Private Advisor 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	14,946	135,255	SH		SOLE		16,590	0	118,665
9 METERS BIOPHARMA INC	COM	654405109	4	20,000	SH		SOLE		0	0	20,000
ABB LTD	SPONSORED ADR	000375204	1,168	45,520	SH		SOLE		94	0	45,426
ABBOTT LABS	COM	002824100	14,786	152,819	SH		SOLE		17,439	0	135,380
ABBVIE INC	COM	00287Y109	41,301	307,734	SH		SOLE		25,258	0	282,476
ABIOMED INC	COM	003654100	333	1,355	SH		SOLE		0	0	1,355
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	573	227,268	SH		SOLE		1,617	0	225,651
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	538	117,526	SH		SOLE		0	0	117,526
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	359	22,800	SH		SOLE		0	0	22,800
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	475	124,268	SH		SOLE		0	0	124,268
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	336	21,129	SH		SOLE		8,329	0	12,800
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	59	11,808	SH		SOLE		0	0	11,808
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,750	245,069	SH		SOLE		0	0	245,069
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,354	57,987	SH		SOLE		7,376	0	50,611
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,092	23,676	SH		SOLE		2,077	0	21,599
ACTIVISION BLIZZARD INC	COM	00507V109	1,490	20,039	SH		SOLE		1,181	0	18,858
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	283	19,455	SH		SOLE		4,067	0	15,388
ADIAL PHARMACEUTICALS INC	COM	00688A106	7	21,400	SH		SOLE		0	0	21,400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,777	20,994	SH		SOLE		2,368	0	18,626
ADVANCED DRAIN SYS INC DEL	COM	00790R104	328	2,636	SH		SOLE		100	0	2,536
ADVANCED MICRO DEVICES INC	COM	007903107	6,360	100,371	SH		SOLE		7,871	0	92,500
ADVANSIX INC	COM	00773T101	247	7,681	SH		SOLE		707	0	6,974
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,367	84,503	SH		SOLE		3,513	0	80,990
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	400	5,125	SH		SOLE		0	0	5,125
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	793	17,739	SH		SOLE		0	0	17,739
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	920	103,335	SH		SOLE		1,719	0	101,616
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	12,405	409,835	SH		SOLE		0	0	409,835
AEGON N V	NY REGISTRY SHS	007924103	69	17,538	SH		SOLE		0	0	17,538
AES CORP	COM	00130H105	853	37,752	SH		SOLE		0	0	37,752
AFFIRM HLDGS INC	COM CL A	00827B106	253	13,501	SH		SOLE		2,240	0	11,261
AFLAC INC	COM	001055102	582	10,364	SH		SOLE		711	0	9,653
AGILENT TECHNOLOGIES INC	COM	00846U101	1,167	9,601	SH		SOLE		210	0	9,391
AGNC INVT CORP	COM	00123Q104	960	114,020	SH		SOLE		2,200	0	111,820
AGNICO EAGLE MINES LTD	COM	008474108	383	9,063	SH		SOLE		255	0	8,808
AGRIFY CORP	COM	00853E107	10	23,267	SH		SOLE		0	0	23,267
AGROFRESH SOLUTIONS INC	COM	00856G109	23	15,271	SH		SOLE		0	0	15,271
AIR PRODS & CHEMS INC	COM	009158106	5,216	22,412	SH		SOLE		1,766	0	20,646
AIRBNB INC	COM CL A	009066101	2,129	20,272	SH		SOLE		2,448	0	17,824
ALAMOS GOLD INC NEW	COM CL A	011532108	198	26,761	SH		SOLE		0	0	26,761
ALASKA AIR GROUP INC	COM	011659109	424	10,829	SH		SOLE		2,061	0	8,768
ALAUNOS THERAPEUTICS INC	COM	98973P101	206	119,374	SH		SOLE		0	0	119,374
ALBEMARLE CORP	COM	012653101	1,827	6,908	SH		SOLE		427	0	6,481
ALCOA CORP	COM	013872106	365	10,840	SH		SOLE		605	0	10,235
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	254	1,815	SH		SOLE		86	0	1,729
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,226	52,832	SH		SOLE		10,595	0	42,237
ALIGN TECHNOLOGY INC	COM	016255101	285	1,374	SH		SOLE		68	0	1,306
ALLEGHANY CORP MD	COM	017175100	6,624	7,892	SH		SOLE		11	0	7,881
ALLEGION PLC	ORD SHS	G0176J109	214	2,392	SH		SOLE		147	0	2,245
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	796	34,769	SH		SOLE		0	0	34,769
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	151	17,040	SH		SOLE		2,250	0	14,790
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,277	36,425	SH		SOLE		586	0	35,839
ALLIANT ENERGY CORP	COM	018802108	347	6,551	SH		SOLE		452	0	6,099
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	268	31,119	SH		SOLE		3,333	0	27,786
ALLSTATE CORP	COM	020002101	3,066	24,615	SH		SOLE		3,273	0	21,342
ALPHABET INC	CAP STK CL A	02079K305	35,306	369,123	SH		SOLE		24,871	0	344,252
ALPHABET INC	CAP STK CL C	02079K107	38,139	396,661	SH		SOLE		71,147	0	325,514
ALPS ETF TR	ALERIAN ENERGY	00162Q676	428	21,683	SH		SOLE		0	0	21,683
ALPS ETF TR	ALERIAN MLP	00162Q452	4,101	112,178	SH		SOLE		10,875	0	101,303
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	204	6,488	SH		SOLE		300	0	6,188
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,393	118,661	SH		SOLE		14,004	0	104,657
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,777	59,254	SH		SOLE		6,163	0	53,091
ALPS ETF TR	OSHS GBL INTER	00162Q361	494	19,477	SH		SOLE		6,779	0	12,698
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	731	32,903	SH		SOLE		1,238	0	31,665
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,987	43,998	SH		SOLE		7,599	0	36,399
ALTRIA GROUP INC	COM	02209S103	6,553	162,272	SH		SOLE		12,048	0	150,224
AMAZON COM INC	COM	023135106	91,626	810,849	SH		SOLE		110,845	0	700,004
AMCOR PLC	ORD	G0250X107	249	23,201	SH		SOLE		290	0	22,911
AMDOCS LTD	SHS	G02602103	219	2,754	SH		SOLE		0	0	2,754
AMER STATES WTR CO	COM	029899101	2,321	29,781	SH		SOLE		499	0	29,282
AMEREN CORP	COM	023608102	413	5,131	SH		SOLE		0	0	5,131
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	178	10,330	SH		SOLE		1,794	0	8,536
AMERICAN AIRLS GROUP INC	COM	02376R102	1,005	83,460	SH		SOLE		2,498	0	80,962
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,837	61,761	SH		SOLE		989	0	60,772
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,706	105,449	SH		SOLE		1,069	0	104,380
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,791	184,420	SH		SOLE		7,317	0	177,103
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,037	22,727	SH		SOLE		1,873	0	20,854
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	682	14,375	SH		SOLE		3,061	0	11,314
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,883	52,465	SH		SOLE		253	0	52,212
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	10,611	252,692	SH		SOLE		330	0	252,362
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,897	62,493	SH		SOLE		7,872	0	54,621
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,095	16,545	SH		SOLE		1,203	0	15,342
AMERICAN ELEC PWR CO INC	COM	025537101	2,887	33,399	SH		SOLE		7,158	0	26,241
AMERICAN EXPRESS CO	COM	025816109	5,574	41,323	SH		SOLE		1,832	0	39,491
AMERICAN FINL GROUP INC OHIO	COM	025932104	508	4,135	SH		SOLE		2,000	0	2,135
AMERICAN INTL GROUP INC	COM NEW	026874784	878	18,496	SH		SOLE		2,622	0	15,874
AMERICAN TOWER CORP NEW	COM	03027X100	13,826	64,399	SH		SOLE		1,921	0	62,478
AMERICAN WELL CORP	CL A	03044L105	124	34,349	SH		SOLE		147	0	34,202
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,389	33,717	SH		SOLE		2,159	0	31,558
AMERIPRISE FINL INC	COM	03076C106	1,521	6,035	SH		SOLE		0	0	6,035
AMERISOURCEBERGEN CORP	COM	03073E105	3,030	22,385	SH		SOLE		259	0	22,126
AMETEK INC	COM	031100100	752	6,631	SH		SOLE		139	0	6,492
AMGEN INC	COM	031162100	11,407	50,605	SH		SOLE		3,041	0	47,564
AMKOR TECHNOLOGY INC	COM	031652100	263	15,417	SH		SOLE		0	0	15,417
AMN HEALTHCARE SVCS INC	COM	001744101	667	6,296	SH		SOLE		491	0	5,805
AMPHENOL CORP NEW	CL A	032095101	535	7,979	SH		SOLE		224	0	7,755
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	10,000	SH		SOLE		0	0	10,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	202	10,945	SH		SOLE		727	0	10,218
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,030	125,892	SH		SOLE		1,484	0	124,408
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	860	21,748	SH		SOLE		2,745	0	19,003
AMYRIS INC	COM NEW	03236M200	97	33,283	SH		SOLE		400	0	32,883
ANALOG DEVICES INC	COM	032654105	2,596	18,633	SH		SOLE		393	0	18,240
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,390	134,680	SH		SOLE		0	0	134,680
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	489	10,824	SH		SOLE		732	0	10,092
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,072	62,461	SH		SOLE		3,543	0	58,918
ANSYS INC	COM	03662Q105	1,417	6,390	SH		SOLE		24	0	6,366
ANTERO MIDSTREAM CORP	COM	03676B102	321	34,943	SH		SOLE		0	0	34,943
AON PLC	SHS CL A	G0403H108	881	3,288	SH		SOLE		410	0	2,878
APOLLO COML REAL EST FIN INC	COM	03762U105	108	13,048	SH		SOLE		500	0	12,548
APOLLO GLOBAL MGMT INC	COM	03769M106	610	13,117	SH		SOLE		2,009	0	11,108
APPLE INC	COM	037833100	303,746	2,197,874	SH		SOLE		218,237	0	1,979,637
APPLIED MATLS INC	COM	038222105	2,360	28,803	SH		SOLE		1,269	0	27,534
ARBOR REALTY TRUST INC	COM	038923108	529	45,996	SH		SOLE		0	0	45,996
ARCHER AVIATION INC	COM CL A	03945R102	28	10,600	SH		SOLE		5,000	0	5,600
ARCHER DANIELS MIDLAND CO	COM	039483102	1,453	18,062	SH		SOLE		1,402	0	16,660
ARES CAPITAL CORP	COM	04010L103	3,969	235,125	SH		SOLE		4,467	0	230,658
ARES COML REAL ESTATE CORP	COM	04013V108	144	13,804	SH		SOLE		0	0	13,804
ARGO BLOCKCHAIN PLC	ADS	040126104	54	13,827	SH		SOLE		0	0	13,827
ARISTA NETWORKS INC	COM	040413106	913	8,089	SH		SOLE		426	0	7,663
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,759	39,021	SH		SOLE		4,042	0	34,979
ARK ETF TR	FINTECH INNOVA	00214Q708	578	37,568	SH		SOLE		2,332	0	35,236
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,100	63,893	SH		SOLE		7,380	0	56,513
ARK ETF TR	INNOVATION ETF	00214Q104	14,359	380,567	SH		SOLE		28,240	0	352,327
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,571	34,427	SH		SOLE		2,963	0	31,464
ARRIVAL GROUP	SHS	L0423Q108	17	20,800	SH		SOLE		0	0	20,800
ARROW FINL CORP	COM	042744102	307	10,661	SH		SOLE		0	0	10,661
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	390	11,795	SH		SOLE		300	0	11,495
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	70	14,013	SH		SOLE		0	0	14,013
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,491	3,589	SH		SOLE		156	0	3,433
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,764	68,645	SH		SOLE		1,773	0	66,872
AT&T INC	COM	00206R102	9,537	621,662	SH		SOLE		58,211	0	563,451
ATHIRA PHARMA INC	COM	04746L104	43	14,475	SH		SOLE		0	0	14,475
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	296	3,100	SH		SOLE		101	0	2,999
ATLASSIAN CORP PLC	CL A	G06242104	527	2,501	SH		SOLE		416	0	2,085
ATMOS ENERGY CORP	COM	049560105	704	6,914	SH		SOLE		210	0	6,704
ATOSSA THERAPEUTICS INC	COM	04962H506	8	10,013	SH		SOLE		0	0	10,013
AUDACY INC	CL A	05070N103	8	20,062	SH		SOLE		0	0	20,062
AURORA CANNABIS INC	COM	05156X884	42	34,367	SH		SOLE		1,108	0	33,259
AUTODESK INC	COM	052769106	1,041	5,575	SH		SOLE		2,353	0	3,222
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,718	25,280	SH		SOLE		2,642	0	22,638
AUTOZONE INC	COM	053332102	3,003	1,402	SH		SOLE		104	0	1,298
AVALARA INC	COM	05338G106	601	6,544	SH		SOLE		1,300	0	5,244
AVALONBAY CMNTYS INC	COM	053484101	334	1,815	SH		SOLE		55	0	1,760
AVERY DENNISON CORP	COM	053611109	1,271	7,816	SH		SOLE		56	0	7,760
AVIDXCHANGE HOLDINGS INC	COM	05368X102	183	21,710	SH		SOLE		18,810	0	2,900
AXON ENTERPRISE INC	COM	05464C101	429	3,705	SH		SOLE		135	0	3,570
B2GOLD CORP	COM	11777Q209	134	41,696	SH		SOLE		0	0	41,696
BAIDU INC	SPON ADR REP A	056752108	573	4,879	SH		SOLE		3,335	0	1,544
BAKKT HOLDINGS INC	COM CL A	05759B107	30	13,050	SH		SOLE		0	0	13,050
BALL CORP	COM	058498106	255	5,280	SH		SOLE		1,632	0	3,648
BANCO SANTANDER S.A.	ADR	05964H105	211	91,222	SH		SOLE		1,500	0	89,722
BANK HAWAII CORP	COM	062540109	203	2,664	SH		SOLE		43	0	2,621
BANK MONTREAL QUE	COM	063671101	2,777	31,687	SH		SOLE		700	0	30,987
BANK NEW YORK MELLON CORP	COM	064058100	1,707	44,301	SH		SOLE		2,787	0	41,514
BANK SOUTH CAROLINA CORP	COM	065066102	179	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	210	9,913	SH		SOLE		0	0	9,913
BARCLAYS PLC	ADR	06738E204	264	41,268	SH		SOLE		0	0	41,268
BARRICK GOLD CORP	COM	067901108	2,098	135,330	SH		SOLE		70,219	0	65,111
BAUSCH HEALTH COS INC	COM	071734107	203	29,512	SH		SOLE		6,673	0	22,839
BAXTER INTL INC	COM	071813109	1,083	20,109	SH		SOLE		3,082	0	17,027
BCE INC	COM NEW	05534B760	2,412	57,517	SH		SOLE		27,345	0	30,172
BECTON DICKINSON & CO	COM	075887109	4,741	21,273	SH		SOLE		904	0	20,369
BERKLEY W R CORP	COM	084423102	935	14,477	SH		SOLE		7,557	0	6,920
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,877	12	SH		SOLE		1	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,279	304,389	SH		SOLE		17,690	0	286,699
BERKSHIRE HILLS BANCORP INC	COM	084680107	240	8,797	SH		SOLE		100	0	8,697
BHP GROUP LTD	SPONSORED ADS	088606108	393	7,853	SH		SOLE		233	0	7,620
BILL COM HLDGS INC	COM	090043100	1,047	7,908	SH		SOLE		4,195	0	3,713
BIOGEN INC	COM	09062X103	1,137	4,258	SH		SOLE		1,019	0	3,239
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	256	3,021	SH		SOLE		534	0	2,487
BIONANO GENOMICS INC	COM	09075F107	20	10,975	SH		SOLE		0	0	10,975
BIONTECH SE	SPONSORED ADS	09075V102	917	6,802	SH		SOLE		100	0	6,702
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	212	746	SH		SOLE		140	0	606
BK OF AMERICA CORP	COM	060505104	17,294	572,645	SH		SOLE		47,910	0	524,735
BLACK HILLS CORP	COM	092113109	863	12,750	SH		SOLE		0	0	12,750
BLACKBERRY LTD	COM	09228F103	116	24,629	SH		SOLE		7,265	0	17,364
BLACKROCK CAP INVT CORP	COM	092533108	38	11,305	SH		SOLE		0	0	11,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,387	138,708	SH		SOLE		4,000	0	134,708
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	872	102,005	SH		SOLE		513	0	101,492
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	92,424	SH		SOLE		513	0	91,911
BLACKROCK CR ALLOCATION INCO	COM	092508100	288	30,145	SH		SOLE		4,183	0	25,962
BLACKROCK ENERGY & RES TR	COM	09250U101	118	10,924	SH		SOLE		0	0	10,924
BLACKROCK ENHANCD CAP & INM	COM	09256A109	557	33,857	SH		SOLE		0	0	33,857
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	354	43,620	SH		SOLE		0	0	43,620
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	604	68,520	SH		SOLE		0	0	68,520
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,196	267,640	SH		SOLE		1,340	0	266,300
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	256	17,148	SH		SOLE		0	0	17,148
BLACKROCK INC	COM	09247X101	6,030	10,959	SH		SOLE		1,453	0	9,506
BLACKROCK INCOME TR INC	COM	09247F100	83	20,000	SH		SOLE		0	0	20,000
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	698	95,960	SH		SOLE		0	0	95,960
BLACKROCK MULTI SECTOR INC T	COM	09258A107	862	60,551	SH		SOLE		0	0	60,551
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	916	44,617	SH		SOLE		0	0	44,617
BLACKROCK MUNI INCOME TR II	COM	09249N101	163	16,319	SH		SOLE		0	0	16,319
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	289	24,581	SH		SOLE		3,319	0	21,262
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	284	25,226	SH		SOLE		0	0	25,226
BLACKROCK MUNIYIELD FD INC	COM	09253W104	186	18,681	SH		SOLE		7,498	0	11,183
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	299	24,124	SH		SOLE		21,124	0	3,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	496	47,522	SH		SOLE		10,127	0	37,395
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	343	34,202	SH		SOLE		2,000	0	32,202
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	439	39,714	SH		SOLE		1,413	0	38,301
BLACKROCK RES & COMMODITIES	SHS	09257A108	776	89,284	SH		SOLE		0	0	89,284
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	546	33,232	SH		SOLE		118	0	33,114
BLACKSTONE INC	COM	09260D107	20,212	241,482	SH		SOLE		36,837	0	204,645
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,736	117,215	SH		SOLE		43,879	0	73,336
BLOCK INC	CL A	852234103	2,777	50,491	SH		SOLE		25,120	0	25,371
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	118	10,322	SH		SOLE		0	0	10,322
BOEING CO	COM	097023105	14,489	119,660	SH		SOLE		29,214	0	90,446
BOOKING HOLDINGS INC	COM	09857L108	3,545	2,157	SH		SOLE		89	0	2,068
BORGWARNER INC	COM	099724106	429	13,656	SH		SOLE		521	0	13,135
BOSTON SCIENTIFIC CORP	COM	101137107	656	16,943	SH		SOLE		1,266	0	15,677
BP PLC	SPONSORED ADR	055622104	6,785	237,672	SH		SOLE		8,276	0	229,396
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	851	111,702	SH		SOLE		0	0	111,702
BRIGHT HEALTH GROUP INC	COM	10920V107	13	12,000	SH		SOLE		2,000	0	10,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	868	137,552	SH		SOLE		0	0	137,552
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,996	295,340	SH		SOLE		13,295	0	282,045
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	2	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,084	30,549	SH		SOLE		130	0	30,419
BROADCOM INC	COM	11135F101	12,246	27,581	SH		SOLE		2,257	0	25,324
BROADMARK RLTY CAP INC	COM	11135B100	79	15,636	SH		SOLE		0	0	15,636
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	765	5,305	SH		SOLE		0	0	5,305
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	221	5,396	SH		SOLE		1,220	0	4,176
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,371	38,187	SH		SOLE		8,382	0	29,805
BROWN FORMAN CORP	CL B	115637209	2,944	44,226	SH		SOLE		20,289	0	23,937
C3 AI INC	CL A	12468P104	217	17,349	SH		SOLE		3,072	0	14,277
CADENCE DESIGN SYSTEM INC	COM	127387108	710	4,343	SH		SOLE		81	0	4,262
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	330	34,108	SH		SOLE		0	0	34,108
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	643	43,036	SH		SOLE		0	0	43,036
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	485	38,831	SH		SOLE		694	0	38,137
CALIFORNIA WTR SVC GROUP	COM	130788102	1,747	33,153	SH		SOLE		310	0	32,843
CALIX INC	COM	13100M509	276	4,509	SH		SOLE		0	0	4,509
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,164	22,140	SH		SOLE		0	0	22,140
CAMECO CORP	COM	13321L108	350	13,194	SH		SOLE		900	0	12,294
CAMPBELL SOUP CO	COM	134429109	1,034	21,937	SH		SOLE		2,829	0	19,108
CAMPING WORLD HLDGS INC	CL A	13462K109	781	30,850	SH		SOLE		100	0	30,750
CANADIAN NAT RES LTD	COM	136385101	201	4,306	SH		SOLE		1,078	0	3,228
CANADIAN NATL RY CO	COM	136375102	1,083	10,023	SH		SOLE		1,250	0	8,773
CANADIAN PAC RY LTD	COM	13645T100	491	7,365	SH		SOLE		4,780	0	2,585
CANADIAN SOLAR INC	COM	136635109	314	8,439	SH		SOLE		50	0	8,389
CANOPY GROWTH CORP	COM	138035100	313	114,483	SH		SOLE		11,647	0	102,836
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,328	65,138	SH		SOLE		2,578	0	62,560
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,197	107,608	SH		SOLE		3,550	0	104,058
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	524	26,857	SH		SOLE		0	0	26,857
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,973	105,434	SH		SOLE		34,863	0	70,571
CAPITAL ONE FINL CORP	COM	14040H105	993	10,781	SH		SOLE		167	0	10,614
CAPITAL SOUTHWEST CORP	COM	140501107	189	11,132	SH		SOLE		0	0	11,132
CAPITOL FED FINL INC	COM	14057J101	108	13,022	SH		SOLE		0	0	13,022
CARDINAL HEALTH INC	COM	14149Y108	877	13,151	SH		SOLE		186	0	12,965
CARLYLE GROUP INC	COM	14316J108	218	8,425	SH		SOLE		1,800	0	6,625
CARMAX INC	COM	143130102	1,522	23,048	SH		SOLE		168	0	22,880
CARNIVAL CORP	COMMON STOCK	143658300	427	60,790	SH		SOLE		6,630	0	54,160
CARPENTER TECHNOLOGY CORP	COM	144285103	221	7,104	SH		SOLE		436	0	6,668
CARRIER GLOBAL CORPORATION	COM	14448C104	4,643	130,564	SH		SOLE		17,517	0	113,047
CASELLA WASTE SYS INC	CL A	147448104	213	2,787	SH		SOLE		0	0	2,787
CASEYS GEN STORES INC	COM	147528103	520	2,569	SH		SOLE		0	0	2,569
CASSAVA SCIENCES INC	COM	14817C107	213	5,100	SH		SOLE		0	0	5,100
CATERPILLAR INC	COM	149123101	11,952	72,843	SH		SOLE		6,978	0	65,865
CBIZ INC	COM	124805102	1,808	42,257	SH		SOLE		0	0	42,257
CBOE GLOBAL MKTS INC	COM	12503M108	1,109	9,442	SH		SOLE		659	0	8,783
CBRE GBL REAL ESTATE INC FD	COM	12504G100	141	24,444	SH		SOLE		309	0	24,135
CBRE GROUP INC	CL A	12504L109	438	6,501	SH		SOLE		61	0	6,440
CDW CORP	COM	12514G108	727	4,656	SH		SOLE		489	0	4,167
CECO ENVIRONMENTAL CORP	COM	125141101	134	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	523	12,698	SH		SOLE		10,710	0	1,988
CEMEX SAB DE CV	SPON ADR NEW	151290889	121	35,278	SH		SOLE		5,750	0	29,528
CENOVUS ENERGY INC	COM	15135U109	331	21,508	SH		SOLE		2,424	0	19,084
CENTRUS ENERGY CORP	CL A	15643U104	348	8,504	SH		SOLE		500	0	8,004
CF INDS HLDGS INC	COM	125269100	435	4,523	SH		SOLE		150	0	4,373
CHANGE HEALTHCARE INC	COM	15912K100	247	8,970	SH		SOLE		0	0	8,970
CHANNELADVISOR CORP	COM	159179100	397	17,500	SH		SOLE		0	0	17,500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,065	72,128	SH		SOLE		6,393	0	65,735
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,767	5,823	SH		SOLE		1,978	0	3,845
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	313	2,793	SH		SOLE		15	0	2,778
CHEMED CORP NEW	COM	16359R103	477	1,092	SH		SOLE		4	0	1,088
CHENIERE ENERGY INC	COM NEW	16411R208	1,527	9,210	SH		SOLE		1,463	0	7,747
CHEVRON CORP NEW	COM	166764100	28,779	200,317	SH		SOLE		19,279	0	181,038
CHEWY INC	CL A	16679L109	377	12,282	SH		SOLE		1,378	0	10,904
CHIMERA INVT CORP	COM NEW	16934Q208	73	14,003	SH		SOLE		50	0	13,953
CHINA FD INC	COM	169373107	393	33,755	SH		SOLE		0	0	33,755
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,843	2,557	SH		SOLE		743	0	1,814
CHUBB LIMITED	COM	H1467J104	1,538	8,459	SH		SOLE		1,098	0	7,361
CHURCH & DWIGHT CO INC	COM	171340102	1,371	19,183	SH		SOLE		1,390	0	17,793
CHURCHILL DOWNS INC	COM	171484108	712	3,866	SH		SOLE		680	0	3,186
CIGNA CORP NEW	COM	125523100	2,835	10,218	SH		SOLE		846	0	9,372
CINCINNATI FINL CORP	COM	172062101	1,043	11,646	SH		SOLE		122	0	11,524
CINTAS CORP	COM	172908105	3,087	7,952	SH		SOLE		491	0	7,461
CION INVT CORP	COM	17259U204	975	114,674	SH		SOLE		1,624	0	113,050
CISCO SYS INC	COM	17275R102	16,768	419,210	SH		SOLE		58,832	0	360,378
CITIGROUP INC	COM NEW	172967424	5,817	139,604	SH		SOLE		38,751	0	100,853
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	48	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	1,714	49,888	SH		SOLE		8,332	0	41,556
CITRIX SYS INC	COM	177376100	304	2,925	SH		SOLE		0	0	2,925
CLEARFIELD INC	COM	18482P103	362	3,458	SH		SOLE		215	0	3,243
CLEARSIDE BIOMEDICAL INC	COM	185063104	17	14,900	SH		SOLE		0	0	14,900
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,315	246,138	SH		SOLE		9,464	0	236,674
CLOROX CO DEL	COM	189054109	4,169	32,471	SH		SOLE		942	0	31,529
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	201	36,034	SH		SOLE		0	0	36,034
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	17	10,209	SH		SOLE		0	0	10,209
CME GROUP INC	COM	12572Q105	545	3,074	SH		SOLE		52	0	3,022
CMS ENERGY CORP	COM	125896100	1,243	21,343	SH		SOLE		600	0	20,743
CNH INDL N V	SHS	N20944109	318	28,449	SH		SOLE		0	0	28,449
COCA COLA CO	COM	191216100	20,023	357,431	SH		SOLE		22,339	0	335,092
COCA COLA CONS INC	COM	191098102	228	553	SH		SOLE		142	0	411
CODEXIS INC	COM	192005106	528	87,059	SH		SOLE		500	0	86,559
COEUR MNG INC	COM NEW	192108504	72	20,925	SH		SOLE		0	0	20,925
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	223	3,883	SH		SOLE		249	0	3,634
COHEN & STEERS CLOSED-END OP	COM	19248P106	516	53,077	SH		SOLE		0	0	53,077
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,673	71,968	SH		SOLE		2,613	0	69,355
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,331	118,327	SH		SOLE		21,281	0	97,046
COHEN & STEERS REIT & PFD &	COM	19247X100	823	42,444	SH		SOLE		7,500	0	34,944
COHEN & STEERS SELECT PFD &	COM	19248Y107	215	11,945	SH		SOLE		5,128	0	6,817
COHEN & STEERS TOTAL RETURN	COM	19247R103	135	11,178	SH		SOLE		4,925	0	6,253
COHERENT CORP	COM	19247G107	490	14,046	SH		SOLE		227	0	13,819
COHU INC	COM	192576106	273	10,576	SH		SOLE		0	0	10,576
COINBASE GLOBAL INC	COM CL A	19260Q107	1,346	20,865	SH		SOLE		764	0	20,101
COLGATE PALMOLIVE CO	COM	194162103	4,022	57,248	SH		SOLE		7,728	0	49,520
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	87	12,862	SH		SOLE		0	0	12,862
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,986	118,719	SH		SOLE		44,573	0	74,146
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	419	21,536	SH		SOLE		0	0	21,536
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	1,163	35,901	SH		SOLE		0	0	35,901
COMCAST CORP NEW	CL A	20030N101	8,301	283,033	SH		SOLE		16,203	0	266,830
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,579	87,412	SH		SOLE		7,210	0	80,202
COMPASS MINERALS INTL INC	COM	20451N101	206	5,336	SH		SOLE		590	0	4,746
CONAGRA BRANDS INC	COM	205887102	2,970	91,009	SH		SOLE		41,835	0	49,174
CONOCOPHILLIPS	COM	20825C104	6,201	60,586	SH		SOLE		5,022	0	55,564
CONSOLIDATED EDISON INC	COM	209115104	3,863	45,035	SH		SOLE		7,800	0	37,235
CONSTELLATION BRANDS INC	CL A	21036P108	4,224	18,389	SH		SOLE		870	0	17,519
CONSTELLATION ENERGY CORP	COM	21037T109	1,356	16,291	SH		SOLE		161	0	16,130
CONSTELLIUM SE	CL A SHS	F21107101	955	94,195	SH		SOLE		82,930	0	11,265
CONTEXTLOGIC INC	COM CL A	21077C107	73	100,145	SH		SOLE		0	0	100,145
CONTINENTAL RES INC	COM	212015101	378	5,659	SH		SOLE		1,000	0	4,659
COPART INC	COM	217204106	529	4,976	SH		SOLE		140	0	4,836
CORMEDIX INC	COM	21900C308	107	37,710	SH		SOLE		10,700	0	27,010
CORNERSTONE STRATEGIC VALUE	COM	21924B302	231	26,903	SH		SOLE		0	0	26,903
CORNERSTONE TOTAL RETURN FD	COM	21924U300	81	10,007	SH		SOLE		0	0	10,007
CORNING INC	COM	219350105	2,970	102,324	SH		SOLE		4,449	0	97,875
CORTEVA INC	COM	22052L104	4,051	70,876	SH		SOLE		2,122	0	68,754
COSTAMARE INC	SHS	Y1771G102	308	34,433	SH		SOLE		0	0	34,433
COSTAR GROUP INC	COM	22160N109	450	6,457	SH		SOLE		200	0	6,257
COSTCO WHSL CORP NEW	COM	22160K105	22,861	48,407	SH		SOLE		3,411	0	44,996
COTERRA ENERGY INC	COM	127097103	1,105	42,268	SH		SOLE		1,266	0	41,002
COTY INC	COM CL A	222070203	146	23,150	SH		SOLE		0	0	23,150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	314	3,387	SH		SOLE		57	0	3,330
CRANE HLDGS CO	COM	224441105	286	3,270	SH		SOLE		26	0	3,244
CRESCENT PT ENERGY CORP	COM	22576C101	189	30,657	SH		SOLE		0	0	30,657
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	296	10,646	SH		SOLE		100	0	10,546
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	407	6,235	SH		SOLE		720	0	5,515
CROCS INC	COM	227046109	740	10,778	SH		SOLE		742	0	10,036
CRONOS GROUP INC	COM	22717L101	91	32,095	SH		SOLE		400	0	31,695
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	189	10,128	SH		SOLE		0	0	10,128
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,520	15,291	SH		SOLE		787	0	14,504
CROWN CASTLE INC	COM	22822V101	5,036	34,835	SH		SOLE		1,640	0	33,195
CSX CORP	COM	126408103	4,453	167,152	SH		SOLE		37,164	0	129,988
CUMMINS INC	COM	231021106	3,386	16,634	SH		SOLE		1,014	0	15,620
CVS HEALTH CORP	COM	126650100	13,410	140,606	SH		SOLE		20,816	0	119,790
CYTOMX THERAPEUTICS INC	COM	23284F105	121	83,179	SH		SOLE		0	0	83,179
D R HORTON INC	COM	23331A109	1,356	20,122	SH		SOLE		1,345	0	18,777
DAKTRONICS INC	COM	234264109	2,678	988,050	SH		SOLE		10,000	0	978,050
DANAHER CORPORATION	COM	235851102	10,615	41,097	SH		SOLE		3,026	0	38,071
DANIMER SCIENTIFIC INC	COM CL A	236272100	131	44,245	SH		SOLE		100	0	44,145
DARDEN RESTAURANTS INC	COM	237194105	797	6,313	SH		SOLE		5	0	6,308
DATADOG INC	CL A COM	23804L103	319	3,595	SH		SOLE		0	0	3,595
DAVE INC	CLASS A COM	23834J102	36	100,725	SH		SOLE		100,725	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,006	39,883	SH		SOLE		4,691	0	35,192
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	264	12,069	SH		SOLE		1,886	0	10,183
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,145	34,197	SH		SOLE		2,300	0	31,897
DEERE & CO	COM	244199105	20,871	62,509	SH		SOLE		3,762	0	58,747
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	294	43,000	SH		SOLE		0	0	43,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3,678	131,078	SH		SOLE		4,713	0	126,365
DEUTSCHE BANK A G	NAMEN AKT	D18190898	130	17,580	SH		SOLE		0	0	17,580
DEVON ENERGY CORP NEW	COM	25179M103	5,089	84,636	SH		SOLE		4,124	0	80,512
DEXCOM INC	COM	252131107	639	7,936	SH		SOLE		105	0	7,831
DIAGEO PLC	SPON ADR NEW	25243Q205	2,777	16,351	SH		SOLE		2,756	0	13,595
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	75	11,363	SH		SOLE		4,450	0	6,913
DIAMONDBACK ENERGY INC	COM	25278X109	350	2,906	SH		SOLE		420	0	2,486
DICKS SPORTING GOODS INC	COM	253393102	421	4,021	SH		SOLE		124	0	3,897
DIGI INTL INC	COM	253798102	1,289	37,299	SH		SOLE		1,700	0	35,599
DIGIMARC CORP NEW	COM	25381B101	3,720	274,501	SH		SOLE		0	0	274,501
DIGITAL RLTY TR INC	COM	253868103	1,342	13,536	SH		SOLE		560	0	12,976
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	256	6,246	SH		SOLE		0	0	6,246
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	286	14,012	SH		SOLE		0	0	14,012
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,921	95,613	SH		SOLE		16,139	0	79,474
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	988	38,370	SH		SOLE		4,881	0	33,489
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,822	223,541	SH		SOLE		27,010	0	196,531
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	473	24,679	SH		SOLE		0	0	24,679
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,710	58,087	SH		SOLE		1,992	0	56,095
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	306	6,656	SH		SOLE		0	0	6,656
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,619	104,147	SH		SOLE		12,263	0	91,884
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,975	1,527,624	SH		SOLE		15,928	0	1,511,696
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,545	168,595	SH		SOLE		325	0	168,270
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	915	30,895	SH		SOLE		0	0	30,895
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,360	50,735	SH		SOLE		754	0	49,981
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,735	44,532	SH		SOLE		0	0	44,532
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	22,726	1,203,123	SH		SOLE		11,170	0	1,191,953
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	555	9,202	SH		SOLE		100	0	9,102
DISCOVER FINL SVCS	COM	254709108	1,369	15,058	SH		SOLE		1,657	0	13,401
DISNEY WALT CO	COM	254687106	25,263	267,816	SH		SOLE		32,760	0	235,056
DNP SELECT INCOME FD INC	COM	23325P104	1,530	147,723	SH		SOLE		350	0	147,373
DOCUSIGN INC	COM	256163106	442	8,275	SH		SOLE		1,263	0	7,012
DOLLAR GEN CORP NEW	COM	256677105	4,209	17,547	SH		SOLE		1,211	0	16,336
DOLLAR TREE INC	COM	256746108	994	7,302	SH		SOLE		0	0	7,302
DOMINION ENERGY INC	COM	25746U109	7,337	106,164	SH		SOLE		7,904	0	98,260
DOMINOS PIZZA INC	COM	25754A201	212	682	SH		SOLE		112	0	570
DONALDSON INC	COM	257651109	1,510	30,812	SH		SOLE		920	0	29,892
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,291	119,583	SH		SOLE		19,479	0	100,104
DOVER CORP	COM	260003108	1,040	8,921	SH		SOLE		217	0	8,704
DOW INC	COM	260557103	4,924	112,085	SH		SOLE		28,629	0	83,456
DOXIMITY INC	CL A	26622P107	548	18,122	SH		SOLE		0	0	18,122
DRAFTKINGS INC NEW	COM CL A	26142V105	1,150	75,978	SH		SOLE		4,501	0	71,477
DTE ENERGY CO	COM	233331107	1,280	11,122	SH		SOLE		164	0	10,958
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,044	86,467	SH		SOLE		2,312	0	84,155
DUN & BRADSTREET HLDGS INC	COM	26484T106	325	26,184	SH		SOLE		0	0	26,184
DUOS TECHNOLOGIES GROUP INC	COM	266042407	176	43,326	SH		SOLE		28,226	0	15,100
DUPONT DE NEMOURS INC	COM	26614N102	2,834	56,230	SH		SOLE		9,157	0	47,073
EA SERIES TRUST	US QUAN VALUE	02072L102	214	7,316	SH		SOLE		3,945	0	3,371
EAGLE POINT CREDIT COMPANY I	COM	269808101	479	43,567	SH		SOLE		9,240	0	34,327
EATON CORP PLC	SHS	G29183103	2,224	16,674	SH		SOLE		1,252	0	15,422
EATON VANCE ENHANCED EQUITY	COM	278277108	697	45,524	SH		SOLE		0	0	45,524
EATON VANCE FLTING RATE INC	COM	278279104	176	15,488	SH		SOLE		1,000	0	14,488
EATON VANCE MUN BD FD	COM	27827X101	99	10,252	SH		SOLE		0	0	10,252
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,378	166,645	SH		SOLE		1,800	0	164,845
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,023	138,967	SH		SOLE		8,711	0	130,256
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	386	19,093	SH		SOLE		0	0	19,093
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	521	39,609	SH		SOLE		0	0	39,609
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,513	231,445	SH		SOLE		19,392	0	212,053
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	998	131,847	SH		SOLE		0	0	131,847
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	257	35,436	SH		SOLE		12,487	0	22,949
EBAY INC.	COM	278642103	1,335	36,274	SH		SOLE		708	0	35,566
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	689	54,050	SH		SOLE		0	0	54,050
ECOLAB INC	COM	278865100	3,820	26,452	SH		SOLE		122	0	26,330
EDISON INTL	COM	281020107	624	11,031	SH		SOLE		819	0	10,212
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,788	33,738	SH		SOLE		3,397	0	30,341
ELANCO ANIMAL HEALTH INC	COM	28414H103	490	39,434	SH		SOLE		0	0	39,434
ELECTRONIC ARTS INC	COM	285512109	540	4,667	SH		SOLE		342	0	4,325
ELEVANCE HEALTH INC	COM	036752103	4,430	9,751	SH		SOLE		779	0	8,972
ELLSWORTH GROWTH & INCOME FD	COM	289074106	169	21,146	SH		SOLE		0	0	21,146
EMERSON ELEC CO	COM	291011104	3,822	52,188	SH		SOLE		5,111	0	47,077
EMX RTY CORP	COM	26873J107	787	423,000	SH		SOLE		8,116	0	414,884
ENBRIDGE INC	COM	29250N105	6,406	172,667	SH		SOLE		11,972	0	160,695
ENERGY FUELS INC	COM NEW	292671708	76	12,389	SH		SOLE		0	0	12,389
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,953	358,412	SH		SOLE		39,168	0	319,244
ENERPLUS CORP	COM	292766102	182	12,862	SH		SOLE		0	0	12,862
ENI S P A	SPONSORED ADR	26874R108	276	13,039	SH		SOLE		52	0	12,987
ENNIS INC	COM	293389102	881	43,769	SH		SOLE		1,383	0	42,386
ENOVIX CORPORATION	COM	293594107	202	11,025	SH		SOLE		0	0	11,025
ENPHASE ENERGY INC	COM	29355A107	1,255	4,523	SH		SOLE		50	0	4,473
ENTEGRIS INC	COM	29362U104	792	9,541	SH		SOLE		150	0	9,391
ENTERGY CORP NEW	COM	29364G103	252	2,509	SH		SOLE		260	0	2,249
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,007	294,684	SH		SOLE		15,454	0	279,230
EOG RES INC	COM	26875P101	1,403	12,549	SH		SOLE		650	0	11,899
EQT CORP	COM	26884L109	1,114	27,340	SH		SOLE		2,875	0	24,465
EQUINOX GOLD CORP	COM	29446Y502	850	232,849	SH		SOLE		9,000	0	223,849
EQUITABLE HLDGS INC	COM	29452E101	282	10,719	SH		SOLE		9,058	0	1,661
ERICSSON	ADR B SEK 10	294821608	121	21,134	SH		SOLE		0	0	21,134
ESSENTIAL UTILS INC	COM	29670G102	5,479	132,425	SH		SOLE		3,756	0	128,669
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	281	61,329	SH		SOLE		5,083	0	56,246
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	344	7,941	SH		SOLE		1,054	0	6,887
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	642	22,514	SH		SOLE		2,598	0	19,916
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	236	9,589	SH		SOLE		0	0	9,589
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	222	15,125	SH		SOLE		750	0	14,375
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	443	22,801	SH		SOLE		0	0	22,801
ETF SER SOLUTIONS	US GLB JETS	26922A842	540	35,986	SH		SOLE		611	0	35,375
ETSY INC	COM	29786A106	574	5,738	SH		SOLE		503	0	5,235
EVERGY INC	COM	30034W106	505	8,497	SH		SOLE		140	0	8,357
EVERSOURCE ENERGY	COM	30040W108	965	12,375	SH		SOLE		416	0	11,959
EVGO INC	CL A COM	30052F100	198	25,008	SH		SOLE		0	0	25,008
EVOGENE LTD	SHS	M4119S104	12	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	909	27,980	SH		SOLE		2,043	0	25,937
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,126	42,227	SH		SOLE		5,817	0	36,410
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	205	4,955	SH		SOLE		11	0	4,944
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,224	53,938	SH		SOLE		300	0	53,638
EXELON CORP	COM	30161N101	2,593	69,239	SH		SOLE		997	0	68,242
EXPEDIA GROUP INC	COM NEW	30212P303	1,112	11,869	SH		SOLE		8,196	0	3,673
EXXON MOBIL CORP	COM	30231G102	41,208	471,965	SH		SOLE		62,318	0	409,647
EZCORP INC	CL A NON VTG	302301106	79	10,196	SH		SOLE		0	0	10,196
F N B CORP	COM	302520101	179	15,424	SH		SOLE		194	0	15,230
FACTSET RESH SYS INC	COM	303075105	561	1,402	SH		SOLE		178	0	1,224
FAIR ISAAC CORP	COM	303250104	348	845	SH		SOLE		0	0	845
FAST RADIUS INC	CLASS A COM	31187R100	4	10,000	SH		SOLE		0	0	10,000
FASTENAL CO	COM	311900104	4,797	104,202	SH		SOLE		3,347	0	100,855
FEDEX CORP	COM	31428X106	4,019	27,070	SH		SOLE		5,681	0	21,389
FERRARI N V	COM	N3167Y103	305	1,647	SH		SOLE		92	0	1,555
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	590	14,226	SH		SOLE		1,435	0	12,791
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	208	5,182	SH		SOLE		0	0	5,182
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	7,228	203,784	SH		SOLE		0	0	203,784
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,252	37,908	SH		SOLE		0	0	37,908
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,256	28,417	SH		SOLE		0	0	28,417
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,216	28,971	SH		SOLE		2,062	0	26,909
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	384	19,330	SH		SOLE		475	0	18,855
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	515	11,945	SH		SOLE		0	0	11,945
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	614	10,648	SH		SOLE		328	0	10,320
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,515	16,665	SH		SOLE		351	0	16,314
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	232	9,683	SH		SOLE		0	0	9,683
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	336	6,800	SH		SOLE		0	0	6,800
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,990	89,802	SH		SOLE		1,803	0	87,999
FIDELITY NATL INFORMATION SV	COM	31620M106	3,174	42,003	SH		SOLE		11,391	0	30,612
FIFTH THIRD BANCORP	COM	316773100	464	14,529	SH		SOLE		743	0	13,786
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	285	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	1,077	49,007	SH		SOLE		0	0	49,007
FIRST FINL BANCORP OH	COM	320209109	200	9,501	SH		SOLE		0	0	9,501
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,896	248,818	SH		SOLE		6,959	0	241,859
FIRST REP BK SAN FRANCISCO C	COM	33616C100	381	2,924	SH		SOLE		39	0	2,885
FIRST TR ABRDN EMERGING OPP	COM	33731K102	484	54,188	SH		SOLE		0	0	54,188
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	746	78,184	SH		SOLE		0	0	78,184
FIRST TR ENERGY INCOME & GRO	COM	33738G104	492	33,143	SH		SOLE		0	0	33,143
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,629	107,260	SH		SOLE		13,936	0	93,324
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	344	11,605	SH		SOLE		0	0	11,605
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	208	12,119	SH		SOLE		182	0	11,937
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11,745	250,810	SH		SOLE		8,583	0	242,227
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,587	176,245	SH		SOLE		32,326	0	143,919
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,153	69,435	SH		SOLE		3,698	0	65,737
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,172	609,068	SH		SOLE		82,134	0	526,934
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,908	97,876	SH		SOLE		76,662	0	21,214
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	6,481	326,993	SH		SOLE		26,954	0	300,039
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	265	6,326	SH		SOLE		1,496	0	4,830
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	502	17,283	SH		SOLE		367	0	16,916
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,009	129,008	SH		SOLE		6,628	0	122,380
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,157	558,696	SH		SOLE		33,050	0	525,646
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	208	5,953	SH		SOLE		0	0	5,953
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,584	142,091	SH		SOLE		22,295	0	119,796
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,166	27,105	SH		SOLE		693	0	26,412
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,583	27,830	SH		SOLE		1,001	0	26,829
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,519	135,846	SH		SOLE		1,720	0	134,126
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	206	8,295	SH		SOLE		400	0	7,895
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,667	619,291	SH		SOLE		6,173	0	613,118
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	978	26,582	SH		SOLE		297	0	26,285
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,922	40,350	SH		SOLE		2,574	0	37,776
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,063	23,131	SH		SOLE		991	0	22,140
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	448	36,677	SH		SOLE		6,868	0	29,809
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,385	60,800	SH		SOLE		1,143	0	59,657
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,695	47,491	SH		SOLE		4,334	0	43,157
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	664	12,792	SH		SOLE		1,470	0	11,322
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,654	302,615	SH		SOLE		8,349	0	294,266
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,335	110,773	SH		SOLE		1,551	0	109,222
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,389	16,022	SH		SOLE		696	0	15,326
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,386	66,468	SH		SOLE		10,602	0	55,866
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,631	53,376	SH		SOLE		0	0	53,376
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,858	53,731	SH		SOLE		9,247	0	44,484
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	404	10,586	SH		SOLE		1,600	0	8,986
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,917	73,184	SH		SOLE		4,855	0	68,329
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,445	85,031	SH		SOLE		25,624	0	59,407
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	198	10,737	SH		SOLE		0	0	10,737
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	72,546	1,092,236	SH		SOLE		114,641	0	977,595
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,497	75,239	SH		SOLE		16,747	0	58,492
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,590	77,504	SH		SOLE		16,661	0	60,843
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	292	18,105	SH		SOLE		2,500	0	15,605
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,910	460,712	SH		SOLE		14,578	0	446,134
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	304	11,276	SH		SOLE		75	0	11,201
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,417	344,184	SH		SOLE		19,784	0	324,400
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,732	201,767	SH		SOLE		5,528	0	196,239
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23,414	494,481	SH		SOLE		14,023	0	480,458
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,597	35,026	SH		SOLE		600	0	34,426
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	268	10,247	SH		SOLE		0	0	10,247
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	629	12,217	SH		SOLE		300	0	11,917
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,022	70,719	SH		SOLE		145	0	70,574
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,939	86,705	SH		SOLE		4,524	0	82,181
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,685	130,092	SH		SOLE		13,610	0	116,482
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	273	10,540	SH		SOLE		2,450	0	8,090
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,016	111,593	SH		SOLE		16,350	0	95,243
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,070	61,500	SH		SOLE		12,837	0	48,663
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	874	35,174	SH		SOLE		626	0	34,548
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,536	62,548	SH		SOLE		4,174	0	58,374
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,874	82,063	SH		SOLE		0	0	82,063
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,169	127,353	SH		SOLE		21,416	0	105,937
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,793	13,587	SH		SOLE		454	0	13,133
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	209	5,465	SH		SOLE		496	0	4,969
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	68,842	1,770,612	SH		SOLE		77,931	0	1,692,681
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,118	206,906	SH		SOLE		19,623	0	187,283
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,182	526,681	SH		SOLE		17,275	0	509,406
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	212	6,810	SH		SOLE		0	0	6,810
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	670	26,910	SH		SOLE		6,565	0	20,345
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	660	31,662	SH		SOLE		0	0	31,662
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,945	214,775	SH		SOLE		11,626	0	203,149
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,523	815,885	SH		SOLE		119,708	0	696,177
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	343	15,984	SH		SOLE		1	0	15,983
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,247	598,122	SH		SOLE		30,842	0	567,280
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13,106	227,218	SH		SOLE		10,615	0	216,603
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,099	70,606	SH		SOLE		18,252	0	52,354
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,781	34,657	SH		SOLE		3,346	0	31,311
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,513	264,983	SH		SOLE		40,183	0	224,800
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,504	16,786	SH		SOLE		4,803	0	11,983
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,261	37,189	SH		SOLE		3,674	0	33,515
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,318	15,751	SH		SOLE		5,822	0	9,929
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,484	42,764	SH		SOLE		2,876	0	39,888
FIRST TR S&P REIT INDEX FD	COM	33734G108	251	10,880	SH		SOLE		2,045	0	8,835
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,310	73,026	SH		SOLE		2,544	0	70,482
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	136	14,552	SH		SOLE		1,250	0	13,302
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57,915	1,618,213	SH		SOLE		363,738	0	1,254,475
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,809	32,835	SH		SOLE		6,592	0	26,243
FIRSTENERGY CORP	COM	337932107	543	14,677	SH		SOLE		890	0	13,787
FISERV INC	COM	337738108	1,979	21,153	SH		SOLE		562	0	20,591
FISKER INC	CL A COM STK	33813J106	77	10,160	SH		SOLE		353	0	9,807
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,413	127,046	SH		SOLE		120	0	126,926
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,189	138,782	SH		SOLE		4,648	0	134,134
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	266	17,896	SH		SOLE		0	0	17,896
FLEETCOR TECHNOLOGIES INC	COM	339041105	245	1,393	SH		SOLE		64	0	1,329
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	207	4,504	SH		SOLE		0	0	4,504
FLEXSHARES TR	QUALT DIVD IDX	33939L860	419	8,861	SH		SOLE		0	0	8,861
FLEXSHARES TR	STOXX GLOBR INF	33939L795	209	4,581	SH		SOLE		699	0	3,882
FLUENCE ENERGY INC	COM CL A	34379V103	151	10,320	SH		SOLE		0	0	10,320
FMC CORP	COM NEW	302491303	538	5,089	SH		SOLE		814	0	4,275
FORD MTR CO DEL	COM	345370860	13,146	1,173,691	SH		SOLE		190,972	0	982,719
FORTINET INC	COM	34959E109	1,046	21,296	SH		SOLE		991	0	20,305
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	334	6,222	SH		SOLE		815	0	5,407
FRANCO NEV CORP	COM	351858105	1,999	16,729	SH		SOLE		0	0	16,729
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	462	5,149	SH		SOLE		0	0	5,149
FRANKLIN LTD DURATION INCOME	COM	35472T101	465	75,293	SH		SOLE		30,751	0	44,542
FRANKLIN RESOURCES INC	COM	354613101	214	9,931	SH		SOLE		1,500	0	8,431
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,546	54,061	SH		SOLE		0	0	54,061
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	603	30,829	SH		SOLE		0	0	30,829
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	271	12,166	SH		SOLE		0	0	12,166
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,186	31,671	SH		SOLE		0	0	31,671
FREEPORT-MCMORAN INC	CL B	35671D857	2,526	92,453	SH		SOLE		15,367	0	77,086
FS KKR CAP CORP	COM	302635206	6,720	396,467	SH		SOLE		10,484	0	385,983
FST TR NEW OPPORT MLP & ENE	COM	33739M100	915	166,905	SH		SOLE		0	0	166,905
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	24	10,130	SH		SOLE		0	0	10,130
FTC SOLAR INC	COM	30320C103	97	32,824	SH		SOLE		0	0	32,824
FUBOTV INC	COM	35953D104	49	13,866	SH		SOLE		538	0	13,328
FUELCELL ENERGY INC	COM	35952H601	102	30,051	SH		SOLE		2,500	0	27,551
FULTON FINL CORP PA	COM	360271100	524	33,156	SH		SOLE		59	0	33,097
GABELLI CONV & INC SECS FD I	COM	36240B109	151	30,400	SH		SOLE		0	0	30,400
GABELLI DIVID & INCOME TR	COM	36242H104	207	11,054	SH		SOLE		7	0	11,047
GABELLI EQUITY TR INC	COM	362397101	180	32,734	SH		SOLE		1,591	0	31,143
GABELLI GLOBAL SMALL & MID C	COM	36249W104	151	15,865	SH		SOLE		0	0	15,865
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	128	13,449	SH		SOLE		0	0	13,449
GABELLI UTIL TR	COM	36240A101	94	13,592	SH		SOLE		0	0	13,592
GALLAGHER ARTHUR J & CO	COM	363576109	5,904	34,481	SH		SOLE		666	0	33,815
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	199	60,435	SH		SOLE		0	0	60,435
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,008	244,730	SH		SOLE		0	0	244,730
GAMING & LEISURE PPTYS INC	COM	36467J108	267	6,036	SH		SOLE		206	0	5,830
GAP INC	COM	364760108	101	12,247	SH		SOLE		55	0	12,192
GARTNER INC	COM	366651107	476	1,720	SH		SOLE		51	0	1,669
GDL FD	COM SH BEN IT	361570104	175	22,070	SH		SOLE		557	0	21,513
GENERAC HLDGS INC	COM	368736104	1,682	9,442	SH		SOLE		2,135	0	7,307
GENERAL DYNAMICS CORP	COM	369550108	4,155	19,587	SH		SOLE		730	0	18,857
GENERAL ELECTRIC CO	COM NEW	369604301	3,986	64,387	SH		SOLE		5,651	0	58,736
GENERAL MLS INC	COM	370334104	10,793	140,886	SH		SOLE		19,122	0	121,764
GENERAL MTRS CO	COM	37045V100	3,465	107,987	SH		SOLE		16,887	0	91,100
GENIUS BRANDS INTL INC	COM	37229T301	7	11,545	SH		SOLE		0	0	11,545
GENTEX CORP	COM	371901109	347	14,557	SH		SOLE		460	0	14,097
GENUINE PARTS CO	COM	372460105	4,693	31,430	SH		SOLE		9,705	0	21,725
GERON CORP	COM	374163103	82	34,650	SH		SOLE		0	0	34,650
GILEAD SCIENCES INC	COM	375558103	3,298	53,471	SH		SOLE		4,102	0	49,369
GLADSTONE CAPITAL CORP	COM	376535100	140	16,483	SH		SOLE		0	0	16,483
GLADSTONE COMMERCIAL CORP	COM	376536108	766	49,404	SH		SOLE		0	0	49,404
GLADSTONE INVT CORP	COM	376546107	121	10,037	SH		SOLE		5,000	0	5,037
GLADSTONE LD CORP	COM	376549101	469	25,896	SH		SOLE		0	0	25,896
GLOBAL MED REIT INC	COM NEW	37954A204	145	16,961	SH		SOLE		1,300	0	15,661
GLOBAL PMTS INC	COM	37940X102	348	3,217	SH		SOLE		194	0	3,023
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	407	20,238	SH		SOLE		1,075	0	19,163
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	513	21,332	SH		SOLE		90	0	21,242
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	15,160	1,208,006	SH		SOLE		144	0	1,207,862
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	528	14,074	SH		SOLE		3,358	0	10,716
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,345	178,432	SH		SOLE		2,301	0	176,131
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,268	32,166	SH		SOLE		2,313	0	29,853
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	224	7,907	SH		SOLE		0	0	7,907
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,168	58,925	SH		SOLE		5,095	0	53,830
GLOBAL X FDS	GLOBX SUPDV US	37950E291	320	18,178	SH		SOLE		51	0	18,127
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,060	137,092	SH		SOLE		2,361	0	134,731
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,888	375,995	SH		SOLE		13,531	0	362,464
GLOBAL X FDS	RATE PREFERRED	37954Y376	275	11,701	SH		SOLE		0	0	11,701
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,463	80,908	SH		SOLE		2,009	0	78,899
GLOBAL X FDS	REIT ETF	37950E127	630	91,683	SH		SOLE		31,753	0	59,930
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,832	99,360	SH		SOLE		0	0	99,360
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,441	169,000	SH		SOLE		6,811	0	162,189
GLOBAL X FDS	THMATC GWT ETF	37954Y418	341	13,171	SH		SOLE		0	0	13,171
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,730	205,108	SH		SOLE		57,977	0	147,131
GLOBAL X FDS	US PFD ETF	37954Y657	584	28,482	SH		SOLE		58	0	28,424
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	208	11,665	SH		SOLE		3,875	0	7,790
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	264	5,455	SH		SOLE		115	0	5,340
GOLD FIELDS LTD	SPONSORED ADR	38059T106	168	20,759	SH		SOLE		1,258	0	19,501
GOLDMAN SACHS BDC INC	SHS	38147U107	681	47,118	SH		SOLE		19,895	0	27,223
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	624	6,249	SH		SOLE		15	0	6,234
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	382	8,832	SH		SOLE		450	0	8,382
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	261	10,115	SH		SOLE		110	0	10,005
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,847	74,626	SH		SOLE		5,637	0	68,989
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	411	8,136	SH		SOLE		1,035	0	7,101
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,943	55,522	SH		SOLE		1,291	0	54,231
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	859	12,508	SH		SOLE		2,680	0	9,828
GOLDMAN SACHS GROUP INC	COM	38141G104	5,993	20,448	SH		SOLE		2,199	0	18,249
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	366	30,494	SH		SOLE		0	0	30,494
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	34	12,750	SH		SOLE		0	0	12,750
GRACO INC	COM	384109104	949	15,832	SH		SOLE		7,217	0	8,615
GRAINGER W W INC	COM	384802104	245	500	SH		SOLE		0	0	500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	819	49,727	SH		SOLE		5,600	0	44,127
GRAPHIC PACKAGING HLDG CO	COM	388689101	274	13,880	SH		SOLE		470	0	13,410
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,530	63,925	SH		SOLE		309	0	63,616
GROWGENERATION CORP	COM	39986L109	50	14,163	SH		SOLE		0	0	14,163
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	958	4,883	SH		SOLE		0	0	4,883
GSK PLC	SPONSORED ADR	37733W204	1,862	63,277	SH		SOLE		5,342	0	57,935
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,791	116,587	SH		SOLE		0	0	116,587
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	403	26,167	SH		SOLE		0	0	26,167
HALEON PLC	SPON ADS	405552100	395	64,859	SH		SOLE		6,316	0	58,543
HALLIBURTON CO	COM	406216101	1,035	42,040	SH		SOLE		3,611	0	38,429
HALOZYME THERAPEUTICS INC	COM	40637H109	1,652	41,782	SH		SOLE		200	0	41,582
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	347	10,979	SH		SOLE		0	0	10,979
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	319	19,902	SH		SOLE		3,955	0	15,947
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	437	26,538	SH		SOLE		0	0	26,538
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	331	15,795	SH		SOLE		3,328	0	12,467
HANESBRANDS INC	COM	410345102	99	14,164	SH		SOLE		1,086	0	13,078
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	35	14,330	SH		SOLE		0	0	14,330
HARTFORD FINL SVCS GROUP INC	COM	416515104	859	13,869	SH		SOLE		150	0	13,719
HCA HEALTHCARE INC	COM	40412C101	579	3,147	SH		SOLE		295	0	2,852
HDFC BANK LTD	SPONSORED ADS	40415F101	519	8,886	SH		SOLE		37	0	8,849
HEALTHCARE RLTY TR	CL A COM	42226K105	688	33,014	SH		SOLE		456	0	32,558
HEALTHPEAK PROPERTIES INC	COM	42250P103	502	21,905	SH		SOLE		2,385	0	19,520
HECLA MNG CO	COM	422704106	42	10,677	SH		SOLE		5,000	0	5,677
HEICO CORP NEW	COM	422806109	2,009	13,951	SH		SOLE		5,370	0	8,581
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	4	15,000	SH		SOLE		0	0	15,000
HENRY JACK & ASSOC INC	COM	426281101	404	2,219	SH		SOLE		102	0	2,117
HERCULES CAPITAL INC	COM	427096508	947	81,803	SH		SOLE		1,000	0	80,803
HERSHEY CO	COM	427866108	2,284	10,363	SH		SOLE		613	0	9,750
HESS CORP	COM	42809H107	430	3,949	SH		SOLE		1,327	0	2,622
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	501	41,880	SH		SOLE		2,624	0	39,256
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,160	132,965	SH		SOLE		0	0	132,965
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	220	22,607	SH		SOLE		0	0	22,607
HILTON WORLDWIDE HLDGS INC	COM	43300A203	570	4,728	SH		SOLE		25	0	4,703
HOLOGIC INC	COM	436440101	1,204	18,661	SH		SOLE		2,004	0	16,657
HOME DEPOT INC	COM	437076102	31,005	112,364	SH		SOLE		10,006	0	102,358
HONEYWELL INTL INC	COM	438516106	12,241	73,309	SH		SOLE		8,348	0	64,961
HORIZON BANCORP INC	COM	440407104	472	26,272	SH		SOLE		0	0	26,272
HORIZON THERAPEUTICS PUB L	SHS	G46188101	401	6,481	SH		SOLE		0	0	6,481
HORMEL FOODS CORP	COM	440452100	1,719	37,823	SH		SOLE		1,419	0	36,404
HOULIHAN LOKEY INC	CL A	441593100	210	2,783	SH		SOLE		51	0	2,732
HOWMET AEROSPACE INC	COM	443201108	453	14,634	SH		SOLE		326	0	14,308
HP INC	COM	40434L105	1,794	71,975	SH		SOLE		7,928	0	64,047
HSBC HLDGS PLC	SPON ADR NEW	404280406	469	18,006	SH		SOLE		1,251	0	16,755
HUBBELL INC	COM	443510607	573	2,569	SH		SOLE		6	0	2,563
HUMACYTE INC	COM	44486Q103	80	24,500	SH		SOLE		0	0	24,500
HUMANA INC	COM	444859102	638	1,315	SH		SOLE		65	0	1,250
HUNTINGTON BANCSHARES INC	COM	446150104	772	58,568	SH		SOLE		5,772	0	52,796
HUNTINGTON INGALLS INDS INC	COM	446413106	552	2,493	SH		SOLE		44	0	2,449
HUT 8 MNG CORP	COM	44812T102	47	26,423	SH		SOLE		2,648	0	23,775
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	46	16,000	SH		SOLE		0	0	16,000
HYZON MOTORS INC	COM CL A	44951Y102	28	16,288	SH		SOLE		0	0	16,288
IAMGOLD CORP	COM	450913108	18	17,225	SH		SOLE		0	0	17,225
IBIO INC	COM NEW	451033203	3	18,110	SH		SOLE		15,000	0	3,110
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	953	19,188	SH		SOLE		2,722	0	16,466
ICL GROUP LTD	SHS	M53213100	748	91,439	SH		SOLE		0	0	91,439
ICON PLC	SHS	G4705A100	372	2,025	SH		SOLE		150	0	1,875
IDEX CORP	COM	45167R104	266	1,333	SH		SOLE		64	0	1,269
IDEXX LABS INC	COM	45168D104	429	1,318	SH		SOLE		46	0	1,272
ILLINOIS TOOL WKS INC	COM	452308109	7,081	39,194	SH		SOLE		2,669	0	36,525
ILLUMINA INC	COM	452327109	274	1,434	SH		SOLE		190	0	1,244
INDEPENDENT BK CORP MASS	COM	453836108	214	2,872	SH		SOLE		2,210	0	662
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,411	61,404	SH		SOLE		0	0	61,404
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	507	26,286	SH		SOLE		170	0	26,116
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,028	145,222	SH		SOLE		47,476	0	97,746
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	127	17,388	SH		SOLE		0	0	17,388
INFINITY PHARMACEUTICALS INC	COM	45665G303	48	40,100	SH		SOLE		0	0	40,100
INFOSYS LTD	SPONSORED ADR	456788108	290	17,073	SH		SOLE		1,262	0	15,811
ING GROEP N.V.	SPONSORED ADR	456837103	125	14,732	SH		SOLE		0	0	14,732
INGERSOLL RAND INC	COM	45687V106	263	6,088	SH		SOLE		200	0	5,888
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	39	40,000	PRN		SOLE		40,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	52	10,000	SH		SOLE		0	0	10,000
INOTIV INC	COM	45783Q100	1,370	81,325	SH		SOLE		0	0	81,325
INSEEGO CORP	COM	45782B104	21	10,062	SH		SOLE		900	0	9,162
INSULET CORP	COM	45784P101	415	1,811	SH		SOLE		0	0	1,811
INTEL CORP	COM	458140100	11,003	426,966	SH		SOLE		92,415	0	334,551
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,485	16,428	SH		SOLE		2,822	0	13,606
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,138	110,584	SH		SOLE		12,897	0	97,687
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	841	9,255	SH		SOLE		273	0	8,982
INTERNATIONAL PAPER CO	COM	460146103	1,228	38,750	SH		SOLE		873	0	37,877
INTUIT	COM	461202103	2,834	7,316	SH		SOLE		366	0	6,950
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,119	11,303	SH		SOLE		3,166	0	8,137
INVENTRUST PPTYS CORP	COM NEW	46124J201	443	20,749	SH		SOLE		560	0	20,189
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	446	5,250	SH		SOLE		157	0	5,093
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	192	12,686	SH		SOLE		0	0	12,686
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,588	105,548	SH		SOLE		1,950	0	103,598
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,727	103,668	SH		SOLE		15,313	0	88,355
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,257	146,948	SH		SOLE		4,784	0	142,164
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,413	97,992	SH		SOLE		1,593	0	96,399
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,141	70,525	SH		SOLE		2,638	0	67,887
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	609	25,470	SH		SOLE		616	0	24,854
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,588	79,312	SH		SOLE		12,585	0	66,727
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	409	26,943	SH		SOLE		2,120	0	24,823
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	995	33,012	SH		SOLE		0	0	33,012
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	608	34,860	SH		SOLE		2,252	0	32,608
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	334	20,351	SH		SOLE		7,272	0	13,079
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	378	5,518	SH		SOLE		214	0	5,304
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,667	98,382	SH		SOLE		2,372	0	96,010
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	275	7,840	SH		SOLE		2,253	0	5,587
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	344	18,176	SH		SOLE		0	0	18,176
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	728	25,364	SH		SOLE		0	0	25,364
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	616	32,059	SH		SOLE		475	0	31,584
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	216	4,400	SH		SOLE		210	0	4,190
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	375	27,027	SH		SOLE		342	0	26,685
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	620	8,424	SH		SOLE		460	0	7,964
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,914	100,880	SH		SOLE		46,992	0	53,888
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,072	127,984	SH		SOLE		1,788	0	126,196
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	250	11,283	SH		SOLE		300	0	10,983
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	827	37,433	SH		SOLE		5,884	0	31,549
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,742	399,219	SH		SOLE		36,606	0	362,613
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	726	33,602	SH		SOLE		0	0	33,602
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	923	37,906	SH		SOLE		6,590	0	31,316
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	240	11,877	SH		SOLE		261	0	11,616
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,699	154,285	SH		SOLE		501	0	153,784
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,628	45,791	SH		SOLE		507	0	45,284
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,623	39,081	SH		SOLE		2,560	0	36,521
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	508	24,225	SH		SOLE		241	0	23,984
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	232	5,642	SH		SOLE		400	0	5,242
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	458	22,490	SH		SOLE		544	0	21,946
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	231	9,382	SH		SOLE		0	0	9,382
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	249	11,805	SH		SOLE		7,306	0	4,499
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,193	16,039	SH		SOLE		273	0	15,766
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,101	43,739	SH		SOLE		1,966	0	41,773
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,034	93,918	SH		SOLE		10,206	0	83,712
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	141	16,612	SH		SOLE		0	0	16,612
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,055	50,649	SH		SOLE		861	0	49,788
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,787	153,509	SH		SOLE		29,199	0	124,310
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,107	309,555	SH		SOLE		12,486	0	297,069
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,362	455,859	SH		SOLE		40,617	0	415,242
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,923	134,809	SH		SOLE		1,229	0	133,580
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,630	229,316	SH		SOLE		26,883	0	202,433
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,527	59,536	SH		SOLE		1,196	0	58,340
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,658	44,203	SH		SOLE		16,286	0	27,917
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,810	128,296	SH		SOLE		27,561	0	100,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,305	156,060	SH		SOLE		6,847	0	149,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	984	44,797	SH		SOLE		6,070	0	38,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,256	443,502	SH		SOLE		21,446	0	422,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,619	158,609	SH		SOLE		11,534	0	147,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	321	12,939	SH		SOLE		670	0	12,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,566	125,863	SH		SOLE		12,465	0	113,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,690	78,162	SH		SOLE		6,336	0	71,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	524	21,506	SH		SOLE		500	0	21,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,719	86,207	SH		SOLE		7,871	0	78,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	750	34,467	SH		SOLE		6,225	0	28,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	782	32,885	SH		SOLE		0	0	32,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	256	13,759	SH		SOLE		1,275	0	12,484
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	249	4,141	SH		SOLE		589	0	3,552
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,253	185,683	SH		SOLE		4,489	0	181,194
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	459	14,539	SH		SOLE		285	0	14,254
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,106	32,635	SH		SOLE		9,147	0	23,488
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,123	28,603	SH		SOLE		5,877	0	22,726
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,089	64,598	SH		SOLE		1,851	0	62,747
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	405	5,802	SH		SOLE		69	0	5,733
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,863	98,339	SH		SOLE		168	0	98,171
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2,370	61,870	SH		SOLE		45	0	61,825
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	245	2,995	SH		SOLE		98	0	2,897
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	668	9,888	SH		SOLE		518	0	9,370
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,108	28,173	SH		SOLE		1,691	0	26,482
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	439	4,134	SH		SOLE		30	0	4,104
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,210	68,948	SH		SOLE		56	0	68,892
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	758	27,531	SH		SOLE		2,851	0	24,680
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,411	104,987	SH		SOLE		11,897	0	93,090
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	465	13,414	SH		SOLE		6,098	0	7,316
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,076	106,688	SH		SOLE		13,399	0	93,289
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	592	14,203	SH		SOLE		3,368	0	10,835
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,788	53,201	SH		SOLE		0	0	53,201
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,131	274,663	SH		SOLE		6,518	0	268,145
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,359	38,619	SH		SOLE		1,393	0	37,226
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,248	22,289	SH		SOLE		1,474	0	20,815
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	209	24,690	SH		SOLE		0	0	24,690
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,323	71,188	SH		SOLE		450	0	70,738
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	705	46,244	SH		SOLE		238	0	46,006
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	820	7,207	SH		SOLE		1,140	0	6,067
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,389	85,380	SH		SOLE		686	0	84,694
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,732	10,149	SH		SOLE		375	0	9,774
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	314	12,991	SH		SOLE		1,084	0	11,907
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,278	89,988	SH		SOLE		66	0	89,922
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	240	3,851	SH		SOLE		92	0	3,759
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	256	6,625	SH		SOLE		1,338	0	5,287
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,785	67,602	SH		SOLE		2,980	0	64,622
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,227	28,294	SH		SOLE		0	0	28,294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	297	2,832	SH		SOLE		311	0	2,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,193	19,552	SH		SOLE		1,858	0	17,694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,124	21,953	SH		SOLE		9,508	0	12,445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,931	7,683	SH		SOLE		2,570	0	5,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	344	2,218	SH		SOLE		504	0	1,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	890	6,247	SH		SOLE		695	0	5,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	477	15,913	SH		SOLE		1,376	0	14,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	676	4,393	SH		SOLE		263	0	4,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,399	10,594	SH		SOLE		592	0	10,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	469	4,398	SH		SOLE		305	0	4,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75,741	595,065	SH		SOLE		12,082	0	582,983
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,970	13,628	SH		SOLE		2,498	0	11,130
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,365	91,147	SH		SOLE		1,201	0	89,946
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,391	261,466	SH		SOLE		38,172	0	223,294
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,393	74,171	SH		SOLE		8,880	0	65,291
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	567	11,760	SH		SOLE		823	0	10,937
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	325	4,061	SH		SOLE		1,554	0	2,507
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,353	57,397	SH		SOLE		26,065	0	31,332
INVESCO LTD	SHS	G491BT108	697	50,903	SH		SOLE		1,237	0	49,666
INVESCO MUNICIPAL TRUST	COM	46131J103	98	10,736	SH		SOLE		0	0	10,736
INVESCO QQQ TR	UNIT SER 1	46090E103	135,546	507,173	SH		SOLE		43,411	0	463,762
INVESCO SR INCOME TR	COM	46131H107	232	62,258	SH		SOLE		2,384	0	59,874
INVESCO TR INVT GRADE MUNS	COM	46131M106	671	71,698	SH		SOLE		0	0	71,698
INVESCO VALUE MUN INCOME TR	COM	46132P108	750	65,183	SH		SOLE		0	0	65,183
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	498	20,066	SH		SOLE		0	0	20,066
INVITAE CORP	COM	46185L103	46	18,745	SH		SOLE		2,590	0	16,155
IONIS PHARMACEUTICALS INC	COM	462222100	4,860	109,872	SH		SOLE		92,342	0	17,530
IQVIA HLDGS INC	COM	46266C105	1,665	9,190	SH		SOLE		58	0	9,132
IRON MTN INC DEL	COM	46284V101	3,311	75,304	SH		SOLE		9,380	0	65,924
IRONNET INC	COM	46323Q105	15	22,024	SH		SOLE		0	0	22,024
ISHARES GOLD TR	ISHARES NEW	464285204	5,289	167,759	SH		SOLE		4,784	0	162,975
ISHARES INC	CORE MSCI EMKT	46434G103	23,877	555,550	SH		SOLE		77,089	0	478,461
ISHARES INC	ESG AWR MSCI EM	46434G863	424	15,332	SH		SOLE		5,471	0	9,861
ISHARES INC	MSCI EMERG MRKT	464286533	3,169	62,535	SH		SOLE		840	0	61,695
ISHARES INC	MSCI EMRG CHN	46434G764	224	5,068	SH		SOLE		263	0	4,805
ISHARES INC	MSCI GBL MIN VOL	464286525	1,136	12,821	SH		SOLE		0	0	12,821
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,147	23,481	SH		SOLE		4,288	0	19,193
ISHARES SILVER TR	ISHARES	46428Q109	10,714	612,231	SH		SOLE		40,083	0	572,148
ISHARES TR	0-3 MNTH TREASRY	46436E718	565	5,630	SH		SOLE		0	0	5,630
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,773	132,897	SH		SOLE		14,967	0	117,930
ISHARES TR	0-5YR HI YL CP	46434V407	909	22,749	SH		SOLE		1,380	0	21,369
ISHARES TR	0-5YR INVT GR CP	46434V100	1,114	23,494	SH		SOLE		200	0	23,294
ISHARES TR	1 3 YR TREAS BD	464287457	34,303	422,403	SH		SOLE		6,769	0	415,634
ISHARES TR	10-20 YR TRS ETF	464288653	3,250	29,825	SH		SOLE		0	0	29,825
ISHARES TR	20 YR TR BD ETF	464287432	8,725	85,164	SH		SOLE		1,659	0	83,505
ISHARES TR	3 7 YR TREAS BD	464288661	3,384	29,613	SH		SOLE		28	0	29,585
ISHARES TR	7-10 YR TRSY BD	464287440	5,749	59,900	SH		SOLE		816	0	59,084
ISHARES TR	AGENCY BOND ETF	464288166	2,593	24,356	SH		SOLE		5,200	0	19,156
ISHARES TR	AGGRES ALLOC ETF	464289859	803	14,474	SH		SOLE		0	0	14,474
ISHARES TR	BLACKROCK ULTRA	46434V878	5,104	102,063	SH		SOLE		1,970	0	100,093
ISHARES TR	BROAD USD HIGH	46435U853	2,169	64,519	SH		SOLE		2,420	0	62,099
ISHARES TR	COHEN STEER REIT	464287564	2,241	41,770	SH		SOLE		2,181	0	39,589
ISHARES TR	CONSER ALLOC ETF	464289883	806	24,713	SH		SOLE		730	0	23,983
ISHARES TR	CONV BD ETF	46435G102	1,059	15,371	SH		SOLE		1,699	0	13,672
ISHARES TR	CORE 1 5 YR USD	46432F859	10,326	223,998	SH		SOLE		1,210	0	222,788
ISHARES TR	CORE DIV GRWTH	46434V621	51,257	1,152,627	SH		SOLE		37,529	0	1,115,098
ISHARES TR	CORE HIGH DV ETF	46429B663	11,581	126,851	SH		SOLE		2,631	0	124,220
ISHARES TR	CORE INTL AGGR	46435G672	289	5,985	SH		SOLE		740	0	5,245
ISHARES TR	CORE LT USDB ETF	464289479	384	7,646	SH		SOLE		1,217	0	6,429
ISHARES TR	CORE MSCI EAFE	46432F842	15,189	288,375	SH		SOLE		25,755	0	262,620
ISHARES TR	CORE MSCI EURO	46434V738	3,103	78,479	SH		SOLE		5,680	0	72,799
ISHARES TR	CORE MSCI INTL	46435G326	1,680	34,778	SH		SOLE		0	0	34,778
ISHARES TR	CORE MSCI TOTAL	46432F834	13,369	262,548	SH		SOLE		1,530	0	261,018
ISHARES TR	CORE S&P MCP ETF	464287507	38,890	177,371	SH		SOLE		24,159	0	153,212
ISHARES TR	CORE S&P SCP ETF	464287804	37,855	434,174	SH		SOLE		36,144	0	398,030
ISHARES TR	CORE S&P TTL STK	464287150	18,500	232,581	SH		SOLE		19,752	0	212,829
ISHARES TR	CORE S&P US GWT	464287671	15,872	197,962	SH		SOLE		11,700	0	186,262
ISHARES TR	CORE S&P US VLU	464287663	10,754	171,760	SH		SOLE		17,344	0	154,416
ISHARES TR	CORE S&P500 ETF	464287200	98,260	273,974	SH		SOLE		53,510	0	220,464
ISHARES TR	CORE TOTAL USD	46434V613	6,901	155,068	SH		SOLE		2,743	0	152,325
ISHARES TR	CORE US AGGBD ET	464287226	25,967	269,539	SH		SOLE		26,472	0	243,067
ISHARES TR	DEVSMCP EXNA ETF	464288497	263	6,441	SH		SOLE		0	0	6,441
ISHARES TR	DOW JONES US ETF	464287846	2,352	26,825	SH		SOLE		450	0	26,375
ISHARES TR	EAFE GRWTH ETF	464288885	3,161	43,563	SH		SOLE		1,367	0	42,196
ISHARES TR	EAFE SML CP ETF	464288273	724	14,833	SH		SOLE		1,288	0	13,545
ISHARES TR	EAFE VALUE ETF	464288877	5,622	145,920	SH		SOLE		22,484	0	123,436
ISHARES TR	ESG AW MSCI EAFE	46435G516	938	16,717	SH		SOLE		5,200	0	11,517
ISHARES TR	ESG AWARE MSCI	46435U663	1,550	50,546	SH		SOLE		78	0	50,468
ISHARES TR	ESG AWR MSCI USA	46435G425	11,214	141,215	SH		SOLE		6,122	0	135,093
ISHARES TR	ESG AWRE 1 5 YR	46435G243	438	18,661	SH		SOLE		696	0	17,965
ISHARES TR	ESG MSCI LEADR	46435U218	396	6,413	SH		SOLE		0	0	6,413
ISHARES TR	EXPANDED TECH	464287515	1,304	5,214	SH		SOLE		130	0	5,084
ISHARES TR	EXPND TEC SC ETF	464287549	1,586	5,737	SH		SOLE		143	0	5,594
ISHARES TR	EXPONENTIAL TECH	46434V381	784	17,605	SH		SOLE		82	0	17,523
ISHARES TR	FALN ANGLS USD	46435G474	739	30,912	SH		SOLE		1,707	0	29,205
ISHARES TR	FLTG RATE NT ETF	46429B655	5,448	108,371	SH		SOLE		1,944	0	106,427
ISHARES TR	GL CLEAN ENE ETF	464288224	3,349	175,452	SH		SOLE		1,449	0	174,003
ISHARES TR	GL TIMB FORE ETF	464288174	1,260	19,255	SH		SOLE		0	0	19,255
ISHARES TR	GLB CNSM STP ETF	464288737	238	4,443	SH		SOLE		0	0	4,443
ISHARES TR	GLB INFRASTR ETF	464288372	349	8,335	SH		SOLE		1,932	0	6,403
ISHARES TR	GLOB HLTHCRE ETF	464287325	933	12,380	SH		SOLE		295	0	12,085
ISHARES TR	GLOBAL 100 ETF	464287572	3,198	53,715	SH		SOLE		14,611	0	39,104
ISHARES TR	GLOBAL ENERG ETF	464287341	937	28,127	SH		SOLE		0	0	28,127
ISHARES TR	GLOBAL FINLS ETF	464287333	583	9,507	SH		SOLE		111	0	9,396
ISHARES TR	GLOBAL REIT ETF	46434V647	227	10,684	SH		SOLE		3,712	0	6,972
ISHARES TR	GLOBAL TECH ETF	464287291	2,498	59,216	SH		SOLE		10,591	0	48,625
ISHARES TR	GNMA BOND ETF	46429B333	1,904	44,272	SH		SOLE		6,000	0	38,272
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,219	27,225	SH		SOLE		650	0	26,575
ISHARES TR	HDG MSCI EAFE	46434V803	954	31,927	SH		SOLE		0	0	31,927
ISHARES TR	IBONDS 24 TRM TS	46436E874	220	9,194	SH		SOLE		0	0	9,194
ISHARES TR	IBONDS DEC	46435U697	1,170	45,878	SH		SOLE		1,019	0	44,859
ISHARES TR	IBONDS DEC 25	46435U432	1,019	39,301	SH		SOLE		882	0	38,419
ISHARES TR	IBONDS DEC2022	46435G755	1,895	73,162	SH		SOLE		3,190	0	69,972
ISHARES TR	IBONDS DEC2023	46435G318	2,023	80,136	SH		SOLE		1,974	0	78,162
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,766	190,398	SH		SOLE		5,215	0	185,183
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,037	282,019	SH		SOLE		708	0	281,311
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,297	217,524	SH		SOLE		0	0	217,524
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,366	98,068	SH		SOLE		0	0	98,068
ISHARES TR	IBOXX HI YD ETF	464288513	7,810	109,389	SH		SOLE		2,528	0	106,861
ISHARES TR	IBOXX INV CP ETF	464287242	9,557	93,280	SH		SOLE		7,820	0	85,460
ISHARES TR	INTL DIV GRWTH	46435G524	459	9,065	SH		SOLE		4,104	0	4,961
ISHARES TR	INTL SEL DIV ETF	464288448	2,221	98,523	SH		SOLE		20,053	0	78,470
ISHARES TR	INVESTMENT GRADE	46435G219	5,389	127,432	SH		SOLE		0	0	127,432
ISHARES TR	ISHARES BIOTECH	464287556	4,717	40,330	SH		SOLE		6,333	0	33,997
ISHARES TR	ISHARES SEMICDTR	464287523	2,459	7,715	SH		SOLE		251	0	7,464
ISHARES TR	ISHS 1-5YR INVS	464288646	6,883	139,664	SH		SOLE		1,597	0	138,067
ISHARES TR	ISHS 5-10YR INVT	464288638	3,223	66,754	SH		SOLE		2,460	0	64,294
ISHARES TR	JPMORGAN USD EMG	464288281	1,769	22,283	SH		SOLE		3,978	0	18,305
ISHARES TR	MBS ETF	464288588	5,408	59,050	SH		SOLE		1,843	0	57,207
ISHARES TR	MODERT ALLOC ETF	464289875	767	20,954	SH		SOLE		1,036	0	19,918
ISHARES TR	MORNINGSTAR GRWT	464287119	1,359	28,159	SH		SOLE		1,837	0	26,322
ISHARES TR	MORNINGSTR US EQ	464287127	844	17,084	SH		SOLE		800	0	16,284
ISHARES TR	MORTGE REL ETF	46435G342	373	17,826	SH		SOLE		2,534	0	15,292
ISHARES TR	MRGSTR MD CP GRW	464288307	799	15,861	SH		SOLE		0	0	15,861
ISHARES TR	MRGSTR SM CP ETF	464288505	498	11,672	SH		SOLE		8,910	0	2,762
ISHARES TR	MRNGSTR INC ETF	46432F875	565	30,734	SH		SOLE		578	0	30,156
ISHARES TR	MSCI ACWI ETF	464288257	2,814	36,147	SH		SOLE		18,843	0	17,304
ISHARES TR	MSCI ACWI EXUS	46435G847	391	14,515	SH		SOLE		0	0	14,515
ISHARES TR	MSCI EAFE ETF	464287465	9,010	160,872	SH		SOLE		22,856	0	138,016
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,652	99,137	SH		SOLE		2,359	0	96,778
ISHARES TR	MSCI EMG MKT ETF	464287234	3,933	112,752	SH		SOLE		6,682	0	106,070
ISHARES TR	MSCI GBL SUS DEV	46435G532	240	3,384	SH		SOLE		165	0	3,219
ISHARES TR	MSCI INDIA ETF	46429B598	257	6,302	SH		SOLE		385	0	5,917
ISHARES TR	MSCI KLD400 SOC	464288570	8,200	122,456	SH		SOLE		19,858	0	102,598
ISHARES TR	MSCI LW CRB TG	46434V464	483	3,815	SH		SOLE		0	0	3,815
ISHARES TR	MSCI USA ESG SLC	464288802	2,543	33,497	SH		SOLE		1,695	0	31,802
ISHARES TR	MSCI USA MIN VOL	46429B697	45,405	686,928	SH		SOLE		14,234	0	672,694
ISHARES TR	MSCI USA MMENTM	46432F396	11,976	91,298	SH		SOLE		27,296	0	64,002
ISHARES TR	MSCI USA QLT FCT	46432F339	19,375	186,404	SH		SOLE		10,807	0	175,597
ISHARES TR	MSCI USA SMCP MN	46435G433	695	21,784	SH		SOLE		0	0	21,784
ISHARES TR	MSCI USA VALUE	46432F388	3,083	37,669	SH		SOLE		2,528	0	35,141
ISHARES TR	NATIONAL MUN ETF	464288414	15,814	154,166	SH		SOLE		9,669	0	144,497
ISHARES TR	NEW YORK MUN ETF	464288323	826	16,318	SH		SOLE		4,880	0	11,438
ISHARES TR	PFD AND INCM SEC	464288687	7,561	238,722	SH		SOLE		12,999	0	225,723
ISHARES TR	RUS 1000 ETF	464287622	9,554	48,418	SH		SOLE		11,545	0	36,873
ISHARES TR	RUS 1000 GRW ETF	464287614	66,309	315,158	SH		SOLE		27,372	0	287,786
ISHARES TR	RUS 1000 VAL ETF	464287598	42,740	314,286	SH		SOLE		29,617	0	284,669
ISHARES TR	RUS 2000 GRW ETF	464287648	1,758	8,506	SH		SOLE		418	0	8,088
ISHARES TR	RUS 2000 VAL ETF	464287630	3,484	27,018	SH		SOLE		794	0	26,224
ISHARES TR	RUS MD CP GR ETF	464287481	13,633	173,822	SH		SOLE		25,488	0	148,334
ISHARES TR	RUS MDCP VAL ETF	464287473	5,288	55,062	SH		SOLE		4,686	0	50,376
ISHARES TR	RUS MID CAP ETF	464287499	11,961	192,461	SH		SOLE		25,517	0	166,944
ISHARES TR	RUS TOP 200 ETF	464289446	214	2,518	SH		SOLE		300	0	2,218
ISHARES TR	RUS TP200 GR ETF	464289438	3,652	30,560	SH		SOLE		1,845	0	28,715
ISHARES TR	RUSEL 2500 ETF	46435G268	658	13,216	SH		SOLE		604	0	12,612
ISHARES TR	RUSSELL 2000 ETF	464287655	29,481	178,759	SH		SOLE		16,221	0	162,538
ISHARES TR	RUSSELL 3000 ETF	464287689	14,723	71,114	SH		SOLE		0	0	71,114
ISHARES TR	S&P 100 ETF	464287101	3,049	18,766	SH		SOLE		1,737	0	17,029
ISHARES TR	S&P 500 GRWT ETF	464287309	18,700	323,253	SH		SOLE		16,547	0	306,706
ISHARES TR	S&P 500 VAL ETF	464287408	13,361	103,966	SH		SOLE		5,153	0	98,813
ISHARES TR	S&P MC 400GR ETF	464287606	5,953	94,467	SH		SOLE		7,339	0	87,128
ISHARES TR	S&P MC 400VL ETF	464287705	3,399	37,763	SH		SOLE		2,637	0	35,126
ISHARES TR	S&P SML 600 GWT	464287887	2,840	27,932	SH		SOLE		3,963	0	23,969
ISHARES TR	SELECT DIVID ETF	464287168	26,299	245,278	SH		SOLE		10,079	0	235,199
ISHARES TR	SHORT TREAS BD	464288679	11,803	107,302	SH		SOLE		18,211	0	89,091
ISHARES TR	SHRT NAT MUN ETF	464288158	4,126	40,180	SH		SOLE		2,713	0	37,467
ISHARES TR	SP SMCP600VL ETF	464287879	1,618	19,619	SH		SOLE		2,760	0	16,859
ISHARES TR	TIPS BD ETF	464287176	23,473	223,772	SH		SOLE		10,273	0	213,499
ISHARES TR	TRS FLT RT BD	46434V860	4,272	84,587	SH		SOLE		0	0	84,587
ISHARES TR	U S EQUITY FACTR	46434V282	483	13,333	SH		SOLE		0	0	13,333
ISHARES TR	U.S. BAS MTL ETF	464287838	639	5,904	SH		SOLE		355	0	5,549
ISHARES TR	U.S. ENERGY ETF	464287796	1,599	40,686	SH		SOLE		305	0	40,381
ISHARES TR	U.S. FIN SVC ETF	464287770	6,723	47,601	SH		SOLE		300	0	47,301
ISHARES TR	U.S. FINLS ETF	464287788	1,741	25,777	SH		SOLE		5,323	0	20,454
ISHARES TR	U.S. MED DVC ETF	464288810	5,759	122,054	SH		SOLE		7,677	0	114,377
ISHARES TR	U.S. REAL ES ETF	464287739	1,687	20,724	SH		SOLE		1,255	0	19,469
ISHARES TR	U.S. TECH ETF	464287721	11,864	161,698	SH		SOLE		6,826	0	154,872
ISHARES TR	U.S. UTILITS ETF	464287697	1,751	21,581	SH		SOLE		288	0	21,293
ISHARES TR	US AER DEF ETF	464288760	3,726	40,864	SH		SOLE		5,557	0	35,307
ISHARES TR	US CONSM STAPLES	464287812	1,246	6,931	SH		SOLE		366	0	6,565
ISHARES TR	US CONSUM DISCRE	464287580	598	10,280	SH		SOLE		1,170	0	9,110
ISHARES TR	US HLTHCARE ETF	464287762	5,438	21,493	SH		SOLE		2,466	0	19,027
ISHARES TR	US HLTHCR PR ETF	464288828	736	2,878	SH		SOLE		102	0	2,776
ISHARES TR	US HOME CONS ETF	464288752	317	6,094	SH		SOLE		52	0	6,042
ISHARES TR	US INDUSTRIALS	464287754	1,254	14,965	SH		SOLE		238	0	14,727
ISHARES TR	US INFRASTRUC	46435U713	631	19,560	SH		SOLE		0	0	19,560
ISHARES TR	US OIL GS EX ETF	464288851	1,287	15,458	SH		SOLE		300	0	15,158
ISHARES TR	US TREAS BD ETF	46429B267	10,414	457,574	SH		SOLE		21,230	0	436,344
ISHARES TR	US TRSPRTION	464287192	554	2,818	SH		SOLE		530	0	2,288
ISHARES TR	USD INV GRDE ETF	464288620	537	11,173	SH		SOLE		0	0	11,173
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	309	6,232	SH		SOLE		2,047	0	4,185
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,362	149,458	SH		SOLE		36,032	0	113,426
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,968	55,110	SH		SOLE		5,417	0	49,693
ISHARES U S ETF TR	INT RT HDG C B	46431W705	257	2,898	SH		SOLE		92	0	2,806
ITRON INC	COM	465741106	262	6,220	SH		SOLE		440	0	5,780
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	240	3,143	SH		SOLE		32	0	3,111
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	203	3,958	SH		SOLE		0	0	3,958
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	364	8,185	SH		SOLE		5,644	0	2,541
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	369	4,311	SH		SOLE		750	0	3,561
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	398	8,958	SH		SOLE		0	0	8,958
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	33,488	667,629	SH		SOLE		27,118	0	640,511
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,612	32,049	SH		SOLE		0	0	32,049
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	760	25,505	SH		SOLE		0	0	25,505
JACOBS SOLUTIONS INC	COM	46982L108	1,011	9,319	SH		SOLE		110	0	9,209
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,859	37,982	SH		SOLE		0	0	37,982
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	876	19,468	SH		SOLE		0	0	19,468
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,908	142,462	SH		SOLE		12,181	0	130,281
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,425	29,028	SH		SOLE		2,000	0	27,028
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	496	3,723	SH		SOLE		201	0	3,522
JD.COM INC	SPON ADR CL A	47215P106	722	14,353	SH		SOLE		2,875	0	11,478
JETBLUE AWYS CORP	COM	477143101	158	23,864	SH		SOLE		6,074	0	17,790
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,144	69,199	SH		SOLE		0	0	69,199
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	48,226	1,132,060	SH		SOLE		119,850	0	1,012,210
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	608	21,640	SH		SOLE		0	0	21,640
JOHNSON & JOHNSON	COM	478160104	45,004	275,491	SH		SOLE		22,487	0	253,004
JOHNSON CTLS INTL PLC	SHS	G51502105	606	12,311	SH		SOLE		757	0	11,554
JPMORGAN CHASE & CO	COM	46625H100	31,449	300,946	SH		SOLE		26,199	0	274,747
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	107	15,150	SH		SOLE		0	0	15,150
KELLOGG CO	COM	487836108	2,232	32,042	SH		SOLE		1,982	0	30,060
KEMPHARM INC	COM NEW	488445206	67	10,790	SH		SOLE		0	0	10,790
KEURIG DR PEPPER INC	COM	49271V100	333	9,307	SH		SOLE		700	0	8,607
KEYCORP	COM	493267108	580	36,183	SH		SOLE		1,170	0	35,013
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	864	5,496	SH		SOLE		90	0	5,406
KIMBERLY-CLARK CORP	COM	494368103	3,731	33,149	SH		SOLE		2,416	0	30,733
KINDER MORGAN INC DEL	COM	49456B101	2,561	153,918	SH		SOLE		10,190	0	143,728
KINROSS GOLD CORP	COM	496902404	49	13,135	SH		SOLE		4,000	0	9,135
KKR & CO INC	COM	48251W104	1,605	37,313	SH		SOLE		1,306	0	36,007
KLA CORP	COM NEW	482480100	2,854	9,432	SH		SOLE		225	0	9,207
KOPIN CORP	COM	500600101	24	22,883	SH		SOLE		0	0	22,883
KORN FERRY	COM NEW	500643200	491	10,449	SH		SOLE		0	0	10,449
KRAFT HEINZ CO	COM	500754106	2,266	67,950	SH		SOLE		5,211	0	62,739
KRANESHARES TR	CSI CHI INTERNET	500767306	947	38,442	SH		SOLE		2,077	0	36,365
KRANESHARES TR	QUADRTC INT RT	500767736	1,730	78,058	SH		SOLE		0	0	78,058
KROGER CO	COM	501044101	2,869	65,594	SH		SOLE		268	0	65,326
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,344	6,465	SH		SOLE		162	0	6,303
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,151	5,617	SH		SOLE		43	0	5,574
LAM RESEARCH CORP	COM	512807108	2,193	5,992	SH		SOLE		523	0	5,469
LAMAR ADVERTISING CO NEW	CL A	512816109	314	3,810	SH		SOLE		0	0	3,810
LAS VEGAS SANDS CORP	COM	517834107	259	6,892	SH		SOLE		114	0	6,778
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,284	243,044	SH		SOLE		38,517	0	204,527
LAUDER ESTEE COS INC	CL A	518439104	1,074	4,970	SH		SOLE		253	0	4,717
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	491	36,303	SH		SOLE		0	0	36,303
LEAP THERAPEUTICS INC	COM	52187K101	25	28,500	SH		SOLE		0	0	28,500
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	790	32,771	SH		SOLE		0	0	32,771
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,294	154,970	SH		SOLE		30,383	0	124,587
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	701	20,338	SH		SOLE		3,152	0	17,186
LEGGETT & PLATT INC	COM	524660107	669	20,142	SH		SOLE		0	0	20,142
LEIDOS HOLDINGS INC	COM	525327102	334	3,822	SH		SOLE		99	0	3,723
LENNAR CORP	CL A	526057104	568	7,617	SH		SOLE		1,755	0	5,862
LENNOX INTL INC	COM	526107107	223	1,002	SH		SOLE		0	0	1,002
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,470	265,759	SH		SOLE		4,675	0	261,084
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	68	12,737	SH		SOLE		3,849	0	8,888
LIFE STORAGE INC	COM	53223X107	2,580	23,286	SH		SOLE		198	0	23,088
LIFEVANTAGE CORP	COM NEW	53222K205	42	11,200	SH		SOLE		0	0	11,200
LILLY ELI & CO	COM	532457108	20,464	63,287	SH		SOLE		4,122	0	59,165
LINDE PLC	SHS	G5494J103	3,566	13,229	SH		SOLE		130	0	13,099
LISTED FD TR	HORIZON KINETICS	53656F623	369	13,252	SH		SOLE		0	0	13,252
LISTED FD TR	SHARES LAG CAP	53656F805	987	34,413	SH		SOLE		0	0	34,413
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	450	17,143	SH		SOLE		1,568	0	15,575
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,537	104,200	SH		SOLE		0	0	104,200
LIVE NATION ENTERTAINMENT IN	COM	538034109	877	11,533	SH		SOLE		791	0	10,742
LIVENT CORP	COM	53814L108	742	24,197	SH		SOLE		1,466	0	22,731
LKQ CORP	COM	501889208	281	5,963	SH		SOLE		0	0	5,963
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	848	473,659	SH		SOLE		0	0	473,659
LOCKHEED MARTIN CORP	COM	539830109	16,706	43,246	SH		SOLE		4,057	0	39,189
LOGITECH INTL S A	SHS	H50430232	210	4,570	SH		SOLE		968	0	3,602
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	34	18,774	SH		SOLE		2,212	0	16,562
LOUISIANA PAC CORP	COM	546347105	269	5,262	SH		SOLE		0	0	5,262
LOWES COS INC	COM	548661107	10,839	57,711	SH		SOLE		2,299	0	55,412
LPL FINL HLDGS INC	COM	50212V100	4,938	22,602	SH		SOLE		1,293	0	21,309
LUCID GROUP INC	COM	549498103	2,284	163,500	SH		SOLE		2,412	0	161,088
LULULEMON ATHLETICA INC	COM	550021109	2,173	7,773	SH		SOLE		2,992	0	4,781
LUMEN TECHNOLOGIES INC	COM	550241103	358	49,144	SH		SOLE		1,904	0	47,240
LUMOS PHARMA INC	COM	55028X109	151	17,013	SH		SOLE		0	0	17,013
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	139	13,925	SH		SOLE		0	0	13,925
LYFT INC	CL A COM	55087P104	227	17,267	SH		SOLE		820	0	16,447
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,676	22,265	SH		SOLE		3,948	0	18,317
M & T BK CORP	COM	55261F104	4,882	27,691	SH		SOLE		1,512	0	26,179
M/I HOMES INC	COM	55305B101	203	5,598	SH		SOLE		218	0	5,380
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	970	50,900	SH		SOLE		0	0	50,900
MACYS INC	COM	55616P104	300	19,137	SH		SOLE		305	0	18,832
MADISON COVERED CALL & EQUIT	COM	557437100	171	26,400	SH		SOLE		0	0	26,400
MAG SILVER CORP	COM	55903Q104	237	18,965	SH		SOLE		3,000	0	15,965
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,381	29,071	SH		SOLE		2,865	0	26,206
MAIN STR CAP CORP	COM	56035L104	2,766	82,205	SH		SOLE		1,144	0	81,061
MANNKIND CORP	COM NEW	56400P706	81	26,207	SH		SOLE		3,029	0	23,178
MANULIFE FINL CORP	COM	56501R106	1,194	76,210	SH		SOLE		2,963	0	73,247
MARATHON DIGITAL HOLDINGS IN	COM	565788106	318	29,701	SH		SOLE		791	0	28,910
MARATHON OIL CORP	COM	565849106	912	40,356	SH		SOLE		3,824	0	36,532
MARATHON PETE CORP	COM	56585A102	4,911	49,440	SH		SOLE		2,904	0	46,536
MARKEL CORP	COM	570535104	275	254	SH		SOLE		21	0	233
MARRIOTT INTL INC NEW	CL A	571903202	3,159	22,541	SH		SOLE		1,142	0	21,399
MARSH & MCLENNAN COS INC	COM	571748102	2,202	14,748	SH		SOLE		813	0	13,935
MARTIN MARIETTA MATLS INC	COM	573284106	309	958	SH		SOLE		15	0	943
MARVELL TECHNOLOGY INC	COM	573874104	2,713	63,223	SH		SOLE		9,093	0	54,130
MASCO CORP	COM	574599106	958	20,512	SH		SOLE		443	0	20,069
MASIMO CORP	COM	574795100	935	6,622	SH		SOLE		90	0	6,532
MASTERCARD INCORPORATED	CL A	57636Q104	13,812	48,576	SH		SOLE		4,033	0	44,543
MATADOR RES CO	COM	576485205	1,781	36,407	SH		SOLE		0	0	36,407
MATCH GROUP INC NEW	COM	57667L107	226	4,732	SH		SOLE		1,444	0	3,288
MATINAS BIOPHARMA HLDGS INC	COM	576810105	109	170,478	SH		SOLE		0	0	170,478
MATTEL INC	COM	577081102	350	18,454	SH		SOLE		960	0	17,494
MATTERPORT INC	COM CL A	577096100	44	11,534	SH		SOLE		100	0	11,434
MCCORMICK & CO INC	COM NON VTG	579780206	4,173	58,541	SH		SOLE		12,568	0	45,973
MCDONALDS CORP	COM	580135101	17,668	76,569	SH		SOLE		6,766	0	69,803
MCKESSON CORP	COM	58155Q103	2,801	8,242	SH		SOLE		371	0	7,871
MDU RES GROUP INC	COM	552690109	471	17,230	SH		SOLE		0	0	17,230
MEDICAL PPTYS TRUST INC	COM	58463J304	2,801	236,130	SH		SOLE		23,730	0	212,400
MEDTRONIC PLC	SHS	G5960L103	8,788	108,825	SH		SOLE		12,195	0	96,630
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	104	15,750	SH		SOLE		10,050	0	5,700
MERCADOLIBRE INC	COM	58733R102	1,072	1,296	SH		SOLE		161	0	1,135
MERCK & CO INC	COM	58933Y105	30,522	354,416	SH		SOLE		41,338	0	313,078
META PLATFORMS INC	CL A	30303M102	16,447	121,220	SH		SOLE		17,262	0	103,958
METLIFE INC	COM	59156R108	5,556	91,402	SH		SOLE		5,788	0	85,614
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	78	25,893	SH		SOLE		0	0	25,893
MFS INTER INCOME TR	SH BEN INT	55273C107	284	101,176	SH		SOLE		0	0	101,176
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	59	13,984	SH		SOLE		6,542	0	7,442
MFS MUN INCOME TR	SH BEN INT	552738106	63	12,939	SH		SOLE		0	0	12,939
MGM RESORTS INTERNATIONAL	COM	552953101	804	27,047	SH		SOLE		2,584	0	24,463
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,509	57,498	SH		SOLE		148	0	57,350
MICRON TECHNOLOGY INC	COM	595112103	6,268	125,091	SH		SOLE		69,082	0	56,009
MICROSOFT CORP	COM	594918104	130,523	560,426	SH		SOLE		70,190	0	490,236
MICROSTRATEGY INC	CL A NEW	594972408	1,098	5,172	SH		SOLE		636	0	4,536
MICROVISION INC DEL	COM NEW	594960304	92	25,490	SH		SOLE		0	0	25,490
MID-AMER APT CMNTYS INC	COM	59522J103	252	1,624	SH		SOLE		254	0	1,370
MIDDLESEX WTR CO	COM	596680108	716	9,269	SH		SOLE		134	0	9,135
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	23	29,200	SH		SOLE		0	0	29,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	461	102,297	SH		SOLE		392	0	101,905
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	25	11,228	SH		SOLE		0	0	11,228
MKS INSTRS INC	COM	55306N104	275	3,327	SH		SOLE		698	0	2,629
MODERNA INC	COM	60770K107	1,558	13,174	SH		SOLE		3,881	0	9,293
MODINE MFG CO	COM	607828100	579	44,750	SH		SOLE		5,800	0	38,950
MOLINA HEALTHCARE INC	COM	60855R100	590	1,786	SH		SOLE		0	0	1,786
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,816	37,829	SH		SOLE		167	0	37,662
MOMENTUS INC	COM CL A	60879E101	65	47,661	SH		SOLE		0	0	47,661
MONDELEZ INTL INC	CL A	609207105	2,864	52,222	SH		SOLE		3,113	0	49,109
MONGODB INC	CL A	60937P106	399	2,012	SH		SOLE		740	0	1,272
MONSTER BEVERAGE CORP NEW	COM	61174X109	921	10,594	SH		SOLE		473	0	10,121
MOODYS CORP	COM	615369105	736	3,026	SH		SOLE		160	0	2,866
MORGAN STANLEY	COM NEW	617446448	6,738	85,285	SH		SOLE		2,708	0	82,577
MORGAN STANLEY EMERGING MKTS	COM	617477104	558	138,867	SH		SOLE		0	0	138,867
MOSAIC CO NEW	COM	61945C103	1,948	40,317	SH		SOLE		1,209	0	39,108
MOTOROLA SOLUTIONS INC	COM NEW	620076307	730	3,259	SH		SOLE		29	0	3,230
MP MATERIALS CORP	COM CL A	553368101	1,643	60,174	SH		SOLE		703	0	59,471
MPLX LP	COM UNIT REP LTD	55336V100	363	12,087	SH		SOLE		0	0	12,087
MULLEN AUTOMOTIVE INC	COM	62526P109	87	264,841	SH		SOLE		6,400	0	258,441
MV OIL TR	TR UNITS	553859109	136	10,900	SH		SOLE		0	0	10,900
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	27	11,399	SH		SOLE		0	0	11,399
NASDAQ INC	COM	631103108	264	4,665	SH		SOLE		326	0	4,339
NATIONAL FUEL GAS CO	COM	636180101	776	12,602	SH		SOLE		4,960	0	7,642
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	354	6,863	SH		SOLE		1,486	0	5,377
NATIONAL HEALTH INVS INC	COM	63633D104	333	5,885	SH		SOLE		680	0	5,205
NATIONAL RETAIL PROPERTIES I	COM	637417106	260	6,521	SH		SOLE		0	0	6,521
NATWEST GROUP PLC	SPONS ADR	639057207	95	19,077	SH		SOLE		0	0	19,077
NAUTILUS INC	COM	63910B102	48	29,305	SH		SOLE		0	0	29,305
NEOGEN CORP	COM	640491106	325	23,207	SH		SOLE		371	0	22,836
NEOGENOMICS INC	COM NEW	64049M209	130	15,124	SH		SOLE		2,617	0	12,507
NETFLIX INC	COM	64110L106	6,169	26,201	SH		SOLE		1,106	0	25,095
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	85	13,871	SH		SOLE		0	0	13,871
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	889	94,170	SH		SOLE		0	0	94,170
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	117	34,716	SH		SOLE		13,111	0	21,605
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	129	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	13	14,350	SH		SOLE		0	0	14,350
NEW JERSEY RES CORP	COM	646025106	306	7,908	SH		SOLE		3,584	0	4,324
NEW YORK CMNTY BANCORP INC	COM	649445103	195	22,913	SH		SOLE		0	0	22,913
NEW YORK MTG TR INC	COM PAR $.02	649604501	28	11,900	SH		SOLE		4,000	0	7,900
NEWMONT CORP	COM	651639106	1,605	38,189	SH		SOLE		5,586	0	32,603
NEXTERA ENERGY INC	COM	65339F101	12,495	159,350	SH		SOLE		11,974	0	147,376
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	220	3,036	SH		SOLE		0	0	3,036
NICE LTD	SPONSORED ADR	653656108	316	1,678	SH		SOLE		0	0	1,678
NIKE INC	CL B	654106103	5,264	63,332	SH		SOLE		5,567	0	57,765
NIO INC	SPON ADS	62914V106	1,495	94,800	SH		SOLE		9,931	0	84,869
NISOURCE INC	COM	65473P105	227	9,023	SH		SOLE		0	0	9,023
NOKIA CORP	SPONSORED ADR	654902204	322	75,416	SH		SOLE		2,028	0	73,388
NORFOLK SOUTHN CORP	COM	655844108	6,714	32,028	SH		SOLE		6,387	0	25,641
NORTHERN OIL AND GAS INC MN	COM	665531307	200	7,313	SH		SOLE		0	0	7,313
NORTHERN TR CORP	COM	665859104	2,470	28,876	SH		SOLE		0	0	28,876
NORTHROP GRUMMAN CORP	COM	666807102	4,846	10,301	SH		SOLE		622	0	9,679
NORTONLIFELOCK INC	COM	668771108	472	23,439	SH		SOLE		2,500	0	20,939
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	285	25,091	SH		SOLE		5,371	0	19,720
NOVARTIS AG	SPONSORED ADR	66987V109	3,318	43,653	SH		SOLE		1,027	0	42,626
NOVAVAX INC	COM NEW	670002401	295	16,202	SH		SOLE		412	0	15,790
NOVOCURE LTD	ORD SHS	G6674U108	332	4,373	SH		SOLE		1,100	0	3,273
NOVO-NORDISK A S	ADR	670100205	4,051	40,660	SH		SOLE		2,756	0	37,904
NRG ENERGY INC	COM NEW	629377508	1,154	30,172	SH		SOLE		0	0	30,172
NU HLDGS LTD	ORD SHS CL A	G6683N103	365	82,960	SH		SOLE		0	0	82,960
NUCANA PLC	SPONSORED ADR	67022C106	18	17,500	SH		SOLE		0	0	17,500
NUCOR CORP	COM	670346105	2,475	23,126	SH		SOLE		3,595	0	19,531
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	654	27,915	SH		SOLE		0	0	27,915
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	493	10,688	SH		SOLE		3,735	0	6,953
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,242	40,249	SH		SOLE		8,169	0	32,080
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	460	13,963	SH		SOLE		361	0	13,602
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	239	8,413	SH		SOLE		505	0	7,908
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,103	34,388	SH		SOLE		6,373	0	28,015
NUTRIEN LTD	COM	67077M108	1,824	21,880	SH		SOLE		223	0	21,657
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,926	165,066	SH		SOLE		20,065	0	145,001
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,219	115,020	SH		SOLE		2,251	0	112,769
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76	14,919	SH		SOLE		0	0	14,919
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,432	106,143	SH		SOLE		19,825	0	86,318
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,304	126,868	SH		SOLE		9,400	0	117,468
NUVEEN MUN VALUE FD INC	COM	670928100	156	18,478	SH		SOLE		0	0	18,478
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	814	71,551	SH		SOLE		0	0	71,551
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	237	11,538	SH		SOLE		2,853	0	8,685
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	112	11,444	SH		SOLE		1,750	0	9,694
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	224	20,394	SH		SOLE		0	0	20,394
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	974	140,207	SH		SOLE		48,812	0	91,395
NUVEEN PFD & INCOME SECS FD	COM	67072C105	381	57,917	SH		SOLE		6,632	0	51,285
NUVEEN PFD & INCOME TERM FD	COM	67075A106	232	12,579	SH		SOLE		5,000	0	7,579
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,697	154,248	SH		SOLE		5,691	0	148,557
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,117	100,141	SH		SOLE		29,514	0	70,627
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,840	237,981	SH		SOLE		96,418	0	141,563
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	128	10,739	SH		SOLE		7,395	0	3,344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	365	24,326	SH		SOLE		17,696	0	6,630
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	199	15,258	SH		SOLE		0	0	15,258
NUVEEN SR INCOME FD	COM	67067Y104	274	58,713	SH		SOLE		20,000	0	38,713
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	335	27,044	SH		SOLE		9,320	0	17,724
NUVVE HOLDING CORP	COM	67079Y100	29	20,807	SH		SOLE		1,000	0	19,807
NVIDIA CORPORATION	COM	67066G104	30,467	250,986	SH		SOLE		18,183	0	232,803
NXP SEMICONDUCTORS N V	COM	N6596X109	1,691	11,458	SH		SOLE		448	0	11,010
OBSIDIAN ENERGY LTD	COM	674482203	297	41,405	SH		SOLE		0	0	41,405
OCCIDENTAL PETE CORP	COM	674599105	2,984	48,562	SH		SOLE		2,822	0	45,740
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,286	5,168	SH		SOLE		291	0	4,877
OLD REP INTL CORP	COM	680223104	380	18,141	SH		SOLE		0	0	18,141
OLIN CORP	COM PAR $1	680665205	231	5,397	SH		SOLE		1,499	0	3,898
OLO INC	CL A	68134L109	452	57,226	SH		SOLE		0	0	57,226
OMEGA HEALTHCARE INVS INC	COM	681936100	278	9,434	SH		SOLE		0	0	9,434
OMNICOM GROUP INC	COM	681919106	455	7,218	SH		SOLE		87	0	7,131
ON HLDG AG	NAMEN AKT A	H5919C104	267	16,666	SH		SOLE		40	0	16,626
ON SEMICONDUCTOR CORP	COM	682189105	414	6,643	SH		SOLE		738	0	5,905
ONEMAIN HLDGS INC	COM	68268W103	206	6,975	SH		SOLE		0	0	6,975
ONEOK INC NEW	COM	682680103	1,279	24,959	SH		SOLE		106	0	24,853
ONTO INNOVATION INC	COM	683344105	250	3,905	SH		SOLE		0	0	3,905
OPENDOOR TECHNOLOGIES INC	COM	683712103	56	18,032	SH		SOLE		0	0	18,032
ORACLE CORP	COM	68389X105	7,410	121,347	SH		SOLE		8,597	0	112,750
ORASURE TECHNOLOGIES INC	COM	68554V108	57	15,155	SH		SOLE		2,950	0	12,205
OREILLY AUTOMOTIVE INC	COM	67103H107	4,738	6,736	SH		SOLE		162	0	6,574
ORGANON & CO	COMMON STOCK	68622V106	573	24,490	SH		SOLE		3,542	0	20,948
OTIS WORLDWIDE CORP	COM	68902V107	1,707	26,766	SH		SOLE		2,743	0	24,023
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	4	98,650	SH		SOLE		0	0	98,650
OTTER TAIL CORP	COM	689648103	317	5,157	SH		SOLE		0	0	5,157
OVERSTOCK COM INC DEL	COM	690370101	437	17,931	SH		SOLE		0	0	17,931
OVINTIV INC	COM	69047Q102	1,314	28,546	SH		SOLE		729	0	27,817
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,906	280,276	SH		SOLE		5,766	0	274,510
OXFORD LANE CAP CORP	COM	691543102	415	80,232	SH		SOLE		0	0	80,232
PACCAR INC	COM	693718108	797	9,520	SH		SOLE		2,170	0	7,350
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,725	77,181	SH		SOLE		8,460	0	68,721
PACER FDS TR	BNCHMRK INFRA	69374H741	3,709	129,553	SH		SOLE		1,202	0	128,351
PACER FDS TR	GLOBL CASH ETF	69374H709	1,451	54,225	SH		SOLE		1,678	0	52,547
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,007	83,953	SH		SOLE		1,778	0	82,175
PACER FDS TR	PACER US SMALL	69374H857	1,198	36,864	SH		SOLE		1,620	0	35,244
PACER FDS TR	TRENDP 100 ETF	69374H303	2,326	47,252	SH		SOLE		1,427	0	45,825
PACER FDS TR	TRENDP US LAR CP	69374H105	4,207	111,709	SH		SOLE		8,538	0	103,171
PACER FDS TR	TRENDP US MID CP	69374H204	613	19,073	SH		SOLE		400	0	18,673
PACER FDS TR	TRENDPILOT INTL	69374H683	425	17,391	SH		SOLE		150	0	17,241
PACER FDS TR	TRENDPILOT US BD	69374H642	1,250	63,664	SH		SOLE		2,443	0	61,221
PACER FDS TR	US CASH COWS 100	69374H881	12,860	313,512	SH		SOLE		22,450	0	291,062
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	80	13,711	SH		SOLE		1,010	0	12,701
PACKAGING CORP AMER	COM	695156109	783	6,978	SH		SOLE		50	0	6,928
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,341	287,951	SH		SOLE		152,338	0	135,613
PALATIN TECHNOLOGIES INC	COM NEW	696077502	71	12,000	SH		SOLE		0	0	12,000
PALISADE BIO INC	COM	696389105	3	33,500	SH		SOLE		0	0	33,500
PALO ALTO NETWORKS INC	COM	697435105	2,913	17,785	SH		SOLE		495	0	17,290
PAN AMERN SILVER CORP	COM	697900108	1,098	69,113	SH		SOLE		3,031	0	66,082
PARAMOUNT GLOBAL	CLASS B COM	92556H206	644	33,804	SH		SOLE		1,310	0	32,494
PARKE BANCORP INC	COM	700885106	215	10,247	SH		SOLE		0	0	10,247
PARKER-HANNIFIN CORP	COM	701094104	1,275	5,260	SH		SOLE		437	0	4,823
PAVMED INC	COM	70387R106	35	41,138	SH		SOLE		10,640	0	30,498
PAYCHEX INC	COM	704326107	6,212	55,358	SH		SOLE		2,332	0	53,026
PAYCOM SOFTWARE INC	COM	70432V102	381	1,153	SH		SOLE		10	0	1,143
PAYCOR HCM INC	COM	70435P102	256	8,645	SH		SOLE		185	0	8,460
PAYPAL HLDGS INC	COM	70450Y103	7,892	91,694	SH		SOLE		6,406	0	85,288
PDC ENERGY INC	COM	69327R101	676	11,693	SH		SOLE		170	0	11,523
PELOTON INTERACTIVE INC	CL A COM	70614W100	185	26,719	SH		SOLE		1,015	0	25,704
PENN ENTERTAINMENT INC	COM	707569109	624	22,685	SH		SOLE		2,669	0	20,016
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	476	4,833	SH		SOLE		17	0	4,816
PEPSICO INC	COM	713448108	26,062	159,635	SH		SOLE		6,246	0	153,389
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	449	70,965	SH		SOLE		0	0	70,965
PERKINELMER INC	COM	714046109	261	2,169	SH		SOLE		48	0	2,121
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,131	91,631	SH		SOLE		1,332	0	90,299
PFIZER INC	COM	717081103	26,911	614,973	SH		SOLE		63,060	0	551,913
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	566	11,539	SH		SOLE		917	0	10,622
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,448	125,505	SH		SOLE		1,791	0	123,714
PHILIP MORRIS INTL INC	COM	718172109	5,734	69,085	SH		SOLE		3,339	0	65,746
PHILLIPS 66	COM	718546104	3,241	40,151	SH		SOLE		1,541	0	38,610
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	155	14,636	SH		SOLE		0	0	14,636
PIMCO CORPORATE & INCM STRG	COM	72200U100	142	11,987	SH		SOLE		6,977	0	5,010
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,743	148,266	SH		SOLE		555	0	147,711
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,174	318,589	SH		SOLE		11,031	0	307,558
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	328	24,875	SH		SOLE		0	0	24,875
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	787	58,150	SH		SOLE		0	0	58,150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	697	7,984	SH		SOLE		475	0	7,509
PIMCO ETF TR	1-5 US TIP IDX	72201R205	759	15,359	SH		SOLE		0	0	15,359
PIMCO ETF TR	15+ YR US TIPS	72201R304	444	7,918	SH		SOLE		3,096	0	4,822
PIMCO ETF TR	25YR+ ZERO U S	72201R882	310	3,331	SH		SOLE		1,759	0	1,572
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,053	34,027	SH		SOLE		13,316	0	20,711
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,244	113,738	SH		SOLE		7,535	0	106,203
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,084	21,636	SH		SOLE		11,163	0	10,473
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,111	23,134	SH		SOLE		1,616	0	21,518
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	76	11,831	SH		SOLE		0	0	11,831
PIMCO HIGH INCOME FD	COM SHS	722014107	59	12,698	SH		SOLE		69	0	12,629
PIMCO INCOME STRATEGY FD II	COM	72201J104	137	19,839	SH		SOLE		0	0	19,839
PIMCO MUN INCOME FD II	COM	72200W106	758	79,533	SH		SOLE		0	0	79,533
PIMCO MUN INCOME FD III	COM	72201A103	109	14,075	SH		SOLE		0	0	14,075
PIMCO STRATEGIC INCOME FD	COM	72200X104	55	11,646	SH		SOLE		0	0	11,646
PINTEREST INC	CL A	72352L106	247	10,583	SH		SOLE		364	0	10,219
PIONEER NAT RES CO	COM	723787107	1,133	5,233	SH		SOLE		549	0	4,684
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	784	74,480	SH		SOLE		0	0	74,480
PLBY GROUP INC	COM	72814P109	101	25,130	SH		SOLE		1,987	0	23,143
PLUG POWER INC	COM NEW	72919P202	756	35,985	SH		SOLE		4,826	0	31,159
PLX PHARMA INC	COM	72942A107	9	13,725	SH		SOLE		0	0	13,725
PNC FINL SVCS GROUP INC	COM	693475105	6,127	41,010	SH		SOLE		2,463	0	38,547
POLARIS INC	COM	731068102	458	4,788	SH		SOLE		534	0	4,254
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	598	118,200	SH		SOLE		0	0	118,200
POOL CORP	COM	73278L105	803	2,525	SH		SOLE		142	0	2,383
PPG INDS INC	COM	693506107	1,061	9,585	SH		SOLE		0	0	9,585
PPL CORP	COM	69351T106	2,043	80,574	SH		SOLE		2,250	0	78,324
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	10	27,805	SH		SOLE		0	0	27,805
PRICE T ROWE GROUP INC	COM	74144T108	1,726	16,434	SH		SOLE		1,288	0	15,146
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,304	77,741	SH		SOLE		161	0	77,580
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,166	30,019	SH		SOLE		1,222	0	28,797
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	285	25,840	SH		SOLE		0	0	25,840
PROCTER AND GAMBLE CO	COM	742718109	43,281	342,818	SH		SOLE		16,624	0	326,194
PROGRESSIVE CORP	COM	743315103	1,476	12,704	SH		SOLE		1,074	0	11,630
PROLOGIS INC.	COM	74340W103	4,573	45,006	SH		SOLE		4,039	0	40,967
PROSHARES TR	DJ BRKFLD GLB	74347B508	250	6,136	SH		SOLE		0	0	6,136
PROSHARES TR	PSHS SHORT DOW30	74347B235	6,450	167,018	SH		SOLE		0	0	167,018
PROSHARES TR	PSHS ULT S&P 500	74347R107	447	11,251	SH		SOLE		0	0	11,251
PROSHARES TR	PSHS ULTRA TECH	74347R693	379	16,000	SH		SOLE		0	0	16,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	641	11,544	SH		SOLE		2,590	0	8,954
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,714	146,500	SH		SOLE		6,226	0	140,274
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,646	25,534	SH		SOLE		515	0	25,019
PROSHARES TR	SHORT QQQ NEW	74347B714	29,606	1,984,318	SH		SOLE		161,508	0	1,822,810
PROSHARES TR	SHORT S&P 500 NE	74347B425	18,626	1,077,881	SH		SOLE		318,171	0	759,710
PROSHARES TR	SHRT RUSSELL2000	74348A210	11,823	448,500	SH		SOLE		0	0	448,500
PROSHARES TR	SP500 EX ENRGY	74347B581	291	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,156	43,996	SH		SOLE		0	0	43,996
PROSPECT CAP CORP	COM	74348T102	186	30,053	SH		SOLE		0	0	30,053
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13	13,000	PRN		SOLE		0	0	13,000
PROTERRA INC	COM	74374T109	50	10,038	SH		SOLE		13	0	10,025
PROVIDENT FINL SVCS INC	COM	74386T105	261	13,385	SH		SOLE		0	0	13,385
PRUDENTIAL FINL INC	COM	744320102	5,153	60,064	SH		SOLE		6,903	0	53,161
PUBLIC STORAGE	COM	74460D109	884	3,020	SH		SOLE		52	0	2,968
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,007	71,257	SH		SOLE		1,324	0	69,933
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	154	45,163	SH		SOLE		0	0	45,163
PURECYCLE TECHNOLOGIES INC	COM	74623V103	335	41,473	SH		SOLE		0	0	41,473
PUTNAM MANAGED MUN INCOME TR	COM	746823103	88	15,600	SH		SOLE		0	0	15,600
QUALCOMM INC	COM	747525103	13,647	120,788	SH		SOLE		19,898	0	100,890
QUANTA SVCS INC	COM	74762E102	595	4,673	SH		SOLE		687	0	3,986
QUANTUMSCAPE CORP	COM CL A	74767V109	887	105,455	SH		SOLE		4,370	0	101,085
QUEST DIAGNOSTICS INC	COM	74834L100	649	5,287	SH		SOLE		82	0	5,205
RADIAN GROUP INC	COM	750236101	872	45,190	SH		SOLE		0	0	45,190
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,765	168,156	SH		SOLE		14,709	0	153,447
RBB FD INC	MOTLEY FOL ETF	74933W601	499	16,241	SH		SOLE		1,147	0	15,094
REALTY INCOME CORP	COM	756109104	3,897	66,955	SH		SOLE		4,635	0	62,320
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,715	173,075	SH		SOLE		5,340	0	167,735
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	21	31,000	SH		SOLE		0	0	31,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,556	3,710	SH		SOLE		1,386	0	2,324
REGIONS FINANCIAL CORP NEW	COM	7591EP100	608	30,306	SH		SOLE		500	0	29,806
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	425	3,380	SH		SOLE		58	0	3,322
REKOR SYSTEMS INC	COM	759419104	30	30,265	SH		SOLE		0	0	30,265
RELIANCE STEEL & ALUMINUM CO	COM	759509102	486	2,789	SH		SOLE		45	0	2,744
RENALYTIX PLC	ADS	75973T101	18	14,077	SH		SOLE		0	0	14,077
REPUBLIC FIRST BANCORP INC	COM	760416107	81	28,695	SH		SOLE		1,337	0	27,358
REPUBLIC SVCS INC	COM	760759100	1,151	8,458	SH		SOLE		180	0	8,278
RESMED INC	COM	761152107	486	2,225	SH		SOLE		57	0	2,168
RIO TINTO PLC	SPONSORED ADR	767204100	1,941	35,248	SH		SOLE		10,705	0	24,543
RIOT BLOCKCHAIN INC	COM	767292105	133	19,009	SH		SOLE		0	0	19,009
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	220	16,575	SH		SOLE		0	0	16,575
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	258	21,149	SH		SOLE		7,984	0	13,165
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	779	23,682	SH		SOLE		2,040	0	21,642
ROBERT HALF INTL INC	COM	770323103	514	6,719	SH		SOLE		972	0	5,747
ROBLOX CORP	CL A	771049103	3,233	90,231	SH		SOLE		26,992	0	63,239
ROCKWELL AUTOMATION INC	COM	773903109	1,979	9,199	SH		SOLE		468	0	8,731
ROKU INC	COM CL A	77543R102	898	15,921	SH		SOLE		527	0	15,394
ROLLINS INC	COM	775711104	267	7,701	SH		SOLE		0	0	7,701
ROPER TECHNOLOGIES INC	COM	776696106	2,929	8,145	SH		SOLE		2,923	0	5,222
ROSS STORES INC	COM	778296103	644	7,645	SH		SOLE		250	0	7,395
ROYAL BK CDA	COM	780087102	1,075	11,934	SH		SOLE		0	0	11,934
ROYAL CARIBBEAN GROUP	COM	V7780T103	457	12,049	SH		SOLE		1,692	0	10,357
ROYCE MICRO-CAP TR INC	COM	780915104	747	94,204	SH		SOLE		158	0	94,046
ROYCE VALUE TR INC	COM	780910105	1,327	105,763	SH		SOLE		7,569	0	98,194
RYDER SYS INC	COM	783549108	610	8,082	SH		SOLE		3,203	0	4,879
S&P GLOBAL INC	COM	78409V104	1,361	4,455	SH		SOLE		497	0	3,958
SACHEM CAP CORP	COM	78590A109	84	25,369	SH		SOLE		0	0	25,369
SALESFORCE INC	COM	79466L302	8,899	61,870	SH		SOLE		20,207	0	41,663
SANDSTORM GOLD LTD	COM NEW	80013R206	1,820	352,039	SH		SOLE		7,345	0	344,694
SANOFI	SPONSORED ADR	80105N105	1,075	28,274	SH		SOLE		608	0	27,666
SARATOGA INVT CORP	COM NEW	80349A208	954	45,924	SH		SOLE		0	0	45,924
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	253	889	SH		SOLE		0	0	889
SCHLUMBERGER LTD	COM STK	806857108	2,774	77,273	SH		SOLE		3,997	0	73,276
SCHWAB CHARLES CORP	COM	808513105	4,352	60,556	SH		SOLE		4,390	0	56,166
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	509	22,718	SH		SOLE		11,726	0	10,992
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	674	23,961	SH		SOLE		1,007	0	22,954
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,050	21,375	SH		SOLE		2,533	0	18,842
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	721	15,106	SH		SOLE		52	0	15,054
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,414	112,181	SH		SOLE		6,837	0	105,344
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	852	18,792	SH		SOLE		447	0	18,345
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,066	73,019	SH		SOLE		1,788	0	71,231
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,944	465,806	SH		SOLE		6,934	0	458,872
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,366	96,144	SH		SOLE		22,712	0	73,432
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,323	22,616	SH		SOLE		1,278	0	21,338
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,221	99,680	SH		SOLE		2,514	0	97,166
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,776	62,381	SH		SOLE		21,148	0	41,233
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,602	85,737	SH		SOLE		10,579	0	75,158
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,781	73,569	SH		SOLE		32,255	0	41,314
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,414	201,048	SH		SOLE		6,649	0	194,399
SCOTTS MIRACLE-GRO CO	CL A	810186106	416	9,732	SH		SOLE		266	0	9,466
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	531	9,977	SH		SOLE		925	0	9,052
SEAGEN INC	COM	81181C104	788	5,762	SH		SOLE		189	0	5,573
SEI INVTS CO	COM	784117103	230	4,698	SH		SOLE		1,089	0	3,609
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,325	69,430	SH		SOLE		2,344	0	67,086
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,632	355,905	SH		SOLE		50,202	0	305,703
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,504	1,070,616	SH		SOLE		35,817	0	1,034,799
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,042	306,636	SH		SOLE		10,370	0	296,266
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,992	70,146	SH		SOLE		6,366	0	63,780
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,721	250,573	SH		SOLE		9,915	0	240,658
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,046	429,739	SH		SOLE		17,160	0	412,579
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,173	255,592	SH		SOLE		64,815	0	190,777
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,616	268,909	SH		SOLE		15,439	0	253,470
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,992	132,222	SH		SOLE		30,268	0	101,954
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,502	526,192	SH		SOLE		31,446	0	494,746
SEMPRA	COM	816851109	519	3,462	SH		SOLE		237	0	3,225
SENSEONICS HLDGS INC	COM	81727U105	13	10,100	SH		SOLE		1,500	0	8,600
SERVICE CORP INTL	COM	817565104	531	9,196	SH		SOLE		940	0	8,256
SERVICENOW INC	COM	81762P102	2,506	6,637	SH		SOLE		2,585	0	4,052
SESEN BIO INC	COM	817763105	4	10,000	SH		SOLE		0	0	10,000
SEVEN HILLS REALTY TRUST	COM	81784E101	108	11,827	SH		SOLE		0	0	11,827
SHELL PLC	SPON ADS	780259305	2,036	40,928	SH		SOLE		3,236	0	37,692
SHERWIN WILLIAMS CO	COM	824348106	2,147	10,486	SH		SOLE		1,194	0	9,292
SHOPIFY INC	CL A	82509L107	956	35,496	SH		SOLE		3,566	0	31,930
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	155	16,601	SH		SOLE		0	0	16,601
SILVERCORP METALS INC	COM	82835P103	63	27,007	SH		SOLE		0	0	27,007
SILVERGATE CAP CORP	CL A	82837P408	204	2,703	SH		SOLE		54	0	2,649
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	42	15,000	SH		SOLE		0	0	15,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,908	21,261	SH		SOLE		2,002	0	19,259
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,406	82,026	SH		SOLE		0	0	82,026
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,088	41,147	SH		SOLE		0	0	41,147
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,114	33,593	SH		SOLE		5,440	0	28,153
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,097	46,430	SH		SOLE		9,383	0	37,047
SIRIUS XM HOLDINGS INC	COM	82968B103	588	103,007	SH		SOLE		28,323	0	74,684
SJW GROUP	COM	784305104	2,236	38,817	SH		SOLE		750	0	38,067
SKYLINE CHAMPION CORPORATION	COM	830830105	267	5,050	SH		SOLE		0	0	5,050
SKYWORKS SOLUTIONS INC	COM	83088M102	1,722	20,199	SH		SOLE		962	0	19,237
SMITH & WESSON BRANDS INC	COM	831754106	114	10,951	SH		SOLE		1,200	0	9,751
SMUCKER J M CO	COM NEW	832696405	2,012	14,642	SH		SOLE		568	0	14,074
SNAP INC	CL A	83304A106	657	66,888	SH		SOLE		130	0	66,758
SNAP ON INC	COM	833034101	2,085	10,355	SH		SOLE		50	0	10,305
SNOWFLAKE INC	CL A	833445109	2,327	13,688	SH		SOLE		1,129	0	12,559
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,250	13,766	SH		SOLE		247	0	13,519
SOFI TECHNOLOGIES INC	COM	83406F102	1,171	239,960	SH		SOLE		4,000	0	235,960
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	811	3,506	SH		SOLE		77	0	3,429
SONOCO PRODS CO	COM	835495102	251	4,433	SH		SOLE		7	0	4,426
SONY GROUP CORPORATION	SPONSORED ADR	835699307	385	6,008	SH		SOLE		612	0	5,396
SOUTH JERSEY INDS INC	COM	838518108	258	7,712	SH		SOLE		608	0	7,104
SOUTHERN CO	COM	842587107	6,151	90,443	SH		SOLE		7,204	0	83,239
SOUTHERN COPPER CORP	COM	84265V105	642	14,314	SH		SOLE		500	0	13,814
SOUTHWEST AIRLS CO	COM	844741108	830	26,897	SH		SOLE		1,917	0	24,980
SOUTHWESTERN ENERGY CO	COM	845467109	236	38,618	SH		SOLE		550	0	38,068
SP PLUS CORP	COM	78469C103	1,436	45,850	SH		SOLE		0	0	45,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,383	119,675	SH		SOLE		17,115	0	102,560
SPDR GOLD TR	GOLD SHS	78463V107	28,722	185,699	SH		SOLE		22,395	0	163,304
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,236	31,940	SH		SOLE		1,516	0	30,424
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,052	43,627	SH		SOLE		84	0	43,543
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,090	67,945	SH		SOLE		62	0	67,883
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,062	21,481	SH		SOLE		703	0	20,778
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,702	504,566	SH		SOLE		2,361	0	502,205
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,622	100,774	SH		SOLE		874	0	99,900
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	35,925	839,827	SH		SOLE		10,943	0	828,884
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,930	1,663,962	SH		SOLE		209,027	0	1,454,935
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	47,653	1,535,235	SH		SOLE		93,572	0	1,441,663
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	265	11,953	SH		SOLE		7,301	0	4,652
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	515	9,648	SH		SOLE		4,855	0	4,793
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,282	44,517	SH		SOLE		1,370	0	43,147
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,781	37,339	SH		SOLE		11,190	0	26,149
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,666	480,617	SH		SOLE		43,859	0	436,758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	610	2,700,000	SH	Call	SOLE		0	0	2,700,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,058	12,594	SH		SOLE		1,290	0	11,304
SPDR SER TR	AEROSPACE DEF	78464A631	850	9,271	SH		SOLE		306	0	8,965
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,288	83,552	SH		SOLE		7,003	0	76,549
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,523	303,317	SH		SOLE		141,991	0	161,326
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,647	236,323	SH		SOLE		39,871	0	196,452
SPDR SER TR	BLOOMBERG EMERGI	78464A391	283	14,887	SH		SOLE		962	0	13,925
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,246	82,481	SH		SOLE		5,983	0	76,498
SPDR SER TR	BLOOMBERG INVT	78468R200	5,542	182,907	SH		SOLE		2,212	0	180,695
SPDR SER TR	BLOOMBERG SHT TE	78468R408	326	13,721	SH		SOLE		2,837	0	10,884
SPDR SER TR	DJ REIT ETF	78464A607	6,348	75,335	SH		SOLE		1,020	0	74,315
SPDR SER TR	FTSE INT GVT ETF	78464A490	285	7,132	SH		SOLE		4,070	0	3,062
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,521	72,330	SH		SOLE		8,604	0	63,726
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,073	10,563	SH		SOLE		1,571	0	8,992
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,309	97,938	SH		SOLE		2,619	0	95,319
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,228	91,715	SH		SOLE		1,059	0	90,656
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,520	52,591	SH		SOLE		7,286	0	45,305
SPDR SER TR	PORT MTG BK ETF	78464A383	5,289	246,596	SH		SOLE		13,096	0	233,500
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,893	270,059	SH		SOLE		18,372	0	251,687
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17,448	620,264	SH		SOLE		12,870	0	607,394
SPDR SER TR	PORTFLI TIPS ETF	78464A656	25,831	1,018,553	SH		SOLE		45,689	0	972,864
SPDR SER TR	PORTFOLI S&P1500	78464A805	99,870	2,264,112	SH		SOLE		67,986	0	2,196,126
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	90,645	3,633,071	SH		SOLE		238,388	0	3,394,683
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,301	226,824	SH		SOLE		3,024	0	223,800
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,581	497,487	SH		SOLE		8,964	0	488,523
SPDR SER TR	PORTFOLIO LN COR	78464A367	880	40,456	SH		SOLE		2,291	0	38,165
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,475	522,104	SH		SOLE		7,573	0	514,531
SPDR SER TR	PORTFOLIO S&P400	78464A847	39,381	1,021,305	SH		SOLE		42,658	0	978,647
SPDR SER TR	PORTFOLIO S&P500	78464A854	151,824	3,615,710	SH		SOLE		57,060	0	3,558,650
SPDR SER TR	PORTFOLIO S&P600	78468R853	54,101	1,588,392	SH		SOLE		95,834	0	1,492,558
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37,613	1,301,034	SH		SOLE		93,362	0	1,207,672
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,816	917,755	SH		SOLE		75,889	0	841,866
SPDR SER TR	PRTFLO S&P500 GW	78464A409	67,812	1,353,527	SH		SOLE		75,760	0	1,277,767
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,906	166,516	SH		SOLE		13,262	0	153,254
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,425	969,126	SH		SOLE		52,247	0	916,879
SPDR SER TR	RUSSELL YIELD	78468R770	2,764	33,173	SH		SOLE		22,857	0	10,316
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,634	60,213	SH		SOLE		7,125	0	53,088
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,218	90,249	SH		SOLE		2,242	0	88,007
SPDR SER TR	S&P 500 ESG ETF	78468R531	739	21,715	SH		SOLE		0	0	21,715
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,108	74,993	SH		SOLE		1,092	0	73,901
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,736	145,016	SH		SOLE		12,601	0	132,415
SPDR SER TR	S&P 600 SML CAP	78464A813	11,661	154,063	SH		SOLE		2,385	0	151,678
SPDR SER TR	S&P BIOTECH	78464A870	4,277	53,916	SH		SOLE		3,687	0	50,229
SPDR SER TR	S&P BK ETF	78464A797	2,111	47,659	SH		SOLE		2,246	0	45,413
SPDR SER TR	S&P DIVID ETF	78464A763	21,644	194,120	SH		SOLE		21,152	0	172,968
SPDR SER TR	S&P HOMEBUILD	78464A888	388	7,094	SH		SOLE		780	0	6,314
SPDR SER TR	S&P INS ETF	78464A789	628	17,374	SH		SOLE		129	0	17,245
SPDR SER TR	S&P KENSHO CLEAN	78468R655	467	5,494	SH		SOLE		1,141	0	4,353
SPDR SER TR	S&P KENSHO NEW	78468R648	897	23,237	SH		SOLE		0	0	23,237
SPDR SER TR	S&P METALS MNG	78464A755	925	21,764	SH		SOLE		625	0	21,139
SPDR SER TR	S&P OILGAS EXP	78468R556	1,185	9,502	SH		SOLE		620	0	8,882
SPDR SER TR	S&P REGL BKG	78464A698	734	12,474	SH		SOLE		538	0	11,936
SPDR SER TR	S&P SEMICNDCTR	78464A862	295	1,936	SH		SOLE		0	0	1,936
SPDR SER TR	S&P1500MOMTILT	78468R705	2,331	15,105	SH		SOLE		0	0	15,105
SPDR SER TR	SPDR S&P1500VL	78464A128	364	2,889	SH		SOLE		149	0	2,740
SPDR SER TR	SSGA US LRG ETF	78468R804	832	6,749	SH		SOLE		473	0	6,276
SPDR SER TR	SSGA US SMAL ETF	78468R887	459	4,654	SH		SOLE		213	0	4,441
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	286	25,795	SH		SOLE		0	0	25,795
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	484	22,094	SH		SOLE		0	0	22,094
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,194	33,034	SH		SOLE		0	0	33,034
SPLUNK INC	COM	848637104	1,644	21,858	SH		SOLE		15,044	0	6,814
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	914	42,890	SH		SOLE		1,451	0	41,439
SPROTT FDS TR	URANIUM MINERS E	85208P303	606	9,329	SH		SOLE		6,609	0	2,720
SPROTT FOCUS TR INC	COM	85208J109	154	22,400	SH		SOLE		0	0	22,400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,184	461,389	SH		SOLE		0	0	461,389
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,101	320,390	SH		SOLE		6,937	0	313,453
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,772	267,626	SH		SOLE		6,048	0	261,578
SPS COMM INC	COM	78463M107	241	1,937	SH		SOLE		0	0	1,937
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,444	182,131	SH		SOLE		12,935	0	169,196
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	301	8,379	SH		SOLE		230	0	8,149
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,595	177,213	SH		SOLE		4,651	0	172,562
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,161	153,335	SH		SOLE		14,836	0	138,499
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,200	31,219	SH		SOLE		1,465	0	29,754
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,953	42,439	SH		SOLE		14,635	0	27,804
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	295	11,547	SH		SOLE		0	0	11,547
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,032	28,738	SH		SOLE		771	0	27,967
SSR MNG INC	COM	784730103	241	16,382	SH		SOLE		500	0	15,882
STANLEY BLACK & DECKER INC	COM	854502101	636	8,459	SH		SOLE		333	0	8,126
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	733	41,969	SH		SOLE		124	0	41,845
STARBUCKS CORP	COM	855244109	9,608	114,036	SH		SOLE		7,313	0	106,723
STARWOOD PPTY TR INC	COM	85571B105	874	47,965	SH		SOLE		1,400	0	46,565
STEEL DYNAMICS INC	COM	858119100	770	10,850	SH		SOLE		0	0	10,850
STONECO LTD	COM CL A	G85158106	269	28,245	SH		SOLE		21,763	0	6,482
STORE CAP CORP	COM	862121100	1,088	34,720	SH		SOLE		4,530	0	30,190
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,995	155,981	SH		SOLE		5,548	0	150,433
STRYKER CORPORATION	COM	863667101	2,821	13,924	SH		SOLE		999	0	12,925
STURM RUGER & CO INC	COM	864159108	685	13,478	SH		SOLE		140	0	13,338
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	795	52,823	SH		SOLE		5,751	0	47,072
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	136	24,810	SH		SOLE		217	0	24,593
SUMMIT MATLS INC	CL A	86614U100	542	22,652	SH		SOLE		11,963	0	10,689
SUN LIFE FINANCIAL INC.	COM	866796105	248	6,247	SH		SOLE		0	0	6,247
SUNCOR ENERGY INC NEW	COM	867224107	1,100	39,079	SH		SOLE		893	0	38,186
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,511	38,780	SH		SOLE		5,255	0	33,525
SUNRUN INC	COM	86771W105	625	22,639	SH		SOLE		16,269	0	6,370
SUPER LEAGUE GAMING INC	COM	86804F202	9	12,783	SH		SOLE		0	0	12,783
SURFACE ONCOLOGY INC	COM	86877M209	18	17,325	SH		SOLE		7,000	0	10,325
SYNOPSYS INC	COM	871607107	1,236	4,045	SH		SOLE		17	0	4,028
SYSCO CORP	COM	871829107	2,482	35,111	SH		SOLE		2,045	0	33,066
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,375	34,629	SH		SOLE		1,566	0	33,063
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	137	10,588	SH		SOLE		155	0	10,433
TANGER FACTORY OUTLET CTRS I	COM	875465106	151	11,042	SH		SOLE		464	0	10,578
TAPESTRY INC	COM	876030107	615	21,617	SH		SOLE		3,066	0	18,551
TARGA RES CORP	COM	87612G101	233	3,869	SH		SOLE		0	0	3,869
TARGET CORP	COM	87612E106	10,963	73,876	SH		SOLE		4,311	0	69,565
TC ENERGY CORP	COM	87807B107	359	8,915	SH		SOLE		210	0	8,705
TE CONNECTIVITY LTD	SHS	H84989104	1,325	12,008	SH		SOLE		284	0	11,724
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	449	25,961	SH		SOLE		0	0	25,961
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	923	50,922	SH		SOLE		1,200	0	49,722
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	335	24,529	SH		SOLE		0	0	24,529
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	235	18,285	SH		SOLE		0	0	18,285
TELADOC HEALTH INC	COM	87918A105	790	31,153	SH		SOLE		3,049	0	28,104
TELEFONICA S A	SPONSORED ADR	879382208	112	34,436	SH		SOLE		1,472	0	32,964
TELLURIAN INC NEW	COM	87968A104	145	60,498	SH		SOLE		3,400	0	57,098
TEMPLETON EMERGING MKTS INCO	COM	880192109	91	20,683	SH		SOLE		0	0	20,683
TEMPLETON GLOBAL INCOME FD	COM	880198106	67	16,392	SH		SOLE		0	0	16,392
TERADYNE INC	COM	880770102	205	2,730	SH		SOLE		321	0	2,409
TESLA INC	COM	88160R101	42,915	161,789	SH		SOLE		17,830	0	143,959
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	116	14,407	SH		SOLE		0	0	14,407
TEXAS INSTRS INC	COM	882508104	9,263	59,851	SH		SOLE		4,550	0	55,301
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,344	756	SH		SOLE		32	0	724
TEXTRON INC	COM	883203101	994	17,075	SH		SOLE		125	0	16,950
THE TRADE DESK INC	COM CL A	88339J105	1,832	30,660	SH		SOLE		1,612	0	29,048
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,406	24,462	SH		SOLE		1,687	0	22,775
THOMSON REUTERS CORP.	COM NEW	884903709	311	3,035	SH		SOLE		36	0	2,999
THORNBURG INCM BUILDER OPP T	COM	885213108	838	65,793	SH		SOLE		0	0	65,793
TIDAL ETF TR	RPAR RISK PARI	886364603	180	10,394	SH		SOLE		0	0	10,394
TILRAY BRANDS INC	COM CL 2	88688T100	158	57,545	SH		SOLE		10,841	0	46,704
TJX COS INC NEW	COM	872540109	4,253	68,455	SH		SOLE		7,619	0	60,836
T-MOBILE US INC	COM	872590104	2,704	20,149	SH		SOLE		1,115	0	19,034
TOLL BROTHERS INC	COM	889478103	366	8,709	SH		SOLE		288	0	8,421
TORO CO	COM	891092108	446	5,157	SH		SOLE		0	0	5,157
TORONTO DOMINION BK ONT	COM NEW	891160509	2,155	35,130	SH		SOLE		868	0	34,262
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	337	10,435	SH		SOLE		0	0	10,435
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,270	101,654	SH		SOLE		0	0	101,654
TOTALENERGIES SE	SPONSORED ADS	89151E109	905	19,457	SH		SOLE		629	0	18,828
TOYOTA MOTOR CORP	ADS	892331307	585	4,484	SH		SOLE		20	0	4,464
TRACTOR SUPPLY CO	COM	892356106	868	4,666	SH		SOLE		0	0	4,666
TRANE TECHNOLOGIES PLC	SHS	G8994E103	994	6,864	SH		SOLE		5	0	6,859
TRANSDIGM GROUP INC	COM	893641100	362	689	SH		SOLE		0	0	689
TRANSGLOBE ENERGY CORP	COM	893662106	121	45,275	SH		SOLE		0	0	45,275
TRANSOCEAN LTD	REG SHS	H8817H100	84	33,822	SH		SOLE		9,650	0	24,172
TRAVELERS COMPANIES INC	COM	89417E109	3,984	26,005	SH		SOLE		4,268	0	21,737
TREX CO INC	COM	89531P105	226	5,146	SH		SOLE		0	0	5,146
TRI CONTL CORP	COM	895436103	324	12,669	SH		SOLE		0	0	12,669
TRINITY CAP INC	COM	896442308	188	15,000	SH		SOLE		0	0	15,000
TRITON INTL LTD	CL A	G9078F107	663	12,122	SH		SOLE		115	0	12,007
TRUIST FINL CORP	COM	89832Q109	1,656	38,039	SH		SOLE		5,004	0	33,035
TWILIO INC	CL A	90138F102	294	4,246	SH		SOLE		1,927	0	2,319
TWITTER INC	COM	90184L102	1,465	33,415	SH		SOLE		1,272	0	32,143
TWO HBRS INVT CORP	COM NEW	90187B408	65	19,486	SH		SOLE		0	0	19,486
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,824	67,926	SH		SOLE		1,799	0	66,127
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,815	83,623	SH		SOLE		3,915	0	79,708
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,367	51,186	SH		SOLE		804	0	50,382
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	848	31,872	SH		SOLE		776	0	31,096
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,190	68,001	SH		SOLE		1,023	0	66,978
TYLER TECHNOLOGIES INC	COM	902252105	333	958	SH		SOLE		0	0	958
TYSON FOODS INC	CL A	902494103	524	7,957	SH		SOLE		0	0	7,957
UBER TECHNOLOGIES INC	COM	90353T100	6,301	237,792	SH		SOLE		115,498	0	122,294
UBS GROUP AG	SHS	H42097107	508	35,040	SH		SOLE		161	0	34,879
UGI CORP NEW	COM	902681105	483	14,934	SH		SOLE		1,861	0	13,073
ULTA BEAUTY INC	COM	90384S303	2,924	7,289	SH		SOLE		2,518	0	4,771
UNDER ARMOUR INC	CL A	904311107	198	29,790	SH		SOLE		308	0	29,482
UNILEVER PLC	SPON ADR NEW	904767704	2,856	65,145	SH		SOLE		4,070	0	61,075
UNION PAC CORP	COM	907818108	8,532	43,797	SH		SOLE		5,642	0	38,155
UNITED AIRLS HLDGS INC	COM	910047109	565	17,359	SH		SOLE		4,911	0	12,448
UNITED PARCEL SERVICE INC	CL B	911312106	15,645	96,849	SH		SOLE		13,900	0	82,949
UNITED RENTALS INC	COM	911363109	1,852	6,857	SH		SOLE		1,153	0	5,704
UNITED STATES STL CORP NEW	COM	912909108	3,004	165,799	SH		SOLE		1,301	0	164,498
UNITEDHEALTH GROUP INC	COM	91324P102	31,294	61,964	SH		SOLE		4,707	0	57,257
UNUM GROUP	COM	91529Y106	294	7,578	SH		SOLE		4,149	0	3,429
UPSTART HLDGS INC	COM	91680M107	277	13,345	SH		SOLE		1,227	0	12,118
US BANCORP DEL	COM NEW	902973304	2,973	73,729	SH		SOLE		2,499	0	71,230
US FOODS HLDG CORP	COM	912008109	601	22,702	SH		SOLE		1,000	0	21,702
USHG ACQUISITION CORP	COM CL A	91748P100	291	29,500	SH		SOLE		0	0	29,500
VALE S A	SPONSORED ADS	91912E105	298	22,361	SH		SOLE		0	0	22,361
VALERO ENERGY CORP	COM	91913Y100	4,351	40,721	SH		SOLE		1,906	0	38,815
VALLEY NATL BANCORP	COM	919794107	140	12,973	SH		SOLE		0	0	12,973
VALMONT INDS INC	COM	920253101	534	1,989	SH		SOLE		0	0	1,989
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	940	11,656	SH		SOLE		833	0	10,823
VANECK ETF TRUST	BDC INCOME ETF	92189F411	736	54,253	SH		SOLE		1,562	0	52,691
VANECK ETF TRUST	BIOTECH ETF	92189F726	225	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,712	65,265	SH		SOLE		1,722	0	63,543
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,201	132,732	SH		SOLE		5,827	0	126,905
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20	2,140,000	SH	Call	SOLE		0	0	2,140,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	516	10,330	SH		SOLE		105	0	10,225
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	814	27,642	SH		SOLE		1,703	0	25,939
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	246	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,167	269,498	SH		SOLE		7,308	0	262,190
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	561	2,658	SH		SOLE		19	0	2,639
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,859	166,252	SH		SOLE		0	0	166,252
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,518	8,203	SH		SOLE		219	0	7,984
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	447	20,543	SH		SOLE		0	0	20,543
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	411	10,122	SH		SOLE		3,133	0	6,989
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,111	48,484	SH		SOLE		793	0	47,691
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,354	59,238	SH		SOLE		582	0	58,656
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,517	9,640	SH		SOLE		0	0	9,640
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,605	24,262	SH		SOLE		1,187	0	23,075
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,649	11,884	SH		SOLE		0	0	11,884
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,594	9,106	SH		SOLE		0	0	9,106
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,006	14,054	SH		SOLE		0	0	14,054
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,988	18,508	SH		SOLE		806	0	17,702
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,094	150,980	SH		SOLE		3,237	0	147,743
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,307	32,071	SH		SOLE		2,483	0	29,588
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	43,007	574,811	SH		SOLE		15,078	0	559,733
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,001	434,613	SH		SOLE		41,498	0	393,115
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,819	100,960	SH		SOLE		13,805	0	87,155
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,297	41,676	SH		SOLE		1,239	0	40,437
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,926	340,858	SH		SOLE		12,356	0	328,502
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,933	127,985	SH		SOLE		1,095	0	126,890
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,656	162,167	SH		SOLE		1,275	0	160,892
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,290	183,050	SH		SOLE		4,280	0	178,770
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,131	261,366	SH		SOLE		21,556	0	239,810
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,402	217,059	SH		SOLE		20,723	0	196,336
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,928	240,416	SH		SOLE		5,244	0	235,172
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,914	117,949	SH		SOLE		15,662	0	102,287
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,471	312,865	SH		SOLE		19,416	0	293,449
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,152	77,653	SH		SOLE		2,161	0	75,492
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168,893	941,063	SH		SOLE		95,446	0	845,617
VANGUARD INDEX FDS	VALUE ETF	922908744	54,754	443,422	SH		SOLE		37,968	0	405,454
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,664	37,514	SH		SOLE		2,145	0	35,369
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,460	341,447	SH		SOLE		42,609	0	298,838
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	858	18,593	SH		SOLE		4,368	0	14,225
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,008	17,552	SH		SOLE		3,288	0	14,264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	508	5,474	SH		SOLE		466	0	5,008
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	775	20,311	SH		SOLE		6,300	0	14,011
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,684	59,371	SH		SOLE		3,090	0	56,281
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,537	219,013	SH		SOLE		25,851	0	193,162
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,106	209,920	SH		SOLE		3,506	0	206,414
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,280	39,097	SH		SOLE		331	0	38,766
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,898	117,568	SH		SOLE		10,572	0	106,996
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,080	201,369	SH		SOLE		17,269	0	184,100
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,408	110,880	SH		SOLE		1,807	0	109,073
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,032	229,298	SH		SOLE		4,015	0	225,283
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,416	33,289	SH		SOLE		4,168	0	29,121
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,224	59,487	SH		SOLE		5,958	0	53,529
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	253	1,548	SH		SOLE		33	0	1,515
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,871	31,349	SH		SOLE		0	0	31,349
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,015	15,227	SH		SOLE		280	0	14,947
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,592	22,881	SH		SOLE		25	0	22,856
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	523	3,245	SH		SOLE		0	0	3,245
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,615	478,061	SH		SOLE		21,791	0	456,270
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,955	348,580	SH		SOLE		17,551	0	331,029
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,792	571,842	SH		SOLE		57,305	0	514,537
VANGUARD WELLINGTON FD	US QUALITY	921935706	704	7,400	SH		SOLE		3,700	0	3,700
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	419	7,292	SH		SOLE		458	0	6,834
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,460	363,202	SH		SOLE		12,916	0	350,286
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,938	31,262	SH		SOLE		6,538	0	24,724
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,105	78,879	SH		SOLE		5,682	0	73,197
VANGUARD WORLD FD	ESG US STK ETF	921910733	711	11,294	SH		SOLE		467	0	10,827
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,569	52,628	SH		SOLE		1,406	0	51,222
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,405	82,358	SH		SOLE		7,707	0	74,651
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,471	14,178	SH		SOLE		3,661	0	10,517
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	242	2,941	SH		SOLE		109	0	2,832
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,366	18,574	SH		SOLE		349	0	18,225
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,115	41,415	SH		SOLE		4,024	0	37,391
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,515	24,755	SH		SOLE		2,040	0	22,715
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,933	25,970	SH		SOLE		3,140	0	22,830
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,041	40,415	SH		SOLE		2,633	0	37,782
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,920	18,538	SH		SOLE		736	0	17,802
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,561	53,882	SH		SOLE		4,201	0	49,681
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,284	8,651	SH		SOLE		775	0	7,876
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,872	48,305	SH		SOLE		8,104	0	40,201
VBI VACCINES INC CDA	COM NEW	91822J103	19	26,300	SH		SOLE		0	0	26,300
VEEVA SYS INC	CL A COM	922475108	958	5,810	SH		SOLE		280	0	5,530
VENTAS INC	COM	92276F100	296	7,379	SH		SOLE		175	0	7,204
VERISK ANALYTICS INC	COM	92345Y106	231	1,354	SH		SOLE		86	0	1,268
VERIZON COMMUNICATIONS INC	COM	92343V104	30,607	806,094	SH		SOLE		84,994	0	721,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,679	5,800	SH		SOLE		932	0	4,868
VERU INC	COM	92536C103	307	26,655	SH		SOLE		0	0	26,655
VIATRIS INC	COM	92556V106	316	37,064	SH		SOLE		2,564	0	34,500
VICI PPTYS INC	COM	925652109	665	22,273	SH		SOLE		248	0	22,025
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,419	177,991	SH		SOLE		1,629	0	176,362
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	14,425	236,603	SH		SOLE		84,043	0	152,560
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,848	33,995	SH		SOLE		0	0	33,995
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21,549	363,018	SH		SOLE		9,461	0	353,557
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,534	104,416	SH		SOLE		8,434	0	95,982
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	832	50,703	SH		SOLE		80	0	50,623
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	421	12,176	SH		SOLE		0	0	12,176
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	284	12,670	SH		SOLE		440	0	12,230
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	47	10,032	SH		SOLE		1,874	0	8,158
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	331	117,413	SH		SOLE		0	0	117,413
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	667	208,510	SH		SOLE		2,000	0	206,510
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	168	15,744	SH		SOLE		4,569	0	11,175
VIRTUS TOTAL RETURN FD INC	COM	92835W107	475	76,185	SH		SOLE		0	0	76,185
VISA INC	COM CL A	92826C839	25,063	141,079	SH		SOLE		7,545	0	133,534
VIZIO HLDG CORP	CL A COM	92858V101	428	48,962	SH		SOLE		0	0	48,962
VMWARE INC	CL A COM	928563402	452	4,244	SH		SOLE		136	0	4,108
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	294	25,965	SH		SOLE		2,953	0	23,012
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	465	77,700	SH		SOLE		0	0	77,700
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	767	156,033	SH		SOLE		0	0	156,033
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	170	20,180	SH		SOLE		0	0	20,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,434	286,762	SH		SOLE		0	0	286,762
VS TRUST	2X LONG VIX FUT	92891H309	276	19,721	SH		SOLE		0	0	19,721
VULCAN MATLS CO	COM	929160109	403	2,552	SH		SOLE		390	0	2,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,228	70,936	SH		SOLE		3,038	0	67,898
WALMART INC	COM	931142103	18,595	143,374	SH		SOLE		6,725	0	136,649
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,394	121,254	SH		SOLE		11,238	0	110,016
WASTE MGMT INC DEL	COM	94106L109	9,116	56,903	SH		SOLE		5,244	0	51,659
WATERS CORP	COM	941848103	1,640	6,084	SH		SOLE		67	0	6,017
WD 40 CO	COM	929236107	1,145	6,518	SH		SOLE		320	0	6,198
WEBER INC	CL A	94770D102	77	11,670	SH		SOLE		0	0	11,670
WEBSTER FINL CORP	COM	947890109	525	11,612	SH		SOLE		0	0	11,612
WEC ENERGY GROUP INC	COM	92939U106	728	8,145	SH		SOLE		583	0	7,562
WELLS FARGO CO NEW	COM	949746101	10,653	264,869	SH		SOLE		85,143	0	179,726
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	311	259	SH		SOLE		0	0	259
WELLTOWER INC	COM	95040Q104	1,793	27,867	SH		SOLE		855	0	27,012
WEST PHARMACEUTICAL SVSC INC	COM	955306105	486	1,975	SH		SOLE		0	0	1,975
WESTERN AST INFL LKD OPP & I	COM	95766R104	149	16,380	SH		SOLE		0	0	16,380
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	400	15,917	SH		SOLE		0	0	15,917
WEYERHAEUSER CO MTN BE	COM NEW	962166104	768	26,905	SH		SOLE		928	0	25,977
WHEATON PRECIOUS METALS CORP	COM	962879102	2,774	85,709	SH		SOLE		3,293	0	82,416
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	23	19,700	SH		SOLE		0	0	19,700
WHIRLPOOL CORP	COM	963320106	303	2,246	SH		SOLE		45	0	2,201
WILLIAMS COS INC	COM	969457100	1,475	51,538	SH		SOLE		430	0	51,108
WILLIAMS SONOMA INC	COM	969904101	299	2,539	SH		SOLE		50	0	2,489
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	253	1,261	SH		SOLE		29	0	1,232
WINGSTOP INC	COM	974155103	293	2,337	SH		SOLE		79	0	2,258
WIPRO LTD	SPON ADR 1 SH	97651M109	229	48,551	SH		SOLE		4,462	0	44,089
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	589	22,074	SH		SOLE		1,155	0	20,919
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,820	155,161	SH		SOLE		6,439	0	148,722
WISDOMTREE TR	EM LCL DEBT FD	97717X867	227	9,361	SH		SOLE		25	0	9,336
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	437	13,437	SH		SOLE		2,227	0	11,210
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,327	33,321	SH		SOLE		3,399	0	29,922
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	336	15,753	SH		SOLE		0	0	15,753
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,563	229,989	SH		SOLE		39,044	0	190,945
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	207	5,043	SH		SOLE		0	0	5,043
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12,261	446,022	SH		SOLE		39,685	0	406,337
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,032	100,994	SH		SOLE		2,970	0	98,024
WISDOMTREE TR	INDIA ERNGS FD	97717W422	819	26,818	SH		SOLE		3,155	0	23,663
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	805	37,128	SH		SOLE		0	0	37,128
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,896	47,225	SH		SOLE		100	0	47,125
WISDOMTREE TR	INTL QULTY DIV	97717X131	280	10,628	SH		SOLE		0	0	10,628
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,436	27,925	SH		SOLE		149	0	27,776
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,225	26,886	SH		SOLE		21	0	26,865
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	340	9,484	SH		SOLE		0	0	9,484
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	3,400	77,932	SH		SOLE		0	0	77,932
WISDOMTREE TR	US EFFICIENT COR	97717Y790	445	14,558	SH		SOLE		1,957	0	12,601
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,474	34,544	SH		SOLE		163	0	34,381
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,297	43,496	SH		SOLE		100	0	43,396
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,596	209,843	SH		SOLE		10,085	0	199,758
WISDOMTREE TR	US LARGECAP FUND	97717W588	36,152	941,695	SH		SOLE		67,239	0	874,456
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,776	179,882	SH		SOLE		6,408	0	173,474
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,938	89,539	SH		SOLE		5,953	0	83,586
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,752	51,278	SH		SOLE		786	0	50,492
WISDOMTREE TR	US QTLY DIV GRT	97717X669	61,650	1,143,573	SH		SOLE		261,354	0	882,219
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,347	50,780	SH		SOLE		14	0	50,766
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,242	48,237	SH		SOLE		12,670	0	35,567
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,712	43,707	SH		SOLE		2,310	0	41,397
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,115	20,553	SH		SOLE		2,264	0	18,289
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,733	230,544	SH		SOLE		17,537	0	213,007
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,542	98,220	SH		SOLE		2,065	0	96,155
WOLFSPEED INC	COM	977852102	300	2,902	SH		SOLE		167	0	2,735
WOODWARD INC	COM	980745103	843	10,503	SH		SOLE		0	0	10,503
WORKHORSE GROUP INC	COM NEW	98138J206	46	15,963	SH		SOLE		114	0	15,849
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,759	386,872	SH		SOLE		33,738	0	353,134
WP CAREY INC	COM	92936U109	4,746	67,990	SH		SOLE		6,014	0	61,976
WPP PLC NEW	ADR	92937A102	460	11,158	SH		SOLE		498	0	10,660
WSFS FINL CORP	COM	929328102	1,506	32,407	SH		SOLE		0	0	32,407
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	252	4,100	SH		SOLE		200	0	3,900
WYNN RESORTS LTD	COM	983134107	680	10,796	SH		SOLE		5,589	0	5,207
X4 PHARMACEUTICALS INC	COM	98420X103	23	13,221	SH		SOLE		0	0	13,221
XAI OCTAGON FLOATING RATE &	COM	98400T106	252	42,403	SH		SOLE		0	0	42,403
XCEL ENERGY INC	COM	98389B100	3,178	49,662	SH		SOLE		891	0	48,771
XYLEM INC	COM	98419M100	748	8,562	SH		SOLE		0	0	8,562
YUM BRANDS INC	COM	988498101	1,859	17,480	SH		SOLE		1,779	0	15,701
YUM CHINA HLDGS INC	COM	98850P109	408	8,620	SH		SOLE		1,826	0	6,794
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	733	2,799	SH		SOLE		31	0	2,768
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,026	9,813	SH		SOLE		339	0	9,474
ZOETIS INC	CL A	98978V103	5,602	37,779	SH		SOLE		3,089	0	34,690
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	512	6,956	SH		SOLE		294	0	6,662