Sigma Planning 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
22ND CENTY GROUP INC	COM	90137F103	79	85,600	SH		SOLE		0	0	85,600
374WATER INC	COM	88583P104	192	67,833	SH		SOLE		0	0	67,833
3M CO	COM	88579Y101	3,953	35,777	SH		SOLE		0	0	35,777
ABBOTT LABS	COM	002824100	2,831	29,259	SH		SOLE		0	0	29,259
ABBVIE INC	COM	00287Y109	14,292	106,489	SH		SOLE		0	0	106,489
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	101	40,160	SH		SOLE		0	0	40,160
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	52	12,885	SH		SOLE		0	0	12,885
ABRDN ETFS	BBRG ALL COMMDY	003261203	678	19,503	SH		SOLE		0	0	19,503
ABRDN ETFS	BBRG ALL COMD K1	003261104	297	11,490	SH		SOLE		0	0	11,490
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	113	29,539	SH		SOLE		0	0	29,539
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,467	92,140	SH		SOLE		0	0	92,140
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	112	15,680	SH		SOLE		0	0	15,680
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	213	5,038	SH		SOLE		0	0	5,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,701	6,610	SH		SOLE		0	0	6,610
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	577	7,760	SH		SOLE		0	0	7,760
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,319	8,427	SH		SOLE		0	0	8,427
ADVANCED MICRO DEVICES INC	COM	007903107	3,264	51,513	SH		SOLE		0	0	51,513
ADVISORSHARES TR	PURE CANNABIS	00768Y495	49	11,524	SH		SOLE		0	0	11,524
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	121	13,593	SH		SOLE		0	0	13,593
AFLAC INC	COM	001055102	948	16,867	SH		SOLE		0	0	16,867
AGENUS INC	COM NEW	00847G705	29	14,000	SH	Call	SOLE		0	0	14,000
AGENUS INC	COM NEW	00847G705	25	12,100	SH		SOLE		0	0	12,100
AGEX THERAPEUTICS INC	COM	00848H108	66	117,200	SH		SOLE		0	0	117,200
AGNC INVT CORP	COM	00123Q104	190	22,602	SH		SOLE		0	0	22,602
AGNICO EAGLE MINES LTD	COM	008474108	281	6,647	SH		SOLE		0	0	6,647
AIR PRODS & CHEMS INC	COM	009158106	1,668	7,165	SH		SOLE		0	0	7,165
AIRBNB INC	COM CL A	009066101	1,042	9,921	SH		SOLE		0	0	9,921
ALBEMARLE CORP	COM	012653101	1,114	4,212	SH		SOLE		0	0	4,212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	384	4,795	SH		SOLE		0	0	4,795
ALIGN TECHNOLOGY INC	COM	016255101	231	1,113	SH		SOLE		0	0	1,113
ALKALINE WTR CO INC	COM NEW	01643A207	4	12,300	SH		SOLE		0	0	12,300
ALLEGION PLC	ORD SHS	G0176J109	217	2,418	SH		SOLE		0	0	2,418
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	232	6,617	SH		SOLE		0	0	6,617
ALLIANT ENERGY CORP	COM	018802108	386	7,276	SH		SOLE		0	0	7,276
ALLSTATE CORP	COM	020002101	1,552	12,459	SH		SOLE		0	0	12,459
ALLY FINL INC	COM	02005N100	284	10,217	SH		SOLE		0	0	10,217
ALPHABET INC	CAP STK CL C	02079K107	17,406	181,032	SH		SOLE		0	0	181,032
ALPHABET INC	CAP STK CL A	02079K305	14,353	150,057	SH		SOLE		0	0	150,057
ALPS ETF TR	SECTR DIV DOGS	00162Q858	515	11,400	SH		SOLE		0	0	11,400
ALPS ETF TR	OSHARES US QUALT	00162Q387	391	10,553	SH		SOLE		0	0	10,553
ALPS ETF TR	ALERIAN MLP	00162Q452	824	22,531	SH		SOLE		0	0	22,531
ALTRIA GROUP INC	COM	02209S103	6,059	150,045	SH		SOLE		0	0	150,045
AMAZON COM INC	COM	023135106	46,237	409,180	SH		SOLE		0	0	409,180
AMCOR PLC	ORD	G0250X107	731	68,123	SH		SOLE		0	0	68,123
AMDOCS LTD	SHS	G02602103	205	2,586	SH		SOLE		0	0	2,586
AMERICAN AIRLS GROUP INC	COM	02376R102	245	20,357	SH		SOLE		0	0	20,357
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,787	72,378	SH		SOLE		0	0	72,378
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	699	14,719	SH		SOLE		0	0	14,719
AMERICAN ELEC PWR CO INC	COM	025537101	1,153	13,333	SH		SOLE		0	0	13,333
AMERICAN EXPRESS CO	COM	025816109	1,534	11,373	SH		SOLE		0	0	11,373
AMERICAN INTL GROUP INC	COM NEW	026874784	499	10,508	SH		SOLE		0	0	10,508
AMERICAN TOWER CORP NEW	COM	03027X100	1,934	9,006	SH		SOLE		0	0	9,006
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,761	13,531	SH		SOLE		0	0	13,531
AMERISOURCEBERGEN CORP	COM	03073E105	284	2,095	SH		SOLE		0	0	2,095
AMGEN INC	COM	031162100	3,792	16,825	SH		SOLE		0	0	16,825
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	17,442	SH		SOLE		0	0	17,442
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	932	29,113	SH		SOLE		0	0	29,113
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	211	11,400	SH		SOLE		0	0	11,400
AMYRIS INC	COM NEW	03236M200	37	12,587	SH		SOLE		0	0	12,587
ANALOG DEVICES INC	COM	032654105	548	3,931	SH		SOLE		0	0	3,931
ANGI INC	COM CL A NEW	00183L102	49	16,700	SH		SOLE		0	0	16,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250	5,540	SH		SOLE		0	0	5,540
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	535	31,193	SH		SOLE		0	0	31,193
ANTERO MIDSTREAM CORP	COM	03676B102	416	45,313	SH		SOLE		0	0	45,313
APOLLO GLOBAL MGMT INC	COM	03769M106	395	8,496	SH		SOLE		0	0	8,496
APPLE INC	COM	037833100	130,406	943,601	SH		SOLE		0	0	943,601
APPLIED MATLS INC	COM	038222105	1,048	12,792	SH		SOLE		0	0	12,792
APTOSE BIOSCIENCES INC	COM NEW	03835T200	535	899,554	SH		SOLE		0	0	899,554
AQUA METALS INC	COM	03837J101	31	41,150	SH		SOLE		0	0	41,150
ARBOR REALTY TRUST INC	COM	038923108	143	12,419	SH		SOLE		0	0	12,419
ARCBEST CORP	COM	03937C105	208	2,853	SH		SOLE		0	0	2,853
ARCHER DANIELS MIDLAND CO	COM	039483102	2,020	25,108	SH		SOLE		0	0	25,108
ARES CAPITAL CORP	COM	04010L103	2,307	136,695	SH		SOLE		0	0	136,695
ARISTA NETWORKS INC	COM	040413106	436	3,863	SH		SOLE		0	0	3,863
ARK ETF TR	NEXT GNRTN INTER	00214Q401	372	8,155	SH		SOLE		0	0	8,155
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	428	9,496	SH		SOLE		0	0	9,496
ARK ETF TR	GENOMIC REV ETF	00214Q302	548	16,672	SH		SOLE		0	0	16,672
ARK ETF TR	INNOVATION ETF	00214Q104	5,415	143,516	SH		SOLE		0	0	143,516
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,001	37,165	SH		SOLE		0	0	37,165
ASHLAND INC	COM	044186104	295	3,109	SH		SOLE		0	0	3,109
ASTRAZENECA PLC	SPONSORED ADR	046353108	733	13,370	SH		SOLE		0	0	13,370
AT&T INC	COM	00206R102	5,436	354,347	SH		SOLE		0	0	354,347
ATMOS ENERGY CORP	COM	049560105	301	2,957	SH		SOLE		0	0	2,957
ATOMERA INC	COM	04965B100	204	20,100	SH		SOLE		0	0	20,100
AUTODESK INC	COM	052769106	665	3,558	SH		SOLE		0	0	3,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,847	8,164	SH		SOLE		0	0	8,164
AUTONATION INC	COM	05329W102	601	5,902	SH		SOLE		0	0	5,902
AUTOZONE INC	COM	053332102	970	452	SH		SOLE		0	0	452
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	9	20,000	SH		SOLE		0	0	20,000
AXON ENTERPRISE INC	COM	05464C101	766	6,619	SH		SOLE		0	0	6,619
AYTU BIOPHARMA INC	COM NEW	054754874	3	16,996	SH		SOLE		0	0	16,996
B & G FOODS INC NEW	COM	05508R106	303	18,404	SH		SOLE		0	0	18,404
B2GOLD CORP	COM	11777Q209	46	14,265	SH		SOLE		0	0	14,265
BAIDU INC	SPON ADR REP A	056752108	249	2,122	SH		SOLE		0	0	2,122
BANK NEW YORK MELLON CORP	COM	064058100	707	18,354	SH		SOLE		0	0	18,354
BANK NOVA SCOTIA HALIFAX	COM	064149107	210	4,416	SH		SOLE		0	0	4,416
BARINGS BDC INC	COM	06759L103	101	12,258	SH		SOLE		0	0	12,258
BARRICK GOLD CORP	COM	067901108	772	49,774	SH		SOLE		0	0	49,774
BAXTER INTL INC	COM	071813109	317	5,888	SH		SOLE		0	0	5,888
BCE INC	COM NEW	05534B760	540	12,877	SH		SOLE		0	0	12,877
BECTON DICKINSON & CO	COM	075887109	1,144	5,136	SH		SOLE		0	0	5,136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,089	45,275	SH		SOLE		0	0	45,275
BIG LOTS INC	COM	089302103	173	11,100	SH	Put	SOLE		0	0	11,100
BIOGEN INC	COM	09062X103	449	1,683	SH		SOLE		0	0	1,683
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	420	2,781	SH		SOLE		0	0	2,781
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	19	29,000	SH		SOLE		0	0	29,000
BITFARMS LTD	COM	09173B107	11	10,000	SH		SOLE		0	0	10,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	218	2,998	SH		SOLE		0	0	2,998
BK OF AMERICA CORP	COM	060505104	6,336	209,797	SH		SOLE		0	0	209,797
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	301	30,081	SH		SOLE		0	0	30,081
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	954	111,598	SH		SOLE		0	0	111,598
BLACKROCK CR ALLOCATION INCO	COM	092508100	178	18,708	SH		SOLE		0	0	18,708
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	192	23,732	SH		SOLE		0	0	23,732
BLACKROCK INC	COM	09247X101	1,234	2,242	SH		SOLE		0	0	2,242
BLACKROCK MUNI INCOME TR II	COM	09249N101	287	28,711	SH		SOLE		0	0	28,711
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	316	25,525	SH		SOLE		0	0	25,525
BLACKROCK RES & COMMODITIES	SHS	09257A108	191	21,965	SH		SOLE		0	0	21,965
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	173	10,523	SH		SOLE		0	0	10,523
BLACKSTONE INC	COM	09260D107	1,196	14,286	SH		SOLE		0	0	14,286
BLACKSTONE MTG TR INC	COM CL A	09257W100	245	10,485	SH		SOLE		0	0	10,485
BLOCK INC	CL A	852234103	1,296	23,569	SH		SOLE		0	0	23,569
BOEING CO	COM	097023105	7,185	59,342	SH		SOLE		0	0	59,342
BOSTON BEER INC	CL A	100557107	245	756	SH		SOLE		0	0	756
BOSTON SCIENTIFIC CORP	COM	101137107	341	8,797	SH		SOLE		0	0	8,797
BP PLC	SPONSORED ADR	055622104	1,763	61,760	SH		SOLE		0	0	61,760
BREAD FINANCIAL HOLDINGS INC	COM	018581108	355	11,300	SH	Put	SOLE		0	0	11,300
BREAD FINANCIAL HOLDINGS INC	COM	018581108	254	8,065	SH		SOLE		0	0	8,065
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,955	83,773	SH		SOLE		0	0	83,773
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	451	12,695	SH		SOLE		0	0	12,695
BROADCOM INC	COM	11135F101	2,929	6,596	SH		SOLE		0	0	6,596
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	449	3,108	SH		SOLE		0	0	3,108
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	388	10,817	SH		SOLE		0	0	10,817
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	835	20,513	SH		SOLE		0	0	20,513
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	784	45,575	SH		SOLE		0	0	45,575
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	528	16,147	SH		SOLE		0	0	16,147
BROWN FORMAN CORP	CL B	115637209	696	10,456	SH		SOLE		0	0	10,456
BUILD-A-BEAR WORKSHOP INC	COM	120076104	157	11,773	SH		SOLE		0	0	11,773
BUILDERS FIRSTSOURCE INC	COM	12008R107	404	6,860	SH		SOLE		0	0	6,860
BUNGE LIMITED	COM	G16962105	216	2,620	SH		SOLE		0	0	2,620
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	303	29,997	SH		SOLE		0	0	29,997
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	791	81,890	SH		SOLE		0	0	81,890
CALAMOS GBL DYN INCOME FUND	COM	12811L107	330	54,401	SH		SOLE		0	0	54,401
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	158	10,600	SH		SOLE		0	0	10,600
CALLON PETE CO DEL	COM	13123X508	384	10,981	SH		SOLE		0	0	10,981
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	710	13,499	SH		SOLE		0	0	13,499
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	242	11,845	SH		SOLE		0	0	11,845
CAMECO CORP	COM	13321L108	331	12,471	SH		SOLE		0	0	12,471
CAMPING WORLD HLDGS INC	CL A	13462K109	247	9,761	SH		SOLE		0	0	9,761
CANADIAN PAC RY LTD	COM	13645T100	201	3,006	SH		SOLE		0	0	3,006
CANOPY GROWTH CORP	COM	138035100	39	14,300	SH		SOLE		0	0	14,300
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	773	37,907	SH		SOLE		0	0	37,907
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	1,106	50,588	SH		SOLE		0	0	50,588
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	821	40,208	SH		SOLE		0	0	40,208
CAPITAL ONE FINL CORP	COM	14040H105	534	5,797	SH		SOLE		0	0	5,797
CARDINAL HEALTH INC	COM	14149Y108	389	5,830	SH		SOLE		0	0	5,830
CARLYLE GROUP INC	COM	14316J108	1,279	49,504	SH		SOLE		0	0	49,504
CARNIVAL CORP	COMMON STOCK	143658300	1,052	149,689	SH		SOLE		0	0	149,689
CARRIER GLOBAL CORPORATION	COM	14448C104	765	21,509	SH		SOLE		0	0	21,509
CATERPILLAR INC	COM	149123101	5,198	31,681	SH		SOLE		0	0	31,681
CBRE GBL REAL ESTATE INC FD	COM	12504G100	75	12,969	SH		SOLE		0	0	12,969
CELANESE CORP DEL	COM	150870103	402	4,451	SH		SOLE		0	0	4,451
CELSIUS HLDGS INC	COM NEW	15118V207	790	8,710	SH		SOLE		0	0	8,710
CENTENE CORP DEL	COM	15135B101	345	4,432	SH		SOLE		0	0	4,432
CENTURY CMNTYS INC	COM	156504300	485	11,330	SH		SOLE		0	0	11,330
CGI INC	CL A SUB VTG	12532H104	205	2,729	SH		SOLE		0	0	2,729
CHARTER COMMUNICATIONS INC N	CL A	16119P108	331	1,091	SH		SOLE		0	0	1,091
CHEMOURS CO	COM	163851108	227	9,217	SH		SOLE		0	0	9,217
CHENIERE ENERGY INC	COM NEW	16411R208	959	5,782	SH		SOLE		0	0	5,782
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	204	3,830	SH		SOLE		0	0	3,830
CHEVRON CORP NEW	COM	166764100	8,643	60,159	SH		SOLE		0	0	60,159
CHICOS FAS INC	COM	168615102	56	11,500	SH		SOLE		0	0	11,500
CHIMERA INVT CORP	COM NEW	16934Q208	102	19,620	SH		SOLE		0	0	19,620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	435	289	SH		SOLE		0	0	289
CHUBB LIMITED	COM	H1467J104	627	3,449	SH		SOLE		0	0	3,449
CHURCH & DWIGHT CO INC	COM	171340102	373	5,226	SH		SOLE		0	0	5,226
CIGNA CORP NEW	COM	125523100	1,307	4,711	SH		SOLE		0	0	4,711
CINCINNATI FINL CORP	COM	172062101	738	8,244	SH		SOLE		0	0	8,244
CION INVT CORP	COM	17259U204	2,623	308,626	SH		SOLE		0	0	308,626
CISCO SYS INC	COM	17275R102	3,676	91,900	SH		SOLE		0	0	91,900
CITIGROUP INC	COM NEW	172967424	1,944	46,661	SH		SOLE		0	0	46,661
CLEVELAND-CLIFFS INC NEW	COM	185899101	874	64,920	SH		SOLE		0	0	64,920
CLOROX CO DEL	COM	189054109	3,010	23,442	SH		SOLE		0	0	23,442
CLOUDFLARE INC	CL A COM	18915M107	677	12,232	SH		SOLE		0	0	12,232
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18	10,700	SH		SOLE		0	0	10,700
CLOVIS ONCOLOGY INC	COM	189464100	62	52,148	SH		SOLE		0	0	52,148
CME GROUP INC	COM	12572Q105	1,984	11,203	SH		SOLE		0	0	11,203
CMS ENERGY CORP	COM	125896100	2,968	50,967	SH		SOLE		0	0	50,967
CNA FINL CORP	COM	126117100	392	10,620	SH		SOLE		0	0	10,620
COCA COLA CO	COM	191216100	6,466	115,420	SH		SOLE		0	0	115,420
COEUR MNG INC	COM NEW	192108504	119	34,876	SH		SOLE		0	0	34,876
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	493	21,225	SH		SOLE		0	0	21,225
COHEN & STEERS QUALITY INCOM	COM	19247L106	148	13,176	SH		SOLE		0	0	13,176
COHEN & STEERS TOTAL RETURN	COM	19247R103	789	65,334	SH		SOLE		0	0	65,334
COINBASE GLOBAL INC	COM CL A	19260Q107	368	5,711	SH		SOLE		0	0	5,711
COLGATE PALMOLIVE CO	COM	194162103	737	10,486	SH		SOLE		0	0	10,486
COMCAST CORP NEW	CL A	20030N101	2,091	71,296	SH		SOLE		0	0	71,296
COMERICA INC	COM	200340107	442	6,213	SH		SOLE		0	0	6,213
COMSTOCK RES INC	COM	205768302	221	12,800	SH		SOLE		0	0	12,800
CONAGRA BRANDS INC	COM	205887102	840	25,728	SH		SOLE		0	0	25,728
CONCENTRIX CORP	COM	20602D101	202	1,809	SH		SOLE		0	0	1,809
CONOCOPHILLIPS	COM	20825C104	2,261	22,097	SH		SOLE		0	0	22,097
CONSOLIDATED EDISON INC	COM	209115104	1,469	17,133	SH		SOLE		0	0	17,133
CONSTELLATION BRANDS INC	CL A	21036P108	1,608	6,999	SH		SOLE		0	0	6,999
CONSTELLATION ENERGY CORP	COM	21037T109	555	6,672	SH		SOLE		0	0	6,672
CONTEXTLOGIC INC	COM CL A	21077C107	8	10,500	SH		SOLE		0	0	10,500
COPART INC	COM	217204106	244	2,293	SH		SOLE		0	0	2,293
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	5	32,000	SH		SOLE		0	0	32,000
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	24	18,500	SH		SOLE		0	0	18,500
CORNING INC	COM	219350105	601	20,716	SH		SOLE		0	0	20,716
CORTEVA INC	COM	22052L104	1,130	19,767	SH		SOLE		0	0	19,767
COSTCO WHSL CORP NEW	COM	22160K105	9,227	19,536	SH		SOLE		0	0	19,536
COTERRA ENERGY INC	COM	127097103	509	19,491	SH		SOLE		0	0	19,491
COUSINS PPTYS INC	COM NEW	222795502	229	9,811	SH		SOLE		0	0	9,811
CRANE HLDGS CO	COM	224441105	271	3,091	SH		SOLE		0	0	3,091
CREDIT SUISSE ASSET MGMT INC	COM	224916106	360	135,760	SH		SOLE		0	0	135,760
CRESCENT PT ENERGY CORP	COM	22576C101	468	75,900	SH		SOLE		0	0	75,900
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,536	55,297	SH		SOLE		0	0	55,297
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	256	3,918	SH		SOLE		0	0	3,918
CROCS INC	COM	227046109	983	14,312	SH		SOLE		0	0	14,312
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,019	12,250	SH		SOLE		0	0	12,250
CROWN CASTLE INC	COM	22822V101	1,912	13,227	SH		SOLE		0	0	13,227
CSX CORP	COM	126408103	1,300	48,791	SH		SOLE		0	0	48,791
CUE BIOPHARMA INC	COM	22978P106	420	188,424	SH		SOLE		0	0	188,424
CULLEN FROST BANKERS INC	COM	229899109	1,005	7,600	SH		SOLE		0	0	7,600
CUMMINS INC	COM	231021106	1,395	6,854	SH		SOLE		0	0	6,854
CUMULUS MEDIA INC	COM CL A	231082801	160	22,822	SH		SOLE		0	0	22,822
CVS HEALTH CORP	COM	126650100	5,643	59,172	SH		SOLE		0	0	59,172
D R HORTON INC	COM	23331A109	1,503	22,309	SH		SOLE		0	0	22,309
DANAHER CORPORATION	COM	235851102	2,034	7,875	SH		SOLE		0	0	7,875
DATADOG INC	CL A COM	23804L103	305	3,441	SH		SOLE		0	0	3,441
DAVE & BUSTERS ENTMT INC	COM	238337109	388	12,505	SH		SOLE		0	0	12,505
DBX ETF TR	XTRACK MSCI EAFE	233051200	953	28,478	SH		SOLE		0	0	28,478
DEERE & CO	COM	244199105	4,489	13,445	SH		SOLE		0	0	13,445
DELTA AIR LINES INC DEL	COM NEW	247361702	2,187	77,944	SH		SOLE		0	0	77,944
DEVON ENERGY CORP NEW	COM	25179M103	1,884	31,336	SH		SOLE		0	0	31,336
DIAGEO PLC	SPON ADR NEW	25243Q205	830	4,890	SH		SOLE		0	0	4,890
DIAMONDBACK ENERGY INC	COM	25278X109	397	3,293	SH		SOLE		0	0	3,293
DICKS SPORTING GOODS INC	COM	253393102	365	3,485	SH		SOLE		0	0	3,485
DIGITAL RLTY TR INC	COM	253868103	1,673	16,870	SH		SOLE		0	0	16,870
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	179	49,705	SH		SOLE		0	0	49,705
DIGITALOCEAN HLDGS INC	COM	25402D102	744	20,577	SH		SOLE		0	0	20,577
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	327	8,419	SH		SOLE		0	0	8,419
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	824	38,188	SH		SOLE		0	0	38,188
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	228	10,231	SH		SOLE		0	0	10,231
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	296	10,013	SH		SOLE		0	0	10,013
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	622	15,960	SH		SOLE		0	0	15,960
DINE BRANDS GLOBAL INC	COM	254423106	331	5,209	SH		SOLE		0	0	5,209
DISCOVER FINL SVCS	COM	254709108	417	4,590	SH		SOLE		0	0	4,590
DISNEY WALT CO	COM	254687106	9,134	96,828	SH		SOLE		0	0	96,828
DNP SELECT INCOME FD INC	COM	23325P104	406	39,156	SH		SOLE		0	0	39,156
DOCGO INC	COM	256086109	141	14,200	SH		SOLE		0	0	14,200
DOLLAR GEN CORP NEW	COM	256677105	3,436	14,326	SH		SOLE		0	0	14,326
DOMINION ENERGY INC	COM	25746U109	2,518	36,435	SH		SOLE		0	0	36,435
DOUBLELINE INCOME SOLUTIONS	COM	258622109	211	19,551	SH		SOLE		0	0	19,551
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	225	15,537	SH		SOLE		0	0	15,537
DOVER CORP	COM	260003108	221	1,895	SH		SOLE		0	0	1,895
DOW INC	COM	260557103	3,373	76,773	SH		SOLE		0	0	76,773
DRAFTKINGS INC NEW	COM CL A	26142V105	437	28,844	SH		SOLE		0	0	28,844
DT MIDSTREAM INC	COMMON STOCK	23345M107	743	14,320	SH		SOLE		0	0	14,320
DTE ENERGY CO	COM	233331107	6,123	53,216	SH		SOLE		0	0	53,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,559	49,013	SH		SOLE		0	0	49,013
DUPONT DE NEMOURS INC	COM	26614N102	880	17,454	SH		SOLE		0	0	17,454
DUTCH BROS INC	CL A	26701L100	717	23,022	SH		SOLE		0	0	23,022
DYCOM INDS INC	COM	267475101	283	2,960	SH		SOLE		0	0	2,960
EARTHSTONE ENERGY INC	CL A	27032D304	256	20,763	SH		SOLE		0	0	20,763
EASTMAN CHEM CO	COM	277432100	217	3,048	SH		SOLE		0	0	3,048
EATON CORP PLC	SHS	G29183103	2,926	21,936	SH		SOLE		0	0	21,936
EATON VANCE LTD DURATION INC	COM	27828H105	149	16,199	SH		SOLE		0	0	16,199
EATON VANCE RISK-MANAGED DIV	COM	27829G106	226	27,291	SH		SOLE		0	0	27,291
EATON VANCE SHORT DURATION D	COM	27828V104	259	26,408	SH		SOLE		0	0	26,408
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	180	16,179	SH		SOLE		0	0	16,179
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	244	22,434	SH		SOLE		0	0	22,434
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	75	10,300	SH		SOLE		0	0	10,300
ECOLAB INC	COM	278865100	888	6,146	SH		SOLE		0	0	6,146
EDISON INTL	COM	281020107	235	4,150	SH		SOLE		0	0	4,150
EDITAS MEDICINE INC	COM	28106W103	203	16,615	SH		SOLE		0	0	16,615
EDWARDS LIFESCIENCES CORP	COM	28176E108	594	7,189	SH		SOLE		0	0	7,189
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	482	63,950	SH		SOLE		0	0	63,950
ELASTIC N V	ORD SHS	N14506104	310	4,327	SH		SOLE		0	0	4,327
ELEVANCE HEALTH INC	COM	036752103	960	2,114	SH		SOLE		0	0	2,114
ELLINGTON FINANCIAL INC	COM	28852N109	184	16,198	SH		SOLE		0	0	16,198
EMERSON ELEC CO	COM	291011104	1,011	13,805	SH		SOLE		0	0	13,805
ENBRIDGE INC	COM	29250N105	2,165	58,350	SH		SOLE		0	0	58,350
ENCORE CAP GROUP INC	COM	292554102	540	11,874	SH		SOLE		0	0	11,874
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,001	90,747	SH		SOLE		0	0	90,747
ENPHASE ENERGY INC	COM	29355A107	499	1,799	SH		SOLE		0	0	1,799
ENTERPRISE PRODS PARTNERS L	COM	293792107	871	36,612	SH		SOLE		0	0	36,612
EOG RES INC	COM	26875P101	565	5,054	SH		SOLE		0	0	5,054
EPR PPTYS	COM SH BEN INT	26884U109	305	8,518	SH		SOLE		0	0	8,518
ESSENTIAL UTILS INC	COM	29670G102	466	11,250	SH		SOLE		0	0	11,250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	302	65,747	SH		SOLE		0	0	65,747
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	636	14,665	SH		SOLE		0	0	14,665
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	440	48,282	SH		SOLE		0	0	48,282
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	556	16,686	SH		SOLE		0	0	16,686
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	330	11,557	SH		SOLE		0	0	11,557
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,249	49,196	SH		SOLE		0	0	49,196
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	222	7,817	SH		SOLE		0	0	7,817
ETF SER SOLUTIONS	US GLB JETS	26922A842	764	50,932	SH		SOLE		0	0	50,932
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	343	17,667	SH		SOLE		0	0	17,667
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	619	22,020	SH		SOLE		0	0	22,020
ETSY INC	COM	29786A106	373	3,726	SH		SOLE		0	0	3,726
EVGO INC	CL A COM	30052F100	132	16,716	SH		SOLE		0	0	16,716
EVOGENE LTD	SHS	M4119S104	38	45,363	SH		SOLE		0	0	45,363
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	689	26,710	SH		SOLE		0	0	26,710
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,109	48,867	SH		SOLE		0	0	48,867
EXELON CORP	COM	30161N101	807	21,554	SH		SOLE		0	0	21,554
EXICURE INC	COM NEW	30205M200	34	21,807	SH		SOLE		0	0	21,807
EXP WORLD HLDGS INC	COM	30212W100	397	35,431	SH		SOLE		0	0	35,431
EXXON MOBIL CORP	COM	30231G102	10,209	116,933	SH		SOLE		0	0	116,933
EZCORP INC	CL A NON VTG	302301106	108	13,987	SH		SOLE		0	0	13,987
FASTENAL CO	COM	311900104	628	13,648	SH		SOLE		0	0	13,648
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	458	5,085	SH		SOLE		0	0	5,085
FEDEX CORP	COM	31428X106	2,535	17,074	SH		SOLE		0	0	17,074
FIBROGEN INC	COM	31572Q808	363	27,905	SH		SOLE		0	0	27,905
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,865	93,255	SH		SOLE		0	0	93,255
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,624	151,499	SH		SOLE		0	0	151,499
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,901	31,234	SH		SOLE		0	0	31,234
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	237	8,420	SH		SOLE		0	0	8,420
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	261	6,282	SH		SOLE		0	0	6,282
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,314	31,133	SH		SOLE		0	0	31,133
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,245	39,788	SH		SOLE		0	0	39,788
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,167	30,714	SH		SOLE		0	0	30,714
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,012	33,127	SH		SOLE		0	0	33,127
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	210	4,806	SH		SOLE		0	0	4,806
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,357	31,492	SH		SOLE		0	0	31,492
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,896	246,510	SH		SOLE		0	0	246,510
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,472	164,310	SH		SOLE		0	0	164,310
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	357	8,509	SH		SOLE		0	0	8,509
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,836	45,734	SH		SOLE		0	0	45,734
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,050	23,763	SH		SOLE		0	0	23,763
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	711	21,533	SH		SOLE		0	0	21,533
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	143	11,217	SH		SOLE		0	0	11,217
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	736	20,737	SH		SOLE		0	0	20,737
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,297	27,251	SH		SOLE		0	0	27,251
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,345	75,285	SH		SOLE		0	0	75,285
FIFTH THIRD BANCORP	COM	316773100	1,121	35,068	SH		SOLE		0	0	35,068
FIRST MAJESTIC SILVER CORP	COM	32076V103	373	49,005	SH		SOLE		0	0	49,005
FIRST MERCHANTS CORP	COM	320817109	379	9,800	SH		SOLE		0	0	9,800
FIRST TR ENERGY INCOME & GRO	COM	33738G104	705	47,466	SH		SOLE		0	0	47,466
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	985	50,544	SH		SOLE		0	0	50,544
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,875	232,050	SH		SOLE		0	0	232,050
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	461	23,249	SH		SOLE		0	0	23,249
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	756	15,510	SH		SOLE		0	0	15,510
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,775	67,297	SH		SOLE		0	0	67,297
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,391	80,979	SH		SOLE		0	0	80,979
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,201	64,960	SH		SOLE		0	0	64,960
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,117	241,409	SH		SOLE		0	0	241,409
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,126	36,240	SH		SOLE		0	0	36,240
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	415	5,115	SH		SOLE		0	0	5,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,215	30,843	SH		SOLE		0	0	30,843
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	294	11,844	SH		SOLE		0	0	11,844
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	827	20,410	SH		SOLE		0	0	20,410
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,314	107,626	SH		SOLE		0	0	107,626
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,158	20,803	SH		SOLE		0	0	20,803
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	362	4,812	SH		SOLE		0	0	4,812
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,774	98,007	SH		SOLE		0	0	98,007
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,928	41,964	SH		SOLE		0	0	41,964
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,519	25,142	SH		SOLE		0	0	25,142
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	390	10,594	SH		SOLE		0	0	10,594
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	333	7,731	SH		SOLE		0	0	7,731
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,799	28,798	SH		SOLE		0	0	28,798
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,339	43,834	SH		SOLE		0	0	43,834
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,324	71,411	SH		SOLE		0	0	71,411
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,971	190,325	SH		SOLE		0	0	190,325
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	382	7,129	SH		SOLE		0	0	7,129
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,384	36,269	SH		SOLE		0	0	36,269
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,893	46,741	SH		SOLE		0	0	46,741
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	371	26,985	SH		SOLE		0	0	26,985
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	991	7,507	SH		SOLE		0	0	7,507
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	577	13,217	SH		SOLE		0	0	13,217
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,123	43,272	SH		SOLE		0	0	43,272
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,181	193,903	SH		SOLE		0	0	193,903
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,693	583,669	SH		SOLE		0	0	583,669
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,085	21,084	SH		SOLE		0	0	21,084
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,661	205,679	SH		SOLE		0	0	205,679
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,307	50,462	SH		SOLE		0	0	50,462
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,516	65,646	SH		SOLE		0	0	65,646
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,016	26,566	SH		SOLE		0	0	26,566
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,120	116,170	SH		SOLE		0	0	116,170
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,573	195,094	SH		SOLE		0	0	195,094
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	278	11,616	SH		SOLE		0	0	11,616
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,263	141,080	SH		SOLE		0	0	141,080
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,780	111,722	SH		SOLE		0	0	111,722
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,842	22,518	SH		SOLE		0	0	22,518
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,266	87,675	SH		SOLE		0	0	87,675
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,491	102,778	SH		SOLE		0	0	102,778
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	965	23,501	SH		SOLE		0	0	23,501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,743	30,591	SH		SOLE		0	0	30,591
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	736	16,151	SH		SOLE		0	0	16,151
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	232	6,946	SH		SOLE		0	0	6,946
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	646	30,076	SH		SOLE		0	0	30,076
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,763	409,877	SH		SOLE		0	0	409,877
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	820	42,897	SH		SOLE		0	0	42,897
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	232	7,889	SH		SOLE		0	0	7,889
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	203	6,170	SH		SOLE		0	0	6,170
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	305	10,666	SH		SOLE		0	0	10,666
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,513	46,626	SH		SOLE		0	0	46,626
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	205	6,487	SH		SOLE		0	0	6,487
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	645	18,955	SH		SOLE		0	0	18,955
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	251	7,605	SH		SOLE		0	0	7,605
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,272	167,028	SH		SOLE		0	0	167,028
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	605	32,918	SH		SOLE		0	0	32,918
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	473	86,559	SH		SOLE		0	0	86,559
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	4,284	145,965	SH		SOLE		0	0	145,965
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,434	85,023	SH		SOLE		0	0	85,023
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,403	67,314	SH		SOLE		0	0	67,314
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	486	16,191	SH		SOLE		0	0	16,191
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,055	126,347	SH		SOLE		0	0	126,347
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,197	36,651	SH		SOLE		0	0	36,651
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,801	117,914	SH		SOLE		0	0	117,914
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,000	27,699	SH		SOLE		0	0	27,699
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,156	26,854	SH		SOLE		0	0	26,854
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,255	132,418	SH		SOLE		0	0	132,418
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,712	20,452	SH		SOLE		0	0	20,452
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	277	29,555	SH		SOLE		0	0	29,555
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,341	596,282	SH		SOLE		0	0	596,282
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,479	28,981	SH		SOLE		0	0	28,981
FIRSTENERGY CORP	COM	337932107	1,810	48,919	SH		SOLE		0	0	48,919
FISERV INC	COM	337738108	561	5,994	SH		SOLE		0	0	5,994
FISKER INC	CL A COM STK	33813J106	252	33,424	SH		SOLE		0	0	33,424
FLAGSTAR BANCORP INC	COM PAR .001	337930705	343	10,260	SH		SOLE		0	0	10,260
FLEX LNG LTD	SHS	G35947202	600	18,951	SH		SOLE		0	0	18,951
FLEXSHARES TR	CRE SLCT BD FD	33939L670	321	14,745	SH		SOLE		0	0	14,745
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	281	12,031	SH		SOLE		0	0	12,031
FLEXSHARES TR	MORNSTAR USMKT	33939L100	239	1,731	SH		SOLE		0	0	1,731
FLEXSHARES TR	HIG YLD VL ETF	33939L662	501	12,813	SH		SOLE		0	0	12,813
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	575	15,288	SH		SOLE		0	0	15,288
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	604	13,153	SH		SOLE		0	0	13,153
FORD MTR CO DEL	COM	345370860	6,686	597,007	SH		SOLE		0	0	597,007
FORTINET INC	COM	34959E109	533	10,846	SH		SOLE		0	0	10,846
FRANCO NEV CORP	COM	351858105	362	3,032	SH		SOLE		0	0	3,032
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	156	14,506	SH		SOLE		0	0	14,506
FRANKLIN RESOURCES INC	COM	354613101	262	12,188	SH		SOLE		0	0	12,188
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	328	14,251	SH		SOLE		0	0	14,251
FREEPORT-MCMORAN INC	CL B	35671D857	750	27,438	SH		SOLE		0	0	27,438
FS KKR CAP CORP	COM	302635206	1,294	76,345	SH		SOLE		0	0	76,345
FUELCELL ENERGY INC	COM	35952H601	43	12,500	SH	Call	SOLE		0	0	12,500
FUELCELL ENERGY INC	COM	35952H601	130	38,215	SH		SOLE		0	0	38,215
GABELLI DIVID & INCOME TR	COM	36242H104	498	26,624	SH		SOLE		0	0	26,624
GABELLI EQUITY TR INC	COM	362397101	129	23,509	SH		SOLE		0	0	23,509
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	188	13,447	SH		SOLE		0	0	13,447
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	258	78,316	SH		SOLE		0	0	78,316
GAMING & LEISURE PPTYS INC	COM	36467J108	492	11,117	SH		SOLE		0	0	11,117
GAP INC	COM	364760108	129	15,746	SH		SOLE		0	0	15,746
GENERAC HLDGS INC	COM	368736104	1,791	10,055	SH		SOLE		0	0	10,055
GENERAL DYNAMICS CORP	COM	369550108	1,606	7,570	SH		SOLE		0	0	7,570
GENERAL ELECTRIC CO	COM NEW	369604301	936	15,120	SH		SOLE		0	0	15,120
GENERAL MLS INC	COM	370334104	4,051	52,879	SH		SOLE		0	0	52,879
GENERAL MTRS CO	COM	37045V100	885	27,567	SH		SOLE		0	0	27,567
GENTEX CORP	COM	371901109	449	18,813	SH		SOLE		0	0	18,813
GENUINE PARTS CO	COM	372460105	600	4,017	SH		SOLE		0	0	4,017
GENWORTH FINL INC	COM CL A	37247D106	341	97,305	SH		SOLE		0	0	97,305
GILEAD SCIENCES INC	COM	375558103	3,463	56,127	SH		SOLE		0	0	56,127
GLOBAL E ONLINE LTD	SHS	M5216V106	486	18,152	SH		SOLE		0	0	18,152
GLOBAL NET LEASE INC	COM NEW	379378201	204	19,170	SH		SOLE		0	0	19,170
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	198	12,534	SH		SOLE		0	0	12,534
GLOBAL X FDS	FINTECH ETF	37954Y814	344	16,939	SH		SOLE		0	0	16,939
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,266	54,911	SH		SOLE		0	0	54,911
GLOBAL X FDS	GLOBX SUPDV US	37950E291	274	15,547	SH		SOLE		0	0	15,547
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	207	8,572	SH		SOLE		0	0	8,572
GLOBAL X FDS	RUSSELL 2000	37954Y459	451	24,487	SH		SOLE		0	0	24,487
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,706	108,957	SH		SOLE		0	0	108,957
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,250	18,911	SH		SOLE		0	0	18,911
GLOBAL X FDS	S&P 500 COVERED	37954Y475	351	9,197	SH		SOLE		0	0	9,197
GOLAR LNG LTD	SHS	G9456A100	530	21,279	SH		SOLE		0	0	21,279
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	175	23,400	SH		SOLE		0	0	23,400
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	429	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	COM	38141G104	2,434	8,304	SH		SOLE		0	0	8,304
GSK PLC	SPONSORED ADR	37733W204	1,526	51,865	SH		SOLE		0	0	51,865
GT BIOPHARMA INC	COM NEW	36254L209	38	21,395	SH		SOLE		0	0	21,395
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,298	149,641	SH		SOLE		0	0	149,641
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	259	7,379	SH		SOLE		0	0	7,379
HALEON PLC	SPON ADS	405552100	199	32,711	SH		SOLE		0	0	32,711
HALLADOR ENERGY COMPANY	COM	40609P105	56	10,000	SH		SOLE		0	0	10,000
HALLIBURTON CO	COM	406216101	890	36,133	SH		SOLE		0	0	36,133
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	173	11,518	SH		SOLE		0	0	11,518
HANESBRANDS INC	COM	410345102	603	86,569	SH		SOLE		0	0	86,569
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	114	10,300	SH		SOLE		0	0	10,300
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	15	16,503	SH		SOLE		0	0	16,503
HARLEY DAVIDSON INC	COM	412822108	204	5,840	SH		SOLE		0	0	5,840
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	738	20,240	SH		SOLE		0	0	20,240
HARTFORD FINL SVCS GROUP INC	COM	416515104	679	10,964	SH		SOLE		0	0	10,964
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	192	19,220	SH		SOLE		0	0	19,220
HEALTHCARE RLTY TR	CL A COM	42226K105	394	18,913	SH		SOLE		0	0	18,913
HECLA MNG CO	COM	422704106	263	66,764	SH		SOLE		0	0	66,764
HERCULES CAPITAL INC	COM	427096508	1,861	160,720	SH		SOLE		0	0	160,720
HERSHEY CO	COM	427866108	1,282	5,813	SH		SOLE		0	0	5,813
HF SINCLAIR CORP	COM	403949100	267	4,950	SH		SOLE		0	0	4,950
HILTON WORLDWIDE HLDGS INC	COM	43300A203	400	3,315	SH		SOLE		0	0	3,315
HOME DEPOT INC	COM	437076102	11,799	42,758	SH		SOLE		0	0	42,758
HONEYWELL INTL INC	COM	438516106	3,766	22,555	SH		SOLE		0	0	22,555
HORIZON THERAPEUTICS PUB L	SHS	G46188101	312	5,048	SH		SOLE		0	0	5,048
HORMEL FOODS CORP	COM	440452100	1,135	24,974	SH		SOLE		0	0	24,974
HP INC	COM	40434L105	611	24,531	SH		SOLE		0	0	24,531
HUBSPOT INC	COM	443573100	652	2,415	SH		SOLE		0	0	2,415
HUMANA INC	COM	444859102	665	1,371	SH		SOLE		0	0	1,371
HUNT J B TRANS SVCS INC	COM	445658107	330	2,110	SH		SOLE		0	0	2,110
HUNTINGTON BANCSHARES INC	COM	446150104	1,657	125,690	SH		SOLE		0	0	125,690
HUNTINGTON INGALLS INDS INC	COM	446413106	210	948	SH		SOLE		0	0	948
HUNTSMAN CORP	COM	447011107	701	28,580	SH		SOLE		0	0	28,580
ICON PLC	SHS	G4705A100	294	1,601	SH		SOLE		0	0	1,601
IDEXX LABS INC	COM	45168D104	344	1,056	SH		SOLE		0	0	1,056
ILLINOIS TOOL WKS INC	COM	452308109	1,398	7,739	SH		SOLE		0	0	7,739
ILLUMINA INC	COM	452327109	832	4,360	SH		SOLE		0	0	4,360
IMMUNITYBIO INC	COM	45256X103	53	10,750	SH		SOLE		0	0	10,750
IMPERIAL OIL LTD	COM NEW	453038408	398	9,188	SH		SOLE		0	0	9,188
IN8BIO INC	COM	45674E109	199	98,750	SH		SOLE		0	0	98,750
INDEPENDENCE RLTY TR INC	COM	45378A106	186	11,130	SH		SOLE		0	0	11,130
INGERSOLL RAND INC	COM	45687V106	218	5,037	SH		SOLE		0	0	5,037
INNOVATIVE INDL PPTYS INC	COM	45781V101	531	5,999	SH		SOLE		0	0	5,999
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	265	8,540	SH		SOLE		0	0	8,540
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	300	10,297	SH		SOLE		0	0	10,297
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	250	8,674	SH		SOLE		0	0	8,674
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	4,691	198,875	SH		SOLE		0	0	198,875
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	302	10,560	SH		SOLE		0	0	10,560
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	210	7,021	SH		SOLE		0	0	7,021
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	474	17,691	SH		SOLE		0	0	17,691
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	567	19,993	SH		SOLE		0	0	19,993
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	616	21,526	SH		SOLE		0	0	21,526
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	884	30,035	SH		SOLE		0	0	30,035
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,410	90,638	SH		SOLE		0	0	90,638
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	281	9,860	SH		SOLE		0	0	9,860
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	218	8,066	SH		SOLE		0	0	8,066
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	406	14,352	SH		SOLE		0	0	14,352
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	755	27,156	SH		SOLE		0	0	27,156
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	438	16,326	SH		SOLE		0	0	16,326
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	335	10,318	SH		SOLE		0	0	10,318
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	236	10,900	SH		SOLE		0	0	10,900
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	353	12,594	SH		SOLE		0	0	12,594
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,809	186,454	SH		SOLE		0	0	186,454
INTEL CORP	COM	458140100	3,306	128,293	SH		SOLE		0	0	128,293
INTERDIGITAL INC	COM	45867G101	243	6,015	SH		SOLE		0	0	6,015
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,015	42,210	SH		SOLE		0	0	42,210
INTERNATIONAL PAPER CO	COM	460146103	658	20,757	SH		SOLE		0	0	20,757
INTUIT	COM	461202103	351	905	SH		SOLE		0	0	905
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,322	12,387	SH		SOLE		0	0	12,387
INVENTRUST PPTYS CORP	COM NEW	46124J201	643	30,128	SH		SOLE		0	0	30,128
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,429	49,186	SH		SOLE		0	0	49,186
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,274	78,745	SH		SOLE		0	0	78,745
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,280	53,533	SH		SOLE		0	0	53,533
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	842	42,066	SH		SOLE		0	0	42,066
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	227	7,540	SH		SOLE		0	0	7,540
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,039	15,486	SH		SOLE		0	0	15,486
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	479	9,979	SH		SOLE		0	0	9,979
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	385	9,381	SH		SOLE		0	0	9,381
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,460	29,732	SH		SOLE		0	0	29,732
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,104	43,028	SH		SOLE		0	0	43,028
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	209	5,143	SH		SOLE		0	0	5,143
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,308	59,249	SH		SOLE		0	0	59,249
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	784	65,971	SH		SOLE		0	0	65,971
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,792	65,569	SH		SOLE		0	0	65,569
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,792	45,816	SH		SOLE		0	0	45,816
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	476	25,101	SH		SOLE		0	0	25,101
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	445	6,044	SH		SOLE		0	0	6,044
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	704	5,351	SH		SOLE		0	0	5,351
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,111	42,735	SH		SOLE		0	0	42,735
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	390	6,798	SH		SOLE		0	0	6,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	999	46,223	SH		SOLE		0	0	46,223
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	892	38,579	SH		SOLE		0	0	38,579
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	872	36,710	SH		SOLE		0	0	36,710
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	802	33,560	SH		SOLE		0	0	33,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,872	281,379	SH		SOLE		0	0	281,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,510	114,256	SH		SOLE		0	0	114,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,042	45,674	SH		SOLE		0	0	45,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,756	282,276	SH		SOLE		0	0	282,276
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,020	46,874	SH		SOLE		0	0	46,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,207	210,913	SH		SOLE		0	0	210,913
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	408	6,772	SH		SOLE		0	0	6,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,183	386,373	SH		SOLE		0	0	386,373
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	453	7,022	SH		SOLE		0	0	7,022
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	293	4,333	SH		SOLE		0	0	4,333
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	593	39,452	SH		SOLE		0	0	39,452
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,055	14,811	SH		SOLE		0	0	14,811
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	288	5,051	SH		SOLE		0	0	5,051
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	246	3,290	SH		SOLE		0	0	3,290
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	432	23,232	SH		SOLE		0	0	23,232
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	935	10,528	SH		SOLE		0	0	10,528
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	447	1,973	SH		SOLE		0	0	1,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	532	4,988	SH		SOLE		0	0	4,988
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,172	31,103	SH		SOLE		0	0	31,103
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,329	4,938	SH		SOLE		0	0	4,938
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,891	54,138	SH		SOLE		0	0	54,138
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	789	20,403	SH		SOLE		0	0	20,403
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,214	29,473	SH		SOLE		0	0	29,473
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	507	12,173	SH		SOLE		0	0	12,173
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	258	6,501	SH		SOLE		0	0	6,501
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,465	21,004	SH		SOLE		0	0	21,004
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	261	6,014	SH		SOLE		0	0	6,014
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	291	2,010	SH		SOLE		0	0	2,010
INVESCO LTD	SHS	G491BT108	209	15,241	SH		SOLE		0	0	15,241
INVESCO MUN OPPORTUNITY TR	COM	46132C107	111	12,186	SH		SOLE		0	0	12,186
INVESCO QQQ TR	UNIT SER 1	46090E103	401	1,500	SH	Put	SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	40,467	151,415	SH		SOLE		0	0	151,415
INVESCO SR INCOME TR	COM	46131H107	78	20,903	SH		SOLE		0	0	20,903
INVITAE CORP	COM	46185L103	26	10,692	SH		SOLE		0	0	10,692
IRON MTN INC DEL	COM	46284V101	531	12,067	SH		SOLE		0	0	12,067
ISHARES GOLD TR	ISHARES NEW	464285204	5,183	164,381	SH		SOLE		0	0	164,381
ISHARES INC	ESG AWR MSCI EM	46434G863	486	17,581	SH		SOLE		0	0	17,581
ISHARES INC	MSCI EMERG MRKT	464286533	788	15,541	SH		SOLE		0	0	15,541
ISHARES INC	EM MKTS DIV ETF	464286319	466	20,567	SH		SOLE		0	0	20,567
ISHARES INC	EM MKT SM-CP ETF	464286475	404	8,900	SH		SOLE		0	0	8,900
ISHARES INC	MSCI GBL MIN VOL	464286525	4,430	50,018	SH		SOLE		0	0	50,018
ISHARES INC	CORE MSCI EMKT	46434G103	8,271	192,428	SH		SOLE		0	0	192,428
ISHARES INC	MSCI EMRG CHN	46434G764	564	12,738	SH		SOLE		0	0	12,738
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	225	10,911	SH		SOLE		0	0	10,911
ISHARES SILVER TR	ISHARES	46428Q109	3,763	215,007	SH		SOLE		0	0	215,007
ISHARES TR	US HLTHCARE ETF	464287762	1,543	6,100	SH		SOLE		0	0	6,100
ISHARES TR	DOW JONES US ETF	464287846	1,490	16,985	SH		SOLE		0	0	16,985
ISHARES TR	AGENCY BOND ETF	464288166	1,198	11,251	SH		SOLE		0	0	11,251
ISHARES TR	U.S. MED DVC ETF	464288810	7,970	168,921	SH		SOLE		0	0	168,921
ISHARES TR	US AER DEF ETF	464288760	1,021	11,199	SH		SOLE		0	0	11,199
ISHARES TR	MSCI KLD400 SOC	464288570	743	11,101	SH		SOLE		0	0	11,101
ISHARES TR	SHORT TREAS BD	464288679	1,061	9,648	SH		SOLE		0	0	9,648
ISHARES TR	U.S. FIN SVC ETF	464287770	228	1,612	SH		SOLE		0	0	1,612
ISHARES TR	GOV/CRED BD ETF	464288596	431	4,226	SH		SOLE		0	0	4,226
ISHARES TR	CORE HIGH DV ETF	46429B663	4,753	52,066	SH		SOLE		0	0	52,066
ISHARES TR	PFD AND INCM SEC	464288687	2,940	92,840	SH		SOLE		0	0	92,840
ISHARES TR	CORE DIV GRWTH	46434V621	46,141	1,037,565	SH		SOLE		0	0	1,037,565
ISHARES TR	0-5YR HI YL CP	46434V407	1,442	36,109	SH		SOLE		0	0	36,109
ISHARES TR	TIPS BD ETF	464287176	14,723	140,351	SH		SOLE		0	0	140,351
ISHARES TR	ISHARES SEMICDTR	464287523	556	1,745	SH		SOLE		0	0	1,745
ISHARES TR	MRGSTR MD CP ETF	464288208	531	9,858	SH		SOLE		0	0	9,858
ISHARES TR	SP SMCP600VL ETF	464287879	6,827	82,803	SH		SOLE		0	0	82,803
ISHARES TR	S&P SML 600 GWT	464287887	4,186	41,176	SH		SOLE		0	0	41,176
ISHARES TR	CORE S&P SCP ETF	464287804	22,744	260,858	SH		SOLE		0	0	260,858
ISHARES TR	EXPANDED TECH	464287515	1,883	7,529	SH		SOLE		0	0	7,529
ISHARES TR	EXPND TEC SC ETF	464287549	452	1,636	SH		SOLE		0	0	1,636
ISHARES TR	S&P MC 400VL ETF	464287705	2,385	26,501	SH		SOLE		0	0	26,501
ISHARES TR	S&P MC 400GR ETF	464287606	2,323	36,867	SH		SOLE		0	0	36,867
ISHARES TR	GLOBAL ENERG ETF	464287341	4,075	122,259	SH		SOLE		0	0	122,259
ISHARES TR	S&P 500 VAL ETF	464287408	13,819	107,523	SH		SOLE		0	0	107,523
ISHARES TR	MORNINGSTR US EQ	464287127	282	5,713	SH		SOLE		0	0	5,713
ISHARES TR	GLOBAL 100 ETF	464287572	1,607	26,996	SH		SOLE		0	0	26,996
ISHARES TR	MRGSTR MD CP GRW	464288307	614	12,184	SH		SOLE		0	0	12,184
ISHARES TR	GLB CNSM STP ETF	464288737	413	7,703	SH		SOLE		0	0	7,703
ISHARES TR	BLACKROCK ULTRA	46434V878	4,875	97,484	SH		SOLE		0	0	97,484
ISHARES TR	0-5YR INVT GR CP	46434V100	4,427	93,393	SH		SOLE		0	0	93,393
ISHARES TR	20 YR TR BD ETF	464287432	3,839	37,475	SH		SOLE		0	0	37,475
ISHARES TR	10-20 YR TRS ETF	464288653	661	6,064	SH		SOLE		0	0	6,064
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,440	57,734	SH		SOLE		0	0	57,734
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,776	80,905	SH		SOLE		0	0	80,905
ISHARES TR	U.S. REAL ES ETF	464287739	1,381	16,957	SH		SOLE		0	0	16,957
ISHARES TR	US TREAS BD ETF	46429B267	1,725	75,808	SH		SOLE		0	0	75,808
ISHARES TR	US TECH BRKTHR	46436E502	2,260	86,428	SH		SOLE		0	0	86,428
ISHARES TR	US INFRASTRUC	46435U713	680	21,077	SH		SOLE		0	0	21,077
ISHARES TR	U S EQUITY FACTR	46434V282	3,324	91,766	SH		SOLE		0	0	91,766
ISHARES TR	GLB INFRASTR ETF	464288372	697	16,651	SH		SOLE		0	0	16,651
ISHARES TR	GLOBAL TECH ETF	464287291	1,143	27,100	SH		SOLE		0	0	27,100
ISHARES TR	RUS TP200 GR ETF	464289438	1,112	9,305	SH		SOLE		0	0	9,305
ISHARES TR	MSCI ACWI ETF	464288257	868	11,152	SH		SOLE		0	0	11,152
ISHARES TR	MSCI USA VALUE	46432F388	6,779	82,810	SH		SOLE		0	0	82,810
ISHARES TR	CORE 1 5 YR USD	46432F859	10,783	233,895	SH		SOLE		0	0	233,895
ISHARES TR	CORE MSCI TOTAL	46432F834	2,200	43,205	SH		SOLE		0	0	43,205
ISHARES TR	SHRT NAT MUN ETF	464288158	2,235	21,770	SH		SOLE		0	0	21,770
ISHARES TR	TRS FLT RT BD	46434V860	490	9,704	SH		SOLE		0	0	9,704
ISHARES TR	MRGSTR SM CP ETF	464288505	277	6,477	SH		SOLE		0	0	6,477
ISHARES TR	MODERT ALLOC ETF	464289875	376	10,274	SH		SOLE		0	0	10,274
ISHARES TR	GL CLEAN ENE ETF	464288224	556	29,121	SH		SOLE		0	0	29,121
ISHARES TR	S&P 500 GRWT ETF	464287309	19,389	335,157	SH		SOLE		0	0	335,157
ISHARES TR	CONSER ALLOC ETF	464289883	232	7,125	SH		SOLE		0	0	7,125
ISHARES TR	CORE S&P TTL STK	464287150	14,197	178,488	SH		SOLE		0	0	178,488
ISHARES TR	S&P 100 ETF	464287101	773	4,757	SH		SOLE		0	0	4,757
ISHARES TR	RUS MID CAP ETF	464287499	2,433	39,144	SH		SOLE		0	0	39,144
ISHARES TR	MSCI USA MIN VOL	46429B697	19,220	290,766	SH		SOLE		0	0	290,766
ISHARES TR	CORE S&P500 ETF	464287200	121,982	340,114	SH		SOLE		0	0	340,114
ISHARES TR	1 3 YR TREAS BD	464287457	17,823	219,466	SH		SOLE		0	0	219,466
ISHARES TR	RUS MDCP VAL ETF	464287473	2,285	23,788	SH		SOLE		0	0	23,788
ISHARES TR	US HOME CONS ETF	464288752	285	5,470	SH		SOLE		0	0	5,470
ISHARES TR	U.S. FINLS ETF	464287788	1,033	15,290	SH		SOLE		0	0	15,290
ISHARES TR	U.S. ENERGY ETF	464287796	723	18,380	SH		SOLE		0	0	18,380
ISHARES TR	US HLTHCR PR ETF	464288828	430	1,682	SH		SOLE		0	0	1,682
ISHARES TR	US OIL EQ&SV ETF	464288844	163	11,308	SH		SOLE		0	0	11,308
ISHARES TR	U.S. TECH ETF	464287721	1,570	21,400	SH		SOLE		0	0	21,400
ISHARES TR	US CONSM STAPLES	464287812	463	2,572	SH		SOLE		0	0	2,572
ISHARES TR	US REGNL BKS ETF	464288778	254	5,328	SH		SOLE		0	0	5,328
ISHARES TR	SELECT DIVID ETF	464287168	5,114	47,697	SH		SOLE		0	0	47,697
ISHARES TR	U.S. UTILITS ETF	464287697	1,232	15,187	SH		SOLE		0	0	15,187
ISHARES TR	ESG AWRE 1 5 YR	46435G243	664	28,271	SH		SOLE		0	0	28,271
ISHARES TR	ESG AWR MSCI USA	46435G425	3,782	47,632	SH		SOLE		0	0	47,632
ISHARES TR	ESG SCRND S&P500	46436E569	222	8,272	SH		SOLE		0	0	8,272
ISHARES TR	EXPONENTIAL TECH	46434V381	989	22,184	SH		SOLE		0	0	22,184
ISHARES TR	FALN ANGLS USD	46435G474	635	26,579	SH		SOLE		0	0	26,579
ISHARES TR	US TRSPRTION	464287192	246	1,252	SH		SOLE		0	0	1,252
ISHARES TR	HDG MSCI EAFE	46434V803	302	10,113	SH		SOLE		0	0	10,113
ISHARES TR	RUS MD CP GR ETF	464287481	2,608	33,257	SH		SOLE		0	0	33,257
ISHARES TR	CONV BD ETF	46435G102	601	8,724	SH		SOLE		0	0	8,724
ISHARES TR	ISHS 5-10YR INVT	464288638	274	5,671	SH		SOLE		0	0	5,671
ISHARES TR	7-10 YR TRSY BD	464287440	3,165	32,968	SH		SOLE		0	0	32,968
ISHARES TR	CORE US AGGBD ET	464287226	26,134	271,273	SH		SOLE		0	0	271,273
ISHARES TR	NATIONAL MUN ETF	464288414	13,463	131,248	SH		SOLE		0	0	131,248
ISHARES TR	BROAD USD HIGH	46435U853	246	7,329	SH		SOLE		0	0	7,329
ISHARES TR	COHEN STEER REIT	464287564	217	4,051	SH		SOLE		0	0	4,051
ISHARES TR	US DIVID BYBCK	46435U861	619	18,308	SH		SOLE		0	0	18,308
ISHARES TR	CRE U S REIT ETF	464288521	375	7,903	SH		SOLE		0	0	7,903
ISHARES TR	CORE INTL AGGR	46435G672	1,018	21,063	SH		SOLE		0	0	21,063
ISHARES TR	CORE MSCI EAFE	46432F842	7,966	151,240	SH		SOLE		0	0	151,240
ISHARES TR	CORE MSCI EURO	46434V738	274	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE S&P MCP ETF	464287507	22,053	100,577	SH		SOLE		0	0	100,577
ISHARES TR	CORE S&P US GWT	464287671	1,921	23,960	SH		SOLE		0	0	23,960
ISHARES TR	CORE S&P US VLU	464287663	7,681	122,680	SH		SOLE		0	0	122,680
ISHARES TR	CORE TOTAL USD	46434V613	1,658	37,258	SH		SOLE		0	0	37,258
ISHARES TR	FLTG RATE NT ETF	46429B655	14,416	286,767	SH		SOLE		0	0	286,767
ISHARES TR	RESIDENTIAL MULT	464288562	531	7,388	SH		SOLE		0	0	7,388
ISHARES TR	GLOB HLTHCRE ETF	464287325	470	6,235	SH		SOLE		0	0	6,235
ISHARES TR	MSCI USA QLT FCT	46432F339	3,159	30,388	SH		SOLE		0	0	30,388
ISHARES TR	MSCI EAFE ETF	464287465	6,132	109,483	SH		SOLE		0	0	109,483
ISHARES TR	EAFE GRWTH ETF	464288885	1,358	18,709	SH		SOLE		0	0	18,709
ISHARES TR	EAFE SML CP ETF	464288273	2,195	44,988	SH		SOLE		0	0	44,988
ISHARES TR	EAFE VALUE ETF	464288877	1,401	36,350	SH		SOLE		0	0	36,350
ISHARES TR	MSCI EMG MKT ETF	464287234	924	26,499	SH		SOLE		0	0	26,499
ISHARES TR	MSCI INTL QUALTY	46434V456	1,239	44,588	SH		SOLE		0	0	44,588
ISHARES TR	MSCI USA MMENTM	46432F396	9,034	68,872	SH		SOLE		0	0	68,872
ISHARES TR	MSCI USA SMCP MN	46435G433	2,010	62,988	SH		SOLE		0	0	62,988
ISHARES TR	GLOBAL REIT ETF	46434V647	450	21,157	SH		SOLE		0	0	21,157
ISHARES TR	ISHARES BIOTECH	464287556	1,223	10,453	SH		SOLE		0	0	10,453
ISHARES TR	RUS 1000 GRW ETF	464287614	2,564	12,184	SH		SOLE		0	0	12,184
ISHARES TR	RUS 1000 VAL ETF	464287598	1,259	9,255	SH		SOLE		0	0	9,255
ISHARES TR	RUSSELL 2000 ETF	464287655	2,136	12,951	SH		SOLE		0	0	12,951
ISHARES TR	RUS 2000 GRW ETF	464287648	1,902	9,204	SH		SOLE		0	0	9,204
ISHARES TR	3 7 YR TREAS BD	464288661	1,076	9,418	SH		SOLE		0	0	9,418
ISHARES TR	RUSSELL 3000 ETF	464287689	1,407	6,795	SH		SOLE		0	0	6,795
ISHARES TR	MSCI ACWI EX US	464288240	209	5,212	SH		SOLE		0	0	5,212
ISHARES TR	MRNING SM CP ETF	464288703	299	6,289	SH		SOLE		0	0	6,289
ISHARES TR	MORNINGSTAR GRWT	464287119	615	12,744	SH		SOLE		0	0	12,744
ISHARES TR	MBS ETF	464288588	946	10,330	SH		SOLE		0	0	10,330
ISHARES TR	IBONDS 23 TRM HG	46435U150	321	13,756	SH		SOLE		0	0	13,756
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	903	36,068	SH		SOLE		0	0	36,068
ISHARES TR	IBONDS 22 TRM TS	46436E809	642	25,281	SH		SOLE		0	0	25,281
ISHARES TR	ISHS 1-5YR INVS	464288646	1,508	30,606	SH		SOLE		0	0	30,606
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,718	69,347	SH		SOLE		0	0	69,347
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	683	28,044	SH		SOLE		0	0	28,044
ISHARES TR	IBONDS 24 TRM TS	46436E874	547	22,840	SH		SOLE		0	0	22,840
ISHARES TR	IBOXX INV CP ETF	464287242	23,821	232,511	SH		SOLE		0	0	232,511
ISHARES TR	IBOXX HI YD ETF	464288513	5,621	78,729	SH		SOLE		0	0	78,729
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,684	99,708	SH		SOLE		0	0	99,708
ISHARES TR	INTL SEL DIV ETF	464288448	689	30,584	SH		SOLE		0	0	30,584
ISHARES TR	INVESTMENT GRADE	46435G219	923	21,816	SH		SOLE		0	0	21,816
ISHARES TR	JPMORGAN USD EMG	464288281	468	5,894	SH		SOLE		0	0	5,894
ISHARES TR	MSCI USA ESG SLC	464288802	651	8,572	SH		SOLE		0	0	8,572
ISHARES TR	RUS 2000 VAL ETF	464287630	1,399	10,849	SH		SOLE		0	0	10,849
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,199	24,343	SH		SOLE		0	0	24,343
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,249	34,972	SH		SOLE		0	0	34,972
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,678	33,792	SH		SOLE		0	0	33,792
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	324	6,448	SH		SOLE		0	0	6,448
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,469	109,031	SH		SOLE		0	0	109,031
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	12,905	433,354	SH		SOLE		0	0	433,354
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,547	147,306	SH		SOLE		0	0	147,306
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,223	29,375	SH		SOLE		0	0	29,375
JACKSON FINANCIAL INC	COM CL A	46817M107	982	35,403	SH		SOLE		0	0	35,403
JAKKS PAC INC	COM NEW	47012E403	250	12,948	SH		SOLE		0	0	12,948
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	376	7,752	SH		SOLE		0	0	7,752
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	235	11,592	SH		SOLE		0	0	11,592
JD.COM INC	SPON ADR CL A	47215P106	215	4,282	SH		SOLE		0	0	4,282
JEFFERIES FINL GROUP INC	COM	47233W109	267	9,059	SH		SOLE		0	0	9,059
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	120	10,217	SH		SOLE		0	0	10,217
JOHNSON & JOHNSON	COM	478160104	17,443	106,776	SH		SOLE		0	0	106,776
JPMORGAN CHASE & CO	COM	46625H100	10,419	99,705	SH		SOLE		0	0	99,705
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	226	11,283	SH		SOLE		0	0	11,283
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	230	39,564	SH		SOLE		0	0	39,564
KELLOGG CO	COM	487836108	2,046	29,369	SH		SOLE		0	0	29,369
KEURIG DR PEPPER INC	COM	49271V100	238	6,645	SH		SOLE		0	0	6,645
KEYCORP	COM	493267108	244	15,246	SH		SOLE		0	0	15,246
KIMBERLY-CLARK CORP	COM	494368103	2,134	18,959	SH		SOLE		0	0	18,959
KINDER MORGAN INC DEL	COM	49456B101	1,832	110,080	SH		SOLE		0	0	110,080
KKR INCOME OPPORTUNITIES FD	COM	48249T106	128	11,229	SH		SOLE		0	0	11,229
KLA CORP	COM NEW	482480100	272	899	SH		SOLE		0	0	899
KORNIT DIGITAL LTD	SHS	M6372Q113	536	20,144	SH		SOLE		0	0	20,144
KRAFT HEINZ CO	COM	500754106	466	13,979	SH		SOLE		0	0	13,979
KRANESHARES TR	KFA MOUNT LUCAS	500767652	212	5,537	SH		SOLE		0	0	5,537
KRANESHARES TR	QUADRTC INT RT	500767736	1,238	55,887	SH		SOLE		0	0	55,887
KRANESHARES TR	QUADRATIC DEFLA	500767587	601	27,687	SH		SOLE		0	0	27,687
KRISPY KREME INC	COM	50101L106	251	21,767	SH		SOLE		0	0	21,767
KROGER CO	COM	501044101	1,156	26,414	SH		SOLE		0	0	26,414
L3HARRIS TECHNOLOGIES INC	COM	502431109	867	4,172	SH		SOLE		0	0	4,172
LA Z BOY INC	COM	505336107	414	18,331	SH		SOLE		0	0	18,331
LAM RESEARCH CORP	COM	512807108	927	2,533	SH		SOLE		0	0	2,533
LANTERN PHARMA INC	COM	51654W101	84	17,500	SH		SOLE		0	0	17,500
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	216	6,104	SH		SOLE		0	0	6,104
LAUDER ESTEE COS INC	CL A	518439104	344	1,591	SH		SOLE		0	0	1,591
LEGGETT & PLATT INC	COM	524660107	358	10,791	SH		SOLE		0	0	10,791
LENNAR CORP	CL A	526057104	459	6,158	SH		SOLE		0	0	6,158
LILLY ELI & CO	COM	532457108	6,032	18,654	SH		SOLE		0	0	18,654
LINCOLN NATL CORP IND	COM	534187109	1,142	26,003	SH		SOLE		0	0	26,003
LINDE PLC	SHS	G5494J103	377	1,398	SH		SOLE		0	0	1,398
LIQUIDIA CORPORATION	COM NEW	53635D202	373	68,575	SH		SOLE		0	0	68,575
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	355	13,523	SH		SOLE		0	0	13,523
LIVE VENTURES INC	COM NEW	538142308	463	18,478	SH		SOLE		0	0	18,478
LOCKHEED MARTIN CORP	COM	539830109	5,490	14,211	SH		SOLE		0	0	14,211
LOUISIANA PAC CORP	COM	546347105	341	6,655	SH		SOLE		0	0	6,655
LOWES COS INC	COM	548661107	3,935	20,949	SH		SOLE		0	0	20,949
LTC PPTYS INC	COM	502175102	249	6,656	SH		SOLE		0	0	6,656
LULULEMON ATHLETICA INC	COM	550021109	664	2,373	SH		SOLE		0	0	2,373
LUMEN TECHNOLOGIES INC	COM	550241103	312	42,822	SH		SOLE		0	0	42,822
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	879	11,678	SH		SOLE		0	0	11,678
M & T BK CORP	COM	55261F104	238	1,349	SH		SOLE		0	0	1,349
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	428	9,004	SH		SOLE		0	0	9,004
MAIN STR CAP CORP	COM	56035L104	1,320	39,246	SH		SOLE		0	0	39,246
MANULIFE FINL CORP	COM	56501R106	242	15,428	SH		SOLE		0	0	15,428
MARATHON OIL CORP	COM	565849106	893	39,570	SH		SOLE		0	0	39,570
MARATHON PETE CORP	COM	56585A102	901	9,067	SH		SOLE		0	0	9,067
MARRIOTT INTL INC NEW	CL A	571903202	2,337	16,675	SH		SOLE		0	0	16,675
MARSH & MCLENNAN COS INC	COM	571748102	340	2,275	SH		SOLE		0	0	2,275
MARVELL TECHNOLOGY INC	COM	573874104	1,042	24,281	SH		SOLE		0	0	24,281
MASIMO CORP	COM	574795100	395	2,800	SH		SOLE		0	0	2,800
MASTERCARD INCORPORATED	CL A	57636Q104	3,638	12,794	SH		SOLE		0	0	12,794
MATTERPORT INC	COM CL A	577096100	172	45,460	SH		SOLE		0	0	45,460
MCCORMICK & CO INC	COM NON VTG	579780206	676	9,480	SH		SOLE		0	0	9,480
MCDONALDS CORP	COM	580135101	6,377	27,637	SH		SOLE		0	0	27,637
MCKESSON CORP	COM	58155Q103	485	1,425	SH		SOLE		0	0	1,425
MEDICAL PPTYS TRUST INC	COM	58463J304	1,107	93,308	SH		SOLE		0	0	93,308
MEDICENNA THERAPEUTICS CORP	COM	58490H107	218	263,050	SH		SOLE		0	0	263,050
MEDTRONIC PLC	SHS	G5960L103	1,994	24,692	SH		SOLE		0	0	24,692
MEI PHARMA INC	COM NEW	55279B202	248	641,050	SH		SOLE		0	0	641,050
MERCADOLIBRE INC	COM	58733R102	602	727	SH		SOLE		0	0	727
MERCK & CO INC	COM	58933Y105	7,827	90,883	SH		SOLE		0	0	90,883
META PLATFORMS INC	CL A	30303M102	6,896	50,823	SH		SOLE		0	0	50,823
METLIFE INC	COM	59156R108	1,080	17,763	SH		SOLE		0	0	17,763
MGM RESORTS INTERNATIONAL	COM	552953101	596	20,044	SH		SOLE		0	0	20,044
MICROCHIP TECHNOLOGY INC.	COM	595017104	472	7,730	SH		SOLE		0	0	7,730
MICRON TECHNOLOGY INC	COM	595112103	1,456	29,056	SH		SOLE		0	0	29,056
MICROSOFT CORP	COM	594918104	256	1,100	SH	Call	SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104	43,883	188,419	SH		SOLE		0	0	188,419
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	450	44,023	SH		SOLE		0	0	44,023
MIDDLEBY CORP	COM	596278101	252	1,969	SH		SOLE		0	0	1,969
MODERNA INC	COM	60770K107	1,351	11,428	SH		SOLE		0	0	11,428
MOELIS & CO	CL A	60786M105	324	9,572	SH		SOLE		0	0	9,572
MOLECULIN BIOTECH INC	COM	60855D200	61	57,500	SH		SOLE		0	0	57,500
MOLSON COORS BEVERAGE CO	CL B	60871R209	220	4,578	SH		SOLE		0	0	4,578
MOMENTUS INC	COM CL A	60879E101	65	47,775	SH		SOLE		0	0	47,775
MONDELEZ INTL INC	CL A	609207105	991	18,074	SH		SOLE		0	0	18,074
MORGAN STANLEY	COM NEW	617446448	3,692	46,731	SH		SOLE		0	0	46,731
MP MATERIALS CORP	COM CL A	553368101	228	8,337	SH		SOLE		0	0	8,337
MSCI INC	COM	55354G100	459	1,088	SH		SOLE		0	0	1,088
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	238	4,613	SH		SOLE		0	0	4,613
NATIONAL RETAIL PROPERTIES I	COM	637417106	647	16,238	SH		SOLE		0	0	16,238
NETAPP INC	COM	64110D104	1,146	18,527	SH		SOLE		0	0	18,527
NETFLIX INC	COM	64110L106	2,849	12,102	SH		SOLE		0	0	12,102
NEW GERMANY FD INC	COM	644465106	135	19,326	SH		SOLE		0	0	19,326
NEW MTN FIN CORP	COM	647551100	1,083	93,937	SH		SOLE		0	0	93,937
NEWELL BRANDS INC	COM	651229106	403	29,030	SH		SOLE		0	0	29,030
NEWMONT CORP	COM	651639106	206	4,894	SH		SOLE		0	0	4,894
NEXTERA ENERGY INC	COM	65339F101	12,181	155,346	SH		SOLE		0	0	155,346
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	354	4,894	SH		SOLE		0	0	4,894
NICE LTD	SPONSORED ADR	653656108	660	3,505	SH		SOLE		0	0	3,505
NIKE INC	CL B	654106103	1,857	22,338	SH		SOLE		0	0	22,338
NIKOLA CORP	COM	654110105	89	25,159	SH		SOLE		0	0	25,159
NIO INC	SPON ADS	62914V106	601	38,091	SH		SOLE		0	0	38,091
NISOURCE INC	COM	65473P105	850	33,737	SH		SOLE		0	0	33,737
NOKIA CORP	SPONSORED ADR	654902204	83	19,417	SH		SOLE		0	0	19,417
NORFOLK SOUTHN CORP	COM	655844108	886	4,224	SH		SOLE		0	0	4,224
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	323	9,084	SH		SOLE		0	0	9,084
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	535	19,269	SH		SOLE		0	0	19,269
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	205	8,875	SH		SOLE		0	0	8,875
NORTHROP GRUMMAN CORP	COM	666807102	1,109	2,358	SH		SOLE		0	0	2,358
NOVARTIS AG	SPONSORED ADR	66987V109	844	11,103	SH		SOLE		0	0	11,103
NOVO-NORDISK A S	ADR	670100205	268	2,688	SH		SOLE		0	0	2,688
NU SKIN ENTERPRISES INC	CL A	67018T105	927	27,790	SH		SOLE		0	0	27,790
NUCOR CORP	COM	670346105	2,056	19,221	SH		SOLE		0	0	19,221
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	268	8,344	SH		SOLE		0	0	8,344
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	736	15,971	SH		SOLE		0	0	15,971
NUTRIEN LTD	COM	67077M108	431	5,171	SH		SOLE		0	0	5,171
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	154	13,156	SH		SOLE		0	0	13,156
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	358	33,802	SH		SOLE		0	0	33,802
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	187	23,246	SH		SOLE		0	0	23,246
NUVEEN FLOATING RATE INCOME	COM	67072T108	263	32,397	SH		SOLE		0	0	32,397
NUVEEN INTER DURATION MUN TE	COM	670671106	148	12,000	SH		SOLE		0	0	12,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	337	29,596	SH		SOLE		0	0	29,596
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	112	10,933	SH		SOLE		0	0	10,933
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	119	10,471	SH		SOLE		0	0	10,471
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	539	26,283	SH		SOLE		0	0	26,283
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95	13,601	SH		SOLE		0	0	13,601
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	115	10,458	SH		SOLE		0	0	10,458
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	115	10,282	SH		SOLE		0	0	10,282
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	158	10,538	SH		SOLE		0	0	10,538
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	101	11,389	SH		SOLE		0	0	11,389
NUVEEN SR INCOME FD	COM	67067Y104	48	10,365	SH		SOLE		0	0	10,365
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	224	14,300	SH		SOLE		0	0	14,300
NVIDIA CORPORATION	COM	67066G104	11,783	97,067	SH		SOLE		0	0	97,067
OCCIDENTAL PETE CORP	COM	674599105	1,063	17,304	SH		SOLE		0	0	17,304
OFS CAP CORP	COM	67103B100	382	46,476	SH		SOLE		0	0	46,476
OLD NATL BANCORP IND	COM	680033107	166	10,081	SH		SOLE		0	0	10,081
OLIN CORP	COM PAR $1	680665205	254	5,915	SH		SOLE		0	0	5,915
OMEGA HEALTHCARE INVS INC	COM	681936100	1,028	34,853	SH		SOLE		0	0	34,853
OMNICOM GROUP INC	COM	681919106	569	9,024	SH		SOLE		0	0	9,024
ON SEMICONDUCTOR CORP	COM	682189105	496	7,959	SH		SOLE		0	0	7,959
ONCTERNAL THERAPEUTICS INC	COM	68236P107	18	20,025	SH		SOLE		0	0	20,025
ONEOK INC NEW	COM	682680103	760	14,834	SH		SOLE		0	0	14,834
OPGEN INC	COM	68373L307	5	17,500	SH		SOLE		0	0	17,500
OPKO HEALTH INC	COM	68375N103	29	15,402	SH		SOLE		0	0	15,402
ORACLE CORP	COM	68389X105	1,912	31,304	SH		SOLE		0	0	31,304
OREILLY AUTOMOTIVE INC	COM	67103H107	599	852	SH		SOLE		0	0	852
ORGANIGRAM HLDGS INC	COM	68620P101	41	47,481	SH		SOLE		0	0	47,481
OTIS WORLDWIDE CORP	COM	68902V107	297	4,658	SH		SOLE		0	0	4,658
OVERSTOCK COM INC DEL	COM	690370101	289	11,851	SH		SOLE		0	0	11,851
OVINTIV INC	COM	69047Q102	302	6,575	SH		SOLE		0	0	6,575
OWENS CORNING NEW	COM	690742101	266	3,388	SH		SOLE		0	0	3,388
OXFORD LANE CAP CORP	COM	691543102	146	28,186	SH		SOLE		0	0	28,186
OXFORD SQUARE CAP CORP	COM	69181V107	57	19,035	SH		SOLE		0	0	19,035
PACER FDS TR	US CASH COWS 100	69374H881	18,698	455,832	SH		SOLE		0	0	455,832
PACER FDS TR	LUNT LRG CP ALTR	69374H717	340	9,495	SH		SOLE		0	0	9,495
PACER FDS TR	TRENDP 100 ETF	69374H303	1,137	23,096	SH		SOLE		0	0	23,096
PACER FDS TR	TRENDPILOT US BD	69374H642	424	21,608	SH		SOLE		0	0	21,608
PACER FDS TR	TRENDP US LAR CP	69374H105	12,706	337,397	SH		SOLE		0	0	337,397
PACER FDS TR	TRENDP US MID CP	69374H204	479	14,892	SH		SOLE		0	0	14,892
PACER FDS TR	PACER US SMALL	69374H857	1,592	48,969	SH		SOLE		0	0	48,969
PAGERDUTY INC	COM	69553P100	227	9,852	SH		SOLE		0	0	9,852
PALANTIR TECHNOLOGIES INC	CL A	69608A108	137	16,811	SH		SOLE		0	0	16,811
PALO ALTO NETWORKS INC	COM	697435105	772	4,712	SH		SOLE		0	0	4,712
PARAMOUNT GLOBAL	CLASS B COM	92556H206	307	16,134	SH		SOLE		0	0	16,134
PATHWARD FINANCIAL INC	COM	59100U108	429	13,020	SH		SOLE		0	0	13,020
PAYCHEX INC	COM	704326107	1,705	15,196	SH		SOLE		0	0	15,196
PAYCOM SOFTWARE INC	COM	70432V102	354	1,072	SH		SOLE		0	0	1,072
PAYPAL HLDGS INC	COM	70450Y103	3,326	38,639	SH		SOLE		0	0	38,639
PEMBINA PIPELINE CORP	COM	706327103	500	16,448	SH		SOLE		0	0	16,448
PENTAIR PLC	SHS	G7S00T104	497	12,234	SH		SOLE		0	0	12,234
PEPSICO INC	COM	713448108	7,927	48,556	SH		SOLE		0	0	48,556
PERKINELMER INC	COM	714046109	385	3,195	SH		SOLE		0	0	3,195
PETCO HEALTH & WELLNESS CO I	COM	71601V105	120	10,788	SH		SOLE		0	0	10,788
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	555	44,991	SH		SOLE		0	0	44,991
PFIZER INC	COM	717081103	9,694	221,525	SH		SOLE		0	0	221,525
PHILIP MORRIS INTL INC	COM	718172109	2,764	33,302	SH		SOLE		0	0	33,302
PHILLIPS 66	COM	718546104	1,305	16,172	SH		SOLE		0	0	16,172
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	582	20,745	SH		SOLE		0	0	20,745
PIERIS PHARMACEUTICALS INC	COM	720795103	363	315,634	SH		SOLE		0	0	315,634
PIMCO CORPORATE & INCOME OPP	COM	72201B101	477	40,585	SH		SOLE		0	0	40,585
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,935	151,430	SH		SOLE		0	0	151,430
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,506	45,574	SH		SOLE		0	0	45,574
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,507	91,215	SH		SOLE		0	0	91,215
PIMCO ETF TR	INV GRD CRP BD	72201R817	230	2,518	SH		SOLE		0	0	2,518
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,087	12,114	SH		SOLE		0	0	12,114
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	438	5,011	SH		SOLE		0	0	5,011
PIMCO HIGH INCOME FD	COM SHS	722014107	905	194,712	SH		SOLE		0	0	194,712
PINTEREST INC	CL A	72352L106	387	16,598	SH		SOLE		0	0	16,598
PIONEER NAT RES CO	COM	723787107	1,355	6,255	SH		SOLE		0	0	6,255
PITNEY BOWES INC	COM	724479100	199	85,350	SH		SOLE		0	0	85,350
PLATINUM GROUP METALS LTD	COM	72765Q882	30	18,500	SH		SOLE		0	0	18,500
PLUG POWER INC	COM NEW	72919P202	364	17,321	SH		SOLE		0	0	17,321
PNC FINL SVCS GROUP INC	COM	693475105	866	5,795	SH		SOLE		0	0	5,795
POOL CORP	COM	73278L105	539	1,694	SH		SOLE		0	0	1,694
PORTAGE BIOTECH INC	COM	G7185A128	80	11,688	SH		SOLE		0	0	11,688
PPL CORP	COM	69351T106	615	24,265	SH		SOLE		0	0	24,265
PREMIER FINANCIAL CORP	COM	74052F108	246	9,590	SH		SOLE		0	0	9,590
PRESIDIO PPTY TR INC	COM CL A	74102L303	20	15,914	SH		SOLE		0	0	15,914
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2	17,452	SH		SOLE		0	0	17,452
PRICE T ROWE GROUP INC	COM	74144T108	1,602	15,257	SH		SOLE		0	0	15,257
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	215	2,982	SH		SOLE		0	0	2,982
PROCTER AND GAMBLE CO	COM	742718109	10,492	83,103	SH		SOLE		0	0	83,103
PROGRESSIVE CORP	COM	743315103	639	5,495	SH		SOLE		0	0	5,495
PROLOGIS INC.	COM	74340W103	1,113	10,956	SH		SOLE		0	0	10,956
PROSHARES TR	HGH YLD INT RATE	74348A541	209	3,617	SH		SOLE		0	0	3,617
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,302	53,806	SH		SOLE		0	0	53,806
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,649	29,712	SH		SOLE		0	0	29,712
PROSHARES TR	S&P MDCP 400 DIV	74347B680	285	4,427	SH		SOLE		0	0	4,427
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	178	175,000	SH		SOLE		0	0	175,000
PROSPECT CAP CORP	COM	74348T102	653	105,360	SH		SOLE		0	0	105,360
PROVENTION BIO INC	COM	74374N102	692	153,690	SH		SOLE		0	0	153,690
PRUDENTIAL FINL INC	COM	744320102	1,126	13,125	SH		SOLE		0	0	13,125
PUBLIC STORAGE	COM	74460D109	334	1,141	SH		SOLE		0	0	1,141
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	343	6,093	SH		SOLE		0	0	6,093
PURE STORAGE INC	CL A	74624M102	202	7,398	SH		SOLE		0	0	7,398
PURECYCLE TECHNOLOGIES INC	COM	74623V103	103	12,730	SH		SOLE		0	0	12,730
PVH CORPORATION	COM	693656100	711	15,860	SH		SOLE		0	0	15,860
QUALCOMM INC	COM	747525103	3,891	34,436	SH		SOLE		0	0	34,436
QUANTUMSCAPE CORP	COM CL A	74767V109	125	14,920	SH		SOLE		0	0	14,920
QUEST DIAGNOSTICS INC	COM	74834L100	1,424	11,608	SH		SOLE		0	0	11,608
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,771	46,061	SH		SOLE		0	0	46,061
REALTY INCOME CORP	COM	756109104	2,017	34,655	SH		SOLE		0	0	34,655
REATA PHARMACEUTICALS INC	CL A	75615P103	236	9,387	SH		SOLE		0	0	9,387
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	578	21,234	SH		SOLE		0	0	21,234
REDWOOD TR INC	COM	758075402	60	10,526	SH		SOLE		0	0	10,526
REEDS INC	COM	758338107	4	30,445	SH		SOLE		0	0	30,445
REGENERON PHARMACEUTICALS	COM	75886F107	340	493	SH		SOLE		0	0	493
REGENXBIO INC	COM	75901B107	602	22,778	SH		SOLE		0	0	22,778
RELIANCE STEEL & ALUMINUM CO	COM	759509102	520	2,980	SH		SOLE		0	0	2,980
REPUBLIC SVCS INC	COM	760759100	1,586	11,655	SH		SOLE		0	0	11,655
RESTAURANT BRANDS INTL INC	COM	76131D103	540	10,156	SH		SOLE		0	0	10,156
RIO TINTO PLC	SPONSORED ADR	767204100	1,418	25,758	SH		SOLE		0	0	25,758
RIOT BLOCKCHAIN INC	COM	767292105	264	37,684	SH		SOLE		0	0	37,684
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	529	43,415	SH		SOLE		0	0	43,415
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	226	6,877	SH		SOLE		0	0	6,877
ROBLOX CORP	CL A	771049103	353	9,839	SH		SOLE		0	0	9,839
ROCKET PHARMACEUTICALS INC	COM	77313F106	420	26,320	SH		SOLE		0	0	26,320
ROCKWELL AUTOMATION INC	COM	773903109	1,014	4,713	SH		SOLE		0	0	4,713
ROKU INC	COM CL A	77543R102	965	17,103	SH		SOLE		0	0	17,103
ROPER TECHNOLOGIES INC	COM	776696106	655	1,822	SH		SOLE		0	0	1,822
ROYCE VALUE TR INC	COM	780910105	363	28,959	SH		SOLE		0	0	28,959
RPM INTL INC	COM	749685103	421	5,050	SH		SOLE		0	0	5,050
RUMBLE INC	COM CL A	78137L105	196	15,961	SH		SOLE		0	0	15,961
S&P GLOBAL INC	COM	78409V104	515	1,686	SH		SOLE		0	0	1,686
SALESFORCE INC	COM	79466L302	5,646	39,249	SH		SOLE		0	0	39,249
SAREPTA THERAPEUTICS INC	COM	803607100	1,424	12,886	SH		SOLE		0	0	12,886
SCHLUMBERGER LTD	COM STK	806857108	729	20,305	SH		SOLE		0	0	20,305
SCHWAB CHARLES CORP	COM	808513105	500	6,954	SH		SOLE		0	0	6,954
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,762	53,319	SH		SOLE		0	0	53,319
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,054	17,408	SH		SOLE		0	0	17,408
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,126	19,244	SH		SOLE		0	0	19,244
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,972	375,909	SH		SOLE		0	0	375,909
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,837	176,261	SH		SOLE		0	0	176,261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,231	123,524	SH		SOLE		0	0	123,524
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	326	6,757	SH		SOLE		0	0	6,757
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	735	26,126	SH		SOLE		0	0	26,126
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,487	31,131	SH		SOLE		0	0	31,131
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	643	25,561	SH		SOLE		0	0	25,561
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	660	29,486	SH		SOLE		0	0	29,486
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	341	6,404	SH		SOLE		0	0	6,404
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	998	20,837	SH		SOLE		0	0	20,837
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,501	17,555	SH		SOLE		0	0	17,555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,809	323,082	SH		SOLE		0	0	323,082
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,217	169,626	SH		SOLE		0	0	169,626
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,964	67,045	SH		SOLE		0	0	67,045
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,064	30,345	SH		SOLE		0	0	30,345
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,413	61,207	SH		SOLE		0	0	61,207
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,475	41,942	SH		SOLE		0	0	41,942
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,926	88,800	SH		SOLE		0	0	88,800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,893	105,225	SH		SOLE		0	0	105,225
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	758	21,057	SH		SOLE		0	0	21,057
SEMPRA	COM	816851109	369	2,460	SH		SOLE		0	0	2,460
SERVICENOW INC	COM	81762P102	782	2,071	SH		SOLE		0	0	2,071
SHELL PLC	SPON ADS	780259305	770	15,464	SH		SOLE		0	0	15,464
SHERWIN WILLIAMS CO	COM	824348106	1,643	8,022	SH		SOLE		0	0	8,022
SHOPIFY INC	CL A	82509L107	769	28,542	SH		SOLE		0	0	28,542
SILVERGATE CAP CORP	CL A	82837P408	414	5,498	SH		SOLE		0	0	5,498
SIMON PPTY GROUP INC NEW	COM	828806109	315	3,514	SH		SOLE		0	0	3,514
SIRIUS XM HOLDINGS INC	COM	82968B103	112	19,645	SH		SOLE		0	0	19,645
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	366	3,518	SH		SOLE		0	0	3,518
SKYWORKS SOLUTIONS INC	COM	83088M102	633	7,423	SH		SOLE		0	0	7,423
SLR INVESTMENT CORP	COM	83413U100	142	11,565	SH		SOLE		0	0	11,565
SMILEDIRECTCLUB INC	CL A COM	83192H106	27	29,284	SH		SOLE		0	0	29,284
SMITH & WESSON BRANDS INC	COM	831754106	124	11,947	SH		SOLE		0	0	11,947
SMUCKER J M CO	COM NEW	832696405	981	7,137	SH		SOLE		0	0	7,137
SNAP ON INC	COM	833034101	1,185	5,883	SH		SOLE		0	0	5,883
SNOWFLAKE INC	CL A	833445109	218	1,281	SH		SOLE		0	0	1,281
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	922	10,163	SH		SOLE		0	0	10,163
SOFI TECHNOLOGIES INC	COM	83406F102	107	21,862	SH		SOLE		0	0	21,862
SONOS INC	COM	83570H108	150	10,798	SH		SOLE		0	0	10,798
SOUTHERN CO	COM	842587107	4,797	70,546	SH		SOLE		0	0	70,546
SOUTHWEST AIRLS CO	COM	844741108	982	31,847	SH		SOLE		0	0	31,847
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,677	16,280	SH		SOLE		0	0	16,280
SPDR GOLD TR	GOLD SHS	78463V107	13,672	88,393	SH		SOLE		0	0	88,393
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	363	14,083	SH		SOLE		0	0	14,083
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	241	5,278	SH		SOLE		0	0	5,278
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,250	40,266	SH		SOLE		0	0	40,266
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,393	3,900	SH	Call	SOLE		0	0	3,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,001	16,800	SH	Put	SOLE		0	0	16,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,386	87,871	SH		SOLE		0	0	87,871
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	843	2,098	SH		SOLE		0	0	2,098
SPDR SER TR	S&P 600 SMCP GRW	78464A201	722	10,593	SH		SOLE		0	0	10,593
SPDR SER TR	S&P 600 SML CAP	78464A813	302	3,994	SH		SOLE		0	0	3,994
SPDR SER TR	S&P 600 SMCP VAL	78464A300	645	9,607	SH		SOLE		0	0	9,607
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	730	7,966	SH		SOLE		0	0	7,966
SPDR SER TR	S&P 400 MDCP VAL	78464A839	413	7,150	SH		SOLE		0	0	7,150
SPDR SER TR	S&P OILGAS EXP	78468R556	255	2,043	SH		SOLE		0	0	2,043
SPDR SER TR	S&P 400 MDCP GRW	78464A821	495	8,210	SH		SOLE		0	0	8,210
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,062	30,779	SH		SOLE		0	0	30,779
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	610	12,738	SH		SOLE		0	0	12,738
SPDR SER TR	S&P HOMEBUILD	78464A888	362	6,620	SH		SOLE		0	0	6,620
SPDR SER TR	HLTH CR EQUIP	78464A581	481	5,635	SH		SOLE		0	0	5,635
SPDR SER TR	S&P DIVID ETF	78464A763	4,236	37,991	SH		SOLE		0	0	37,991
SPDR SER TR	PORTFOLIO SHORT	78464A474	855	29,274	SH		SOLE		0	0	29,274
SPDR SER TR	AEROSPACE DEF	78464A631	303	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,207	19,072	SH		SOLE		0	0	19,072
SPDR SER TR	SPDR S&P1500VL	78464A128	721	5,726	SH		SOLE		0	0	5,726
SPDR SER TR	S&P REGL BKG	78464A698	1,541	26,170	SH		SOLE		0	0	26,170
SPDR SER TR	S&P BIOTECH	78464A870	1,073	13,524	SH		SOLE		0	0	13,524
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,087	59,703	SH		SOLE		0	0	59,703
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,146	13,049	SH		SOLE		0	0	13,049
SPDR SER TR	BLOOMBERG INVT	78468R200	344	11,363	SH		SOLE		0	0	11,363
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	236	5,362	SH		SOLE		0	0	5,362
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,801	40,832	SH		SOLE		0	0	40,832
SPDR SER TR	PORTFOLIO S&P500	78464A854	638	15,186	SH		SOLE		0	0	15,186
SPDR SER TR	PRTFLO S&P500 GW	78464A409	339	6,765	SH		SOLE		0	0	6,765
SPDR SER TR	RUSSELL YIELD	78468R770	781	9,370	SH		SOLE		0	0	9,370
SPLUNK INC	COM	848637104	288	3,824	SH		SOLE		0	0	3,824
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	801	62,563	SH		SOLE		0	0	62,563
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	662	99,927	SH		SOLE		0	0	99,927
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,463	35,786	SH		SOLE		0	0	35,786
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	259	7,204	SH		SOLE		0	0	7,204
STANLEY BLACK & DECKER INC	COM	854502101	758	10,080	SH		SOLE		0	0	10,080
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	501	28,652	SH		SOLE		0	0	28,652
STARBUCKS CORP	COM	855244109	4,302	51,057	SH		SOLE		0	0	51,057
STOCK YDS BANCORP INC	COM	861025104	365	5,363	SH		SOLE		0	0	5,363
STRYKER CORPORATION	COM	863667101	1,742	8,598	SH		SOLE		0	0	8,598
STURM RUGER & CO INC	COM	864159108	277	5,449	SH		SOLE		0	0	5,449
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	291	19,345	SH		SOLE		0	0	19,345
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,573	40,366	SH		SOLE		0	0	40,366
SYNAPTICS INC	COM	87157D109	265	2,679	SH		SOLE		0	0	2,679
SYNDAX PHARMACEUTICALS INC	COM	87164F105	616	25,640	SH		SOLE		0	0	25,640
SYNOPSYS INC	COM	871607107	299	979	SH		SOLE		0	0	979
SYNOVUS FINL CORP	COM NEW	87161C501	437	11,648	SH		SOLE		0	0	11,648
SYSCO CORP	COM	871829107	2,197	31,065	SH		SOLE		0	0	31,065
T-MOBILE US INC	COM	872590104	775	5,773	SH		SOLE		0	0	5,773
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	364	5,315	SH		SOLE		0	0	5,315
TANGER FACTORY OUTLET CTRS I	COM	875465106	252	18,454	SH		SOLE		0	0	18,454
TARGET CORP	COM	87612E106	4,082	27,508	SH		SOLE		0	0	27,508
TCW STRATEGIC INCOME FD INC	COM	872340104	225	47,758	SH		SOLE		0	0	47,758
TELADOC HEALTH INC	COM	87918A105	241	9,522	SH		SOLE		0	0	9,522
TELLURIAN INC NEW	COM	87968A104	34	14,330	SH		SOLE		0	0	14,330
TERNIUM SA	SPONSORED ADS	880890108	244	8,900	SH		SOLE		0	0	8,900
TESLA INC	COM	88160R101	16,298	61,443	SH		SOLE		0	0	61,443
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44	12,331	SH		SOLE		0	0	12,331
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109	13,483	SH		SOLE		0	0	13,483
TEXAS INSTRS INC	COM	882508104	3,545	22,904	SH		SOLE		0	0	22,904
TFF PHARMACEUTICALS INC	COM	87241J104	312	76,891	SH		SOLE		0	0	76,891
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	309	52,537	SH		SOLE		0	0	52,537
THE TRADE DESK INC	COM CL A	88339J105	1,718	28,748	SH		SOLE		0	0	28,748
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,285	6,477	SH		SOLE		0	0	6,477
TILRAY BRANDS INC	COM CL 2	88688T100	52	18,891	SH		SOLE		0	0	18,891
TIMOTHY PLAN	HIG DV STK ETF	887432326	582	20,777	SH		SOLE		0	0	20,777
TIMOTHY PLAN	US LRGMD CP CORE	887432359	876	29,051	SH		SOLE		0	0	29,051
TIMOTHY PLAN	U S SM CP CORE	887432342	581	20,980	SH		SOLE		0	0	20,980
TIMOTHY PLAN	US LARGE MID CP	887432284	724	31,058	SH		SOLE		0	0	31,058
TJX COS INC NEW	COM	872540109	815	13,113	SH		SOLE		0	0	13,113
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	377	19,598	SH		SOLE		0	0	19,598
TOTALENERGIES SE	SPONSORED ADS	89151E109	371	7,970	SH		SOLE		0	0	7,970
TPI COMPOSITES INC	COM	87266J104	115	10,201	SH		SOLE		0	0	10,201
TRACTOR SUPPLY CO	COM	892356106	521	2,804	SH		SOLE		0	0	2,804
TRANE TECHNOLOGIES PLC	SHS	G8994E103	722	4,988	SH		SOLE		0	0	4,988
TRANSOCEAN LTD	REG SHS	H8817H100	43	17,289	SH		SOLE		0	0	17,289
TRAVELERS COMPANIES INC	COM	89417E109	1,862	12,157	SH		SOLE		0	0	12,157
TREX CO INC	COM	89531P105	385	8,755	SH		SOLE		0	0	8,755
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	238	21,910	SH		SOLE		0	0	21,910
TRITON INTL LTD	CL A	G9078F107	233	4,255	SH		SOLE		0	0	4,255
TRUIST FINL CORP	COM	89832Q109	437	10,041	SH		SOLE		0	0	10,041
TRX GOLD CORPORATION	COM	87283P109	36	91,505	SH		SOLE		0	0	91,505
TUPPERWARE BRANDS CORP	COM	899896104	75	11,377	SH		SOLE		0	0	11,377
TWILIO INC	CL A	90138F102	325	4,700	SH		SOLE		0	0	4,700
TWITTER INC	COM	90184L102	314	7,172	SH		SOLE		0	0	7,172
TWO HBRS INVT CORP	COM NEW	90187B408	116	35,053	SH		SOLE		0	0	35,053
TYSON FOODS INC	CL A	902494103	647	9,808	SH		SOLE		0	0	9,808
UBER TECHNOLOGIES INC	COM	90353T100	669	25,243	SH		SOLE		0	0	25,243
ULTA BEAUTY INC	COM	90384S303	361	900	SH		SOLE		0	0	900
UNILEVER PLC	SPON ADR NEW	904767704	2,353	53,674	SH		SOLE		0	0	53,674
UNION PAC CORP	COM	907818108	1,846	9,473	SH		SOLE		0	0	9,473
UNIQURE NV	SHS	N90064101	911	48,549	SH		SOLE		0	0	48,549
UNITED PARCEL SERVICE INC	CL B	911312106	4,986	30,863	SH		SOLE		0	0	30,863
UNITED RENTALS INC	COM	911363109	686	2,538	SH		SOLE		0	0	2,538
UNITED STATES STL CORP NEW	COM	912909108	567	31,281	SH		SOLE		0	0	31,281
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	434	18,574	SH		SOLE		0	0	18,574
UNITED STS OIL FD LP	UNITS	91232N207	222	3,394	SH		SOLE		0	0	3,394
UNITEDHEALTH GROUP INC	COM	91324P102	15,244	30,184	SH		SOLE		0	0	30,184
UNIVERSAL DISPLAY CORP	COM	91347P105	349	3,700	SH	Put	SOLE		0	0	3,700
UNIVERSAL DISPLAY CORP	COM	91347P105	897	9,508	SH		SOLE		0	0	9,508
UNUM GROUP	COM	91529Y106	1,350	34,781	SH		SOLE		0	0	34,781
US BANCORP DEL	COM NEW	902973304	813	20,162	SH		SOLE		0	0	20,162
VALERO ENERGY CORP	COM	91913Y100	1,318	12,336	SH		SOLE		0	0	12,336
VALMONT INDS INC	COM	920253101	751	2,794	SH		SOLE		0	0	2,794
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	864	17,302	SH		SOLE		0	0	17,302
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,044	47,942	SH		SOLE		0	0	47,942
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,211	120,204	SH		SOLE		0	0	120,204
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,725	12,903	SH		SOLE		0	0	12,903
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	774	4,183	SH		SOLE		0	0	4,183
VANECK ETF TRUST	PREFERRED SECURT	92189F429	194	11,290	SH		SOLE		0	0	11,290
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	623	25,839	SH		SOLE		0	0	25,839
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,762	67,173	SH		SOLE		0	0	67,173
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	209	2,508	SH		SOLE		0	0	2,508
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,664	56,487	SH		SOLE		0	0	56,487
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,708	105,880	SH		SOLE		0	0	105,880
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	616	4,311	SH		SOLE		0	0	4,311
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,766	13,263	SH		SOLE		0	0	13,263
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,189	44,704	SH		SOLE		0	0	44,704
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	575	7,986	SH		SOLE		0	0	7,986
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,720	76,450	SH		SOLE		0	0	76,450
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,051	68,739	SH		SOLE		0	0	68,739
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,406	92,305	SH		SOLE		0	0	92,305
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,059	64,146	SH		SOLE		0	0	64,146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,779	31,033	SH		SOLE		0	0	31,033
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,871	26,995	SH		SOLE		0	0	26,995
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,412	50,071	SH		SOLE		0	0	50,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,865	46,018	SH		SOLE		0	0	46,018
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	958	5,860	SH		SOLE		0	0	5,860
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,035	6,069	SH		SOLE		0	0	6,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,930	36,547	SH		SOLE		0	0	36,547
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	606	3,106	SH		SOLE		0	0	3,106
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,750	12,852	SH		SOLE		0	0	12,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,525	41,929	SH		SOLE		0	0	41,929
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,056	8,308	SH		SOLE		0	0	8,308
VANGUARD INDEX FDS	VALUE ETF	922908744	8,779	71,096	SH		SOLE		0	0	71,096
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,371	92,390	SH		SOLE		0	0	92,390
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,623	36,593	SH		SOLE		0	0	36,593
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	635	13,749	SH		SOLE		0	0	13,749
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	360	4,564	SH		SOLE		0	0	4,564
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,534	52,664	SH		SOLE		0	0	52,664
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	512	10,630	SH		SOLE		0	0	10,630
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	688	6,071	SH		SOLE		0	0	6,071
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	458	6,880	SH		SOLE		0	0	6,880
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	828	13,879	SH		SOLE		0	0	13,879
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	205	4,550	SH		SOLE		0	0	4,550
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	814	11,115	SH		SOLE		0	0	11,115
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,104	19,110	SH		SOLE		0	0	19,110
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	890	11,757	SH		SOLE		0	0	11,757
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	203	3,480	SH		SOLE		0	0	3,480
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,133	96,033	SH		SOLE		0	0	96,033
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,918	43,786	SH		SOLE		0	0	43,786
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,125	24,587	SH		SOLE		0	0	24,587
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,091	140,013	SH		SOLE		0	0	140,013
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,264	76,564	SH		SOLE		0	0	76,564
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	415	7,226	SH		SOLE		0	0	7,226
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	414	6,680	SH		SOLE		0	0	6,680
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,643	13,163	SH		SOLE		0	0	13,163
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,649	9,458	SH		SOLE		0	0	9,458
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,084	12,056	SH		SOLE		0	0	12,056
VANGUARD WORLD FD	EXTENDED DUR	921910709	240	2,769	SH		SOLE		0	0	2,769
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,031	13,685	SH		SOLE		0	0	13,685
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	496	2,109	SH		SOLE		0	0	2,109
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	984	5,725	SH		SOLE		0	0	5,725
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,904	13,382	SH		SOLE		0	0	13,382
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,070	20,374	SH		SOLE		0	0	20,374
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	515	6,920	SH		SOLE		0	0	6,920
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,472	11,049	SH		SOLE		0	0	11,049
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	298	1,891	SH		SOLE		0	0	1,891
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,683	5,474	SH		SOLE		0	0	5,474
VEEVA SYS INC	CL A COM	922475108	753	4,569	SH		SOLE		0	0	4,569
VENTAS INC	COM	92276F100	937	23,320	SH		SOLE		0	0	23,320
VERISIGN INC	COM	92343E102	2,434	14,015	SH		SOLE		0	0	14,015
VERIZON COMMUNICATIONS INC	COM	92343V104	10,122	266,572	SH		SOLE		0	0	266,572
VERTEX PHARMACEUTICALS INC	COM	92532F100	903	3,120	SH		SOLE		0	0	3,120
VIATRIS INC	COM	92556V106	228	26,713	SH		SOLE		0	0	26,713
VICI PPTYS INC	COM	925652109	425	14,230	SH		SOLE		0	0	14,230
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,259	54,908	SH		SOLE		0	0	54,908
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,391	52,859	SH		SOLE		0	0	52,859
VIRNETX HLDG CORP	COM	92823T108	15	12,400	SH	Call	SOLE		0	0	12,400
VIRTUS TOTAL RETURN FD INC	COM	92835W107	670	107,529	SH		SOLE		0	0	107,529
VISA INC	COM CL A	92826C839	9,772	55,006	SH		SOLE		0	0	55,006
VISTA OUTDOOR INC	COM	928377100	367	15,094	SH		SOLE		0	0	15,094
VMWARE INC	CL A COM	928563402	995	9,345	SH		SOLE		0	0	9,345
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	115	10,159	SH		SOLE		0	0	10,159
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,732	55,153	SH		SOLE		0	0	55,153
WALMART INC	COM	931142103	7,264	56,007	SH		SOLE		0	0	56,007
WARNER BROS DISCOVERY INC	COM SER A	934423104	675	58,681	SH		SOLE	��	0	0	58,681
WASTE MGMT INC DEL	COM	94106L109	8,332	52,009	SH		SOLE		0	0	52,009
WEBSTER FINL CORP	COM	947890109	252	5,579	SH		SOLE		0	0	5,579
WEC ENERGY GROUP INC	COM	92939U106	537	6,005	SH		SOLE		0	0	6,005
WELLS FARGO CO NEW	COM	949746101	3,324	82,637	SH		SOLE		0	0	82,637
WELLTOWER INC	COM	95040Q104	452	7,025	SH		SOLE		0	0	7,025
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	48	51,000	SH		SOLE		0	0	51,000
WESTERN UN CO	COM	959802109	652	48,312	SH		SOLE		0	0	48,312
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	12	13,200	SH		SOLE		0	0	13,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	403	14,104	SH		SOLE		0	0	14,104
WHIRLPOOL CORP	COM	963320106	841	6,237	SH		SOLE		0	0	6,237
WILLIAMS COS INC	COM	969457100	579	20,230	SH		SOLE		0	0	20,230
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	971	37,716	SH		SOLE		0	0	37,716
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	438	5,772	SH		SOLE		0	0	5,772
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	461	15,125	SH		SOLE		0	0	15,125
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	710	13,092	SH		SOLE		0	0	13,092
WISDOMTREE TR	US MIDCAP DIVID	97717W505	832	22,094	SH		SOLE		0	0	22,094
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,833	51,270	SH		SOLE		0	0	51,270
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	282	13,239	SH		SOLE		0	0	13,239
WISDOMTREE TR	BLMBG US BULL	97717W471	2,802	94,099	SH		SOLE		0	0	94,099
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,342	46,572	SH		SOLE		0	0	46,572
WP CAREY INC	COM	92936U109	1,591	22,789	SH		SOLE		0	0	22,789
XCEL ENERGY INC	COM	98389B100	1,191	18,608	SH		SOLE		0	0	18,608
XEROX HOLDINGS CORP	COM NEW	98421M106	472	36,095	SH		SOLE		0	0	36,095
XPO LOGISTICS INC	COM	983793100	717	16,097	SH		SOLE		0	0	16,097
XYLEM INC	COM	98419M100	230	2,630	SH		SOLE		0	0	2,630
YUM BRANDS INC	COM	988498101	305	2,871	SH		SOLE		0	0	2,871
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	572	5,472	SH		SOLE		0	0	5,472
ZOETIS INC	CL A	98978V103	1,245	8,398	SH		SOLE		0	0	8,398
ZOMEDICA CORP	COM	98980M109	17	81,750	SH		SOLE		0	0	81,750
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	235	3,188	SH		SOLE		0	0	3,188
ZSCALER INC	COM	98980G102	670	4,076	SH		SOLE		0	0	4,076