Cambridge Investment Research Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS	INC ULTRA SHORT INCM	00039J103	12,204	242,676	SH		SOLE		0	0	0
AB ACTIVE ETFS INC TAX AWARE	SHRT	00039J202	735	29,200	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC HIGH YIELD ETF	00039J608	252	6,908	SH		SOLE		0	0	0
ACNB	CORP COM	000868109	318	7,101	SH		SOLE		0	0	0
ADMA BIOLOGICS	INC COM	000899104	68	15,000	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	8,252	100,019	SH		SOLE		0	0	0
AGCO	CORP COM	001084102	249	2,050	SH		SOLE		0	0	0
AGF INVTS TR US MARKET	NETRL	00110G408	734	43,296	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	1,612	164,274	SH		SOLE		0	0	0
AES	CORP COM	00130H105	893	46,364	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	444	12,150	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	642	13,922	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	925	23,597	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	16,813	395,419	SH		SOLE		0	0	0
ALPS	ETF TR CLEAN ENERGY	00162Q460	444	12,357	SH		SOLE		0	0	0
ALPS ETF TR DISRUPTIVE	TECH	00162Q478	2,204	53,184	SH		SOLE		0	0	0
ALPS ETF TR RIVERFRNT	DYMC	00162Q528	313	6,576	SH		SOLE		0	0	0
ALPS ETF TR EM SECT	DIV DG	00162Q668	721	33,288	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	383	16,568	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	450	15,073	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT	STR INC	00162Q783	4,637	200,201	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	1,619	31,577	SH		SOLE		0	0	0
AMC ENTMT HLDGS	INC CL A NEW	00165C302	64	10,464	SH		SOLE		0	0	0
AMN	HEALTHCARE SVCS INC COM	001744101	618	8,247	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	112	53,358	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	39,517	2,355,009	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	31,792	607,063	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	2,384	41,313	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	4,065	123,885	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	3,536	46,583	SH		SOLE		0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	450	19,386	SH		SOLE		0	0	0
ARK	ETF TR ISRAEL INOVATE	00214Q609	303	15,525	SH		SOLE		0	0	0
ARK ETF TR FINTECH	INNOVA	00214Q708	2,669	96,779	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	135	14,331	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	30,338	275,628	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	75,585	487,742	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS	INC COM	00288U106	181	31,626	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	294	108,382	SH		SOLE		0	0	0
ABRDN	GLOBAL INCOME FUND INC COM	003013109	144	22,303	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS	F COM SH BEN INT	00302L108	96	24,702	SH		SOLE		0	0	0
ABRDN	GLOBAL DYNAMIC DIVIDEN COM	00302M106	99	10,557	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	264	2,892	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	332	17,145	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	5,751	187,997	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	2,754	30,261	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	8,241	361,903	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST PHYSCL	GOLD SHS	00326A104	8,993	455,550	SH		SOLE		0	0	0
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100	1,184	146,839	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	2,212	33,519	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	44	41,873	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	734	3,584	SH		SOLE		0	0	0
ADAM NAT RES	FD INC COM	00548F105	546	26,454	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	505	28,522	SH		SOLE		0	0	0
ADOBE	INC COM	00724F101	45,206	75,772	SH		SOLE		0	0	0
ADTALEM GLOBAL ED	INC COM	00737L103	428	7,263	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	784	68,857	SH		SOLE		0	0	0
AECOM	COM	00766T100	444	4,804	SH		SOLE		0	0	0
ADVISORSHARES	TR Q DYNAMIC GROWTH	00768Y438	1,405	45,932	SH		SOLE		0	0	0
ADVISORSHARES	TR PURE US CANNABIS	00768Y453	199	28,378	SH		SOLE		0	0	0
ADVISORSHARES	TR PURE CANNABIS	00768Y495	103	34,124	SH		SOLE		0	0	0
ADVANSIX	INC COM	00773T101	223	7,459	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	982	39,829	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG	I *W EXP 02/03/202	00788A113	0	11,700	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	62,210	422,020	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	456	3,240	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	625	4,955	SH		SOLE		0	0	0
AFFIRM HLDGS	INC COM CL A	00827B106	247	5,017	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	1,755	12,621	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	2,933	53,471	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G705	24	28,403	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	859	13,652	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	399	31,803	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	APR	00888H208	881	29,844	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	JUL	00888H307	267	7,959	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JUL	00888H406	1,594	51,099	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	OCT	00888H505	1,022	31,234	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H687	859	32,990	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H711	843	32,622	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LGR	00888H729	281	10,800	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LAGCP B20	MAY	00888H752	1,073	39,514	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAY	00888H760	11,145	397,474	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	FEB	00888H786	253	9,090	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	DEC	00888H794	703	24,778	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JAN	00888H802	805	26,558	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	NOV	00888H844	348	12,262	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	JAN	00888H869	430	16,210	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	APR	00888H877	321	11,123	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	8,692	63,848	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	9,550	34,880	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	1,395	11,791	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES	INC COM	00973N102	15	17,423	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	754	55,997	SH		SOLE		0	0	0
ALARM COM HLDGS	INC COM	011642105	488	7,548	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	379	9,689	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	7,194	49,795	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	997	43,356	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	621	18,258	SH		SOLE		0	0	0
ALEXANDRIA	REAL ESTATE EQ IN COM	015271109	577	4,552	SH		SOLE		0	0	0
THE ALGER ETF TRUST MID CAP 40	ETF	015564107	167	12,375	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS	CORP COM	015857105	481	76,178	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	5,748	74,160	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	1,267	4,623	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	314	5,131	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS	INC COM	018581108	527	16,011	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	01877R108	419	19,773	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN	GLOBAL HIG COM	01879R106	458	45,231	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	4,997	97,404	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	2,694	86,824	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	651	11,201	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	6,700	47,867	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	802	22,977	SH		SOLE		0	0	0
ALMADEN MINERALS	LTD COM CL B	020283305	2	10,500	SH		SOLE		0	0	0
EA SERIES TRUST US QUAN	VALUE	02072L102	349	8,610	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	ENHANCED	02072L441	536	26,535	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	TOTAL RET	02072L458	238	11,601	SH		SOLE		0	0	0
EA SERIES TRUST ALPHA ARC	1-3	02072L565	5,098	48,484	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 DIV	02072L581	624	21,587	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	1,948	59,219	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US SEMICO	02072L672	1,004	25,446	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	500 ETF	02072L680	1,708	55,861	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	EMERGING	02072L698	3,380	121,477	SH		SOLE		0	0	0
EA SERIES TRUST BRIDGEWAY	BLUE	02072L714	374	36,058	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US ENERGY	02072L722	1,770	63,089	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	116,772	828,578	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	139,107	995,828	SH		SOLE		0	0	0
ALTICE	USA INC CL A	02156K103	34	10,327	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	24,680	611,791	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	17	19,590	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	350,861	2,309,207	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	1,052	375,686	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM	023586100	281	3,917	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	4,495	62,144	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV BEN	UNIT CTF	02364V206	390	23,235	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS AHL	TREND ETF	02368W309	1,006	45,324	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	1,675	121,893	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	02390A101	282	15,246	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR DIVERSIFID	CRP	025072109	303	6,509	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY VAL	025072208	570	10,738	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SHORT DURTN STRG	025072257	702	13,802	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY GROW	025072307	7,613	100,072	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	2,750	47,618	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR REAL ESTATE ETF	025072356	206	4,747	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTERNATIONAL LR	025072364	280	5,444	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR EMERGING MKT VAL	025072372	727	15,824	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY DIVRSFED	025072406	867	18,675	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	4,199	82,407	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	368	10,270	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	1,186	28,346	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	645	11,436	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	SHFXDINC	025072687	248	5,334	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR CORE MUNI FXD IN	025072695	760	16,203	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	1,983	32,807	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED LRG CAP	025072794	249	4,081	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	2,484	39,758	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	025072810	2,363	33,195	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	19,016	211,762	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	5,105	62,600	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	10,391	127,937	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,002	17,952	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	14,817	79,090	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,049	29,182	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	1,161	17,144	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	528	6,561	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	030111207	671	60,250	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	9,977	46,216	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	4,618	34,990	SH		SOLE		0	0	0
AMERICAS	GOLD AND SILVER COR COM	03062D100	3	12,601	SH		SOLE		0	0	0
AMERISAFE	INC COM	03071H100	311	6,655	SH		SOLE		0	0	0
CENCORA	INC COM	03073E105	9,979	48,590	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	2,787	7,337	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	2,397	14,537	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	34,850	120,997	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	1,321	13,330	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	399	7,410	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	5,423	148,363	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	2,384	79,851	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	157	13,487	SH		SOLE		0	0	0
AMPLIFY ETF TR SEYMOUR	CANNBS	032108854	157	36,769	SH		SOLE		0	0	0
AMPLIFY ETF TR BLACKSWAN	GRWT	032108888	616	23,207	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	9,576	48,229	SH		SOLE		0	0	0
ANAVEX LIFE SCIENCES	CORP COM NEW	032797300	148	15,875	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	664	11,547	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	2,484	38,442	SH		SOLE		0	0	0
ANIXA BIOSCIENCES	INC COM	03528H109	155	40,000	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM NEW	035710839	6,376	329,168	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	45	10,000	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	834	2,298	SH		SOLE		0	0	0
ANTERO RESOURCES	CORP COM	03674X106	573	25,245	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	11,143	23,630	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	687	54,804	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	745	20,759	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	03761U502	153	11,148	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	662	56,400	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	4,900	52,576	SH		SOLE		0	0	0
APPIAN	CORP CL A	03782L101	235	6,228	SH		SOLE		0	0	0
APPLE	INC COM	037833100	900,737	4,678,424	SH		SOLE		0	0	0
APPLIED DIGITAL	CORP COM NEW	038169207	132	19,550	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	425	2,463	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	17,969	110,875	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS	INC COM	03823U102	733	37,915	SH		SOLE		0	0	0
APPLOVIN	CORP COM CL A	03831W108	283	7,093	SH		SOLE		0	0	0
AQUA	METALS INC COM	03837J101	289	379,840	SH		SOLE		0	0	0
ARBOR REALTY	TRUST INC COM	038923108	5,350	352,459	SH		SOLE		0	0	0
ARCHER AVIATION	INC COM CL A	03945R102	79	12,888	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	8,972	124,236	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	758	6,374	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	16,600	828,779	SH		SOLE		0	0	0
ARES COML	REAL ESTATE CORP COM	04013V108	1,169	112,794	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM	040413106	11,448	48,609	SH		SOLE		0	0	0
ARM HOLDINGS PLC SPONSORED	ADR	042068205	1,669	22,210	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES	INC COM SHS	04271T100	193	11,459	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP	INC COM	043436104	250	1,111	SH		SOLE		0	0	0
ASENSUS SURGICAL	INC COM	04367G103	3	10,075	SH		SOLE		0	0	0
ASHFORD HOSPITALITY	TR INC COM SHS	044103869	33	17,048	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	21	19,938	SH		SOLE		0	0	0
ASSOCIATED BANC	CORP COM	045487105	204	9,560	SH		SOLE		0	0	0
ASSURANT	INC COM	04621X108	841	4,989	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	6,562	97,433	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	124	13,000	SH		SOLE		0	0	0
ATKORE	INC COM	047649108	418	2,614	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES	CORP COM	04911A107	239	6,552	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,567	6,588	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	2,862	24,696	SH		SOLE		0	0	0
AURORA	CANNABIS INC COM	05156X884	7	15,169	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	4,297	17,650	SH		SOLE		0	0	0
AUTOLIV	INC COM	052800109	1,120	10,165	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	9,897	42,482	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	1,312	8,737	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	5,492	2,124	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED	ADR	05337M104	168	11,921	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	289	1,542	SH		SOLE		0	0	0
AVANGRID	INC COM	05351W103	364	11,222	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,249	6,180	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	257	1,447	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES	INC COM NEW	054540208	673	5,191	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	2,131	8,251	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	470	44,771	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	1,823	46,300	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	1,645	24,683	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	17,263	487,648	SH		SOLE		0	0	0
BRP INC COM SUN	VTG	05577W200	266	3,711	SH		SOLE		0	0	0
BNY MELLON ALCENTRA	GLOBAL C COM	05588N108	175	21,516	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	140	23,824	SH		SOLE		0	0	0
BRP GROUP	INC COM CL A	05589G102	737	30,673	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	1	24,304	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	87	24,085	SH		SOLE		0	0	0
BWX TECHNOLOGIES	INC COM	05605H100	362	4,719	SH		SOLE		0	0	0
BADGER METER	INC COM	056525108	348	2,257	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	2,322	19,496	SH		SOLE		0	0	0
BAIN CAP SPECIALTY	FIN INC COM STK	05684B107	448	29,706	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	369	10,806	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	735	4,943	SH		SOLE		0	0	0
BALL	CORP COM	058498106	3,042	52,891	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	63	15,147	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	942	58,932	SH		SOLE		0	0	0
BANC OF CALIFORNIA	INC COM	05990K106	204	15,192	SH		SOLE		0	0	0
BANK AMERICA	CORP COM	060505104	37,388	1,110,431	SH		SOLE		0	0	0
BANK AMERICA	CORP 7.25CNV PFD L	060505682	977	811	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	757	10,445	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	1,293	13,068	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM NT LKD	38	06368B504	2,935	77,777	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	2,997	57,570	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	766	15,735	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,084	21,758	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	2,577	300,294	SH		SOLE		0	0	0
BARINGS CORPORATE	INVS COM	06759X107	610	33,077	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	2,440	134,906	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	464	10,755	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	183	22,806	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,394	36,056	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	5,962	24,453	SH		SOLE		0	0	0
BERKLEY W	R CORP COM	084423102	2,033	28,747	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,651	27	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218,911	613,780	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	307	4,551	SH		SOLE		0	0	0
BEST BUY	INC COM	086516101	1,046	13,360	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	4,287	62,751	SH		SOLE		0	0	0
BGC GROUP	INC CL A	088929104	144	19,984	SH		SOLE		0	0	0
BIGBEAR AI HLDGS	INC COM	08975B109	75	35,031	SH		SOLE		0	0	0
BILL HOLDINGS	INC COM	090043100	253	3,102	SH		SOLE		0	0	0
BIO RAD LABS	INC CL A	090572207	213	659	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	275	2,851	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	1,417	5,477	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	880	11,401	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS	INC COM	09075P105	112	38,050	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	391	3,709	SH		SOLE		0	0	0
BITFARMS	LTD COM	09173B107	511	175,447	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INC COM	091941104	295	23,826	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	2,489	46,140	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	6,315	395,675	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	155	43,733	SH		SOLE		0	0	0
BLACKLINE	INC COM	09239B109	242	3,881	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	308	25,987	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	16,421	20,228	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	740	33,902	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	696	69,154	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,152	70,864	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	401	36,714	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	572	53,560	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	1,123	80,295	SH		SOLE		0	0	0
BLACKROCK	ENHANCED GLOBAL DI COM	092501105	731	73,639	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION	INCO COM	092508100	576	55,827	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	2,027	50,106	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,252	162,768	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST II HIGH YLD MUNI IN	092528108	610	27,558	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II INTERMEDIA	MUNI	092528207	458	19,258	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II FLEXIBLE	INCOME	092528603	359	6,874	SH		SOLE		0	0	0
BLACKROCK	CAP INVT CORP COM	092533108	56	14,480	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	645	54,178	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	218	20,259	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	1,084	100,547	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	584	50,195	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	278	27,775	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	993	81,431	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254G108	122	11,824	SH		SOLE		0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	243	21,853	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	322	28,372	SH		SOLE		0	0	0
BLACKROCK CORPOR	HI YLD FD I COM	09255P107	1,478	156,703	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	116	10,759	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INCO COM	09255X100	643	50,763	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &	INM COM	09256A109	1,292	68,016	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	120	13,476	SH		SOLE		0	0	0
BLACKROCK MUN TARGET	TERM TR COM SHS BEN IN	09257P105	262	12,614	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	1,389	65,307	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR	INC T COM	09258A107	1,537	102,467	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,202	65,424	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	355	30,771	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	38,270	292,317	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TE COM SHS	09260E105	724	49,426	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	816	48,836	SH		SOLE		0	0	0
BLACKROCK	INNOVATION AND GRW SHS BEN INT	09260Q108	168	22,980	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,926	128,846	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING	FD COMMON STOCK	09261X102	948	34,300	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC	TERM SHS BEN INT	09262F100	198	12,257	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US EQT FACTOR	09290C103	595	15,017	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST US CARBON TRANS	09290C509	2,474	47,273	SH		SOLE		0	0	0
BLACKROCK	ETF TRUST WORLD EX US CARB	09290C608	436	9,965	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	79	23,361	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	764	15,788	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	614	41,503	SH		SOLE		0	0	0
BLUEROCK HOMES	TRUST INC COM CL A	09631H100	457	32,691	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	41	17,933	SH		SOLE		0	0	0
BNY MELLON	ETF TRUST US LRG CP CORE	09661T107	203	2,250	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	272	47,603	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	351	34,063	SH		SOLE		0	0	0
BOEING	CO COM	097023105	49,761	190,906	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	582	4,499	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG SIX	MN	09789C788	10,823	215,604	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG ONE	YR	09789C861	1,014	20,370	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	14,474	4,080	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	1,935	15,130	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	580	16,171	SH		SOLE		0	0	0
BOSTON PROPERTIES	INC COM	101121101	4,900	69,825	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,930	33,382	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	1,089	78,533	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	515	8,227	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	339	5,777	SH		SOLE		0	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	70	12,954	SH		SOLE		0	0	0
BRANDYWINEGBL	GBL INCM OPP F COM	10537L104	92	10,987	SH		SOLE		0	0	0
BRF SA SPONSORED	ADR	10552T107	28	10,000	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	3,800	510,784	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	22,184	432,361	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,039	103,756	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	355	15,258	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	2,511	12,205	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	61,971	55,517	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT	SH	11271J107	4,777	119,076	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB	VTG SHS A	11275Q107	789	22,352	SH		SOLE		0	0	0
BROOKFIELD	REAL ASSETS INCOM SHS BEN INT	112830104	1,176	91,824	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	VTG	11284V105	649	22,535	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	113004105	514	12,805	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	205	18,800	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	1,292	18,172	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	669	11,720	SH		SOLE		0	0	0
BRUKER	CORP COM	116794108	229	3,112	SH		SOLE		0	0	0
BRUNSWICK	CORP COM	117043109	367	3,793	SH		SOLE		0	0	0
B2GOLD	CORP COM	11777Q209	32	10,184	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	510	10,741	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE	INC COM	12008R107	1,571	9,410	SH		SOLE		0	0	0
BUTTERFLY NETWORK	INC COM CL A	124155102	18	16,536	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	1,897	66,058	SH		SOLE		0	0	0
CBOE	GLOBAL MKTS INC COM	12503M108	1,159	6,490	SH		SOLE		0	0	0
CBRE	GBL REAL ESTATE INC FD COM	12504G100	651	119,870	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	370	3,973	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	1,356	5,965	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	1,312	16,500	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	8,047	26,872	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	10,368	49,229	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,117	19,233	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	684	30,290	SH		SOLE		0	0	0
CSW	INDUSTRIALS INC COM	126402106	331	1,595	SH		SOLE		0	0	0
CSX	CORP COM	126408103	22,004	634,675	SH		SOLE		0	0	0
CNX RES	CORP COM	12653C108	341	17,062	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	26,447	334,948	SH		SOLE		0	0	0
CABOT	CORP COM	127055101	347	4,154	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	3,874	151,805	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	367	1,132	SH		SOLE		0	0	0
CADENCE DESIGN	SYSTEM INC COM	127387108	7,055	25,902	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT	INC NE COM	12769G100	783	16,703	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	432	7,520	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,066	102,913	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	350	60,706	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	801	69,864	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	1,595	80,658	SH		SOLE		0	0	0
CALAMOS STRATEGIC	TOTAL RETU COM SH BEN INT	128125101	2,770	186,303	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	1,124	77,792	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	344	6,638	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS	CORP COM	131193104	657	45,829	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	4,647	68,777	SH		SOLE		0	0	0
CAMBRIA ETF TR CAMBRIA FGN	SHR	132061300	4,739	183,843	SH		SOLE		0	0	0
CAMBRIA ETF TR GLB ASSET	ALLO	132061607	788	28,253	SH		SOLE		0	0	0
CAMBRIA	ETF TR TAIL RISK	132061862	237	18,520	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	752	7,574	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	1,912	44,361	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	849	19,629	SH		SOLE		0	0	0
CAMPING WORLD HLDGS	INC CL A	13462K109	328	12,487	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	463	9,627	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	5,146	40,965	SH		SOLE		0	0	0
CANADIAN NAT RES	LTD COM	136385101	799	12,194	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,565	19,792	SH		SOLE		0	0	0
CANADIAN SOLAR	INC COM	136635109	660	25,156	SH		SOLE		0	0	0
CANOO	INC COM CL A	13803R102	52	202,019	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	15,843	663,703	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	66,533	2,356,834	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	37,273	1,317,053	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	85,371	2,860,972	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	36,844	1,431,929	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE PLUS INCM	14020Y102	21,318	939,330	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL	INCOME	14020Y201	8,311	306,892	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	14020Y300	3,449	127,800	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION	14020Y409	3,234	127,084	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE BOND ETF	14020Y508	554	20,934	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,133	224,329	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,004	36,980	SH		SOLE		0	0	0
CAPITAL GROUP	INTERNATIONAL SHS	14021M107	951	34,386	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	3,814	29,086	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	668	28,187	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	1,021	158,268	SH		SOLE		0	0	0
CAPITOL SER TR HULL	TACTICAL	14064D519	1,053	29,456	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS	INC COM	14070T102	591	31,561	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	6,998	69,423	SH		SOLE		0	0	0
CARDIOL THERAPEUTICS	INC COM CL A	14161Y200	72	85,201	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	448	19,997	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	3,967	12,698	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	2,029	26,444	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	1,357	33,356	SH		SOLE		0	0	0
CARNIVAL	CORP UNIT 99/99/9999	143658300	5,799	312,803	SH		SOLE		0	0	0
CARPENTER	TECHNOLOGY CORP COM	144285103	775	10,952	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,324	92,678	SH		SOLE		0	0	0
CARTERS	INC COM	146229109	245	3,268	SH		SOLE		0	0	0
CARVANA	CO CL A	146869102	2,556	48,272	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	8,006	29,141	SH		SOLE		0	0	0
CASSAVA SCIENCES	INC COM	14817C107	235	10,433	SH		SOLE		0	0	0
CATALENT	INC COM	148806102	485	10,797	SH		SOLE		0	0	0
CAVA GROUP	INC COM	148929102	244	5,671	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	44,058	149,012	SH		SOLE		0	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	550	13,821	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	1,618	10,413	SH		SOLE		0	0	0
CELSIUS HLDGS	INC COM NEW	15118V207	3,115	57,140	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	164	21,166	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	681	9,171	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	1,462	51,188	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	756	12,992	SH		SOLE		0	0	0
CENTRAL	PAC FINL CORP COM NEW	154760409	360	18,318	SH		SOLE		0	0	0
CENTRAL PLAINS BANCSHARES	IN COM	15486W100	165	16,166	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	503	13,316	SH		SOLE		0	0	0
CENTRUS	ENERGY CORP CL A	15643U104	604	11,101	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	246	50,450	SH		SOLE		0	0	0
CERENCE	INC COM	156727109	708	36,022	SH		SOLE		0	0	0
CERIDIAN HCM HLDG	INC COM	15677J108	3,293	49,057	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	241	102,843	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	360	1,521	SH		SOLE		0	0	0
CHART	INDS INC COM	16115Q308	1,622	11,897	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	1,870	4,811	SH		SOLE		0	0	0
CHATHAM LODGING	TR COM	16208T102	119	11,134	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	819	1,401	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	445	14,110	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	961	19,306	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	4,380	25,656	SH		SOLE		0	0	0
CHESAPEAKE	ENERGY CORP COM	165167735	612	7,955	SH		SOLE		0	0	0
CHESAPEAKE UTILS	CORP COM	165303108	324	3,068	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	65,746	440,778	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	398	16,838	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM NEW	16934Q208	196	39,219	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	9,349	4,088	SH		SOLE		0	0	0
CHROMADEX	CORP COM NEW	171077407	168	117,790	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	5,608	59,309	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	1,163	8,620	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	9,007	87,054	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	190	46,074	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	9,837	869,792	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	40,355	798,798	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	3,797	6,301	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	7,911	153,782	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	4,331	130,675	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	524	4,748	SH		SOLE		0	0	0
CIVITAS RESOURCES	INC COM NEW	17888H103	731	10,688	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	605	3,466	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	84	22,006	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	903	81,897	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	12	10,500	SH		SOLE		0	0	0
CLEARSIGN TECHNOLOGIES	CORP COM	185064102	500	450,000	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	315	11,490	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	6,232	305,173	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	6,859	48,102	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	184	35,654	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS	CO COM CL A	18914F103	13	14,099	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	5,478	65,790	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	438	472	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	39,183	664,909	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD	ADR REP	191241108	312	3,299	SH		SOLE		0	0	0
COEPTIS THERAPEUTICS HLDGS	I COM	19207A108	44	56,149	SH		SOLE		0	0	0
COEUR	MNG INC COM NEW	192108504	229	70,383	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	557	7,328	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	979	12,965	SH		SOLE		0	0	0
COHERENT	CORP COM	19247G107	705	16,187	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	2,953	241,299	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	3,695	314,511	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,105	54,808	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,708	127,512	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END	OP COM	19248P106	239	21,324	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	683	205,143	SH		SOLE		0	0	0
COHEN & STEERS TAX ADVAN	PFD COM	19249X108	344	19,116	SH		SOLE		0	0	0
COINBASE	GLOBAL INC COM CL A	19260Q107	4,307	24,767	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	14,739	184,902	SH		SOLE		0	0	0
COLUMBIA BKG SYS	INC COM	197236102	612	22,937	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID	FXD	19761L508	339	18,791	SH		SOLE		0	0	0
COLUMBIA	ETF TR I MULTI SEC MUNI	19761L607	3,592	172,097	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	COR	19761L706	1,038	37,459	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	VLU	19761L805	624	28,812	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	307	10,137	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	690	21,850	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	20,513	467,799	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	587	10,520	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	1,869	34,994	SH		SOLE		0	0	0
COMMERCIAL	METALS CO COM	201723103	904	18,056	SH		SOLE		0	0	0
COMMSCOPE HLDG	CO INC COM	20337X109	30	10,592	SH		SOLE		0	0	0
COMMUNITY BK SYS	INC COM	203607106	690	13,249	SH		SOLE		0	0	0
COMMUNITY TR BANCORP	INC COM	204149108	277	6,315	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	395	25,933	SH		SOLE		0	0	0
COMPASS MINERALS	INTL INC COM	20451N101	536	21,152	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	855	38,082	SH		SOLE		0	0	0
COMPASS	INC CL A	20464U100	298	79,316	SH		SOLE		0	0	0
COMSTOCK RES	INC COM	205768302	127	14,316	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	4,244	148,091	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	23,777	204,854	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	7,787	85,600	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	5,462	22,593	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	7,718	66,024	SH		SOLE		0	0	0
COOPER	COS INC COM NEW	216648402	258	682	SH		SOLE		0	0	0
COPART	INC COM	217204106	2,153	43,931	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS	INC COM	218352102	348	10,728	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	594	40,853	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM	21924B302	678	94,310	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	165	23,332	SH		SOLE		0	0	0
CORNING	INC COM	219350105	5,531	181,629	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	2,369	49,444	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	72,695	110,131	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	5,258	60,163	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	203	16,320	SH		SOLE		0	0	0
COUPANG	INC CL A	22266T109	185	11,432	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	313	12,847	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	544	4,608	SH		SOLE		0	0	0
CRANE NXT	CO COM	224441105	229	4,027	SH		SOLE		0	0	0
CROCS	INC COM	227046109	377	4,032	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	77	36,971	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	22758A105	252	11,066	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	768	56,586	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	33,421	130,899	SH		SOLE		0	0	0
CROWN CASTLE	INC COM	22822V101	7,998	69,433	SH		SOLE		0	0	0
CROWN HLDGS	INC COM	228368106	3,825	41,537	SH		SOLE		0	0	0
CUE BIOPHARMA	INC COM	22978P106	59	22,200	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	8,590	35,855	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	694	3,115	SH		SOLE		0	0	0
NXG	NEXTGEN INFRASTR INCM FD COM	231647207	420	11,813	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS	INC COM	23257D103	249	10,533	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	1,627	70,535	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	S&P	233051143	357	8,189	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	7,585	205,116	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	SHRT	233051283	205	4,622	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	1,405	39,523	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI JAPN	233051507	405	6,525	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MUN INFRA	233051705	866	33,737	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	243	6,425	SH		SOLE		0	0	0
DNP	SELECT INCOME FD INC COM	23325P104	8,065	951,077	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	8,669	57,040	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	3,703	33,581	SH		SOLE		0	0	0
DWS	MUN INCOME TR NEW COM	233368109	174	19,531	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	763	13,926	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	13,339	57,659	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	1,542	9,383	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	4,441	36,590	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT US EQTY	23908L207	2,470	70,060	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	23908L306	239	8,063	SH		SOLE		0	0	0
DAVITA	INC COM	23918K108	250	2,386	SH		SOLE		0	0	0
DECKERS OUTDOOR	CORP COM	243537107	395	591	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	23,767	59,437	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	1,167	15,250	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,852	220,040	SH		SOLE		0	0	0
DENISON MINES	CORP COM	248356107	383	216,443	SH		SOLE		0	0	0
DESKTOP	METAL INC COM CL A	25058X105	12	15,842	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	12,074	266,538	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	8,430	67,932	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	3,163	21,713	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	4,190	27,020	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	2,975	20,244	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	6,604	49,070	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO CLASS	A COM	25400Q105	296	16,927	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A NEW	25401T603	1,776	101,250	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	473	12,895	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQT MKT	25434V104	3,184	95,767	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQT MK	25434V203	9,429	329,239	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	1,096	45,473	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US EQUITY ETF	25434V401	5,836	112,592	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP ETF	25434V500	7,306	122,544	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	33,005	630,717	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EQUITY ETF	25434V617	320	5,831	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US LARGE CAP VAL	25434V666	708	26,167	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 2	25434V708	56,576	1,935,546	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	7,623	204,796	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS CO	25434V732	4,955	198,523	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS VA	25434V740	621	24,642	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS HI	25434V757	323	13,334	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL HIGH PROFIT	25434V765	940	36,620	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP E	25434V773	272	11,250	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP V	25434V781	1,033	40,057	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST INTL CORE EQUITY	25434V799	2,199	86,116	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	4,253	123,787	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US SMALL CAP VAL	25434V815	1,636	56,168	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST US HIGH PROFITAB	25434V831	2,538	88,695	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST SHORT DURATION F	25434V864	1,766	37,574	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST CORE FIXED INCOM	25434V872	2,496	58,865	SH		SOLE		0	0	0
DIMENSIONAL	ETF TRUST WORLD EX US CORE	25434V880	6,905	282,773	SH		SOLE		0	0	0
DIODES	INC COM	254543101	342	4,252	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DLY S&P500 2XS	25459Y165	468	4,528	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	8,658	102,287	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	1,415	50,875	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DIREXION HCM	25461A726	326	12,261	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	35,772	396,185	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	3,613	32,145	SH		SOLE		0	0	0
DIVERSIFIED	HEALTHCARE TR COM SH BEN INT	25525P107	59	15,838	SH		SOLE		0	0	0
DIXIE GROUP	INC CL A	255519100	15	20,000	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	3,267	54,962	SH		SOLE		0	0	0
DOLBY LABORATORIES	INC COM CL A	25659T107	212	2,459	SH		SOLE		0	0	0
DOLLAR	GEN CORP NEW COM	256677105	8,440	62,082	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	5,006	35,241	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	10,450	222,336	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,633	3,961	SH		SOLE		0	0	0
DORCHESTER MINERALS	LP COM UNIT	25820R105	207	6,519	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST OPPORTUNISTIC BD	25861R105	873	18,866	SH		SOLE		0	0	0
DOUBLELINE	ETF TRUST SHILLER CAPE U S	25861R204	14,168	534,042	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,972	324,528	SH		SOLE		0	0	0
DOUBLELINE	OPPORTUNISTIC CR COM	258623107	462	30,094	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	69	23,375	SH		SOLE		0	0	0
DOUYU INTL HLDGS LTD SPONSORED	ADS	25985W105	10	10,500	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	2,267	14,741	SH		SOLE		0	0	0
DOW	INC COM	260557103	14,217	259,246	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	3,020	85,661	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	428	14,524	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS	INC COM	26210V102	908	63,688	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	29,545	304,462	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	5,088	66,134	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	868	27,395	SH		SOLE		0	0	0
DYNATRACE	INC COM NEW	268150109	340	6,220	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES	CORP COM NEW	268158201	173	12,365	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	265	21,184	SH		SOLE		0	0	0
E L F BEAUTY	INC COM	26856L103	2,482	17,198	SH		SOLE		0	0	0
EMX RTY	CORP COM	26873J107	41	25,209	SH		SOLE		0	0	0
ENI S P A SPONSORED	ADR	26874R108	294	8,657	SH		SOLE		0	0	0
EOG RES	INC COM	26875P101	11,598	95,888	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	2,395	61,955	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	455	9,395	SH		SOLE		0	0	0
EAGLE BANCORP	INC MD COM	268948106	469	15,560	SH		SOLE		0	0	0
ETF SER SOLUTIONS NATIONWIDE	NASDQ	26922A172	2,713	121,116	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	2,694	128,970	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	NEXT	26922A289	729	20,337	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	10,007	202,694	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	QUANT	26922A420	647	11,903	SH		SOLE		0	0	0
ETF SER SOLUTIONS CLEARSHS	ULTRA	26922A453	564	5,639	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P EMRG	26922A586	317	16,544	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	459	15,582	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	384	22,597	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,327	69,749	SH		SOLE		0	0	0
ETF SER SOLUTIONS APTUS	ENHANCED	26922B642	216	9,136	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM BAHL &	GAYN	26922B832	746	29,609	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	1,121	49,987	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	409	11,573	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	REAL AS	26923G780	219	9,216	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	INFRCAP	26923G822	1,445	69,756	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME JUNIR	SLVR	26924G102	679	67,886	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR	SCRTY	26924G201	6,327	104,729	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME MOBILE	PAY	26924G409	1,626	35,025	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG ALTR HRVST	26924G508	441	136,546	SH		SOLE		0	0	0
ETF MANAGERS	TR ETFMG TRAVEL TEC	26924G771	284	14,580	SH		SOLE		0	0	0
ETF MANAGERS TR ETHO	CLIMATE LEA	26924G888	1,130	20,329	SH		SOLE		0	0	0
EAGLE	MATLS INC COM	26969P108	758	3,736	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	186	19,558	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	318	23,639	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	5,298	58,982	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	1,759	278,710	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	259	26,414	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	7,409	446,859	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	1,098	58,635	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	1,019	81,185	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	309	30,457	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	2,297	103,244	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	849	88,655	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,062	497,309	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	2,888	228,099	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	299	17,470	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	780	32,984	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	114	11,000	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	556	42,848	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,123	253,297	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,026	518,106	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,430	314,738	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	1,812	231,133	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,848	42,376	SH		SOLE		0	0	0
ECHOSTAR	CORP CL A	278768106	209	12,626	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	6,264	31,581	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,181	100,857	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	2,096	29,322	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	807	79,649	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	2,609	34,223	SH		SOLE		0	0	0
ELECTRAMECCANICA VEHS	CORP COM NEW	284849205	6	17,288	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,584	11,581	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	202	15,881	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL	MTG RE COM SHS BEN INT	288578107	83	13,491	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	213	26,334	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	759	3,522	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	9,320	95,756	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	10,977	304,734	SH		SOLE		0	0	0
ENCORE WIRE	CORP COM	292562105	3,257	15,248	SH		SOLE		0	0	0
ENDEAVOUR	SILVER CORP COM	29258Y103	93	47,220	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	1,111	14,268	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	432	6,475	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	591	82,236	SH		SOLE		0	0	0
ENERGY SVCS ACQUISITION	CORP COM	29271Q103	121	20,239	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	622	19,619	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	16,667	1,207,751	SH		SOLE		0	0	0
ENERPLUS	CORP COM	292766102	300	19,568	SH		SOLE		0	0	0
TCW TRANSFORM	ETF TRUST TRANSFRM 500 ETF	29287L106	4,403	79,159	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	1,961	14,840	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	359	28,692	SH		SOLE		0	0	0
ENTEGRIS	INC COM	29362U104	893	7,454	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	2,747	27,145	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	255	7,912	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	13,949	529,375	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	3,750	12,611	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES	INC COM CL A	29415C101	29	26,300	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	2,446	9,890	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	3,171	3,937	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	1,103	34,861	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	94	19,242	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM	CORP COM	294600101	368	36,135	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	382	6,252	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	10	294821608	149	23,693	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	482	1,438	SH		SOLE		0	0	0
ESCO TECHNOLOGIES	INC COM	296315104	227	1,943	SH		SOLE		0	0	0
ESSENTIAL UTILS	INC COM	29670G102	2,961	79,272	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	525	2,116	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	1,381	17,038	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	157	18,784	SH		SOLE		0	0	0
EVERCORE INC CLASS	A	29977A105	252	1,476	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	2,453	47,001	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	3,411	55,263	SH		SOLE		0	0	0
EVOLUTION PETE	CORP COM	30049A107	78	13,500	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	75	21,073	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	2,139	28,907	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR BITWISE	CRYPTO	301505624	452	38,997	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO	GLB ETF	301505707	5,340	93,195	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO	GLB ARTIF	301505731	415	10,068	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ	EM INTERN	301505889	1,802	58,472	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	406	21,420	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	5,083	141,586	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	3,980	165,905	SH		SOLE		0	0	0
F&G ANNUITIES &	LIFE INC COMMON STOCK	30190A104	374	8,125	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	2,320	15,284	SH		SOLE		0	0	0
EXP WORLD HLDGS	INC COM	30212W100	197	12,692	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	789	6,204	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	1,142	12,971	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	3,309	20,636	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	283	32,369	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	104,225	1,042,459	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	471	7,477	SH		SOLE		0	0	0
F	N B CORP COM	302520101	2,989	217,079	SH		SOLE		0	0	0
FAT BRANDS INC CLASS	A COM	30258N105	65	10,729	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	42,124	2,109,377	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES	CORP COMMON STOCK	30290Y101	30,327	5,348,705	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	273	1,373	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	90,833	256,620	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	1,264	2,649	SH		SOLE		0	0	0
FAIR ISAAC	CORP COM	303250104	830	713	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	358	28,719	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	414	23,257	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	5,105	78,825	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,225	6,407	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	677	6,574	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	218	2,838	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	15,283	60,413	SH		SOLE		0	0	0
FIDELITY COMWLTH TR NASDAQ	COMPSIT	315912808	7,515	126,850	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED LARGE	316092113	2,149	80,846	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTORS	ETF	316092121	956	36,131	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	TECH	316092139	394	13,830	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	FIN E	316092154	286	9,805	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CRYPTO IND &	DIG	316092196	416	14,998	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI CONSM DIS	316092204	3,513	44,503	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR	STAPLES	316092303	5,278	118,255	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	GROWTH	316092337	1,842	97,106	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP VALUE	316092345	271	9,272	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST BLUE CHIP GRWTH	316092352	9,059	271,952	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST STOCK FOR	INFL	316092386	1,018	29,093	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI ENERGY IDX	316092402	2,987	129,662	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI FINLS IDX	316092501	3,528	65,883	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST SML MID MLTFCT	316092527	827	22,838	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST EMERG MKTS MLTFT	316092543	206	8,595	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	9,933	153,542	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST HIGH YILD	ETF	316092618	617	12,871	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INDL INDX	316092709	1,902	31,059	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST INT VL FCT ETF	316092717	590	24,174	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST VLU FACTOR ETF	316092782	3,862	72,862	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI INFO TECH I	316092808	28,195	196,291	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MOMENTUM FACTR	316092816	712	13,447	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	2,442	46,105	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST DIVID ETF RISI	316092832	4,532	103,207	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST HIGH DIVID ETF	316092840	8,163	193,067	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	2,746	103,022	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	316092865	10,180	249,133	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	2,435	54,668	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST MSCI MATLS INDEX	316092881	1,460	29,956	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED LARGE	31609A107	1,449	53,983	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED SMALL	31609A206	207	7,344	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED LARGE	31609A305	2,829	107,861	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED INTL	31609A404	696	26,260	SH		SOLE		0	0	0
FIDELITY COVINGTON	TRUST ENHANCED MID	31609A503	3,388	124,100	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	629	13,380	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	266	5,403	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	28,872	627,108	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	316188408	896	17,964	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,959	32,612	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	3,672	71,979	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	251	12,741	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,834	82,176	SH		SOLE		0	0	0
FIRST AMERN	FINL CORP COM	31847R102	200	3,104	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	687	28,944	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	1,557	51,388	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	327	7,607	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,028	72,608	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM	INC COM	32055Y201	428	13,909	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	819	133,179	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	1,983	53,492	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	2,885	16,748	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	24,648	686,946	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD US EQTY OPPT ETF	336920103	6,943	72,407	SH		SOLE		0	0	0
FIRST TR DOW	JONES SELECT MI COM SHS ANNUAL	33718M105	211	3,432	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	213	13,031	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	492	26,907	SH		SOLE		0	0	0
FIRST TR ABRDN	GBL OPP INCM COM SHS	337319107	201	31,966	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DOW	30 EQL WGT	33733A201	1,727	52,969	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD WTR	ETF	33733B100	6,993	73,765	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	1,103	14,131	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	33733E104	94,603	1,181,943	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	3,944	24,952	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	16,561	88,777	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	100 EX	33733E401	389	4,411	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	3,830	90,822	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	1,257	51,734	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	33733E823	3,077	113,015	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX	AEROSPACE	33733E831	1,491	58,593	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD CBOE VEST	GLD ST	33733E849	394	20,921	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	GLD	33733E856	1,275	66,346	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LUNT	US FACTOR	33733E872	227	8,164	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	588	5,238	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	427	42,368	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,709	142,267	SH		SOLE		0	0	0
FIRST TR NASDAQ	100 TECH IND SHS	337345102	13,053	74,391	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	514	19,601	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	96,405	2,376,860	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	9,106	100,994	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	1,732	29,358	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	2,392	37,919	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	5,776	346,073	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	3,414	78,866	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	7,994	77,196	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	5,073	78,215	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	5,035	73,019	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	7,514	58,672	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	1,074	33,908	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	11,422	130,283	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	1,967	88,377	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD S NETWRK	FUT VEH	33734X309	241	4,234	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	7,218	554,356	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	21,604	401,272	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	2,314	54,764	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	11,931	130,313	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,689	73,614	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	11,057	156,084	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	13,170	120,206	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	320	26,532	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	257	15,614	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	569	11,412	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD NASDQ CLN EDGE	33737A108	8,714	83,220	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	1,541	42,426	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD BRAZIL ALPHADEX	33737J133	271	22,153	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	669	36,100	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD JAPAN ALPHADEX	33737J158	2,419	47,999	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	3,410	64,935	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	2,879	130,094	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	3,086	80,284	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	33737J802	2,118	39,183	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	1,706	22,231	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	5,937	87,153	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	2,924	57,333	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	1,094	17,387	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	826	15,184	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,374	204,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	3,827	138,206	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR	LN FD	33738D309	11,081	240,524	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	5,190	124,848	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	33738D606	11,712	529,243	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CORE INVESTMENT	33738D788	4,388	207,096	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	DUR	33738D796	5,648	269,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	33738D804	8,144	429,526	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III CBOE VEST	SMID	33738D820	319	15,145	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG	INC	33738D846	220	10,246	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD CBOE VEST	RISING	33738D879	11,062	479,301	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	306	25,313	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME &	GRO COM	33738G104	378	26,091	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	1,759	112,385	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASD	TECH DIV	33738R118	7,627	119,007	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	5,825	272,726	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ	BUYWRITE	33738R407	515	25,961	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	87,938	1,701,912	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	18,769	364,094	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	3,258	96,549	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD S&P INTL DIVID	33738R688	275	17,037	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	272	8,953	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	11,986	207,225	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT	ETF	33738R712	271	12,586	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ ARTFCIAL	33738R720	4,567	100,299	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ SEMCNDTR	33738R811	3,739	45,860	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ OIL GAS	33738R845	1,794	63,407	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK	ETF	33738R860	902	35,706	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	475	14,501	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	1,084	55,501	SH		SOLE		0	0	0
FIRST TR MLP &	ENERGY INCOM COM	33739B104	1,199	139,921	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,006	1,245,887	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD	FUTRS STRGY	33739G103	2,083	45,163	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST	TR GLB FD	33739H101	11,076	493,576	SH		SOLE		0	0	0
FST TR NEW OPPORT MLP &	ENE COM	33739M100	148	21,515	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	5,902	114,242	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	3,723	66,180	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III EME MRK	BD ETF	33739P202	2,426	83,295	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,969	41,303	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	974	48,822	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	1,589	89,094	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,041	20,855	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	4,692	162,754	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	8,494	253,105	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FST	LOW OPPT EFT	33739Q200	18,737	387,766	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	268	5,964	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	89,432	1,499,035	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	701	21,042	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	S&P	33739Q705	17,612	340,782	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQU	33740F334	1,096	34,876	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US SMA	33740F342	489	23,109	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	200	15,106	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT EQ ENH &	MODE	33740F391	841	26,828	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F433	821	25,828	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	U S	33740F441	993	30,176	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	US EQ MD	33740F458	475	14,510	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F474	695	21,146	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	375	38,777	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F557	6,000	249,066	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST	INTL	33740F573	6,359	287,721	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740F581	6,323	246,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	MAR	33740F599	5,220	138,272	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F615	706	20,865	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	BFR	33740F623	3,677	92,324	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F631	1,955	56,559	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	100	33740F649	2,529	106,870	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	INTL MOD	33740F656	578	25,393	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQTY BUF	33740F664	1,474	37,914	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQT DEP	33740F672	1,227	33,748	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740F680	2,459	67,492	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F698	5,244	143,684	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F714	937	24,672	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740F722	4,863	110,145	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F730	633	17,525	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US BUF	33740F748	2,037	49,148	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQ	33740F755	38,324	1,442,392	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,070	71,954	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,233	86,239	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	2,974	123,978	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	37,388	838,198	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT DEP NOV	33740F839	1,926	49,748	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE	EQT BUFER	33740F847	2,156	50,708	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US DEEP	33740F854	7,066	199,435	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US BUFFER	33740F862	5,525	135,986	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	548	29,057	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	11,473	463,738	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	877	43,725	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MERGER	ARBITRA	33740J203	393	19,494	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	824	38,844	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U208	4,811	115,585	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U307	3,244	80,627	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	DEEP BFR	33740U406	1,558	43,584	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	EQTY BFR	33740U505	6,488	166,391	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	2,686	85,096	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	U S	33740U661	3,923	122,288	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U679	799	26,397	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U687	249	7,864	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U695	578	17,877	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	FD DEP	33740U703	23,726	1,045,191	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE	EQ MODER	33740U711	896	28,343	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U737	256	7,753	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	FD	33740U752	4,492	166,370	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U760	1,204	57,817	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	BUFERD	33740U778	557	26,171	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U786	6,064	178,191	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US DEP	33740U802	1,122	34,686	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	U S EQ	33740U810	1,517	42,259	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U828	1,298	62,578	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	NAS100	33740U836	3,981	167,127	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	US	33740U844	3,955	112,572	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI EXPANDED	TECHNOL	33740U851	706	30,032	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	INTL	33740U869	2,837	133,552	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST	US EQT	33740U885	2,073	59,315	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	2,184	79,859	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	481	18,503	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,124	80,673	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	36,863	1,124,901	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	681	16,653	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	4,603	143,426	SH		SOLE		0	0	0
FISERV	INC COM	337738108	7,842	59,035	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	1,988	54,234	SH		SOLE		0	0	0
FISKER	INC CL A COM STK	33813J106	168	96,044	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	566	2,656	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	758	9,637	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	578	41,585	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD INCO COM	33848E106	649	81,479	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	1,458	82,165	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES	INC COM	339041105	203	719	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	3,731	20,445	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,474	35,985	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	912	38,603	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 5YR	TRGT	33939L605	274	11,576	SH		SOLE		0	0	0
FLEXSHARES TR US QT	LW VLTY	33939L654	690	12,280	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	512	12,538	SH		SOLE		0	0	0
FLEXSHARES TR STOX	US ESG SLCT	33939L696	532	4,587	SH		SOLE		0	0	0
FLEXSHARES TR CR SCD	US BD	33939L761	223	4,640	SH		SOLE		0	0	0
FLEXSHARES TR STOXX GLOBR	INF	33939L795	218	4,073	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	482	7,064	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	606	10,255	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	1,856	30,169	SH		SOLE		0	0	0
FLEXSHARES TR FLEXSHARES	ULTRA	33939L886	290	3,863	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS	INC CL A	339750101	587	5,264	SH		SOLE		0	0	0
FLUOR	CORP NEW COM	343412102	294	7,496	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON	ADR UNITS	344419106	1,065	8,169	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	20,094	1,648,411	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	6,335	108,241	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	501	6,811	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	5,059	66,442	SH		SOLE		0	0	0
FORTUNA SILVER MINES	INC COM	349915108	127	32,874	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	1,298	11,713	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	509	37,672	SH		SOLE		0	0	0
FRANKLIN COVEY	CO COM	353469109	239	5,494	SH		SOLE		0	0	0
FRANKLIN	ETF TR SHRT DUR US GOVT	353506108	252	2,804	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	741	24,863	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	120	19,368	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	35473P108	1,809	58,835	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE DIV TILT	35473P306	209	5,665	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LOW VOLATILIT	35473P504	3,663	70,888	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	367	16,957	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR SENIOR	LOAN ETF	35473P595	1,350	55,590	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	INDIA	35473P769	834	23,911	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	35473P801	4,467	93,614	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE CHINA	35473P819	228	14,205	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	35473P850	391	16,219	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	DYN MUN	35473P868	2,146	88,443	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US SML CP MLTFCT	35473P876	1,816	46,654	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	35473P884	6,652	138,204	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	109	16,422	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	7,717	181,287	SH		SOLE		0	0	0
FRONTDOOR	INC COM	35905A109	428	12,155	SH		SOLE		0	0	0
FUELCELL	ENERGY INC COM	35952H601	74	46,191	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	145	45,684	SH		SOLE		0	0	0
FULGENT GENETICS	INC COM	359664109	264	9,130	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	447	27,167	SH		SOLE		0	0	0
G1 THERAPEUTICS	INC COM	3621LQ109	36	11,811	SH		SOLE		0	0	0
G III APPAREL GROUP	LTD COM	36237H101	612	18,011	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	341	67,071	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	755	139,335	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	148	41,192	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	3,181	147,004	SH		SOLE		0	0	0
GMS	INC COM	36251C103	393	4,764	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,906	31,170	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	36266G107	7,510	97,127	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	210	126,581	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	2,690	11,962	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	208	55,326	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	238	46,357	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	1,462	29,631	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	1,153	2,556	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	4,306	33,319	SH		SOLE		0	0	0
GENERAL AMERN	INVS CO INC COM	368802104	288	6,711	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	18,539	71,396	SH		SOLE		0	0	0
GENERAL	ELECTRIC CO COM NEW	369604301	22,707	177,912	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	10,048	154,248	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	3,873	107,812	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	312	9,566	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	5,221	37,699	SH		SOLE		0	0	0
GENWORTH	FINL INC COM CL A	37247D106	280	41,856	SH		SOLE		0	0	0
GERON	CORP COM	374163103	476	225,373	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	16	14,108	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	17,822	219,994	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR	INC COM	375916103	356	10,762	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS	INC CL A SHS	37611X100	64	37,754	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	1,713	41,465	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM	376535100	158	14,791	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	249	17,260	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W204	5,574	150,414	SH		SOLE		0	0	0
GLOBALSTAR	INC COM	378973408	24	12,198	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	3,583	360,146	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	1,902	14,978	SH		SOLE		0	0	0
GLOBAL PARTNERS	LP COM UNITS	37946R109	1,786	42,216	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	1,426	83,004	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	309	34,037	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	534	13,224	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	2,144	48,061	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	1,192	26,906	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,676	193,653	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	240	11,908	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	828	36,561	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	4,614	275,620	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,367	136,077	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 COVER	37954Y483	21,937	1,265,096	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,859	57,610	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	2,182	88,447	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	1,956	62,726	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,431	73,777	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,957	230,916	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	4,376	153,553	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	857	24,262	SH		SOLE		0	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	908	35,523	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	520	13,857	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	910	32,077	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	5,320	104,440	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	1,504	54,321	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	832	14,354	SH		SOLE		0	0	0
GLOBE	LIFE INC COM	37959E102	447	3,673	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	424	22,450	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ	100 RIS	37960A503	236	13,791	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	328	12,927	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	508	22,536	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37960A735	677	14,636	SH		SOLE		0	0	0
GOLD FIELDS LTD SPONSORED	ADR	38059T106	533	36,893	SH		SOLE		0	0	0
GOLDEN MATRIX GROUP	INC COM	381098300	53	21,815	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	14,755	38,249	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	11,991	367,149	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	381430123	5,863	89,710	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	5,122	166,905	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INFLATI	381430362	478	9,773	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	EMNG MKTS	381430388	406	9,943	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	3,361	49,448	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	703	15,177	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	10,903	116,220	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	9,632	96,574	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US	381430602	909	14,399	SH		SOLE		0	0	0
GOLDMAN SACHS BDC	INC SHS	38147U107	511	34,898	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	38149W101	5,423	129,516	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	WRLD	38149W739	619	14,177	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	3,460	169,301	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	344	22,799	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	272	18,984	SH		SOLE		0	0	0
GORMAN RUPP	CO COM	383082104	488	13,749	SH		SOLE		0	0	0
GRACO	INC COM	384109104	5,191	59,836	SH		SOLE		0	0	0
GRAINGER W W	INC COM	384802104	4,881	5,889	SH		SOLE		0	0	0
GRAND CANYON ED	INC COM	38526M106	331	2,510	SH		SOLE		0	0	0
GRANITE CONSTR	INC COM	387328107	284	5,590	SH		SOLE		0	0	0
GRANITE	PT MTG TR INC COM STK	38741L107	95	16,000	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	693	33,968	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG	CO COM	388689101	311	12,611	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	854	13,020	SH		SOLE		0	0	0
PEAKSTONE REALTY	TRUST COMMON SHARES	39818P799	5,642	283,068	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE	INC COM	398905109	273	895	SH		SOLE		0	0	0
GROWGENERATION	CORP COM	39986L109	26	10,422	SH		SOLE		0	0	0
GRUPO FINANCIERO GALICIA S.A SPONSORED	ADR	399909100	669	38,726	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON	ADR B	400506101	208	1,188	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	81	20,000	SH		SOLE		0	0	0
GUARDANT	HEALTH INC COM	40131M109	672	24,838	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,271	333,692	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS SMARTETFS	DIVID	402031835	691	26,658	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	875	15,739	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	2,411	8,908	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	440	10,863	SH		SOLE		0	0	0
HP	INC COM	40434L105	3,708	123,234	SH		SOLE		0	0	0
HALEON PLC SPON	ADS	405552100	643	78,126	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	4,723	130,652	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	298	8,066	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	925	30,756	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	626	58,737	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	466	24,565	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	553	35,076	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	639	143,340	SH		SOLE		0	0	0
HANNON ARMSTRONG	SUST INFR C COM	41068X100	554	20,080	SH		SOLE		0	0	0
HANOVER INS GROUP	INC COM	410867105	209	1,719	SH		SOLE		0	0	0
HARBOR ETF TRUST DISRUPTIVE	INNOV	41151J307	219	15,147	SH		SOLE		0	0	0
HARBOR	ETF TRUST LONG TERM GROWER	41151J406	676	32,723	SH		SOLE		0	0	0
HARBOR ETF TRUST HARBOR	COMMODITY	41151J505	617	29,480	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	395	10,716	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD SPONSORED	ADR	413216300	222	36,135	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,350	16,800	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	591	17,367	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	41653L404	1,888	95,557	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,310	59,311	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	339	6,643	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	827	58,287	SH		SOLE		0	0	0
HEALTHCARE RLTY	TR CL A COM	42226K105	2,569	149,114	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	1,169	59,032	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	473	98,266	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	296	1,655	SH		SOLE		0	0	0
HELLO GROUP	INC ADS	423403104	83	11,883	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	316	8,722	SH		SOLE		0	0	0
HENNESSY ADVISORS	INC COM	425885100	68	10,062	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,241	7,597	SH		SOLE		0	0	0
HERITAGE COMM	CORP COM	426927109	138	13,864	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	1,847	110,795	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	20	11,867	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	14,631	78,478	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	150	53,938	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	109	19,915	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	193	18,573	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	1,612	11,181	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	2,302	72,782	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	873	51,421	SH		SOLE		0	0	0
HIBBETT	INC COM	428567101	409	5,675	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	94	14,696	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES HIGHLAND	INCOME	43010E404	4,806	624,905	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	538	68,503	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,660	9,117	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	2,209	30,920	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	1,037	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	74,092	213,799	SH		SOLE		0	0	0
HONDA MOTOR LTD ADR ECH	CNV IN 3	438128308	400	12,926	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	29,973	142,928	SH		SOLE		0	0	0
HOPE BANCORP	INC COM	43940T109	129	10,653	SH		SOLE		0	0	0
HORIZON BANCORP	INC COM	440407104	170	11,871	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	1,275	39,709	SH		SOLE		0	0	0
HORIZON	TECHNOLOGY FIN CORP COM	44045A102	226	17,167	SH		SOLE		0	0	0
HOWMET	AEROSPACE INC COM	443201108	1,453	26,843	SH		SOLE		0	0	0
HUB GROUP	INC CL A	443320106	268	2,915	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	3,126	9,502	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	2,688	4,630	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES	INC COM	444144109	1,387	102,800	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	4,726	10,323	SH		SOLE		0	0	0
HUNT	J B TRANS SVCS INC COM	445658107	819	4,103	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	5,084	399,705	SH		SOLE		0	0	0
HUNTINGTON INGALLS	INDS INC COM	446413106	1,311	5,050	SH		SOLE		0	0	0
HURON CONSULTING GROUP	INC COM	447462102	225	2,186	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	432	3,311	SH		SOLE		0	0	0
ITT	INC COM	45073V108	492	4,126	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	533	30,978	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	260	2,640	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	4,011	7,227	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	12,833	48,991	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	2,411	17,316	SH		SOLE		0	0	0
IMMUNITYBIO	INC COM	45256X103	75	14,950	SH		SOLE		0	0	0
IMPACT	SHS TR I NAACP MINO ETF	45259A209	1,341	39,490	SH		SOLE		0	0	0
IMPINJ	INC COM	453204109	252	2,801	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	10,654	696,349	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	520	7,906	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP	INC COM	45384B106	1,031	20,259	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI	ETF	45409B107	214	7,126	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ MRGR	ARB ETF	45409B800	294	9,348	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY	INSRED	45409F843	6,276	255,523	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	327	17,817	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	1,383	92,050	SH		SOLE		0	0	0
INGERSOLL RAND	INC COM	45687V106	1,031	13,337	SH		SOLE		0	0	0
INGLES	MKTS INC CL A	457030104	244	2,822	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	863	7,952	SH		SOLE		0	0	0
INOVIO	PHARMACEUTICALS INC COM NEW	45773H201	10	19,615	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	1,721	17,069	SH		SOLE		0	0	0
INSEEGO	CORP COM	45782B104	4	15,981	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD	50 ETF	45782C102	573	23,514	SH		SOLE		0	0	0
INNOVATOR ETFS	TR U S EQTY ACCELRT	45782C110	323	11,847	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C276	3,527	64,014	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C284	1,206	44,535	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C292	223	7,572	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C300	2,633	76,470	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C318	2,021	64,220	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAY	45782C326	1,005	29,685	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C334	2,381	53,533	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR ET	45782C342	642	22,002	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT APRIL	45782C359	340	13,529	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV APRL	45782C367	351	13,632	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C375	407	12,868	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C383	2,337	65,621	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	MAR	45782C391	1,603	40,472	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JAN	45782C409	1,325	32,420	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C417	2,917	89,335	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BFR	45782C425	302	10,259	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	FEB	45782C433	1,683	45,939	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BF	45782C466	664	15,926	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C474	589	17,165	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C508	10,008	268,738	SH		SOLE		0	0	0
INNOVATOR ETFS TR EMRGNG	MKT JAN	45782C516	10,226	356,678	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C532	399	12,451	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C540	5,878	167,454	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF DEC	45782C557	2,669	69,788	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA BU	45782C565	362	11,429	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C573	3,783	109,857	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF NOV	45782C581	1,486	42,575	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US SML CP PWR B	45782C599	1,334	48,489	SH		SOLE		0	0	0
INNOVATOR ETFS TR GRWT100	PWR BUF	45782C615	7,989	174,440	SH		SOLE		0	0	0
INNOVATOR ETFS	TR INTERNATIONAL DV	45782C631	585	20,923	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C649	919	29,345	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C656	4,270	122,837	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF SEP	45782C664	1,196	32,611	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C672	1,228	39,944	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BF	45782C680	8,495	254,577	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQUT BUFR	AUG	45782C698	3,426	95,227	SH		SOLE		0	0	0
INNOVATOR ETFS TR INTRNL	DEV JULY	45782C722	499	18,407	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C730	275	9,160	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C748	2,829	84,755	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUN	45782C755	407	11,390	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY BUF OCT	45782C771	2,191	56,942	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY BUFR	JUL	45782C789	3,214	85,414	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C797	12,990	359,642	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C805	1,311	47,772	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY PWR BUF	45782C813	9,818	271,295	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ULTRA B	45782C821	983	30,354	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT ULTRA BF	45782C839	1,874	61,846	SH		SOLE		0	0	0
INNOVATOR ETFS	TR INNOVATOR DEEPW	45782C862	590	13,463	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQT PWR BUF	45782C870	7,119	217,782	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT BUFR	APR	45782C888	2,034	53,239	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQUITY ACCELE	45783Y103	5,134	173,461	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQUITY	45783Y202	317	10,318	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQUITY ACCELE	45783Y301	3,279	107,263	SH		SOLE		0	0	0
INNOVATOR ETFS	TR INNOVATOR INTER	45783Y533	456	17,463	SH		SOLE		0	0	0
INNOVATOR ETFS	TR EQUITY DEF PROTN	45783Y541	3,455	134,580	SH		SOLE		0	0	0
INNOVATOR ETFS	TR GROWTH ACCELERAT	45783Y608	5,187	196,171	SH		SOLE		0	0	0
INNOVATOR ETFS TR QUITY MANAGD	FLR	45783Y673	6,962	254,744	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT ACLRTD	ET	45783Y707	332	11,070	SH		SOLE		0	0	0
INNOVATOR ETFS TR POWER	BUFFER SET	45783Y723	449	15,905	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADDERED ALC	BFR	45783Y756	499	17,966	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQTY ACC	ETF	45783Y764	307	12,518	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT ACC	9 BFR	45783Y780	3,232	125,471	SH		SOLE		0	0	0
INNOVATOR ETFS TR LADERD ALCTN	PWR	45783Y814	2,990	74,602	SH		SOLE		0	0	0
INNOVATOR ETFS	TR S&P INVT GRD PFD	45783Y822	602	32,297	SH		SOLE		0	0	0
INNOVATOR ETFS	TR US EQTY ACCELRT9	45783Y848	3,185	114,306	SH		SOLE		0	0	0
INNOVATOR ETFS TR DEFINED WLT	SHLD	45783Y855	3,966	138,830	SH		SOLE		0	0	0
INNOVATOR ETFS TR US EQT ACLRTD	9	45783Y889	3,443	112,442	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	1,681	7,748	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	30,954	615,993	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	2,496	19,437	SH		SOLE		0	0	0
INTERDIGITAL	INC COM	45867G101	343	3,162	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,837	231,347	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,508	18,621	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	3,284	90,838	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	595	18,235	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ACTIVE US REAL	46090A101	874	9,550	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF TOTAL RETURN	46090A804	2,175	46,041	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF VAR RATE INVT	46090A879	4,447	177,955	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED ETF ULTRA SHRT DUR	46090A887	9,828	197,042	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	597,148	1,458,165	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	9,526	716,269	SH		SOLE		0	0	0
INTUIT	COM	461202103	10,096	16,153	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	8,894	26,363	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	2,713	109,538	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	142	34,533	SH		SOLE		0	0	0
INVESCO MUNICIPAL	TRUST COM	46131J103	505	52,983	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	677	68,412	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,131	117,691	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	392	46,396	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	651	55,503	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	287	45,189	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,709	179,701	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	106	15,357	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	46137V100	19,805	214,902	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V118	1,231	19,798	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	1,202	40,459	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	3,691	60,651	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	2,289	21,335	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	1,465	32,178	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	3,384	29,061	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	815	19,746	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MIDCAP 400	46137V225	506	5,138	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	8,423	223,298	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	6,843	126,538	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	21,926	267,127	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	5,221	161,835	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	4,792	87,831	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	10,401	318,644	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	4,263	43,055	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	465	13,829	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	5,813	134,839	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	4,443	149,185	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	1,910	32,594	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	82,974	525,819	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	1,038	14,085	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	5,507	175,389	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL DIS	46137V381	1,043	21,942	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	569	12,053	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	54,613	557,049	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	46137V449	766	8,754	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	1,000	19,861	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	9,999	111,338	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	16,135	181,885	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	1,783	32,912	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	5,453	96,256	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	1,339	33,559	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ	INTERNT	46137V530	1,714	47,514	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T INTL DIVI ACHI	46137V548	3,131	169,657	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	1,973	93,321	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	476	12,707	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	336	7,306	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	15,541	441,496	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	1,834	125,799	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AI AND NEXT GEN	46137V639	640	16,568	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T SEMICONDUCTORS	46137V647	2,530	51,118	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T PHARMACEUTICALS	46137V662	3,094	40,661	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T NEXT GEN CONNECT	46137V688	267	2,988	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	BASC	46137V704	697	8,142	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T LEISURE	AND ENTE	46137V720	8,295	197,831	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP VALUE	46137V738	1,373	27,059	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP GROWTH	46137V746	12,472	160,514	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T BUILDING &	CONST	46137V779	1,528	24,202	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V803	1,055	12,806	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	TECH	46137V811	1,743	34,509	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT MO	46137V837	4,080	47,726	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	INDS	46137V845	1,453	12,266	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT HE	46137V852	1,795	45,872	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	FINL	46137V860	210	4,672	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	ENRG	46137V878	1,268	28,361	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V886	493	5,385	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	3,569	38,043	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	346	14,565	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T OIL &	GAS SERVIC	46137Y872	602	20,993	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,598	72,483	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	1,190	24,659	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INDL	46138E123	439	3,790	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	264	6,176	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP FINL	46138E156	1,558	31,681	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	4,557	118,644	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP DISC	46138E180	1,562	15,065	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	24,292	456,785	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	523	20,927	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL QULTY	46138E214	247	8,640	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	761	27,027	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	5,922	111,728	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	916	38,087	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	1,119	17,083	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	21,851	348,727	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	9,650	227,539	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	580	7,035	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF	INM COMPSI	46138E404	3,213	178,900	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	10,772	939,158	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	409	16,916	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II MSCI GBL TIMBR	46138E545	249	7,756	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW REGL	BKG	46138E578	201	3,668	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	213	2,358	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	341	16,897	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	1,447	91,207	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK	ETF	46138E628	670	13,617	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	462	12,346	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II GLOBAL EX US HGH	46138E669	434	22,237	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	654	36,092	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	225	11,785	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	691	33,524	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	SMLC	46138E842	4,211	50,256	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	EMRG	46138E867	1,124	57,088	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	DVLP	46138E875	565	17,805	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	605	13,695	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP ENE	46138G474	442	8,489	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SR LN ETF	46138G508	4,085	192,850	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	46138G615	3,588	109,192	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	952	35,269	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NASDAQ	100 ETF	46138G649	30,902	183,354	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	763	17,459	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	7,100	171,376	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	1,070	10,186	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	3,028	35,476	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	1,486	27,863	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	1,148	42,663	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FLOATING	RATE MU	46138G862	499	20,129	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	2,061	89,298	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SHORT TERM TREAS	46138G888	504	4,773	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2031 CP	46138J429	198	12,057	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	28 HYCORP	46138J452	1,076	49,665	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	30 CORP	46138J460	3,227	193,959	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2028 MUNI	46138J486	232	9,785	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 MUNI	46138J494	258	10,807	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 MUNI	46138J528	353	14,407	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 MUNI	46138J536	911	36,553	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2,029	46138J577	195	10,541	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	58,848	1,144,675	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	46138J635	351	15,173	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	4,539	223,811	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	46138J742	1,362	31,459	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF	IDX FD BLOOMBERG PRICIN	46138J775	564	7,794	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	2,414	124,065	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2026 CB	46138J791	8,686	450,063	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 HY	46138J817	1,046	46,015	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 CB	46138J825	11,391	556,896	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 HY	46138J833	3,166	139,372	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 CB	46138J841	14,953	715,986	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,226	59,130	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	687	49,373	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	6,229	229,942	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,217	36,625	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS FIRST	PRIORT	46144X610	551	22,093	SH		SOLE		0	0	0
INVITAE	CORP COM	46185L103	37	59,489	SH		SOLE		0	0	0
IONIS	PHARMACEUTICALS INC COM	462222100	558	11,034	SH		SOLE		0	0	0
IONQ	INC COM	46222L108	489	39,502	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	4,864	21,023	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	84	17,245	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS	INC COM	46269C102	289	7,030	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	425	10,969	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	11,477	163,998	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	40,721	1,043,325	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	345	14,183	SH		SOLE		0	0	0
ISHARES INC FRONTIER	AND SEL	464286145	272	10,353	SH		SOLE		0	0	0
ISHARES INC MSCI AUSTRIA	ETF	464286202	816	37,745	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	1,230	33,851	SH		SOLE		0	0	0
ISHARES	INC EM MKTS DIV ETF	464286319	5,814	219,462	SH		SOLE		0	0	0
ISHARES INC GLB ENR PROD	ETF	464286343	292	12,125	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,778	13,369	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	2,063	58,998	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	2,206	60,150	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	6,547	65,239	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	2,315	41,652	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	1,272	26,808	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	264	6,084	SH		SOLE		0	0	0
ISHARES INC MSCI EQUAL	WEITE	464286681	263	3,118	SH		SOLE		0	0	0
ISHARES INC MSCI SWEDEN	ETF	464286756	3,445	87,290	SH		SOLE		0	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	306	9,978	SH		SOLE		0	0	0
ISHARES INC MSCI STH KOR	ETF	464286772	871	13,292	SH		SOLE		0	0	0
ISHARES INC MSCI STH AFR	ETF	464286780	386	9,246	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	260	8,760	SH		SOLE		0	0	0
ISHARES	INC MSCI MEXICO ETF	464286822	701	10,325	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	19,257	86,203	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	5,098	75,176	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	2,499	37,996	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	61,651	585,873	SH		SOLE		0	0	0
ISHARES	TR SELECT DIVID ETF	464287168	19,166	163,505	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	27,097	252,085	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	203	8,440	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	1,021	3,889	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	496,878	1,040,299	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	128,314	1,292,841	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	10,735	266,961	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	25,810	233,236	SH		SOLE		0	0	0
ISHARES	TR GLOBAL TECH ETF	464287291	34,138	500,706	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	59,811	796,417	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	2,172	25,050	SH		SOLE		0	0	0
ISHARES	TR GLOBAL FINLS ETF	464287333	412	5,244	SH		SOLE		0	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	5,685	145,361	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	3,326	81,673	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40	ETF	464287390	2,968	102,127	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	45,114	259,441	SH		SOLE		0	0	0
ISHARES TR 20	YR TR BD ETF	464287432	40,012	404,654	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	25,562	265,194	SH		SOLE		0	0	0
ISHARES	TR 1 3 YR TREAS BD	464287457	63,042	768,425	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	28,576	379,249	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	4,926	42,363	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	15,716	150,452	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	36,109	464,540	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	62,590	225,834	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	24,421	60,204	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	33,125	57,498	SH		SOLE		0	0	0
ISHARES TR EXPND	TEC SC ETF	464287549	7,089	15,816	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	11,436	84,182	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	2,400	40,857	SH		SOLE		0	0	0
ISHARES	TR GLOBAL 100 ETF	464287572	6,910	85,817	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	3,255	42,964	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	21,362	129,272	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	14,488	182,878	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	39,556	130,476	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	35,582	135,674	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	4,863	31,305	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	5,051	20,025	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	56,068	279,349	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	11,698	138,722	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	6,195	59,513	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	6,547	23,916	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	2,114	26,450	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	11,977	105,022	SH		SOLE		0	0	0
ISHARES	TR US TELECOM ETF	464287713	212	9,311	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	35,651	290,437	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	2,236	24,458	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	5,584	48,830	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	8,127	28,391	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	1,204	6,716	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	7,644	89,502	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	3,054	69,230	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	76,681	708,368	SH		SOLE		0	0	0
ISHARES	TR US CONSM STAPLES	464287812	14,020	73,133	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	713	5,164	SH		SOLE		0	0	0
ISHARES TR DOW	JONES US ETF	464287846	1,952	16,754	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	23,533	228,321	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	8,743	69,864	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	6,162	87,252	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	6,089	57,753	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	696	6,415	SH		SOLE		0	0	0
ISHARES TR GL TIMB FORE	ETF	464288174	232	2,854	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	298	4,471	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	3,587	53,433	SH		SOLE		0	0	0
ISHARES	TR GL CLEAN ENE ETF	464288224	4,329	278,048	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	2,826	55,365	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	5,572	54,752	SH		SOLE		0	0	0
ISHARES TR MSCI KOKUSAI	ETF	464288265	404	4,095	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	4,963	80,176	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	8,370	93,982	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	14,256	221,189	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	1,130	20,890	SH		SOLE		0	0	0
ISHARES	TR CALIF MUN BD ETF	464288356	450	7,760	SH		SOLE		0	0	0
ISHARES	TR GLB INFRASTR ETF	464288372	914	19,422	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	406	5,992	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	28,600	263,815	SH		SOLE		0	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	3,333	119,078	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	486	9,063	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	9,907	128,019	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	550	10,124	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	1,069	14,535	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	6,325	69,469	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	23,201	246,610	SH		SOLE		0	0	0
ISHARES TR GOV/CRED	BD ETF	464288596	502	4,775	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	364	8,266	SH		SOLE		0	0	0
ISHARES TR INTRM	GOV CR ETF	464288612	2,588	24,705	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE	ETF	464288620	4,095	79,887	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	3,443	66,220	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	11,139	217,249	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	13,355	123,364	SH		SOLE		0	0	0
ISHARES	TR 3 7 YR TREAS BD	464288661	7,979	68,121	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	25,730	233,630	SH		SOLE		0	0	0
ISHARES	TR PFD AND INCM SEC	464288687	18,872	605,064	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	2,049	34,610	SH		SOLE		0	0	0
ISHARES TR GLOB INDSTRL	ETF	464288729	266	2,087	SH		SOLE		0	0	0
ISHARES TR GLB CNSM	STP ETF	464288737	634	10,692	SH		SOLE		0	0	0
ISHARES TR GLB CNS	DISC ETF	464288745	233	1,463	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	20,086	197,445	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	18,404	145,372	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	2,777	66,374	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	1,466	14,646	SH		SOLE		0	0	0
ISHARES TR US BR DEL	SE ETF	464288794	307	2,831	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	6,588	65,542	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	11,773	218,135	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	1,727	6,576	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	2,030	21,779	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	816	7,030	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	30,939	593,831	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	22,100	228,186	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	2,379	33,899	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	62,898	358,963	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	10,765	93,536	SH		SOLE		0	0	0
ISHARES TR CORE LT USDB	ETF	464289479	541	10,286	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	767	14,553	SH		SOLE		0	0	0
ISHARES	TR INDIA 50 ETF	464289529	249	5,050	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	14,854	215,121	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	9,162	172,242	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	6,725	162,003	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	4,191	115,941	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	14,010	643,233	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	466	23,234	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	12,443	540,051	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	2,043	42,445	SH		SOLE		0	0	0
ISHARES TR GNMA	BOND ETF	46429B333	2,908	65,720	SH		SOLE		0	0	0
ISHARES TR MSCI DENMARK	ETF	46429B523	482	4,297	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	3,376	69,164	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA SM CP	46429B614	489	7,008	SH		SOLE		0	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	18,664	368,701	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	13,536	132,720	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	6,812	167,203	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	34,353	495,433	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	114,175	1,463,224	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	18,168	184,274	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SH DUR	46431W507	17,439	345,183	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	401	15,289	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	997	21,198	SH		SOLE		0	0	0
ISHARES	U S ETF TR IT RT HDG HGYL	46431W606	3,879	46,150	SH		SOLE		0	0	0
ISHARES U S ETF TR U.S.	TECH INDEPD	46431W648	4,184	67,076	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	2,709	29,100	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SHORT	46431W838	7,159	143,213	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI CMDTY	STGY	46431W853	724	28,885	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	79,135	537,818	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	236	1,787	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	3,942	38,965	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	14,269	90,948	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	42,235	650,468	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	69,837	992,701	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	7,767	163,319	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	707	35,126	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	31,103	614,925	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	5,524	99,702	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	2,016	31,438	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	2,540	58,972	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	268	10,905	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	7,927	247,270	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	1,077	21,897	SH		SOLE		0	0	0
ISHARES	TR INTERNATIONAL SL	46434V266	1,721	53,577	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	876	18,146	SH		SOLE		0	0	0
ISHARES	TR US SML CAP EQT	46434V290	4,527	76,966	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	2,614	43,655	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	6,369	150,855	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	35,632	948,677	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	587	3,549	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	40,464	878,322	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	47,728	886,817	SH		SOLE		0	0	0
ISHARES	TR GLOBAL REIT ETF	46434V647	435	17,977	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	285	4,786	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	1,215	22,088	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	31,615	1,003,319	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	76,939	1,524,457	SH		SOLE		0	0	0
ISHARES TR BLACKROCK	ULTRA	46434V878	17,556	348,616	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	3,042	122,867	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	18,596	746,546	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	2,492	31,713	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	3,627	155,854	SH		SOLE		0	0	0
ISHARES	TR INVESTMENT GRADE	46435G219	10,749	237,581	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	1,699	69,392	SH		SOLE		0	0	0
ISHARES	TR HIGH YLD BD FCTR	46435G250	385	8,330	SH		SOLE		0	0	0
ISHARES TR RUSEL 2500	ETF	46435G268	1,139	18,502	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	10,033	157,605	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	1,781	53,887	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	1,040	44,074	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL VLU FT	46435G409	291	10,995	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	36,332	346,285	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	5,181	145,175	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	628	13,814	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	6,803	257,686	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	13,656	180,776	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	1,245	19,286	SH		SOLE		0	0	0
ISHARES TR MSCI GBL SUS	DEV	46435G532	451	5,570	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	2,563	51,457	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE SMCP	46435G839	233	7,948	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	1,768	73,959	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	4,042	88,962	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM HG	46435U168	2,071	89,641	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM HG	46435U184	10,131	436,484	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	662	28,751	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	338	4,005	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 26	46435U259	231	9,046	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	1,135	31,772	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	275	10,378	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	252	5,346	SH		SOLE		0	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	1,213	48,354	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	7,515	157,425	SH		SOLE		0	0	0
ISHARES	TR ROBOTICS ARTIF	46435U556	2,156	62,498	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	6,916	181,955	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC	46435U697	836	32,253	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	7,614	189,074	SH		SOLE		0	0	0
ISHARES	TR BROAD USD HIGH	46435U853	6,914	190,207	SH		SOLE		0	0	0
ISHARES	TR CORE DIVID ETF	46435U861	421	10,247	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 ETF	46435UAA9	1,700	71,037	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TR HI	46436E387	490	21,038	SH		SOLE		0	0	0
ISHARES TR IBONDS	2027 TERM	46436E478	391	17,600	SH		SOLE		0	0	0
ISHARES TR IBONDS	2026 TERM	46436E528	21,200	924,936	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	1,312	34,303	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	1,052	27,899	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	953	26,202	SH		SOLE		0	0	0
ISHARES TR IBOND	DEC 2030	46436E593	322	16,329	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	1,534	35,458	SH		SOLE		0	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	50,663	505,263	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2030	46436E726	299	13,813	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	1,482	23,195	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	1,575	39,556	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TRM TS	46436E833	580	26,123	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 TRM TS	46436E841	1,468	65,573	SH		SOLE		0	0	0
ISHARES TR IBONDS	26 TRM TS	46436E858	1,801	78,795	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM TS	46436E866	10,429	447,992	SH		SOLE		0	0	0
ISHARES TR IBONDS	24 TRM TS	46436E874	16,589	695,267	SH		SOLE		0	0	0
ISUN	INC COM	465246106	3	10,374	SH		SOLE		0	0	0
JPMORGAN CHASE &	CO COM	46625H100	102,511	602,650	SH		SOLE		0	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	256	10,110	SH		SOLE		0	0	0
JABIL	INC COM	466313103	2,022	15,874	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MKT EXPN	ENHNCD	46641Q118	314	5,851	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES	EQT	46641Q134	13,150	225,015	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INCOME ETF	46641Q159	759	16,639	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	723	12,997	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EUR	46641Q191	806	14,249	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	46641Q209	439	8,082	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	1,704	32,450	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	CDA	46641Q225	434	6,776	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q241	14,572	313,181	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	595	12,781	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q290	2,319	37,716	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	46641Q308	454	8,692	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTERNL	GWT	46641Q324	354	6,075	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	108,972	1,982,021	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	46641Q373	10,929	191,972	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	22,703	264,323	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	2,334	22,718	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	474	9,307	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	3,291	64,854	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	46641Q670	2,867	60,883	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	928	24,059	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	4,889	102,160	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	64,541	1,284,909	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	2,722	61,792	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	46641Q852	1,213	25,390	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	USD	46641Q878	7,814	170,192	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	2,153	23,428	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INFLATION MANAGE	46654Q104	1,345	28,911	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ	EQT PREM	46654Q203	9,835	196,981	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	2,470	40,426	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F HEDGED	EQUITY LA	46654Q724	952	18,012	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F HIGH YIELD MUNI	46654Q799	436	8,789	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	4,230	82,614	SH		SOLE		0	0	0
JACOBS SOLUTIONS	INC COM	46982L108	2,966	22,847	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	2,599	44,056	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	21,615	328,788	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	US REL	47103U829	234	10,320	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSON	AAA CL	47103U845	27,567	548,052	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	11,455	249,351	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	19,607	405,771	SH		SOLE		0	0	0
JD.COM INC SPON	ADR CL A	47215P106	327	11,324	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	243	12,875	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	187	33,645	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR	LRG CAP	47804J107	7,486	127,291	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,878	491,411	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	280	7,662	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	421	12,922	SH		SOLE		0	0	0
JOHN MARSHALL BANCORP	INC COM	47805L101	222	9,842	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	75,684	482,864	SH		SOLE		0	0	0
JONES LANG LASALLE	INC COM	48020Q107	210	1,114	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	102	28,755	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	13,600	23,397	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES	FD COM	48249T106	1,255	99,825	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	8,280	99,936	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	821	11,530	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	812	92,448	SH		SOLE		0	0	0
KEARNY	FINL CORP MD COM	48716P108	123	13,665	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,413	61,039	SH		SOLE		0	0	0
KENVUE	INC COM	49177J102	1,601	74,368	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,055	31,668	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,782	123,736	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	1,265	7,953	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	11,208	92,236	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	676	31,704	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,572	542,645	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	571	94,457	SH		SOLE		0	0	0
KINSALE CAP GROUP	INC COM	49714P108	401	1,196	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	729	31,884	SH		SOLE		0	0	0
KNIFE RIVER	CORP COMMON STOCK	498894104	676	10,211	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	610	10,573	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	452	15,750	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	495	21,208	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	12,266	331,698	SH		SOLE		0	0	0
KRANESHARES	TR CSI CHI INTERNET	500767306	386	14,281	SH		SOLE		0	0	0
KRANESHARES	TR GLOBAL CARB STRA	500767678	4,135	113,330	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC	INT RT	500767736	1,459	70,554	SH		SOLE		0	0	0
KRANESHARES TR ELEC	VEH FUTUR	500767827	480	18,684	SH		SOLE		0	0	0
KROGER	CO COM	501044101	5,567	121,799	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	382	18,363	SH		SOLE		0	0	0
KYMERA THERAPEUTICS	INC COM	501575104	229	9,014	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	911	19,071	SH		SOLE		0	0	0
LI AUTO INC SPONSORED	ADS	50202M102	315	8,423	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	252	18,008	SH		SOLE		0	0	0
LPL FINL HLDGS	INC COM	50212V100	753	3,306	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	218	6,789	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	7,515	35,682	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,834	8,069	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	302	26,254	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	8,759	11,182	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	808	7,599	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	3,132	28,974	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	480	2,478	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	865	17,575	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	1,098	40,038	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	251	11,212	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	914	6,250	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	2,359	90,145	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLRBRDG AL	CP GW	524682101	3,272	69,447	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLEARBRIDEG	LR	524682200	441	7,390	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	1,545	42,512	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	INTL LW	52468L505	3,143	113,647	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	1,431	13,225	SH		SOLE		0	0	0
LEMONADE	INC COM	52567D107	170	10,527	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	5,056	33,925	SH		SOLE		0	0	0
LENNOX	INTL INC COM	526107107	351	784	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	131	24,785	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	3,954	619,742	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER	A	530307107	271	3,363	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM	S C	531229789	332	11,552	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	207	25,000	SH		SOLE		0	0	0
ELI LILLY &	CO COM	532457108	94,360	161,874	SH		SOLE		0	0	0
EDGIO	INC COM	53261M104	5	13,618	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	708	3,254	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	2,041	75,664	SH		SOLE		0	0	0
LINKBANCORP	INC COM	53578P105	98	12,339	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	556	51,045	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	56	31,519	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	961	83,501	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	1,734	88,829	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	439	13,948	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	305	17,616	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	764	2,319	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM SHS	53681J103	220	34,324	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA	C COM SHS	53681K100	198	31,266	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP RBA	RESPONS	53700T793	3,966	422,318	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	5,617	218,067	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	964	10,296	SH		SOLE		0	0	0
LIVENT	CORP COM	53814L108	645	35,871	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	257	107,645	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	39,373	86,870	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	1,330	19,105	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	28,758	129,221	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	525	124,590	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	6,401	12,520	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	187	102,304	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES	INC COM CL A	550424105	56	16,694	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	631	42,107	SH		SOLE		0	0	0
M & T BK	CORP COM	55261F104	3,983	29,054	SH		SOLE		0	0	0
M D C HLDGS	INC COM	552676108	910	16,466	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	1,203	60,740	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	524	81,114	SH		SOLE		0	0	0
MFA	FINL INC COM	55272X607	165	14,659	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	148	32,585	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	65	12,565	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	66	24,508	SH		SOLE		0	0	0
MGE	ENERGY INC COM	55277P104	201	2,777	SH		SOLE		0	0	0
MFS	GOVT MKTS INCOME TR SH BEN INT	552939100	715	224,915	SH		SOLE		0	0	0
MGM RESORTS	INTERNATIONAL COM	552953101	3,586	80,263	SH		SOLE		0	0	0
M/I HOMES	INC COM	55305B101	389	2,825	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	703	35,435	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	1,538	41,892	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	2,033	12,043	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	1,137	11,233	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	824	1,457	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	427	2,949	SH		SOLE		0	0	0
MACERICH	CO COM	554382101	427	27,664	SH		SOLE		0	0	0
MACYS	INC COM	55616P104	372	18,513	SH		SOLE		0	0	0
MADISON COVERED CALL &	EQUIT COM	557437100	475	63,016	SH		SOLE		0	0	0
MADRIGAL	PHARMACEUTICALS INC COM	558868105	1,425	6,157	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	179	17,233	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	1,063	17,999	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	111	11,857	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	5,797	134,088	SH		SOLE		0	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	201	15,514	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	2,176	98,479	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS	IN COM	565788106	1,208	51,420	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	3,808	157,620	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	10,618	71,571	SH		SOLE		0	0	0
MARKEL GROUP	INC COM	570535104	2,351	1,656	SH		SOLE		0	0	0
MARKETAXESS HLDGS	INC COM	57060D108	2,424	8,277	SH		SOLE		0	0	0
MARQETA INC CLASS	A COM	57142B104	156	22,285	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	330	3,886	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	1,834	9,678	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	8,292	36,768	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	4,272	8,562	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	4,578	75,903	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	917	13,692	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	247	3,267	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,768	88,552	SH		SOLE		0	0	0
MASTERBRAND	INC COMMON STOCK	57638P104	198	13,302	SH		SOLE		0	0	0
MATADOR RES	CO COM	576485205	1,567	27,554	SH		SOLE		0	0	0
MATCH GROUP	INC NEW COM	57667L107	524	14,347	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	661	6,033	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	205	76,057	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	596	16,275	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	528	7,763	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	4,740	69,273	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	59,319	200,059	SH		SOLE		0	0	0
MCEWEN	MNG INC COM NEW	58039P305	458	63,471	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	11,858	25,613	SH		SOLE		0	0	0
MEDICAL PPTYS	TRUST INC COM	58463J304	1,630	331,961	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	1,066	3,478	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT	LTD ADR	585464100	238	26,807	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	4,440	2,825	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	49,201	451,302	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	502	2,881	SH		SOLE		0	0	0
MESA AIR GROUP	INC COM NEW	590479135	17	16,485	SH		SOLE		0	0	0
MESA LABS	INC COM	59064R109	515	4,918	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	201	65,290	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	5,191	78,499	SH		SOLE		0	0	0
METTLER TOLEDO	INTERNATIONAL COM	592688105	317	261	SH		SOLE		0	0	0
MFS	INVT GRADE MUN TR SH BEN INT	59318B108	83	10,951	SH		SOLE		0	0	0
MFS	HIGH INCOME MUN TR SH BEN INT	59318D104	481	135,450	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	155	46,783	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	445,849	1,185,642	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	64	24,103	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	6,367	10,080	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,722	41,269	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	11,645	136,458	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	778	5,785	SH		SOLE		0	0	0
MIDDLEBY	CORP COM	596278101	235	1,596	SH		SOLE		0	0	0
MIDDLEFIELD BANC	CORP COM NEW	596304204	245	7,574	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	311	4,744	SH		SOLE		0	0	0
MILLER HOWARD	HIGH INC EQTY COM SHS BEN IN	600379101	825	77,761	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED	ADS	606822104	96	11,100	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	2,305	23,181	SH		SOLE		0	0	0
MODINE MFG	CO COM	607828100	753	12,615	SH		SOLE		0	0	0
MOLINA	HEALTHCARE INC COM	60855R100	2,373	6,567	SH		SOLE		0	0	0
MOLSON COORS	BEVERAGE CO CL B	60871R209	2,067	33,764	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	11,389	157,248	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	1,875	4,585	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	2,772	4,394	SH		SOLE		0	0	0
MONSTER	BEVERAGE CORP NEW COM	61174X109	1,566	27,185	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	1,730	4,429	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	16,568	177,673	SH		SOLE		0	0	0
MORGAN STANLEY	EMERGING MKTS COM	617477104	47	10,000	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	1,623	45,416	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	INC COM NEW	620076307	6,273	20,036	SH		SOLE		0	0	0
MUELLER	INDS INC COM	624756102	272	5,772	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	390	9,139	SH		SOLE		0	0	0
MURPHY	USA INC COM	626755102	560	1,572	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	852	93,936	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	1,826	35,321	SH		SOLE		0	0	0
NVR	INC COM	62944T105	2,135	305	SH		SOLE		0	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	51	21,440	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	693	20,223	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	2,570	44,195	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	449	8,942	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	889	13,070	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	417	7,460	SH		SOLE		0	0	0
NNN	REIT INC COM	637417106	1,609	37,334	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	637	15,369	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP	IN CL A	638517102	460	951	SH		SOLE		0	0	0
BOWFLEX	INC COM	63910B102	20	25,899	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	73	129,909	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	396	19,679	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	1,397	15,847	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	35,671	73,264	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	474	5,093	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	196	10,633	SH		SOLE		0	0	0
NEUBERGER BERMAN	ETF TRUST GLOBAL REAL ESTA	64135A606	347	12,493	SH		SOLE		0	0	0
NEUBERGER BERMAN	REAL ESTATE COM	64190A103	62	19,320	SH		SOLE		0	0	0
NEW FORTRESS	ENERGY INC COM CL A	644393100	817	21,664	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	575	393,899	SH		SOLE		0	0	0
NEW JERSEY RES	CORP COM	646025106	222	4,989	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	1,497	117,694	SH		SOLE		0	0	0
NEW	PAC METALS CORP COM	64782A107	170	88,875	SH		SOLE		0	0	0
RITHM	CAPITAL CORP COM NEW	64828T201	2,827	264,735	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM	649445103	1,381	135,042	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	439	50,522	SH		SOLE		0	0	0
NEWMARKET	CORP COM	651587107	1,160	2,125	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	5,646	136,414	SH		SOLE		0	0	0
NEWTEKONE	INC COM NEW	652526203	392	28,437	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC COMMON STOCK	65336K103	4,692	29,936	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	31,046	511,135	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2025	65339F713	2,455	64,403	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	2,419	304,310	SH		SOLE		0	0	0
NEXGEN	ENERGY LTD COM	65340P106	114	16,332	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	431	14,183	SH		SOLE		0	0	0
NEXPOINT	REAL ESTATE FIN INC COM	65342V101	1,044	66,273	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	13,767	126,803	SH		SOLE		0	0	0
NIKOLA	CORP COM	654110105	70	80,156	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	1,257	47,359	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	271	79,250	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	4,908	18,578	SH		SOLE		0	0	0
NORDSTROM	INC COM	655664100	889	48,161	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	9,533	40,328	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	28	87,060	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN	BUYWRITE	66538H179	137	10,136	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	FIDELIS	66538H187	203	6,921	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	66538H419	2,674	90,549	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ETF	66538H534	4,148	118,857	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	1,127	24,202	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	CORP BD	66538H633	657	27,870	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	1,382	39,838	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	66538H658	1,346	37,715	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	2,739	121,420	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	16,426	399,093	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	32,056	637,667	SH		SOLE		0	0	0
NORTHERN OIL &	GAS INC COM	665531307	411	11,090	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,224	14,501	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	9,449	20,185	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	416	33,313	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP	IN COM NEW	668074305	200	3,937	SH		SOLE		0	0	0
GEN DIGITAL	INC COM	668771108	263	11,538	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	5,631	55,773	SH		SOLE		0	0	0
NOVAVAX	INC COM NEW	670002401	92	19,232	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	17,217	166,432	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	11,685	67,138	SH		SOLE		0	0	0
NUSTAR	ENERGY LP UNIT COM	67058H102	218	11,670	SH		SOLE		0	0	0
NUTANIX	INC CL A	67059N108	280	5,870	SH		SOLE		0	0	0
NUVEEN	SELECT MAT MUN FD SH BEN INT	67061T101	212	24,041	SH		SOLE		0	0	0
NUVEEN CALIFORNIA	MUNI VLU F COM STK	67062C107	93	10,405	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	7,521	508,834	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	263	31,768	SH		SOLE		0	0	0
NUVEEN N Y SELECT TAX FREE	I SH BEN INT	67063V104	526	44,781	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	474	43,962	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT	QLT MU COM	670651108	142	12,286	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT	QLT MUNI COM	670656107	127	12,064	SH		SOLE		0	0	0
NUVEEN AMT FREE	QLTY MUN INC COM	670657105	1,703	154,863	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	287,807	581,170	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	1,885	164,636	SH		SOLE		0	0	0
NUVEEN	MUN HIGH INCOME OPPOR COM	670682103	1,127	114,048	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	525	38,514	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	429	18,551	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	6,314	492,118	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	2,028	134,870	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT	INC COM SH BEN INT	67070X101	2,215	187,434	SH		SOLE		0	0	0
NUVEEN	REAL ESTATE INCOME FD COM	67071B108	109	13,945	SH		SOLE		0	0	0
NUVEEN AMT FREE	MUN CR INC F COM	67071L106	1,895	160,344	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM	67072T108	1,930	234,793	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,261	482,426	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	229	43,904	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	612	52,230	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	305	24,784	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	587	41,913	SH		SOLE		0	0	0
NUVEEN	GLOBAL HIGH INCOME FD SHS	67075G103	304	24,933	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	912	16,185	SH		SOLE		0	0	0
NUVEI CORPORATION SUB	VTG SHS	67079A102	716	27,262	SH		SOLE		0	0	0
NUSCALE	PWR CORP CL A COM	67079K100	185	56,356	SH		SOLE		0	0	0
NUSCALE	PWR CORP *W EXP 05/02/202	67079K118	4	12,500	SH		SOLE		0	0	0
NUVEEN	DYNAMIC MUN OPPORTUNI COM SHS	67079X102	107	10,816	SH		SOLE		0	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN	INT	67080D103	210	20,802	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	1,309	37,467	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	380	28,035	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	4,677	543,881	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	24,956	359,228	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	20,628	574,432	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	669	15,802	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	5,365	137,209	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	SHRT TERM	67092P706	1,106	35,830	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	17,989	611,452	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	7,324	348,116	SH		SOLE		0	0	0
NUSHARES	ETF TR ESG LARGE CAP	67092P862	223	5,735	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	24,954	1,121,023	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	6,358	235,936	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	143	12,250	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	7,702	8,107	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P405	796	38,982	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	29	24,934	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	9,472	158,632	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP *W EXP 08/03/202	674599162	254	6,514	SH		SOLE		0	0	0
OCEANEERING	INTL INC COM	675232102	276	12,979	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	1,187	13,113	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	6,188	15,267	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	891	30,314	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	2,261	41,903	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	5,702	65,916	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	1,704	55,579	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	46	14,143	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	2,227	26,658	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	610	9,571	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	10,001	142,426	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	4,941	100,433	SH		SOLE		0	0	0
ONTO	INNOVATION INC COM	683344105	547	3,579	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	49	10,989	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	176	116,239	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	20,835	197,615	SH		SOLE		0	0	0
OPTION CARE	HEALTH INC COM NEW	68404L201	375	11,141	SH		SOLE		0	0	0
ORANGE SPONSORED	ADR	684060106	380	33,234	SH		SOLE		0	0	0
ORGENESIS	INC COM NEW	68619K204	9	18,330	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	288	19,977	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	74	12,899	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	264	2,434	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	2,360	165,251	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	2,857	31,938	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	640	7,534	SH		SOLE		0	0	0
OVINTIV	INC COM	69047Q102	964	21,952	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	990	6,676	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,788	324,406	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	210	42,589	SH		SOLE		0	0	0
OXFORD SQUARE	CAP CORP COM	69181V107	32	11,341	SH		SOLE		0	0	0
PHX MINERALS	INC CL A	69291A100	39	11,961	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	1,425	79,017	SH		SOLE		0	0	0
PJT PARTNERS	INC COM CL A	69343T107	984	9,663	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	9,619	194,762	SH		SOLE		0	0	0
PGIM	GLOBAL HIGH YIELD FD FO COM	69346J106	2,590	227,993	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107	931	45,444	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	9,706	62,680	SH		SOLE		0	0	0
POSCO HOLDINGS INC SPONSORED	ADR	693483109	1,051	11,049	SH		SOLE		0	0	0
PPG	INDS INC COM	693506107	3,095	20,695	SH		SOLE	��	0	0	0
PPL	CORP COM	69351T106	3,541	130,660	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	182	12,113	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	1,201	98,082	SH		SOLE		0	0	0
PTC	INC COM	69370C100	1,179	6,740	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	1,932	19,788	SH		SOLE		0	0	0
PACER FDS TR TRENDP US LAR	CP	69374H105	25,029	578,426	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	3,627	110,365	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	100	69374H303	19,812	303,260	SH		SOLE		0	0	0
PACER FDS	TR US SM CAP CASH	69374H352	245	10,263	SH		SOLE		0	0	0
PACER FDS	TR US LRG CP CASH	69374H360	585	24,551	SH		SOLE		0	0	0
PACER FDS TR US EXPORT	LEAD	69374H402	3,422	74,869	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	4,110	87,196	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	5,973	180,738	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FLEX JU	69374H469	363	14,434	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	MODRTE	69374H493	862	34,579	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	2,484	95,979	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS CNS	JAN	69374H584	223	9,137	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	2,516	87,242	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	1,105	53,979	SH		SOLE		0	0	0
PACER FDS TR CASH COWS	ETF	69374H659	1,577	41,792	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,344	45,324	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	1,801	65,364	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	35,739	1,042,852	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	1,949	57,944	SH		SOLE		0	0	0
PACER FDS TR LUNT MDCAP	MLT	69374H725	1,534	41,298	SH		SOLE		0	0	0
PACER FDS	TR DATA AND INFRAST	69374H741	1,851	62,105	SH		SOLE		0	0	0
PACER FDS TR INDUSTRIAL	RELET	69374H766	2,457	58,734	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	EUR	69374H808	230	9,233	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	1,167	28,480	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	65,796	1,369,890	SH		SOLE		0	0	0
PACER FDS	TR EMRG MKT CASH	69374H865	537	26,629	SH		SOLE		0	0	0
PACER FDS TR DEVELOPED	MRKT	69374H873	7,940	254,152	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	187,290	3,602,423	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES	CALIF IN COM	69404D108	1,008	102,801	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	2,337	14,343	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	17,909	1,043,049	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	21,184	71,840	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	461	28,242	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV	CORP COM	69924M109	46	121,750	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	262	17,147	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	1,149	8,652	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	6,075	13,186	SH		SOLE		0	0	0
PATRICK	INDS INC COM	703343103	512	5,098	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	6,029	50,617	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	5,029	24,329	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	11,551	188,090	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	209	34,311	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	428	12,432	SH		SOLE		0	0	0
PENN ENTERTAINMENT	INC COM	707569109	736	28,274	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	728	105,342	SH		SOLE		0	0	0
PENNANTPARK FLOATING	RATE CA COM	70806A106	459	37,969	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	652	43,644	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	631	3,934	SH		SOLE		0	0	0
PEOPLES BANCORP	INC COM	709789101	205	6,068	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	55,005	323,864	SH		SOLE		0	0	0
REVVITY	INC COM	714046109	524	4,790	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	287	20,592	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP CLASS	A COM	71424F105	227	16,699	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON	VTG	71654V101	281	18,383	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	7,314	458,006	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	45,766	1,589,652	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	15,651	166,358	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	19,657	538,840	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,048	82,980	SH		SOLE		0	0	0
PHIO	PHARMACEUTICALS CORP COM	71880W402	11	14,233	SH		SOLE		0	0	0
PHOTRONICS	INC COM	719405102	904	28,827	SH		SOLE		0	0	0
PHYSICIANS RLTY	TR COM	71943U104	3,484	261,741	SH		SOLE		0	0	0
PIEDMONT	LITHIUM INC COM	72016P105	240	8,511	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	329	46,248	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD II COM	72200M108	249	42,853	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD COM	72200N106	465	49,927	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	982	105,244	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	338	27,275	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD II COM	72200W106	142	17,144	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	3,358	552,274	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	87	11,624	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	5,642	1,130,678	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	100	13,514	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	4,869	367,766	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	593	70,259	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	479	66,203	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	1,397	27,306	SH		SOLE		0	0	0
PIMCO ETF TR 15	YR US TIPS	72201R304	842	14,851	SH		SOLE		0	0	0
PIMCO	ETF TR BROAD US TIPS	72201R403	1,059	19,866	SH		SOLE		0	0	0
PIMCO	ETF TR MULTISECTOR BD	72201R585	3,983	155,190	SH		SOLE		0	0	0
PIMCO	ETF TR SR LN ACTIVE ETF	72201R627	2,469	48,915	SH		SOLE		0	0	0
PIMCO	ETF TR MUNI INCOME OPP	72201R635	780	17,167	SH		SOLE		0	0	0
PIMCO ETF TR ENHANCD	SHORT	72201R643	282	2,882	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	431	4,553	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	16,892	182,714	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	1,890	20,304	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	1,648	16,944	SH		SOLE		0	0	0
PIMCO	ETF TR ENHAN SHRT MA AC	72201R833	40,336	404,207	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	6,408	121,366	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	1,779	35,552	SH		SOLE		0	0	0
PIMCO ETF TR 25YR	ZERO U S	72201R882	1,441	16,887	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	9,126	508,410	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI DYN ML	US	72202L363	979	23,384	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI	DYN EMERG	72202L389	616	32,111	SH		SOLE		0	0	0
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	72203T100	237	16,542	SH		SOLE		0	0	0
PDD HOLDINGS INC SPONSORED	ADS	722304102	392	2,678	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	1,003	13,965	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	1,399	37,775	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	252	31,365	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	152	17,653	SH		SOLE		0	0	0
PIONEER NAT RES	CO COM	723787107	6,258	27,830	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	252	57,273	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	503	33,216	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	907	56,875	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	22	21,822	SH		SOLE		0	0	0
PLUG POWER	INC COM NEW	72919P202	327	72,676	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	1,307	13,791	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	34	14,982	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,871	4,692	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	527	33,079	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	675	15,581	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	93	69,384	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	626	25,969	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	4,395	40,811	SH		SOLE		0	0	0
PRIMERICA	INC COM	74164M108	469	2,277	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	243	19,173	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	679	45,124	SH		SOLE		0	0	0
PRINCETON BANCORP	INC COM	74179A107	366	10,207	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	7,282	92,562	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	74255Y300	555	12,788	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	74255Y870	1,075	22,989	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	74255Y888	365	20,824	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	93,049	634,973	SH		SOLE		0	0	0
PROGRESS	SOFTWARE CORP COM	743312100	290	5,333	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	10,336	64,893	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	12,465	93,512	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	339	9,399	SH		SOLE		0	0	0
PROSHARES	TR SHORT S&P 500 NE	74347B425	1,623	124,971	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	472	10,339	SH		SOLE		0	0	0
PROSHARES	TR SP500 EX FINLS	74347B573	423	4,134	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	1,395	18,510	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	8,675	117,921	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	4,651	71,545	SH		SOLE		0	0	0
PROSHARES	TR MSCI EAFE DIVD	74347B839	219	5,673	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN STRATE	74347G440	1,427	69,622	SH		SOLE		0	0	0
PROSHARES	TR BIG DATA REFINER	74347G457	294	8,925	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	6,702	96,327	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	4,219	64,831	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	1,549	20,385	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	4,063	74,176	SH		SOLE		0	0	0
PROSHARES	TR PSHS SH MSCI EAF	74347R370	1,657	96,605	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT SEMICDT	74347R669	3,274	60,167	SH		SOLE		0	0	0
PROSHARES	TR II VIX MDTRM FUTR N	74347W338	288	17,190	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	696	13,194	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	45,792	481,004	SH		SOLE		0	0	0
PROSHARES	TR HGH YLD INT RATE	74348A541	531	8,444	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	5,728	956,275	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	327	328,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES	INC COM	743606105	848	12,523	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	11,509	110,974	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	3,235	52,897	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	5,401	17,708	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	1,863	18,049	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	479	118,160	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	374	10,484	SH		SOLE		0	0	0
PURPLE	INNOVATION INC COM	74640Y106	21	19,926	SH		SOLE		0	0	0
PUTNAM ETF TRUST FOCUSED LAR	CAP	746729300	1,216	38,564	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	241	39,699	SH		SOLE		0	0	0
PUTNAM PREMIER	INCOME TR SH BEN INT	746853100	356	99,762	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES	TR SH BEN INT	746922103	674	65,848	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	1,087	9,656	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	29,535	204,213	SH		SOLE		0	0	0
QUALYS	INC COM	74758T303	1,604	8,172	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	6,243	28,927	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	67	33,355	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	736	105,865	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	1,489	10,803	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER	A	74915M100	13	14,436	SH		SOLE		0	0	0
RBB	FD INC US TREAS 3 MNTH	74933W452	9,861	197,770	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	2,916	65,306	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	330	11,864	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	1,162	37,900	SH		SOLE		0	0	0
RH	COM	74967X103	328	1,127	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	4,672	41,852	SH		SOLE		0	0	0
RADIAN GROUP	INC COM	750236101	218	7,631	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	818	11,987	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	200	1,388	SH		SOLE		0	0	0
RANGE RES	CORP COM	75281A109	399	13,103	SH		SOLE		0	0	0
RAPID7	INC COM	753422104	264	4,615	SH		SOLE		0	0	0
RAYMOND JAMES	FINL INC COM	754730109	476	4,273	SH		SOLE		0	0	0
RAYONIER	INC COM	754907103	615	18,412	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	26,554	315,592	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	913	89,073	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	26,899	468,460	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,276	85,114	SH		SOLE		0	0	0
RECURSION	PHARMACEUTICALS IN CL A	75629V104	631	63,996	SH		SOLE		0	0	0
RED CAT HLDGS	INC COM	75644T100	198	225,166	SH		SOLE		0	0	0
REDWOOD	TRUST INC COM	758075402	239	32,319	SH		SOLE		0	0	0
REGENCY CTRS	CORP COM	758849103	212	3,171	SH		SOLE		0	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	7,134	8,123	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	2,621	135,235	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	67	20,164	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	1,722	6,159	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	430	10,854	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	375	2,085	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	271	7,184	SH		SOLE		0	0	0
RENT THE RUNWAY	INC COM CL A	76010Y103	18	35,020	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	3,133	18,997	SH		SOLE		0	0	0
RESMED	INC COM	761152107	2,560	14,884	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	1,213	15,529	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	424	12,478	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	7,341	98,595	SH		SOLE		0	0	0
RIOT PLATFORMS	INC COM	767292105	850	54,934	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	106	16,617	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	2,394	102,040	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	1,035	11,774	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	236	18,561	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	2,174	47,545	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	588	40,618	SH		SOLE		0	0	0
ROCKET LAB	USA INC COM	773122106	114	20,627	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	5,329	17,163	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	1,993	21,738	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	1,989	45,543	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	2,504	4,594	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	1,897	13,710	SH		SOLE		0	0	0
ROYAL BK	CDA COM	780087102	2,451	24,231	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	10,726	163,012	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	2,668	22,059	SH		SOLE		0	0	0
ROYCE	VALUE TR INC COM	780910105	820	56,307	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	534	57,799	SH		SOLE		0	0	0
RUMBLE	INC COM CL A	78137L105	212	47,107	SH		SOLE		0	0	0
RUMBLEON	INC COM CL B	781386305	101	12,418	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	649	5,645	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	686	20,523	SH		SOLE		0	0	0
S&P	GLOBAL INC COM	78409V104	25,634	58,191	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	542	2,136	SH		SOLE		0	0	0
NEOS ETF TRUST NEOS	S&P 500 HI	78433H303	439	9,105	SH		SOLE		0	0	0
NEOS ETF TRUST NEOS	ENHCD INME	78433H402	233	4,811	SH		SOLE		0	0	0
NEOS ETF TRUST NEOS	ENH INM CAS	78433H501	3,762	75,354	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	294,604	619,814	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	98,203	513,695	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	6,647	130,343	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	236	4,929	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI WRLD STRGIC	78463X418	1,891	17,173	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI EAFE STRTGC	78463X434	842	11,515	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	388	6,410	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFLI MSCI GBL	78463X475	712	12,860	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	20,506	579,106	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EM MKT DIV	78463X533	487	14,985	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS GLB NAT RESRCE	78463X541	441	7,783	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	2,383	54,508	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	1,608	28,488	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	764	21,501	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI ACWI EXUS	78463X848	558	20,640	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	3,677	115,765	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	36,219	1,064,942	SH		SOLE		0	0	0
SPDR SER	TR NYSE TECH ETF	78464A102	692	4,213	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	7,101	44,307	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	CRPORT	78464A144	747	25,408	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	2,449	81,837	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	6,527	78,044	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	4,318	170,691	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	767	22,896	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	7,640	91,706	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	20,653	286,249	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN COR	78464A367	344	14,471	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	1,938	59,018	SH		SOLE		0	0	0
SPDR SER TR PORT MTG BK	ETF	78464A383	3,141	142,324	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	2,139	100,707	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	40,185	617,665	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	3,899	130,911	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	43,330	929,238	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL T	78464A516	413	17,804	SH		SOLE		0	0	0
SPDR SER TR HLTH CARE	SVCS	78464A573	256	2,877	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	1,070	12,697	SH		SOLE		0	0	0
SPDR SER	TR COMP SOFTWARE	78464A599	396	2,634	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	849	8,912	SH		SOLE		0	0	0
SPDR SER	TR AEROSPACE DEF	78464A631	8,196	60,521	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	16,528	644,600	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	2,072	81,030	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	LN TSR	78464A664	8,815	303,740	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	3,325	116,425	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	12,874	245,551	SH		SOLE		0	0	0
SPDR SER TR GLB DOW	ETF	78464A706	3,805	31,972	SH		SOLE		0	0	0
SPDR SER	TR S&P PHARMAC	78464A722	276	6,625	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	1,773	29,639	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	49,103	392,920	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	4,692	46,016	SH		SOLE		0	0	0
SPDR SER	TR S&P INS ETF	78464A789	305	6,737	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	463	10,054	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	30,294	518,284	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	4,047	53,476	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	2,316	31,562	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	6,601	135,493	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	107,074	1,915,461	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	6,130	27,270	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	5,893	65,999	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	2,574	26,913	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	515	16,596	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	378	9,120	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	8,197	195,495	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	15,179	377,106	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	94,477	250,688	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	12,215	24,075	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	7,400	254,742	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	8,124	265,578	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	2,059	81,904	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMG MK	78468R515	786	32,283	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 3-12	M	78468R523	2,705	27,293	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	249	2,949	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	1,455	10,631	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	16,950	724,989	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	4,104	43,325	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	1,781	38,146	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	829	11,558	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	95,436	1,044,267	SH		SOLE		0	0	0
SPDR SER	TR S&P1500MOMTILT	78468R705	264	1,306	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	6,083	129,426	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	712	14,901	SH		SOLE		0	0	0
SPDR SER TR SPDR	MSCI USA GE	78468R747	707	7,438	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	391	3,414	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	668	6,630	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	8,175	208,599	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	4,792	123,480	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,216	8,383	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	739	5,591	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	18,315	434,214	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	3,191	171,658	SH		SOLE		0	0	0
SPDR SER TR SSGA US SMAL	ETF	78468R887	859	7,630	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,640	35,836	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR	BLACKSTONE	78470P846	1,093	38,862	SH		SOLE		0	0	0
SSR MINING	IN COM	784730103	334	31,042	SH		SOLE		0	0	0
SPX TECHNOLOGIES	INC COM	78473E103	229	2,270	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	303	21,214	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	563	128,039	SH		SOLE		0	0	0
SAGE THERAPEUTICS	INC COM	78667J108	721	33,273	SH		SOLE		0	0	0
SAIA	INC COM	78709Y105	405	924	SH		SOLE		0	0	0
ST JOE	CO COM	790148100	487	8,087	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	35,219	133,842	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	178	35,040	SH		SOLE		0	0	0
SANDSTORM	GOLD LTD COM NEW	80013R206	148	29,396	SH		SOLE		0	0	0
SANDY SPRING BANCORP	INC COM	800363103	241	8,855	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	17	30,574	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	1,676	33,703	SH		SOLE		0	0	0
SAP SE SPON	ADR	803054204	1,045	6,760	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS	INC COM	803607100	284	2,944	SH		SOLE		0	0	0
HENRY SCHEIN	INC COM	806407102	363	4,796	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	6,095	117,130	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	15,183	220,685	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD	MKT ETF	808524102	18,002	323,364	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	59,291	1,051,251	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	38,743	467,010	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	8,136	116,069	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	16,779	222,770	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	12,536	265,372	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	2,346	95,410	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR LONG TERM US	808524680	831	23,702	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	447	9,953	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	5,544	223,634	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	1,402	28,979	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	254	5,504	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK	LG	808524730	1,079	39,745	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT SC	808524748	294	8,426	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT	INT LG	808524755	25,674	761,161	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US SC	808524763	814	14,709	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US LG	808524771	34,035	549,476	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	US BM	808524789	8,170	133,709	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	165,600	2,175,231	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	13,733	371,568	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	7,314	156,883	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	979	47,262	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	2,726	54,820	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	8,069	166,541	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	11,897	227,906	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT	ETF	808524888	301	8,628	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	741	5,959	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	930	14,584	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	377	9,309	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	456	37,565	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	4,636	54,196	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	50,650	371,390	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	22,148	307,489	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	26,801	149,888	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	44,384	529,395	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	36,840	979,788	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR INDL	81369Y704	11,644	102,148	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	112,998	587,066	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	9,777	134,556	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL	EST SEL SEC	81369Y860	10,949	273,319	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	23,447	370,231	SH		SOLE		0	0	0
SELECTQUOTE	INC COM	816307300	15	10,992	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,957	39,575	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	9	16,518	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	456	16,618	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	1,651	24,116	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	146	17,065	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	16,351	23,145	SH		SOLE		0	0	0
SEVEN HILLS REALTY	TRUST COM	81784E101	712	55,041	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	211	2,853	SH		SOLE		0	0	0
SHARECARE	INC COM CL A	81948W104	11	10,200	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	17,235	55,259	SH		SOLE		0	0	0
SHOCKWAVE	MED INC COM	82489T104	240	1,257	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP	IN CL A	82489W107	327	21,054	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	19,693	252,792	SH		SOLE		0	0	0
SHYFT GROUP	INC COM	825698103	132	10,812	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	38	12,500	SH		SOLE		0	0	0
SILVERCREST	METALS INC COM	828363101	797	121,690	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	3,287	165,682	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	5,685	39,858	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	438	17,847	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	248	10,795	SH		SOLE		0	0	0
SIMPSON MFG	INC COM	829073105	291	1,470	SH		SOLE		0	0	0
SINGULAR GENOMICS SYSTEMS	IN COM	82933R100	12	26,350	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	1,241	226,907	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	266	12,294	SH		SOLE		0	0	0
SKECHERS	U S A INC CL A	830566105	463	7,423	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	1,644	14,620	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	539	39,762	SH		SOLE		0	0	0
SMITH A O	CORP COM	831865209	1,508	18,297	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	241	9,848	SH		SOLE		0	0	0
SMARTSHEET	INC COM CL A	83200N103	208	4,358	SH		SOLE		0	0	0
SMUCKER	J M CO COM NEW	832696405	4,238	33,535	SH		SOLE		0	0	0
SNAP	ON INC COM	833034101	4,453	15,419	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	780	46,049	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	10,148	50,997	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	1,783	29,612	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	4,855	487,976	SH		SOLE		0	0	0
SLR	INVESTMENT CORP COM	83413U100	446	29,648	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	263	2,814	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	503	9,009	SH		SOLE		0	0	0
SONY GROUP CORP SPONSORED	ADR	835699307	2,201	23,244	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	42	28,208	SH		SOLE		0	0	0
SOUNDHOUND AI INC CLASS	A COM	836100107	32	14,934	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	458	5,418	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	26,334	375,553	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	2,451	28,472	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	3,976	137,669	SH		SOLE		0	0	0
SOUTHWESTERN	ENERGY CO COM	845467109	564	86,076	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	400	12,602	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	2,376	144,977	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	489	7,841	SH		SOLE		0	0	0
SPIRIT RLTY	CAP INC NEW COM NEW	84860W300	596	13,640	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	29	52,056	SH		SOLE		0	0	0
SPLUNK	INC COM	848637104	1,335	8,763	SH		SOLE		0	0	0
SPOK HLDGS	INC COM	84863T106	346	22,322	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	27,148	1,704,201	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	7,567	936,499	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	215	21,273	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	1,652	34,333	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	2,422	50,179	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,757	457,293	SH		SOLE		0	0	0
SPROTT	ETF TRUST GOLD MINERS ETF	85210B102	362	14,483	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	701	23,819	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	6,149	79,491	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	2,059	52,446	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	94	46,621	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	1,927	19,641	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	425	5,300	SH		SOLE		0	0	0
STARBOARD INVT TR ADAPTIVE	ALPHA	85521B742	328	13,494	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	23,162	241,246	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	1,996	94,976	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	809	10,446	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	5,524	46,770	SH		SOLE		0	0	0
STEM	INC COM	85859N102	128	33,015	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	1,994	22,673	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	1,374	27,403	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	372	20,473	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	7,662	370,520	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	2,058	57,755	SH		SOLE		0	0	0
STRATEGY	SHS NEWFOUND RESLV	86280R886	463	17,530	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	23,870	79,709	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	593	13,057	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	650	36,617	SH		SOLE		0	0	0
SUMMIT	MATLS INC CL A	86614U100	319	8,297	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	405	3,027	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	917	17,681	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	1,001	31,257	SH		SOLE		0	0	0
SUNPOWER	CORP COM	867652406	52	10,757	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	1,123	18,732	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	598	30,453	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	INC COM	86800U104	6,186	21,761	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	2,977	5,782	SH		SOLE		0	0	0
SYNOVUS	FINL CORP COM NEW	87161C501	464	12,333	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	357	3,319	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	582	15,234	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	5,179	70,820	SH		SOLE		0	0	0
CARLYLE SECURED LENDING	INC COM	872280102	409	27,346	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	11,364	121,137	SH		SOLE		0	0	0
TKO GROUP HOLDINGS	INC CL A	87256C101	247	3,032	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	7,001	43,667	SH		SOLE		0	0	0
TPG	INC COM CL A	872657101	280	6,494	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	BLUE CHIP	87283Q107	1,650	53,296	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	769	21,038	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	3,587	101,709	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC US EQUITY RESEAR	87283Q503	767	26,087	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC SMALL MID CAP	87283Q826	325	11,621	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC CAP APPRECIATION	87283Q867	8,894	321,903	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	18,543	178,297	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,927	18,184	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	ADS	874060205	151	10,577	SH		SOLE		0	0	0
TALKSPACE	INC *W EXP 06/21/202	87427V111	1	10,550	SH		SOLE		0	0	0
TANGER	INC COM	875465106	576	20,790	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	413	11,214	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	12,569	88,256	SH		SOLE		0	0	0
TARGA RES	CORP COM	87612G101	456	5,246	SH		SOLE		0	0	0
TARSUS	PHARMACEUTICALS INC COM	87650L103	424	20,950	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	39	27,780	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	867	16,251	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	1,166	29,826	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	518	12,260	SH		SOLE		0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,037	57,278	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,157	69,841	SH		SOLE		0	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	140	10,426	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND BEN	INT SHS	87911L108	1,252	107,312	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	441	20,474	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	450	1,009	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	680	2,726	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	200	51,348	SH		SOLE		0	0	0
TELLURIAN	INC NEW COM	87968A104	118	155,787	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	590	33,191	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	163	13,959	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS INCO COM	880192109	162	31,800	SH		SOLE		0	0	0
TEMPLETON	GLOBAL INCOME FD COM	880198106	289	76,322	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	575	11,276	SH		SOLE		0	0	0
TENABLE HLDGS	INC COM	88025T102	288	6,263	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	1,015	9,357	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	368	6,409	SH		SOLE		0	0	0
TERAWULF	INC COM	88080T104	83	34,425	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	137,259	552,393	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	411	39,413	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	117	25,886	SH		SOLE		0	0	0
TETRA	TECH INC NEW COM	88162G103	298	1,786	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR SUGAR	FD	88166A409	487	39,266	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR WHEAT	FD	88166A508	70	11,763	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	16,727	98,128	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,712	1,089	SH		SOLE		0	0	0
TEXAS ROADHOUSE	INC COM	882681109	285	2,328	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	1,276	15,866	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	43	13,833	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	9,500	132,013	SH		SOLE		0	0	0
THE REALREAL	INC COM	88339P101	23	11,331	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	18,529	34,909	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,502	10,269	SH		SOLE		0	0	0
THOR	INDS INC COM	885160101	1,725	14,587	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	310	48,861	SH		SOLE		0	0	0
3M	CO COM	88579Y101	20,575	188,212	SH		SOLE		0	0	0
374WATER	INC COM	88583P104	14	10,000	SH		SOLE		0	0	0
THRIVENT	ETF TRUST SMALL MID CAP	88588G109	1,305	42,211	SH		SOLE		0	0	0
TIDAL ETF TR II PINNACLE	FOCUSED	88634T519	1,564	64,380	SH		SOLE		0	0	0
TIDAL ETF TR II NICHOLAS	FIXED	88634T535	197	10,000	SH		SOLE		0	0	0
TIDAL ETF TR II TSLA OPTION	INCM	88634T709	311	26,032	SH		SOLE		0	0	0
TIDAL ETF TR RPAR	RISK PARI	886364603	193	10,073	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	ALTE	886364637	1,735	55,436	SH		SOLE		0	0	0
TIDAL ETF TR SONICSHARES	GBL	886364645	649	21,683	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	3,169	185,955	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM	88688T100	316	137,205	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	357	4,449	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	446	19,001	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2,220	98,152	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,098	135,932	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,067	92,611	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	384	14,537	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	768	21,716	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	2,119	55,445	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	177	11,918	SH		SOLE		0	0	0
TITAN MACHY	INC COM	88830R101	486	16,830	SH		SOLE		0	0	0
TOAST	INC CL A	888787108	226	12,388	SH		SOLE		0	0	0
TOLL BROTHERS	INC COM	889478103	1,193	11,606	SH		SOLE		0	0	0
TOPBUILD	CORP COM	89055F103	385	1,030	SH		SOLE		0	0	0
TORO	CO COM	891092108	736	7,663	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,532	39,190	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,345	46,758	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	351	25,018	SH		SOLE		0	0	0
TORTOISE PIPELINE &	ENERGY F COM	89148H207	284	10,109	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	492	17,167	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	6,342	94,123	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH	VA COM	89214P109	488	16,387	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	2,832	15,443	SH		SOLE		0	0	0
TRACTOR	SUPPLY CO COM	892356106	11,262	52,376	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	1,081	1,069	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	202	5,167	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	5,129	26,926	SH		SOLE		0	0	0
TREEHOUSE FOODS	INC COM	89469A104	630	15,208	SH		SOLE		0	0	0
TREX	CO INC COM	89531P105	334	4,033	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,535	53,257	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	3,305	62,125	SH		SOLE		0	0	0
TRIMTABS ETF TR FCF	US QLTY ETF	89628W302	995	17,577	SH		SOLE		0	0	0
TRINITY BIOTECH PLC SPON	ADR NEW	896438306	48	111,400	SH		SOLE		0	0	0
TRIO PETROLEUM	CORP COMMON STOCK	89669L108	5	15,000	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE	GROWTH B COM	89677Y100	283	26,074	SH		SOLE		0	0	0
TRISALUS LIFE SCIENCES	INC COM	89680M101	131	15,554	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	13,947	377,760	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	US	89834G729	244	8,396	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	260	11,523	SH		SOLE		0	0	0
TRUSTMARK	CORP COM	898402102	266	9,553	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	1,460	19,241	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS	A COM	90138Q108	72	78,273	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM	90187B804	236	16,916	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD DIVERSIF	90213U115	151	17,580	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	513	22,650	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	1,050	33,648	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	1,481	42,957	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHS ACTIVI	90214Q717	789	23,624	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	137	15,125	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	1,319	38,272	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	2,473	5,914	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	3,222	59,953	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	1,427	58,001	SH		SOLE		0	0	0
UGI	CORP NEW UNIT 06/01/2024	902681113	206	3,490	SH		SOLE		0	0	0
UBS AG LONDON BRANCH ETRACS UBS	BLOOM	90274D390	494	20,463	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	669	8,007	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,800	14,334	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	90290N109	223	9,789	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	8,063	186,298	SH		SOLE		0	0	0
U S SILICA HLDGS	INC COM	90346E103	405	35,833	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	15,214	247,108	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	678	27,312	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	2,801	5,716	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	252	28,633	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	209	24,984	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	INTL	90470L444	1,322	43,482	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	EMGRG	90470L469	843	28,800	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	CORE P	90470L519	1,849	80,520	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	2,088	83,748	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	5,061	104,397	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	18,511	75,365	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	2,950	78,554	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	1,728	41,883	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	438	51,783	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	19,817	126,035	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	11,631	20,284	SH		SOLE		0	0	0
UNITED STATES ANTIMONY	CORP COM	911549103	82	329,019	SH		SOLE		0	0	0
UNITED STS BRENT	OIL FD LP UNIT	91167Q100	343	12,560	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	317	5,641	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	1,042	22,948	SH		SOLE		0	0	0
UNITED STS GASOLINE	FD LP UNITS	91201T102	4,318	71,132	SH		SOLE		0	0	0
UNITED STS	NAT GAS FD LP UNIT PAR	912318300	646	127,327	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	7,217	108,286	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	2,821	57,989	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	372	1,691	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	64,576	122,659	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	801	15,237	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	411	71,079	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	1,726	42,204	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	794	11,799	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	1,413	7,389	SH		SOLE		0	0	0
UNIVERSAL	HLTH SVCS INC CL B	913903100	252	1,653	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	1,647	36,427	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	1,221	29,873	SH		SOLE		0	0	0
UR-ENERGY	INC COM	91688R108	392	254,317	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	1,014	158,482	SH		SOLE		0	0	0
URBAN EDGE PPTYS	COM	91704F104	613	33,474	SH		SOLE		0	0	0
UTZ BRANDS	INC COM CL A	918090101	311	19,175	SH		SOLE		0	0	0
V	F CORP COM	918204108	1,227	65,244	SH		SOLE		0	0	0
VBI VACCINES	INC CDA COM NEW	91822J202	52	88,394	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,985	277,580	SH		SOLE		0	0	0
VAALCO	ENERGY INC COM NEW	91851C201	109	24,189	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	7,791	491,207	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	8,560	65,845	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	277	25,512	SH		SOLE		0	0	0
VALMONT	INDS INC COM	920253101	550	2,353	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	391	10,398	SH		SOLE		0	0	0
VANECK MERK	GOLD TR GOLD TRUST	921078101	3,206	160,607	SH		SOLE		0	0	0
VANECK	ETF TRUST GOLD MINERS ETF	92189F106	12,683	408,996	SH		SOLE		0	0	0
VANECK ETF TRUST VIDEO GMNG	ESPRT	92189F114	241	4,251	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	710	20,271	SH		SOLE		0	0	0
VANECK	ETF TRUST INFLATION ALLOCA	92189F130	1,107	43,326	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	687	9,317	SH		SOLE		0	0	0
VANECK	ETF TRUST SHRT HGH YLD MUN	92189F387	620	28,038	SH		SOLE		0	0	0
VANECK ETF TRUST BDC	INCOME ETF	92189F411	365	22,756	SH		SOLE		0	0	0
VANECK	ETF TRUST PREFERRED SECURT	92189F429	3,535	205,774	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	10,059	349,521	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	11,996	1,014,914	SH		SOLE		0	0	0
VANECK ETF TRUST IG FLOATING	RATE	92189F486	5,474	217,647	SH		SOLE		0	0	0
VANECK ETF TRUST LOW CARBN	ENERGY	92189F502	838	7,576	SH		SOLE		0	0	0
VANECK	ETF TRUST LONG MUNI ETF	92189F536	600	32,893	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	INT MOAT	92189F593	434	13,952	SH		SOLE		0	0	0
VANECK	ETF TRUST URANIUM PLS NUCL	92189F601	553	7,717	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	78,514	925,104	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	32,884	188,047	SH		SOLE		0	0	0
VANECK	ETF TRUST RETAIL ETF	92189F684	319	1,697	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	615	8,069	SH		SOLE		0	0	0
VANECK	ETF TRUST BIOTECH ETF	92189F726	224	1,354	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	1,057	27,880	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	VIETNAM	92189F817	3,274	253,416	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	4,764	101,292	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	3,142	123,939	SH		SOLE		0	0	0
VANECK	ETF TRUST HIGH YLD MUNIETF	92189H409	4,055	78,547	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	1,264	4,085	SH		SOLE		0	0	0
VANECK ETF TRUST MORNINGSTAR	SMID	92189H730	3,223	102,310	SH		SOLE		0	0	0
VANECK ETF TRUST RAR	EARTH/STRTG	92189H805	411	6,673	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP	ETF	921908844	146,987	862,597	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL	INTL STK F	921909768	360,327	6,216,817	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	1,956	30,856	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	3,511	43,324	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	1,990	35,993	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	8,686	102,114	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	31,078	119,756	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	33,335	304,793	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	13,105	77,417	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	25,609	94,570	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	22,151	131,881	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	3,023	34,160	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	1,469	13,653	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	7,975	80,406	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	388	4,445	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	555	5,647	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	7,202	76,638	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	561	5,364	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	302	2,303	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	1,575	12,454	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US VALUE FACTR	921935805	423	3,752	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD SHORT TRM TAX EX	921935870	474	4,674	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	46,897	628,815	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED	TERM	921937819	72,554	949,915	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	115,118	1,494,656	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	166,423	2,262,718	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	134,562	2,809,237	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	88,285	790,872	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,464	82,176	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	3,821	48,154	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,781	27,937	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	23,707	499,201	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	12,256	247,905	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	125,586	2,544,035	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	489	11,471	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,049	35,201	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F TT WRLD ST ETF	922042742	9,338	90,770	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	19,293	343,650	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	53,297	1,296,761	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	7,830	108,699	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	2,032	31,518	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	DIS ETF	92204A108	9,954	32,683	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM	STP ETF	92204A207	24,550	128,563	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,781	91,926	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	9,827	106,511	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	42,409	169,162	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	3,000	13,610	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59,290	122,500	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,178	11,466	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES	ETF	92204A876	20,687	150,923	SH		SOLE		0	0	0
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	1,950	16,562	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,003	497,224	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,186	364,301	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD	BD ETF	92206C565	221	3,199	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	863	11,137	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	3,804	17,876	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623	3,736	20,354	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	92206C649	1,258	9,210	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	12,363	152,442	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	9,745	124,898	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,774	400,782	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	2,214	30,524	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	1,140	5,256	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	56,382	1,216,168	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	3,578	44,645	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,178	35,400	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	17,106	210,457	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	635	56,254	SH		SOLE		0	0	0
VAXXINITY	INC COM CL A	92244V104	10	12,000	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	10,353	53,778	SH		SOLE		0	0	0
VELO3D	INC COMMON STOCK	92259N104	12	30,478	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,488	29,857	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT	BD	922907746	9,466	185,420	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	829,905	1,899,966	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	26,174	180,500	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	10,853	49,427	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,030	294,588	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,527	146,945	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,736	231,905	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,749	299,814	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33,048	151,492	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	96,635	587,730	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	131,959	424,470	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	139,536	933,352	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,267	376,260	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	370,453	1,561,644	SH		SOLE		0	0	0
VERALTO	CORP COM SHS	92338C103	1,507	18,322	SH		SOLE		0	0	0
VERISIGN	INC COM	92343E102	738	3,585	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	52,082	1,381,495	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	1,729	7,240	SH		SOLE		0	0	0
VERICEL	CORP COM	92346J108	362	10,174	SH		SOLE		0	0	0
VERMILION	ENERGY INC COM	923725105	128	10,620	SH		SOLE		0	0	0
VERTEX	PHARMACEUTICALS INC COM	92532F100	6,454	15,862	SH		SOLE		0	0	0
VERTEX	ENERGY INC COM	92534K107	528	155,656	SH		SOLE		0	0	0
CARLYLE CREDIT	INCOME FUND SHS BEN INT	92535C104	1,318	165,815	SH		SOLE		0	0	0
VERTIV HOLDINGS	CO COM CL A	92537N108	230	4,779	SH		SOLE		0	0	0
VIAVI SOLUTIONS	INC COM	925550105	150	14,876	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	1,889	127,749	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,815	167,590	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	4,255	133,455	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II CORE INTERMEDIAT	92647N527	5,349	114,030	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II SHORT TRM BD ETF	92647N535	1,242	25,037	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	983	20,667	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	2,599	34,827	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	4,029	66,390	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	9,719	171,798	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	353	5,283	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	998	17,064	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICTORYSHARES	WE	92647P126	254	7,811	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	16	21,448	SH		SOLE		0	0	0
VINTAGE WINE ESTATES	INC COM	92747V106	5	10,800	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS	INC COM	92766K106	61	24,891	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX	SR LN ETF	92790A405	448	18,709	SH		SOLE		0	0	0
VIPER	ENERGY INC CL A	927959106	2,157	68,746	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	96,409	370,307	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	314	40,092	SH		SOLE		0	0	0
VIRTUS	TOTAL RETURN FD INC COM	92835W107	106	19,154	SH		SOLE		0	0	0
VISTA OUTDOOR	INC COM	928377100	264	8,919	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED	ADS	92837L109	719	24,377	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	329	110,343	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	205	60,732	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	953	54,760	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	736	19,108	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	634	50,286	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	1,963	93,866	SH		SOLE		0	0	0
VITESSE	ENERGY INC COMMON STOCK	92852X103	206	9,396	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,577	181,243	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	248	29,128	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &	PREM OP COM	92912T100	142	28,544	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	201	19,777	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	3,126	13,769	SH		SOLE		0	0	0
WD 40	CO COM	929236107	771	3,226	SH		SOLE		0	0	0
WSFS	FINL CORP COM	929328102	206	4,494	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	12,011	185,327	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	7,681	91,252	SH		SOLE		0	0	0
WK KELLOGG	CO COM SHS	92942W107	164	12,512	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,304	10,272	SH		SOLE		0	0	0
WALMART	INC COM	931142103	55,119	349,627	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	7,883	301,910	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	4,069	357,568	SH		SOLE		0	0	0
WASHINGTON TR BANCORP	INC COM	940610108	549	16,963	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	3,137	21,013	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	19,245	107,453	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	1,081	3,283	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	1,613	3,766	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES	INC CL A	942749102	297	1,426	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	379	7,474	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	20,786	422,310	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP	PFD CNV A	949746804	2,047	1,712	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,301	199,480	SH		SOLE		0	0	0
ALLSPRING MULTI SECTOR	INCOM COM	94987D101	261	27,626	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	3,040	33,709	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	464	23,806	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	456	14,541	SH		SOLE		0	0	0
WEST FRASER TIMBER	CO LTD COM	952845105	237	2,772	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	858	2,436	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	317	4,824	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	97	10,578	SH		SOLE		0	0	0
WESTERN ASSET	GBL HIGH INC F COM	95766B109	86	11,926	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	181	36,521	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOME OP COM	95766K109	244	63,113	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS	F COM	95766M105	142	13,957	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	810	126,104	SH		SOLE		0	0	0
WESTERN ASSET	MTG DEFINED OP COM	95790B109	265	23,763	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	220	4,192	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	1,576	132,229	SH		SOLE		0	0	0
WESTROCK	CO COM	96145D105	2,293	55,236	SH		SOLE		0	0	0
WEX	INC COM	96208T104	327	1,682	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	5,093	146,482	SH		SOLE		0	0	0
WHEATON PRECIOUS	METALS CORP COM	962879102	4,146	84,026	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	1,053	8,645	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	304	24,746	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	6,124	175,831	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	1,652	8,186	SH		SOLE		0	0	0
WINNEBAGO	INDS INC COM	974637100	480	6,584	SH		SOLE		0	0	0
WINTRUST	FINL CORP COM	97650W108	379	4,091	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	3,559	54,441	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	2,583	31,425	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	3,537	70,845	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	34,257	516,081	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	1,523	37,443	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	253	10,282	SH		SOLE		0	0	0
WISDOMTREE	TR INTRST RATE HDGE	97717W380	2,092	95,443	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	620	6,467	SH		SOLE		0	0	0
WISDOMTREE	TR INDIA ERNGS FD	97717W422	659	16,079	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	242	11,188	SH		SOLE		0	0	0
WISDOMTREE	TR BLMBG US BULL	97717W471	400	15,924	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	4,361	95,443	SH		SOLE		0	0	0
WISDOMTREE	TR JPN SCAP HDG EQT	97717W521	689	23,111	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	4,126	60,202	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	1,235	24,789	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	4,516	78,691	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	2,434	75,653	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	1,108	21,103	SH		SOLE		0	0	0
WISDOMTREE	TR INTL SMCAP DIV	97717W760	343	5,371	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HIGH DIV FD	97717W802	7,823	201,138	SH		SOLE		0	0	0
WISDOMTREE	TR JP SMALLCP DIV	97717W836	3,814	50,918	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	1,790	48,389	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	1,978	22,481	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	481	8,068	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	378	7,750	SH		SOLE		0	0	0
WISDOMTREE	TR CURRNCY INT EQ	97717X263	370	11,513	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	698	15,859	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	4,376	151,517	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	19,231	457,999	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	9,407	295,529	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	398	8,396	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	40,683	578,864	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	1,350	31,496	SH		SOLE		0	0	0
WISDOMTREE	TR US QUALITY GROW	97717Y477	648	17,707	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	52,426	1,043,503	SH		SOLE		0	0	0
WISDOMTREE	TR ARTIFICIAL INTEL	97717Y543	833	40,275	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	1,013	39,919	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	4,514	266,601	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	1,655	47,347	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	847	21,553	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	353	8,386	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	238	5,467	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	980228308	652	30,895	SH		SOLE		0	0	0
WOODWARD	INC COM	980745103	235	1,726	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	4,753	17,217	SH		SOLE		0	0	0
WORKHORSE GROUP	INC COM NEW	98138J206	14	38,831	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	11,970	292,593	SH		SOLE		0	0	0
WORTHINGTON ENTERPRISES	INC COM	981811102	201	3,495	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	424	5,271	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	1,883	20,669	SH		SOLE		0	0	0
XPO	INC COM	983793100	1,042	11,900	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	7,193	116,178	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	329	46,142	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	428	31,429	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	2,064	18,050	SH		SOLE		0	0	0
XEROX HOLDINGS	CORP COM NEW	98421M106	395	21,545	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS	INC COM	98422E103	76	32,170	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA SPON	ADR CL D	984245100	768	44,683	SH		SOLE		0	0	0
YETI HLDGS	INC COM	98585X104	492	9,503	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	527	13,655	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	4,068	31,137	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,138	26,832	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,454	5,321	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL C CAP STK	98954M200	271	4,687	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,333	10,952	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	9,383	213,892	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	11,805	59,812	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	4,399	19,855	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS	IN CL A	98980L101	1,358	18,886	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	24	122,280	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	360	2,843	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	964	99,974	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	1,845	20,995	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,603	5,508	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	3,683	49,588	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON	L SHS NEW	G0772R208	1,025	32,012	SH		SOLE		0	0	0
BIT BROTHER LIMITED	SHS NEW CL A ORD	G1144D125	21	2,000,000	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,194	46,148	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	418	13,271	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	404	15,379	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	294	4,246	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,019	15,267	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	131	10,645	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	14,780	61,376	SH		SOLE		0	0	0
EVEREST GROUP	LTD COM	G3223R108	1,002	2,834	SH		SOLE		0	0	0
FERGUSON PLC	NEW SHS	G3421J106	329	1,704	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	874	30,077	SH		SOLE		0	0	0
GAN	LTD SHS	G3728V109	17	10,513	SH		SOLE		0	0	0
FTAI AVIATION	LTD SHS	G3730V105	287	6,179	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC ORDINARY	SHARES	G39387108	220	3,632	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP	LTD SHS NEW	G39637205	116	11,926	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	206	6,841	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	548	1,936	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	459	4,695	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	614	34,409	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,602	79,840	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	8,145	19,832	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,848	192,382	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,179	13,143	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	356	53,587	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	95	22,641	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	1,386	69,183	SH		SOLE		0	0	0
NU HLDGS	LTD ORD SHS CL A	G6683N103	2,097	251,765	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,585	26,827	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTION	L SHS	G6891L105	99	12,064	SH		SOLE		0	0	0
PROPERTYGURU GROUP	LTD ORD SHS	G7258M108	35	10,625	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	217	5,985	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	293	25,965	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	3,466	40,605	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	761	10,466	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,370	12,775	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,624	7,387	SH		SOLE		0	0	0
STONECO	LTD COM CL A	G85158106	300	16,666	SH		SOLE		0	0	0
TECNOGLASS	INC ORD SHS	G87264100	422	9,240	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,953	8,009	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	LTD SHS	G96629103	401	1,662	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	242	7,507	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	661	8,456	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,208	11,964	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	11,015	48,737	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	3,000	47,929	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	3,156	24,553	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	600	19,427	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	596	6,270	SH		SOLE		0	0	0
ON HLDG AG NAMEN	AKT A	H5919C104	418	15,509	SH		SOLE		0	0	0
TE CONNECTIVITY	LTD SHS	H84989104	2,463	17,528	SH		SOLE		0	0	0
TRANSOCEAN LTD REG	SHS	H8817H100	748	117,844	SH		SOLE		0	0	0
FREYR BATTERY	INC SHS	L4135L100	30	16,184	SH		SOLE		0	0	0
GLOBANT	S A COM	L44385109	203	852	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	661	3,519	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,069	13,542	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	563	2,570	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	372	18,534	SH		SOLE		0	0	0
GAMIDA CELL	LTD SHS	M47364100	30	72,575	SH		SOLE		0	0	0
GLOBAL E ONLINE	LTD SHS	M5216V106	284	7,170	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	892	40,117	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	470	15,225	SH		SOLE		0	0	0
MONDAY	COM LTD SHS	M7S64H106	378	2,015	SH		SOLE		0	0	0
WIX	COM LTD SHS	M98068105	992	8,064	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	373	37,756	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	693	9,326	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	11,813	15,606	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	617	5,472	SH		SOLE		0	0	0
CNH	INDL N V SHS	N20944109	197	16,180	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	1,213	3,585	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	3,464	36,434	SH		SOLE		0	0	0
NXP	SEMICONDUCTORS N V COM	N6596X109	3,598	15,665	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	402	17,236	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,651	35,919	SH		SOLE		0	0	0
DIANA	SHIPPING INC COM	Y2066G104	45	15,150	SH		SOLE		0	0	0
DORIAN LPG	LTD SHS USD	Y2106R110	7,466	170,187	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	700	22,992	SH		SOLE		0	0	0
GENCO	SHIPPING & TRADING LTD SHS	Y2685T131	350	21,073	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,491	70,154	SH		SOLE		0	0	0