	274	27,147	SH		SOLE		0	0	0
GRACO	INC COM	384109104	2,607	43,493	SH		SOLE		0	0	0
GRAINGER W W	INC COM	384802104	1,245	2,545	SH		SOLE		0	0	0
GRAND CANYON	ED INC COM	38526M106	320	3,890	SH		SOLE		0	0	0
GRANITE	PT MTG TR INC COM STK	38741L107	87	13,514	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	304	18,449	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG	CO COM	388689101	328	16,619	SH		SOLE		0	0	0
GREAT AJAX CORP 7.25 CV SR NT	24	38983D409	345	14,452	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	758	12,730	SH		SOLE		0	0	0
GROWGENERATION	CORP COM	39986L109	94	26,939	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	35	20,000	SH		SOLE		0	0	0
GUARDANT	HEALTH INC COM	40131M109	325	6,041	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,565	166,975	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	712	13,233	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	2,208	12,014	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	412	15,816	SH		SOLE		0	0	0
HP	INC COM	40434L105	1,852	74,310	SH		SOLE		0	0	0
HAGERTY	INC CL A COM	405166109	97	10,766	SH		SOLE		0	0	0
HALEON PLC SPON	ADS	405552100	667	109,450	SH		SOLE		0	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	35	63,800	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	1,515	61,529	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	355	8,980	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	500	15,849	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	665	49,145	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	914	43,630	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	401	25,019	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD I COM	41021P103	155	10,319	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	907	130,329	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST	INFR C COM	41068X100	1,265	42,249	SH		SOLE		0	0	0
HARBOR ETF TRUST DISRUPTIVE	INNOV	41151J307	169	15,227	SH		SOLE		0	0	0
HARBOR ETF TRUST ALL WEATHER	INFL	41151J505	553	27,482	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	472	13,545	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,155	18,643	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,454	44,808	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	41653L404	258	14,045	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,311	35,970	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	275	4,078	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,903	54,899	SH		SOLE		0	0	0
HEALTHCARE RLTY	TR CL A COM	42226K105	3,945	189,229	SH		SOLE		0	0	0
NIGHTHAWK BIOSCIENCES	INC COM	42237K409	39	22,656	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	1,290	56,282	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	200	50,646	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	226	1,570	SH		SOLE		0	0	0
HELLO GROUP	INC ADS	423403104	80	17,385	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	211	5,695	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,696	9,306	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	1,039	89,697	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	77	18,317	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	10,467	47,478	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	77	21,201	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	178	19,981	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	830	50,993	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	794	7,288	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	997	39,060	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	599	50,031	SH		SOLE		0	0	0
HEXO	CORP COM NEW	428304307	2	13,833	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	77	11,196	SH		SOLE		0	0	0
HIGHLAND INCOME FD HIGHLAND	INCOME	43010E404	9,098	935,986	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	670	76,804	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,103	9,145	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	2,598	40,261	SH		SOLE		0	0	0
HOME BANCSHARES	INC COM	436893200	238	10,592	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	963	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	62,129	225,152	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN	SHS	438128308	385	17,840	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	23,502	140,753	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	2,538	55,865	SH		SOLE		0	0	0
HOWMET AEROSPACE	INC COM	443201108	905	29,260	SH		SOLE		0	0	0
HUB GROUP	INC CL A	443320106	315	4,560	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	1,251	5,611	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	503	1,861	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES	INC COM	444144109	109	14,762	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	2,471	5,092	SH		SOLE		0	0	0
HUNT	J B TRANS SVCS INC COM	445658107	900	5,755	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	5,209	395,222	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS	INC COM	446413106	1,154	5,211	SH		SOLE		0	0	0
HUNTSMAN	CORP COM	447011107	302	12,298	SH		SOLE		0	0	0
HUT 8	MNG CORP COM	44812T102	91	51,058	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	269	3,326	SH		SOLE		0	0	0
HYRECAR	INC COM	44916T107	16	16,883	SH		SOLE		0	0	0
HYZON MOTORS	INC COM CL A	44951Y102	18	10,626	SH		SOLE		0	0	0
ITT	INC COM	45073V108	230	3,520	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	354	16,898	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	780	15,705	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	371	3,749	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	1,809	5,551	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	8,493	47,014	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	1,739	9,117	SH		SOLE		0	0	0
IMMUNOGEN	INC COM	45253H101	256	53,463	SH		SOLE		0	0	0
IMPACT	SHS TR I NAACP MINO ETF	45259A209	1,091	42,036	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	18,296	1,093,578	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	256	3,434	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI	ETF	45409B107	275	9,928	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ MRGR	ARB ETF	45409B800	477	15,258	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY	INSRED	45409F843	7,387	321,463	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	84	15,243	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	318	18,712	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	123	14,484	SH		SOLE		0	0	0
INGLES	MKTS INC CL A	457030104	245	3,090	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	527	6,543	SH		SOLE		0	0	0
INSPIRE MED SYS	INC COM	457730109	253	1,429	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS	INC COM NEW	45773H201	69	39,785	SH		SOLE		0	0	0
INSPERITY	INC COM	45778Q107	408	3,995	SH		SOLE		0	0	0
INNOVIVA	INC COM	45781M101	1,103	94,983	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	1,913	21,616	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD	50 ETF	45782C102	716	29,300	SH		SOLE		0	0	0
INNOVATOR ETFS TR INVATR 20	PLS 9	45782C235	369	18,892	SH		SOLE		0	0	0
INNOVATOR ETFS TR INVTOR	2 PLS 5	45782C243	525	25,738	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C276	720	17,130	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C284	740	32,067	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C292	411	16,098	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C300	2,535	86,858	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C318	1,455	54,274	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C326	861	31,406	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C334	1,599	47,735	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR ET	45782C342	388	16,178	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT APRIL	45782C359	268	12,409	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C375	253	9,129	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C383	1,122	38,522	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C391	1,233	40,884	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JAN	45782C409	1,526	49,202	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C417	1,877	70,602	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BFR	45782C425	666	25,717	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	FEB	45782C433	1,275	45,661	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C466	754	21,896	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C474	637	22,592	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C508	3,777	128,324	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT JAN	45782C516	515	20,645	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JAN	45782C524	394	17,150	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C532	263	9,430	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C540	3,361	118,026	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF DEC	45782C557	1,825	61,683	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C573	2,039	72,707	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF NOV	45782C581	1,562	56,302	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C599	741	30,662	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C615	884	25,496	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C649	864	34,000	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C656	4,608	165,697	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF SEP	45782C664	1,050	36,695	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C672	3,401	134,434	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BF	45782C680	3,283	121,714	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQUT BUFR	AUG	45782C698	865	30,613	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JULY	45782C722	276	12,947	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C730	728	27,971	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C748	1,724	60,775	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUN	45782C755	220	7,613	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF OCT	45782C771	1,494	49,962	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUL	45782C789	1,310	44,957	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C797	1,467	51,236	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C805	1,299	53,543	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C813	2,315	80,925	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C821	321	12,219	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C839	983	39,655	SH		SOLE		0	0	0
INNOVATOR ETFS TR LOUP	FRONTIER	45782C862	708	26,363	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT PWR BUF	45782C870	1,962	73,872	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT BUFR	APR	45782C888	1,847	63,553	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADERD ALCTN	PWR	45783Y814	1,621	49,858	SH		SOLE		0	0	0
INNOVATOR ETFS	TR S&P INVT GRD PFD	45783Y822	629	33,646	SH		SOLE		0	0	0
INNOVATOR ETFS TR DEFINED WLT	SHLD	45783Y855	942	36,535	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	1,077	4,695	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	14,723	571,342	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS	INC COM	45826J105	257	4,591	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	1,609	17,806	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,000	210,421	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	578	6,367	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	3,017	95,188	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	599	23,399	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ACTIVE US REAL	46090A101	913	10,754	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI	AST	46090A200	359	26,098	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF CNSRTV	MLT AST	46090A309	657	56,695	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF S&P500 DOWNSID	46090A705	451	13,273	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF TOTAL RETURN	46090A804	5,769	126,519	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF VAR RATE INVT	46090A879	2,003	81,376	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ULTRA SHRT DUR	46090A887	12,060	244,181	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	287,085	1,074,177	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	8,158	504,212	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,933	15,317	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	7,101	37,886	SH		SOLE		0	0	0
INTREPID POTASH	INC COM	46121Y201	205	5,188	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	3,197	149,895	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	46	12,258	SH		SOLE		0	0	0
INVESCO MUNICIPAL	TRUST COM	46131J103	281	30,711	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	341	36,401	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,182	129,754	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	230	28,294	SH		SOLE		0	0	0
INVESCO PA	VALUE MUN INC TR COM	46132K109	102	10,589	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	644	55,932	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	161	27,412	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,777	194,656	SH		SOLE		0	0	0
INVESCO HIG INCM 2023 TARG	T COM	46135X108	154	19,088	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	233	30,099	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	306	13,018	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE	DEFN	46137V100	7,677	118,990	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	1,988	41,259	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	2,838	62,036	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	934	12,241	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	1,210	10,992	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	1,109	13,910	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	889	5,326	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 EQ	46137V225	325	4,334	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	3,707	13,770	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	3,012	75,789	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	19,478	278,890	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	3,162	21,871	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	5,397	50,640	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	4,741	20,940	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL REL	46137V290	426	14,240	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	5,498	74,074	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	565	3,966	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	3,955	25,527	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	902	3,590	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	2,411	47,063	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	42,980	337,680	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	510	8,357	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	7,102	46,183	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	906	18,583	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 VLU MOMN	46137V423	419	9,455	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	4,982	66,582	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	478	12,373	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	6,809	97,587	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	2,747	44,095	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	1,693	41,081	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	2,056	47,406	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	1,208	37,355	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ	INTERNT	46137V530	1,197	10,522	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T INTL DIVI ACHI	46137V548	1,532	100,458	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	4,534	243,916	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V589	360	42,579	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	419	2,874	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	330	8,798	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	5,577	40,186	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	3,838	255,212	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SOFTWARE	46137V639	875	9,853	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SEMICNDT	46137V647	1,361	15,122	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	PHRMCTLS	46137V662	919	12,890	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	OIL GAS	46137V670	87	23,572	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	NETWRNG	46137V688	217	3,090	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA BASIC	MATL	46137V704	1,739	24,900	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	MKT ETF	46137V712	1,576	16,477	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LEISURE	46137V720	6,396	184,591	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG VALU	46137V738	1,487	35,697	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG GWTH	46137V746	9,690	170,148	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	FOOD BEV	46137V753	2,465	58,686	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	ENRG EXP	46137V761	2,814	102,131	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	UTILS MUMT	46137V795	235	7,342	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	TECHNOLOGY	46137V811	569	5,356	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	MOMENTUM	46137V837	3,382	50,041	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	INDLS MUMT	46137V845	949	11,599	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	HEALTHCARE	46137V852	3,448	28,445	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	FINL MUMT	46137V860	275	7,166	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	ENERGY MNT	46137V878	283	7,210	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	STAPLES	46137V886	447	5,969	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	3,335	41,707	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	293	14,903	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,812	201,268	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II 1 30 LADER	TRE	46138E107	202	6,982	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	749	6,748	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	577	4,384	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP ENGY	46138E164	214	25,172	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	386	4,130	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	28,634	596,045	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	455	19,648	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	568	23,036	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	4,698	114,407	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	1,598	76,154	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	327	6,507	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	30,279	523,582	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	11,199	286,359	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	650	11,324	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 ENHNCD	46138E396	263	7,258	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF	INM COMPSI	46138E404	3,357	192,395	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	12,072	1,016,165	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NY AMT FRE	MUN	46138E529	224	10,507	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	1,166	52,802	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	311	4,224	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	241	12,691	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	1,540	111,076	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK	ETF	46138E628	506	10,297	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	368	12,808	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II GBL SRT	TRM HY	46138E669	805	42,489	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	9,836	598,638	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	239	14,792	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	781	46,108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	SMLCP MENT	46138E842	1,384	20,199	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	EMERG MKTS	46138E867	1,461	89,154	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	DEV MKTS	46138E875	500	20,609	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	2,866	70,643	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP QTY	46138G300	3,908	129,438	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SR LN	ETF	46138G508	2,396	118,689	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	838	37,850	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NASDAQ	100 ETF	46138G649	6,670	60,661	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	995	26,388	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	944	9,818	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	265	3,567	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	1,646	24,533	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	3,448	46,847	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	4,552	177,453	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II VRDO TAX	FREE	46138G862	3,861	155,079	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	3,075	140,415	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II TREAS COLATERL	46138G888	939	8,910	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	MUNI	46138J510	267	11,700	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	MUNI	46138J528	544	22,841	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	MUNI	46138J536	1,197	49,091	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 MUNI	46138J544	1,038	41,889	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 MUNI	46138J551	959	37,938	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	23,552	602,966	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	46138J635	213	9,730	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	275	14,362	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI	STRG US ETF	46138J726	287	12,352	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI	STRG US SML	46138J734	1,038	34,379	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE	EQTY	46138J775	469	7,784	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	406	21,822	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	CB	46138J791	1,177	63,169	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	HY	46138J817	1,646	75,665	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	CB	46138J825	3,935	197,279	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	HY	46138J833	3,965	183,403	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	CB	46138J841	6,123	300,282	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 HY	46138J858	5,209	228,275	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 CB	46138J866	9,731	466,275	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 HY	46138J874	4,638	211,124	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 CB	46138J882	12,735	601,259	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE	FD	46140H106	4,113	205,447	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	1,077	41,766	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,008	66,386	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	26,243	870,424	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,577	63,494	SH		SOLE		0	0	0
INVITAE	CORP COM	46185L103	169	68,512	SH		SOLE		0	0	0
INVITATION HOMES	INC COM	46187W107	283	8,383	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS	INC COM	462222100	483	10,922	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	3,819	21,084	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	93	34,359	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS	INC COM	46269C102	370	8,336	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	532	9,452	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	5,209	118,458	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	29,524	936,389	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	381	19,419	SH		SOLE		0	0	0
ISHARES	INC MSCI FRONTIER	464286145	230	9,443	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	754	23,247	SH		SOLE		0	0	0
ISHARES	INC EM MKTS DIV ETF	464286319	600	26,475	SH		SOLE		0	0	0
ISHARES INC GLB ENR PROD	ETF	464286343	506	23,701	SH		SOLE		0	0	0
ISHARES INC GLB AGRIC	PR ETF	464286350	454	11,607	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,310	13,106	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	442	14,932	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	3,028	98,439	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	6,379	72,028	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	13,027	257,037	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	235	7,333	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	409	10,894	SH		SOLE		0	0	0
ISHARES INC MSCI EQUAL	WEITE	464286681	310	4,647	SH		SOLE		0	0	0
ISHARES INC MSCI TURKEY	ETF	464286715	2,897	131,211	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	457	23,166	SH		SOLE		0	0	0
ISHARES	INC MSCI MEXICO ETF	464286822	312	7,047	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	5,248	32,293	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	3,786	78,451	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	1,703	34,472	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	28,859	362,823	SH		SOLE		0	0	0
ISHARES	TR SELECT DIVID ETF	464287168	23,558	219,717	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	56,723	540,738	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	257	9,946	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	1,447	7,361	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	298,693	832,826	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	91,899	953,902	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	13,912	398,840	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	18,602	181,574	SH		SOLE		0	0	0
ISHARES TR GLOBAL	TECH ETF	464287291	15,916	377,334	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	35,719	617,446	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	1,051	13,951	SH		SOLE		0	0	0
ISHARES TR GLOBAL	FINLS ETF	464287333	860	14,032	SH		SOLE		0	0	0
ISHARES TR GLOBAL	ENERG ETF	464287341	3,493	104,798	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	291	8,360	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	36,946	287,470	SH		SOLE		0	0	0
ISHARES TR 20	YR TR BD ETF	464287432	20,784	202,869	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	29,641	308,797	SH		SOLE		0	0	0
ISHARES TR 1 3	YR TREAS BD	464287457	100,688	1,239,852	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	27,740	495,262	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	13,359	139,083	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	26,805	341,772	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	25,193	405,353	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	75,572	344,670	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	7,243	28,958	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	11,271	35,363	SH		SOLE		0	0	0
ISHARES TR EXPND	TEC SC ETF	464287549	3,854	13,944	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	11,445	97,857	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	1,464	27,275	SH		SOLE		0	0	0
ISHARES TR GLOBAL	100 ETF	464287572	3,395	57,036	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	977	16,782	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	27,538	202,504	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	4,953	78,593	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	41,093	195,308	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	26,891	136,274	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	7,259	56,304	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	8,462	40,960	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	36,915	223,837	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	19,020	303,787	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	13,809	172,224	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	5,994	28,951	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	4,588	56,545	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	9,327	103,634	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	10,804	147,254	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	3,600	44,219	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	2,595	30,974	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	12,889	50,943	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	2,071	14,663	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	5,250	77,727	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	5,000	127,186	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	65,638	752,820	SH		SOLE		0	0	0
ISHARES TR US CONSM	STAPLES	464287812	7,782	43,274	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	1,453	13,437	SH		SOLE		0	0	0
ISHARES TR DOW	JONES US ETF	464287846	2,786	31,766	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	16,133	195,666	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	7,776	76,486	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	3,539	62,673	SH		SOLE		0	0	0
ISHARES	TR INTL TREA BD ETF	464288117	807	22,052	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	8,482	82,625	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	1,105	10,377	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	330	5,644	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	1,966	36,494	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	10,264	537,655	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	481	12,022	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	5,685	73,043	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	7,971	163,415	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	6,893	86,808	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	5,681	112,763	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	2,486	49,138	SH		SOLE		0	0	0
ISHARES TR CALIF	MUN BD ETF	464288356	548	10,107	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	3,258	77,877	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	394	7,047	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	18,775	183,024	SH		SOLE		0	0	0
ISHARES	TR ASIA 50 ETF	464288430	399	7,988	SH		SOLE		0	0	0
ISHARES TR INTL SEL	DIV ETF	464288448	4,779	212,136	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	414	9,699	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	8,253	115,599	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	482	10,142	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	1,930	26,873	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	6,700	100,046	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	6,600	72,071	SH		SOLE		0	0	0
ISHARES TR GOV/CRED	BD ETF	464288596	403	3,953	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	476	13,742	SH		SOLE		0	0	0
ISHARES TR INTRM GOV	CR ETF	464288612	2,759	27,127	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE	ETF	464288620	6,202	129,075	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	6,723	139,245	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	9,733	197,505	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	6,769	62,131	SH		SOLE		0	0	0
ISHARES TR 3	7 YR TREAS BD	464288661	7,215	63,136	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	105,308	957,342	SH		SOLE		0	0	0
ISHARES	TR PFD AND INCM SEC	464288687	17,628	556,602	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	1,704	35,854	SH		SOLE		0	0	0
ISHARES	TR GLB CNSM STP ETF	464288737	420	7,829	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	1,275	24,503	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	12,455	136,578	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	787	16,492	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	510	6,442	SH		SOLE		0	0	0
ISHARES TR US BR DEL	SE ETF	464288794	312	3,658	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	5,343	70,384	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	17,845	378,238	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	2,587	10,128	SH		SOLE		0	0	0
ISHARES TR U.S.	PHARMA ETF	464288836	263	1,549	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	3,184	38,231	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	962	9,308	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	30,258	785,300	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	23,135	318,841	SH		SOLE		0	0	0
ISHARES TR NEW ZEALAND	ETF	464289123	1,942	47,165	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	384	6,651	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	25,260	211,397	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	1,366	16,087	SH		SOLE		0	0	0
ISHARES TR CORE LT USDB	ETF	464289479	1,602	31,916	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	3,288	68,170	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	17,404	313,877	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	8,448	188,659	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	7,572	206,832	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	6,040	185,168	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	10,781	616,034	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	3,006	146,052	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	37,394	1,642,955	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	244	5,372	SH		SOLE		0	0	0
ISHARES TR GNMA	BOND ETF	46429B333	372	8,647	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	429	10,509	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT	ETF	46429B655	34,862	693,500	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	25,776	282,351	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	657	15,439	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	28,951	507,825	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	108,274	1,638,034	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	41,112	427,755	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	ST MAT	46431W507	31,695	643,421	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	1,793	74,308	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	645	11,722	SH		SOLE		0	0	0
ISHARES	U S ETF TR TECHNOLOGY	46431W648	828	20,918	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	2,301	25,924	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD	LONG	46431W812	281	12,536	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SHORT	46431W838	4,635	93,371	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI	CMDTY STGY	46431W853	6,371	178,353	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	24,459	235,317	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	244	2,341	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	17,177	209,837	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	13,367	101,904	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	31,738	623,285	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	57,288	1,087,674	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	12,054	261,464	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	945	51,458	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	18,776	436,849	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	1,995	45,064	SH		SOLE		0	0	0
ISHARES	INC MSCI TAIWAN ETF	46434G772	405	9,398	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	499	10,205	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	6,000	176,327	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	514	27,421	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	8,163	295,014	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	1,440	30,382	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL SML CP	46434V266	227	8,676	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	1,663	45,902	SH		SOLE		0	0	0
ISHARES	TR MSCI GBL MULTIFC	46434V316	340	11,652	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	1,513	33,943	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	3,600	90,134	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	13,358	480,851	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	412	3,250	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	25,747	578,581	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	54,143	1,217,523	SH		SOLE		0	0	0
ISHARES TR GLOBAL	REIT ETF	46434V647	1,002	47,103	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	270	5,634	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	984	24,892	SH		SOLE		0	0	0
ISHARES TR YLD OPTIM	BD	46434V787	221	10,363	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	516	17,251	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	37,548	743,526	SH		SOLE		0	0	0
ISHARES TR BLACKROCK	ULTRA	46434V878	39,979	799,412	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC23	ETF	46434VAX8	4,911	196,822	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC22	ETF	46434VBA7	2,653	106,000	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	2,001	82,933	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	884	36,305	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	16,284	236,346	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	1,670	76,683	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	2,490	105,987	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2023	46435G318	923	36,558	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	4,286	88,725	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	1,314	50,122	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	1,710	81,643	SH		SOLE		0	0	0
ISHARES	TR CR 5 10 YR ETF	46435G417	1,002	23,716	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	78,652	990,454	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	3,351	105,018	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	411	9,741	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	6,075	254,197	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	9,813	174,832	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	1,164	22,981	SH		SOLE		0	0	0
ISHARES	TR MSCI GBL SUS DEV	46435G532	272	3,835	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	3,878	80,242	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2022	46435G755	1,422	54,921	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	1,435	62,107	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	4,087	120,362	SH		SOLE		0	0	0
ISHARES TR IBONDS	22 TRM HG	46435U176	466	19,375	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM HG	46435U184	424	19,016	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	764	28,952	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	366	5,930	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 26	46435U259	592	24,054	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 27	46435U283	471	19,305	SH		SOLE		0	0	0
ISHARES TR FOCUSD	VAL FAC	46435U333	234	5,132	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	1,704	50,943	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	805	31,053	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	370	8,109	SH		SOLE		0	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	724	30,416	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	3,134	67,489	SH		SOLE		0	0	0
ISHARES	TR ROBOTICS ARTIF	46435U556	280	11,759	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	4,187	136,530	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC	46435U697	557	21,824	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	6,427	199,353	SH		SOLE		0	0	0
ISHARES TR BROAD	USD HIGH	46435U853	1,788	53,177	SH		SOLE		0	0	0
ISHARES	TR US DIVID BYBCK	46435U861	333	9,862	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 ETF	46435UAA9	1,311	57,003	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	941	30,689	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	779	26,199	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	3,095	115,354	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	3,348	80,027	SH		SOLE		0	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	4,947	49,339	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	793	17,033	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	1,178	42,033	SH		SOLE		0	0	0
ISHARES TR IBONDS	22 TRM TS	46436E809	308	12,115	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM TS	46436E874	830	34,664	SH		SOLE		0	0	0
ISHARES TR IBONDS	23 TRM TS	46436E882	3,066	123,781	SH		SOLE		0	0	0
ISUN	INC COM	465246106	25	11,202	SH		SOLE		0	0	0
JPMORGAN CHASE &	CO COM	46625H100	68,018	650,887	SH		SOLE		0	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	274	13,648	SH		SOLE		0	0	0
JABIL	INC COM	466313103	638	11,059	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MKT EXPN	ENHNCD	46641Q118	245	5,524	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES	EQT	46641Q134	14,689	337,296	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	298	6,500	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F DIV RTN INT EQ	46641Q209	560	13,071	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	1,016	24,875	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US AGGREGATE ETF	46641Q241	684	15,027	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	375	8,266	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	81,371	1,588,346	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	46641Q373	3,891	91,972	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	12,933	201,011	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	1,991	23,281	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	4,541	90,269	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	385	12,918	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	1,201	34,262	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	68,093	1,357,517	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	2,608	73,727	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	1,249	16,351	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INFLATION MANAGE	46654Q104	2,165	47,686	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ	EQT PREM	46654Q203	1,058	25,400	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	3,958	91,409	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	1,641	59,120	SH		SOLE		0	0	0
JACOBS	SOLUTIONS INC COM	46982L108	2,452	22,597	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	1,046	23,569	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	12,979	265,154	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	997	22,147	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	23,224	478,945	SH		SOLE		0	0	0
JD.COM INC SPON	ADR CL A	47215P106	686	13,630	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	138	15,791	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	384	57,908	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,565	210,551	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	21,708	509,581	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	362	12,881	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	510	21,188	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	370	10,972	SH		SOLE		0	0	0
JOHN MARSHALL BANCORP	INC COM	47805L101	242	9,842	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	83,630	511,937	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	94	16,192	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	3,591	11,865	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES	FD COM	48249T106	1,156	101,024	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	5,554	129,167	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	357	5,813	SH		SOLE		0	0	0
KARUNA THERAPEUTICS	INC COM	48576A100	462	2,056	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	367	45,294	SH		SOLE		0	0	0
KAYNE ANDERSON	NEXTGEN ENRGY COM	48661E108	299	42,233	SH		SOLE		0	0	0
KELLOGG	CO COM	487836108	4,523	64,935	SH		SOLE		0	0	0
KEMPER	CORP COM	488401100	544	13,182	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,207	33,683	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,190	74,281	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	3,245	20,624	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	10,418	92,570	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	866	47,015	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,349	742,110	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	234	62,140	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	598	34,719	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	530	10,833	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	1,090	43,328	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	222	14,397	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	11,216	336,312	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI	INTERNET	500767306	583	23,644	SH		SOLE		0	0	0
KRANESHARES TR QUADRATIC	DEFLA	500767587	1,889	87,070	SH		SOLE		0	0	0
KRANESHARES TR GLOBAL	CARB STRA	500767678	3,322	89,306	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC	INT RT	500767736	3,023	136,401	SH		SOLE		0	0	0
KRANESHARES TR ELEC	VEH FUTUR	500767827	885	29,009	SH		SOLE		0	0	0
KROGER	CO COM	501044101	4,449	101,693	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	166	20,111	SH		SOLE		0	0	0
LCNB	CORP COM	50181P100	565	35,629	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	1,394	29,561	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	199	17,672	SH		SOLE		0	0	0
LPL FINL HLDGS	INC COM	50212V100	636	2,912	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	340	9,083	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	6,682	32,153	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,000	9,765	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	235	26,267	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	4,819	13,165	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	601	7,282	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	932	12,043	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	323	2,235	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	931	24,814	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	1,166	53,639	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	239	13,266	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	US EQTY	518416409	245	6,950	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	1,793	8,305	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	267	19,711	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	1,959	58,970	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR CLRBRDG AL	CP GW	524682101	3,054	88,628	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG	LR	524682200	339	8,558	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	1,375	40,242	SH		SOLE		0	0	0
LEGG MASON ETF INVT WESTN	AST SHRT	52468L786	412	17,842	SH		SOLE		0	0	0
LEGG MASON ETF INVT WESTN ASET	TTL	52468L810	834	43,046	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	1,130	12,913	SH		SOLE		0	0	0
LEMONADE	INC COM	52567D107	275	12,993	SH		SOLE		0	0	0
LENDINGTREE	INC NOTE 0.500 7/1	52603BAD9	14	20,000	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	841	11,284	SH		SOLE		0	0	0
LENNOX	INTL INC COM	526107107	261	1,170	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	201	40,559	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	3,141	567,996	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	379	10,059	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	30	15,000	SH		SOLE		0	0	0
LIFE STORAGE	INC COM	53223X107	447	4,036	SH		SOLE		0	0	0
LIGHTWAVE LOGIC	INC COM	532275104	117	15,897	SH		SOLE		0	0	0
LIGHTNING EMOTORS	INC COM	53228T101	158	101,638	SH		SOLE		0	0	0
LILLY ELI &	CO COM	532457108	44,525	137,700	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	568	4,515	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	1,720	39,181	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	355	47,758	SH		SOLE		0	0	0
LISTED FD TR TEUCRIUM AGRI	ST	53656F144	1,014	28,821	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	405	54,793	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	2,900	172,377	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	1,705	61,266	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	234	17,954	SH		SOLE		0	0	0
LISTED FD TR CORE ALT	FD	53656F847	846	28,497	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	755	3,521	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM NEW	53680Q207	1,400	53,264	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP RBA	RESPONS	53700T793	3,994	480,409	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	17,009	501,155	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	1,797	23,631	SH		SOLE		0	0	0
LIVENT	CORP COM	53814L108	1,414	46,126	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	189	105,774	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	33,919	87,808	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	341	6,832	SH		SOLE		0	0	0
LORDSTOWN MOTORS	CORP COM CL A	54405Q100	231	126,362	SH		SOLE		0	0	0
LOUISIANA	PAC CORP COM	546347105	311	6,084	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	26,359	140,350	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	2,008	143,728	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	3,639	13,017	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	929	127,642	SH		SOLE		0	0	0
LUMENTUM HLDGS	INC COM	55024U109	1,082	15,777	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES	INC COM CL A	550424105	230	31,592	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	1,050	79,754	SH		SOLE		0	0	0
M & T BK	CORP COM	55261F104	5,445	30,881	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	2,295	83,929	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	247	41,453	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	160	37,734	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	137	28,395	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	62	21,924	SH		SOLE		0	0	0
MGE	ENERGY INC COM	55277P104	271	4,127	SH		SOLE		0	0	0
MFS	GOVT MKTS INCOME TR SH BEN INT	552939100	582	179,114	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,797	127,766	SH		SOLE		0	0	0
MGP INGREDIENTS	INC NEW COM	55303J106	636	5,989	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	1,003	36,732	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	1,088	36,269	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	5,394	49,363	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	1,304	17,915	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	624	1,480	SH		SOLE		0	0	0
MACATAWA BK	CORP COM	554225102	533	57,573	SH		SOLE		0	0	0
MACERICH	CO COM	554382101	214	26,918	SH		SOLE		0	0	0
MACYS	INC COM	55616P104	211	13,476	SH		SOLE		0	0	0
MADISON COVERED CALL &	EQUIT COM	557437100	388	60,121	SH		SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	253	5,739	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS	INC COM	558868105	510	7,850	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	523	41,922	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	LP	559080106	2,594	54,593	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	924	19,476	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	161	24,476	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	4,985	148,182	SH		SOLE		0	0	0
MANITOWOC	CO INC COM NEW	563571405	108	13,909	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	950	60,632	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS	IN COM	565788106	2,281	213,018	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	4,173	184,827	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	10,616	106,874	SH		SOLE		0	0	0
MARINEMAX	INC COM	567908108	249	8,357	SH		SOLE		0	0	0
MARKEL	CORP COM	570535104	2,070	1,909	SH		SOLE		0	0	0
MARKETAXESS HLDGS	INC COM	57060D108	1,518	6,821	SH		SOLE		0	0	0
MARQETA INC CLASS	A COM	57142B104	146	20,504	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	285	2,338	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	1,263	8,457	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	6,134	43,774	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	1,477	4,584	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	3,361	78,333	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	1,047	22,434	SH		SOLE		0	0	0
MASIMO	CORP COM	574795100	496	3,512	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	278	4,381	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,742	101,083	SH		SOLE		0	0	0
MATADOR RES	CO COM	576485205	1,401	28,632	SH		SOLE		0	0	0
MATCH GROUP	INC NEW COM	57667L107	1,071	22,429	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	697	11,332	SH		SOLE		0	0	0
MATTEL	INC COM	577081102	305	16,096	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	372	98,114	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	487	21,712	SH		SOLE		0	0	0
MAVERIX METALS	INC COM NEW	57776F405	104	31,000	SH		SOLE		0	0	0
MAXLINEAR	INC COM	57776J100	310	9,505	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	755	10,310	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	7,516	105,454	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	40,159	174,044	SH		SOLE		0	0	0
MCEWEN	MNG INC COM NEW	58039P305	73	22,453	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	8,894	26,168	SH		SOLE		0	0	0
MEDICAL PPTYS	TRUST INC COM	58463J304	2,317	195,337	SH		SOLE		0	0	0
MEDIFAST	INC COM	58470H101	283	2,607	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	262	1,667	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	2,336	2,822	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	38,491	446,948	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	376	5,344	SH		SOLE		0	0	0
MESA AIR GROUP	INC COM NEW	590479135	40	23,985	SH		SOLE		0	0	0
MESA LABS	INC COM	59064R109	736	5,224	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	48	12,300	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	2,856	46,987	SH		SOLE		0	0	0
MFS	INVT GRADE MUN TR SH BEN INT	59318B108	81	12,048	SH		SOLE		0	0	0
MFS	HIGH INCOME MUN TR SH BEN INT	59318D104	372	110,249	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	167	55,509	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	265,600	1,140,402	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	149	41,279	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	1,924	9,065	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,161	35,403	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	10,305	205,692	SH		SOLE		0	0	0
MICROVAST HOLDINGS	INC COM	59516C106	18	10,010	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	1,204	7,764	SH		SOLE		0	0	0
MID PENN BANCORP	INC COM	59540G107	440	15,330	SH		SOLE		0	0	0
MIDDLEBY	CORP COM	596278101	1,446	11,280	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	492	6,368	SH		SOLE		0	0	0
MILLER HOWARD	HIGH INC EQTY COM SHS BEN IN	600379101	900	99,207	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	4,554	38,514	SH		SOLE		0	0	0
MODINE MFG	CO COM	607828100	140	10,816	SH		SOLE		0	0	0
MOELIS &	CO CL A	60786M105	398	11,784	SH		SOLE		0	0	0
MOLINA	HEALTHCARE INC COM	60855R100	390	1,181	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE	CO CL B	60871R209	1,249	26,032	SH		SOLE		0	0	0
MOMENTUS	INC COM CL A	60879E101	60	44,159	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	6,237	113,755	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	1,572	7,919	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	341	940	SH		SOLE		0	0	0
MONSTER BEVERAGE	CORP NEW COM	61174X109	3,645	41,915	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	1,008	4,147	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	13,308	168,430	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	7,520	155,599	SH		SOLE		0	0	0
MOTOROLA	SOLUTIONS INC COM NEW	620076307	3,977	17,756	SH		SOLE		0	0	0
MULLEN AUTOMOTIVE	INC COM	62526P109	5	14,773	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	242	6,890	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	1,628	103,204	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	727	18,991	SH		SOLE		0	0	0
NVR	INC COM	62944T105	1,643	412	SH		SOLE		0	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	81	34,046	SH		SOLE		0	0	0
NANOVIBRONIX	INC COM	63008J108	7	14,360	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	734	25,248	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	1,846	32,573	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	505	8,206	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	415	8,061	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	463	8,186	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES	I COM	637417106	1,345	33,742	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	214	5,136	SH		SOLE		0	0	0
NAUTILUS	INC COM	63910B102	45	27,343	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	769	55,077	SH		SOLE		0	0	0
NEOVOLTA	INC COM	640655106	278	55,362	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	599	9,685	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	15,852	67,330	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	311	4,110	SH		SOLE		0	0	0
NEW	AMER HIGH INCOME FD INC COM NEW	641876800	78	12,053	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	76	22,412	SH		SOLE		0	0	0
NEW FORTRESS	ENERGY INC COM CL A	644393100	748	17,108	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	177	201,245	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	842	73,030	SH		SOLE		0	0	0
RITHM	CAPITAL CORP COM NEW	64828T201	2,591	353,924	SH		SOLE		0	0	0
NEW YORK CITY	REIT INC COM	649439205	185	57,238	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM	649445103	840	98,451	SH		SOLE		0	0	0
NEW YORK	MTG TR INC COM PAR $.02	649604501	153	65,463	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	2,069	148,983	SH		SOLE		0	0	0
NEWMARKET	CORP COM	651587107	537	1,784	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	3,435	81,721	SH		SOLE		0	0	0
NEWTEK BUSINESS	SVCS CORP COM NEW	652526203	628	38,481	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC COMMON STOCK	65336K103	3,204	19,202	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	38,912	496,268	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2023	65339F739	380	7,819	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 03/01/2023	65339F770	245	4,917	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	3,554	283,191	SH		SOLE		0	0	0
NEXGEN	ENERGY LTD COM	65340P106	49	13,346	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	633	8,753	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL	TR INC COM	65341D102	202	4,364	SH		SOLE		0	0	0
NEXPOINT REAL ESTATE	FIN INC COM	65342V101	618	41,248	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES	INC COM	65344G102	3	15,000	SH		SOLE		0	0	0
NICE LTD SPONSORED	ADR	653656108	227	1,206	SH		SOLE		0	0	0
NICOLET BANKSHARES	INC COM	65406E102	205	2,915	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	8,626	103,773	SH		SOLE		0	0	0
NIKOLA	CORP COM	654110105	214	60,865	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	579	22,998	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	462	108,218	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	2,656	12,510	SH		SOLE		0	0	0
NORDSTROM	INC COM	655664100	607	36,284	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	10,352	49,379	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	18	74,160	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	66538H419	289	13,036	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ETF	66538H534	2,848	102,663	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	536	15,081	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	CORP BD	66538H633	375	16,554	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	66538H658	1,473	53,222	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	2,839	124,289	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	16,413	494,527	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	13,918	396,997	SH		SOLE		0	0	0
NORTHERN	OIL AND GAS INC MN COM	665531307	247	9,017	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,149	13,427	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	13,352	28,390	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	161	11,933	SH		SOLE		0	0	0
NORTONLIFELOCK	INC COM	668771108	458	22,732	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	4,287	56,403	SH		SOLE		0	0	0
NOVAVAX	INC COM NEW	670002401	187	10,294	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	4,840	48,583	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	9,642	90,120	SH		SOLE		0	0	0
NUVEEN	SELECT MAT MUN FD SH BEN INT	67061T101	224	25,237	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	1,858	142,457	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	447	54,806	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	391	31,570	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT	QLT MU COM	670651108	243	20,555	SH		SOLE		0	0	0
NUVEEN AMT	FREE QLTY MUN INC COM	670657105	2,030	191,479	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	81,283	669,601	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	3,144	285,804	SH		SOLE		0	0	0
NUVEEN	SR INCOME FD COM	67067Y104	182	38,889	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,493	145,212	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	357	27,168	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	485	23,625	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM SHS	6706EN100	449	55,690	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	3,927	330,571	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	1,890	125,900	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	INC COM SH BEN INT	67070X101	2,132	187,480	SH		SOLE		0	0	0
NUVEEN REAL ESTATE	INCOME FD COM	67071B108	187	24,131	SH		SOLE		0	0	0
NUVEEN AMT	FREE MUN CR INC F COM	67071L106	2,117	181,379	SH		SOLE		0	0	0
NUVEEN PFD &	INCOME SECS FD COM	67072C105	2,147	326,759	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM	67072T108	619	76,346	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	389	55,909	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	1,539	301,127	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL	INM COM	67074C103	158	10,070	SH		SOLE		0	0	0
NUVEEN	SHORT DURATION CR OPP COM	67074X107	484	40,886	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	445	39,928	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	409	35,949	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	728	53,974	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	2,361	28,227	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	1,110	30,436	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	252	20,798	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	7,918	935,908	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	17,493	379,455	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	20,921	677,708	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	585	17,752	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDVL	67092P508	257	9,060	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	6,021	187,769	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	13,704	613,697	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	8,420	427,652	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	26,519	1,224,865	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	6,732	287,456	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA	QLT MUN COM	670972108	150	13,668	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	96	11,700	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	4,718	6,708	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P108	697	116,112	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	41	15,534	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	12,849	209,096	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP *W EXP 08/03/202	674599162	297	7,490	SH		SOLE		0	0	0
OCUGEN	INC COM	67577C105	31	17,167	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	1,054	18,540	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	2,395	9,629	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	642	30,681	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	2,322	54,160	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	2,119	33,580	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	1,533	51,982	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	118	37,487	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	1,715	27,511	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	289	4,112	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	6,189	120,794	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	2,054	69,590	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	77	24,840	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	397	210,316	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	11,098	181,720	SH		SOLE		0	0	0
ORAMED PHARMACEUTICALS	INC COM NEW	68403P203	92	14,184	SH		SOLE		0	0	0
OPTION CARE	HEALTH INC COM NEW	68404L201	273	8,662	SH		SOLE		0	0	0
ORANGE SPONSORED	ADR	684060106	255	28,357	SH		SOLE		0	0	0
ORBITAL INFRASTRUCTURE	GRP I COM	68559A109	14	29,475	SH		SOLE		0	0	0
ORGANIGRAM HLDGS	INC COM	68620P101	20	23,151	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	747	31,940	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	183	20,952	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	868	12,345	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	1,558	152,982	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	1,844	28,910	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	461	7,497	SH		SOLE		0	0	0
OVINTIV	INC COM	69047Q102	1,082	23,533	SH		SOLE		0	0	0
OWENS & MINOR	INC NEW COM	690732102	459	19,045	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	342	4,352	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,675	257,980	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	174	33,591	SH		SOLE		0	0	0
PHX MINERALS	INC CL A	69291A100	49	15,236	SH		SOLE		0	0	0
PDC	ENERGY INC COM	69327R101	281	4,862	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	481	38,493	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	2,776	56,565	SH		SOLE		0	0	0
PGIM	HIGH YIELD BOND FUND IN COM	69346H100	144	12,495	SH		SOLE		0	0	0
PGIM GLOBAL	HIGH YIELD FD FO COM	69346J106	2,781	262,826	SH		SOLE		0	0	0
PIMCO ENERGY &	TACTICAL CR O COM SHS BEN INT	69346N107	799	59,081	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	8,734	58,454	SH		SOLE		0	0	0
PPG INDS	INC COM	693506107	3,038	27,444	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	4,470	176,340	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	173	12,021	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	2,617	198,413	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	905	10,815	SH		SOLE		0	0	0
PACER FDS TR TRENDP US LAR	CP	69374H105	15,911	422,492	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	3,797	118,052	SH		SOLE		0	0	0
PACER FDS TR TRENDP	100 ETF	69374H303	13,607	276,389	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	339	7,689	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	2,057	75,534	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	1,192	57,849	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS FLX	JAN	69374H576	472	22,014	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS CNS	JAN	69374H584	1,162	56,644	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	359	14,376	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	1,600	81,522	SH		SOLE		0	0	0
PACER FDS TR CASH COWS	ETF	69374H659	209	7,413	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,378	52,057	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	1,590	65,129	SH		SOLE		0	0	0
PACER FDS TR CFRA STVAL	EQL	69374H691	329	10,584	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	10,291	384,724	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	3,641	101,642	SH		SOLE		0	0	0
PACER FDS TR BNCHMRK	INFRA	69374H741	3,404	118,885	SH		SOLE		0	0	0
PACER FDS TR BNCHMRK	INDSTR	69374H766	3,022	85,608	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	EUR	69374H808	412	18,316	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	5,432	170,281	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	12,276	377,719	SH		SOLE		0	0	0
PACER FDS TR DEVELOPED	MRKT	69374H873	393	17,017	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	78,560	1,915,153	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	1,601	14,255	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	243	10,736	SH		SOLE		0	0	0
PAGERDUTY	INC COM	69553P100	210	9,107	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	7,487	920,943	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	7,978	48,706	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	426	26,824	SH		SOLE		0	0	0
PARK AEROSPACE	CORP COM	70014A104	165	14,974	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	212	18,817	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	828	6,653	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	2,015	8,315	SH		SOLE		0	0	0
PARTY CITY HOLDCO	INC COM	702149105	26	16,332	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	6,840	60,955	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	3,092	9,370	SH		SOLE		0	0	0
PAYLOCITY HLDG	CORP COM	70438V106	278	1,152	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	20,564	238,920	SH		SOLE		0	0	0
PEABODY	ENERGY CORP COM	704551100	1,322	53,267	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	203	29,264	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	554	18,253	SH		SOLE		0	0	0
PENN ENTERTAINMENT	INC COM	707569109	932	33,886	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	425	77,887	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	309	32,229	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	166	14,059	SH		SOLE		0	0	0
PENNYMAC	CORP NOTE 5.50011/0	70932AAD5	23	25,000	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE	GRP INC COM	70959W103	823	8,362	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	44,288	271,275	SH		SOLE		0	0	0
PERKINELMER	INC COM	714046109	650	5,399	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	1,163	71,224	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	1,016	82,343	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	59,815	1,366,879	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	12,630	152,154	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	21,498	766,414	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,933	98,275	SH		SOLE		0	0	0
PHOTRONICS	INC COM	719405102	265	18,124	SH		SOLE		0	0	0
PHYSICIANS RLTY	TR COM	71943U104	1,335	88,770	SH		SOLE		0	0	0
PIEDMONT	LITHIUM INC COM	72016P105	512	9,581	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	560	53,060	SH		SOLE		0	0	0
PILGRIMS PRIDE	CORP COM	72147K108	1,555	67,559	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD II COM	72200M108	465	72,687	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD COM	72200N106	635	45,857	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	1,006	103,744	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	339	28,639	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	2,334	492,351	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	97	15,022	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	4,537	975,651	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	112	14,468	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	1,064	90,530	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	309	38,747	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	367	53,088	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	3,730	75,495	SH		SOLE		0	0	0
PIMCO ETF TR 15	YR US TIPS	72201R304	1,539	27,435	SH		SOLE		0	0	0
PIMCO ETF TR BROAD	US TIPS	72201R403	5,920	111,286	SH		SOLE		0	0	0
PIMCO ETF TR SR LN	ACTIVE ETF	72201R627	479	9,889	SH		SOLE		0	0	0
PIMCO ETF TR ENHANCD	SHORT	72201R643	399	4,061	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	1,052	11,111	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	19,765	220,298	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	1,575	18,032	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	255	2,800	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN	SHRT MA AC	72201R833	42,727	432,194	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	1,613	32,188	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	936	19,149	SH		SOLE		0	0	0
PIMCO ETF TR 25YR	ZERO U S	72201R882	211	2,265	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	7,015	361,989	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI DYN ML	US	72202L363	5,123	149,672	SH		SOLE		0	0	0
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	72203T100	302	19,035	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	1,034	16,032	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	823	35,318	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	619	82,017	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	144	17,573	SH		SOLE		0	0	0
PIONEER NAT RES	CO COM	723787107	4,967	22,938	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	81	34,923	SH		SOLE		0	0	0
PIXELWORKS	INC COM NEW	72581M305	17	10,660	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	113	10,784	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	329	30,137	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	113	20,767	SH		SOLE		0	0	0
PLAYAGS	INC COM	72814N104	282	53,220	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	455	112,820	SH		SOLE		0	0	0
PLUG	POWER INC COM NEW	72919P202	5,876	279,700	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	1,512	15,805	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,475	4,636	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	828	42,067	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	1,807	41,575	SH		SOLE		0	0	0
POST HLDGS	INC COM	737446104	275	3,354	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	109	51,204	SH		SOLE		0	0	0
PRECISION BIOSCIENCES	INC COM	74019P108	21	16,230	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	943	36,679	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	3,629	34,558	SH		SOLE		0	0	0
PRIMERICA	INC COM	74164M108	243	1,970	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	156	12,849	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	4,910	68,059	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED	FD ACTIVE HIGH YL	74255Y102	454	26,198	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	74255Y300	725	19,727	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS	GBL	74255Y508	410	12,074	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED	FD US SMCP MLTFCTR	74255Y607	259	7,036	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	74255Y870	1,070	31,680	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	74255Y888	1,017	60,633	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	79,799	632,070	SH		SOLE		0	0	0
BIORA THERAPEUTICS	INC COM	74319F107	7	15,000	SH		SOLE		0	0	0
PROGRESS	SOFTWARE CORP COM	743312100	287	6,754	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	8,633	74,289	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	6,709	66,034	SH		SOLE		0	0	0
PROPHASE LABS	INC COM	74345W108	283	25,062	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	681	22,821	SH		SOLE		0	0	0
PROSHARES	TR ULTSHT FT CH 50	74347B227	3,796	73,296	SH		SOLE		0	0	0
PROSHARES	TR SHT MSCI NEW	74347B284	3,470	117,669	SH		SOLE		0	0	0
PROSHARES	TR SHORT S&P 500 NE	74347B425	1,754	101,522	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	502	12,333	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	2,393	35,080	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	4,744	73,637	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	5,824	104,938	SH		SOLE		0	0	0
PROSHARES	TR SHORT QQQ NEW	74347B714	1,285	86,131	SH		SOLE		0	0	0
PROSHARES	TR MSCI EAFE DIVD	74347B839	249	7,966	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN STRATE	74347G440	788	65,733	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	2,707	53,539	SH		SOLE		0	0	0
PROSHARES	TR ULTSHT RUSS2000	74347G689	480	24,615	SH		SOLE		0	0	0
PROSHARES	TR ULTSHRT QQQ	74347G739	874	31,845	SH		SOLE		0	0	0
PROSHARES	TR MSCI TRANFRMTNAL	74347G796	211	7,175	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	231	5,813	SH		SOLE		0	0	0
PROSHARES	TR SHRT HGH YIELD	74347R131	1,264	63,156	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	616	16,816	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	4,277	101,229	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULSHT 7-10Y	74347R313	1,863	83,694	SH		SOLE		0	0	0
PROSHARES	TR PSHS SH MSCI EAF	74347R370	649	27,403	SH		SOLE		0	0	0
PROSHARES	TR PSHS SH MSCI EMR	74347R396	3,520	207,542	SH		SOLE		0	0	0
PROSHARES	TR II ULTRASHRT NEW	74347W395	1,665	44,639	SH		SOLE		0	0	0
PROSHARES	TR II ULTRASHORT YEN N	74347W569	3,244	49,886	SH		SOLE		0	0	0
PROSHARES	TR II ULTRASHRT EURO	74347W882	3,301	94,652	SH		SOLE		0	0	0
PROSHARES	TR SHT FTSE CHIN 50	74347X658	3,458	169,528	SH		SOLE		0	0	0
PROSHARES	TR SHRT 20+YR TRE	74347X849	3,706	166,189	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	900	20,352	SH		SOLE		0	0	0
PROSHARES	TR SHRT RUSSELL2000	74348A210	627	23,799	SH		SOLE		0	0	0
PROSHARES	TR ULTSHT FTSE EURO	74348A434	3,876	196,531	SH		SOLE		0	0	0
PROSHARES	TR ULTSHT MSCI JAP	74348A459	3,448	153,949	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	36,712	459,129	SH		SOLE		0	0	0
PROSHARES	TR ULSH MSCIEAF NEW	74348A475	1,690	98,858	SH		SOLE		0	0	0
PROSHARES	TR HGH YLD INT RATE	74348A541	528	9,150	SH		SOLE		0	0	0
PROSHARES	TR INFLATN EXPECTNS	74348A814	1,965	62,877	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	3,762	606,714	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	372	367,000	SH		SOLE		0	0	0
PROVENTION	BIO INC COM	74374N102	72	15,995	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	9,991	116,476	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE	GRP IN COM	744573106	2,690	47,844	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	4,662	15,923	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	1,021	27,236	SH		SOLE		0	0	0
PUMA BIOTECHNOLOGY	INC COM	74587V107	35	14,945	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	748	92,720	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	359	13,102	SH		SOLE		0	0	0
PUTNAM ETF TRUST FOCUSED LAR	CAP	746729300	333	13,941	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	297	52,632	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES	TR SH BEN INT	746922103	375	38,276	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	932	11,740	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	27,943	247,328	SH		SOLE		0	0	0
QUALYS	INC COM	74758T303	230	1,647	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	1,938	15,216	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	77	28,073	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	713	84,766	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	1,012	8,252	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER	A	74915M100	85	42,152	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	2,121	69,059	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	372	16,724	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	833	35,818	SH		SOLE		0	0	0
RLI	CORP COM	749607107	212	2,073	SH		SOLE		0	0	0
RH	COM	74967X103	432	1,754	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	2,801	33,625	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	249	9,813	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	656	7,724	SH		SOLE		0	0	0
RANGE RES	CORP COM	75281A109	1,340	53,050	SH		SOLE		0	0	0
RAVE RESTAURANT GROUP	INC COM	754198109	22	15,499	SH		SOLE		0	0	0
RAYMOND JAMES	FINL INC COM	754730109	497	5,024	SH		SOLE		0	0	0
RAYONIER	INC COM	754907103	466	15,563	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES	CORP COM	75513E101	18,097	221,069	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	213	21,025	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	25,278	434,338	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,346	86,134	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	60	25,351	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,907	7,123	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	4,051	201,849	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	37	36,939	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	1,045	5,991	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	216	8,877	SH		SOLE		0	0	0
RENOVORX	INC COM NEW	75989R107	29	14,400	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	518	2,766	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	271	9,548	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	2,322	17,069	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	32	15,166	SH		SOLE		0	0	0
RESMED	INC COM	761152107	696	3,189	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	449	8,449	SH		SOLE		0	0	0
REXFORD INDL RLTY	INC COM	76169C100	278	5,346	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	238	5,962	SH		SOLE		0	0	0
RING	ENERGY INC COM	76680V108	37	15,967	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	4,818	87,500	SH		SOLE		0	0	0
RIOT	BLOCKCHAIN INC COM	767292105	1,160	165,474	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	767	12,276	SH		SOLE		0	0	0
RITE AID	CORP COM	767754872	100	20,121	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	105	16,598	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	2,853	86,700	SH		SOLE		0	0	0
ROBERT HALF	INTL INC COM	770323103	1,075	14,047	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	199	19,717	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	3,382	94,372	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	402	63,551	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	3,695	17,176	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	3,266	57,901	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	5,244	151,222	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	1,392	3,871	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	1,178	13,979	SH		SOLE		0	0	0
ROYAL BK	CDA COM	780087102	3,506	38,939	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	5,548	111,488	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	1,294	13,787	SH		SOLE		0	0	0
ROYCE	VALUE TR INC COM	780910105	842	67,111	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	419	52,787	SH		SOLE		0	0	0
RUMBLE	INC COM CL A	78137L105	148	12,046	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	687	9,105	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	754	25,741	SH		SOLE		0	0	0
S&P GLOBAL	INC COM	78409V104	17,989	58,913	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	537	1,888	SH		SOLE		0	0	0
SL GREEN RLTY	CORP COM	78440X887	329	8,196	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	158,444	443,597	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	77,443	500,701	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	1,569	32,895	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	2,240	72,811	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	264	4,940	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	24,939	803,459	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS GLB NAT RESRCE	78463X541	1,438	29,066	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	1,370	35,400	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	342	7,502	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	1,323	45,937	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GBLINF ETF	78463X855	218	4,562	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	2,143	82,220	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	21,209	822,050	SH		SOLE		0	0	0
SPDR SER	TR NYSE TECH ETF	78464A102	617	6,561	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	3,002	23,849	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	8,695	346,542	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	13,922	204,373	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	1,008	21,033	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	3,382	97,009	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	5,670	84,453	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	21,813	344,600	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	COR	78464A367	369	16,969	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	1,265	40,404	SH		SOLE		0	0	0
SPDR SER TR PORT MTG BK	ETF	78464A383	1,504	70,117	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	1,188	62,614	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	22,328	445,661	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	3,302	112,991	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	21,298	617,512	SH		SOLE		0	0	0
SPDR SER	TR S&P TELECOM	78464A540	355	4,617	SH		SOLE		0	0	0
SPDR SER TR HLTH CARE	SVCS	78464A573	271	3,091	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	1,186	13,904	SH		SOLE		0	0	0
SPDR SER	TR COMP SOFTWARE	78464A599	436	4,076	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	434	5,148	SH		SOLE		0	0	0
SPDR SER TR AEROSPACE	DEF	78464A631	3,924	42,796	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	16,931	678,602	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	5,788	228,247	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	TSR	78464A664	4,688	158,171	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	5,181	184,178	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	7,389	125,486	SH		SOLE		0	0	0
SPDR SER	TR S&P RETAIL ETF	78464A714	270	4,788	SH		SOLE		0	0	0
SPDR SER	TR S&P PHARMAC	78464A722	216	5,374	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	1,798	42,313	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	48,632	436,162	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	2,377	33,214	SH		SOLE		0	0	0
SPDR SER	TR S&P INS ETF	78464A789	347	9,587	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	706	15,950	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	30,536	692,279	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SML CAP	78464A813	3,874	51,187	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	3,228	53,487	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	2,402	41,544	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	3,603	93,432	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	66,762	1,589,949	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	2,317	15,228	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	5,469	68,948	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	1,012	18,496	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	553	19,606	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	388	10,772	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	10,641	260,362	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	15,569	387,476	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	34,618	120,493	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	12,325	30,686	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	4,702	162,631	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	29,661	978,896	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	655	27,548	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	361	6,549	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	3,586	28,751	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	11,259	515,992	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	6,616	75,307	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	2,107	54,589	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	833	9,799	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	128,877	1,406,951	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	2,224	50,566	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	1,137	24,663	SH		SOLE		0	0	0
SPDR SER TR SSGA GNDER	ETF	78468R747	446	6,123	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	1,009	10,981	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	916	10,988	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	9,193	259,191	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	4,176	47,918	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,668	13,518	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	1,129	11,112	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	8,466	248,563	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	4,499	247,077	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL	ETF	78468R887	312	3,157	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,728	48,108	SH		SOLE		0	0	0
SSR	MNG INC COM	784730103	415	28,224	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,454	4,329	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	352	26,809	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	163	31,709	SH		SOLE		0	0	0
SACHEM	CAP CORP COM	78590A109	157	47,087	SH		SOLE		0	0	0
SAFETY INS GROUP	INC COM	78648T100	237	2,904	SH		SOLE		0	0	0
SALARIUS PHARMACEUTICALS	INC COM NEW	79400X107	4	21,289	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	23,401	162,687	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	284	30,252	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON	INC COM	800422107	280	3,703	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	151	30,912	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	2,420	63,658	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS	INC COM	803607100	233	2,111	SH		SOLE		0	0	0
HENRY SCHEIN	INC COM	806407102	424	6,454	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	4,438	123,630	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	6,288	87,494	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US BRD MKT ETF	808524102	14,574	347,094	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	43,816	1,034,622	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	31,530	564,959	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	8,407	143,684	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	10,986	181,497	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	11,439	302,631	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	1,021	51,043	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	321	7,646	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	6,799	303,506	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	1,232	26,612	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	333	9,622	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK	LG	808524730	821	35,041	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT SC	808524748	209	7,670	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT LG	808524755	17,516	696,452	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US SC	808524763	497	11,689	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US LG	808524771	28,108	588,523	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US BM	808524789	5,010	106,306	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	115,583	1,739,923	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	21,610	768,235	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	12,939	285,572	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	1,650	88,259	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	5,433	110,559	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	19,648	407,123	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	23,033	444,653	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	1,337	15,123	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	540	12,629	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	905	16,141	SH		SOLE		0	0	0
SEAGEN	INC COM	81181C104	445	3,250	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	258	21,775	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	6,627	97,448	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	32,725	270,213	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	33,872	507,593	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	12,314	86,442	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	45,574	632,801	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	29,236	962,974	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-INDS	81369Y704	5,832	70,402	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	49,172	413,976	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	2,282	47,651	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL	SEC	81369Y860	8,731	242,451	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	48,995	747,899	SH		SOLE		0	0	0
SEMPRA	COM	816851109	3,362	22,424	SH		SOLE		0	0	0
SENDAS DISTRIBUIDORA S A SPON	ADS	81689T104	179	11,093	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	24	18,327	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	904	35,371	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	392	6,784	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	74	14,346	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	5,839	15,464	SH		SOLE		0	0	0
SESEN	BIO INC COM	817763105	57	134,921	SH		SOLE		0	0	0
SEVEN HILLS REALTY	TRUST COM	81784E101	515	56,459	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	235	5,235	SH		SOLE		0	0	0
SHARECARE	INC COM CL A	81948W104	19	10,220	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	10,016	48,919	SH		SOLE		0	0	0
SHOCKWAVE	MED INC COM	82489T104	474	1,705	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP	IN CL A	82489W107	385	17,858	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	8,366	310,543	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD SPONSORED	ADR	82575P107	391	41,989	SH		SOLE		0	0	0
SIENTRA	INC COM	82621J105	10	14,892	SH		SOLE		0	0	0
SIERRA METALS	INC COM	82639W106	7	14,902	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	107	22,600	SH		SOLE		0	0	0
SIGA TECHNOLOGIES	INC COM	826917106	105	10,231	SH		SOLE		0	0	0
SILVERCREST METALS	INC COM	828363101	483	86,991	SH		SOLE		0	0	0
SILVERGATE	CAP CORP CL A	82837P408	204	2,714	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	1,773	81,371	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	4,369	48,684	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	26,214	991,059	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	3,169	133,515	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY	INTERST	82889N855	2,974	43,619	SH		SOLE		0	0	0
SIMULATIONS	PLUS INC COM	829214105	200	4,129	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	771	135,104	SH		SOLE		0	0	0
SIX FLAGS ENTMT	CORP NEW COM	83001A102	2,711	153,185	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	591	36,171	SH		SOLE		0	0	0
SKILLZ	INC COM	83067L109	31	30,451	SH		SOLE		0	0	0
SKYWEST	INC COM	830879102	217	13,370	SH		SOLE		0	0	0
SKYWORKS	SOLUTIONS INC COM	83088M102	1,693	19,854	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	867	83,574	SH		SOLE		0	0	0
SMITH	A O CORP COM	831865209	768	15,800	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	223	9,045	SH		SOLE		0	0	0
SMILEDIRECTCLUB	INC CL A COM	83192H106	55	60,962	SH		SOLE		0	0	0
SMARTSHEET	INC COM CL A	83200N103	888	25,833	SH		SOLE		0	0	0
SMUCKER	J M CO COM NEW	832696405	3,774	27,466	SH		SOLE		0	0	0
SNAP ON	INC COM	833034101	3,212	15,954	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	466	47,439	SH		SOLE		0	0	0
SNDL	INC COM	83307B101	37	17,050	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	5,247	30,872	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	2,398	26,429	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	1,690	346,264	SH		SOLE		0	0	0
SLR INVESTMENT	CORP COM	83413U100	535	43,462	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	259	1,120	SH		SOLE		0	0	0
SOLITARIO ZINC	CORP COM	8342EP107	49	99,761	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	507	8,943	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED	ADR	835699307	1,581	24,680	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS	INC COM NEW	83587F202	157	100,053	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	72	38,318	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,059	26,028	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	31,110	457,500	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	1,295	28,882	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES	INC COM	84470P109	327	9,248	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	4,975	161,325	SH		SOLE		0	0	0
SOUTHWESTERN	ENERGY CO COM	845467109	626	102,260	SH		SOLE		0	0	0
SPHERE 3D	CORP NEW COM	84841L308	7	14,851	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	276	12,596	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	783	41,585	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	507	8,140	SH		SOLE		0	0	0
SPIRIT RLTY	CAP INC NEW COM NEW	84860W300	745	20,590	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	33	24,264	SH		SOLE		0	0	0
SPLUNK	INC COM	848637104	1,010	13,426	SH		SOLE		0	0	0
SPROTT	INC COM NEW	852066208	300	8,900	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	8,583	670,551	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	7,361	1,111,950	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	361	25,212	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	1,510	54,420	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	633	9,741	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,020	193,946	SH		SOLE		0	0	0
SPROTT	ETF TRUST GOLD MINERS ETF	85210B102	208	9,755	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	382	15,756	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	5,891	107,125	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	1,194	41,999	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	275	63,331	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	980	13,034	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	263	6,000	SH		SOLE		0	0	0
STARBOARD INVT TR ADAPTIVE	ALPHA	85521B742	901	46,967	SH		SOLE		0	0	0
STARBOARD	INVT TR AI QUALITY GROWT	85521B791	160	13,996	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	24,843	294,843	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	1,644	90,236	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	569	9,361	SH		SOLE		0	0	0
STATERA BIOPHARMA	INC COM	857561104	9	68,825	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	3,855	54,339	SH		SOLE		0	0	0
STEM	INC COM	85859N102	797	59,727	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	283	13,200	SH		SOLE		0	0	0
STITCH FIX	INC COM CL A	860897107	44	11,027	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	1,110	35,880	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	273	15,826	SH		SOLE		0	0	0
STORE	CAP CORP COM	862121100	1,486	47,425	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	6,922	360,544	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	1,425	49,286	SH		SOLE		0	0	0
STRATEGY	SHS NEWFOUND RESLV	86280R886	4,719	192,373	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	15,117	74,636	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	915	18,025	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	691	45,929	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	456	3,370	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	640	16,101	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	953	33,846	SH		SOLE		0	0	0
SUNCOKE	ENERGY INC COM	86722A103	457	78,682	SH		SOLE		0	0	0
SUNPOWER	CORP COM	867652406	328	14,217	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	566	14,536	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	973	35,265	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP ROG AGRI	ETN22	870297603	227	24,983	SH		SOLE		0	0	0
SWITCH	INC CL A	87105L104	536	15,904	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	772	2,527	SH		SOLE		0	0	0
SYNOVUS	FINL CORP COM NEW	87161C501	204	5,446	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	287	3,539	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	451	16,005	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	6,606	93,420	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	6,462	104,021	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	2,975	22,175	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	30	76,300	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE BLUE	CHIP	87283Q107	1,436	68,359	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	703	22,992	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	597	20,963	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC ULTRA SHRT TRM	87283Q701	3,458	71,264	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	7,616	111,087	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,072	9,837	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	ADS	874060205	195	15,015	SH		SOLE		0	0	0
TALKSPACE	INC *W EXP 06/21/202	87427V111	3	10,550	SH		SOLE		0	0	0
TANDEM DIABETES CARE	INC COM NEW	875372203	296	6,179	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS	I COM	875465106	254	18,534	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	291	10,237	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	19,677	132,601	SH		SOLE		0	0	0
TARGA RES	CORP COM	87612G101	510	8,447	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	42	36,450	SH		SOLE		0	0	0
TATTOOED CHEF	INC COM CL A	87663X102	126	25,296	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	387	16,606	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	718	17,767	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	597	19,640	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,061	58,567	SH		SOLE		0	0	0
TEKLA	HEALTHCARE INVS SH BEN INT	87911J103	1,131	65,460	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD BEN	INT SHS	87911L108	1,397	108,636	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	962	37,945	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	1,301	3,854	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	448	2,224	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	144	44,531	SH		SOLE		0	0	0
TELLURIAN	INC NEW COM	87968A104	220	92,015	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	570	28,610	SH		SOLE		0	0	0
TEMPLETON DRAGON	FD INC COM	88018T101	108	11,598	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	180	17,335	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	210	47,309	SH		SOLE		0	0	0
TEMPLETON GLOBAL	INCOME FD COM	880198106	1,296	318,396	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	405	16,758	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	1,048	13,951	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	225	7,569	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	139,590	526,260	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	391	48,508	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR WHEAT	FD	88166A508	1,994	217,900	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	12,969	83,790	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,604	903	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	1,135	19,482	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	295	25,022	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	7,252	121,368	SH		SOLE		0	0	0
THE VERY GOOD	FOOD CO INC COM	88340B109	3	21,478	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	21,199	41,797	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	781	7,612	SH		SOLE		0	0	0
THOR INDS	INC COM	885160101	591	8,444	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	620	77,715	SH		SOLE		0	0	0
3M	CO COM	88579Y101	18,531	167,701	SH		SOLE		0	0	0
TIDAL ETF TR RPAR	RISK PARI	886364603	295	17,037	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	RISI	886364637	1,442	45,723	SH		SOLE		0	0	0
TIDAL ETF TR LEATHERBACK	LNG	886364850	888	34,828	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	1,337	99,503	SH		SOLE		0	0	0
TIDAL ETF TR SOFI WEEKLY	INM	886364884	203	2,220	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM CL 2	88688T100	394	143,357	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	403	6,824	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	280	18,652	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,016	90,003	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	2,889	123,906	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,474	52,592	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	845	28,011	SH		SOLE		0	0	0
TITAN MACHY	INC COM	88830R101	431	15,242	SH		SOLE		0	0	0
TOLL BROTHERS	INC COM	889478103	289	6,872	SH		SOLE		0	0	0
TORO	CO COM	891092108	735	8,498	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,768	45,138	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,495	49,923	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	543	43,506	SH		SOLE		0	0	0
TORTOISE PIPELINE &	ENERGY F COM	89148H207	313	12,514	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	545	19,260	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	4,546	97,716	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	1,381	10,601	SH		SOLE		0	0	0
TRACTOR SUPPLY	CO COM	892356106	9,555	51,402	SH		SOLE		0	0	0
TRAEGER	INC COMMON STOCK	89269P103	47	16,575	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	262	498	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	3,599	23,494	SH		SOLE		0	0	0
TREVENA	INC COM	89532E109	24	155,738	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,334	52,186	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	1,941	35,763	SH		SOLE		0	0	0
TRIMTABS ETF TR FCF	US QLTY ETF	89628W302	2,803	64,655	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	11,451	262,999	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	258	12,455	SH		SOLE		0	0	0
T2 BIOSYSTEMS	INC COM	89853L104	2	18,015	SH		SOLE		0	0	0
TUESDAY MORNING	CORP COM	89904V101	58	481,698	SH		SOLE		0	0	0
TURTLE BEACH	CORP COM NEW	900450206	107	15,623	SH		SOLE		0	0	0
TUSIMPLE HLDGS	INC CL A	90089L108	105	13,762	SH		SOLE		0	0	0
22ND CENTY GROUP	INC COM	90137F103	67	72,087	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	2,081	30,097	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS	A COM	90138Q108	591	206,797	SH		SOLE		0	0	0
TWITTER	INC COM	90184L102	8,498	193,839	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM NEW	90187B408	196	58,896	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD DIVERSIF	90213U115	284	34,476	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	404	18,586	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	357	13,360	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	620	19,259	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHS ACTIVI	90214Q717	252	9,467	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	131	15,144	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	472	17,591	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	3,276	9,428	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	4,905	74,397	SH		SOLE		0	0	0
UDR	INC COM	902653104	247	5,924	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	681	21,078	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	773	9,172	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,260	17,464	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	90290N109	207	11,889	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	6,421	159,261	SH		SOLE		0	0	0
U S SILICA HLDGS	INC COM	90346E103	346	31,628	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	5,123	193,321	SH		SOLE		0	0	0
UBIQUITI	INC COM	90353W103	569	1,939	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	237	18,818	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	2,661	6,632	SH		SOLE		0	0	0
UMPQUA HLDGS	CORP COM	904214103	402	23,527	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	262	39,452	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	190	31,899	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	1,182	63,484	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	4,627	105,550	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	14,642	75,158	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	1,303	36,451	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	1,867	57,401	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	375	67,259	SH		SOLE		0	0	0
UNITED NAT FOODS	INC COM	911163103	210	6,113	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	17,742	109,828	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	3,907	14,464	SH		SOLE		0	0	0
UNITED STATES ANTIMONY	CORP COM	911549103	12	33,000	SH		SOLE		0	0	0
UNITED STS BRENT	OIL FD LP UNIT	91167Q100	544	19,917	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	683	13,306	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	652	24,641	SH		SOLE		0	0	0
UNITED STS	NAT GAS FD LP UNIT PAR	912318300	2,605	111,425	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	4,034	61,788	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	1,638	90,404	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	372	1,775	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	68,669	135,968	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	669	14,411	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	201	28,894	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	1,825	57,284	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	517	11,221	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	784	8,309	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY	INCOME SH BEN INT	91359E105	218	5,034	SH		SOLE		0	0	0
UNIVERSAL LOGISTICS HLDGS	IN COM	91388P105	306	9,652	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	883	22,767	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	660	31,754	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	126	36,000	SH		SOLE		0	0	0
UTZ BRANDS	INC COM CL A	918090101	165	10,923	SH		SOLE		0	0	0
V	F CORP COM	918204108	1,672	55,911	SH		SOLE		0	0	0
VBI VACCINES	INC CDA COM NEW	91822J103	2,211	3,132,545	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,675	571,734	SH		SOLE		0	0	0
VACASA INC CLASS	A COM	91854V107	46	14,825	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	2,999	225,172	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	6,644	62,177	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	271	25,065	SH		SOLE		0	0	0
VALMONT INDS	INC COM	920253101	570	2,124	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	449	17,733	SH		SOLE		0	0	0
VANECK MERK	GOLD TR GOLD TRUST	921078101	1,005	62,325	SH		SOLE		0	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	14,538	602,731	SH		SOLE		0	0	0
VANECK ETF TRUST VIDEO GMNG	ESPRT	92189F114	376	9,273	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	434	14,879	SH		SOLE		0	0	0
VANECK	ETF TRUST INFLATION ALLOCA	92189F130	2,322	102,167	SH		SOLE		0	0	0
VANECK ETF TRUST LONG/FLAT	TREND	92189F148	378	11,260	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	247	5,167	SH		SOLE		0	0	0
VANECK ETF TRUST ENVIRONMENTAL	SR	92189F304	262	2,006	SH		SOLE		0	0	0
VANECK	ETF TRUST SHRT HGH YLD MUN	92189F387	553	25,420	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK RUSSIA	ET	92189F403	106	18,810	SH		SOLE		0	0	0
VANECK ETF TRUST BDC	INCOME ETF	92189F411	358	26,408	SH		SOLE		0	0	0
VANECK	ETF TRUST PREFERRED SECURT	92189F429	2,656	154,422	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	9,367	357,113	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	510	46,109	SH		SOLE		0	0	0
VANECK ETF TRUST IG FLOATING	RATE	92189F486	2,410	97,008	SH		SOLE		0	0	0
VANECK ETF TRUST LOW CARBN	ENERGY	92189F502	1,234	10,882	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	SHRT MUNI	92189F528	431	25,899	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	16,113	268,587	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	8,707	47,035	SH		SOLE		0	0	0
VANECK	ETF TRUST RETAIL ETF	92189F684	3,676	23,699	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL	ETF	92189F692	219	3,254	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,972	24,443	SH		SOLE		0	0	0
VANECK	ETF TRUST BIOTECH ETF	92189F726	1,525	10,834	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	966	32,791	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	VIETNAM	92189F817	249	18,695	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	8,882	204,025	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	2,206	96,759	SH		SOLE		0	0	0
VANECK	ETF TRUST HIGH YLD MUNIETF	92189H409	2,824	56,555	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	8,423	39,878	SH		SOLE		0	0	0
VANECK ETF TRUST RAR	EARTH/STRTG	92189H805	944	11,330	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP	ETF	921908844	149,106	1,103,180	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL	INTL STK F	921909768	289,908	6,334,028	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	464	7,812	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	986	11,373	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	2,032	46,785	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	5,782	91,907	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	16,465	94,466	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	22,079	245,569	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	11,190	89,647	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	13,993	67,098	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	7,799	62,827	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	1,497	10,484	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	921	5,260	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	2,866	17,751	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	323	2,330	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	261	1,656	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	3,455	23,248	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	290	3,252	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	612	5,788	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	326	3,426	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	47,990	666,984	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED	TERM	921937819	69,144	940,997	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	127,368	1,702,331	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	160,515	2,250,320	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	92,621	2,547,337	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	67,926	715,919	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,691	70,929	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	3,607	58,183	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	3,054	53,130	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	27,373	568,974	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	29,153	595,572	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	171,718	3,597,705	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	347	9,086	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	3,494	37,651	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F TT WRLD ST ETF	922042742	6,852	86,869	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	8,346	188,136	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	61,468	1,684,505	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	6,473	112,699	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	848	18,371	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	DIS ETF	92204A108	5,533	23,540	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	STP ETF	92204A207	28,864	168,020	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,683	85,475	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	8,598	115,504	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	42,758	191,140	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	2,105	13,361	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,690	77,072	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,818	12,249	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES	ETF	92204A876	15,403	108,273	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	851	10,331	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107,000	1,851,528	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,084	431,929	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	952	13,118	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	2,836	17,602	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	8,576	128,708	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	1,979	36,514	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29,799	511,043	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	1,720	28,814	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	712	4,360	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	58,309	1,293,179	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	2,034	27,776	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,463	70,912	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	17,448	230,543	SH		SOLE		0	0	0
VAPOTHERM	INC COM	922107107	103	65,558	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	2,082	236,366	SH		SOLE		0	0	0
VAXART	INC COM NEW	92243A200	24	10,832	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	10,049	60,950	SH		SOLE		0	0	0
VELODYNE LIDAR	INC COM	92259F101	20	21,061	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,547	38,503	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT	BD	922907746	10,366	215,326	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	534,017	1,626,613	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	21,015	172,581	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	7,690	45,091	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	24,311	303,247	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,726	121,591	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,507	296,419	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,927	249,639	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,114	196,346	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	75,761	596,027	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	92,795	433,724	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	103,973	842,020	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,716	331,847	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	222,501	1,239,765	SH		SOLE		0	0	0
VENUS CONCEPT	INC COM	92332W105	5	11,300	SH		SOLE		0	0	0
VERASTEM	INC COM	92337C104	9	10,455	SH		SOLE		0	0	0
VERB	TECHNOLOGY CO INC COM	92337U104	50	105,667	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	44,795	1,179,744	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	1,383	8,109	SH		SOLE		0	0	0
VERICEL	CORP COM	92346J108	500	21,552	SH		SOLE		0	0	0
VERMILION	ENERGY INC COM	923725105	364	16,962	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	4,184	14,452	SH		SOLE		0	0	0
VERTEX	ENERGY INC COM	92534K107	831	133,417	SH		SOLE		0	0	0
VERTICAL	CAP INCOME FD SHS BEN INT	92535C104	478	53,568	SH		SOLE		0	0	0
VIAVI	SOLUTIONS INC COM	925550105	246	18,837	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	1,916	100,611	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75 CONV PFD A	92556H305	786	25,422	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,626	190,832	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	3,794	127,101	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	603	15,273	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	1,185	19,436	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	8,748	136,367	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICOTRYSHS	EMG	92647N808	170	10,363	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	27,006	454,956	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	254	4,768	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	632	11,923	SH		SOLE		0	0	0
VIEWRAY	INC COM	92672L107	182	50,010	SH		SOLE		0	0	0
VIKING THERAPEUTICS	INC COM	92686J106	29	10,814	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	36	18,799	SH		SOLE		0	0	0
VINCO VENTURES	INC COM	927330100	109	116,899	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP COM UNT RP	INT	92763M105	3,240	113,052	SH		SOLE		0	0	0
VIR BIOTECHNOLOGY	INC COM	92764N102	220	11,426	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS	INC COM	92766K106	285	60,543	SH		SOLE		0	0	0
VIRGIN ORBIT HOLDINGS	INC COMMON STOCK	92771A101	32	10,500	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX SR LN	ETF	92790A405	376	16,272	SH		SOLE		0	0	0
VIRNETX HLDG	CORP COM	92823T108	14	11,822	SH		SOLE		0	0	0
VIRPAX PHARMACEUTICALS	INC COM	928251107	20	16,820	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	60,337	339,642	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	348	46,558	SH		SOLE		0	0	0
VIRTUS	TOTAL RETURN FD INC COM	92835W107	140	22,480	SH		SOLE		0	0	0
VISTA OUTDOOR	INC COM	928377100	570	23,442	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	331	117,280	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	285	88,940	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS	INC COM NEW	92840H202	2	10,531	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	2,853	135,870	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	480	44,967	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	1,286	63,310	SH		SOLE		0	0	0
VMWARE	INC CL A COM	928563402	1,496	14,048	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,382	121,941	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	238	28,243	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	181	36,218	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	146	16,477	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	741	4,701	SH		SOLE		0	0	0
WD 40	CO COM	929236107	320	1,820	SH		SOLE		0	0	0
WSFS	FINL CORP COM	929328102	212	4,556	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	21,353	305,923	SH		SOLE		0	0	0
WPP PLC	NEW ADR	92937A102	224	5,449	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	7,180	80,284	SH		SOLE		0	0	0
VYANT	BIO INC COM	92942V109	12	21,460	SH		SOLE		0	0	0
WABTEC	COM	929740108	692	8,502	SH		SOLE		0	0	0
WAITR HLDGS	INC COM	930752100	4	28,909	SH		SOLE		0	0	0
WALMART	INC COM	931142103	51,356	395,962	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	5,515	175,640	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	5,019	436,477	SH		SOLE		0	0	0
WARNER MUSIC GROUP	CORP COM CL A	934550203	487	20,989	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	4,296	31,635	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	16,065	100,275	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	521	1,934	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	840	3,262	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	336	7,424	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	20,974	521,475	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV	A	949746804	393	326	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,333	215,011	SH		SOLE		0	0	0
ALLSPRING	MULTI SECTOR INCOM COM	94987D101	323	37,454	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH WF UTILITIES	INC	94987E109	243	22,171	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	2,978	46,304	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	379	20,284	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	375	11,235	SH		SOLE		0	0	0
WESCO	INTL INC COM	95082P105	215	1,801	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	913	3,712	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	757	11,510	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	163	20,431	SH		SOLE		0	0	0
WESTERN ASSET	GBL HIGH INC F COM	95766B109	103	15,726	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	211	48,428	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	285	77,449	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS	F COM	95766M105	152	15,649	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	794	128,112	SH		SOLE		0	0	0
WESTERN ASSET	HIGH YIELD DEF COM	95768B107	142	12,677	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	316	28,416	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	262	8,063	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	104	14,204	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	716	53,046	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS	INC COM NEW	960908309	31	35,697	SH		SOLE		0	0	0
WESTROCK	CO COM	96145D105	3,455	111,840	SH		SOLE		0	0	0
WEX	INC COM	96208T104	265	2,087	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	4,387	153,595	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	2,896	89,505	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE	INC COM CL A	96328L106	83	71,960	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	1,908	14,156	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	257	23,127	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	6,889	240,606	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	586	4,970	SH		SOLE		0	0	0
WINNEBAGO INDS	INC COM	974637100	373	7,003	SH		SOLE		0	0	0
WINTRUST	FINL CORP COM	97650W108	315	3,860	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	2,360	43,497	SH		SOLE		0	0	0
WISDOMTREE	TR FUTRE STRAT FD	97717W125	642	18,655	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	2,353	31,042	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	2,162	54,290	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	27,338	494,723	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	2,930	90,068	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	202	10,541	SH		SOLE		0	0	0
WISDOMTREE	TR INTRST RATE HDGE	97717W380	1,851	40,599	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	748	9,162	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	218	10,842	SH		SOLE		0	0	0
WISDOMTREE	TR BLMBG US BULL	97717W471	1,433	48,112	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	6,212	164,911	SH		SOLE		0	0	0
WISDOMTREE	TR JPN SCAP HDG EQT	97717W521	288	6,530	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	302	5,921	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	956	24,404	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	6,825	155,175	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP FUND	97717W588	3,629	94,540	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	2,885	112,097	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	1,165	29,010	SH		SOLE		0	0	0
WISDOMTREE	TR INTL SMCAP DIV	97717W760	688	13,380	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HIGH DIV FD	97717W802	580	19,144	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	243	8,847	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	532	8,629	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	300	6,623	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	297	7,227	SH		SOLE		0	0	0
WISDOMTREE	TR DYNAMIC INT EQ	97717X271	331	11,806	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	2,154	51,011	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	4,827	196,075	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	21,244	591,914	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	494	21,408	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	286	7,964	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	24,347	451,622	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	1,269	20,398	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	11,671	232,112	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	325	19,160	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	3,379	158,503	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	1,363	51,100	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	724	23,674	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	202	5,900	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	878	8,496	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	2,648	17,393	SH		SOLE		0	0	0
WORKHORSE GROUP	INC COM NEW	98138J206	93	32,413	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	8,292	251,411	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT	INC CL A	98156Q108	252	3,592	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	1,134	18,483	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	1,782	28,272	SH		SOLE		0	0	0
XPO LOGISTICS	INC COM	983793100	1,241	27,874	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	6,058	94,659	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	517	37,521	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	1,199	13,726	SH		SOLE		0	0	0
XEROX HOLDINGS	CORP COM NEW	98421M106	308	23,541	SH		SOLE		0	0	0
YAMANA	GOLD INC COM	98462Y100	97	21,368	SH		SOLE		0	0	0
YETI HLDGS	INC COM	98585X104	346	12,115	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	479	12,470	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	2,960	27,839	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,053	22,255	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	645	2,460	SH		SOLE		0	0	0
ZENDESK	INC COM	98936J101	362	4,760	SH		SOLE		0	0	0
ZENTEK	LTD COM	98942X102	17	10,500	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL A	98954M101	212	7,410	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL C CAP STK	98954M200	238	8,303	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,261	12,060	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	1,208	23,752	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	9,008	60,743	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES	INC COMMON STOCK	98980F104	688	16,516	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	1,912	11,634	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS	IN CL A	98980L101	3,443	46,786	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	2,362	11,192,160	SH		SOLE		0	0	0
DEUTSCHE BANK A G NAMEN	AKT	D18190898	484	65,452	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	244	2,721	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	1,959	182,603	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	508	6,399	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,375	8,864	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	2,055	45,121	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS	INC SHS CLASS -A -	G0457F107	73	10,050	SH		SOLE		0	0	0
ASSURED GUARANTY	LTD COM	G0585R106	207	4,263	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,534	7,284	SH		SOLE		0	0	0
AXIS CAP HLDGS	LTD SHS	G0692U109	635	12,912	SH		SOLE		0	0	0
ATLANTICA	SUSTAINABLE INFR P SHS	G0751N103	296	11,262	SH		SOLE		0	0	0
BIT	DIGITAL INC SHS	G1144A105	291	242,104	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,259	43,759	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	597	16,630	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	528	16,868	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	1,271	15,397	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	73	10,000	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	7,050	52,866	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	418	2,463	SH		SOLE		0	0	0
ESTABLISHMENT LABS HLDGS	INC COM	G31249108	382	7,001	SH		SOLE		0	0	0
EVEREST RE GROUP	LTD COM	G3223R108	579	2,205	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	609	19,244	SH		SOLE		0	0	0
FRONTLINE	LTD SHS NEW	G3682E192	208	19,056	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	128	34,762	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC ORDINARY	SHARES	G39387108	641	13,258	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP	LTD SHS NEW	G39637205	132	17,648	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB	L SHS	G46188101	1,004	16,228	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	356	1,938	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	419	12,983	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	512	37,338	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	492	3,694	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,379	28,016	SH		SOLE		0	0	0
LAZARD	LTD SHS A	G54050102	595	18,708	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	7,471	27,713	SH		SOLE		0	0	0
LUMIRADX	LTD SHS	G5709L109	15	14,902	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,449	154,164	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,040	13,295	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	82	18,882	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46	17,163	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	5,315	467,903	SH		SOLE		0	0	0
NOVOCURE	LTD ORD SHS	G6674U108	408	5,369	SH		SOLE		0	0	0
NU HLDGS	LTD ORD SHS CL A	G6683N103	56	12,742	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	205	6,492	SH		SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	64	46,440	SH		SOLE		0	0	0
PROPERTYGURU GROUP	LTD ORD SHS	G7258M108	51	11,475	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	176	19,372	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	1,916	36,002	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	343	8,434	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	123	12,314	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,263	7,597	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,983	13,692	SH		SOLE		0	0	0
TRITON	INTL LTD CL A	G9078F107	657	12,003	SH		SOLE		0	0	0
GOLAR	LNG LTD SHS	G9456A100	221	8,852	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	LTD SHS	G96629103	282	1,401	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	522	8,902	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	8,584	47,197	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	1,699	25,993	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	1,163	14,477	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	352	24,248	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	813	17,681	SH		SOLE		0	0	0
TE CONNECTIVITY	LTD SHS	H84989104	1,058	9,582	SH		SOLE		0	0	0
TRANSOCEAN LTD REG	SHS	H8817H100	147	59,576	SH		SOLE		0	0	0
ARDAGH METAL PACKAGING	S A SHS	L02235106	61	12,564	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	440	5,101	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,137	10,150	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	448	2,988	SH		SOLE		0	0	0
GALMED PHARMACEUTICALS	LTD SHS	M47238106	11	35,115	SH		SOLE		0	0	0
FIVERR	INTL LTD ORD SHS	M4R82T106	243	7,939	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	729	25,045	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	308	15,981	SH		SOLE		0	0	0
MONDAY	COM LTD SHS	M7S64H106	204	1,796	SH		SOLE		0	0	0
STRATASYS	LTD SHS	M85548101	166	11,499	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	649	27,637	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	2,607	6,276	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	440	6,133	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	346	1,856	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	3,369	44,751	SH		SOLE		0	0	0
NXP SEMICONDUCTORS	N V COM	N6596X109	1,123	7,614	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	239	19,985	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,726	45,536	SH		SOLE		0	0	0
ATLAS	CORP SHARES	Y0436Q109	371	26,723	SH		SOLE		0	0	0
COSTAMARE	INC SHS	Y1771G102	289	32,340	SH		SOLE		0	0	0
EUROSEAS	LTD SHS	Y23592135	258	12,405	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	346	20,754	SH		SOLE		0	0	0
GENCO	SHIPPING & TRADING LTD SHS	Y2685T131	266	21,197	SH		SOLE		0	0	0
GLOBAL	SHIP LEASE INC NEW COM CL A	Y27183600	481	30,512	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS	INC COM	Y41053102	238	6,767	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,725	98,666	SH		SOLE		0	0	0