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	1,400	40,815	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC ULTRA SHORT INCM	00039J103	2,879	57,351	SH		SOLE		0	0	0
AB ACTIVE ETFS INC TAX AWARE	SHRT	00039J202	1,201	47,754	SH		SOLE		0	0	0
ACNB	CORP COM	000868109	306	9,393	SH		SOLE		0	0	0
ADMA BIOLOGICS	INC COM	000899104	71	21,428	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	5,655	87,641	SH		SOLE		0	0	0
AGCO	CORP COM	001084102	226	1,673	SH		SOLE		0	0	0
AGF INVTS TR US MARKET	NETRL	00110G408	887	43,476	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	1,946	193,022	SH		SOLE		0	0	0
AES	CORP COM	00130H105	1,631	67,720	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	365	12,695	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	690	16,367	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	765	21,666	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	7,144	184,838	SH		SOLE		0	0	0
ALPS	ETF TR CLEAN ENERGY	00162Q460	1,260	27,100	SH		SOLE		0	0	0
ALPS ETF TR DISRUPTIVE	TECH	00162Q478	1,560	41,938	SH		SOLE		0	0	0
ALPS ETF TR RIVERFRNT	DYMC	00162Q528	682	15,832	SH		SOLE		0	0	0
ALPS	ETF TR MED BREAKTHGH	00162Q593	236	8,687	SH		SOLE		0	0	0
ALPS ETF TR EM SECT	DIV DG	00162Q668	227	10,459	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	340	16,223	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	337	12,167	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT	STR INC	00162Q783	1,147	49,906	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	1,469	28,694	SH		SOLE		0	0	0
AMC ENTMT HLDGS	INC CL A COM	00165C104	289	57,666	SH		SOLE		0	0	0
AMN	HEALTHCARE SVCS INC COM	001744101	328	3,949	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	53	26,834	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	42,516	2,208,609	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	23,398	580,032	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	1,863	37,043	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	6,550	217,825	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	2,546	47,489	SH		SOLE		0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	567	24,751	SH		SOLE		0	0	0
ARK	ETF TR ISRAEL INOVATE	00214Q609	331	18,943	SH		SOLE		0	0	0
ARK ETF TR FINTECH	INNOVA	00214Q708	2,634	140,043	SH		SOLE		0	0	0
ARK ETF TR ARK SPACE	EXPL	00214Q807	205	14,633	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	117	14,697	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	25,953	256,303	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	82,728	519,095	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS	INC COM	00288U106	275	36,418	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	243	91,388	SH		SOLE		0	0	0
ABRDN GLOBAL	INCOME FUND INC COM	003013109	63	12,466	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS	F COM SH BEN INT	00302L108	243	58,998	SH		SOLE		0	0	0
ABRDN GLOBAL	DYNAMIC DIVIDEN COM	00302M106	151	16,232	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	306	3,325	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	721	34,716	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	6,823	205,878	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL	PALLADM	003262102	244	1,804	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	3,188	34,955	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	9,075	392,706	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST PHYSCL	GOLD SHS	00326A104	1,748	92,643	SH		SOLE		0	0	0
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100	767	94,887	SH		SOLE		0	0	0
ABSOLUTE	SHS TR WBI PWR FCTR ETF	00400R858	765	28,740	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	2,234	34,237	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS	INC COM	00430H102	17	24,524	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	124	15,338	SH		SOLE		0	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	14,063	164,310	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	462	2,530	SH		SOLE		0	0	0
ACUSHNET HLDGS	CORP COM	005098108	216	4,242	SH		SOLE		0	0	0
ACUITYADS HLDGS	INC COM	00510L106	55	34,303	SH		SOLE		0	0	0
ADAMIS PHARMACEUTICALS	CORP COM NEW	00547W208	8	69,699	SH		SOLE		0	0	0
ADAM NAT RES	FD INC COM	00548F105	467	22,722	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	470	30,197	SH		SOLE		0	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	22	20,000	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,588	68,994	SH		SOLE		0	0	0
ADVANCE AUTO PARTS	INC COM	00751Y106	478	3,928	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	696	60,245	SH		SOLE		0	0	0
AECOM	COM	00766T100	325	3,853	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	US CANNABIS	00768Y453	310	54,417	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	CANNABIS	00768Y495	119	41,012	SH		SOLE		0	0	0
ADVISORSHARES TR ADVISORSHS	ETF	00768Y560	938	18,452	SH		SOLE		0	0	0
ADVISORSHARES TR NEWFLT	MULSINC	00768Y727	672	15,001	SH		SOLE		0	0	0
ADVANSIX	INC COM	00773T101	313	8,174	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	1,812	78,289	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG	I *W EXP 02/03/202	00788A113	5	37,900	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	31,883	325,304	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	548	6,502	SH		SOLE		0	0	0
AEGON N V NY	REGISTRY SHS	007924103	144	33,444	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	411	4,487	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	1,689	12,211	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	2,664	52,258	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G705	37	24,452	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	829	12,076	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	726	30,565	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUF20	00888H208	923	34,147	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CAP BUF10	00888H307	9,729	332,712	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUF20	00888H406	1,255	44,605	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUFR20	00888H505	1,435	49,262	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LARGE CAP BUF	00888H786	235	9,300	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUF20	00888H794	1,054	41,280	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CP BUFR20	00888H802	690	25,005	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LARGE CAP BUF	00888H828	219	8,650	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CAP BUF20	00888H844	1,023	38,790	SH		SOLE		0	0	0
AIM ETF PRODUCTS	TRUST US LRG CAP BUF10	00888H851	2,153	81,011	SH		SOLE		0	0	0
AIM IMMUNOTECH	INC COM	00901B105	9	20,340	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	7,234	58,154	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	9,222	32,107	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	228	2,913	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES	INC COM	00973N102	51	16,518	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	609	49,849	SH		SOLE		0	0	0
ALARM COM HLDGS	INC COM	011642105	8,255	164,175	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	627	14,942	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	6,242	28,240	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	987	47,512	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	1,244	29,224	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE	EQ IN COM	015271109	1,005	8,003	SH		SOLE		0	0	0
THE ALGER ETF TRUST MID CAP 40	ETF	015564107	169	13,868	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS	CORP COM	015857105	644	76,735	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	8,348	81,702	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	1,996	5,973	SH		SOLE		0	0	0
ALKALINE WTR	CO INC COM NEW	01643A207	2	14,106	SH		SOLE		0	0	0
ATI	INC COM	01741R102	209	5,285	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	228	3,543	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	01877R108	524	25,957	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL	HIG COM	01879R106	927	95,355	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	4,867	91,152	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	3,242	88,675	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	369	8,159	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	5,570	50,267	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	2,413	94,653	SH		SOLE		0	0	0
EA SERIES	TRUST ALPHA ARCHITECT	02072L516	251	3,242	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	283	9,617	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US SEMICO	02072L672	235	7,652	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	500 ETF	02072L680	1,058	40,535	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI BULL	02072L706	1,019	36,609	SH		SOLE		0	0	0
EA SERIES TRUST BRIDGEWAY	BLUE	02072L714	320	36,065	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US ENERGY	02072L722	1,109	39,883	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI SECTOR	02072L862	2,894	137,831	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	85,829	825,275	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	97,462	939,575	SH		SOLE		0	0	0
ALTICE	USA INC CL A	02156K103	35	10,327	SH		SOLE		0	0	0
ATERIAN	INC COM	02156U101	44	51,361	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	25,439	570,136	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	56	37,290	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	230,792	2,234,407	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	419	148,560	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	4,208	48,705	SH		SOLE		0	0	0
AMERESCO	INC CL A	02361E108	206	4,188	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV BEN	UNIT CTF	02364V206	395	22,823	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	1,934	131,091	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	02390A101	283	13,423	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR DIVERSIFID	CRP	025072109	345	7,436	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR STOXX	US QUALT	025072208	554	11,558	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	2,134	41,761	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTERNATIONAL LR	025072364	5,813	120,629	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR EMERGING MKT VAL	025072372	583	13,657	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	4,389	87,177	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	360	10,220	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	676	16,036	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	352	6,661	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	SHFXDINC	025072687	201	4,340	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	900	15,781	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	2,301	39,345	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	025072810	1,051	17,946	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	6,110	82,500	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	4,442	62,671	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	11,352	124,759	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS	IN COM	02553E106	154	11,484	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	11,191	67,848	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	210	1,725	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN COM CLASS	A	02607T109	2,396	381,529	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	493	15,664	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	878	17,430	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	676	7,602	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	030111207	61	12,387	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	10,826	52,980	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	3,823	26,095	SH		SOLE		0	0	0
AMERICAS	GOLD AND SILVER COR COM	03062D100	6	12,601	SH		SOLE		0	0	0
AMERISAFE	INC COM	03071H100	414	8,455	SH		SOLE		0	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	5,637	35,206	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	3,025	9,868	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	686	4,721	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	26,577	109,938	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	838	10,252	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	427	9,657	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	5,538	156,141	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	1,574	81,366	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	LITHIUM	032108805	211	16,359	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	241	20,701	SH		SOLE		0	0	0
AMPLIFY ETF TR SEYMOUR	CANNBS	032108854	118	28,035	SH		SOLE		0	0	0
AMPLIFY ETF TR BLACKSWAN	GRWT	032108888	21,235	831,163	SH		SOLE		0	0	0
AMYRIS	INC COM NEW	03236M200	20	14,917	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	9,553	48,440	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	650	15,740	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	2,697	40,422	SH		SOLE		0	0	0
ANIXA BIOSCIENCES	INC COM	03528H109	172	40,100	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM NEW	035710839	5,895	308,460	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	39	10,000	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	688	2,066	SH		SOLE		0	0	0
ANTERO RESOURCES	CORP COM	03674X106	204	8,832	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	7,330	15,942	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	1,396	133,105	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	741	20,552	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	03761U502	149	13,059	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	502	53,905	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	2,190	34,677	SH		SOLE		0	0	0
APPIAN	CORP CL A	03782L101	314	7,073	SH		SOLE		0	0	0
APPLE	INC COM	037833100	810,694	4,916,274	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	355	2,496	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	12,094	98,458	SH		SOLE		0	0	0
APPLOVIN	CORP COM CL A	03831W108	183	11,638	SH		SOLE		0	0	0
APTARGROUP	INC COM	038336103	489	4,136	SH		SOLE		0	0	0
AQUA METALS	INC COM	03837J101	430	429,746	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES	INC COM NEW	03842K200	6	10,032	SH		SOLE		0	0	0
ARBOR REALTY	TRUST INC COM	038923108	3,327	289,587	SH		SOLE		0	0	0
ARCBEST	CORP COM	03937C105	252	2,722	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	10,654	133,740	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	651	7,804	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	13,823	756,412	SH		SOLE		0	0	0
ARES COML REAL ESTATE	CORP COM	04013V108	1,008	110,936	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM	040413106	4,848	28,879	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES	INC COM SHS	04271T100	399	18,242	SH		SOLE		0	0	0
ARTESIAN RES	CORP CL A	043113208	241	4,348	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	INC COM	043436104	220	1,048	SH		SOLE		0	0	0
ASENSUS SURGICAL	INC COM	04367G103	10	15,232	SH		SOLE		0	0	0
ASHFORD HOSPITALITY	TR INC COM SHS	044103869	59	18,333	SH		SOLE		0	0	0
ASHLAND	INC COM	044186104	448	4,364	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	130	20,374	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	6,668	96,074	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	181	12,500	SH		SOLE		0	0	0
ATKORE	INC COM	047649108	348	2,476	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES	CORP COM	04911A107	240	6,845	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,250	7,303	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	1,176	10,467	SH		SOLE		0	0	0
AURORA	CANNABIS INC COM	05156X884	34	48,212	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	1,769	8,499	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	9,490	42,628	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	1,144	8,513	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	5,885	2,394	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	293	1,743	SH		SOLE		0	0	0
AVANGRID	INC COM	05351W103	862	21,623	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,205	6,735	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	267	1,371	SH		SOLE		0	0	0
AVISTA	CORP COM	05379B107	222	5,227	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES	INC COM NEW	054540208	2,383	17,881	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	1,830	8,137	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	731	47,052	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	2,017	45,033	SH		SOLE		0	0	0
BGC PARTNERS	INC CL A	05541T101	119	22,672	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	306	4,025	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	16,178	426,398	SH		SOLE		0	0	0
BRP INC COM SUN	VTG	05577W200	308	3,935	SH		SOLE		0	0	0
BNY MELLON ALCENTRA GLOBAL	C COM	05588N108	158	20,861	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	114	18,328	SH		SOLE		0	0	0
BRP GROUP	INC COM CL A	05589G102	778	30,573	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	19	73,400	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	114	22,107	SH		SOLE		0	0	0
BWX TECHNOLOGIES	INC COM	05605H100	204	3,239	SH		SOLE		0	0	0
BADGER METER	INC COM	056525108	262	2,150	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	2,802	18,565	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	289	10,005	SH		SOLE		0	0	0
BAKKT HOLDINGS	INC COM CL A	05759B107	65	37,690	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	958	7,575	SH		SOLE		0	0	0
BALL	CORP COM	058498106	2,984	54,142	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	61	16,448	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	846	49,783	SH		SOLE		0	0	0
BANK AMERICA	CORP COM	060505104	32,038	1,120,196	SH		SOLE		0	0	0
BANK AMERICA	CORP 7.25CNV PFD L	060505682	440	377	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	417	8,001	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	1,102	12,366	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	3,262	71,784	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,822	75,891	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	531	15,518	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	206	6,513	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	259	5,776	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	3,107	391,340	SH		SOLE		0	0	0
BARINGS	CORPORATE INVS COM	06759X107	262	18,526	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	2,695	145,127	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	485	13,266	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	120	14,782	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,357	33,451	SH		SOLE		0	0	0
BEACON ROOFING	SUPPLY INC COM	073685109	218	3,700	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	6,324	25,546	SH		SOLE		0	0	0
BED BATH & BEYOND	INC COM	075896100	6	13,273	SH		SOLE		0	0	0
BELDEN	INC COM	077454106	300	3,456	SH		SOLE		0	0	0
BERKLEY W	R CORP COM	084423102	938	15,072	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,434	31	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	153,986	498,709	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	327	5,545	SH		SOLE		0	0	0
BEST BUY	INC COM	086516101	2,412	30,822	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	5,012	79,035	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC COM SER	1	08975P108	208	23,311	SH		SOLE		0	0	0
BIO RAD LABS	INC CL A	090572207	431	899	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	495	5,089	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	2,937	10,564	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	796	10,733	SH		SOLE		0	0	0
BIONANO GENOMICS	INC COM	09075F107	19	17,266	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	396	3,177	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INC COM	091941104	314	27,993	SH		SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS	I COM	09203E105	21	11,231	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	2,318	36,734	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	6,293	401,073	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	170	37,383	SH		SOLE		0	0	0
BLACKLINE	INC COM	09239B109	337	5,013	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	295	24,414	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	13,538	20,232	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	904	37,702	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	751	73,590	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,153	64,326	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	428	39,465	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	463	43,114	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	887	67,665	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL	DI COM	092501105	887	89,313	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	669	65,002	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	2,078	49,635	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,565	182,146	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST II HIGH YLD MUNI IN	092528108	884	40,975	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II INTERMEDIA	MUNI	092528207	454	19,258	SH		SOLE		0	0	0
BLACKROCK	CAP INVT CORP COM	092533108	46	13,216	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	561	46,567	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	358	33,273	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	1,140	106,008	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	704	60,302	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	287	28,600	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254E103	144	12,684	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	1,109	93,654	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254G108	113	10,907	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS	FD INC COM	09254J102	158	14,965	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,222	198,559	SH		SOLE		0	0	0
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	1,161	133,175	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	326	34,311	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	614	52,476	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &	INM COM	09256A109	1,349	75,221	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	427	44,714	SH		SOLE		0	0	0
BLACKROCK MUN TARGET	TERM TR COM SHS BEN IN	09257P105	466	21,465	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	635	35,584	SH		SOLE		0	0	0
BLACKROCK	MULTI SECTOR INC T COM	09258A107	1,199	82,151	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,031	62,811	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	299	29,054	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	26,723	304,223	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS	TR COM SHS	09260E105	406	24,277	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	524	28,055	SH		SOLE		0	0	0
BLACKROCK	INNOVATION AND GRW SHS BEN INT	09260Q108	183	22,797	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION	TR COM	09260U109	1,946	128,536	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US EQT FACTOR	09290C103	1,481	45,689	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US CARBON TRANS	09290C509	1,065	23,547	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	284	32,845	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	666	18,904	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	697	34,957	SH		SOLE		0	0	0
BLUEROCK HOMES	TRUST INC COM CL A	09631H100	408	20,580	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	36	16,774	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	180	29,971	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	327	28,198	SH		SOLE		0	0	0
BOEING	CO COM	097023105	40,552	190,895	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	10,432	3,933	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	1,876	20,239	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	2,289	46,608	SH		SOLE		0	0	0
BOSTON PROPERTIES	INC COM	101121101	1,184	21,879	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,396	27,897	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	781	63,563	SH		SOLE		0	0	0
BOX	INC CL A	10316T104	236	8,814	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	395	6,166	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	320	5,953	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	3,271	554,461	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	40,465	583,821	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,526	100,401	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	334	15,504	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	1,621	11,057	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	27,051	42,166	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT	SH	11271J107	3,100	95,266	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB	VTG SHS A	11275Q107	1,316	28,581	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS	INCOM SHS BEN INT	112830104	1,656	100,643	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	VTG	11284V105	964	27,598	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	113004105	453	13,834	SH		SOLE		0	0	0
AZENTA	INC COM	114340102	750	16,813	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	1,512	26,329	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	1,003	15,604	SH		SOLE		0	0	0
BRUKER	CORP COM	116794108	274	3,481	SH		SOLE		0	0	0
BRUNSWICK	CORP COM	117043109	305	3,725	SH		SOLE		0	0	0
B2GOLD	CORP COM	11777Q209	57	14,407	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	415	11,641	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE	INC COM	12008R107	633	7,135	SH		SOLE		0	0	0
BUMBLE	INC COM CL A	12047B105	313	16,010	SH		SOLE		0	0	0
BURLINGTON STORES	INC COM	122017106	213	1,052	SH		SOLE		0	0	0
BUTTERFLY NETWORK	INC COM CL A	124155102	41	21,929	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	829	24,703	SH		SOLE		0	0	0
CBOE GLOBAL	MKTS INC COM	12503M108	1,203	8,965	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE	INC FD COM	12504G100	733	138,006	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD RIGHT	04/06/2023	12504G118	4	114,765	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	697	9,570	SH		SOLE		0	0	0
CECO ENVIRONMENTAL	CORP COM	125141101	373	26,637	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	1,200	6,156	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	1,549	21,372	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE	INC COM NEW	12541W209	217	2,180	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	7,249	28,369	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	7,552	39,434	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,230	20,046	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	735	38,290	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	209	4,114	SH		SOLE		0	0	0
CSW	INDUSTRIALS INC COM	126402106	228	1,644	SH		SOLE		0	0	0
CSX	CORP COM	126408103	15,256	509,541	SH		SOLE		0	0	0
CNX RES	CORP COM	12653C108	261	16,267	SH		SOLE		0	0	0
CVR	ENERGY INC COM	12662P108	206	6,276	SH		SOLE		0	0	0
CVR PARTNERS	LP COM	126633205	1,124	12,600	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	25,299	340,451	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	7,458	303,916	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	292	986	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,729	12,992	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	204	9,807	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT	INC NE COM	12769G100	789	16,173	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	447	7,333	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,233	117,159	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	411	68,672	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	840	76,933	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	1,696	79,625	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,540	181,431	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	915	59,251	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	286	4,919	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS	CORP COM	131193104	553	25,560	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	6,242	106,330	SH		SOLE		0	0	0
CAMBRIA ETF TR CAMBRIA FGN	SHR	132061300	1,964	78,511	SH		SOLE		0	0	0
CAMBRIA	ETF TR GLB MOMENT ETF	132061508	379	13,752	SH		SOLE		0	0	0
CAMBRIA	ETF TR TAIL RISK	132061862	2,240	152,409	SH		SOLE		0	0	0
CAMBRIA	ETF TR VALUE MOMENTUM	132061888	323	12,856	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	799	7,619	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	3,524	134,657	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	879	15,992	SH		SOLE		0	0	0
CAMPING WORLD HLDGS	INC CL A	13462K109	274	13,137	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,099	73,061	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	3,801	32,224	SH		SOLE		0	0	0
CANADIAN NAT RES	LTD COM	136385101	648	11,708	SH		SOLE		0	0	0
CANADIAN PAC RY	LTD COM	13645T100	1,627	21,150	SH		SOLE		0	0	0
CANADIAN SOLAR	INC COM	136635109	1,051	26,388	SH		SOLE		0	0	0
CANOPY	GROWTH CORP COM	138035100	223	127,505	SH		SOLE		0	0	0
CANOO	INC COM CL A	13803R102	132	202,946	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	6,658	287,099	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	40,801	1,816,597	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	16,886	712,789	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	36,088	1,447,012	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	21,328	924,912	SH		SOLE		0	0	0
CAPITAL GROUP	FIXED INCOME E CORE PLUS INCM	14020Y102	14,121	619,605	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME E MUNICIPAL	INCOME	14020Y201	2,683	100,577	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME	US MULTI-SECTOR	14020Y300	1,082	41,116	SH		SOLE		0	0	0
CAPITAL GROUP	FIXED INCOME E SHORT DURATION	14020Y409	692	27,120	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	2,616	27,210	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	393	22,127	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	397	58,961	SH		SOLE		0	0	0
CAPITOL SER TR FAIRLEAD	TACTICA	14064D550	348	14,347	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS	INC COM	14070T102	477	31,461	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	2,539	33,632	SH		SOLE		0	0	0
CARDIOL THERAPEUTICS	INC COM CL A	14161Y200	22	46,011	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	351	17,901	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	3,517	15,558	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	1,690	26,296	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	585	18,836	SH		SOLE		0	0	0
CARNIVAL	CORP COMMON STOCK	143658300	4,399	433,419	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,185	91,468	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	5,479	25,313	SH		SOLE		0	0	0
CASSAVA SCIENCES	INC COM	14817C107	356	14,766	SH		SOLE		0	0	0
CATALENT	INC COM	148806102	807	12,283	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	40,848	178,502	SH		SOLE		0	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	692	15,155	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	1,109	10,186	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	1,550	280,322	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	659	10,419	SH		SOLE		0	0	0
CENOVUS	ENERGY INC COM	15135U109	367	21,007	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	1,533	52,042	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	407	7,452	SH		SOLE		0	0	0
CENTRAL	PAC FINL CORP COM NEW	154760409	487	27,215	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	447	12,860	SH		SOLE		0	0	0
CENTRUS	ENERGY CORP CL A	15643U104	367	11,395	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	278	37,900	SH		SOLE		0	0	0
CERENCE	INC COM	156727109	477	16,985	SH		SOLE		0	0	0
CERIDIAN HCM HLDG	INC COM	15677J108	4,313	58,902	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	1,321	126,212	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	271	1,345	SH		SOLE		0	0	0
CHART INDS	INC COM	16115Q308	1,107	8,829	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	860	2,404	SH		SOLE		0	0	0
CHATHAM	LODGING TR COM	16208T102	121	11,534	SH		SOLE		0	0	0
CHEGG	INC COM	163092109	369	22,642	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	715	1,329	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	461	15,398	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	844	17,841	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	5,138	32,600	SH		SOLE		0	0	0
CHERRY HILL	MTG INVT CORP COM	164651101	59	10,712	SH		SOLE		0	0	0
CHESAPEAKE	ENERGY CORP COM	165167735	765	10,054	SH		SOLE		0	0	0
CHESAPEAKE UTILS	CORP COM	165303108	407	3,176	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	68,849	421,973	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	1,296	34,679	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM NEW	16934Q208	198	35,028	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	5,699	3,336	SH		SOLE		0	0	0
CHROMADEX	CORP COM NEW	171077407	298	194,558	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	6,232	70,491	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	1,225	4,767	SH		SOLE		0	0	0
CIENA	CORP COM NEW	171779309	373	7,098	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	9,601	85,658	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	109	46,750	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	10,732	1,087,375	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	35,284	674,964	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	2,503	5,410	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	7,619	162,480	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS	INC COM NEW	17322U207	64	54,600	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	3,233	106,446	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	415	4,571	SH		SOLE		0	0	0
CIVITAS RESOURCES	INC COM NEW	17888H103	642	9,394	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	490	3,437	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	153	35,145	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	192	69,051	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	18	17,500	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	420	13,392	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	4,608	251,393	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	7,234	45,713	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	195	33,735	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS	CO COM CL A	18914F103	14	16,420	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	3,682	59,716	SH		SOLE		0	0	0
CO-DIAGNOSTICS	INC COM	189763105	81	54,866	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	207	386	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	39,350	634,373	SH		SOLE		0	0	0
COEPTIS THERAPEUTICS HLDGS	I COM	19207A108	93	64,749	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	646	10,133	SH		SOLE		0	0	0
COGNEX	CORP COM	192422103	205	4,145	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,007	16,529	SH		SOLE		0	0	0
COHERENT	CORP COM	19247G107	662	17,380	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	1,818	152,508	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	4,628	381,863	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,137	58,303	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,501	143,465	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	257	23,438	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	148	21,678	SH		SOLE		0	0	0
COHEN & STEERS TAX ADVAN	PFD COM	19249X108	354	19,784	SH		SOLE		0	0	0
COINBASE GLOBAL	INC COM CL A	19260Q107	1,892	27,997	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	15,604	207,638	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL	INC COM	19459J104	7,569	315,506	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC NOTE 5.000 4/1	19624RAA4	10	10,000	SH		SOLE		0	0	0
COLUMBIA BKG SYS	INC COM	197236102	287	13,418	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID	FXD	19761L508	243	13,614	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	1,560	57,670	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	890	31,977	SH		SOLE		0	0	0
COMFORT SYS	USA INC COM	199908104	653	4,477	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	18,863	497,575	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	267	6,142	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	1,917	32,859	SH		SOLE		0	0	0
COMMERCIAL METALS	CO COM	201723103	854	17,459	SH		SOLE		0	0	0
COMMSCOPE HLDG	CO INC COM	20337X109	67	10,587	SH		SOLE		0	0	0
COMMUNITY BK SYS	INC COM	203607106	716	13,632	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	269	26,892	SH		SOLE		0	0	0
COMPASS MINERALS	INTL INC COM	20451N101	973	28,374	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	618	32,391	SH		SOLE		0	0	0
COMSTOCK RES	INC COM	205768302	183	16,926	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	5,649	150,389	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	20,334	204,954	SH		SOLE		0	0	0
CONSOL	ENERGY INC NEW COM	20854L108	205	3,520	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	8,497	88,814	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	5,209	23,058	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	2,760	35,155	SH		SOLE		0	0	0
COOPER	COS INC COM NEW	216648402	272	729	SH		SOLE		0	0	0
COPART	INC COM	217204106	992	13,195	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS	INC COM	218352102	7,932	366,220	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	413	44,935	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM	21924B302	545	69,907	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	106	14,281	SH		SOLE		0	0	0
CORNING	INC COM	219350105	7,333	207,854	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	3,019	50,052	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	54,135	108,952	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	2,522	36,626	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	210	17,433	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	231	10,784	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	324	2,855	SH		SOLE		0	0	0
CRANE HLDGS	CO COM	224441105	528	4,652	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT	INC COM	224916106	54	21,000	SH		SOLE		0	0	0
CREDIT SUISSE GROUP SPONSORED	ADR	225401108	344	386,244	SH		SOLE		0	0	0
CREDIT SUISSE	HIGH YIELD BD SH BEN INT	22544F103	79	41,634	SH		SOLE		0	0	0
CRESUD S A C I F Y A SPONSORED	ADR	226406106	182	28,496	SH		SOLE		0	0	0
CROCS	INC COM	227046109	482	3,811	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	99	51,052	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	562	53,586	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	10,730	78,170	SH		SOLE		0	0	0
CROWN CASTLE	INC COM	22822V101	6,213	46,419	SH		SOLE		0	0	0
CTO RLTY	GROWTH INC NEW COM	22948Q101	240	13,895	SH		SOLE		0	0	0
CUBESMART	COM	229663109	273	5,916	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	7,224	30,242	SH		SOLE		0	0	0
CURIOSITYSTREAM	INC COM CL A	23130Q107	14	10,117	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	1,002	5,686	SH		SOLE		0	0	0
NXG	NEXTGEN INFRASTR INCM FD COM	231647207	499	13,611	SH		SOLE		0	0	0
DMC GLOBAL	INC COM	23291C103	305	13,898	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	1,223	54,836	SH		SOLE		0	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	712	18,938	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	8,805	250,137	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	2,822	81,194	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MUN INFRA	233051705	211	8,429	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	235	6,425	SH		SOLE		0	0	0
DCP MIDSTREAM	LP COM UT LTD PTN	23311P100	419	10,055	SH		SOLE		0	0	0
DNP	SELECT INCOME FD INC COM	23325P104	12,260	1,112,493	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	3,635	37,208	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	3,811	34,791	SH		SOLE		0	0	0
DWS	MUN INCOME TR COM	233368109	169	18,942	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	750	15,197	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	12,329	48,915	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	1,327	8,554	SH		SOLE		0	0	0
DARLING INGREDIENTS	INC COM	237266101	278	4,757	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	1,598	21,991	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	23908L306	230	8,691	SH		SOLE		0	0	0
DECKERS OUTDOOR	CORP COM	243537107	383	852	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	23,951	58,011	SH		SOLE		0	0	0
DELEK US HLDGS	INC NEW COM	24665A103	240	10,457	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	851	21,156	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,144	204,593	SH		SOLE		0	0	0
DENISON MINES	CORP COM	248356107	78	71,608	SH		SOLE		0	0	0
DERMTECH	INC COM	24984K105	43	11,649	SH		SOLE		0	0	0
DESKTOP	METAL INC COM CL A	25058X105	130	56,574	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	24,260	479,347	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	4,004	34,462	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	5,818	32,112	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	6,578	48,668	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	2,717	19,148	SH		SOLE		0	0	0
DIEBOLD NIXDORF	INC COM STK	253651103	13	10,875	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	5,431	55,244	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO CLASS	A COM	25400Q105	399	28,364	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A NEW	25401T603	1,238	103,245	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	294	7,516	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES	INC COM	25432X102	273	12,001	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQT MKT	25434V104	1,091	37,920	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQT MK	25434V203	8,111	300,959	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	713	30,952	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US EQUITY ETF	25434V401	3,694	83,145	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP ETF	25434V500	4,122	78,214	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	9,299	208,965	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 2	25434V708	53,020	2,080,865	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	6,218	185,719	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS CO	25434V732	442	18,726	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS VA	25434V740	442	18,890	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS HI	25434V757	273	11,573	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL HIGH PROFIT	25434V765	303	12,535	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP V	25434V781	704	29,588	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQUITY	25434V799	1,193	49,568	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	4,041	125,388	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP VAL	25434V815	1,714	68,736	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US HIGH PROFITAB	25434V831	1,344	53,477	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST SHORT DURATION F	25434V864	2,078	44,544	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST CORE FIXED INCOM	25434V872	1,562	36,746	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EX US CORE	25434V880	6,543	283,735	SH		SOLE		0	0	0
DIODES	INC COM	254543101	385	4,151	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	2,478	34,154	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	2,188	71,324	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	44,075	440,180	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	2,747	27,791	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	291	31,166	SH		SOLE		0	0	0
DIVERSIFIED	HEALTHCARE TR COM SH BEN INT	25525P107	33	24,124	SH		SOLE		0	0	0
DIXIE GROUP	INC CL A	255519100	15	20,000	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	4,718	80,932	SH		SOLE		0	0	0
DOLBY LABORATORIES	INC COM CL A	25659T107	231	2,699	SH		SOLE		0	0	0
DOLLAR GEN	CORP NEW COM	256677105	10,624	50,478	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	4,705	32,779	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	13,138	234,991	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,418	4,300	SH		SOLE		0	0	0
DONALDSON	INC COM	257651109	256	3,919	SH		SOLE		0	0	0
DORCHESTER MINERALS	LP COM UNIT	25820R105	245	8,098	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST SHILLER CAPE U S	25861R204	8,686	383,165	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	788	69,288	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC	CR COM	258623107	644	45,390	SH		SOLE		0	0	0
DOUGLAS EMMETT	INC COM	25960P109	139	11,280	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	41	13,239	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	2,040	13,429	SH		SOLE		0	0	0
DOW	INC COM	260557103	14,241	259,777	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	1,547	79,896	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	361	16,687	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY	AND INF COM	26433C105	231	17,293	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	25,837	267,821	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	4,919	68,542	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	2,446	77,340	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES	CORP COM NEW	268158201	109	11,125	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	248	20,480	SH		SOLE		0	0	0
EMX RTY	CORP COM	26873J107	122	61,547	SH		SOLE		0	0	0
ENI S P A SPONSORED	ADR	26874R108	230	8,207	SH		SOLE		0	0	0
EOG RES	INC COM	26875P101	8,576	74,818	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	1,654	51,823	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	588	15,426	SH		SOLE		0	0	0
ETF SER SOLUTIONS NATIONWIDE	NASDQ	26922A172	3,932	200,077	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	1,848	87,745	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	NEXT	26922A289	842	25,680	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	6,656	154,261	SH		SOLE		0	0	0
ETF SER SOLUTIONS APTUS	DEFINED	26922A388	366	14,097	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	QUANT	26922A420	1,139	24,493	SH		SOLE		0	0	0
ETF SER SOLUTIONS CLEARSHS	ULTRA	26922A453	1,080	10,784	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P EMRG	26922A586	536	30,539	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	2,045	72,502	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	361	20,084	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,187	224,731	SH		SOLE		0	0	0
ETF SER SOLUTIONS APTUS	ENHANCED	26922B642	201	8,047	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM BAHL &	GAYN	26922B832	494	21,259	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	1,610	72,765	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	346	10,885	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	REAL AS	26923G780	289	12,300	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	INFRCAP	26923G822	337	17,439	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME JUNIR	SLVR	26924G102	1,071	96,311	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR	SCRTY	26924G201	4,994	104,441	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME MOBILE	PAY	26924G409	2,875	69,006	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG ALTR HRVST	26924G508	561	159,433	SH		SOLE		0	0	0
ETF MANAGERS TR WEDBUSH VID	GAME	26924G706	205	3,354	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG TRAVEL TEC	26924G771	437	25,231	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO	CLIMATE LEA	26924G888	1,502	28,783	SH		SOLE		0	0	0
EAGLE	MATLS INC COM	26969P108	519	3,534	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	159	14,237	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	557	40,548	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	6,317	74,897	SH		SOLE		0	0	0
EASTMAN KODAK	CO COM NEW	277461406	47	11,377	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	1,261	235,666	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	6,467	424,888	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	1,025	62,492	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	929	80,709	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	304	29,272	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	1,824	80,672	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	1,029	104,450	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,335	542,840	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	1,115	98,411	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	338	20,944	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	805	36,215	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	170	16,241	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,632	125,059	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,002	237,705	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,828	597,478	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,760	353,407	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	1,100	138,370	SH		SOLE		0	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	108	11,189	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	3,104	69,956	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	5,335	32,229	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,349	104,018	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	2,410	34,144	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	469	64,749	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	3,295	39,823	SH		SOLE		0	0	0
ELECTRAMECCANICA VEHS	CORP COM NEW	284849205	14	26,229	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,275	10,588	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	163	13,362	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL	MTG RE COM SHS BEN INT	288578107	98	13,478	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	222	27,392	SH		SOLE		0	0	0
EMBRAER S.A. SPONSORED	ADS	29082A107	222	13,568	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	471	2,895	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	7,835	89,915	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	12,255	321,465	SH		SOLE		0	0	0
ENCORE WIRE	CORP COM	292562105	1,966	10,610	SH		SOLE		0	0	0
ENDEAVOUR	SILVER CORP COM	29258Y103	252	65,042	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	350	6,473	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	537	96,325	SH		SOLE		0	0	0
ENERGY SVCS ACQUISITION	CORP COM	29271Q103	46	20,239	SH		SOLE		0	0	0
ENERGOUS	CORP COM	29272C103	36	66,983	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	920	26,511	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	14,607	1,171,381	SH		SOLE		0	0	0
ENERPLUS	CORP COM	292766102	313	21,693	SH		SOLE		0	0	0
ENGINE NO	1 ETF TRUST TRANSFRM 500 ETF	29287L106	4,360	91,611	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	4,321	20,547	SH		SOLE		0	0	0
ENTEGRIS	INC COM	29362U104	646	7,883	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	2,328	21,606	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	238	7,563	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	13,178	508,808	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	4,419	14,780	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES	INC COM CL A	29415C101	34	13,350	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	964	4,751	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	2,844	3,945	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	572	20,111	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	122	23,761	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM	CORP COM	294600101	172	29,709	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	338	5,631	SH		SOLE		0	0	0
ERICSSON ADR B SEK	10	294821608	205	34,995	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	401	1,729	SH		SOLE		0	0	0
ESSENTIAL UTILS	INC COM	29670G102	3,420	78,358	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	409	1,957	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS	INC COM	297602104	445	16,220	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	2,693	24,192	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	161	18,784	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	3,171	51,884	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	4,821	61,604	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	340	43,645	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	2,326	34,296	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR BITWISE	CRYPTO	301505624	278	47,330	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO	GLB ETF	301505707	3,961	72,385	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR HULL	TACTIC US	301505806	686	22,707	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ	EM INTERN	301505889	1,845	57,499	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	395	21,647	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	4,793	114,425	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	788	40,608	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	3,280	33,801	SH		SOLE		0	0	0
EXP WORLD HLDGS	INC COM	30212W100	163	12,851	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	695	6,314	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	1,645	16,499	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	2,685	16,480	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	204	23,776	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	104,985	957,371	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	668	5,467	SH		SOLE		0	0	0
F	N B CORP COM	302520101	2,475	213,335	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	41,338	2,234,484	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES	CORP COMMON STOCK	30290Y101	19,679	4,432,176	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	271	1,373	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	48,725	229,902	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	830	1,999	SH		SOLE		0	0	0
FAIR ISAAC	CORP COM	303250104	271	386	SH		SOLE		0	0	0
FARFETCH	LTD ORD SH CL A	30744W107	121	24,657	SH		SOLE		0	0	0
FARMERS NATIONAL BANC	CORP COM	309627107	159	12,604	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	326	30,428	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	304	17,107	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	4,277	79,295	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,373	10,310	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	525	5,307	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	1,292	23,829	SH		SOLE		0	0	0
FEDERATED HERMES	INC CL B	314211103	345	8,604	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST US STRATEGIC	DIV	31423L305	2,894	118,505	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	13,463	58,920	SH		SOLE		0	0	0
FIDELITY COMWLTH TR NASDAQ	COMPSIT	315912808	7,154	149,196	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI CONSM DIS	316092204	3,592	54,853	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR	STAPLES	316092303	7,404	163,993	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP VALUE	316092345	314	11,516	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP GRWTH	316092352	3,306	129,832	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST STOCK FOR	INFL	316092386	676	21,453	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI ENERGY IDX	316092402	4,867	216,892	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI FINLS IDX	316092501	6,778	150,288	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST SML MID MLTFCT	316092527	445	13,796	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	10,628	172,905	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST HIGH YILD	ETF	316092618	609	12,893	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INDL INDX	316092709	3,594	67,951	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT VL FCT ETF	316092717	623	27,513	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST VLU FACTOR ETF	316092782	2,966	64,813	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INFO TECH I	316092808	13,538	118,807	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MOMENTUM FACTR	316092816	641	14,345	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	4,074	85,804	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST DIVID ETF RISI	316092832	4,226	103,928	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST HIGH DIVID ETF	316092840	4,324	113,554	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	3,101	124,497	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	316092865	12,810	292,324	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	1,955	53,425	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI MATLS INDEX	316092881	2,516	55,184	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	420	9,106	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	201	4,147	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	8,069	175,411	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	316188408	345	6,947	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,784	32,832	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,911	83,346	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	262	13,733	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,964	73,712	SH		SOLE		0	0	0
FIRST AMERN	FINL CORP COM	31847R102	206	3,696	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES	INC N CL A	31946M103	296	304	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	144	11,598	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	610	28,009	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	1,448	45,386	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	263	7,009	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	848	47,687	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	195	27,076	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	2,067	62,745	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO	C COM	33616C100	443	31,688	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	3,704	17,031	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	49,517	1,394,835	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT	ETF	336920103	8,996	107,027	SH		SOLE		0	0	0
FIRST TR DOW	JONES SELECT MI COM SHS ANNUAL	33718M105	201	3,755	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	237	15,028	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	310	18,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DOW	30 EQL WGT	33733A201	1,131	38,264	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD WTR	ETF	33733B100	7,341	87,784	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	1,984	28,474	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	33733E104	96,593	1,324,287	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	4,683	30,208	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	9,585	64,828	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	100 EX	33733E401	1,258	15,257	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	6,054	115,914	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	6,057	268,948	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	33733E823	1,440	65,171	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LUNT	US FACTOR	33733E872	775	28,258	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	576	5,885	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	618	62,151	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	23,844	236,900	SH		SOLE		0	0	0
FIRST TR NASDAQ	100 TECH IND SHS	337345102	7,887	60,431	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	266	10,926	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	127,048	3,163,556	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	22,897	284,437	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	1,054	20,295	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	4,265	68,708	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	5,238	337,530	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	4,410	118,140	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	10,123	94,138	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	2,156	38,809	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	6,616	101,282	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	4,630	44,011	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	1,572	47,905	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	8,399	125,545	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	2,737	123,781	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD S NETWRK	FUT VEH	33734X309	495	9,708	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	6,632	500,139	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	17,076	399,429	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	2,610	64,008	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	6,522	80,923	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,802	64,496	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	5,005	75,374	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	34,181	367,380	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	405	34,729	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	1,583	88,643	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY	BK UT COM SHS ETF	33736Q104	675	15,708	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD NASDQ CLN EDGE	33737A108	4,273	43,749	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	1,667	47,977	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	789	36,100	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	2,754	54,322	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	5,584	263,413	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	2,074	55,725	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	33737J802	568	13,521	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	1,820	26,187	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	479	8,059	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	2,950	67,515	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	1,098	18,980	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	696	15,244	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,258	227,171	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	4,368	164,021	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN	FD	33738D309	9,125	201,703	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	8,910	224,099	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	33738D804	647	34,361	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD CBOE VEST	RISING	33738D879	255	11,885	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	329	28,945	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME &	GRO COM	33738G104	344	26,536	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	1,949	132,972	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASD	TECH DIV	33738R118	4,455	82,366	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	3,077	152,628	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	BUYWRITE	33738R407	409	21,132	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	80,964	1,804,404	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	21,382	474,316	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	1,448	46,005	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD S&P INTL DIVID	33738R688	598	38,081	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	290	10,451	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	5,949	123,905	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ ARTFCIAL	33738R720	3,293	77,240	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ SEMCNDTR	33738R811	1,906	29,406	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ PHRMTCLS	33738R837	619	23,723	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ OIL GAS	33738R845	2,964	109,910	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD	BVRG	33738R852	684	25,431	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	BK ETF	33738R860	4,318	203,089	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	1,369	41,519	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	891	51,699	SH		SOLE		0	0	0
FIRST TR MLP &	ENERGY INCOM COM	33739B104	1,210	158,373	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,412	1,278,946	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD	FUTRS STRGY	33739G103	1,639	34,859	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST	TR GLB FD	33739H101	20,236	861,455	SH		SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	165	27,642	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	11,880	233,241	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	2,738	53,895	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	931	19,845	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,885	245,739	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	4,253	253,938	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III CALIF	MUN INCM	33739P863	762	15,487	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	6,628	232,643	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	10,418	322,707	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT	EFT	33739Q200	23,790	496,962	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	242	5,441	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	115,577	1,942,136	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	953	29,861	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	S&P	33739Q705	1,358	26,402	SH		SOLE		0	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	842	66,130	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	272	14,095	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	224	45,444	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F557	638	31,244	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST	INTL	33740F573	1,370	66,207	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F581	1,906	85,941	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	MAR	33740F599	3,459	102,892	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F615	1,395	45,184	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	BFR	33740F623	4,949	141,905	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F631	2,065	66,321	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	100	33740F649	926	44,664	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQTY BUF	33740F664	2,328	66,421	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQT DEP	33740F672	2,907	88,558	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F680	3,402	106,253	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F698	882	27,269	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F714	1,216	35,657	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F722	3,105	81,115	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F730	1,160	35,518	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US BUF	33740F748	3,275	88,920	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F755	12,287	523,501	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,210	112,629	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5,105	151,825	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	1,771	92,758	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	20,421	453,198	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT DEP NOV	33740F839	2,823	82,364	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT BUFER	33740F847	2,481	65,995	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US DEEP	33740F854	8,026	249,864	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US BUFFER	33740F862	4,781	131,074	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	219	11,755	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	11,844	489,208	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,478	74,027	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MERGER	ARBITRA	33740J203	410	20,354	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	722	33,257	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U208	2,517	69,599	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U307	1,596	45,149	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	DEEP BFR	33740U406	1,003	31,343	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	EQTY BFR	33740U505	4,277	127,021	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	FD DEP	33740U703	7,014	343,330	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U737	672	22,718	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U760	1,242	65,339	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U778	788	41,606	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U786	5,458	174,830	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US DEP	33740U802	4,618	155,699	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	U S EQ	33740U810	1,491	45,993	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U828	2,251	117,009	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740U836	3,589	186,161	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U844	913	28,396	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U869	835	42,026	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U885	2,103	68,076	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	1,403	47,239	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	488	22,006	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,754	125,656	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	10,178	381,917	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	385	10,320	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	4,593	148,877	SH		SOLE		0	0	0
FISERV	INC COM	337738108	6,250	55,292	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	3,188	79,580	SH		SOLE		0	0	0
FISKER	INC CL A COM STK	33813J106	321	52,323	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	636	3,090	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	844	11,678	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	496	35,824	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	558	67,646	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	1,061	58,450	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	3,264	20,812	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,328	31,400	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	1,743	72,099	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 5YR	TRGT	33939L605	514	20,977	SH		SOLE		0	0	0
FLEXSHARES TR US QT	LW VLTY	33939L654	622	12,114	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	346	8,493	SH		SOLE		0	0	0
FLEXSHARES TR STOX	US ESG SLCT	33939L696	401	4,041	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	503	7,808	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	729	13,774	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	1,951	35,818	SH		SOLE		0	0	0
FLEXSHARES TR FLEXSHARES	ULTRA	33939L886	1,321	17,656	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS	INC CL A	339750101	497	5,062	SH		SOLE		0	0	0
FLUOR	CORP NEW COM	343412102	246	7,956	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	23,429	1,859,425	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	7,698	115,825	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	352	5,161	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	4,360	74,243	SH		SOLE		0	0	0
FORTUNA SILVER MINES	INC COM	349915108	42	11,092	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	2,869	19,681	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	644	54,014	SH		SOLE		0	0	0
FRANKLIN COVEY	CO COM	353469109	211	5,494	SH		SOLE		0	0	0
FRANKLIN	ETF TR SHRT DUR US GOVT	353506108	500	5,532	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	684	25,381	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	166	26,904	SH		SOLE		0	0	0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	GLD	35473M105	231	8,749	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	35473P108	270	9,394	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LOW VOLATILIT	35473P504	4,385	93,037	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	363	16,680	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FTSE LATN	AMRC	35473P561	701	34,363	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR SENIOR	LOAN ETF	35473P595	1,048	43,953	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	35473P801	3,970	95,949	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE AUSTRALIA	35473P843	235	8,768	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	35473P850	386	16,167	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	35473P884	2,945	68,076	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	114	15,972	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	9,588	234,376	SH		SOLE		0	0	0
FUELCELL	ENERGY INC COM	35952H601	118	41,293	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	32	26,109	SH		SOLE		0	0	0
FULGENT GENETICS	INC COM	359664109	322	10,300	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	396	28,624	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	534	92,989	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	1,004	140,360	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	270	60,706	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	3,036	146,028	SH		SOLE		0	0	0
GMS	INC COM	36251C103	224	3,863	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,128	42,173	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	36266G107	3,371	41,096	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	299	142,403	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	2,677	13,992	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	179	48,905	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	134	25,910	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	1,379	26,489	SH		SOLE		0	0	0
GAMESTOP	CORP NEW CL A	36467W109	208	9,037	SH		SOLE		0	0	0
GAP	INC COM	364760108	293	29,205	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	824	2,528	SH		SOLE		0	0	0
GENASYS	INC COM	36872P103	31	10,410	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	4,977	46,076	SH		SOLE		0	0	0
GENERAL AMERN	INVS CO INC COM	368802104	257	6,594	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	13,917	60,983	SH		SOLE		0	0	0
GENERAL ELECTRIC	CO COM NEW	369604301	13,640	142,681	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	14,504	169,712	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	5,267	143,585	SH		SOLE		0	0	0
GENESCO	INC COM	371532102	251	6,808	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	2,360	84,188	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	7,678	45,889	SH		SOLE		0	0	0
GENWORTH	FINL INC COM CL A	37247D106	214	42,709	SH		SOLE		0	0	0
GERON	CORP COM	374163103	449	207,115	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	21	13,448	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	11,857	142,906	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS	INC CL A SHS	37611X100	47	35,366	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	1,216	28,949	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM	376535100	102	10,848	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	336	20,183	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W204	5,282	148,442	SH		SOLE		0	0	0
GLOBALSTAR	INC COM	378973408	19	16,233	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	1,960	152,379	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	800	7,606	SH		SOLE		0	0	0
GLOBAL PARTNERS	LP COM UNITS	37946R109	1,255	40,452	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	1,672	95,835	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	341	36,325	SH		SOLE		0	0	0
GLOBAL	MED REIT INC COM NEW	37954A204	134	14,709	SH		SOLE		0	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	200	17,031	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	1,977	49,498	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	1,001	24,071	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,627	197,296	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	326	16,010	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	834	45,477	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	4,571	254,512	SH		SOLE		0	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	308	17,063	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,528	87,115	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 COVER	37954Y483	17,357	1,012,084	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	2,801	117,504	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	1,274	51,803	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,714	86,308	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,371	189,442	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	2,107	82,638	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	865	25,986	SH		SOLE		0	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	648	31,138	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	659	17,018	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	1,097	35,719	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	6,788	106,814	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	1,037	52,039	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	470	9,356	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	238	11,675	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 RIS	37960A503	279	15,454	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	561	24,338	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37960A735	237	10,674	SH		SOLE		0	0	0
GOLD FIELDS LTD SPONSORED	ADR	38059T106	463	34,779	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	12,720	38,887	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	10,475	339,986	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	381430123	5,441	97,434	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	5,034	169,103	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INFLATI	381430362	669	13,304	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	EMNG MKTS	381430388	480	11,837	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	2,222	37,880	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	969	21,175	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	10,141	124,856	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	8,606	85,938	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US	381430602	1,040	18,743	SH		SOLE		0	0	0
GOLDMAN SACHS BDC	INC SHS	38147U107	257	18,825	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	236	17,991	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	38149W101	6,200	146,944	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	WRLD	38149W739	708	17,839	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	2,531	129,481	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	267	19,718	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	283	25,712	SH		SOLE		0	0	0
GRACO	INC COM	384109104	5,230	71,629	SH		SOLE		0	0	0
GRAHAM HLDGS	CO COM CL B	384637104	224	376	SH		SOLE		0	0	0
GRAINGER W W	INC COM	384802104	2,377	3,452	SH		SOLE		0	0	0
GRAND CANYON	ED INC COM	38526M106	314	2,758	SH		SOLE		0	0	0
GRANITE	PT MTG TR INC COM STK	38741L107	68	13,622	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	694	35,579	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG	CO COM	388689101	339	13,283	SH		SOLE		0	0	0
GREAT AJAX CORP 7.25 CV	SR NT 24	38983D409	340	14,046	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	856	13,502	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE	INC COM	398905109	204	901	SH		SOLE		0	0	0
GROWGENERATION	CORP COM	39986L109	59	17,338	SH		SOLE		0	0	0
GRUPO FINANCIERO GALICIA S.A SPONSORED	ADR	399909100	175	15,972	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL CENT SPON	ADR	400501102	219	2,444	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON	ADR B	400506101	370	1,896	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	45	20,000	SH		SOLE		0	0	0
GUARDANT	HEALTH INC COM	40131M109	342	14,579	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	206	12,109	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,391	209,738	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS SMARTETFS	DIVID	402031835	228	9,373	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	633	13,079	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	2,018	7,654	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	303	8,887	SH		SOLE		0	0	0
HP	INC COM	40434L105	2,299	78,327	SH		SOLE		0	0	0
HAGERTY	INC CL A COM	405166109	91	10,369	SH		SOLE		0	0	0
HALEON PLC SPON	ADS	405552100	771	94,747	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	2,912	92,020	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	310	8,119	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	792	25,944	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	650	52,433	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	893	41,864	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	415	25,925	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD I COM	41021P103	148	10,086	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	575	109,237	SH		SOLE		0	0	0
HANNON ARMSTRONG	SUST INFR C COM	41068X100	886	30,981	SH		SOLE		0	0	0
HARBOR ETF TRUST DISRUPTIVE	INNOV	41151J307	197	15,599	SH		SOLE		0	0	0
HARBOR ETF TRUST HARBOR	COMMODITY	41151J505	609	27,477	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	478	12,596	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD SPONSORED	ADR	413216300	132	32,077	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,019	14,626	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,293	38,035	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	41653L404	594	30,272	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,937	103,054	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	393	7,313	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,005	52,219	SH		SOLE		0	0	0
HEALTHCARE RLTY	TR CL A COM	42226K105	3,253	168,277	SH		SOLE		0	0	0
NIGHTHAWK BIOSCIENCES	INC COM	42237K409	18	20,442	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	1,573	71,577	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	439	69,316	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	307	1,795	SH		SOLE		0	0	0
HELLO GROUP	INC ADS	423403104	151	16,600	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	281	7,856	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,175	7,794	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	1,302	100,977	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	27	18,017	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	14,606	57,411	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	83	22,267	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	177	19,981	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	686	42,093	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	2,520	19,040	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	2,007	69,353	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	942	59,116	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	86	13,196	SH		SOLE		0	0	0
HIGHLAND INCOME FD HIGHLAND	INCOME	43010E404	4,883	555,470	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	679	75,071	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,361	9,658	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS	L P COM UT LTD PTN	435763107	186	10,714	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	2,537	31,440	SH		SOLE		0	0	0
HOME BANCSHARES	INC COM	436893200	229	10,528	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	816	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	62,528	211,874	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN	SHS	438128308	3,357	126,714	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	25,266	132,202	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	2,836	71,119	SH		SOLE		0	0	0
HORIZON	TECHNOLOGY FIN CORP COM	44045A102	188	16,649	SH		SOLE		0	0	0
HOWARD HUGHES	CORP COM	44267D107	213	2,663	SH		SOLE		0	0	0
HOWMET	AEROSPACE INC COM	443201108	1,200	28,330	SH		SOLE		0	0	0
HUB GROUP	INC CL A	443320106	252	3,000	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	1,331	5,471	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	656	1,529	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	2,668	5,495	SH		SOLE		0	0	0
HUNT	J B TRANS SVCS INC COM	445658107	976	5,564	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	4,575	408,513	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS	INC COM	446413106	1,163	5,616	SH		SOLE		0	0	0
HUT 8	MNG CORP COM	44812T102	24	13,025	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	354	3,168	SH		SOLE		0	0	0
ITT	INC COM	45073V108	300	3,477	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	1,803	34,872	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	337	3,112	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	3,711	7,421	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	11,010	45,226	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	981	4,217	SH		SOLE		0	0	0
IMMUNOGEN	INC COM	45253H101	197	51,401	SH		SOLE		0	0	0
IMMUNITYBIO	INC COM	45256X103	25	13,950	SH		SOLE		0	0	0
IMPACT	SHS TR I NAACP MINO ETF	45259A209	1,203	41,352	SH		SOLE		0	0	0
IMPINJ	INC COM	453204109	252	1,860	SH		SOLE		0	0	0
INARI	MED INC COM	45332Y109	1,655	26,799	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	14,382	897,197	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	251	3,821	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP	INC COM	45384B106	735	15,853	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI	ETF	45409B107	215	7,349	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ MRGR	ARB ETF	45409B800	335	10,582	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY	INSRED	45409F843	6,030	246,948	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	37	12,078	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	295	16,938	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	196	16,544	SH		SOLE		0	0	0
INGERSOLL RAND	INC COM	45687V106	386	6,629	SH		SOLE		0	0	0
INGEVITY	CORP COM	45688C107	273	3,820	SH		SOLE		0	0	0
INGLES	MKTS INC CL A	457030104	351	3,960	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	661	6,494	SH		SOLE		0	0	0
INSPIRE MED SYS	INC COM	457730109	309	1,319	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS	INC COM NEW	45773H201	39	47,509	SH		SOLE		0	0	0
INSPERITY	INC COM	45778Q107	482	3,965	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	1,636	21,524	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD	50 ETF	45782C102	658	27,819	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C276	885	18,469	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C284	887	35,833	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C292	431	16,098	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C300	2,559	82,316	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C318	1,947	67,541	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C326	796	26,334	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C334	1,710	43,910	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR ET	45782C342	350	13,160	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT APRIL	45782C359	303	12,409	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C375	298	10,380	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C383	2,098	65,212	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C391	1,586	45,745	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JAN	45782C409	1,543	43,885	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C417	3,628	124,134	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BFR	45782C425	733	27,627	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	FEB	45782C433	1,726	53,967	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C466	782	20,628	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C474	663	21,572	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C508	3,725	112,167	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT JAN	45782C516	456	16,174	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JAN	45782C524	300	10,546	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C532	435	15,276	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C540	4,776	151,853	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF DEC	45782C557	2,435	71,959	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA BU	45782C565	492	16,991	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C573	3,422	107,619	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF NOV	45782C581	1,284	40,613	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C599	806	31,070	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C615	1,751	44,737	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C649	828	30,120	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C656	4,567	148,855	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF SEP	45782C664	1,062	33,062	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C672	3,691	136,492	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BF	45782C680	3,569	120,990	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQUT BUFR	AUG	45782C698	940	29,780	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT JULY	45782C714	310	13,258	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JULY	45782C722	389	15,320	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C730	765	27,738	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C748	1,798	58,438	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUN	45782C755	251	7,850	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF OCT	45782C771	1,757	51,975	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUL	45782C789	1,469	44,980	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C797	1,924	60,829	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C805	567	22,731	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C813	2,950	93,238	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C821	353	12,361	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C839	1,064	39,354	SH		SOLE		0	0	0
INNOVATOR ETFS TR LOUP	FRONTIER	45782C862	706	19,906	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT PWR BUF	45782C870	2,143	72,894	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT BUFR	APR	45782C888	2,139	63,747	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADDERED ALC	BFR	45783Y756	453	18,522	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADERD ALCTN	PWR	45783Y814	2,286	63,649	SH		SOLE		0	0	0
INNOVATOR ETFS	TR S&P INVT GRD PFD	45783Y822	616	33,177	SH		SOLE		0	0	0
INNOVATOR ETFS TR DEFINED WLT	SHLD	45783Y855	1,467	53,883	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	1,128	3,535	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	19,703	603,079	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	1,955	18,748	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,981	205,821	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	790	8,587	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	3,324	92,175	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	897	24,099	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ACTIVE US REAL	46090A101	1,034	11,818	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI	AST	46090A200	476	32,013	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF CNSRTV	MLT AST	46090A309	534	43,841	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF TOTAL RETURN	46090A804	1,532	32,461	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF VAR RATE INVT	46090A879	3,130	126,618	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ULTRA SHRT DUR	46090A887	7,671	154,653	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	335,585	1,045,666	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	6,634	466,539	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,951	13,349	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	6,915	27,068	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	3,214	137,360	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	83	22,545	SH		SOLE		0	0	0
INVESCO MUNICIPAL	TRUST COM	46131J103	344	34,686	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	536	53,926	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,148	117,058	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	272	30,505	SH		SOLE		0	0	0
INVESCO PA	VALUE MUN INC TR COM	46132K109	101	10,085	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	591	48,425	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	238	35,837	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,896	189,982	SH		SOLE		0	0	0
INVESCO HIG INCM 2023 TARG	T COM	46135X108	151	19,331	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	220	30,200	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	46137V100	11,716	145,456	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	1,644	40,687	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	3,364	63,050	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	1,328	14,646	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	1,180	9,987	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	2,593	27,504	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	847	4,627	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 EQ	46137V225	491	5,647	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	3,733	12,020	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	4,386	92,696	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	23,373	307,949	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	2,971	19,658	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	5,093	44,916	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	5,026	18,211	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	6,375	74,936	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	584	3,586	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	4,746	25,292	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	1,131	3,879	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	1,126	22,310	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	50,867	351,732	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	649	9,503	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	8,801	51,642	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	863	17,577	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	11,224	131,581	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	46137V449	223	2,863	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	919	21,057	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	9,865	130,661	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	3,243	44,191	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	2,462	54,082	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	2,188	47,238	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	1,806	49,331	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ	INTERNT	46137V530	1,159	8,223	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T INTL DIVI ACHI	46137V548	2,776	155,716	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	3,560	178,697	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V589	1,029	101,733	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	655	3,981	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	260	6,076	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	6,264	39,952	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	2,102	144,735	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SOFTWARE	46137V639	699	6,895	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SEMICNDT	46137V647	1,545	12,505	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	PHRMCTLS	46137V662	1,108	14,581	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	OIL GAS	46137V670	341	68,240	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	NETWRNG	46137V688	236	3,067	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA BASIC	MATL	46137V704	2,251	26,477	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	MKT ETF	46137V712	1,979	17,920	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LEISURE	46137V720	8,220	202,012	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG VALU	46137V738	1,402	30,968	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG GWTH	46137V746	10,524	161,946	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	FOOD BEV	46137V753	3,078	66,405	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	ENRG EXP	46137V761	226	8,362	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG	CON	46137V779	286	6,238	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	TECHNOLOGY	46137V811	742	5,673	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	MOMENTUM	46137V837	3,515	46,274	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA INDLS	MUMT	46137V845	677	7,140	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	HEALTHCARE	46137V852	2,939	26,183	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	FINL MUMT	46137V860	279	7,006	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	ENERGY MNT	46137V878	476	11,930	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	STAPLES	46137V886	528	6,136	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	3,456	39,589	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	321	15,222	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,940	123,854	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	796	6,054	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	701	5,349	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP ENGY	46138E164	209	22,516	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	3,327	30,275	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	28,000	534,358	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	505	20,371	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	694	25,361	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	5,519	110,697	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	977	42,052	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	941	17,255	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	31,562	505,795	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	13,494	319,698	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	481	6,871	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF	INM COMPSI	46138E404	3,436	188,606	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	11,204	975,963	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NY AMT FRE	MUN	46138E529	216	9,494	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	6,558	276,953	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW REGL	BKG	46138E578	688	14,904	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	623	7,489	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	231	12,567	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	1,857	125,921	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	BK ETF	46138E628	669	15,935	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	464	13,619	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II GBL SRT	TRM HY	46138E669	693	36,051	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	2,527	144,290	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	252	13,734	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	2,352	122,609	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II CHINA TECHNLGY	46138E800	201	4,324	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	SMLCP MENT	46138E842	1,591	21,591	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	EMERG MKTS	46138E867	1,239	66,855	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	DEV MKTS	46138E875	603	20,114	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	836	19,750	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP QTY	46138G300	4,631	136,901	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SR LN	ETF	46138G508	3,180	152,904	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	46138G615	339	13,339	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	1,415	55,473	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NASDAQ	100 ETF	46138G649	12,092	91,602	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	901	21,899	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	4,134	36,861	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	936	10,333	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	3,547	46,606	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	2,545	32,789	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	2,004	74,554	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II VRDO TAX	FREE	46138G862	3,944	158,091	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	2,499	112,807	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II TREAS COLATERL	46138G888	571	5,409	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 MUNI	46138J494	342	14,310	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	MUNI	46138J510	278	11,700	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	MUNI	46138J528	669	27,266	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	MUNI	46138J536	1,304	52,380	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 MUNI	46138J544	1,502	59,859	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	44,861	964,961	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	46138J635	324	14,165	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	422	21,037	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	46138J742	1,553	40,549	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE	EQTY	46138J775	519	7,709	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	656	33,960	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	CB	46138J791	2,840	148,220	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	HY	46138J817	1,037	46,136	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	CB	46138J825	9,437	465,314	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	HY	46138J833	1,542	68,667	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	CB	46138J841	11,432	555,202	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 HY	46138J858	3,659	155,326	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 CB	46138J866	14,457	685,814	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	796	38,945	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	894	61,378	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM PRECIOUS	METAL	46140H502	211	4,136	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS	FD	46140H700	402	19,909	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	6,612	237,167	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,561	54,079	SH		SOLE		0	0	0
INVITAE	CORP COM	46185L103	92	68,419	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS	INC COM	462222100	303	8,474	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	4,129	20,758	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	251	34,462	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS	INC COM	46269C102	560	9,045	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	480	10,999	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	5,929	112,053	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	35,849	959,309	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	413	17,986	SH		SOLE		0	0	0
ISHARES	INC MSCI FRONTIER	464286145	236	9,216	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	1,000	28,377	SH		SOLE		0	0	0
ISHARES	INC EM MKTS DIV ETF	464286319	2,132	86,892	SH		SOLE		0	0	0
ISHARES INC GLB ENR PROD	ETF	464286343	501	21,480	SH		SOLE		0	0	0
ISHARES	INC MSCI AGRICULTURE	464286350	312	7,426	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,426	12,118	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	512	18,687	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	2,616	76,526	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	6,896	71,277	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	3,749	68,698	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	585	12,978	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	470	10,733	SH		SOLE		0	0	0
ISHARES INC MSCI EQUAL	WEITE	464286681	2,116	28,006	SH		SOLE		0	0	0
ISHARES INC MSCI SWEDEN	ETF	464286756	2,807	78,982	SH		SOLE		0	0	0
ISHARES INC MSCI STH KOR	ETF	464286772	257	4,198	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	1,910	67,115	SH		SOLE		0	0	0
ISHARES	INC MSCI MEXICO ETF	464286822	1,592	26,738	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	6,099	32,610	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	4,260	76,958	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	2,240	39,717	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	31,146	343,964	SH		SOLE		0	0	0
ISHARES	TR SELECT DIVID ETF	464287168	31,495	268,776	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	29,667	269,085	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	292	9,886	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	876	3,846	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	377,433	918,149	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	103,958	1,043,338	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	16,174	409,882	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	22,757	207,614	SH		SOLE		0	0	0
ISHARES TR GLOBAL	TECH ETF	464287291	18,779	345,458	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	55,166	863,449	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	1,863	22,346	SH		SOLE		0	0	0
ISHARES TR GLOBAL	FINLS ETF	464287333	622	9,018	SH		SOLE		0	0	0
ISHARES TR GLOBAL	ENERG ETF	464287341	3,952	104,668	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	497	12,680	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40	ETF	464287390	245	10,259	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	37,709	248,479	SH		SOLE		0	0	0
ISHARES TR 20	YR TR BD ETF	464287432	27,476	258,304	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	20,433	206,147	SH		SOLE		0	0	0
ISHARES TR 1 3	YR TREAS BD	464287457	98,531	1,199,261	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	36,853	515,287	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	13,811	130,043	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	15,979	175,493	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	28,155	402,670	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	64,107	256,265	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	7,654	25,121	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	11,886	26,729	SH		SOLE		0	0	0
ISHARES TR EXPND	TEC SC ETF	464287549	4,647	13,695	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	11,255	87,141	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	1,556	28,023	SH		SOLE		0	0	0
ISHARES TR GLOBAL	100 ETF	464287572	11,408	162,832	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	888	13,721	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	32,383	212,684	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	10,061	140,699	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	48,116	196,931	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	31,434	139,563	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	10,228	74,643	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	9,548	42,094	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	41,697	233,729	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	46,044	624,075	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	30,555	344,204	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	6,730	28,588	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	5,255	62,771	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	13,562	131,968	SH		SOLE		0	0	0
ISHARES	TR US TELECOM ETF	464287713	258	11,122	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	25,702	276,935	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	5,392	63,511	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	4,112	41,057	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	11,750	43,030	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	1,316	8,715	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	5,322	74,815	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	4,916	112,371	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	68,966	713,200	SH		SOLE		0	0	0
ISHARES	TR US CONSM STAPLES	464287812	23,735	119,135	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	796	6,004	SH		SOLE		0	0	0
ISHARES TR DOW	JONES US ETF	464287846	3,124	31,222	SH		SOLE		0	0	0
ISHARES	TR EUROPE ETF	464287861	228	4,552	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	14,565	155,629	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	8,117	73,831	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	5,359	83,870	SH		SOLE		0	0	0
ISHARES	TR INTL TREA BD ETF	464288117	7,431	184,813	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	7,522	71,855	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	879	8,124	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	335	4,934	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	2,802	46,205	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	12,397	626,752	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	2,055	42,134	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	5,757	63,157	SH		SOLE		0	0	0
ISHARES TR MSCI KOKUSAI	ETF	464288265	243	2,776	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	16,046	269,636	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	8,609	99,776	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	5,665	98,421	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	417	7,787	SH		SOLE		0	0	0
ISHARES TR CALIF	MUN BD ETF	464288356	741	12,910	SH		SOLE		0	0	0
ISHARES	TR GLB INFRASTR ETF	464288372	1,692	35,476	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	554	8,959	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	24,433	226,778	SH		SOLE		0	0	0
ISHARES	TR ASIA 50 ETF	464288430	393	6,349	SH		SOLE		0	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	7,118	258,921	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	464	9,789	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	8,928	118,174	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	662	13,143	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	1,141	16,153	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	5,201	66,689	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	24,101	254,414	SH		SOLE		0	0	0
ISHARES TR GOV/CRED	BD ETF	464288596	417	3,943	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	721	18,494	SH		SOLE		0	0	0
ISHARES TR INTRM GOV	CR ETF	464288612	3,099	29,659	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE	ETF	464288620	5,515	108,868	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	5,193	101,272	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	14,429	285,506	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	27,844	243,094	SH		SOLE		0	0	0
ISHARES TR 3	7 YR TREAS BD	464288661	8,536	72,550	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	55,429	501,620	SH		SOLE		0	0	0
ISHARES	TR PFD AND INCM SEC	464288687	24,822	795,062	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	1,750	33,550	SH		SOLE		0	0	0
ISHARES	TR GLB CNSM STP ETF	464288737	1,500	24,216	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	1,322	18,807	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	16,502	143,392	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	953	26,639	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	1,245	14,546	SH		SOLE		0	0	0
ISHARES TR US BR DEL	SE ETF	464288794	374	4,076	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	6,701	76,342	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	16,798	311,193	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	1,958	7,921	SH		SOLE		0	0	0
ISHARES TR U.S.	PHARMA ETF	464288836	221	1,263	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	930	10,841	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	725	6,933	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	30,354	625,471	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	35,040	374,040	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	1,150	17,659	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	30,288	218,013	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	2,539	26,096	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	1,245	23,766	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	15,525	244,136	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	8,711	174,122	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	6,867	172,281	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	5,415	154,891	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	13,002	587,780	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	796	39,559	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	26,662	1,140,396	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	1,292	27,012	SH		SOLE		0	0	0
ISHARES TR GNMA	BOND ETF	46429B333	421	9,469	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	577	14,659	SH		SOLE		0	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	21,564	427,933	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	23,894	235,042	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	1,593	31,937	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	32,532	480,891	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	120,519	1,656,840	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	68,190	687,193	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	ST MAT	46431W507	30,963	624,260	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	222	8,464	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	793	15,390	SH		SOLE		0	0	0
ISHARES	U S ETF TR IT RT HDG HGYL	46431W606	2,649	31,997	SH		SOLE		0	0	0
ISHARES U S ETF TR U.S.	TECH INDEPD	46431W648	942	19,965	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	3,404	37,151	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SHORT	46431W838	4,930	98,687	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI	CMDTY STGY	46431W853	1,785	66,025	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	59,217	477,304	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	246	2,086	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	17,684	190,991	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	15,682	112,784	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	41,125	663,843	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	69,099	1,033,641	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	12,324	261,355	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	716	37,213	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	42,636	873,867	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	1,212	24,562	SH		SOLE		0	0	0
ISHARES	INC MSCI TAIWAN ETF	46434G772	226	4,996	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	634	10,809	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	6,103	142,853	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	467	18,563	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	6,870	218,226	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	1,826	37,660	SH		SOLE		0	0	0
ISHARES	TR INTERNATIONAL SL	46434V266	1,300	41,823	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	1,114	26,871	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	1,979	37,552	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	9,463	227,034	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL MOMENT	46434V449	261	8,077	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	22,379	633,959	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	286	1,935	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA A	46434V514	298	9,126	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	50,540	1,095,129	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	48,394	968,069	SH		SOLE		0	0	0
ISHARES TR GLOBAL	REIT ETF	46434V647	602	26,261	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	296	5,235	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	984	18,795	SH		SOLE		0	0	0
ISHARES TR YLD OPTIM	BD	46434V787	241	10,913	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	482	16,362	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	68,772	1,359,408	SH		SOLE		0	0	0
ISHARES TR BLACKROCK	ULTRA	46434V878	37,579	747,851	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC23	ETF	46434VAX8	1,893	75,131	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	3,689	150,406	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	2,901	117,994	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	12,999	179,005	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	2,070	89,952	SH		SOLE		0	0	0
ISHARES TR INVESTMENT	GRADE	46435G219	614	13,731	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	2,454	101,977	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2023	46435G318	2,176	85,581	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	5,863	96,963	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	844	26,158	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	1,045	47,860	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL VLU FT	46435G409	224	9,021	SH		SOLE		0	0	0
ISHARES	TR CR 5 10 YR ETF	46435G417	879	20,067	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	40,456	447,272	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	4,786	138,016	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	464	10,459	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	3,313	131,096	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	12,102	168,460	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	1,272	20,985	SH		SOLE		0	0	0
ISHARES TR MSCI GBL SUS	DEV	46435G532	308	3,895	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	4,604	94,047	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE SMCP	46435G839	210	7,683	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	3,264	137,538	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	3,609	99,287	SH		SOLE		0	0	0
ISHARES TR IBONDS 23	TRM HG	46435U150	354	15,009	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM HG	46435U168	948	41,360	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM HG	46435U184	685	29,603	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	702	30,156	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	351	4,930	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 26	46435U259	1,920	75,206	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 27	46435U283	1,053	41,370	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 28	46435U325	522	20,393	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	1,303	33,964	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	1,875	70,456	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	208	4,420	SH		SOLE		0	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	1,981	79,415	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	3,323	69,139	SH		SOLE		0	0	0
ISHARES	TR ROBOTICS ARTIF	46435U556	1,042	33,220	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	5,488	161,446	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC	46435U697	1,842	71,198	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	8,058	215,911	SH		SOLE		0	0	0
ISHARES	TR BROAD USD HIGH	46435U853	1,716	48,270	SH		SOLE		0	0	0
ISHARES	TR CORE DIVID ETF	46435U861	420	11,242	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 ETF	46435UAA9	3,116	130,821	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 29	46436E205	915	39,998	SH		SOLE		0	0	0
ISHARES TR IBONDS 2026	TERM	46436E528	263	11,537	SH		SOLE		0	0	0
ISHARES	TR US SML CP VALUE	46436E536	332	12,470	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	555	16,375	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	434	12,756	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	707	22,885	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	2,226	51,482	SH		SOLE		0	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	46,350	460,830	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2030	46436E726	269	12,502	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	1,226	20,582	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	1,635	49,429	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TRM TS	46436E833	1,199	53,333	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 TRM TS	46436E841	2,121	93,594	SH		SOLE		0	0	0
ISHARES TR IBONDS	26 TRM TS	46436E858	2,034	88,134	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM TS	46436E866	3,131	133,045	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM TS	46436E874	5,461	227,466	SH		SOLE		0	0	0
ISHARES TR IBONDS 23	TRM TS	46436E882	7,116	286,810	SH		SOLE		0	0	0
ISUN	INC COM	465246106	12	11,202	SH		SOLE		0	0	0
JPMORGAN CHASE &	CO COM	46625H100	84,072	645,170	SH		SOLE		0	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	348	15,702	SH		SOLE		0	0	0
JABIL	INC COM	466313103	1,713	19,435	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES	EQT	46641Q134	14,856	269,772	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	1,123	21,815	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EUR	46641Q191	597	11,179	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	46641Q209	556	10,620	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	1,422	29,382	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	CDA	46641Q225	224	3,758	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q241	33,871	721,426	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	289	6,236	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	46641Q308	2,845	56,368	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	104,888	1,921,017	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	46641Q373	8,565	159,015	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	11,750	159,803	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	2,201	23,016	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	277	5,470	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	4,628	91,127	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	46641Q670	839	17,698	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	438	12,849	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	1,516	36,781	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	106,049	2,107,490	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	3,549	89,038	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	46641Q852	998	21,063	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	2,469	28,778	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INFLATION MANAGE	46654Q104	1,357	28,569	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ	EQT PREM	46654Q203	4,735	105,005	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	5,560	113,121	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	2,785	74,441	SH		SOLE		0	0	0
JACOBS SOLUTIONS	INC COM	46982L108	1,931	16,429	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	1,145	22,800	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	15,999	284,880	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	4,929	99,554	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	788	16,885	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	33,488	701,319	SH		SOLE		0	0	0
JD.COM INC SPON	ADR CL A	47215P106	723	16,481	SH		SOLE		0	0	0
JEFFERIES FINL GROUP	INC COM	47233W109	203	6,397	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	200	15,791	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	465	63,903	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	13,771	265,902	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,205	505,545	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	319	10,014	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	381	12,404	SH		SOLE		0	0	0
JOHN MARSHALL BANCORP	INC COM	47805L101	213	9,842	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	86,103	555,503	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	49	14,818	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	4,639	11,620	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES	FD COM	48249T106	1,031	93,861	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	5,793	110,305	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	432	5,795	SH		SOLE		0	0	0
KARUNA THERAPEUTICS	INC COM	48576A100	363	2,000	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	402	46,476	SH		SOLE		0	0	0
KAYNE ANDERSON	NEXTGEN ENRGY COM	48661E108	347	45,195	SH		SOLE		0	0	0
KELLOGG	CO COM	487836108	4,272	63,805	SH		SOLE		0	0	0
KEMPER	CORP COM	488401100	712	13,035	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,656	46,939	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,192	95,234	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	2,610	16,160	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	13,378	99,674	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	611	31,305	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,034	573,038	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	485	102,941	SH		SOLE		0	0	0
KINSALE CAP GROUP	INC COM	49714P108	295	982	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	661	31,616	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	731	12,922	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	597	25,361	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	233	12,677	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	12,960	335,133	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI	INTERNET	500767306	688	22,063	SH		SOLE		0	0	0
KRANESHARES TR QUADRATIC	DEFLA	500767587	1,522	96,162	SH		SOLE		0	0	0
KRANESHARES TR GLOBAL	CARB STRA	500767678	3,845	96,976	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC	INT RT	500767736	2,197	96,682	SH		SOLE		0	0	0
KRANESHARES TR ELEC	VEH FUTUR	500767827	974	31,738	SH		SOLE		0	0	0
KROGER	CO COM	501044101	6,000	121,528	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	281	19,050	SH		SOLE		0	0	0
KYMERA THERAPEUTICS	INC COM	501575104	267	9,014	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	1,488	26,214	SH		SOLE		0	0	0
LI AUTO INC SPONSORED	ADS	50202M102	352	14,120	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	217	17,761	SH		SOLE		0	0	0
LPL FINL HLDGS	INC COM	50212V100	358	1,769	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	301	8,567	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	5,158	26,286	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,867	8,138	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	242	25,659	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	6,458	12,182	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	610	6,103	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	1,486	14,217	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	406	2,265	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	1,063	18,510	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR	CORP COM	518415104	593	6,213	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	1,208	45,893	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	235	11,472	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	US EQTY	518416409	285	7,150	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	3,251	13,189	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	204	13,206	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	1,776	55,716	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLRBRDG AL	CP GW	524682101	3,146	83,474	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLEARBRIDEG	LR	524682200	472	9,909	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	2,115	56,723	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	INTL LW	52468L505	992	36,814	SH		SOLE		0	0	0
LEGG MASON ETF INVT WESTN	AST SHRT	52468L786	400	16,904	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	980	10,642	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	1,476	14,046	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	212	40,159	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	3,825	616,881	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER	A	530307107	231	2,815	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	314	11,223	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	26	15,200	SH		SOLE		0	0	0
LIFE STORAGE	INC COM	53223X107	565	4,307	SH		SOLE		0	0	0
LIGHTWAVE LOGIC	INC COM	532275104	71	13,543	SH		SOLE		0	0	0
LIGHTNING EMOTORS	INC COM	53228T101	29	100,133	SH		SOLE		0	0	0
LILLY ELI &	CO COM	532457108	52,483	152,824	SH		SOLE		0	0	0
EDGIO	INC COM	53261M104	10	13,270	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	707	4,179	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	1,431	63,707	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	584	52,746	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	32	17,424	SH		SOLE		0	0	0
LISTED FD TR TEUCRIUM AGRI	ST	53656F144	1,944	55,975	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	389	41,452	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	2,216	125,945	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	1,423	46,148	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	300	18,484	SH		SOLE		0	0	0
LISTED FD TR CORE ALT	FD	53656F847	884	29,626	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	693	3,025	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM NEW	53680Q207	1,432	65,856	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP RBA	RESPONS	53700T793	4,427	484,752	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	5,361	203,838	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	1,319	18,846	SH		SOLE		0	0	0
LIVENT	CORP COM	53814L108	1,003	46,156	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	205	88,375	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	47,972	101,480	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	234	4,040	SH		SOLE		0	0	0
LOOP	MEDIA INC COM NEW	54352F206	115	20,000	SH		SOLE		0	0	0
LORDSTOWN MOTORS	CORP COM CL A	54405Q100	83	125,407	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	28,483	142,437	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	1,262	156,941	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	3,919	10,760	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	334	126,024	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES	INC COM CL A	550424105	196	30,175	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	521	56,203	SH		SOLE		0	0	0
M &	T BK CORP COM	55261F104	3,694	30,894	SH		SOLE		0	0	0
M D C HLDGS	INC COM	552676108	291	7,487	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	1,505	49,391	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	279	44,406	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	176	38,874	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	103	19,295	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	65	23,428	SH		SOLE		0	0	0
MGE	ENERGY INC COM	55277P104	275	3,546	SH		SOLE		0	0	0
MGM RESORTS	INTERNATIONAL COM	552953101	4,234	95,317	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	1,183	41,957	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	1,254	36,408	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	1,602	12,003	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	1,541	18,343	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	722	1,290	SH		SOLE		0	0	0
MACERICH	CO COM	554382101	414	39,068	SH		SOLE		0	0	0
MACYS	INC COM	55616P104	188	10,726	SH		SOLE		0	0	0
MADISON COVERED CALL &	EQUIT COM	557437100	528	66,406	SH		SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	325	5,501	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS	INC COM	558868105	1,604	6,620	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	206	16,224	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	LP	559080106	3,238	59,668	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	970	18,108	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	128	13,867	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	5,897	149,449	SH		SOLE		0	0	0
MANITOWOC	CO INC COM NEW	563571405	199	11,638	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	1,226	66,768	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS	IN COM	565788106	868	99,523	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	4,247	177,263	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	15,504	114,990	SH		SOLE		0	0	0
MARKEL	CORP COM	570535104	2,154	1,686	SH		SOLE		0	0	0
MARKETAXESS HLDGS	INC COM	57060D108	5,700	14,567	SH		SOLE		0	0	0
MARQETA INC CLASS	A COM	57142B104	87	19,004	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	451	3,342	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	1,619	9,722	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	7,266	43,763	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	1,769	4,981	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	2,863	66,129	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	1,011	20,340	SH		SOLE		0	0	0
MASIMO	CORP COM	574795100	773	4,187	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	401	4,243	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,627	89,779	SH		SOLE		0	0	0
MASTERBRAND	INC COMMON STOCK	57638P104	114	14,168	SH		SOLE		0	0	0
MATADOR RES	CO COM	576485205	1,338	28,073	SH		SOLE		0	0	0
MATCH GROUP	INC NEW COM	57667L107	666	17,346	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	265	4,443	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	247	90,323	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	552	15,313	SH		SOLE		0	0	0
MAXLINEAR	INC COM	57776J100	292	8,299	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	638	7,729	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	8,287	99,596	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	47,583	170,178	SH		SOLE		0	0	0
MCEWEN	MNG INC COM NEW	58039P305	353	41,716	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	13,961	39,212	SH		SOLE		0	0	0
MEDICAL PPTYS	TRUST INC COM	58463J304	3,297	401,053	SH		SOLE		0	0	0
MEDIFAST	INC COM	58470H101	250	2,410	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	863	4,591	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT	LTD ADR	585464100	197	15,436	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	4,916	3,730	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	50,948	478,881	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	2,021	17,307	SH		SOLE		0	0	0
MESA AIR GROUP	INC COM NEW	590479135	47	19,685	SH		SOLE		0	0	0
MESA LABS	INC COM	59064R109	952	5,447	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	256	45,861	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	3,372	58,193	SH		SOLE		0	0	0
METTLER TOLEDO	INTERNATIONAL COM	592688105	308	201	SH		SOLE		0	0	0
MFS	INVT GRADE MUN TR SH BEN INT	59318B108	87	11,765	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	165	51,486	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	322,166	1,117,470	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	113	42,190	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	3,024	10,346	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,901	46,558	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	8,160	135,230	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	1,025	6,783	SH		SOLE		0	0	0
MID PENN BANCORP	INC COM	59540G107	393	15,330	SH		SOLE		0	0	0
MIDDLEBY	CORP COM	596278101	236	1,612	SH		SOLE		0	0	0
MIDDLEFIELD BANC	CORP COM NEW	596304204	205	7,330	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	457	5,845	SH		SOLE		0	0	0
MILLER HOWARD	HIGH INC EQTY COM SHS BEN IN	600379101	985	97,985	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	8,581	55,871	SH		SOLE		0	0	0
MOELIS &	CO CL A	60786M105	449	11,677	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE	CO CL B	60871R209	1,208	23,373	SH		SOLE		0	0	0
MOMENTUS	INC COM CL A	60879E101	20	33,968	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	8,385	120,268	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	1,228	5,267	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	629	1,257	SH		SOLE		0	0	0
MONSTER BEVERAGE	CORP NEW COM	61174X109	833	15,420	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	1,261	4,121	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	14,868	169,342	SH		SOLE		0	0	0
MORGAN STANLEY	EMERGING MKTS COM	617477104	54	12,000	SH		SOLE		0	0	0
MORPHIC HLDG	INC COM	61775R105	1,505	39,996	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	4,002	87,227	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	INC COM NEW	620076307	4,818	16,840	SH		SOLE		0	0	0
MUELLER INDS	INC COM	624756102	232	3,153	SH		SOLE		0	0	0
MULLEN AUTOMOTIVE	INC COM	62526P109	38	292,800	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	279	7,556	SH		SOLE		0	0	0
MURPHY	USA INC COM	626755102	326	1,265	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	1,112	105,760	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	636	18,560	SH		SOLE		0	0	0
NVR	INC COM	62944T105	1,677	301	SH		SOLE		0	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	115	39,840	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	805	21,427	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	1,779	32,534	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	743	12,870	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	631	9,275	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	406	7,865	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES	I COM	637417106	1,474	33,384	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	368	8,815	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP	IN CL A	638517102	258	1,064	SH		SOLE		0	0	0
NAUTILUS	INC COM	63910B102	34	25,118	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	96	137,157	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	973	52,556	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	539	8,439	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	21,593	62,501	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	352	3,985	SH		SOLE		0	0	0
NEW	AMER HIGH INCOME FD INC COM NEW	641876800	82	12,065	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	69	22,412	SH		SOLE		0	0	0
NEW FORTRESS	ENERGY INC COM CL A	644393100	786	26,720	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	372	337,832	SH		SOLE		0	0	0
NEW JERSEY RES	CORP COM	646025106	517	9,724	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	960	78,923	SH		SOLE		0	0	0
NEW PAC METALS	CORP COM	64782A107	112	41,402	SH		SOLE		0	0	0
RITHM	CAPITAL CORP COM NEW	64828T201	2,451	306,378	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM	649445103	1,343	148,541	SH		SOLE		0	0	0
NEW YORK	MTG TR INC COM	649604840	115	11,542	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	752	60,420	SH		SOLE		0	0	0
NEWMARKET	CORP COM	651587107	579	1,587	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	5,332	108,766	SH		SOLE		0	0	0
NEWTEKONE	INC COM NEW	652526203	662	51,723	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC COMMON STOCK	65336K103	4,241	24,565	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	35,097	455,337	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2025	65339F713	2,220	47,901	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2023	65339F739	419	8,575	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	3,214	309,650	SH		SOLE		0	0	0
NEXGEN	ENERGY LTD COM	65340P106	63	16,475	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	604	9,949	SH		SOLE		0	0	0
NEXPOINT REAL ESTATE	FIN INC COM	65342V101	747	47,692	SH		SOLE		0	0	0
NICE LTD SPONSORED	ADR	653656108	253	1,104	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	12,425	101,313	SH		SOLE		0	0	0
NIKOLA	CORP COM	654110105	70	57,638	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	764	27,311	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	598	121,700	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	5,036	22,656	SH		SOLE		0	0	0
NORDSTROM	INC COM	655664100	586	35,999	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	9,880	46,603	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	23	97,160	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	FIDELIS	66538H187	223	8,871	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	66538H419	646	23,342	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ETF	66538H534	3,176	101,037	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	589	14,519	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	CORP BD	66538H633	418	17,867	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	458	14,748	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	66538H658	1,799	54,878	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	2,921	130,791	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	16,291	463,999	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	14,528	369,024	SH		SOLE		0	0	0
NORTHERN	OIL AND GAS INC MN COM	665531307	328	10,807	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,178	13,368	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	19,106	41,379	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	142	11,825	SH		SOLE		0	0	0
NORTHWESTERN	CORP COM NEW	668074305	216	3,736	SH		SOLE		0	0	0
GEN DIGITAL	INC COM	668771108	186	10,854	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	4,990	54,239	SH		SOLE		0	0	0
NOVAVAX	INC COM NEW	670002401	86	12,432	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	8,389	52,713	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	10,898	70,552	SH		SOLE		0	0	0
NUTANIX	INC CL A	67059N108	211	8,129	SH		SOLE		0	0	0
NUVEEN	SELECT MAT MUN FD SH BEN INT	67061T101	225	24,397	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	7,030	491,273	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	538	61,668	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	507	44,438	SH		SOLE		0	0	0
NUVEEN AMT	FREE QLTY MUN INC COM	670657105	1,822	163,818	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	162,892	586,428	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	2,746	238,182	SH		SOLE		0	0	0
NUVEEN	SR INCOME FD COM	67067Y104	130	28,239	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,380	127,782	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	371	26,971	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	484	20,229	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM SHS	6706EN100	523	65,173	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	5,080	388,067	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	1,990	127,699	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	INC COM SH BEN INT	67070X101	2,368	198,137	SH		SOLE		0	0	0
NUVEEN REAL ESTATE	INCOME FD COM	67071B108	145	19,391	SH		SOLE		0	0	0
NUVEEN AMT	FREE MUN CR INC F COM	67071L106	1,986	168,581	SH		SOLE		0	0	0
NUVEEN PFD &	INCOME SECS FD COM	67072C105	2,347	363,322	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM	67072T108	565	68,890	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	314	47,737	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	280	54,736	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL	INM COM	67074C103	190	11,802	SH		SOLE		0	0	0
NUVEEN	SHORT DURATION CR OPP COM	67074X107	497	42,356	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	477	40,589	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	363	31,427	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	858	58,458	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	1,847	25,029	SH		SOLE		0	0	0
NUSCALE	PWR CORP CL A COM	67079K100	145	15,906	SH		SOLE		0	0	0
NUVEEN	DYNAMIC MUN OPPORTUNI COM SHS	67079X102	185	17,541	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	1,502	39,885	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	364	29,567	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	4,878	553,645	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	20,313	364,421	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	22,198	651,549	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	761	19,899	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDVL	67092P508	253	8,811	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	5,370	151,647	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	16,026	569,932	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	8,536	411,321	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	26,604	1,190,342	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	7,183	267,311	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA	QLT MUN COM	670972108	144	12,619	SH		SOLE		0	0	0
O-I GLASS	INC COM	67098H104	854	37,591	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	120	11,700	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	6,349	7,478	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P405	1,301	69,286	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	42	17,262	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	11,587	185,595	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP *W EXP 08/03/202	674599162	278	6,777	SH		SOLE		0	0	0
OCEANEERING	INTL INC COM	675232102	230	13,029	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	1,263	14,646	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	7,099	20,829	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	1,134	45,405	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	2,698	48,608	SH		SOLE		0	0	0
OLYMPIC STEEL	INC COM	68162K106	339	6,498	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	3,384	35,868	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	1,629	59,443	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	254	54,564	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	2,381	28,923	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	297	3,744	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	6,135	96,553	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	3,409	91,939	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	41	23,531	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	193	131,974	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	17,118	184,223	SH		SOLE		0	0	0
ORAMED PHARMACEUTICALS	INC COM NEW	68403P203	40	18,372	SH		SOLE		0	0	0
OPTION CARE	HEALTH INC COM NEW	68404L201	311	9,798	SH		SOLE		0	0	0
ORANGE SPONSORED	ADR	684060106	314	26,291	SH		SOLE		0	0	0
ORBITAL INFRASTRUCTURE	GRP I COM	68559A109	4	27,475	SH		SOLE		0	0	0
ORGANIGRAM HLDGS	INC COM	68620P101	17	26,427	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	661	28,088	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	84	12,464	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	934	11,223	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	2,437	154,076	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	2,718	32,204	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	523	7,230	SH		SOLE		0	0	0
OUSTER	INC COM	68989M103	15	17,691	SH		SOLE		0	0	0
OVINTIV	INC COM	69047Q102	737	20,421	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	366	3,816	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,326	343,099	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	173	33,116	SH		SOLE		0	0	0
PHX MINERALS	INC CL A	69291A100	40	15,236	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	779	48,167	SH		SOLE		0	0	0
PJT PARTNERS	INC COM CL A	69343T107	762	10,551	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	9,505	192,798	SH		SOLE		0	0	0
PGIM	HIGH YIELD BOND FUND IN COM	69346H100	202	16,591	SH		SOLE		0	0	0
PGIM GLOBAL	HIGH YIELD FD FO COM	69346J106	2,694	245,591	SH		SOLE		0	0	0
PIMCO ENERGY &	TACTICAL CR O COM SHS BEN INT	69346N107	779	53,348	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	8,492	66,817	SH		SOLE		0	0	0
PPG INDS	INC COM	693506107	3,464	25,929	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	4,410	158,679	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	158	10,641	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	735	59,284	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	284	3,182	SH		SOLE		0	0	0
PTC	INC COM	69370C100	255	1,992	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	1,235	16,877	SH		SOLE		0	0	0
PACER FDS TR TRENDP US LAR	CP	69374H105	15,237	400,229	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	3,722	117,225	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	100	69374H303	16,808	306,204	SH		SOLE		0	0	0
PACER FDS TR US EXPORT	LEAD	69374H402	2,897	69,735	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	3,567	78,723	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	2,357	78,743	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	1,192	51,898	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS FLX	JAN	69374H576	746	29,476	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS CNS	JAN	69374H584	440	20,002	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	2,486	95,605	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	1,410	70,083	SH		SOLE		0	0	0
PACER FDS TR CASH COWS	ETF	69374H659	2,632	78,430	SH		SOLE		0	0	0
PACER FDS TR US CHS CWS	GWT	69374H667	227	6,565	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,356	49,412	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	1,506	57,336	SH		SOLE		0	0	0
PACER FDS TR CFRA STVAL	EQL	69374H691	358	9,658	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	32,522	967,063	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	3,122	82,226	SH		SOLE		0	0	0
PACER FDS	TR DATA AND INFRAST	69374H741	3,045	102,684	SH		SOLE		0	0	0
PACER FDS TR INDUSTRIAL	RELET	69374H766	3,074	75,892	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	EUR	69374H808	232	8,946	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	1,311	37,872	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	19,827	520,936	SH		SOLE		0	0	0
PACER FDS TR DEVELOPED	MRKT	69374H873	1,931	65,221	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	141,027	3,003,765	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	2,342	16,868	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	168	17,223	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	8,652	1,023,906	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	11,856	59,355	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	338	18,563	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV	CORP COM	69924M109	49	141,198	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	235	18,984	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	1,088	9,176	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	4,337	12,903	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	231	5,161	SH		SOLE		0	0	0
PATRICK INDS	INC COM	703343103	377	5,473	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	6,729	58,720	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	6,656	21,895	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	15,030	197,914	SH		SOLE		0	0	0
PEABODY	ENERGY CORP COM	704551100	2,311	90,277	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	324	28,555	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	605	18,668	SH		SOLE		0	0	0
PENN ENTERTAINMENT	INC COM	707569109	792	26,715	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	459	86,997	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	333	31,409	SH		SOLE		0	0	0
PENNS WOODS BANCORP	INC COM	708430103	226	9,773	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	161	13,091	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	690	4,863	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	51,759	283,922	SH		SOLE		0	0	0
PERFICIENT	INC COM	71375U101	1,340	18,566	SH		SOLE		0	0	0
PERKINELMER	INC COM	714046109	820	6,151	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	3,214	131,732	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP CLASS	A COM	71424F105	180	17,168	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	694	66,539	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	53,933	1,321,886	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	17,138	176,231	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	21,974	673,626	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,105	99,673	SH		SOLE		0	0	0
PHIO PHARMACEUTICALS	CORP COM	71880W402	80	14,233	SH		SOLE		0	0	0
PHYSICIANS RLTY	TR COM	71943U104	4,061	271,975	SH		SOLE		0	0	0
PIEDMONT	LITHIUM INC COM	72016P105	674	11,218	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	362	49,584	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD II COM	72200M108	332	53,583	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD COM	72200N106	546	54,201	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	1,053	105,855	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	364	29,062	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	2,572	483,382	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	108	14,610	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	4,947	1,037,115	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	217	26,118	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	3,190	255,822	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	489	60,187	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	389	54,300	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	2,191	42,936	SH		SOLE		0	0	0
PIMCO ETF TR 15	YR US TIPS	72201R304	1,276	20,688	SH		SOLE		0	0	0
PIMCO	ETF TR BROAD US TIPS	72201R403	1,759	31,531	SH		SOLE		0	0	0
PIMCO ETF TR SR LN	ACTIVE ETF	72201R627	886	17,911	SH		SOLE		0	0	0
PIMCO ETF TR ENHANCD	SHORT	72201R643	456	4,668	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	789	8,314	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	20,012	215,750	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	553	6,057	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	403	4,184	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN	SHRT MA AC	72201R833	37,337	376,187	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	3,905	74,732	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	1,154	23,178	SH		SOLE		0	0	0
PIMCO ETF TR 25YR	ZERO U S	72201R882	1,082	11,300	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	9,510	527,772	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI DYN ML	US	72202L363	7,744	202,322	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI	DYN EMERG	72202L389	192	10,585	SH		SOLE		0	0	0
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	72203T100	263	17,735	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	1,321	16,676	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	1,138	41,718	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	377	45,778	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	183	20,631	SH		SOLE		0	0	0
PIONEER NAT RES	CO COM	723787107	5,961	29,186	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	134	34,355	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	193	15,508	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	722	55,007	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	50	12,652	SH		SOLE		0	0	0
PLAYAGS	INC COM	72814N104	202	28,300	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	74	37,432	SH		SOLE		0	0	0
PLUG	POWER INC COM NEW	72919P202	1,767	150,769	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	1,535	13,875	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,575	4,599	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	769	36,002	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	816	16,686	SH		SOLE		0	0	0
POST HLDGS	INC COM	737446104	4,268	47,490	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	71	66,909	SH		SOLE		0	0	0
PRECISION BIOSCIENCES	INC COM	74019P108	11	15,230	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	705	34,029	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	4,279	37,903	SH		SOLE		0	0	0
PRIMERICA	INC COM	74164M108	391	2,269	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	252	26,173	SH		SOLE		0	0	0
PRINCETON BANCORP	INC COM	74179A107	308	9,716	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	6,743	90,732	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	74255Y300	792	19,572	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS	GBL	74255Y508	381	8,892	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED	FD US SMCP MLTFCTR	74255Y607	271	6,754	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	74255Y870	1,090	27,395	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	74255Y888	498	29,285	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	86,543	582,036	SH		SOLE		0	0	0
PROGRESS	SOFTWARE CORP COM	743312100	361	6,276	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	10,820	75,635	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	9,474	75,931	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	427	13,490	SH		SOLE		0	0	0
PROSHARES	TR SHORT S&P 500 NE	74347B425	3,432	228,793	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	508	11,188	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	1,912	26,624	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	7,984	112,855	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	7,831	128,292	SH		SOLE		0	0	0
PROSHARES	TR MSCI EAFE DIVD	74347B839	260	6,922	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN STRATE	74347G440	616	35,133	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	4,423	72,307	SH		SOLE		0	0	0
PROSHARES	TR NASDAQ100 DORSEY	74347G671	889	27,479	SH		SOLE		0	0	0
PROSHARES	TR MSCI TRANFRMTNAL	74347G796	211	6,064	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	790	15,944	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	3,714	77,900	SH		SOLE		0	0	0
PROSHARES	TR PSHS SH MSCI EAF	74347R370	2,395	129,975	SH		SOLE		0	0	0
PROSHARES	TR II VIX MDTRM FUTR N	74347W338	321	11,975	SH		SOLE		0	0	0
PROSHARES	TR ULTRAPRO QQQ	74347X831	1,447	51,219	SH		SOLE		0	0	0
PROSHARES	TR II ULTRA BLOOMBERG	74347Y870	36	10,000	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	945	19,031	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	45,599	499,770	SH		SOLE		0	0	0
PROSHARES	TR HGH YLD INT RATE	74348A541	529	8,861	SH		SOLE		0	0	0
PROSHARES	TR INFLATN EXPECTNS	74348A814	495	15,393	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	4,978	715,174	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	281	288,000	SH		SOLE		0	0	0
PROVENTION	BIO INC COM	74374N102	686	28,450	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	9,422	113,876	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE	GRP IN COM	744573106	3,382	54,155	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	4,734	15,670	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	825	14,153	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	706	100,864	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	256	10,042	SH		SOLE		0	0	0
PURPLE	INNOVATION INC COM	74640Y106	50	18,858	SH		SOLE		0	0	0
PUTNAM ETF TRUST FOCUSED LAR	CAP	746729300	1,005	36,203	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	316	51,624	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES	TR SH BEN INT	746922103	493	47,582	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	1,189	11,707	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	27,512	215,649	SH		SOLE		0	0	0
QUALYS	INC COM	74758T303	237	1,826	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	2,789	16,737	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	47	26,917	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	726	88,700	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	1,100	7,772	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER	A	74915M100	45	45,571	SH		SOLE		0	0	0
RBB FD INC US TREAS 3	MNTH	74933W452	1,747	34,876	SH		SOLE		0	0	0
RBB FD INC US TRSRY 6	MNTH	74933W460	264	5,250	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	2,198	62,048	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	311	12,124	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	910	34,104	SH		SOLE		0	0	0
RLI	CORP COM	749607107	283	2,128	SH		SOLE		0	0	0
RH	COM	74967X103	370	1,519	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	797	9,138	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	466	9,098	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	694	5,951	SH		SOLE		0	0	0
RANGE RES	CORP COM	75281A109	399	15,088	SH		SOLE		0	0	0
RAYMOND JAMES	FINL INC COM	754730109	479	5,135	SH		SOLE		0	0	0
RAYONIER	INC COM	754907103	568	17,074	SH		SOLE		0	0	0
RAYONIER ADVANCED	MATLS INC COM	75508B104	212	33,850	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES	CORP COM	75513E101	26,152	267,050	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	273	26,886	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	27,561	435,268	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,061	72,626	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	73	24,041	SH		SOLE		0	0	0
REDWOOD	TRUST INC COM	758075402	291	43,164	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,750	5,781	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	3,655	196,913	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA	I COM NEW	759351604	320	2,413	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	25	19,689	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	1,605	6,252	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	261	8,037	SH		SOLE		0	0	0
RENOVORX	INC COM NEW	75989R107	52	14,900	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	342	2,032	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	236	8,074	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	2,652	19,611	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	26	15,166	SH		SOLE		0	0	0
RESMED	INC COM	761152107	702	3,205	SH		SOLE		0	0	0
RESOURCES CONNECTION	INC COM	76122Q105	297	17,407	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	598	8,903	SH		SOLE		0	0	0
REVANCE THERAPEUTICS	INC COM	761330109	225	6,981	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	603	19,647	SH		SOLE		0	0	0
RING	ENERGY INC COM	76680V108	21	11,000	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	6,546	95,424	SH		SOLE		0	0	0
RIOT PLATFORMS	INC COM	767292105	752	75,229	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	715	12,702	SH		SOLE		0	0	0
RITE AID	CORP COM	767754872	43	19,158	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	89	16,617	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	1,462	94,466	SH		SOLE		0	0	0
ROBERT HALF	INTL INC COM	770323103	987	12,246	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	109	11,251	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	2,780	61,808	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	574	63,385	SH		SOLE		0	0	0
ROCKET LAB	USA INC COM	773122106	70	17,423	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	5,032	17,147	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	2,440	37,071	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	2,480	66,085	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	1,644	3,730	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	1,591	14,991	SH		SOLE		0	0	0
ROYAL	BK CDA SUSTAINABL COM	780087102	2,156	22,559	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	8,052	139,935	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	1,851	14,269	SH		SOLE		0	0	0
ROYCE	VALUE TR INC COM	780910105	1,101	81,141	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	461	52,618	SH		SOLE		0	0	0
RUMBLE	INC COM CL A	78137L105	247	24,697	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	687	7,702	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	655	20,826	SH		SOLE		0	0	0
S&P GLOBAL	INC COM	78409V104	19,547	56,696	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	473	1,812	SH		SOLE		0	0	0
SL GREEN RLTY	CORP COM	78440X887	209	8,866	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	189,137	461,996	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	99,403	542,536	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFLO EURP ETF	78463X103	1,879	49,410	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	2,359	43,981	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	6,234	138,836	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI WRLD STRGIC	78463X418	294	2,956	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI EAFE STRTGC	78463X434	272	3,930	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	416	7,057	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	26,209	767,905	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EM MKT DIV	78463X533	203	7,761	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS GLB NAT RESRCE	78463X541	1,063	18,613	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	2,205	53,578	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	364	7,193	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	1,284	37,462	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI ACWI EXUS	78463X848	530	20,597	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GBLINF ETF	78463X855	205	3,764	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	3,198	103,256	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	30,729	956,688	SH		SOLE		0	0	0
SPDR SER	TR NYSE TECH ETF	78464A102	688	5,674	SH		SOLE		0	0	0
SPDR SER TR FACTST	INV ETF	78464A110	220	1,841	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	4,557	32,085	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	9,651	338,168	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	6,895	93,489	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	752	30,023	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	1,299	38,261	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	5,790	76,005	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	20,499	305,631	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	COR	78464A367	445	18,856	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	1,238	38,097	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	3,257	153,480	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	26,355	476,067	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	5,033	169,848	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	36,148	887,725	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL T	78464A516	17,009	735,671	SH		SOLE		0	0	0
SPDR SER	TR S&P TELECOM	78464A540	1,508	18,598	SH		SOLE		0	0	0
SPDR SER TR HLTH CARE	SVCS	78464A573	269	3,106	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	1,344	14,353	SH		SOLE		0	0	0
SPDR SER	TR COMP SOFTWARE	78464A599	327	2,659	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	622	7,001	SH		SOLE		0	0	0
SPDR SER	TR AEROSPACE DEF	78464A631	5,446	46,587	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	14,554	564,310	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	3,375	126,547	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	TSR	78464A664	7,222	233,878	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	5,835	201,640	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	3,894	88,784	SH		SOLE		0	0	0
SPDR SER TR GLB DOW	ETF	78464A706	2,150	19,988	SH		SOLE		0	0	0
SPDR SER	TR S&P RETAIL ETF	78464A714	239	3,770	SH		SOLE		0	0	0
SPDR SER	TR S&P PHARMAC	78464A722	214	5,208	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	1,642	30,894	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	55,696	450,213	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	2,675	32,201	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	472	12,735	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	32,506	644,571	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SML CAP	78464A813	4,046	48,144	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	4,551	66,495	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	3,653	55,280	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	4,476	101,855	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	104,104	2,162,080	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	6,349	30,432	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	5,715	74,991	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	1,667	24,598	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR MULT ASS	RLRTN	78467V103	220	7,990	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	568	18,733	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	372	9,516	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	5,720	137,957	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	15,665	381,790	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	42,967	129,179	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	15,505	33,823	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	10,830	370,503	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	30,226	993,295	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	1,582	63,704	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 3-12	M	78468R523	2,245	22,539	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	434	5,764	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	2,497	19,573	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	9,128	397,225	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	19,364	208,614	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	1,978	46,318	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	1,028	11,859	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	171,240	1,864,957	SH		SOLE		0	0	0
SPDR SER	TR S&P1500MOMTILT	78468R705	283	1,676	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	4,672	99,791	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	1,048	22,035	SH		SOLE		0	0	0
SPDR SER TR SPDR	MSCI USA GE	78468R747	542	6,540	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	772	7,311	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	1,602	16,992	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	10,261	270,030	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	4,989	150,103	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,074	7,853	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	361	3,117	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	10,342	273,806	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	2,929	153,928	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL	ETF	78468R887	466	4,428	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,865	46,445	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	FXD	78470P507	235	8,910	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR	BLACKSTONE	78470P846	433	15,585	SH		SOLE		0	0	0
SSR MINING	IN COM	784730103	454	30,053	SH		SOLE		0	0	0
SPX TECHNOLOGIES	INC COM	78473E103	465	6,586	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	217	26,592	SH		SOLE		0	0	0
SABINE RTY TR UNIT BEN	INT	785688102	537	7,481	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	427	37,166	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	131	30,599	SH		SOLE		0	0	0
SACHEM	CAP CORP COM	78590A109	77	20,601	SH		SOLE		0	0	0
SAGE THERAPEUTICS	INC COM	78667J108	1,521	36,239	SH		SOLE		0	0	0
SAIA	INC COM	78709Y105	205	753	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	24,237	121,319	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	323	30,694	SH		SOLE		0	0	0
SANDRIDGE	ENERGY INC COM NEW	80007P869	365	25,302	SH		SOLE		0	0	0
SANDSTORM	GOLD LTD COM NEW	80013R206	468	80,619	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON	INC COM	800422107	330	3,409	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	54	30,854	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	266	4,358	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	1,646	30,247	SH		SOLE		0	0	0
SAP SE SPON	ADR	803054204	372	2,942	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS	INC COM	803607100	384	2,785	SH		SOLE		0	0	0
HENRY SCHEIN	INC COM	806407102	475	5,827	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	5,093	103,719	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	11,839	226,015	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US BRD MKT ETF	808524102	13,755	287,463	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	50,534	1,044,743	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	23,134	354,976	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	10,603	161,681	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	13,213	194,743	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	11,288	269,213	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	2,277	96,372	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	319	7,136	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	7,088	289,085	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	661	13,907	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	236	5,969	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK	LG	808524730	917	35,218	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT SC	808524748	271	8,169	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT LG	808524755	21,001	671,605	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US SC	808524763	615	12,635	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US LG	808524771	25,327	461,169	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US BM	808524789	6,309	116,575	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	148,200	2,025,698	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	15,333	440,610	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	12,519	266,881	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	582	29,844	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	5,591	110,871	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	7,853	160,961	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	18,511	345,290	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	277	2,575	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	1,096	15,713	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	790	9,129	SH		SOLE		0	0	0
SEAGEN	INC COM	81181C104	426	2,103	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	453	35,011	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	12,259	151,979	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	50,501	390,090	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	38,872	520,305	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	14,462	96,707	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	49,297	595,161	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	30,287	942,054	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-INDS	81369Y704	16,541	163,482	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	73,265	485,165	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	3,380	58,302	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL	EST SEL SEC	81369Y860	9,338	249,810	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	34,007	502,400	SH		SOLE		0	0	0
SELECTQUOTE	INC COM	816307300	124	57,292	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,013	13,314	SH		SOLE		0	0	0
SENECA FOODS	CORP NEW CL A	817070501	306	5,846	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	13	18,124	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	525	32,074	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	488	7,100	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	123	12,316	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	6,640	14,289	SH		SOLE		0	0	0
SEVEN HILLS REALTY	TRUST COM	81784E101	558	55,581	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	229	4,133	SH		SOLE		0	0	0
SHARECARE	INC COM CL A	81948W104	14	10,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	10,937	48,659	SH		SOLE		0	0	0
SHOE CARNIVAL	INC COM	824889109	284	11,084	SH		SOLE		0	0	0
SHOCKWAVE	MED INC COM	82489T104	390	1,797	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP	IN CL A	82489W107	397	17,405	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	11,671	243,447	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD SPONSORED	ADR	82575P107	86	10,298	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	60	22,600	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED	ADR	82706C108	413	6,307	SH		SOLE		0	0	0
SILVERCREST METALS	INC COM	828363101	872	122,461	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	3,815	218,105	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	4,823	43,070	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	2,803	109,588	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	3,162	134,744	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY	INTERST	82889N855	585	9,603	SH		SOLE		0	0	0
SINGULAR GENOMICS SYSTEMS	IN COM	82933R100	32	26,350	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	536	135,135	SH		SOLE		0	0	0
SIX FLAGS ENTMT	CORP NEW COM	83001A102	3,915	146,573	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	517	28,275	SH		SOLE		0	0	0
SKECHERS	U S A INC CL A	830566105	251	5,280	SH		SOLE		0	0	0
SKILLZ	INC COM	83067L109	13	22,539	SH		SOLE		0	0	0
SKYWEST	INC COM	830879102	209	9,426	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	2,083	17,659	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	1,030	83,643	SH		SOLE		0	0	0
SMITH	A O CORP COM	831865209	1,107	16,012	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	360	15,557	SH		SOLE		0	0	0
SMILEDIRECTCLUB	INC CL A COM	83192H106	19	43,048	SH		SOLE		0	0	0
SMARTSHEET	INC COM CL A	83200N103	499	10,448	SH		SOLE		0	0	0
SMUCKER	J M CO COM NEW	832696405	4,384	27,860	SH		SOLE		0	0	0
SNAP ON	INC COM	833034101	3,475	14,075	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	483	43,105	SH		SOLE		0	0	0
SNDL	INC COM	83307B101	27	16,980	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	4,541	29,430	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	1,535	18,941	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	1,369	225,608	SH		SOLE		0	0	0
SLR INVESTMENT	CORP COM	83413U100	551	36,606	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	362	1,192	SH		SOLE		0	0	0
SOLID POWER INC CLASS	A COM	83422N105	32	10,546	SH		SOLE		0	0	0
SOLITARIO ZINC	CORP COM	8342EP107	66	99,761	SH		SOLE		0	0	0
SONENDO	INC COM	835431107	26	12,980	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	486	7,967	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED	ADR	835699307	2,151	23,730	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	64	32,308	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,839	25,804	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	27,784	399,317	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	2,507	32,875	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES	INC COM	84470P109	305	9,192	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	4,920	151,193	SH		SOLE		0	0	0
SOUTHWESTERN	ENERGY CO COM	845467109	576	115,102	SH		SOLE		0	0	0
SPHERE 3D	CORP NEW COM	84841L308	4	12,551	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	395	11,452	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	717	41,759	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	467	6,661	SH		SOLE		0	0	0
SPIRIT RLTY	CAP INC NEW COM NEW	84860W300	741	18,606	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	40	24,264	SH		SOLE		0	0	0
SPLUNK	INC COM	848637104	1,056	11,016	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	23,075	1,492,580	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	8,912	1,068,532	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	309	25,325	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	694	19,803	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	994	31,680	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,956	209,183	SH		SOLE		0	0	0
SPROTT	ETF TRUST GOLD MINERS ETF	85210B102	357	12,645	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	759	22,679	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	6,488	94,515	SH		SOLE		0	0	0
SQUARESPACE INC CLASS	A	85225A107	327	10,283	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	1,439	42,545	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	215	56,871	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	1,521	18,875	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	292	5,001	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	25,472	244,622	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	1,703	96,289	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	991	13,095	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	6,156	54,448	SH		SOLE		0	0	0
STEM	INC COM	85859N102	351	61,854	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	606	16,009	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	1,971	36,867	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	328	18,236	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	7,643	377,804	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	2,116	64,108	SH		SOLE		0	0	0
STRATEGY	SHS NEWFOUND RESLV	86280R886	4,622	183,722	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	21,794	76,343	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	835	14,529	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	962	62,782	SH		SOLE		0	0	0
SUMMIT	MATLS INC CL A	86614U100	222	7,804	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	484	3,433	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	687	14,701	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	903	29,080	SH		SOLE		0	0	0
SUNCOKE	ENERGY INC COM	86722A103	523	58,285	SH		SOLE		0	0	0
SUNPOWER	CORP COM	867652406	166	11,992	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	938	21,371	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	674	33,443	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	INC COM	86800U104	575	5,400	SH		SOLE		0	0	0
SWISS HELVETIA	FD INC COM	870875101	101	12,776	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	898	2,325	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	642	22,089	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	7,005	90,707	SH		SOLE		0	0	0
TFI	INTL INC COM	87241L109	254	2,131	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	9,352	119,346	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	2,683	18,523	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	BLUE CHIP	87283Q107	1,261	52,599	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	722	21,552	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	4,425	138,481	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	13,479	144,900	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,030	8,635	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	ADS	874060205	262	15,885	SH		SOLE		0	0	0
TALKSPACE	INC *W EXP 06/21/202	87427V111	1	10,550	SH		SOLE		0	0	0
TANDEM DIABETES CARE	INC COM NEW	875372203	259	6,388	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS	I COM	875465106	370	18,829	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	503	11,679	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	19,188	115,850	SH		SOLE		0	0	0
TARGA RES	CORP COM	87612G101	393	5,383	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	46	27,880	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	624	16,301	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	828	21,294	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	704	19,282	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,126	60,010	SH		SOLE		0	0	0
TEKLA	HEALTHCARE INVS SH BEN INT	87911J103	1,283	72,709	SH		SOLE		0	0	0
TEKLA LIFE SCIENCES	INVS SH BEN INT	87911K100	168	12,047	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD BEN	INT SHS	87911L108	1,493	108,668	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	768	29,650	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	1,750	3,911	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	672	2,654	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	154	35,898	SH		SOLE		0	0	0
TELLURIAN	INC NEW COM	87968A104	113	91,467	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	627	31,629	SH		SOLE		0	0	0
TEMPLETON DRAGON	FD INC COM	88018T101	110	10,407	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	175	14,991	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	227	44,757	SH		SOLE		0	0	0
TEMPLETON GLOBAL	INCOME FD COM	880198106	2,607	592,437	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	431	10,923	SH		SOLE		0	0	0
TENABLE HLDGS	INC COM	88025T102	294	6,186	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	1,244	11,571	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	329	6,807	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	104,877	505,529	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	461	52,063	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	53	19,886	SH		SOLE		0	0	0
TETRA	TECH INC NEW COM	88162G103	200	1,363	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	15,902	85,488	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,491	877	SH		SOLE		0	0	0
TEXAS ROADHOUSE	INC COM	882681109	241	2,230	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	1,064	15,063	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	301	23,852	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	6,150	100,963	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	21,635	37,536	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	868	6,669	SH		SOLE		0	0	0
THOR INDS	INC COM	885160101	823	10,332	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	804	74,995	SH		SOLE		0	0	0
3M	CO COM	88579Y101	19,202	182,682	SH		SOLE		0	0	0
374WATER	INC COM	88583P104	47	10,000	SH		SOLE		0	0	0
THRIVENT	ETF TRUST SMALL MID CAP	88588G109	697	25,025	SH		SOLE		0	0	0
TIDAL ETF TR NOBLE	ABSOLUTE	886364454	131	13,421	SH		SOLE		0	0	0
TIDAL ETF TR RPAR	RISK PARI	886364603	287	14,685	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	RISI	886364637	2,052	65,785	SH		SOLE		0	0	0
TIDAL ETF TR LEATHERBACK	LNG	886364850	820	30,060	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	1,639	104,406	SH		SOLE		0	0	0
TIDAL ETF TR SOFI WEEKLY	INM	886364884	203	2,160	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM	88688T100	336	132,974	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	494	6,040	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	306	16,666	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,178	92,489	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,008	129,813	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,789	89,323	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	220	8,807	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	239	7,639	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	1,959	56,875	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	242	23,118	SH		SOLE		0	0	0
TITAN MACHY	INC COM	88830R101	361	11,862	SH		SOLE		0	0	0
TOLL BROTHERS	INC COM	889478103	460	7,667	SH		SOLE		0	0	0
TOOTSIE ROLL INDS	INC COM	890516107	8,278	184,318	SH		SOLE		0	0	0
TORO	CO COM	891092108	932	8,380	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,473	41,291	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,373	46,712	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	482	37,500	SH		SOLE		0	0	0
TORTOISE PIPELINE &	ENERGY F COM	89148H207	260	10,109	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	528	18,771	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	5,890	99,749	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	4,217	29,760	SH		SOLE		0	0	0
TRACTOR	SUPPLY CO COM	892356106	12,889	54,838	SH		SOLE		0	0	0
TRAEGER	INC COMMON STOCK	89269P103	43	10,550	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	407	552	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	4,673	27,260	SH		SOLE		0	0	0
TREEHOUSE FOODS	INC COM	89469A104	833	16,510	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,404	52,864	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	3,504	66,846	SH		SOLE		0	0	0
TRIMTABS ETF TR FCF	US QLTY ETF	89628W302	3,003	61,414	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE	GROWTH B COM	89677Y100	283	23,410	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	9,598	281,466	SH		SOLE		0	0	0
TRUSTCO	BK CORP N Y COM NEW	898349204	281	8,800	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	316	14,208	SH		SOLE		0	0	0
TUSIMPLE HLDGS	INC CL A	90089L108	16	10,811	SH		SOLE		0	0	0
22ND CENTY GROUP	INC COM	90137F103	30	39,212	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	1,646	24,702	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS	A COM	90138Q108	488	213,872	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM	90187B804	203	13,820	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD DIVERSIF	90213U115	150	17,987	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	434	19,251	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	762	26,295	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	1,081	33,991	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHS ACTIVI	90214Q717	555	18,567	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	130	14,751	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	912	29,963	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	6,716	18,937	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	2,587	43,604	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	1,540	44,294	SH		SOLE		0	0	0
UGI	CORP NEW UNIT 06/01/2024	902681113	205	2,580	SH		SOLE		0	0	0
UBS AG LONDON BRANCH ETRACS UBS	BLOOM	90274D390	782	32,180	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	476	8,250	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,205	15,165	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	6,336	175,754	SH		SOLE		0	0	0
U S SILICA HLDGS	INC COM	90346E103	423	35,393	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	5,084	160,370	SH		SOLE		0	0	0
UBIQUITI	INC COM	90353W103	336	1,236	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	327	18,624	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	3,655	6,699	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	314	33,090	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	231	27,139	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	INTL	90470L444	1,212	41,100	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	EMGRG	90470L469	371	13,010	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	CORE P	90470L519	1,037	44,955	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	1,019	46,157	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	5,824	112,143	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	14,548	72,285	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	1,849	52,532	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	4,151	93,804	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	561	64,047	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	23,030	118,719	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	4,600	11,622	SH		SOLE		0	0	0
UNITED STATES ANTIMONY	CORP COM	911549103	63	166,594	SH		SOLE		0	0	0
UNITED STS BRENT	OIL FD LP UNIT	91167Q100	485	18,243	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	425	7,830	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	841	22,778	SH		SOLE		0	0	0
UNITED STS GASOLINE	FD LP UNITS	91201T102	206	3,391	SH		SOLE		0	0	0
UNITED STS	NAT GAS FD LP UNIT PAR	912318300	1,715	247,141	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	1,931	29,066	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	2,398	91,872	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,367	6,103	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	59,603	126,119	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	828	14,516	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	648	182,646	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	1,486	45,795	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	634	11,991	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	1,265	8,154	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY	INCOME SH BEN INT	91359E105	373	7,746	SH		SOLE		0	0	0
UNIVERSAL	HLTH SVCS INC CL B	913903100	7,753	61,002	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	1,756	44,383	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	454	28,602	SH		SOLE		0	0	0
UR-ENERGY	INC COM	91688R108	254	239,463	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	424	147,176	SH		SOLE		0	0	0
UTZ BRANDS	INC COM CL A	918090101	175	10,637	SH		SOLE		0	0	0
V	F CORP COM	918204108	1,578	68,889	SH		SOLE		0	0	0
VBI VACCINES	INC CDA COM NEW	91822J103	976	3,222,101	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,592	527,847	SH		SOLE		0	0	0
VAALCO	ENERGY INC COM NEW	91851C201	164	36,290	SH		SOLE		0	0	0
VACASA INC CLASS	A COM	91854V107	19	19,300	SH		SOLE		0	0	0
VAIL RESORTS	INC COM	91879Q109	1,559	6,671	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	8,409	532,916	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	11,987	85,867	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	228	24,683	SH		SOLE		0	0	0
VALMONT INDS	INC COM	920253101	677	2,121	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	513	14,692	SH		SOLE		0	0	0
VANECK MERK	GOLD TR GOLD TRUST	921078101	3,094	161,980	SH		SOLE		0	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	21,976	679,308	SH		SOLE		0	0	0
VANECK ETF TRUST VIDEO GMNG	ESPRT	92189F114	380	7,189	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	388	11,467	SH		SOLE		0	0	0
VANECK	ETF TRUST INFLATION ALLOCA	92189F130	2,361	93,510	SH		SOLE		0	0	0
VANECK ETF TRUST LONG/FLAT	TREND	92189F148	401	11,086	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	928	14,563	SH		SOLE		0	0	0
VANECK ETF TRUST ENVIRONMENTAL	SR	92189F304	271	1,859	SH		SOLE		0	0	0
VANECK	ETF TRUST SHRT HGH YLD MUN	92189F387	586	26,298	SH		SOLE		0	0	0
VANECK ETF TRUST BDC	INCOME ETF	92189F411	443	29,883	SH		SOLE		0	0	0
VANECK	ETF TRUST PREFERRED SECURT	92189F429	3,514	199,077	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	10,894	388,800	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	118	10,408	SH		SOLE		0	0	0
VANECK ETF TRUST IG FLOATING	RATE	92189F486	2,153	86,228	SH		SOLE		0	0	0
VANECK ETF TRUST LOW CARBN	ENERGY	92189F502	1,203	9,898	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	SHRT MUNI	92189F528	320	18,802	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	20,793	281,634	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	19,202	72,958	SH		SOLE		0	0	0
VANECK	ETF TRUST RETAIL ETF	92189F684	2,585	15,815	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL	ETF	92189F692	510	6,574	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,152	13,268	SH		SOLE		0	0	0
VANECK	ETF TRUST BIOTECH ETF	92189F726	680	4,198	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	1,253	31,725	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	VIETNAM	92189F817	2,988	245,336	SH		SOLE		0	0	0
VANECK ETF TRUST GAMING	ETF	92189F882	257	5,792	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	6,264	134,805	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	4,195	166,130	SH		SOLE		0	0	0
VANECK	ETF TRUST HIGH YLD MUNIETF	92189H409	4,092	79,083	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	6,851	24,722	SH		SOLE		0	0	0
VANECK ETF TRUST MORNINGSTAR	SMID	92189H730	266	9,357	SH		SOLE		0	0	0
VANECK ETF TRUST RAR	EARTH/STRTG	92189H805	618	7,580	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP	ETF	921908844	126,791	823,264	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL	INTL STK F	921909768	349,012	6,321,541	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	687	10,964	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	3,378	37,305	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	1,520	29,026	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	6,516	90,869	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	21,018	102,772	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	27,654	273,743	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	11,735	81,984	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	15,577	67,584	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	11,046	75,296	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	1,810	22,406	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	1,072	11,316	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	3,587	40,398	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	482	6,134	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	478	5,381	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	4,435	52,374	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	503	5,117	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	1,113	9,892	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	367	3,384	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	51,599	673,259	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED	TERM	921937819	72,374	943,105	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	118,146	1,544,597	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158,109	2,141,527	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	112,976	2,501,120	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	91,998	872,019	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,936	79,680	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	2,860	38,811	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	2,859	45,877	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	23,447	490,326	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	32,038	650,641	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	137,492	2,810,542	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	317	7,817	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,107	37,595	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F TT WRLD ST ETF	922042742	8,897	96,611	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	19,157	358,272	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	65,693	1,626,065	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	6,705	98,865	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	7,498	123,021	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	DIS ETF	92204A108	5,579	22,093	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	STP ETF	92204A207	30,468	157,442	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,345	81,813	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	9,758	125,275	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	45,933	192,622	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	2,203	11,562	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,470	97,207	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,689	15,121	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES	ETF	92204A876	20,985	142,255	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	1,183	12,239	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	60,515	1,033,732	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42,608	558,943	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD	BD ETF	92206C565	255	3,697	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	627	8,180	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	2,800	15,273	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	92206C649	996	8,262	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	10,318	143,153	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	3,187	50,681	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,896	465,240	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	1,804	27,000	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	5,241	28,125	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	58,964	1,266,671	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	2,277	28,562	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,384	36,393	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	16,122	200,976	SH		SOLE		0	0	0
VAPOTHERM	INC COM	922107107	93	140,558	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	556	46,305	SH		SOLE		0	0	0
VAXXINITY	INC COM CL A	92244V104	27	12,000	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	9,936	54,064	SH		SOLE		0	0	0
VELO3D	INC COMMON STOCK	92259N104	57	24,986	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,159	26,734	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT	BD	922907746	12,795	252,574	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	638,744	1,698,471	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	23,121	172,451	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	10,239	52,539	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	22,192	267,247	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,294	126,122	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,231	291,199	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,361	286,180	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33,362	178,587	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	80,657	575,301	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	94,406	378,470	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	124,387	900,636	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70,399	371,382	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	284,356	1,393,220	SH		SOLE		0	0	0
VENUS CONCEPT	INC COM	92332W105	2	11,300	SH		SOLE		0	0	0
VERB	TECHNOLOGY CO INC COM	92337U104	12	100,667	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	49,325	1,268,326	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	1,757	9,157	SH		SOLE		0	0	0
VERICEL	CORP COM	92346J108	625	21,317	SH		SOLE		0	0	0
VERMILION	ENERGY INC COM	923725105	155	11,933	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	3,965	12,583	SH		SOLE		0	0	0
VERTEX	ENERGY INC COM	92534K107	1,579	159,867	SH		SOLE		0	0	0
VERTICAL	CAP INCOME FD SHS BEN INT	92535C104	569	57,979	SH		SOLE		0	0	0
VIAVI SOLUTIONS	INC COM	925550105	191	17,659	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	2,804	125,675	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75 CONV PFD A	92556H305	904	30,179	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,426	148,237	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	4,096	125,568	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	2,513	55,542	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	2,636	38,345	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	5,697	91,437	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	19,825	327,034	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	283	4,774	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	1,282	22,295	SH		SOLE		0	0	0
VIEWRAY	INC COM	92672L107	173	50,000	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	13	16,265	SH		SOLE		0	0	0
VINCO VENTURES	INC COM	927330100	27	84,201	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP COM UNT RP	INT	92763M105	3,016	107,705	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS	INC COM	92766K106	165	40,836	SH		SOLE		0	0	0
VIRGIN ORBIT HOLDINGS	INC COMMON STOCK	92771A101	2	10,500	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX SR LN	ETF	92790A405	429	18,188	SH		SOLE		0	0	0
VIRTUS ETF TR II VIRTUS	US QLTY	92790A504	2,383	86,603	SH		SOLE		0	0	0
VIRPAX PHARMACEUTICALS	INC COM	928251107	13	16,070	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	75,620	335,404	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	317	40,931	SH		SOLE		0	0	0
VIRTUS	TOTAL RETURN FD INC COM	92835W107	117	18,002	SH		SOLE		0	0	0
VISTA OUTDOOR	INC COM	928377100	342	12,339	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	309	103,105	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	247	73,472	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL	INTELLIGEN COM	92838Y100	335	19,240	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS	INC COM NEW	92840H202	3	25,570	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	2,436	101,505	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	622	52,903	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	1,537	78,238	SH		SOLE		0	0	0
VMWARE	INC CL A COM	928563402	1,639	13,128	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,772	160,481	SH		SOLE		0	0	0
VOYA	ASIA PAC HIGH DIV EQT I COM	92912J102	90	14,035	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	243	28,498	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	207	40,600	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	152	15,777	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	1,550	9,035	SH		SOLE		0	0	0
WD 40	CO COM	929236107	401	2,253	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	22,377	288,927	SH		SOLE		0	0	0
WPP PLC	NEW ADR	92937A102	313	5,257	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	7,329	77,319	SH		SOLE		0	0	0
WABTEC	COM	929740108	611	6,050	SH		SOLE		0	0	0
WALMART	INC COM	931142103	61,031	413,912	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	8,346	241,348	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	6,155	407,640	SH		SOLE		0	0	0
WARRIOR MET COAL	INC COM	93627C101	260	7,075	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	4,674	33,608	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	16,406	100,545	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	594	1,917	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	1,140	3,583	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	295	7,484	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	15,677	419,384	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV	A	949746804	420	357	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,353	213,720	SH		SOLE		0	0	0
ALLSPRING	MULTI SECTOR INCOM COM	94987D101	329	35,962	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH WF UTILITIES	INC	94987E109	237	22,250	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	3,243	45,230	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	710	32,612	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	283	9,212	SH		SOLE		0	0	0
WESCO	INTL INC COM	95082P105	236	1,525	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	1,090	3,145	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	735	20,681	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	105	12,267	SH		SOLE		0	0	0
WESTERN ASSET	GBL HIGH INC F COM	95766B109	89	12,801	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	236	48,548	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	251	65,863	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	832	124,801	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	281	26,844	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	235	6,247	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	NOTE 1.500 2/0	958102AP0	11	11,000	SH		SOLE		0	0	0
WESTERN ASSET	INTER MUNI FD COM	958435109	320	40,411	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	779	69,822	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS	INC COM NEW	960908309	75	78,562	SH		SOLE		0	0	0
WESTROCK	CO COM	96145D105	3,315	108,787	SH		SOLE		0	0	0
WEX	INC COM	96208T104	538	2,925	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	4,781	158,665	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	3,988	82,798	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE	INC COM CL A	96328L106	29	45,610	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	1,675	12,689	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	285	22,735	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	5,816	194,774	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	668	5,494	SH		SOLE		0	0	0
WINNEBAGO INDS	INC COM	974637100	364	6,310	SH		SOLE		0	0	0
WINTRUST	FINL CORP COM	97650W108	347	4,752	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	3,142	51,860	SH		SOLE		0	0	0
WISDOMTREE	TR FUTRE STRAT FD	97717W125	661	19,705	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	3,289	39,975	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	2,837	61,960	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	31,731	512,941	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	2,598	68,613	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	233	10,321	SH		SOLE		0	0	0
WISDOMTREE	TR INTRST RATE HDGE	97717W380	1,818	41,774	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	884	9,647	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	225	10,844	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	6,267	152,924	SH		SOLE		0	0	0
WISDOMTREE	TR JPN SCAP HDG EQT	97717W521	446	9,188	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	1,220	20,807	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	1,097	25,385	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	4,223	84,899	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	2,995	104,880	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	1,530	30,766	SH		SOLE		0	0	0
WISDOMTREE	TR INTL SMCAP DIV	97717W760	735	12,059	SH		SOLE		0	0	0
WISDOMTREE	TR INTL LRGCAP DV	97717W794	225	4,815	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HIGH DIV FD	97717W802	3,353	89,064	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	1,710	48,216	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	1,247	17,636	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	1,394	23,911	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	344	7,359	SH		SOLE		0	0	0
WISDOMTREE	TR CURRNCY INT EQ	97717X263	344	11,138	SH		SOLE		0	0	0
WISDOMTREE	TR DYNAMIC INT EQ	97717X271	335	10,621	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	933	21,362	SH		SOLE		0	0	0
WISDOMTREE	TR EUR HDG SMLCAP	97717X552	204	6,030	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	4,234	152,101	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	16,500	418,561	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	4,681	155,214	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	342	8,221	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	30,673	492,022	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	2,424	29,487	SH		SOLE		0	0	0
WISDOMTREE	TR US QUALITY GROW	97717Y477	395	13,906	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	41,015	815,894	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	338	18,366	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	3,682	206,039	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	1,335	44,953	SH		SOLE		0	0	0
WISDOMTREE	TR INTK MLTIFACTR	97717Y774	212	8,446	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	830	23,672	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	357	9,504	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	413	6,352	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	980228308	716	31,928	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	3,598	17,418	SH		SOLE		0	0	0
WORKHORSE GROUP	INC COM NEW	98138J206	56	42,043	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	13,372	341,914	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT	INC CL A	98156Q108	300	3,291	SH		SOLE		0	0	0
WORTHINGTON INDS	INC COM	981811102	297	4,596	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	1,429	21,067	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	2,885	25,781	SH		SOLE		0	0	0
XPO	INC COM	983793100	483	15,149	SH		SOLE		0	0	0
SPRUCE POWER HOLDING	CORP COM CL A	9837FR100	18	22,470	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	6,771	100,395	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	429	32,745	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	1,711	16,338	SH		SOLE		0	0	0
XEROX HOLDINGS	CORP COM NEW	98421M106	323	20,943	SH		SOLE		0	0	0
XOS	INC COMMON STOCK	98423B108	25	47,490	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA SPON	ADR CL D	984245100	209	19,036	SH		SOLE		0	0	0
YAMANA	GOLD INC COM	98462Y100	166	28,348	SH		SOLE		0	0	0
YETI HLDGS	INC COM	98585X104	467	11,666	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	675	15,111	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	4,158	31,480	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,711	26,989	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,727	18,008	SH		SOLE		0	0	0
ZENTEK	LTD COM	98942X102	16	10,500	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL C CAP STK	98954M200	233	5,237	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,629	12,606	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	1,778	59,405	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	10,481	62,969	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	1,310	11,212	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS	IN CL A	98980L101	3,132	42,414	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	2,383	11,256,560	SH		SOLE		0	0	0
ZUMIEZ	INC COM	989817101	242	13,143	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	221	2,066	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	1,170	102,848	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	706	7,352	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,526	4,841	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	1,497	22,054	SH		SOLE		0	0	0
AXIS CAP HLDGS	LTD SHS	G0692U109	3,243	59,486	SH		SOLE		0	0	0
BIT DIGITAL	INC SHS	G1144A105	58	37,591	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,450	40,063	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	811	24,029	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	864	27,421	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	1,231	12,885	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	381	8,097	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	118	10,070	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	10,223	59,664	SH		SOLE		0	0	0
ESTABLISHMENT LABS HLDGS	INC COM	G31249108	457	6,751	SH		SOLE		0	0	0
EVEREST RE GROUP	LTD COM	G3223R108	743	2,075	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	2,721	22,915	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	805	23,960	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	162	32,482	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC ORDINARY	SHARES	G39387108	758	10,507	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP	LTD SHS NEW	G39637205	178	18,729	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,110	116,756	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB	L SHS	G46188101	1,463	13,406	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	444	2,081	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	335	5,639	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	3,405	207,641	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	337	2,302	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,810	30,052	SH		SOLE		0	0	0
LAZARD	LTD SHS A	G54050102	479	14,460	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	7,352	20,784	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,933	185,227	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,406	12,534	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	70	16,234	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	62	15,745	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	5,788	430,365	SH		SOLE		0	0	0
NOVOCURE	LTD ORD SHS	G6674U108	314	5,222	SH		SOLE		0	0	0
NU HLDGS	LTD ORD SHS CL A	G6683N103	461	96,947	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,175	73,950	SH		SOLE		0	0	0
PROPERTYGURU GROUP	LTD ORD SHS	G7258M108	56	11,175	SH		SOLE		0	0	0
RENAISSANCERE HLDGS	LTD COM	G7496G103	4,223	21,077	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	552	58,131	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	2,727	41,241	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	607	10,984	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,929	37,659	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,340	7,006	SH		SOLE		0	0	0
TECNOGLASS	INC ORD SHS	G87264100	584	13,914	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,493	8,116	SH		SOLE		0	0	0
TRITON	INTL LTD CL A	G9078F107	2,874	45,462	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	LTD SHS	G96629103	4,101	17,646	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	2,771	77,244	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	615	8,689	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	9,492	48,883	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	1,169	25,842	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	1,502	14,884	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	478	22,411	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	524	9,033	SH		SOLE		0	0	0
TE CONNECTIVITY	LTD SHS	H84989104	1,290	9,838	SH		SOLE		0	0	0
TRANSOCEAN LTD REG	SHS	H8817H100	2,735	429,957	SH		SOLE		0	0	0
ARDAGH METAL PACKAGING	S A SHS	L02235106	43	10,534	SH		SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100	96	10,813	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	747	5,591	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,253	9,636	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	426	2,880	SH		SOLE		0	0	0
GALMED PHARMACEUTICALS	LTD SHS	M47238106	12	28,500	SH		SOLE		0	0	0
GAMIDA CELL	LTD SHS	M47364100	15	19,075	SH		SOLE		0	0	0
FIVERR	INTL LTD ORD SHS	M4R82T106	222	6,357	SH		SOLE		0	0	0
GLOBAL	E ONLINE LTD SHS	M5216V106	1,848	57,345	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	914	28,585	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	673	17,006	SH		SOLE		0	0	0
MONDAY	COM LTD SHS	M7S64H106	257	1,800	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	1,876	79,539	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	6,214	9,129	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	365	6,309	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	769	2,841	SH		SOLE		0	0	0
IMMATICS N.V	SHS	N44445109	99	14,367	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	3,367	35,866	SH		SOLE		0	0	0
NXP SEMICONDUCTORS	N V COM	N6596X109	1,623	8,704	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	379	20,850	SH		SOLE		0	0	0
IRIS ENERGY LTD ORDINARY	SHARES	Q4982L109	270	88,203	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,677	40,990	SH		SOLE		0	0	0
DIANA	SHIPPING INC COM	Y2066G104	42	10,779	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	521	22,642	SH		SOLE		0	0	0
GENCO	SHIPPING & TRADING LTD SHS	Y2685T131	347	22,159	SH		SOLE		0	0	0
GASLOG PARTNERS	LP UNIT LTD PTNRP	Y2687W108	4,102	487,211	SH		SOLE		0	0	0
GLOBAL	SHIP LEASE INC NEW COM CL A	Y27183600	302	16,122	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,935	91,616	SH		SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	146	23,697	SH		SOLE		0	0	0