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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS	INC ULTRA SHORT INCM	00039J103	1,482	29,531	SH		SOLE		0	0	0
AB ACTIVE ETFS INC TAX AWARE	SHRT	00039J202	924	37,020	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC HIGH YIELD ETF	00039J608	2,748	77,749	SH		SOLE		0	0	0
ACNB	CORP COM	000868109	289	8,704	SH		SOLE		0	0	0
ADMA BIOLOGICS	INC COM	000899104	42	11,428	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	6,154	88,169	SH		SOLE		0	0	0
AGCO	CORP COM	001084102	203	1,541	SH		SOLE		0	0	0
AGF INVTS TR US MARKET	NETRL	00110G408	833	44,428	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	1,535	151,577	SH		SOLE		0	0	0
AES	CORP COM	00130H105	1,162	56,061	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	389	12,150	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	655	14,881	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	812	22,116	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	5,845	149,079	SH		SOLE		0	0	0
ALPS	ETF TR CLEAN ENERGY	00162Q460	1,308	28,959	SH		SOLE		0	0	0
ALPS ETF TR DISRUPTIVE	TECH	00162Q478	1,712	43,519	SH		SOLE		0	0	0
ALPS ETF TR RIVERFRNT	DYMC	00162Q528	426	9,224	SH		SOLE		0	0	0
ALPS	ETF TR MED BREAKTHGH	00162Q593	286	9,069	SH		SOLE		0	0	0
ALPS ETF TR EM SECT	DIV DG	00162Q668	245	11,548	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	339	15,518	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	444	15,841	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT	STR INC	00162Q783	1,344	59,169	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	1,610	32,222	SH		SOLE		0	0	0
AMC ENTMT HLDGS	INC CL A COM	00165C104	131	29,817	SH		SOLE		0	0	0
AMN	HEALTHCARE SVCS INC COM	001744101	441	4,042	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	64	30,229	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	36,766	2,305,071	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	27,691	627,340	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	2,665	47,294	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	7,164	210,146	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	2,801	47,789	SH		SOLE		0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	542	23,090	SH		SOLE		0	0	0
ARK	ETF TR ISRAEL INOVATE	00214Q609	358	18,943	SH		SOLE		0	0	0
ARK ETF TR FINTECH	INNOVA	00214Q708	2,451	117,206	SH		SOLE		0	0	0
ARK ETF TR ARK SPACE	EXPL	00214Q807	175	11,504	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	123	15,845	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	30,799	282,505	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	68,582	509,035	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS	INC COM	00288U106	224	34,743	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	206	76,236	SH		SOLE		0	0	0
ABRDN GLOBAL	INCOME FUND INC COM	003013109	142	23,872	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS	F COM SH BEN INT	00302L108	220	56,197	SH		SOLE		0	0	0
ABRDN GLOBAL	DYNAMIC DIVIDEN COM	00302M106	135	14,178	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	327	3,911	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	693	34,367	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	6,630	207,851	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL	PALLADM	003262102	222	1,947	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	2,902	33,454	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	8,358	382,537	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST PHYSCL	GOLD SHS	00326A104	6,008	327,051	SH		SOLE		0	0	0
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100	789	95,534	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	2,020	37,366	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS	INC COM	00430H102	20	24,524	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	159	15,338	SH		SOLE		0	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	18,531	219,821	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	421	2,581	SH		SOLE		0	0	0
ADAM NAT RES	FD INC COM	00548F105	473	22,734	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	470	27,931	SH		SOLE		0	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	12	20,000	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,031	77,775	SH		SOLE		0	0	0
ADVANCE AUTO PARTS	INC COM	00751Y106	1,197	17,025	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	785	66,955	SH		SOLE		0	0	0
AECOM	COM	00766T100	377	4,457	SH		SOLE		0	0	0
ADVISORSHARES	TR Q DYNAMIC GROWTH	00768Y438	1,222	42,816	SH		SOLE		0	0	0
ADVISORSHARES	TR PURE US CANNABIS	00768Y453	251	45,255	SH		SOLE		0	0	0
ADVISORSHARES	TR PURE CANNABIS	00768Y495	98	37,955	SH		SOLE		0	0	0
ADVISORSHARES TR NEWFLT	MULSINC	00768Y727	650	14,501	SH		SOLE		0	0	0
ADVANSIX	INC COM	00773T101	294	8,401	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	788	33,218	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG	I *W EXP 02/03/202	00788A113	2	27,626	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	38,176	335,139	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	711	6,249	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	551	5,383	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	1,790	14,887	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	2,859	57,213	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G705	36	22,602	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	836	12,789	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	550	31,717	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	APR	00888H208	927	32,995	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JUL	00888H406	1,435	48,162	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	OCT	00888H505	1,023	33,616	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LAGCP B20	MAY	00888H752	1,374	53,097	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAY	00888H760	10,411	395,657	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	FEB	00888H786	246	9,300	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	DEC	00888H794	598	22,262	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JAN	00888H802	580	20,111	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	NOV	00888H844	483	17,349	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	APR	00888H877	287	10,388	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	8,516	66,451	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	10,168	33,945	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	478	5,322	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES	INC COM	00973N102	62	19,442	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	582	48,836	SH		SOLE		0	0	0
ALARM COM HLDGS	INC COM	011642105	8,475	163,988	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	716	13,457	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	9,216	41,311	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	1,077	49,365	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	712	20,983	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE	EQ IN COM	015271109	537	4,729	SH		SOLE		0	0	0
THE ALGER ETF TRUST MID CAP 40	ETF	015564107	181	13,868	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS	CORP COM	015857105	684	82,685	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	6,567	78,786	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	1,863	5,267	SH		SOLE		0	0	0
ATI	INC COM	01741R102	225	5,085	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	202	3,479	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	01877R108	524	28,354	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL	HIG COM	01879R106	811	81,431	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	5,025	95,741	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	2,935	91,255	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	499	8,834	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	5,101	46,782	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	2,679	99,199	SH		SOLE		0	0	0
ALMADEN MINERALS	LTD COM CL B	020283305	1	10,500	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 VALU	02072L599	239	9,499	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	397	12,672	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 GRWT	02072L615	244	7,801	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US SEMICO	02072L672	632	18,218	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	500 ETF	02072L680	1,343	47,376	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	EMERGING	02072L698	2,758	104,623	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI BULL	02072L706	1,067	36,554	SH		SOLE		0	0	0
EA SERIES TRUST BRIDGEWAY	BLUE	02072L714	373	37,947	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US ENERGY	02072L722	1,269	46,364	SH		SOLE		0	0	0
EA SERIES TRUST MERLYN	AI SECTOR	02072L862	2,663	124,401	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	101,206	836,621	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	118,773	992,254	SH		SOLE		0	0	0
ALTICE	USA INC CL A	02156K103	31	10,327	SH		SOLE		0	0	0
ATERIAN	INC COM	02156U101	9	19,084	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	26,950	594,919	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	43	35,790	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	296,051	2,271,023	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	1,120	352,306	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	4,224	51,723	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV BEN	UNIT CTF	02364V206	382	23,154	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	2,285	127,360	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	02390A101	446	20,597	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR DIVERSIFID	CRP	025072109	420	9,209	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY VAL	025072208	575	11,558	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SHORT DURTN STRG	025072257	1,724	34,098	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY GROW	025072307	5,584	80,804	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	2,437	45,687	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTERNATIONAL LR	025072364	7,693	158,192	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR EMERGING MKT VAL	025072372	598	13,698	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SUSTAINABLE GRWT	025072380	2,834	68,629	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY DIVRSFED	025072406	737	16,695	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	4,124	82,480	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	364	10,270	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	696	16,834	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	488	9,066	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	SHFXDINC	025072687	218	4,749	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR CORE MUNI FXD IN	025072695	599	12,982	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	1,733	30,195	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED LRG CAP	025072794	208	3,484	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	2,263	39,314	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	025072810	1,171	17,837	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	7,955	102,495	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	4,733	62,944	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	10,729	127,419	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS	IN COM	02553E106	129	10,928	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	12,332	70,795	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	244	2,052	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN COM CLASS	A	02607T109	2,316	342,622	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	703	19,826	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	1,093	19,002	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	662	7,610	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	030111207	136	21,789	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	8,451	43,575	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	4,557	31,922	SH		SOLE		0	0	0
AMERICAS	GOLD AND SILVER COR COM	03062D100	4	12,601	SH		SOLE		0	0	0
AMERISAFE	INC COM	03071H100	437	8,201	SH		SOLE		0	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	6,781	35,241	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	2,718	8,183	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	718	4,433	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	24,622	110,899	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	776	9,133	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	364	7,883	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	6,655	184,860	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	1,763	77,476	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	LITHIUM	032108805	224	17,135	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	251	21,474	SH		SOLE		0	0	0
AMPLIFY ETF TR SEYMOUR	CANNBS	032108854	116	31,293	SH		SOLE		0	0	0
AMPLIFY ETF TR BLACKSWAN	GRWT	032108888	20,421	793,654	SH		SOLE		0	0	0
AMYRIS	INC COM NEW	03236M200	16	15,167	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	8,771	45,025	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	607	13,162	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	1,693	29,844	SH		SOLE		0	0	0
ANIXA BIOSCIENCES	INC COM	03528H109	128	40,100	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM NEW	035710839	6,257	312,717	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	35	10,000	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	656	1,987	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	9,845	22,158	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	656	56,569	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	717	20,994	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	03761U502	164	13,080	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	616	54,386	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	2,602	33,881	SH		SOLE		0	0	0
APPIAN	CORP CL A	03782L101	308	6,476	SH		SOLE		0	0	0
APPLE	INC COM	037833100	948,600	4,890,447	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	360	2,483	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	14,575	100,839	SH		SOLE		0	0	0
APTARGROUP	INC COM	038336103	517	4,464	SH		SOLE		0	0	0
AQUA	METALS INC COM	03837J101	495	422,746	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES	INC COM NEW	03842K200	4	10,021	SH		SOLE		0	0	0
ARBOR REALTY	TRUST INC COM	038923108	4,505	304,006	SH		SOLE		0	0	0
ARCBEST	CORP COM	03937C105	270	2,734	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	10,881	144,002	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	642	6,668	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	14,533	773,448	SH		SOLE		0	0	0
ARES COML REAL ESTATE	CORP COM	04013V108	1,142	112,508	SH		SOLE		0	0	0
ARGENX SE SPONSORED	ADR	04016X101	283	725	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM	040413106	5,363	33,091	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES	INC COM SHS	04271T100	388	17,185	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	INC COM	043436104	242	1,008	SH		SOLE		0	0	0
ASENSUS SURGICAL	INC COM	04367G103	8	15,232	SH		SOLE		0	0	0
ASHFORD HOSPITALITY	TR INC COM SHS	044103869	68	18,333	SH		SOLE		0	0	0
ASHLAND	INC COM	044186104	340	3,910	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	86	15,914	SH		SOLE		0	0	0
ASSURANT	INC COM	04621X108	827	6,580	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	6,827	95,387	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	122	10,000	SH		SOLE		0	0	0
ATKORE	INC COM	047649108	409	2,626	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,205	7,179	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	1,948	16,743	SH		SOLE		0	0	0
AURORA	CANNABIS INC COM	05156X884	10	17,893	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	3,372	16,480	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	9,430	42,906	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	1,439	8,743	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	4,932	1,978	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	312	1,646	SH		SOLE		0	0	0
AVANGRID	INC COM	05351W103	817	21,675	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,106	6,438	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	339	1,483	SH		SOLE		0	0	0
AVISTA	CORP COM	05379B107	205	5,231	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES	INC COM NEW	054540208	1,018	5,551	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	1,383	7,086	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	653	46,934	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	2,194	48,126	SH		SOLE		0	0	0
BGC PARTNERS	INC CL A	05541T101	100	22,681	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	996	15,804	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	16,026	454,122	SH		SOLE		0	0	0
BRP INC COM SUN	VTG	05577W200	313	3,698	SH		SOLE		0	0	0
BNY MELLON ALCENTRA GLOBAL	C COM	05588N108	160	21,145	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	109	17,508	SH		SOLE		0	0	0
BRP GROUP	INC COM CL A	05589G102	758	30,573	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	11	73,400	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	127	24,705	SH		SOLE		0	0	0
BWX TECHNOLOGIES	INC COM	05605H100	276	3,859	SH		SOLE		0	0	0
BADGER METER	INC COM	056525108	291	1,970	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	1,778	12,989	SH		SOLE		0	0	0
BAIN CAP SPECIALTY	FIN INC COM STK	05684B107	407	30,155	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	616	19,472	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	1,018	7,549	SH		SOLE		0	0	0
BALL	CORP COM	058498106	2,945	50,586	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED	ADR	05946K101	114	14,795	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	69	18,469	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	1,041	60,934	SH		SOLE		0	0	0
BANK AMERICA	CORP COM	060505104	32,664	1,138,519	SH		SOLE		0	0	0
BANK AMERICA	CORP 7.25CNV PFD L	060505682	810	691	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	352	8,530	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	1,138	12,602	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM NT LKD	38	06368B504	2,794	83,073	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	2,930	65,806	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	886	17,699	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	778	19,377	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	302	9,885	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	2,810	358,442	SH		SOLE		0	0	0
BARINGS CORPORATE	INVS COM	06759X107	270	18,118	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	2,523	149,005	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	455	12,125	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	174	21,782	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,593	34,963	SH		SOLE		0	0	0
BEACON ROOFING	SUPPLY INC COM	073685109	333	4,009	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	6,590	24,961	SH		SOLE		0	0	0
BEL FUSE	INC CL B	077347300	999	17,403	SH		SOLE		0	0	0
BERKLEY W	R CORP COM	084423102	841	14,122	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,570	32	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	182,726	535,852	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	352	5,469	SH		SOLE		0	0	0
BEST BUY	INC COM	086516101	1,597	19,483	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	5,618	94,155	SH		SOLE		0	0	0
BIGBEAR AI HLDGS	INC COM	08975B109	25	10,575	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC COM SER	1	08975P108	241	24,211	SH		SOLE		0	0	0
BIO RAD LABS	INC CL A	090572207	278	732	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	352	4,062	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	4,323	15,176	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	1,036	12,689	SH		SOLE		0	0	0
BIONANO GENOMICS	INC COM	09075F107	12	19,496	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	414	3,832	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INC COM	091941104	379	32,537	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	2,415	40,079	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	6,311	395,672	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	270	48,788	SH		SOLE		0	0	0
BLACKLINE	INC COM	09239B109	262	4,877	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	339	29,162	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	14,439	20,892	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	850	38,553	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	672	67,560	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,129	68,055	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	400	37,597	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	521	50,067	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	992	77,013	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL	DI COM	092501105	855	84,949	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	580	57,096	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	1,992	49,014	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,585	190,101	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST II HIGH YLD MUNI IN	092528108	797	36,600	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II INTERMEDIA	MUNI	092528207	452	19,258	SH		SOLE		0	0	0
BLACKROCK	CAP INVT CORP COM	092533108	39	11,994	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	555	47,727	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	354	33,311	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	1,168	111,843	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	686	59,952	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	278	28,600	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	1,054	91,076	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254G108	116	11,533	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS	FD INC COM	09254J102	167	16,405	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	261	23,630	SH		SOLE		0	0	0
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	1,115	124,947	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	169	17,275	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	683	55,920	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &	INM COM	09256A109	1,292	69,819	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	269	29,640	SH		SOLE		0	0	0
BLACKROCK MUN TARGET	TERM TR COM SHS BEN IN	09257P105	361	17,367	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	829	39,828	SH		SOLE		0	0	0
BLACKROCK	MULTI SECTOR INC T COM	09258A107	1,198	83,366	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,334	67,771	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	337	30,878	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	29,018	312,123	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TE COM SHS	09260E105	491	29,874	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	530	29,260	SH		SOLE		0	0	0
BLACKROCK	INNOVATION AND GRW SHS BEN INT	09260Q108	182	23,223	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,856	121,684	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING	FD COMMON STOCK	09261X102	235	8,598	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US EQT FACTOR	09290C103	1,389	38,738	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US CARBON TRANS	09290C509	1,234	25,261	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	194	32,444	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	592	18,590	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	531	32,455	SH		SOLE		0	0	0
BLUEROCK HOMES	TRUST INC COM CL A	09631H100	301	18,660	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	38	17,230	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	235	41,194	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	325	30,171	SH		SOLE		0	0	0
BOEING	CO COM	097023105	43,427	205,660	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG SIX	MN	09789C788	16,332	325,174	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	10,729	3,973	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	2,270	20,344	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	746	15,260	SH		SOLE		0	0	0
BOSTON PROPERTIES	INC COM	101121101	845	14,681	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,830	33,840	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	849	63,913	SH		SOLE		0	0	0
BOX	INC CL A	10316T104	237	8,055	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	465	6,700	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	273	5,748	SH		SOLE		0	0	0
BRF SA SPONSORED	ADR	10552T107	19	10,000	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	3,767	559,746	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	33,969	531,187	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,607	108,648	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	354	16,101	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	1,915	11,564	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	37,225	42,914	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT	SH	11271J107	3,313	98,315	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB	VTG SHS A	11275Q107	1,339	29,367	SH		SOLE		0	0	0
BROOKFIELD	REAL ASSETS INCOM SHS BEN INT	112830104	1,692	100,941	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	VTG	11284V105	2,484	78,703	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	113004105	550	16,827	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	89	10,187	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	1,058	15,373	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	1,038	15,545	SH		SOLE		0	0	0
BRUKER	CORP COM	116794108	250	3,381	SH		SOLE		0	0	0
BRUNSWICK	CORP COM	117043109	299	3,453	SH		SOLE		0	0	0
B2GOLD	CORP COM	11777Q209	52	14,653	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	400	11,553	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE	INC COM	12008R107	1,031	7,578	SH		SOLE		0	0	0
BUMBLE	INC COM CL A	12047B105	255	15,212	SH		SOLE		0	0	0
BUTTERFLY NETWORK	INC COM CL A	124155102	66	28,807	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	2,076	56,983	SH		SOLE		0	0	0
CBOE GLOBAL	MKTS INC COM	12503M108	1,231	8,920	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE	INC FD COM	12504G100	559	106,828	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	802	9,939	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	2,502	13,637	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	3,712	53,470	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	7,809	27,828	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	7,575	40,879	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,181	20,109	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	676	38,290	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	252	4,514	SH		SOLE		0	0	0
CSW	INDUSTRIALS INC COM	126402106	273	1,644	SH		SOLE		0	0	0
CSX	CORP COM	126408103	18,597	545,364	SH		SOLE		0	0	0
CNX RES	CORP COM	12653C108	293	16,515	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	25,771	372,792	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	3,794	149,968	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	368	1,081	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	3,164	13,493	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT	INC NE COM	12769G100	1,081	21,218	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	339	7,534	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,266	113,071	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	426	70,844	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	791	70,392	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	1,775	81,664	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,783	188,662	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	938	60,610	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	254	4,920	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS	CORP COM	131193104	750	37,782	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	3,309	54,093	SH		SOLE		0	0	0
CAMBRIA ETF TR CAMBRIA FGN	SHR	132061300	3,080	128,272	SH		SOLE		0	0	0
CAMBRIA	ETF TR GLB MOMENT ETF	132061508	391	14,123	SH		SOLE		0	0	0
CAMBRIA	ETF TR TAIL RISK	132061862	1,892	139,292	SH		SOLE		0	0	0
CAMBRIA	ETF TR VALUE MOMENTUM	132061888	415	16,118	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	820	7,534	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	1,352	43,163	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	674	14,744	SH		SOLE		0	0	0
CAMPING WORLD HLDGS	INC CL A	13462K109	353	11,741	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,822	42,693	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	3,875	32,008	SH		SOLE		0	0	0
CANADIAN NAT RES	LTD COM	136385101	676	12,009	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,550	19,178	SH		SOLE		0	0	0
CANADIAN SOLAR	INC COM	136635109	1,003	25,932	SH		SOLE		0	0	0
CANOPY	GROWTH CORP COM	138035100	46	119,406	SH		SOLE		0	0	0
CANOO	INC COM CL A	13803R102	95	197,997	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	12,702	540,065	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	51,566	2,043,856	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	18,436	717,932	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	43,015	1,590,800	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	26,503	1,091,101	SH		SOLE		0	0	0
CAPITAL	GRP FIXED INCM ETF T CORE PLUS INCM	14020Y102	17,698	795,080	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL	INCOME	14020Y201	5,401	204,010	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	14020Y300	1,535	58,932	SH		SOLE		0	0	0
CAPITAL	GRP FIXED INCM ETF T SHORT DURATION	14020Y409	1,754	69,849	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	3,765	34,427	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	534	27,078	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	458	74,191	SH		SOLE		0	0	0
CAPITOL SER TR HULL	TACTICAL	14064D519	1,202	36,020	SH		SOLE		0	0	0
CAPITOL SER TR FAIRLEAD	TACTICA	14064D550	355	14,932	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS	INC COM	14070T102	390	31,811	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	3,324	35,149	SH		SOLE		0	0	0
CARDIOL THERAPEUTICS	INC COM CL A	14161Y200	68	76,611	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	391	19,694	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	3,099	12,079	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	2,339	27,945	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	752	23,551	SH		SOLE		0	0	0
CARNIVAL	CORP COMMON STOCK	143658300	9,564	507,889	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,723	95,007	SH		SOLE		0	0	0
CARVANA	CO CL A	146869102	3,431	132,379	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	6,683	27,402	SH		SOLE		0	0	0
CASSAVA SCIENCES	INC COM	14817C107	293	11,966	SH		SOLE		0	0	0
CATALENT	INC COM	148806102	3,756	86,629	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	44,924	182,582	SH		SOLE		0	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	699	17,485	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	1,218	10,515	SH		SOLE		0	0	0
CELSIUS HLDGS	INC COM NEW	15118V207	1,292	8,663	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	207	29,264	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	794	11,775	SH		SOLE		0	0	0
CENOVUS	ENERGY INC COM	15135U109	242	14,264	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	1,538	52,761	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	525	8,560	SH		SOLE		0	0	0
CENTRAL	PAC FINL CORP COM NEW	154760409	214	13,627	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	470	12,862	SH		SOLE		0	0	0
CENTRUS	ENERGY CORP CL A	15643U104	383	11,760	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	283	39,850	SH		SOLE		0	0	0
CERENCE	INC COM	156727109	465	15,909	SH		SOLE		0	0	0
CERIDIAN HCM HLDG	INC COM	15677J108	2,965	44,281	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	1,079	122,755	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	370	1,759	SH		SOLE		0	0	0
CHART INDS	INC COM	16115Q308	1,736	10,866	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	4,579	12,465	SH		SOLE		0	0	0
CHATHAM	LODGING TR COM	16208T102	106	11,334	SH		SOLE		0	0	0
CHEGG	INC COM	163092109	201	22,643	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	759	1,402	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	508	13,776	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	1,020	22,101	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	4,413	28,968	SH		SOLE		0	0	0
CHERRY HILL	MTG INVT CORP COM	164651101	50	10,277	SH		SOLE		0	0	0
CHESAPEAKE	ENERGY CORP COM	165167735	774	9,251	SH		SOLE		0	0	0
CHESAPEAKE UTILS	CORP COM	165303108	368	3,094	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	65,416	415,737	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	1,036	26,236	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM NEW	16934Q208	220	38,077	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	6,873	3,213	SH		SOLE		0	0	0
CHROMADEX	CORP COM NEW	171077407	233	148,343	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	7,058	70,418	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	945	6,787	SH		SOLE		0	0	0
CIENA	CORP COM NEW	171779309	314	7,400	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	8,482	87,157	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	132	46,250	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	11,352	1,093,610	SH		SOLE		0	0	0
CIRCOR	INTL INC COM	17273K109	1,177	20,851	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	34,955	675,592	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	2,682	5,396	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	7,832	170,105	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS	INC COM NEW	17322U207	66	54,600	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	3,288	126,086	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	411	4,571	SH		SOLE		0	0	0
CIVITAS RESOURCES	INC COM NEW	17888H103	594	8,560	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	483	2,936	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	108	21,795	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	317	73,826	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	20	17,500	SH		SOLE		0	0	0
CLEARSIGN TECHNOLOGIES	CORP COM	185064102	580	443,000	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	363	12,721	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	6,685	398,863	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	7,876	49,522	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	179	32,323	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS	CO COM CL A	18914F103	18	19,923	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	4,095	62,644	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	256	402	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	38,535	639,902	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD	ADR REP	191241108	282	3,387	SH		SOLE		0	0	0
COEPTIS THERAPEUTICS HLDGS	I COM	19207A108	103	66,149	SH		SOLE		0	0	0
COEUR	MNG INC COM NEW	192108504	90	31,563	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	661	9,829	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	934	14,301	SH		SOLE		0	0	0
COHERENT	CORP COM	19247G107	1,023	20,068	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	1,780	153,463	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	4,518	395,619	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,113	58,600	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,358	142,168	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	228	21,218	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	93	21,678	SH		SOLE		0	0	0
COHEN & STEERS TAX ADVAN	PFD COM	19249X108	343	19,679	SH		SOLE		0	0	0
COINBASE GLOBAL	INC COM CL A	19260Q107	1,966	27,474	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	14,894	193,328	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL	INC COM	19459J104	248	11,549	SH		SOLE		0	0	0
COLUMBIA BKG SYS	INC COM	197236102	228	11,259	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID	FXD	19761L508	344	19,534	SH		SOLE		0	0	0
COLUMBIA	ETF TR I MULTI SEC MUNI	19761L607	353	17,204	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	VLU	19761L805	282	13,510	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	1,627	56,889	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	799	26,046	SH		SOLE		0	0	0
COMFORT SYS	USA INC COM	199908104	794	4,837	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	19,225	462,685	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	602	14,220	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	1,719	35,308	SH		SOLE		0	0	0
COMMERCIAL	METALS CO COM	201723103	905	17,194	SH		SOLE		0	0	0
COMMSCOPE HLDG	CO INC COM	20337X109	93	16,487	SH		SOLE		0	0	0
COMMUNITY BK SYS	INC COM	203607106	631	13,459	SH		SOLE		0	0	0
COMMUNITY TR BANCORP	INC COM	204149108	225	6,315	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	313	26,439	SH		SOLE		0	0	0
COMPASS MINERALS	INTL INC COM	20451N101	863	25,369	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	731	33,689	SH		SOLE		0	0	0
COMPASS	INC CL A	20464U100	278	79,316	SH		SOLE		0	0	0
COMSTOCK	INC COM NEW	205750300	18	24,000	SH		SOLE		0	0	0
COMSTOCK RES	INC COM	205768302	195	16,831	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS	C COM NEW	205826209	272	29,711	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	4,919	145,872	SH		SOLE		0	0	0
CONFLUENT INC CLASS	A COM	20717M103	2,266	64,174	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	20,784	200,595	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	7,975	88,222	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	5,625	22,856	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	3,391	37,044	SH		SOLE		0	0	0
COOPER	COS INC COM NEW	216648402	269	702	SH		SOLE		0	0	0
COPART	INC COM	217204106	1,547	16,964	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	384	40,784	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM	21924B302	749	89,425	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	123	15,353	SH		SOLE		0	0	0
CORNING	INC COM	219350105	7,133	203,554	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	2,928	51,108	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	63,965	118,811	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	5,717	64,235	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	213	17,311	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	296	12,996	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	269	2,884	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	403	4,524	SH		SOLE		0	0	0
CRANE NXT	CO COM	224441105	228	4,042	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT	INC COM	224916106	54	18,351	SH		SOLE		0	0	0
CREDIT SUISSE	HIGH YIELD BD SH BEN INT	22544F103	79	41,634	SH		SOLE		0	0	0
CROCS	INC COM	227046109	496	4,415	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	76	38,577	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	536	53,586	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	12,195	83,031	SH		SOLE		0	0	0
CROWN CASTLE	INC COM	22822V101	5,447	47,806	SH		SOLE		0	0	0
CROWN HLDGS	INC COM	228368106	206	2,368	SH		SOLE		0	0	0
CTO RLTY	GROWTH INC NEW COM	22948Q101	225	13,113	SH		SOLE		0	0	0
CUE BIOPHARMA	INC COM	22978P106	73	20,000	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	7,772	31,703	SH		SOLE		0	0	0
CURIOSITYSTREAM	INC COM CL A	23130Q107	10	10,333	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	1,027	5,592	SH		SOLE		0	0	0
NXG	NEXTGEN INFRASTR INCM FD COM	231647207	475	12,345	SH		SOLE		0	0	0
DMC GLOBAL	INC COM	23291C103	378	21,261	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	1,321	58,473	SH		SOLE		0	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	235	5,792	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	9,816	277,517	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	3,742	108,464	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI JAPN	233051507	382	6,500	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MUN INFRA	233051705	670	26,571	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	235	6,475	SH		SOLE		0	0	0
DNP	SELECT INCOME FD INC COM	23325P104	9,852	940,089	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	4,592	37,732	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	3,849	34,985	SH		SOLE		0	0	0
DWS	MUN INCOME TR COM	233368109	164	19,081	SH		SOLE		0	0	0
DXP ENTERPRISES	INC COM NEW	233377407	449	12,329	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	698	14,071	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	11,091	46,210	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	2,490	14,900	SH		SOLE		0	0	0
DARLING INGREDIENTS	INC COM	237266101	307	4,812	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	1,675	17,023	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	23908L306	242	8,416	SH		SOLE		0	0	0
DECKERS OUTDOOR	CORP COM	243537107	339	642	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	24,507	60,482	SH		SOLE		0	0	0
DELEK US HLDGS	INC NEW COM	24665A103	230	9,613	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	3,959	73,162	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,081	233,078	SH		SOLE		0	0	0
DENISON MINES	CORP COM	248356107	161	128,891	SH		SOLE		0	0	0
DESKTOP	METAL INC COM CL A	25058X105	91	51,490	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	18,849	389,920	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	2,730	21,241	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	5,065	29,197	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	5,514	41,974	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	2,453	18,560	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	6,333	55,614	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO CLASS	A COM	25400Q105	328	26,095	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A NEW	25401T603	1,556	105,787	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	268	6,688	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQT MKT	25434V104	1,477	47,673	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQT MK	25434V203	8,821	322,882	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	883	37,628	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US EQUITY ETF	25434V401	4,774	99,127	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP ETF	25434V500	4,707	85,903	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	11,171	240,805	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US LARGE CAP VAL	25434V666	380	14,952	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 2	25434V708	56,481	2,080,330	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	6,549	189,833	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS CO	25434V732	501	20,816	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS VA	25434V740	704	28,872	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS HI	25434V757	296	12,486	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL HIGH PROFIT	25434V765	652	26,616	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP V	25434V781	856	36,202	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQUITY	25434V799	1,426	58,753	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	4,113	125,204	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP VAL	25434V815	1,276	49,668	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US REAL ESTATE	E	25434V823	240	11,155	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US HIGH PROFITAB	25434V831	1,715	64,635	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST SHORT DURATION F	25434V864	2,351	50,722	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST CORE FIXED INCOM	25434V872	3,111	74,553	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EX US CORE	25434V880	6,520	279,726	SH		SOLE		0	0	0
DIODES	INC COM	254543101	392	4,236	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	5,295	68,778	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	1,931	65,618	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	38,800	434,589	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	3,424	29,301	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	295	44,826	SH		SOLE		0	0	0
DIVERSIFIED	HEALTHCARE TR COM SH BEN INT	25525P107	1,228	545,847	SH		SOLE		0	0	0
DIXIE GROUP	INC CL A	255519100	27	20,000	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	4,134	80,909	SH		SOLE		0	0	0
DOLBY LABORATORIES	INC COM CL A	25659T107	208	2,480	SH		SOLE		0	0	0
DOLLAR GEN	CORP NEW COM	256677105	8,559	50,414	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	4,403	30,683	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	11,618	224,332	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,442	4,278	SH		SOLE		0	0	0
DONALDSON	INC COM	257651109	237	3,787	SH		SOLE		0	0	0
DORCHESTER MINERALS	LP COM UNIT	25820R105	294	9,803	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST SHILLER CAPE U S	25861R204	9,508	388,223	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	731	61,363	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC	CR COM	258623107	594	40,968	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	40	17,888	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	2,064	13,978	SH		SOLE		0	0	0
DOW	INC COM	260557103	14,010	263,041	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	2,183	82,156	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	439	16,442	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY	AND INF COM	26433C105	98	10,099	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	24,892	277,381	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	4,913	68,772	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	2,339	82,225	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	249	19,816	SH		SOLE		0	0	0
E L F BEAUTY	INC COM	26856L103	1,341	11,736	SH		SOLE		0	0	0
EL POLLO LOCO HLDGS	INC COM	268603107	291	33,169	SH		SOLE		0	0	0
EMX RTY	CORP COM	26873J107	68	35,538	SH		SOLE		0	0	0
ENI S P A SPONSORED	ADR	26874R108	232	8,050	SH		SOLE		0	0	0
EOG RES	INC COM	26875P101	8,848	77,316	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	1,872	45,504	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	746	15,941	SH		SOLE		0	0	0
ETF SER SOLUTIONS NATIONWIDE	NASDQ	26922A172	4,006	185,877	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	1,951	93,190	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	NEXT	26922A289	772	22,937	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	7,367	162,760	SH		SOLE		0	0	0
ETF SER SOLUTIONS APTUS	DEFINED	26922A388	393	15,794	SH		SOLE		0	0	0
ETF SER SOLUTIONS VIDENT	INTERNATI	26922A404	261	11,392	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	QUANT	26922A420	365	7,202	SH		SOLE		0	0	0
ETF SER SOLUTIONS CLEARSHS	ULTRA	26922A453	1,250	12,463	SH		SOLE		0	0	0
ETF SER SOLUTIONS VIDENT	US EQUITY	26922A503	611	12,785	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P EMRG	26922A586	536	29,898	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	665	23,365	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	369	22,411	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,168	101,236	SH		SOLE		0	0	0
ETF SER SOLUTIONS APTUS	ENHANCED	26922B642	219	8,978	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM BAHL &	GAYN	26922B832	572	23,803	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	1,479	67,229	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	451	13,610	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	REAL AS	26923G780	256	10,914	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME JUNIR	SLVR	26924G102	703	74,943	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR	SCRTY	26924G201	5,211	103,034	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME MOBILE	PAY	26924G409	2,380	55,743	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG ALTR HRVST	26924G508	476	159,091	SH		SOLE		0	0	0
ETF MANAGERS TR WEDBUSH VID	GAME	26924G706	201	3,302	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG TRAVEL TEC	26924G771	265	15,582	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO	CLIMATE LEA	26924G888	1,226	23,028	SH		SOLE		0	0	0
EAGLE	MATLS INC COM	26969P108	670	3,592	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	138	13,547	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	899	62,031	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	5,051	60,333	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	1,328	243,301	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	263	26,449	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	6,950	421,480	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	1,095	61,198	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	981	84,007	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	305	30,633	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	1,962	86,241	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	962	102,745	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,734	540,450	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	1,125	95,738	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	325	19,491	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	803	34,970	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	161	16,398	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	732	52,723	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,097	242,335	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,890	594,851	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,548	321,664	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	2,069	251,730	SH		SOLE		0	0	0
EATON VANCE NATL	MUN OPPORT COM SHS	27829L105	264	15,198	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,079	46,528	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	6,096	32,652	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,110	88,918	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	2,259	32,528	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	601	72,992	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	3,620	38,381	SH		SOLE		0	0	0
ELECTRAMECCANICA VEHS	CORP COM NEW	284849205	14	22,188	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,347	10,387	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	256	18,553	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL	MTG RE COM SHS BEN INT	288578107	97	13,478	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	255	29,595	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	286	1,550	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	8,046	89,016	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	11,262	302,916	SH		SOLE		0	0	0
ENCORE WIRE	CORP COM	292562105	2,456	13,208	SH		SOLE		0	0	0
ENDEAVOUR	SILVER CORP COM	29258Y103	212	73,300	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	440	6,504	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	565	90,803	SH		SOLE		0	0	0
ENERGY SVCS ACQUISITION	CORP COM	29271Q103	59	20,239	SH		SOLE		0	0	0
ENERGOUS	CORP COM	29272C103	15	63,983	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	866	25,795	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	14,367	1,131,244	SH		SOLE		0	0	0
ENERPLUS	CORP COM	292766102	314	21,693	SH		SOLE		0	0	0
ENGINE NO	1 ETF TRUST TRANSFRM 500 ETF	29287L106	4,659	90,291	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	3,939	23,519	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	538	29,828	SH		SOLE		0	0	0
ENTEGRIS	INC COM	29362U104	865	7,803	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	2,208	22,676	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	261	9,010	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	13,562	514,674	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	2,641	11,749	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	1,111	4,720	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	3,080	3,928	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	882	30,188	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	114	24,941	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM	CORP COM	294600101	303	31,681	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	368	5,585	SH		SOLE		0	0	0
ERICSSON ADR B SEK	10	294821608	129	23,751	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	363	1,729	SH		SOLE		0	0	0
ESCO TECHNOLOGIES	INC COM	296315104	201	1,943	SH		SOLE		0	0	0
ESSENTIAL UTILS	INC COM	29670G102	3,062	76,735	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	436	1,859	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	1,946	23,003	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	179	18,784	SH		SOLE		0	0	0
EVERCORE INC CLASS	A	29977A105	215	1,737	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	2,982	51,039	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	4,261	60,078	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	203	50,817	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	3,139	33,425	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR BITWISE	CRYPTO	301505624	331	41,179	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED	EQU	301505665	296	9,446	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO	GLB ETF	301505707	4,311	73,620	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ	EM INTERN	301505889	1,737	59,161	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	370	20,071	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	5,067	124,365	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	267	13,965	SH		SOLE		0	0	0
F&G ANNUITIES &	LIFE INC COMMON STOCK	30190A104	213	8,597	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	1,400	12,798	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	3,498	28,879	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	1,507	16,147	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	2,306	15,493	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	197	23,488	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	101,875	949,884	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	561	5,377	SH		SOLE		0	0	0
F	N B CORP COM	302520101	2,518	220,127	SH		SOLE		0	0	0
FAT BRANDS INC CLASS	A COM	30258N105	80	11,629	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	42,423	2,211,819	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES	CORP COMMON STOCK	30290Y101	24,567	5,171,924	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	261	1,373	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	71,889	250,503	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	1,035	2,583	SH		SOLE		0	0	0
FAIR ISAAC	CORP COM	303250104	460	568	SH		SOLE		0	0	0
FARFETCH	LTD ORD SH CL A	30744W107	158	26,126	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	382	31,289	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	256	16,264	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	4,715	79,924	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,601	11,140	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	482	4,978	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	387	6,040	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST US STRATEGIC	DIV	31423L305	2,770	116,432	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	14,618	58,968	SH		SOLE		0	0	0
FIDELITY COMWLTH TR NASDAQ	COMPSIT	315912808	10,456	193,342	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTORS	ETF	316092121	1,194	47,911	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI CONSM DIS	316092204	4,509	61,495	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR	STAPLES	316092303	6,761	148,845	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	GROWTH	316092337	199	11,836	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP VALUE	316092345	277	9,929	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP GRWTH	316092352	6,113	205,477	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI ENERGY IDX	316092402	3,809	171,905	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI FINLS IDX	316092501	4,805	102,082	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST SML MID MLTFCT	316092527	825	24,677	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	10,568	167,434	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST HIGH YILD	ETF	316092618	589	12,650	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INDL INDX	316092709	2,287	40,212	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT VL FCT ETF	316092717	582	24,992	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST VLU FACTOR ETF	316092782	2,968	60,457	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INFO TECH I	316092808	16,773	128,388	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MOMENTUM FACTR	316092816	652	13,488	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	4,474	89,277	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST DIVID ETF RISI	316092832	4,262	102,111	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST HIGH DIVID ETF	316092840	4,751	119,548	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	3,090	123,155	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	316092865	11,723	277,280	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	2,507	62,284	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI MATLS INDEX	316092881	2,070	44,363	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	359	7,854	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	215	4,478	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	20,712	456,018	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	316188408	396	7,947	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,705	31,178	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,884	80,102	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	267	13,626	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,043	77,958	SH		SOLE		0	0	0
FIRST AMERN	FINL CORP COM	31847R102	211	3,693	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES	INC N CL A	31946M103	408	318	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	128	10,138	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	574	28,087	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	1,307	45,887	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	271	8,359	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	234	20,805	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	170	30,156	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	1,774	62,825	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	3,288	17,295	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	44,354	1,304,149	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD US EQTY OPPT ETF	336920103	8,919	101,154	SH		SOLE		0	0	0
FIRST TR DOW	JONES SELECT MI COM SHS ANNUAL	33718M105	204	3,619	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	226	14,553	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	490	27,978	SH		SOLE		0	0	0
FIRST TR ABRDN	GBL OPP INCM COM SHS	337319107	86	13,900	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DOW	30 EQL WGT	33733A201	1,348	44,760	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD WTR	ETF	33733B100	7,340	82,877	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	941	13,275	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	33733E104	101,179	1,347,620	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	4,894	31,958	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	13,300	81,600	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	100 EX	33733E401	1,352	16,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	5,552	108,525	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	4,616	198,264	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	33733E823	1,542	65,686	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX	AEROSPACE	33733E831	325	13,978	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	GLD	33733E856	892	46,637	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LUNT	US FACTOR	33733E872	240	9,145	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	606	5,741	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	566	57,186	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,801	101,036	SH		SOLE		0	0	0
FIRST TR NASDAQ	100 TECH IND SHS	337345102	10,773	73,207	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	289	11,761	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	123,462	3,079,609	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	7,986	95,060	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	1,488	26,949	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	4,225	67,438	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	4,800	306,875	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	2,844	75,433	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	11,976	110,569	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	2,125	35,364	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	8,285	129,075	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	6,519	56,669	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	1,358	42,712	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	9,933	130,805	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	2,452	114,364	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD S NETWRK	FUT VEH	33734X309	787	14,100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	6,893	548,388	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	18,385	404,860	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	2,306	58,737	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	7,430	90,327	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,674	69,288	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	8,579	128,660	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21,596	213,206	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	393	34,605	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	367	21,030	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY	BK UT COM SHS ETF	33736Q104	532	13,443	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD NASDQ CLN EDGE	33737A108	5,449	51,838	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	1,806	52,472	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	728	36,100	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD JAPAN ALPHADEX	33737J158	473	9,869	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	5,355	104,280	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	8,447	398,821	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	2,931	80,646	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	33737J802	655	13,692	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	2,059	28,680	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	2,928	45,192	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	2,713	59,357	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	978	16,248	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	687	14,903	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,210	218,339	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	4,640	171,844	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR	LN FD	33738D309	7,262	160,301	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	3,404	85,899	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	33738D606	5,788	260,116	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	33738D804	6,473	347,619	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD CBOE VEST	RISING	33738D879	3,700	168,411	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	309	26,978	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME &	GRO COM	33738G104	367	26,374	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	1,693	116,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASD	TECH DIV	33738R118	5,869	100,045	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	3,793	180,466	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	BUYWRITE	33738R407	240	12,093	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	87,760	1,863,280	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	14,221	303,155	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	3,004	92,616	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD S&P INTL DIVID	33738R688	509	33,107	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	279	9,835	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	9,046	167,327	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ ARTFCIAL	33738R720	4,219	92,372	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ SEMCNDTR	33738R811	2,320	32,590	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ PHRMTCLS	33738R837	408	15,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ OIL GAS	33738R845	3,706	140,787	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD	BVRG	33738R852	693	26,436	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	BK ETF	33738R860	4,205	198,115	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	1,071	31,856	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	888	49,142	SH		SOLE		0	0	0
FIRST TR MLP &	ENERGY INCOM COM	33739B104	1,099	142,543	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,801	1,302,520	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD	FUTRS STRGY	33739G103	2,163	45,245	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST	TR GLB FD	33739H101	12,694	557,497	SH		SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	133	22,116	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	5,827	114,970	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	3,036	57,508	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III EME MRK	BD ETF	33739P202	2,734	95,317	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,228	26,064	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,009	203,109	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	3,873	229,839	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III CALIF	MUN INCM	33739P863	818	16,701	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	6,264	219,777	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	10,901	331,139	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FST	LOW OPPT EFT	33739Q200	21,751	456,277	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	289	6,564	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	106,715	1,796,246	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	873	26,732	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	S&P	33739Q705	1,612	30,504	SH		SOLE		0	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,127	86,035	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F433	1,529	50,748	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	U S	33740F441	1,046	33,485	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	US EQ MD	33740F458	479	15,403	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F474	4,324	137,440	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	180	29,539	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F557	5,445	244,699	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST	INTL	33740F573	6,994	329,735	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F581	6,043	252,061	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	MAR	33740F599	6,244	175,256	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F615	636	19,701	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	BFR	33740F623	5,300	142,508	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F631	2,101	64,267	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	100	33740F649	929	41,489	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQTY BUF	33740F664	1,839	48,729	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQT DEP	33740F672	2,920	83,660	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F680	2,165	63,286	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F698	876	25,236	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F714	1,313	36,411	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F722	4,082	98,501	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F730	794	23,151	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US BUF	33740F748	2,597	66,637	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F755	17,185	686,312	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,092	77,608	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,597	101,697	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	580	26,824	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	38,531	872,339	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT DEP NOV	33740F839	2,697	74,292	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT BUFER	33740F847	2,365	58,724	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US DEEP	33740F854	11,964	351,582	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US BUFFER	33740F862	6,279	162,593	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	8,612	356,317	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	957	47,906	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MERGER	ARBITRA	33740J203	560	27,989	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	602	28,189	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U208	3,192	81,839	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U307	2,004	52,748	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	DEEP BFR	33740U406	919	27,219	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	EQTY BFR	33740U505	4,438	123,163	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	FD DEP	33740U703	10,173	472,298	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U737	327	10,485	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U760	1,304	65,511	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U778	908	44,974	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U786	5,640	172,855	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US DEP	33740U802	1,574	51,216	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	U S EQ	33740U810	588	17,343	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U828	1,079	54,079	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740U836	1,940	90,918	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U844	1,738	51,949	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI EXPANDED	TECHNOL	33740U851	239	11,399	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U869	801	39,109	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U885	2,719	82,886	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	1,884	66,900	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	453	19,216	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,606	117,019	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	11,059	390,653	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	408	10,616	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	4,623	149,314	SH		SOLE		0	0	0
FISERV	INC COM	337738108	7,154	56,710	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	2,924	75,206	SH		SOLE		0	0	0
FISKER	INC CL A COM STK	33813J106	302	53,618	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	625	3,179	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	786	9,532	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	599	43,564	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	669	83,471	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	1,257	72,138	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	3,504	20,784	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,370	34,181	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	1,097	46,640	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 5YR	TRGT	33939L605	478	20,170	SH		SOLE		0	0	0
FLEXSHARES TR US QT	LW VLTY	33939L654	650	12,168	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	499	12,350	SH		SOLE		0	0	0
FLEXSHARES TR STOX	US ESG SLCT	33939L696	480	4,444	SH		SOLE		0	0	0
FLEXSHARES	TR US QUALITY CAP	33939L746	203	4,128	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	508	7,823	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	625	11,178	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	2,084	36,055	SH		SOLE		0	0	0
FLEXSHARES TR FLEXSHARES	ULTRA	33939L886	818	10,917	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS	INC CL A	339750101	548	5,274	SH		SOLE		0	0	0
FLUOR	CORP NEW COM	343412102	235	7,956	SH		SOLE		0	0	0
FLOWERS FOODS	INC COM	343498101	438	17,616	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	28,113	1,858,091	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	11,850	156,766	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	413	5,519	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	4,631	64,365	SH		SOLE		0	0	0
FORTUNA SILVER MINES	INC COM	349915108	93	28,840	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	2,681	18,798	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	773	54,576	SH		SOLE		0	0	0
FRANKLIN COVEY	CO COM	353469109	240	5,494	SH		SOLE		0	0	0
FRANKLIN	ETF TR SHRT DUR US GOVT	353506108	228	2,548	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	647	24,238	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	165	26,750	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	35473P108	254	8,691	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LOW VOLATILIT	35473P504	5,212	106,458	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	357	16,686	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR SENIOR	LOAN ETF	35473P595	1,174	48,725	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE JAPAN HDG	35473P637	3,919	127,248	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE JAPAN ETF	35473P744	3,117	115,228	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	35473P801	4,284	95,691	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	35473P850	387	16,290	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US SML CP MLTFCT	35473P876	1,704	48,044	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	35473P884	5,567	123,982	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	108	16,117	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	8,719	217,979	SH		SOLE		0	0	0
FUELCELL	ENERGY INC COM	35952H601	85	39,338	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	118	56,502	SH		SOLE		0	0	0
FULGENT GENETICS	INC COM	359664109	366	9,879	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	327	27,430	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	523	90,159	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	949	139,966	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	245	57,040	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	3,002	142,077	SH		SOLE		0	0	0
GMS	INC COM	36251C103	308	4,451	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,007	31,942	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	36266G107	3,773	46,442	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	193	134,332	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	3,114	14,180	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	201	53,854	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	306	60,912	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	1,371	28,299	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	910	2,599	SH		SOLE		0	0	0
GENASYS	INC COM	36872P103	27	10,410	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	6,425	43,083	SH		SOLE		0	0	0
GENERAL AMERN	INVS CO INC COM	368802104	273	6,532	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	13,407	62,315	SH		SOLE		0	0	0
GENERAL	ELECTRIC CO COM NEW	369604301	13,963	127,108	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	17,302	225,582	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	5,147	133,478	SH		SOLE		0	0	0
GENESCO	INC COM	371532102	238	9,492	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	2,289	78,227	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	7,696	45,479	SH		SOLE		0	0	0
GENWORTH	FINL INC COM CL A	37247D106	196	39,267	SH		SOLE		0	0	0
GERON	CORP COM	374163103	991	308,615	SH		SOLE		0	0	0
GETAROUND	INC COM	37427G101	4	11,000	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	21	13,748	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	10,609	137,651	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS	INC CL A SHS	37611X100	66	35,531	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	1,230	39,461	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM	376535100	184	18,855	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	291	17,886	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W204	5,411	151,832	SH		SOLE		0	0	0
GLOBALSTAR	INC COM	378973408	11	10,633	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	1,480	144,003	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	728	7,389	SH		SOLE		0	0	0
GLOBAL PARTNERS	LP COM UNITS	37946R109	1,273	41,431	SH		SOLE		0	0	0
GLOBAL X FDS GB MSCI AR	ETF	37950E259	621	13,570	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	1,488	89,075	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	336	37,211	SH		SOLE		0	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	198	17,031	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	2,027	48,764	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	1,013	23,602	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,919	202,745	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	300	14,662	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	852	42,960	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	4,493	248,346	SH		SOLE		0	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	209	11,293	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,897	94,934	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 COVER	37954Y483	20,216	1,138,910	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	2,895	111,192	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	1,764	63,095	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,726	89,014	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,092	193,839	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	4,306	149,820	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,009	29,173	SH		SOLE		0	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	449	20,323	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	559	14,851	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	847	32,603	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	6,760	103,964	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	615	28,328	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	648	11,901	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	267	13,136	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 RIS	37960A503	287	15,842	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	330	13,233	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	481	21,307	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37960A735	349	11,331	SH		SOLE		0	0	0
GOLD FIELDS LTD SPONSORED	ADR	38059T106	488	35,258	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	12,740	39,499	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	10,939	348,937	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	381430123	5,424	89,374	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	4,930	164,891	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INFLATI	381430362	636	12,943	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	EMNG MKTS	381430388	438	10,910	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	2,510	39,730	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	784	17,330	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	10,724	122,842	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	8,998	89,917	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US	381430602	997	17,272	SH		SOLE		0	0	0
GOLDMAN SACHS BDC	INC SHS	38147U107	403	29,060	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	278	17,705	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	38149W101	5,558	133,701	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	WRLD	38149W739	673	16,266	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	2,510	131,872	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	266	19,671	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	321	23,477	SH		SOLE		0	0	0
GORMAN RUPP	CO COM	383082104	393	13,616	SH		SOLE		0	0	0
GRACO	INC COM	384109104	4,951	57,338	SH		SOLE		0	0	0
GRAINGER W W	INC COM	384802104	2,706	3,432	SH		SOLE		0	0	0
GRAND CANYON	ED INC COM	38526M106	268	2,593	SH		SOLE		0	0	0
GRANITE CONSTR	INC COM	387328107	481	12,079	SH		SOLE		0	0	0
GRANITE	PT MTG TR INC COM STK	38741L107	75	14,112	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	726	38,179	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG	CO COM	388689101	313	13,012	SH		SOLE		0	0	0
GREAT AJAX CORP 7.25 CV	SR NT 24	38983D409	342	14,043	SH		SOLE		0	0	0
GREEN BRICK PARTNERS	INC COM	392709101	1,096	19,287	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	878	12,738	SH		SOLE		0	0	0
PEAKSTONE REALTY	TRUST COMMON SHARES	39818P799	8,713	312,055	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE	INC COM	398905109	231	895	SH		SOLE		0	0	0
GROWGENERATION	CORP COM	39986L109	59	17,279	SH		SOLE		0	0	0
GRUPO FINANCIERO GALICIA S.A SPONSORED	ADR	399909100	644	37,441	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL CENT SPON	ADR	400501102	203	2,394	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON	ADR B	400506101	330	1,845	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	62	20,000	SH		SOLE		0	0	0
GUARDANT	HEALTH INC COM	40131M109	508	14,186	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	177	10,878	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,745	235,504	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS SMARTETFS	DIVID	402031835	467	18,361	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	559	12,539	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	2,276	7,498	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	319	8,055	SH		SOLE		0	0	0
HP	INC COM	40434L105	2,593	84,450	SH		SOLE		0	0	0
HAGERTY	INC CL A COM	405166109	99	10,548	SH		SOLE		0	0	0
HALEON PLC SPON	ADS	405552100	741	88,409	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	2,960	89,730	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	260	7,218	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	767	28,605	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	590	50,116	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	862	42,271	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	366	24,014	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD I COM	41021P103	143	10,214	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	611	134,667	SH		SOLE		0	0	0
HANNON ARMSTRONG	SUST INFR C COM	41068X100	661	26,438	SH		SOLE		0	0	0
HARBOR ETF TRUST DISRUPTIVE	INNOV	41151J307	204	15,022	SH		SOLE		0	0	0
HARBOR	ETF TRUST LONG TERM GROWER	41151J406	212	11,456	SH		SOLE		0	0	0
HARBOR ETF TRUST HARBOR	COMMODITY	41151J505	840	39,466	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	390	11,072	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD SPONSORED	ADR	413216300	140	33,238	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,310	18,191	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,207	36,097	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	41653L404	2,793	143,664	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,191	110,180	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	478	7,383	SH		SOLE		0	0	0
HAVERTY FURNITURE	COS INC COM	419596101	321	10,622	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,030	56,068	SH		SOLE		0	0	0
HEALTHCARE RLTY	TR CL A COM	42226K105	3,116	165,203	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	1,439	71,614	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	464	90,183	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	272	1,535	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES	INTL IN COM	422819102	333	12,563	SH		SOLE		0	0	0
HELLO GROUP	INC ADS	423403104	306	31,853	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	308	8,699	SH		SOLE		0	0	0
HENNESSY ADVISORS	INC COM	425885100	71	10,062	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,821	10,882	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	1,514	102,289	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	20	17,517	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	13,965	55,926	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	86	21,728	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	201	19,916	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	592	32,184	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	1,384	10,178	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	2,328	75,892	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	1,270	75,603	SH		SOLE		0	0	0
HIBBETT	INC COM	428567101	221	6,097	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	86	13,196	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES HIGHLAND	INCOME	43010E404	4,883	540,729	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	605	69,960	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,302	8,944	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS	L P COM UT LTD PTN	435763107	203	10,951	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	2,729	33,710	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	820	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	68,404	220,203	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN	SHS	438128308	2,278	75,141	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	27,595	132,988	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	2,552	63,439	SH		SOLE		0	0	0
HORIZON	TECHNOLOGY FIN CORP COM	44045A102	198	16,420	SH		SOLE		0	0	0
HOSTESS BRANDS	INC CL A	44109J106	6,550	258,699	SH		SOLE		0	0	0
HOWARD HUGHES	CORP COM	44267D107	209	2,653	SH		SOLE		0	0	0
HOWMET	AEROSPACE INC COM	443201108	1,375	27,743	SH		SOLE		0	0	0
HUB GROUP	INC CL A	443320106	274	3,412	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	1,904	5,744	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	739	1,389	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES	INC COM	444144109	105	10,966	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	3,162	7,072	SH		SOLE		0	0	0
HUNT	J B TRANS SVCS INC COM	445658107	931	5,145	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	4,352	403,730	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS	INC COM	446413106	1,301	5,715	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	417	3,635	SH		SOLE		0	0	0
IAC	INC COM NEW	44891N208	209	3,320	SH		SOLE		0	0	0
ITT	INC COM	45073V108	335	3,599	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	468	16,134	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	282	2,750	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	3,690	7,348	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	11,354	45,386	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	964	5,140	SH		SOLE		0	0	0
IMMUNOGEN	INC COM	45253H101	442	23,433	SH		SOLE		0	0	0
IMMUNITYBIO	INC COM	45256X103	42	14,950	SH		SOLE		0	0	0
IMPACT	SHS TR I NAACP MINO ETF	45259A209	1,313	41,498	SH		SOLE		0	0	0
IMPINJ	INC COM	453204109	251	2,801	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	15,200	834,248	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	382	8,584	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP	INC COM	45384B106	696	20,164	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI	ETF	45409B107	229	7,688	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ MRGR	ARB ETF	45409B800	300	9,616	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY	INSRED	45409F843	6,030	249,079	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	40	12,124	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	324	20,183	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	245	18,213	SH		SOLE		0	0	0
INGERSOLL RAND	INC COM	45687V106	487	7,453	SH		SOLE		0	0	0
INGLES	MKTS INC CL A	457030104	281	3,394	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	913	8,618	SH		SOLE		0	0	0
INSPIRE MED SYS	INC COM	457730109	355	1,093	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS	INC COM NEW	45773H201	12	26,603	SH		SOLE		0	0	0
INSPERITY	INC COM	45778Q107	527	4,427	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	1,419	19,439	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD	50 ETF	45782C102	685	26,771	SH		SOLE		0	0	0
INNOVATOR ETFS	TR U S EQTY ACCELRT	45782C110	243	9,906	SH		SOLE		0	0	0
INNOVATOR ETFS TR INVATR 20	PLS 9	45782C235	544	26,309	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C276	854	16,651	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C284	837	32,587	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C292	390	13,947	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C300	3,453	105,491	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C318	2,185	73,187	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAY	45782C326	978	30,785	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C334	2,270	54,444	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR ET	45782C342	521	18,920	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT APRIL	45782C359	414	16,825	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C375	408	13,558	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C383	2,356	69,765	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C391	1,551	41,787	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JAN	45782C409	1,484	39,335	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C417	3,355	108,964	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BFR	45782C425	692	24,878	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	FEB	45782C433	1,677	49,088	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C466	819	20,448	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C474	698	21,821	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C508	7,816	222,622	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT JAN	45782C516	532	18,752	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JAN	45782C524	302	10,384	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C532	466	15,452	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C540	5,056	151,923	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF DEC	45782C557	2,451	67,644	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA BU	45782C565	523	16,991	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C573	4,387	129,371	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF NOV	45782C581	1,337	39,348	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C599	806	29,754	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C615	1,431	34,390	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C649	860	29,360	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C656	4,433	135,511	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF SEP	45782C664	1,111	32,262	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C672	3,544	122,963	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BF	45782C680	2,759	88,443	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQUT BUFR	AUG	45782C698	826	24,611	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT JULY	45782C714	271	11,773	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JULY	45782C722	360	13,697	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C730	272	9,531	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C748	2,772	87,538	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUN	45782C755	399	11,899	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF OCT	45782C771	1,776	48,811	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUL	45782C789	1,476	41,831	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C797	5,746	171,668	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C805	1,457	55,892	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C813	7,112	207,836	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C821	1,193	39,953	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C839	1,876	65,129	SH		SOLE		0	0	0
INNOVATOR ETFS	TR INNOVATOR DEEPW	45782C862	696	17,596	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT PWR BUF	45782C870	6,296	203,740	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT BUFR	APR	45782C888	2,293	64,058	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQUITY ACCELE	45783Y103	3,807	132,760	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQUITY	45783Y202	238	8,305	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQUITY ACCELE	45783Y301	2,503	86,436	SH		SOLE		0	0	0
INNOVATOR ETFS	TR GROWTH ACCELERAT	45783Y608	3,925	156,642	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT ACLRTD	ET	45783Y707	233	8,327	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADDERED ALC	BFR	45783Y756	431	16,485	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY ACC	ETF	45783Y764	235	10,159	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT ACC	9 BFR	45783Y780	2,541	103,363	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADERD ALCTN	PWR	45783Y814	3,186	84,068	SH		SOLE		0	0	0
INNOVATOR ETFS	TR S&P INVT GRD PFD	45783Y822	597	32,577	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ACCELRT9	45783Y848	2,487	96,697	SH		SOLE		0	0	0
INNOVATOR ETFS TR DEFINED WLT	SHLD	45783Y855	5,742	205,883	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT ACLRTD	9	45783Y889	2,611	90,383	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	738	2,558	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	22,324	667,575	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS	INC COM	45826J105	227	5,560	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	2,231	19,729	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,932	216,215	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	974	12,233	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	2,974	93,507	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	848	21,990	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ACTIVE US REAL	46090A101	1,071	12,354	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF TOTAL RETURN	46090A804	1,756	37,804	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF VAR RATE INVT	46090A879	3,080	123,758	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ULTRA SHRT DUR	46090A887	19,530	393,437	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	434,184	1,175,313	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	3,946	290,066	SH		SOLE		0	0	0
INTEST	CORP COM	461147100	1,573	59,895	SH		SOLE		0	0	0
INTUIT	COM	461202103	9,476	20,681	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	8,106	23,706	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	3,083	133,236	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	128	33,301	SH		SOLE		0	0	0
INVESCO MUNICIPAL	TRUST COM	46131J103	411	43,534	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	548	56,464	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,157	122,273	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	347	41,297	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	647	54,738	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	232	37,171	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,787	186,922	SH		SOLE		0	0	0
INVESCO HIG INCM 2023 TARG	T COM	46135X108	145	19,482	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	216	30,477	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	46137V100	10,953	129,662	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	1,738	43,319	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	3,891	69,010	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	1,296	13,855	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	1,272	10,022	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	3,096	29,934	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	912	4,668	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 EQ	46137V225	496	5,452	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	6,799	19,442	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	5,642	111,836	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	20,304	261,823	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	4,104	26,903	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	4,999	45,216	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	7,531	25,608	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	6,720	75,121	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	617	3,801	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	5,541	27,098	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	1,345	4,514	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	649	12,672	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	54,146	361,840	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	620	9,058	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	8,172	48,811	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	776	15,832	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	13,271	146,187	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	46137V449	275	3,373	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	965	20,931	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	10,061	126,519	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	4,480	55,503	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	1,212	26,106	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	1,618	33,367	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	1,697	44,386	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ	INTERNT	46137V530	1,301	8,321	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T INTL DIVI ACHI	46137V548	2,940	162,879	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	2,980	155,035	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V589	803	76,333	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	504	2,932	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	809	18,954	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	7,154	43,713	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	2,152	149,986	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SOFTWARE	46137V639	617	5,732	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	SEMICNDT	46137V647	2,123	15,520	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	PHRMCTLS	46137V662	1,020	13,487	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	OIL GAS	46137V670	301	60,477	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	NETWRNG	46137V688	258	3,238	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA BASIC	MATL	46137V704	1,150	13,417	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	MKT ETF	46137V712	1,885	16,229	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LEISURE	46137V720	8,527	203,907	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG VALU	46137V738	1,407	30,182	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	LRG GWTH	46137V746	11,456	162,236	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	FOOD BEV	46137V753	3,095	68,107	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC	ENRG EXP	46137V761	224	8,050	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG	CON	46137V779	1,279	23,517	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	TECHNOLOGY	46137V811	1,068	7,257	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	MOMENTUM	46137V837	4,286	52,891	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA INDLS	MUMT	46137V845	847	8,054	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	HEALTHCARE	46137V852	2,526	20,740	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	FINL MUMT	46137V860	239	5,684	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	ENERGY MNT	46137V878	260	6,591	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DWA	STAPLES	46137V886	674	7,771	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	4,037	45,238	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	300	14,000	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,233	98,350	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	1,100	7,467	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INDL	46138E123	293	2,813	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	571	4,279	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP ENGY	46138E164	96	10,104	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	4,069	37,411	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	25,047	484,005	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	502	20,371	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	947	34,627	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	5,782	112,466	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	1,212	51,548	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	1,866	33,352	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	28,792	458,405	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	11,866	286,961	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	492	6,435	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF	INM COMPSI	46138E404	3,367	186,213	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	11,167	982,111	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	401	16,992	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II MSCI GBL TIMBR	46138E545	255	8,648	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	447	5,455	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	294	16,349	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	2,046	130,906	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	BK ETF	46138E628	635	15,481	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	466	13,467	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II GBL SRT	TRM HY	46138E669	621	32,024	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	1,711	97,892	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	291	15,612	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	2,758	141,513	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	SMLCP MENT	46138E842	4,327	54,962	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	EMERG MKTS	46138E867	1,160	61,144	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DWA	DEV MKTS	46138E875	692	22,711	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	745	18,709	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP MATL	46138G201	281	4,076	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP QTY	46138G300	4,877	135,276	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SR LN ETF	46138G508	2,990	142,125	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	46138G615	1,397	48,295	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	1,202	45,975	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NASDAQ	100 ETF	46138G649	21,789	143,369	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	804	20,543	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	5,744	50,645	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	1,068	11,113	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	3,420	42,749	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	2,042	28,594	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	1,955	73,628	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II VRDO TAX	FREE	46138G862	3,729	149,772	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	3,281	147,464	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II TREAS COLATERL	46138G888	800	7,582	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028	MUNI	46138J486	230	9,825	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 MUNI	46138J494	426	18,046	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	MUNI	46138J510	392	16,664	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	MUNI	46138J528	819	33,633	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	MUNI	46138J536	1,418	57,227	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 MUNI	46138J544	1,962	78,224	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	50,800	1,037,164	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	46138J635	338	14,840	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	717	36,327	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	46138J742	1,620	39,965	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE	EQTY	46138J775	533	7,694	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	882	46,360	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026	CB	46138J791	3,133	165,355	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	HY	46138J817	1,122	49,762	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025	CB	46138J825	9,869	490,257	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	HY	46138J833	2,594	115,383	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024	CB	46138J841	13,335	648,253	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 HY	46138J858	3,453	146,883	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2023 CB	46138J866	14,783	698,281	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,372	65,140	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	770	54,507	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM PRECIOUS	METAL	46140H502	236	4,786	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM BASE	METALS FD	46140H700	356	19,822	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	5,102	179,792	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,421	45,451	SH		SOLE		0	0	0
INVITAE	CORP COM	46185L103	114	100,708	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS	INC COM	462222100	307	7,474	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	4,908	21,835	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	189	35,414	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS	INC COM	46269C102	528	8,500	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	490	10,834	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	6,636	116,794	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	34,637	951,825	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	315	13,947	SH		SOLE		0	0	0
ISHARES INC FRONTIER	AND SEL	464286145	238	9,184	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	970	27,602	SH		SOLE		0	0	0
ISHARES	INC EM MKTS DIV ETF	464286319	2,470	100,829	SH		SOLE		0	0	0
ISHARES INC GLB ENR PROD	ETF	464286343	414	17,855	SH		SOLE		0	0	0
ISHARES	INC MSCI AGRICULTURE	464286350	304	7,695	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,551	12,454	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	512	15,777	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	2,493	71,242	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	6,946	70,840	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	2,744	49,907	SH		SOLE		0	0	0
ISHARES	INC MSCI JAPN SMCETF	464286582	373	5,450	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	971	21,200	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	392	9,284	SH		SOLE		0	0	0
ISHARES INC MSCI EQUAL	WEITE	464286681	322	4,085	SH		SOLE		0	0	0
ISHARES INC MSCI SWEDEN	ETF	464286756	2,937	82,931	SH		SOLE		0	0	0
ISHARES INC MSCI STH KOR	ETF	464286772	712	11,240	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	449	15,705	SH		SOLE		0	0	0
ISHARES	INC MSCI MEXICO ETF	464286822	731	11,748	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	6,447	31,136	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	4,643	74,476	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	2,769	45,333	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	50,607	517,238	SH		SOLE		0	0	0
ISHARES	TR SELECT DIVID ETF	464287168	26,216	231,386	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	29,997	278,729	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	254	9,327	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	6,840	27,381	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	446,712	1,002,247	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	118,500	1,209,803	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	14,691	371,370	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	27,435	253,697	SH		SOLE		0	0	0
ISHARES TR GBL COMM	SVC ETF	464287275	299	4,380	SH		SOLE		0	0	0
ISHARES TR GLOBAL	TECH ETF	464287291	27,781	446,715	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	52,550	745,597	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	2,205	25,938	SH		SOLE		0	0	0
ISHARES TR GLOBAL	FINLS ETF	464287333	443	6,187	SH		SOLE		0	0	0
ISHARES TR GLOBAL	ENERG ETF	464287341	3,380	90,805	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	489	12,597	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40	ETF	464287390	2,090	76,918	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	41,160	255,353	SH		SOLE		0	0	0
ISHARES TR 20	YR TR BD ETF	464287432	65,845	639,642	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	48,950	506,726	SH		SOLE		0	0	0
ISHARES TR 1 3	YR TREAS BD	464287457	133,081	1,641,353	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	38,128	525,909	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	14,174	129,044	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	16,182	167,469	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	30,633	419,451	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	65,551	250,691	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	13,156	38,033	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	17,036	33,583	SH		SOLE		0	0	0
ISHARES TR EXPND	TEC SC ETF	464287549	5,952	15,151	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	10,097	79,527	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	2,188	39,378	SH		SOLE		0	0	0
ISHARES TR GLOBAL	100 ETF	464287572	6,566	86,326	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	1,471	20,666	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	32,426	205,448	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	7,622	101,631	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	55,773	202,677	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	31,592	129,615	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	9,564	67,928	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	10,508	43,305	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	47,138	251,709	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	51,484	657,853	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	34,125	349,498	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	6,787	26,670	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	1,890	23,114	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	16,568	154,656	SH		SOLE		0	0	0
ISHARES	TR US TELECOM ETF	464287713	234	10,568	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	27,783	255,198	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	1,957	22,612	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	3,591	33,864	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	13,407	47,840	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	1,325	8,384	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	4,869	65,265	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	3,630	84,736	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	71,457	717,078	SH		SOLE		0	0	0
ISHARES	TR US CONSM STAPLES	464287812	20,459	102,146	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	1,208	9,083	SH		SOLE		0	0	0
ISHARES TR DOW	JONES US ETF	464287846	1,612	14,876	SH		SOLE		0	0	0
ISHARES	TR EUROPE ETF	464287861	217	4,300	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	12,572	132,215	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	20,310	176,717	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	5,615	84,418	SH		SOLE		0	0	0
ISHARES	TR INTL TREA BD ETF	464288117	6,935	175,180	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	7,235	69,541	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	909	8,497	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	344	5,178	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	3,339	52,751	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE	ETF	464288224	11,406	619,900	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	2,082	42,309	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	4,971	51,818	SH		SOLE		0	0	0
ISHARES TR MSCI KOKUSAI	ETF	464288265	259	2,800	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	5,032	85,320	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	13,587	157,004	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	7,262	119,160	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	614	11,525	SH		SOLE		0	0	0
ISHARES TR CALIF	MUN BD ETF	464288356	579	10,166	SH		SOLE		0	0	0
ISHARES	TR GLB INFRASTR ETF	464288372	1,581	33,682	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	548	8,595	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	25,140	235,547	SH		SOLE		0	0	0
ISHARES	TR ASIA 50 ETF	464288430	476	7,987	SH		SOLE		0	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	4,868	184,868	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	512	10,289	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	8,243	109,803	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	613	11,925	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	1,199	16,365	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	5,484	65,152	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	24,549	263,214	SH		SOLE		0	0	0
ISHARES TR GOV/CRED	BD ETF	464288596	421	4,044	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	763	18,424	SH		SOLE		0	0	0
ISHARES TR INTRM GOV	CR ETF	464288612	3,340	32,457	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE	ETF	464288620	5,762	115,041	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	4,800	94,920	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	11,385	226,924	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	31,801	287,089	SH		SOLE		0	0	0
ISHARES TR 3	7 YR TREAS BD	464288661	24,831	215,438	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	19,227	174,083	SH		SOLE		0	0	0
ISHARES	TR PFD AND INCM SEC	464288687	24,017	776,490	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	1,836	33,982	SH		SOLE		0	0	0
ISHARES TR GLOB UTILITS	ETF	464288711	230	3,842	SH		SOLE		0	0	0
ISHARES	TR GLB CNSM STP ETF	464288737	1,573	25,712	SH		SOLE		0	0	0
ISHARES TR GLB CNS	DISC ETF	464288745	339	2,165	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	3,835	44,881	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	17,409	149,220	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	1,102	32,570	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	1,282	14,592	SH		SOLE		0	0	0
ISHARES TR US BR DEL	SE ETF	464288794	223	2,453	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	5,984	63,903	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	19,455	344,586	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	2,032	7,945	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	922	10,856	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	774	7,077	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	27,869	569,448	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	35,657	373,721	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	1,603	23,771	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	36,393	229,522	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	2,290	21,470	SH		SOLE		0	0	0
ISHARES TR CORE LT USDB	ETF	464289479	1,548	29,439	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	1,695	32,878	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	15,151	228,390	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	8,752	170,110	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	6,955	172,123	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	5,362	152,149	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	13,720	656,781	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	537	27,571	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	22,649	989,019	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	1,405	29,773	SH		SOLE		0	0	0
ISHARES TR GNMA	BOND ETF	46429B333	416	9,493	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	1,130	25,852	SH		SOLE		0	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	14,310	281,583	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	21,015	208,502	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	1,359	30,382	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	33,506	496,387	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	115,603	1,555,272	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	55,286	566,452	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	ST MAT	46431W507	18,320	368,460	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	259	10,056	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	774	15,631	SH		SOLE		0	0	0
ISHARES	U S ETF TR IT RT HDG HGYL	46431W606	2,664	31,803	SH		SOLE		0	0	0
ISHARES U S ETF TR U.S.	TECH INDEPD	46431W648	1,968	35,722	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	2,856	30,731	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SHORT	46431W838	5,340	107,037	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI CMDTY	STGY	46431W853	1,072	41,251	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	59,904	444,164	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	207	1,683	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	17,285	184,289	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	21,029	145,778	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	42,190	673,740	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	70,227	1,040,401	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	10,104	216,628	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	702	35,957	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	46,656	946,553	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	1,564	30,084	SH		SOLE		0	0	0
ISHARES	INC MSCI TAIWAN ETF	46434G772	270	5,733	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	2,496	40,317	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	4,412	109,037	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	293	12,579	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	7,464	235,985	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	1,784	37,008	SH		SOLE		0	0	0
ISHARES	TR INTERNATIONAL SL	46434V266	1,391	45,098	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	981	22,009	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	2,358	42,412	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	8,777	211,738	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	31,794	893,089	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	611	3,905	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA A	46434V514	264	9,053	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	50,535	1,111,398	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	46,877	909,704	SH		SOLE		0	0	0
ISHARES TR CUR HD EURZN	ETF	46434V639	516	15,766	SH		SOLE		0	0	0
ISHARES TR GLOBAL	REIT ETF	46434V647	415	18,087	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	278	4,832	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	1,064	20,214	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	1,564	50,442	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	65,593	1,294,520	SH		SOLE		0	0	0
ISHARES TR BLACKROCK	ULTRA	46434V878	14,635	290,961	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC23	ETF	46434VAX8	1,875	74,154	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	3,965	162,631	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	2,971	120,667	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	13,533	177,227	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	2,886	126,929	SH		SOLE		0	0	0
ISHARES TR INVESTMENT	GRADE	46435G219	7,599	171,963	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	2,436	101,898	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2023	46435G318	2,045	80,233	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	7,036	115,120	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	844	26,078	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	1,070	45,359	SH		SOLE		0	0	0
ISHARES	TR CR 5 10 YR ETF	46435G417	251	5,826	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	40,283	413,330	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	5,091	148,527	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	539	12,239	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	2,381	93,865	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	13,893	190,504	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	1,250	20,149	SH		SOLE		0	0	0
ISHARES TR MSCI GBL SUS	DEV	46435G532	314	3,974	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	5,374	109,033	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE SMCP	46435G839	219	7,685	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	3,497	149,010	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	3,632	96,023	SH		SOLE		0	0	0
ISHARES TR IBONDS 23	TRM HG	46435U150	332	14,069	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM HG	46435U168	1,218	52,935	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM HG	46435U184	728	31,542	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	750	32,104	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	379	4,902	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 26	46435U259	1,682	66,797	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 27	46435U283	913	36,420	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 28	46435U325	545	21,647	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	1,371	33,505	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	1,603	60,874	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	202	4,347	SH		SOLE		0	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	2,209	90,175	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	6,048	128,224	SH		SOLE		0	0	0
ISHARES	TR ROBOTICS ARTIF	46435U556	3,356	101,576	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	7,093	199,702	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC	46435U697	1,440	55,906	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	7,692	196,827	SH		SOLE		0	0	0
ISHARES	TR BROAD USD HIGH	46435U853	1,418	40,179	SH		SOLE		0	0	0
ISHARES	TR CORE DIVID ETF	46435U861	430	11,246	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 ETF	46435UAA9	3,318	141,296	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 29	46436E205	920	40,986	SH		SOLE		0	0	0
ISHARES TR IBONDS 2026	TERM	46436E528	552	24,259	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	564	16,119	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	524	14,719	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	813	24,043	SH		SOLE		0	0	0
ISHARES TR ISHARES 25	YR T	46436E577	737	55,605	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	2,155	50,618	SH		SOLE		0	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	29,110	289,282	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2030	46436E726	247	11,664	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	1,192	19,568	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	1,473	40,981	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TRM TS	46436E833	1,251	56,842	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 TRM TS	46436E841	2,326	104,999	SH		SOLE		0	0	0
ISHARES TR IBONDS	26 TRM TS	46436E858	2,408	106,298	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM TS	46436E866	3,441	148,750	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM TS	46436E874	6,259	262,969	SH		SOLE		0	0	0
ISHARES TR IBONDS 23	TRM TS	46436E882	7,111	286,600	SH		SOLE		0	0	0
ISUN	INC COM	465246106	4	10,374	SH		SOLE		0	0	0
JPMORGAN CHASE &	CO COM	46625H100	90,780	624,173	SH		SOLE		0	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	344	15,032	SH		SOLE		0	0	0
JABIL	INC COM	466313103	1,754	16,252	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MKT EXPN	ENHNCD	46641Q118	220	4,392	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES	EQT	46641Q134	11,489	201,101	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	2,556	48,085	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EUR	46641Q191	830	15,343	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	46641Q209	503	9,693	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	1,719	33,344	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q241	34,676	750,889	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	286	6,239	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	46641Q308	3,087	61,139	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	122,263	2,209,714	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	46641Q373	8,874	161,670	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	13,010	163,217	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	2,229	22,798	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	222	4,425	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	3,478	68,676	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	46641Q670	3,546	76,120	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	873	24,468	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	3,405	76,887	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	87,194	1,739,008	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	2,043	49,868	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	46641Q852	1,037	22,263	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	1,395	15,798	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INFLATION MANAGE	46654Q104	1,351	29,250	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ	EQT PREM	46654Q203	5,972	123,470	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	2,539	45,549	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	2,855	93,265	SH		SOLE		0	0	0
JACOBS SOLUTIONS	INC COM	46982L108	1,873	15,755	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	1,911	33,653	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	18,693	300,716	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	US REL	47103U829	200	8,997	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	22,398	449,303	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	7,571	165,449	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	17,663	369,596	SH		SOLE		0	0	0
JD.COM INC SPON	ADR CL A	47215P106	546	15,987	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	277	15,791	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	389	43,952	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	14,299	260,504	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,165	566,814	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	280	8,363	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	375	12,072	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	93,680	565,974	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	79	23,119	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	5,728	11,810	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES	FD COM	48249T106	1,067	91,945	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	6,172	110,211	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	415	5,795	SH		SOLE		0	0	0
KARUNA THERAPEUTICS	INC COM	48576A100	419	1,930	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	536	65,793	SH		SOLE		0	0	0
KAYNE ANDERSON	NEXTGEN ENRGY COM	48661E108	326	45,880	SH		SOLE		0	0	0
KELLOGG	CO COM	487836108	4,653	69,031	SH		SOLE		0	0	0
KEMPER	CORP COM	488401100	629	13,035	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,243	39,735	SH		SOLE		0	0	0
KEYCORP	COM	493267108	975	105,559	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	2,212	13,209	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	14,392	104,242	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	606	30,711	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,736	565,386	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	534	111,901	SH		SOLE		0	0	0
KINSALE CAP GROUP	INC COM	49714P108	421	1,124	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	658	29,452	SH		SOLE		0	0	0
KNIFE RIVER	CORP COMMON STOCK	498894104	516	11,859	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	683	12,291	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	468	20,299	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	475	21,920	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	12,173	342,900	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI	INTERNET	500767306	568	21,093	SH		SOLE		0	0	0
KRANESHARES TR QUADRATIC	DEFLA	500767587	1,504	92,427	SH		SOLE		0	0	0
KRANESHARES TR GLOBAL	CARB STRA	500767678	3,687	97,225	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC	INT RT	500767736	1,883	91,496	SH		SOLE		0	0	0
KRANESHARES TR ELEC	VEH FUTUR	500767827	954	30,558	SH		SOLE		0	0	0
KROGER	CO COM	501044101	5,861	124,701	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	235	17,704	SH		SOLE		0	0	0
KYMERA THERAPEUTICS	INC COM	501575104	207	9,014	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	1,516	26,009	SH		SOLE		0	0	0
LI AUTO INC SPONSORED	ADS	50202M102	499	14,218	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	226	17,672	SH		SOLE		0	0	0
LPL FINL HLDGS	INC COM	50212V100	354	1,627	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	276	8,346	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	5,759	29,416	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,922	7,964	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	274	25,229	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	8,072	12,556	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	654	6,585	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	2,979	25,918	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	466	2,420	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	1,256	21,649	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR	CORP COM	518415104	399	4,155	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	1,137	43,200	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	242	11,489	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	US EQTY	518416409	284	6,851	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	2,326	11,846	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	205	13,106	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	1,574	53,152	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLRBRDG AL	CP GW	524682101	3,150	74,697	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLEARBRIDEG	LR	524682200	470	8,649	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	1,590	43,351	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	INTL LW	52468L505	3,352	123,268	SH		SOLE		0	0	0
LEGG MASON ETF INVT WESTN	AST SHRT	52468L786	375	16,046	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	1,165	13,166	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	3,439	27,446	SH		SOLE		0	0	0
LENNOX	INTL INC COM	526107107	232	711	SH		SOLE		0	0	0
LEVI STRAUSS &	CO NEW CL A COM STK	52736R102	156	10,834	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	204	37,788	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	4,132	638,716	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER	A	530307107	273	3,420	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	385	11,749	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	88	20,200	SH		SOLE		0	0	0
LIFE STORAGE	INC COM	53223X107	566	4,260	SH		SOLE		0	0	0
LILLY ELI &	CO COM	532457108	81,310	173,375	SH		SOLE		0	0	0
EDGIO	INC COM	53261M104	9	14,045	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	932	4,690	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	1,695	65,801	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	478	54,095	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	39	21,219	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	827	79,698	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	1,875	101,314	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	1,367	44,707	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	372	21,231	SH		SOLE		0	0	0
LISTED FD TR CORE ALT	FD	53656F847	556	19,921	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	751	2,470	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM NEW	53680Q207	948	46,840	SH		SOLE		0	0	0
LITTELFUSE	INC COM	537008104	207	711	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP RBA	RESPONS	53700T793	4,471	483,668	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	5,783	209,299	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	1,010	11,089	SH		SOLE		0	0	0
LIVENT	CORP COM	53814L108	977	35,632	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	226	102,782	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	44,449	96,548	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	215	3,625	SH		SOLE		0	0	0
LOOP	MEDIA INC COM NEW	54352F206	110	46,074	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	31,739	140,627	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	1,031	149,680	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	3,778	9,981	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	280	123,753	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES	INC COM CL A	550424105	193	27,985	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	593	61,836	SH		SOLE		0	0	0
M &	T BK CORP COM	55261F104	3,725	30,098	SH		SOLE		0	0	0
M D C HLDGS	INC COM	552676108	1,091	23,318	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	1,030	49,192	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	269	42,652	SH		SOLE		0	0	0
MFA	FINL INC COM	55272X607	168	14,910	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	162	35,883	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	81	15,840	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	67	24,417	SH		SOLE		0	0	0
MGE	ENERGY INC COM	55277P104	287	3,623	SH		SOLE		0	0	0
MFS	GOVT MKTS INCOME TR SH BEN INT	552939100	221	68,750	SH		SOLE		0	0	0
MGM RESORTS	INTERNATIONAL COM	552953101	3,926	89,401	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	1,080	47,211	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	1,426	42,027	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	2,093	12,032	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	1,589	16,673	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	601	1,280	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	353	2,554	SH		SOLE		0	0	0
MACERICH	CO COM	554382101	466	41,331	SH		SOLE		0	0	0
MACYS	INC COM	55616P104	179	11,135	SH		SOLE		0	0	0
MADISON COVERED CALL &	EQUIT COM	557437100	486	65,671	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS	INC COM	558868105	1,633	7,068	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	270	24,254	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	LP	559080106	3,428	55,000	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	1,024	18,139	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	202	14,781	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	6,235	155,758	SH		SOLE		0	0	0
MAINSTAY CBRE GLOBAL	INFRA COM	56064Q107	209	15,257	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	1,249	66,031	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS	IN COM	565788106	957	69,020	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	3,879	168,502	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	12,015	103,042	SH		SOLE		0	0	0
MARKEL GROUP	INC COM	570535104	2,440	1,764	SH		SOLE		0	0	0
MARKETAXESS HLDGS	INC COM	57060D108	284	1,086	SH		SOLE		0	0	0
MARQETA INC CLASS	A COM	57142B104	118	24,180	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	414	3,375	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	1,695	9,012	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	7,184	39,111	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	2,871	6,219	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	3,816	63,840	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	708	12,337	SH		SOLE		0	0	0
MASIMO	CORP COM	574795100	342	2,080	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	431	3,652	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,074	89,178	SH		SOLE		0	0	0
MASTERBRAND	INC COMMON STOCK	57638P104	184	15,802	SH		SOLE		0	0	0
MATADOR RES	CO COM	576485205	1,412	26,985	SH		SOLE		0	0	0
MATCH GROUP	INC NEW COM	57667L107	713	17,032	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	346	4,448	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	267	84,866	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	723	16,974	SH		SOLE		0	0	0
MAXLINEAR	INC COM	57776J100	237	7,498	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	670	7,740	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	8,492	97,356	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	52,605	176,283	SH		SOLE		0	0	0
MCEWEN	MNG INC COM NEW	58039P305	403	56,097	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	6,551	15,331	SH		SOLE		0	0	0
MEDICAL PPTYS	TRUST INC COM	58463J304	3,838	414,505	SH		SOLE		0	0	0
MEDIFAST	INC COM	58470H101	213	2,311	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	796	3,315	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT	LTD ADR	585464100	213	17,458	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	3,328	2,809	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	55,272	479,001	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	418	2,938	SH		SOLE		0	0	0
MESA AIR GROUP	INC COM NEW	590479135	51	19,985	SH		SOLE		0	0	0
MESA LABS	INC COM	59064R109	740	5,760	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	255	58,824	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	2,893	51,179	SH		SOLE		0	0	0
METTLER TOLEDO	INTERNATIONAL COM	592688105	441	336	SH		SOLE		0	0	0
MFS	INVT GRADE MUN TR SH BEN INT	59318B108	80	10,839	SH		SOLE		0	0	0
MFS	HIGH INCOME MUN TR SH BEN INT	59318D104	88	25,260	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	167	51,857	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	386,057	1,133,660	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	119	25,930	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	3,665	10,704	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,350	37,393	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	8,874	140,617	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	1,204	7,932	SH		SOLE		0	0	0
MIDDLEBY	CORP COM	596278101	229	1,548	SH		SOLE		0	0	0
MIDDLEFIELD BANC	CORP COM NEW	596304204	202	7,544	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	464	5,758	SH		SOLE		0	0	0
MILLER HOWARD	HIGH INC EQTY COM SHS BEN IN	600379101	992	97,910	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED	ADS	606822104	78	10,640	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC COMMON CLASS	A	60741F104	209	5,440	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	4,853	39,944	SH		SOLE		0	0	0
MODIVCARE	INC COM	60783X104	3,959	87,559	SH		SOLE		0	0	0
MOELIS &	CO CL A	60786M105	564	12,438	SH		SOLE		0	0	0
MOLINA	HEALTHCARE INC COM	60855R100	208	692	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE	CO CL B	60871R209	2,082	31,618	SH		SOLE		0	0	0
MOMENTUS	INC COM CL A	60879E101	8	26,862	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	9,390	128,733	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	1,991	4,844	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	1,011	1,872	SH		SOLE		0	0	0
MONSTER BEVERAGE	CORP NEW COM	61174X109	1,143	19,895	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	1,385	3,983	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	13,118	153,610	SH		SOLE		0	0	0
MORGAN STANLEY	EMERGING MKTS COM	617477104	47	10,000	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	2,798	79,954	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	INC COM NEW	620076307	4,463	15,217	SH		SOLE		0	0	0
MOVADO GROUP	INC COM	624580106	336	12,532	SH		SOLE		0	0	0
MULLEN AUTOMOTIVE	INC COM	62526P208	1	11,712	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	250	6,521	SH		SOLE		0	0	0
MURPHY	USA INC COM	626755102	461	1,482	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	1,149	118,544	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	673	18,009	SH		SOLE		0	0	0
NVR	INC COM	62944T105	2,000	315	SH		SOLE		0	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	94	32,415	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	734	21,192	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	1,922	38,561	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	642	12,504	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	935	13,892	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	385	7,349	SH		SOLE		0	0	0
NNN	REIT INC COM	637417106	1,432	33,456	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	458	13,142	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP	IN CL A	638517102	451	1,086	SH		SOLE		0	0	0
NAUTILUS	INC COM	63910B102	31	25,118	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	79	136,957	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	1,109	50,994	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	755	9,883	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	31,466	71,434	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	553	5,715	SH		SOLE		0	0	0
NEUBERGER BERMAN	MUN FD INC COM	64124P101	106	10,307	SH		SOLE		0	0	0
NEW	AMER HIGH INCOME FD INC COM NEW	641876800	81	12,138	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	68	22,412	SH		SOLE		0	0	0
NEW FORTRESS	ENERGY INC COM CL A	644393100	802	29,933	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	401	371,597	SH		SOLE		0	0	0
NEW JERSEY RES	CORP COM	646025106	236	4,997	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	1,289	103,614	SH		SOLE		0	0	0
NEW	PAC METALS CORP COM	64782A107	132	60,935	SH		SOLE		0	0	0
RITHM	CAPITAL CORP COM NEW	64828T201	2,734	292,420	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM	649445103	1,662	147,896	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	520	59,823	SH		SOLE		0	0	0
NEWMARKET	CORP COM	651587107	378	940	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	5,911	138,551	SH		SOLE		0	0	0
NEWTEKONE	INC COM NEW	652526203	733	46,130	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC COMMON STOCK	65336K103	4,144	24,881	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	35,312	475,908	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2025	65339F713	2,475	54,651	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2023	65339F739	413	8,422	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	4,025	321,512	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	602	10,271	SH		SOLE		0	0	0
NEXPOINT REAL ESTATE	FIN INC COM	65342V101	847	54,326	SH		SOLE		0	0	0
NICE LTD SPONSORED	ADR	653656108	222	1,076	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	13,263	120,167	SH		SOLE		0	0	0
NIKOLA	CORP COM	654110105	74	53,673	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	778	28,440	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	470	113,067	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	4,308	17,359	SH		SOLE		0	0	0
NORDSTROM	INC COM	655664100	949	46,369	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	9,864	43,500	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	24	98,160	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	FIDELIS	66538H187	350	12,871	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	66538H419	1,110	39,950	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ETF	66538H534	3,093	94,046	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	886	20,572	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	CORP BD	66538H633	515	22,287	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	884	27,506	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	66538H658	1,199	35,856	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	2,916	132,349	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	22,819	579,754	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	24,064	509,497	SH		SOLE		0	0	0
NORTHERN OIL &	GAS INC COM	665531307	373	10,865	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,086	14,649	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	16,204	35,551	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	128	12,076	SH		SOLE		0	0	0
NORTHWESTERN	CORP COM NEW	668074305	294	5,177	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	8,449	83,727	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	9,213	56,931	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	11,677	71,207	SH		SOLE		0	0	0
NUSTAR	ENERGY LP UNIT COM	67058H102	194	11,314	SH		SOLE		0	0	0
NUVEEN	SELECT MAT MUN FD SH BEN INT	67061T101	220	24,397	SH		SOLE		0	0	0
NUVEEN CALIFORNIA	MUNI VLU F COM STK	67062C107	89	10,405	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	7,014	486,750	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	542	64,099	SH		SOLE		0	0	0
NUVEEN N Y SELECT TAX	FREE I SH BEN INT	67063V104	162	13,626	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	415	38,466	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT	QLT MUNI COM	670656107	132	12,781	SH		SOLE		0	0	0
NUVEEN AMT	FREE QLTY MUN INC COM	670657105	1,774	162,292	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	224,254	530,126	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	2,116	187,737	SH		SOLE		0	0	0
NUVEEN	SR INCOME FD COM	67067Y104	153	33,437	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,272	120,296	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	319	23,231	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	402	16,107	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM SHS	6706EN100	483	61,968	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	5,754	430,400	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	2,002	127,690	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	INC COM SH BEN INT	67070X101	2,247	192,735	SH		SOLE		0	0	0
NUVEEN REAL ESTATE	INCOME FD COM	67071B108	145	19,478	SH		SOLE		0	0	0
NUVEEN AMT	FREE MUN CR INC F COM	67071L106	2,061	176,181	SH		SOLE		0	0	0
NUVEEN PFD &	INCOME SECS FD COM	67072C105	2,295	359,642	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM	67072T108	540	68,471	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	279	43,071	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	225	44,461	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL	INM COM	67074C103	176	11,187	SH		SOLE		0	0	0
NUVEEN	SHORT DURATION CR OPP COM	67074X107	530	45,856	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	386	33,842	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	363	31,166	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	824	58,418	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	1,360	23,024	SH		SOLE		0	0	0
NUSCALE	PWR CORP CL A COM	67079K100	131	19,287	SH		SOLE		0	0	0
NUVEEN	DYNAMIC MUN OPPORTUNI COM SHS	67079X102	176	17,316	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	1,556	43,328	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	362	28,385	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	4,921	565,635	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	23,485	377,516	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	22,470	648,491	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	791	20,261	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDVL	67092P508	220	7,440	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	6,295	170,184	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	SHRT TERM	67092P706	466	15,328	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	18,181	627,807	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	7,948	386,592	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	26,776	1,217,899	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	8,048	294,683	SH		SOLE		0	0	0
O-I GLASS	INC COM	67098H104	732	34,340	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	121	12,260	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	7,125	7,459	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P405	1,235	63,551	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	57	27,978	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	11,228	190,949	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP *W EXP 08/03/202	674599162	218	5,841	SH		SOLE		0	0	0
OCEANEERING	INTL INC COM	675232102	234	12,529	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	1,042	15,023	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	3,788	10,244	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	1,119	44,445	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	2,484	48,329	SH		SOLE		0	0	0
OLYMPIC STEEL	INC COM	68162K106	334	6,817	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	4,084	42,920	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	2,058	67,064	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	258	47,430	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	3,470	36,687	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	658	8,562	SH		SOLE		0	0	0
ONDAS HLDGS	INC COM NEW	68236H204	27	31,385	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	6,449	104,481	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	4,124	94,398	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	42	10,538	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	289	133,325	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	22,002	184,753	SH		SOLE		0	0	0
OPTION CARE	HEALTH INC COM NEW	68404L201	322	9,898	SH		SOLE		0	0	0
ORANGE SPONSORED	ADR	684060106	360	30,966	SH		SOLE		0	0	0
ORGANIGRAM HLDGS	INC COM	68620P101	10	26,027	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	465	22,321	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	75	11,388	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	878	10,140	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	2,373	154,359	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	2,933	32,951	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	544	6,886	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	226	6,940	SH		SOLE		0	0	0
OVINTIV	INC COM	69047Q102	844	22,176	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	403	3,090	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,802	357,831	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	168	34,718	SH		SOLE		0	0	0
PHX MINERALS	INC CL A	69291A100	44	14,053	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	663	38,372	SH		SOLE		0	0	0
PJT PARTNERS	INC COM CL A	69343T107	671	9,635	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	11,416	231,045	SH		SOLE		0	0	0
PGIM	HIGH YIELD BOND FUND IN COM	69346H100	209	16,866	SH		SOLE		0	0	0
PGIM GLOBAL	HIGH YIELD FD FO COM	69346J106	2,683	244,594	SH		SOLE		0	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	750	47,604	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	10,054	79,825	SH		SOLE		0	0	0
PPG INDS	INC COM	693506107	3,770	25,420	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	4,101	154,970	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	173	11,628	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	808	61,843	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	246	2,894	SH		SOLE		0	0	0
PTC	INC COM	69370C100	719	5,054	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	1,362	16,279	SH		SOLE		0	0	0
PACER FDS TR TRENDP US LAR	CP	69374H105	16,903	409,277	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	3,919	118,960	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	100	69374H303	19,609	315,911	SH		SOLE		0	0	0
PACER FDS	TR US SM CAP CASH	69374H352	201	8,909	SH		SOLE		0	0	0
PACER FDS	TR US LRG CP CASH	69374H360	369	17,163	SH		SOLE		0	0	0
PACER FDS TR US EXPORT	LEAD	69374H402	3,034	69,361	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	4,022	87,472	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	3,977	124,854	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	1,438	59,087	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS FLX	JAN	69374H576	542	20,126	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS CNS	JAN	69374H584	341	14,722	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	2,424	89,138	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	1,213	60,688	SH		SOLE		0	0	0
PACER FDS TR CASH COWS	ETF	69374H659	2,409	70,858	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,353	46,531	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	1,859	67,783	SH		SOLE		0	0	0
PACER FDS TR CFRA STVAL	EQL	69374H691	279	7,831	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	31,553	951,822	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	2,770	73,786	SH		SOLE		0	0	0
PACER FDS TR LUNT MDCAP	MLT	69374H725	1,240	34,952	SH		SOLE		0	0	0
PACER FDS	TR DATA AND INFRAST	69374H741	2,420	82,876	SH		SOLE		0	0	0
PACER FDS TR INDUSTRIAL	RELET	69374H766	2,845	72,704	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	EUR	69374H808	223	8,295	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	1,080	28,285	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	26,648	654,734	SH		SOLE		0	0	0
PACER FDS TR DEVELOPED	MRKT	69374H873	3,883	130,617	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	148,695	3,106,229	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	2,040	15,434	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	235	28,835	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	17,869	1,165,632	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	15,072	58,987	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	335	23,002	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV	CORP COM	69924M109	41	130,540	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	224	17,483	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	962	9,404	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	5,242	13,439	SH		SOLE		0	0	0
PATRICK INDS	INC COM	703343103	402	5,027	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	6,654	59,483	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	5,921	18,431	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	13,747	206,011	SH		SOLE		0	0	0
PEABODY	ENERGY CORP COM	704551100	255	11,771	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	172	22,305	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	478	15,188	SH		SOLE		0	0	0
PENN ENTERTAINMENT	INC COM	707569109	643	26,763	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	503	85,477	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	364	34,220	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	167	12,397	SH		SOLE		0	0	0
PENNYMAC	CORP NOTE 5.50011/0	70932AAD5	24	25,000	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE	GRP INC COM	70959W103	943	5,658	SH		SOLE		0	0	0
PENUMBRA	INC COM	70975L107	1,265	3,678	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	51,728	279,278	SH		SOLE		0	0	0
PERFICIENT	INC COM	71375U101	1,795	21,542	SH		SOLE		0	0	0
REVVITY	INC COM	714046109	687	5,782	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	589	23,609	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP CLASS	A COM	71424F105	136	12,421	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	719	51,964	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	56,747	1,547,070	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	19,567	200,438	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	20,756	609,037	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,541	100,027	SH		SOLE		0	0	0
PHIO PHARMACEUTICALS	CORP COM	71880W402	41	14,233	SH		SOLE		0	0	0
PHYSICIANS RLTY	TR COM	71943U104	3,737	267,102	SH		SOLE		0	0	0
PIEDMONT	LITHIUM INC COM	72016P105	474	8,213	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	360	49,507	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD II COM	72200M108	347	58,379	SH		SOLE		0	0	0
PIMCO CALIF	MUN INCOME FD COM	72200N106	549	56,014	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	1,080	105,106	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	428	32,669	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	2,535	487,553	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	105	14,610	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	5,422	1,084,397	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	210	26,118	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	4,169	297,766	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	498	60,799	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	432	59,933	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	2,041	40,574	SH		SOLE		0	0	0
PIMCO ETF TR 15	YR US TIPS	72201R304	1,148	19,113	SH		SOLE		0	0	0
PIMCO	ETF TR BROAD US TIPS	72201R403	1,126	20,826	SH		SOLE		0	0	0
PIMCO	ETF TR MULTISECTOR BD	72201R585	515	20,540	SH		SOLE		0	0	0
PIMCO	ETF TR SR LN ACTIVE ETF	72201R627	1,896	37,996	SH		SOLE		0	0	0
PIMCO ETF TR ENHANCD	SHORT	72201R643	413	4,221	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	694	7,408	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	20,949	228,646	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	578	6,336	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	430	4,532	SH		SOLE		0	0	0
PIMCO	ETF TR ENHAN SHRT MA AC	72201R833	36,295	363,821	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	4,991	96,276	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	1,683	33,989	SH		SOLE		0	0	0
PIMCO ETF TR 25YR	ZERO U S	72201R882	6,816	74,065	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	9,959	531,145	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI DYN ML	US	72202L363	2,640	66,881	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI	DYN EMERG	72202L389	198	10,655	SH		SOLE		0	0	0
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	72203T100	263	17,825	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	1,267	15,550	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	1,109	40,562	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	359	45,484	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	177	20,742	SH		SOLE		0	0	0
PIONEER NAT RES	CO COM	723787107	6,147	29,669	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	184	51,920	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	221	15,647	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	778	52,439	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	41	12,712	SH		SOLE		0	0	0
PLAYAGS	INC COM	72814N104	160	28,300	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	48	28,552	SH		SOLE		0	0	0
PLUG	POWER INC COM NEW	72919P202	1,258	121,043	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	1,544	12,765	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	90	23,682	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,735	4,632	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	812	36,022	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	759	16,212	SH		SOLE		0	0	0
POSTAL REALTY	TRUST INC CL A	73757R102	294	20,013	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	87	75,534	SH		SOLE		0	0	0
PRECISION BIOSCIENCES	INC COM	74019P108	8	15,230	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	547	34,147	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	4,318	38,549	SH		SOLE		0	0	0
PRIMERICA	INC COM	74164M108	421	2,128	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	220	26,173	SH		SOLE		0	0	0
PRINCETON BANCORP	INC COM	74179A107	269	9,832	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	7,214	95,119	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	74255Y300	551	13,275	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS	GBL	74255Y508	285	6,666	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	74255Y870	882	20,200	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	74255Y888	362	21,349	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	92,075	606,793	SH		SOLE		0	0	0
PROGRESS	SOFTWARE CORP COM	743312100	358	6,159	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	9,230	69,731	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	9,204	75,057	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	398	12,133	SH		SOLE		0	0	0
PROSHARES	TR SHORT S&P 500 NE	74347B425	2,874	207,082	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	500	11,145	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	2,042	28,053	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	8,699	123,797	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	6,558	110,895	SH		SOLE		0	0	0
PROSHARES	TR MSCI EAFE DIVD	74347B839	250	6,760	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN STRATE	74347G440	677	39,872	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	5,302	80,014	SH		SOLE		0	0	0
PROSHARES	TR NASDAQ100 DORSEY	74347G671	300	8,456	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	2,957	50,860	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	1,128	17,522	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	3,864	75,724	SH		SOLE		0	0	0
PROSHARES	TR PSHS SH MSCI EAF	74347R370	2,405	133,862	SH		SOLE		0	0	0
PROSHARES	TR ULTRAPRO QQQ	74347X831	221	5,385	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	883	17,385	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	47,868	507,727	SH		SOLE		0	0	0
PROSHARES	TR HGH YLD INT RATE	74348A541	640	10,464	SH		SOLE		0	0	0
PROSHARES	TR INFLATN EXPECTNS	74348A814	297	9,136	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	4,652	750,357	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	299	303,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES	INC COM	743606105	705	12,487	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	10,184	115,442	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE	GRP IN COM	744573106	3,582	57,214	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	4,331	14,837	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	1,698	21,859	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	1,441	134,795	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	358	9,735	SH		SOLE		0	0	0
PURPLE	INNOVATION INC COM	74640Y106	56	20,265	SH		SOLE		0	0	0
PUTNAM ETF TRUST FOCUSED LAR	CAP	746729300	916	31,185	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	283	46,547	SH		SOLE		0	0	0
PUTNAM PREMIER	INCOME TR SH BEN INT	746853100	57	16,187	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES	TR SH BEN INT	746922103	542	53,099	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	1,206	11,820	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	26,009	218,489	SH		SOLE		0	0	0
QUALYS	INC COM	74758T303	332	2,574	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	3,223	16,405	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	55	30,605	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	717	89,705	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	5,162	36,725	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER	A	74915M100	31	31,188	SH		SOLE		0	0	0
RBB FD INC US TREAS 3	MNTH	74933W452	2,762	55,132	SH		SOLE		0	0	0
RBB FD INC US TRSRY 6	MNTH	74933W460	389	7,744	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	2,431	59,674	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	289	10,824	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	1,017	35,407	SH		SOLE		0	0	0
RB GLOBAL	INC COM	74935Q107	849	14,155	SH		SOLE		0	0	0
RLI	CORP COM	749607107	290	2,124	SH		SOLE		0	0	0
RH	COM	74967X103	512	1,554	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	782	8,713	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	924	14,397	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	744	6,036	SH		SOLE		0	0	0
RANGE RES	CORP COM	75281A109	471	16,035	SH		SOLE		0	0	0
RAYMOND JAMES	FINL INC COM	754730109	620	5,975	SH		SOLE		0	0	0
RAYONIER	INC COM	754907103	571	18,174	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES	CORP COM	75513E101	27,590	281,644	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	803	71,225	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	25,330	423,655	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,113	77,069	SH		SOLE		0	0	0
REATA PHARMACEUTICALS	INC CL A	75615P103	223	2,192	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	61	24,041	SH		SOLE		0	0	0
REDWOOD	TRUST INC COM	758075402	277	43,555	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,070	13,453	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,085	4,294	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	2,226	124,927	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	50	28,189	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	2,016	7,421	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	622	18,600	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	284	2,010	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	267	8,175	SH		SOLE		0	0	0
RENT THE RUNWAY	INC COM CL A	76010Y103	32	16,120	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	3,015	19,685	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	19	12,166	SH		SOLE		0	0	0
RESMED	INC COM	761152107	782	3,579	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	1,152	14,855	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	734	22,431	SH		SOLE		0	0	0
RING	ENERGY INC COM	76680V108	19	11,300	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	5,786	90,627	SH		SOLE		0	0	0
RIOT PLATFORMS	INC COM	767292105	640	54,109	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	84	16,617	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	1,638	98,316	SH		SOLE		0	0	0
ROBERT HALF	INTL INC COM	770323103	904	12,020	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	363	36,410	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	2,002	49,668	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	539	60,177	SH		SOLE		0	0	0
ROCKET LAB	USA INC COM	773122106	116	19,266	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	7,041	21,372	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	2,428	37,956	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	2,541	59,327	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	1,817	3,780	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	1,722	15,355	SH		SOLE		0	0	0
ROYAL	BK CDA COM	780087102	2,198	23,012	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	9,041	149,729	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	1,729	15,060	SH		SOLE		0	0	0
ROYCE	VALUE TR INC COM	780910105	1,143	82,838	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	513	58,585	SH		SOLE		0	0	0
RUMBLE	INC COM CL A	78137L105	269	30,112	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	443	5,227	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	565	20,765	SH		SOLE		0	0	0
S&P GLOBAL	INC COM	78409V104	22,637	56,466	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	453	1,954	SH		SOLE		0	0	0
SHP ETF TRUST NEOS	S&P 500 HI	78433H303	546	11,004	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	225,615	508,968	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	107,967	605,639	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFLO EURP ETF	78463X103	937	24,343	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	2,316	44,954	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	11,093	241,267	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI WRLD STRGIC	78463X418	998	9,576	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI EAFE STRTGC	78463X434	746	10,667	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	364	6,345	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	24,953	725,801	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EM MKT DIV	78463X533	220	7,732	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS GLB NAT RESRCE	78463X541	312	5,783	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	2,362	57,509	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	290	5,519	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	1,204	35,011	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI ACWI EXUS	78463X848	524	20,064	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	3,292	107,894	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	32,022	984,080	SH		SOLE		0	0	0
SPDR SER TR NYSE	TECH ETF	78464A102	789	5,651	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	4,970	33,457	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	CRPORT	78464A144	896	31,020	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	618	21,786	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	5,660	73,547	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	738	29,497	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	1,096	32,738	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	5,523	71,555	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	21,378	305,620	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN COR	78464A367	1,354	58,192	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	1,067	33,222	SH		SOLE		0	0	0
SPDR SER TR PORT	MTG BK ETF	78464A383	5,618	256,408	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	1,836	86,776	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	31,801	521,247	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	6,079	206,483	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	44,481	1,029,648	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL T	78464A516	17,009	754,295	SH		SOLE		0	0	0
SPDR SER TR HLTH CARE	SVCS	78464A573	282	3,010	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	1,350	13,715	SH		SOLE		0	0	0
SPDR SER	TR COMP SOFTWARE	78464A599	343	2,575	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	591	6,530	SH		SOLE		0	0	0
SPDR SER	TR AEROSPACE DEF	78464A631	5,712	47,005	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	13,473	531,072	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	2,611	101,063	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN TSR	78464A664	7,568	253,099	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	1,819	64,309	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	2,981	73,002	SH		SOLE		0	0	0
SPDR SER TR GLB DOW	ETF	78464A706	2,717	24,082	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	1,384	27,240	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	53,321	434,987	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	7,723	90,987	SH		SOLE		0	0	0
SPDR SER	TR S&P INS ETF	78464A789	262	6,408	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	451	12,529	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	34,437	632,563	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	4,814	67,194	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	3,534	51,379	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	6,143	133,861	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	102,107	1,959,452	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	6,041	27,298	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	9,254	111,225	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	6,014	74,900	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR MULT ASS	RLRTN	78467V103	394	14,788	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	525	17,333	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	364	9,110	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	6,508	155,423	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	15,420	380,261	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	39,787	115,710	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	13,266	27,701	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	5,377	186,782	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	3,076	100,217	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	1,512	61,221	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 3-12	M	78468R523	4,338	43,616	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	254	3,246	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	1,054	8,181	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	11,136	487,554	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	2,527	27,459	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	2,075	46,533	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	1,005	11,882	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	129,616	1,411,627	SH		SOLE		0	0	0
SPDR SER	TR S&P1500MOMTILT	78468R705	314	1,690	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	4,644	100,602	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	1,062	22,576	SH		SOLE		0	0	0
SPDR SER TR SPDR	MSCI USA GE	78468R747	698	7,924	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	736	6,776	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	976	10,238	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	9,543	257,362	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	4,669	129,091	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,038	7,382	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	293	2,379	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	14,798	381,007	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	3,016	163,363	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL	ETF	78468R887	682	6,606	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR DBLELN	SHRT	78470P200	398	8,569	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,842	42,474	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR	BLACKSTONE	78470P846	623	22,451	SH		SOLE		0	0	0
SSR MINING	IN COM	784730103	439	30,941	SH		SOLE		0	0	0
SABINE RTY TR UNIT BEN	INT	785688102	563	8,533	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	386	32,816	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	105	32,992	SH		SOLE		0	0	0
SACHEM	CAP CORP COM	78590A109	66	18,813	SH		SOLE		0	0	0
SAGE THERAPEUTICS	INC COM	78667J108	1,673	35,573	SH		SOLE		0	0	0
SAIA	INC COM	78709Y105	230	673	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	26,962	127,624	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	242	32,504	SH		SOLE		0	0	0
SANDSTORM	GOLD LTD COM NEW	80013R206	161	31,421	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON	INC COM	800422107	407	3,472	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	40	30,854	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	1,843	34,200	SH		SOLE		0	0	0
SAP SE SPON	ADR	803054204	480	3,508	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS	INC COM	803607100	319	2,788	SH		SOLE		0	0	0
HENRY SCHEIN	INC COM	806407102	397	4,898	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	4,607	93,796	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	19,195	338,656	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD	MKT ETF	808524102	15,480	299,427	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	55,958	1,068,511	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	30,637	408,763	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	11,878	177,050	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	14,753	207,706	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	12,380	282,638	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	2,432	101,600	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR LONG TERM US	808524680	1,586	43,698	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	294	6,663	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	7,331	297,652	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	447	9,455	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	242	5,664	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK	LG	808524730	900	33,634	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT SC	808524748	296	8,921	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT LG	808524755	26,652	825,404	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US SC	808524763	849	16,822	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US LG	808524771	30,438	528,706	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US BM	808524789	6,934	122,210	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	153,791	2,117,744	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	15,264	428,159	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	10,355	224,338	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	550	28,144	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	5,316	107,869	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	5,464	113,682	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	17,303	330,021	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	384	3,416	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	978	15,608	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	538	9,264	SH		SOLE		0	0	0
SEAGEN	INC COM	81181C104	561	2,916	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	531	44,102	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	9,372	113,091	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	56,412	425,012	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	42,230	569,361	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	17,993	105,962	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	40,183	495,049	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	25,724	763,097	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-INDS	81369Y704	12,692	118,261	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	94,492	543,493	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	4,464	68,599	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL	EST SEL SEC	81369Y860	9,096	241,325	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	35,904	548,656	SH		SOLE		0	0	0
SELECTQUOTE	INC COM	816307300	93	47,492	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,215	15,216	SH		SOLE		0	0	0
SENECA FOODS	CORP NEW CL A	817070501	310	9,493	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	13	17,515	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	246	16,313	SH		SOLE		0	0	0
SERES THERAPEUTICS	INC COM	81750R102	215	44,844	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	659	10,200	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	97	11,192	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	10,484	18,656	SH		SOLE		0	0	0
SEVEN HILLS REALTY	TRUST COM	81784E101	570	55,581	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	261	3,356	SH		SOLE		0	0	0
SHARECARE	INC COM CL A	81948W104	18	10,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	12,573	47,352	SH		SOLE		0	0	0
SHOCKWAVE	MED INC COM	82489T104	476	1,669	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP	IN CL A	82489W107	425	16,625	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	16,586	256,752	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	73	22,600	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED	ADR	82706C108	372	5,176	SH		SOLE		0	0	0
SILVERCREST	METALS INC COM	828363101	772	131,674	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	3,759	217,939	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	4,519	39,128	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	2,781	101,813	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	3,105	133,051	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY	INTERST	82889N855	600	9,560	SH		SOLE		0	0	0
SIMPSON MFG	INC COM	829073105	204	1,470	SH		SOLE		0	0	0
SINGULAR GENOMICS SYSTEMS	IN COM	82933R100	22	26,350	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	892	196,938	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	521	27,856	SH		SOLE		0	0	0
SKECHERS	U S A INC CL A	830566105	328	6,220	SH		SOLE		0	0	0
SKYWEST	INC COM	830879102	351	8,612	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	1,832	16,549	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	961	73,714	SH		SOLE		0	0	0
SMITH A O	CORP COM	831865209	1,304	17,914	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	314	14,587	SH		SOLE		0	0	0
SMARTSHEET	INC COM CL A	83200N103	381	9,965	SH		SOLE		0	0	0
SMUCKER	J M CO COM NEW	832696405	10,559	71,501	SH		SOLE		0	0	0
SNAP ON	INC COM	833034101	4,184	14,520	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	501	42,317	SH		SOLE		0	0	0
SNDL	INC COM	83307B101	21	14,980	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	8,400	47,731	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	927	12,762	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	2,043	244,985	SH		SOLE		0	0	0
SLR INVESTMENT	CORP COM	83413U100	551	38,583	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	375	1,395	SH		SOLE		0	0	0
SOLITARIO ZINC	CORP COM	8342EP107	57	99,761	SH		SOLE		0	0	0
SONENDO	INC COM	835431107	19	13,980	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	513	8,699	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED	ADR	835699307	2,187	24,291	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	59	31,208	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,646	25,009	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	28,389	404,109	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	2,146	29,914	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	5,190	143,336	SH		SOLE		0	0	0
SOUTHWESTERN	ENERGY CO COM	845467109	569	94,681	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	331	11,352	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	343	20,017	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	557	8,780	SH		SOLE		0	0	0
SPIRIT RLTY	CAP INC NEW COM NEW	84860W300	755	19,170	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	76	68,120	SH		SOLE		0	0	0
SPLUNK	INC COM	848637104	1,273	12,000	SH		SOLE		0	0	0
SPOK HLDGS	INC COM	84863T106	377	28,339	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	24,883	1,667,743	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	7,959	1,021,741	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	281	25,675	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	1,127	30,670	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	739	22,010	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,651	202,585	SH		SOLE		0	0	0
SPROTT	ETF TRUST GOLD MINERS ETF	85210B102	382	14,757	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	673	24,013	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	5,086	76,404	SH		SOLE		0	0	0
SQUARESPACE INC CLASS	A	85225A107	214	6,777	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	1,741	48,523	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	239	53,371	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	1,696	18,103	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	326	5,000	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	23,924	241,513	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	1,977	101,898	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	1,035	14,137	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	5,126	47,056	SH		SOLE		0	0	0
STEM	INC COM	85859N102	283	49,498	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	881	15,784	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	1,846	36,920	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	308	18,458	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	7,962	391,640	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	2,046	57,631	SH		SOLE		0	0	0
STRATEGY	SHS NEWFOUND RESLV	86280R886	4,445	172,150	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	23,423	76,774	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	782	14,757	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	852	57,558	SH		SOLE		0	0	0
SUMMIT	MATLS INC CL A	86614U100	295	7,804	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	444	3,400	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	660	12,655	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	881	30,051	SH		SOLE		0	0	0
SUNPOWER	CORP COM	867652406	113	11,508	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	941	21,609	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	531	29,718	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	INC COM	86800U104	1,983	7,956	SH		SOLE		0	0	0
SWISS HELVETIA	FD INC COM	870875101	106	12,929	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	1,044	2,397	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	703	20,712	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	6,240	84,093	SH		SOLE		0	0	0
CARLYLE SECURED LENDING	INC COM	872280102	282	19,358	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	10,221	120,549	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	3,296	23,730	SH		SOLE		0	0	0
TPG	INC COM CL A	872657101	210	7,179	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	BLUE CHIP	87283Q107	1,524	54,671	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	711	20,622	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	GRW STOCK	87283Q305	325	11,773	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	3,101	93,051	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	13,425	133,030	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,195	8,121	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	ADS	874060205	244	15,550	SH		SOLE		0	0	0
TALKSPACE	INC *W EXP 06/21/202	87427V111	1	10,550	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS	I COM	875465106	409	18,549	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	395	9,226	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	12,450	94,391	SH		SOLE		0	0	0
TARGA RES	CORP COM	87612G101	438	5,753	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	40	27,780	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	755	15,474	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	976	24,128	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	443	10,513	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,128	59,134	SH		SOLE		0	0	0
TEKLA	HEALTHCARE INVS SH BEN INT	87911J103	1,286	75,424	SH		SOLE		0	0	0
TEKLA LIFE SCIENCES	INVS SH BEN INT	87911K100	166	12,257	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD BEN	INT SHS	87911L108	1,490	106,312	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	553	21,836	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	1,621	3,943	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	626	2,587	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	199	49,264	SH		SOLE		0	0	0
TELLURIAN	INC NEW COM	87968A104	146	103,836	SH		SOLE		0	0	0
TELOS	CORP MD COM	87969B101	39	15,138	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	751	38,558	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	180	15,231	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	167	32,445	SH		SOLE		0	0	0
TEMPLETON GLOBAL	INCOME FD COM	880198106	2,650	639,994	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	437	10,902	SH		SOLE		0	0	0
TENABLE HLDGS	INC COM	88025T102	274	6,287	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	233	4,362	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	1,121	10,067	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	390	6,514	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	142,170	543,111	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	316	41,979	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	74	21,886	SH		SOLE		0	0	0
TETRA	TECH INC NEW COM	88162G103	282	1,722	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR SUGAR	FD	88166A409	442	34,639	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	16,341	90,775	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,463	1,111	SH		SOLE		0	0	0
TEXAS ROADHOUSE	INC COM	882681109	310	2,765	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	1,033	15,275	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	199	23,752	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	8,358	108,240	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	19,343	37,073	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	857	6,347	SH		SOLE		0	0	0
THOR INDS	INC COM	885160101	1,418	13,701	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	702	70,671	SH		SOLE		0	0	0
3M	CO COM	88579Y101	20,040	200,216	SH		SOLE		0	0	0
374WATER	INC COM	88583P104	24	10,000	SH		SOLE		0	0	0
THRIVENT	ETF TRUST SMALL MID CAP	88588G109	771	26,475	SH		SOLE		0	0	0
TIDAL ETF TR II PINNACLE	FOCUSED	88634T519	699	32,022	SH		SOLE		0	0	0
TIDAL ETF TR II NICHOLAS	FIXED	88634T535	405	20,276	SH		SOLE		0	0	0
TIDAL ETF TR NOBLE	ABSOLUTE	886364454	124	14,244	SH		SOLE		0	0	0
TIDAL ETF TR RPAR	RISK PARI	886364603	198	10,288	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	ALTE	886364637	2,095	64,931	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	2,271	140,975	SH		SOLE		0	0	0
TIDAL ETF TR SOFI WEEKLY	INM	886364884	203	2,140	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM	88688T100	183	117,048	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	553	6,045	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	361	16,714	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,210	97,167	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,123	135,839	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,866	90,985	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	250	9,913	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	259	8,116	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	2,318	64,436	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	137	11,918	SH		SOLE		0	0	0
TITAN MACHY	INC COM	88830R101	466	15,783	SH		SOLE		0	0	0
TOLL BROTHERS	INC COM	889478103	1,603	20,270	SH		SOLE		0	0	0
TORO	CO COM	891092108	824	8,109	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,457	55,757	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,377	47,406	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	354	26,815	SH		SOLE		0	0	0
TORTOISE PIPELINE &	ENERGY F COM	89148H207	277	10,109	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	518	18,027	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	5,599	97,134	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH	VA COM	89214P109	412	17,725	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	3,613	22,473	SH		SOLE		0	0	0
TRACTOR	SUPPLY CO COM	892356106	13,309	60,195	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	936	1,046	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	229	2,925	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	4,731	27,245	SH		SOLE		0	0	0
TRAVELZOO	COM NEW	89421Q205	108	13,700	SH		SOLE		0	0	0
TREEHOUSE FOODS	INC COM	89469A104	844	16,753	SH		SOLE		0	0	0
TREX	CO INC COM	89531P105	247	3,761	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,448	52,826	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	2,599	49,085	SH		SOLE		0	0	0
TRIMTABS ETF TR FCF	US QLTY ETF	89628W302	1,003	19,105	SH		SOLE		0	0	0
TRINITY BIOTECH PLC SPON	ADR NEW	896438306	106	111,400	SH		SOLE		0	0	0
TRIO PETROLEUM	CORP COMMON STOCK	89669L108	25	15,000	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE	GROWTH B COM	89677Y100	273	23,166	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	9,450	311,372	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	280	12,762	SH		SOLE		0	0	0
22ND CENTY GROUP	INC COM	90137F103	15	39,212	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	1,553	24,412	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS	A COM	90138Q108	383	218,700	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM	90187B804	256	18,410	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD DIVERSIF	90213U115	153	17,987	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	496	22,159	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	969	32,366	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	1,387	41,538	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHS ACTIVI	90214Q717	730	23,107	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	128	14,582	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	1,164	36,656	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	6,497	15,600	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	3,252	63,721	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	1,680	62,307	SH		SOLE		0	0	0
UGI	CORP NEW UNIT 06/01/2024	902681113	225	3,395	SH		SOLE		0	0	0
UBS AG LONDON BRANCH ETRACS UBS	BLOOM	90274D390	549	23,387	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	503	8,251	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,554	16,017	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	90290N109	206	10,439	SH		SOLE		0	0	0
U	S GOLD CORP COM NEW	90291C201	51	11,410	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	6,351	192,237	SH		SOLE		0	0	0
U S SILICA HLDGS	INC COM	90346E103	404	33,289	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	7,926	183,603	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	418	25,238	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	2,677	5,688	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	250	34,684	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	175	26,120	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	INTL	90470L444	1,278	41,587	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	EMGRG	90470L469	407	14,135	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	CORE P	90470L519	1,111	49,177	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	1,151	50,119	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	5,977	114,665	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	15,241	74,485	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	2,112	71,183	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	2,809	51,201	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	365	46,262	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	21,098	117,702	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	8,375	18,805	SH		SOLE		0	0	0
UNITED STATES ANTIMONY	CORP COM	911549103	81	256,594	SH		SOLE		0	0	0
UNITED STS BRENT	OIL FD LP UNIT	91167Q100	463	18,174	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	398	7,422	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	1,002	22,783	SH		SOLE		0	0	0
UNITED STS GASOLINE	FD LP UNITS	91201T102	268	4,277	SH		SOLE		0	0	0
UNITED STS	NAT GAS FD LP UNIT PAR	912318300	2,983	402,047	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	2,739	43,095	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	2,051	82,019	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	345	1,564	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	59,867	124,556	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	818	16,140	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	910	196,956	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	1,965	45,249	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	603	12,069	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	1,157	8,028	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY	INCOME SH BEN INT	91359E105	261	5,485	SH		SOLE		0	0	0
UNIVERSAL	HLTH SVCS INC CL B	913903100	6,491	41,140	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	1,614	33,845	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	872	24,344	SH		SOLE		0	0	0
UR-ENERGY	INC COM	91688R108	275	261,463	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	531	156,276	SH		SOLE		0	0	0
V	F CORP COM	918204108	1,378	72,199	SH		SOLE		0	0	0
VBI VACCINES	INC CDA COM NEW	91822J202	330	100,368	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,913	520,248	SH		SOLE		0	0	0
VAALCO	ENERGY INC COM NEW	91851C201	90	24,037	SH		SOLE		0	0	0
VACASA INC CLASS	A COM	91854V107	13	19,300	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	4,905	365,476	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	8,087	68,941	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	266	34,383	SH		SOLE		0	0	0
VALMONT INDS	INC COM	920253101	617	2,121	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	462	12,310	SH		SOLE		0	0	0
VANECK MERK	GOLD TR GOLD TRUST	921078101	3,123	167,897	SH		SOLE		0	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	17,490	580,857	SH		SOLE		0	0	0
VANECK ETF TRUST VIDEO GMNG	ESPRT	92189F114	333	5,966	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	636	18,288	SH		SOLE		0	0	0
VANECK	ETF TRUST INFLATION ALLOCA	92189F130	1,843	73,757	SH		SOLE		0	0	0
VANECK ETF TRUST LONG/FLAT	TREND	92189F148	504	12,944	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	508	7,939	SH		SOLE		0	0	0
VANECK	ETF TRUST EMERGING MRKT HI	92189F353	201	10,966	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	437	28,439	SH		SOLE		0	0	0
VANECK	ETF TRUST PREFERRED SECURT	92189F429	3,576	202,383	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	12,491	449,808	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	13,058	1,087,262	SH		SOLE		0	0	0
VANECK ETF TRUST IG FLOATING	RATE	92189F486	2,879	114,010	SH		SOLE		0	0	0
VANECK ETF TRUST LOW CARBN	ENERGY	92189F502	1,167	9,550	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	SHRT MUNI	92189F528	294	17,436	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	INT MOAT	92189F593	374	11,788	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	39,366	493,373	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	18,555	121,869	SH		SOLE		0	0	0
VANECK	ETF TRUST RETAIL ETF	92189F684	330	1,887	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL	ETF	92189F692	772	9,802	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	803	9,820	SH		SOLE		0	0	0
VANECK	ETF TRUST BIOTECH ETF	92189F726	242	1,549	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	1,049	29,404	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	VIETNAM	92189F817	3,439	258,602	SH		SOLE		0	0	0
VANECK ETF TRUST GAMING	ETF	92189F882	256	5,717	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	5,168	112,174	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	2,895	113,264	SH		SOLE		0	0	0
VANECK	ETF TRUST HIGH YLD MUNIETF	92189H409	4,050	78,890	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	1,265	4,400	SH		SOLE		0	0	0
VANECK ETF TRUST MORNINGSTAR	SMID	92189H730	1,613	53,869	SH		SOLE		0	0	0
VANECK ETF TRUST RAR	EARTH/STRTG	92189H805	616	7,403	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP	ETF	921908844	141,024	868,214	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL	INTL STK F	921909768	356,989	6,365,709	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	1,437	23,179	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	20,161	231,545	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	1,684	31,710	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	8,171	104,290	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	28,519	121,192	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	29,837	287,562	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	14,320	91,525	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	20,003	78,723	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	14,516	93,229	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	1,164	14,174	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	1,130	11,397	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	5,077	55,254	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	578	7,027	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	514	5,493	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	4,717	53,267	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	519	5,197	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	840	6,928	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	374	3,279	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US VALUE FACTR	921935805	368	3,691	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	49,830	665,103	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED	TERM	921937819	72,855	968,431	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	118,737	1,571,214	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	166,799	2,294,669	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	124,386	2,693,494	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	91,172	859,547	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,480	86,712	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	3,628	48,314	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	3,168	50,881	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	23,702	499,833	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	11,822	240,484	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	135,610	2,774,350	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	293	7,292	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,495	40,685	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F TT WRLD ST ETF	922042742	9,892	102,000	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	19,499	358,363	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	57,738	1,419,321	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	6,544	93,856	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	2,585	41,904	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	DIS ETF	92204A108	8,105	28,620	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	STP ETF	92204A207	40,308	207,295	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,549	75,726	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	8,295	102,103	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	49,004	200,165	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	2,559	12,453	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46,507	105,181	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,350	7,418	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES	ETF	92204A876	20,358	143,197	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	1,580	14,866	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37,007	641,030	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,733	987,753	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD	BD ETF	92206C565	266	3,885	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	643	8,493	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	3,401	17,224	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	92206C649	1,011	8,176	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	10,937	144,628	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	6,354	89,800	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,255	481,681	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	2,061	29,775	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	5,761	28,581	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	58,023	1,261,648	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	3,403	43,356	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,615	135,600	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	19,350	244,838	SH		SOLE		0	0	0
VAPOTHERM	INC COM	922107107	62	140,350	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	701	54,741	SH		SOLE		0	0	0
VAXXINITY	INC COM CL A	92244V104	30	12,011	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	10,714	54,187	SH		SOLE		0	0	0
VELO3D	INC COMMON STOCK	92259N104	67	31,031	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,287	27,229	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT	BD	922907746	8,898	177,183	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	724,077	1,777,835	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	23,481	169,682	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	10,796	52,466	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	20,868	249,733	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,484	141,395	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44,187	267,151	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,124	273,092	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33,533	165,415	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	92,990	624,807	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,298	425,142	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	137,135	965,060	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,056	306,985	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	334,922	1,520,439	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	49,930	1,342,552	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	2,094	9,263	SH		SOLE		0	0	0
VERICEL	CORP COM	92346J108	750	19,967	SH		SOLE		0	0	0
VERMILION	ENERGY INC COM	923725105	161	12,904	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	4,588	13,038	SH		SOLE		0	0	0
VERTEX	ENERGY INC COM	92534K107	965	154,417	SH		SOLE		0	0	0
VERTICAL	CAP INCOME FD SHS BEN INT	92535C104	579	58,189	SH		SOLE		0	0	0
VERTIV HOLDINGS	CO COM CL A	92537N108	1,128	45,551	SH		SOLE		0	0	0
VIAVI SOLUTIONS	INC COM	925550105	168	14,835	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	2,063	129,682	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75 CONV PFD A	92556H305	608	26,822	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,740	174,316	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	4,510	143,489	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II SHORT TRM BD ETF	92647N535	282	5,769	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	2,081	44,982	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	2,687	37,805	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	4,978	80,806	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	11,563	200,740	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	319	5,277	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	949	16,778	SH		SOLE		0	0	0
VIEWRAY	INC COM	92672L107	18	50,000	SH		SOLE		0	0	0
VIKING THERAPEUTICS	INC COM	92686J106	223	13,741	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	15	25,015	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP COM UNT RP	INT	92763M105	2,691	100,308	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS	INC COM	92766K106	113	29,035	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX	SR LN ETF	92790A405	408	17,311	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	82,543	347,580	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	304	40,692	SH		SOLE		0	0	0
VIRTUS	TOTAL RETURN FD INC COM	92835W107	96	15,713	SH		SOLE		0	0	0
VISTA OUTDOOR	INC COM	928377100	290	10,497	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED	ADS	92837L109	269	11,165	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	337	108,403	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	236	67,938	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	574	31,174	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	2,566	97,759	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	639	52,345	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	1,883	89,039	SH		SOLE		0	0	0
VMWARE	INC CL A COM	928563402	2,357	16,400	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,569	166,038	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	244	28,603	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	208	40,386	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	195	19,777	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	2,856	12,669	SH		SOLE		0	0	0
WD 40	CO COM	929236107	556	2,949	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	17,106	253,198	SH		SOLE		0	0	0
WPP PLC	NEW ADR	92937A102	274	5,242	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	8,814	99,883	SH		SOLE		0	0	0
WABTEC	COM	929740108	663	6,046	SH		SOLE		0	0	0
WALMART	INC COM	931142103	58,619	372,944	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	6,969	244,627	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	7,725	616,006	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	3,630	25,398	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	17,243	99,429	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	1,669	6,261	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	1,529	4,009	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	247	6,533	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	17,946	420,490	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV	A	949746804	768	667	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,341	207,908	SH		SOLE		0	0	0
ALLSPRING	MULTI SECTOR INCOM COM	94987D101	280	30,218	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH WF UTILITIES	INC	94987E109	212	20,922	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	3,145	38,879	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	725	33,346	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	223	8,719	SH		SOLE		0	0	0
WESCO	INTL INC COM	95082P105	262	1,466	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	1,087	2,842	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	489	13,421	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	91	10,504	SH		SOLE		0	0	0
WESTERN ASSET	GBL HIGH INC F COM	95766B109	97	13,342	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	214	43,765	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	230	60,794	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	842	128,498	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	280	26,509	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	200	5,276	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	266	34,892	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	653	55,685	SH		SOLE		0	0	0
WESTROCK	CO COM	96145D105	3,563	122,563	SH		SOLE		0	0	0
WEX	INC COM	96208T104	535	2,937	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	5,257	156,880	SH		SOLE		0	0	0
WHEATON PRECIOUS	METALS CORP COM	962879102	3,573	82,679	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	2,079	13,974	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	302	23,517	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	6,109	187,205	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	814	6,509	SH		SOLE		0	0	0
WINNEBAGO INDS	INC COM	974637100	431	6,456	SH		SOLE		0	0	0
WINTRUST	FINL CORP COM	97650W108	332	4,568	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	3,425	55,165	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	2,944	37,005	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	2,810	60,389	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	32,329	508,325	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	2,150	56,189	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	230	10,087	SH		SOLE		0	0	0
WISDOMTREE	TR INTRST RATE HDGE	97717W380	1,916	43,299	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	760	8,121	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	226	10,750	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	5,863	139,435	SH		SOLE		0	0	0
WISDOMTREE	TR JPN SCAP HDG EQT	97717W521	554	10,378	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	888	14,196	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	1,085	24,219	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	4,276	80,779	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP FUND	97717W588	208	4,462	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	2,363	82,081	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	1,031	20,603	SH		SOLE		0	0	0
WISDOMTREE	TR INTL SMCAP DIV	97717W760	669	11,255	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HIGH DIV FD	97717W802	3,942	106,714	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	1,779	49,657	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	1,840	22,097	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	443	7,940	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	358	7,698	SH		SOLE		0	0	0
WISDOMTREE	TR CURRNCY INT EQ	97717X263	314	10,061	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	946	21,947	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	3,937	140,852	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	18,250	454,330	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	4,772	155,941	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	331	7,801	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	35,257	528,911	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	1,451	17,722	SH		SOLE		0	0	0
WISDOMTREE	TR US QUALITY GROW	97717Y477	454	13,729	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	41,605	826,800	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	360	18,594	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	3,593	210,601	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	1,448	45,676	SH		SOLE		0	0	0
WISDOMTREE	TR INTK MLTIFACTR	97717Y774	216	8,585	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	836	22,553	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	360	9,278	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	582	10,465	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	980228308	760	32,778	SH		SOLE		0	0	0
WOODWARD	INC COM	980745103	207	1,744	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	4,102	18,158	SH		SOLE		0	0	0
WORKHORSE GROUP	INC COM NEW	98138J206	31	35,180	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	10,308	270,624	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT	INC CL A	98156Q108	286	2,632	SH		SOLE		0	0	0
WORTHINGTON INDS	INC COM	981811102	236	3,394	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	1,393	20,318	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	4,117	38,984	SH		SOLE		0	0	0
XPO	INC COM	983793100	817	13,846	SH		SOLE		0	0	0
SPRUCE POWER HOLDING	CORP COM CL A	9837FR100	18	21,570	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	7,082	113,906	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	407	33,053	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	2,033	18,050	SH		SOLE		0	0	0
XEROX HOLDINGS	CORP COM NEW	98421M106	310	20,850	SH		SOLE		0	0	0
XOS	INC COMMON STOCK	98423B108	10	47,490	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA SPON	ADR CL D	984245100	646	43,366	SH		SOLE		0	0	0
YETI HLDGS	INC COM	98585X104	453	11,661	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	627	15,189	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	4,167	30,075	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,457	25,779	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,602	15,556	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL C CAP STK	98954M200	234	4,653	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,931	13,260	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	2,446	91,078	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	10,890	63,234	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	1,663	11,366	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS	IN CL A	98980L101	2,788	41,069	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	2,252	11,257,560	SH		SOLE		0	0	0
ZYNEX	INC COM	98986M103	2,722	283,825	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,097	34,133	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	949	95,106	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	2,268	22,942	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	4,646	13,458	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	6,092	81,396	SH		SOLE		0	0	0
AXIS CAP HLDGS	LTD SHS	G0692U109	684	12,715	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,719	44,458	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	951	26,066	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	689	23,370	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	1,221	12,939	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	136	10,070	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	11,807	58,711	SH		SOLE		0	0	0
E-HOME HOUSEHOLD SVC HLDGS	L ORD SHS NEW	G2952X203	4	25,025	SH		SOLE		0	0	0
ESTABLISHMENT LABS HLDGS	INC COM	G31249108	463	6,751	SH		SOLE		0	0	0
ESSENT GROUP	LTD COM	G3198U102	212	4,534	SH		SOLE		0	0	0
EVEREST RE GROUP	LTD COM	G3223R108	725	2,122	SH		SOLE		0	0	0
FERGUSON PLC	NEW SHS	G3421J106	235	1,496	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	701	22,960	SH		SOLE		0	0	0
FTAI AVIATION	LTD SHS	G3730V105	207	6,528	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	75	12,181	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC ORDINARY	SHARES	G39387108	284	4,398	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP	LTD SHS NEW	G39637205	107	14,149	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	307	11,283	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB	L SHS	G46188101	1,008	9,797	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	491	1,962	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	326	4,904	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	803	47,760	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	297	2,398	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,095	30,751	SH		SOLE		0	0	0
LAZARD	LTD SHS A	G54050102	216	6,742	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	7,966	20,905	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,420	186,382	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,470	14,396	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	159	15,496	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	63	17,245	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	2,676	122,942	SH		SOLE		0	0	0
NOVOCURE	LTD ORD SHS	G6674U108	250	6,029	SH		SOLE		0	0	0
NU HLDGS	LTD ORD SHS CL A	G6683N103	1,113	141,017	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	445	8,610	SH		SOLE		0	0	0
PROPERTYGURU GROUP	LTD ORD SHS	G7258M108	50	11,175	SH		SOLE		0	0	0
RENAISSANCERE HLDGS	LTD COM	G7496G103	258	1,383	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	196	20,985	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	2,582	41,730	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	733	11,351	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,646	7,317	SH		SOLE		0	0	0
TECNOGLASS	INC ORD SHS	G87264100	439	8,504	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,577	8,244	SH		SOLE		0	0	0
TRITON	INTL LTD CL A	G9078F107	474	5,697	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	LTD SHS	G96629103	436	1,853	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	719	8,709	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	9,475	49,203	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	1,411	25,130	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	2,364	22,666	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	424	20,925	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	534	8,987	SH		SOLE		0	0	0
ON HLDG AG NAMEN	AKT A	H5919C104	304	9,218	SH		SOLE		0	0	0
TE CONNECTIVITY	LTD SHS	H84989104	1,942	13,857	SH		SOLE		0	0	0
TRANSOCEAN LTD REG	SHS	H8817H100	831	118,528	SH		SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100	109	11,613	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	753	4,689	SH		SOLE		0	0	0
AUDIOCODES	LTD ORD	M15342104	115	12,567	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,215	9,676	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	412	2,636	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	3,453	237,638	SH		SOLE		0	0	0
GAMIDA CELL	LTD SHS	M47364100	66	34,075	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	984	26,351	SH		SOLE		0	0	0
KORNIT DIGITAL	LTD SHS	M6372Q113	201	6,860	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	537	17,496	SH		SOLE		0	0	0
MONDAY	COM LTD SHS	M7S64H106	308	1,800	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	263	21,245	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	599	9,424	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	7,828	10,801	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	404	6,304	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	1,026	3,146	SH		SOLE		0	0	0
IMMATICS N.V	SHS	N44445109	170	14,717	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	3,241	35,298	SH		SOLE		0	0	0
NXP SEMICONDUCTORS	N V COM	N6596X109	1,817	8,877	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	358	20,373	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,543	63,074	SH		SOLE		0	0	0
DIANA	SHIPPING INC COM	Y2066G104	48	13,141	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	661	23,929	SH		SOLE		0	0	0
GENCO	SHIPPING & TRADING LTD SHS	Y2685T131	308	21,929	SH		SOLE		0	0	0
GASLOG PARTNERS	LP UNIT LTD PTNRP	Y2687W108	4,164	483,109	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,475	83,317	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	95	34,922	SH		SOLE		0	0	0