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
22ND CENTY GROUP INC	COM	90137F103	7,386	19,300	SH		SOLE		0	0	19,300
3M CO	COM	88579Y101	12,734,901	126,131	SH		SOLE		10,284	0	115,847
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,687,421	67,605	SH		SOLE		0	0	67,605
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,391,944	27,745	SH		SOLE		640	0	27,105
ABBOTT LABS	COM	002824100	15,673,480	142,657	SH		SOLE		12,849	0	129,808
ABBVIE INC	COM	00287Y109	37,008,927	268,020	SH		SOLE		22,094	0	245,925
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	644,441	234,819	SH		SOLE		1,617	0	233,202
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	474,551	86,482	SH		SOLE		0	0	86,482
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,896,110	103,443	SH		SOLE		0	0	103,443
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	502,071	128,080	SH		SOLE		0	0	128,080
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	352,850	19,208	SH		SOLE		8,225	0	10,983
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	420,679	19,253	SH		SOLE		0	0	19,253
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,847,111	220,419	SH		SOLE		0	0	220,419
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,697,923	65,456	SH		SOLE		7,798	0	57,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,711,167	24,695	SH		SOLE		2,194	0	22,501
ACTIVISION BLIZZARD INC	COM	00507V109	1,625,989	18,936	SH		SOLE		970	0	17,966
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	496,835	28,466	SH		SOLE		3,943	0	24,524
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,957,521	21,738	SH		SOLE		2,379	0	19,359
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,502,945	21,998	SH		SOLE		200	0	21,798
ADVANCED MICRO DEVICES INC	COM	007903107	10,595,861	92,913	SH		SOLE		6,230	0	86,683
ADVANSIX INC	COM	00773T101	212,697	6,080	SH		SOLE		347	0	5,733
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,232,182	70,594	SH		SOLE		0	0	70,594
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	510,636	5,125	SH		SOLE		0	0	5,125
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	397,469	71,082	SH		SOLE		19	0	71,063
AECOM	COM	00766T100	562,613	6,571	SH		SOLE		1,716	0	4,855
AEGON N V	NY REGISTRY SHS	007924103	88,768	16,469	SH		SOLE		0	0	16,469
AES CORP	COM	00130H105	1,182,103	55,076	SH		SOLE		1,200	0	53,876
AEVA TECHNOLOGIES INC	COM	00835Q103	17,889	14,311	SH		SOLE		0	0	14,311
AFFILIATED MANAGERS GROUP IN	COM	008252108	249,837	1,801	SH		SOLE		0	0	1,801
AFLAC INC	COM	001055102	965,871	13,689	SH		SOLE		712	0	12,976
AGCO CORP	COM	001084102	782,260	5,888	SH		SOLE		12	0	5,876
AGF INVTS TR	US MARKET NETRL	00110G408	599,624	32,751	SH		SOLE		0	0	32,751
AGILENT TECHNOLOGIES INC	COM	00846U101	1,521,796	12,605	SH		SOLE		348	0	12,257
AGILON HEALTH INC	COM	00857U107	610,090	35,184	SH		SOLE		0	0	35,184
AGNC INVT CORP	COM	00123Q104	1,447,477	142,889	SH		SOLE		2,200	0	140,689
AGNICO EAGLE MINES LTD	COM	008474108	485,352	9,493	SH		SOLE		253	0	9,240
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	200,806	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	267,993	6,336	SH		SOLE		272	0	6,064
AIR PRODS & CHEMS INC	COM	009158106	7,108,822	23,532	SH		SOLE		1,143	0	22,389
AIRBNB INC	COM CL A	009066101	2,760,147	21,136	SH		SOLE		3,062	0	18,074
AKAMAI TECHNOLOGIES INC	COM	00971T101	630,460	6,837	SH		SOLE		150	0	6,687
ALAMOS GOLD INC NEW	COM CL A	011532108	245,255	20,041	SH		SOLE		0	0	20,041
ALASKA AIR GROUP INC	COM	011659109	627,390	11,797	SH		SOLE		3,245	0	8,553
ALAUNOS THERAPEUTICS INC	COM	98973P101	48,775	108,312	SH		SOLE		0	0	108,312
ALBEMARLE CORP	COM	012653101	3,332,725	15,021	SH		SOLE		1,657	0	13,364
ALCON AG	ORD SHS	H01301128	461,025	5,483	SH		SOLE		45	0	5,438
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	250,216	2,205	SH		SOLE		252	0	1,953
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,904,427	46,295	SH		SOLE		14,261	0	32,034
ALIGN TECHNOLOGY INC	COM	016255101	498,451	1,363	SH		SOLE		20	0	1,343
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	350,208	35,217	SH		SOLE		2,250	0	32,967
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	259,157	8,058	SH		SOLE		338	0	7,720
ALLIANT ENERGY CORP	COM	018802108	304,216	5,797	SH		SOLE		53	0	5,744
ALLISON TRANSMISSION HLDGS I	COM	01973R101	274,623	4,864	SH		SOLE		96	0	4,768
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	270,838	29,248	SH		SOLE		3,300	0	25,948
ALLSTATE CORP	COM	020002101	1,609,529	14,674	SH		SOLE		2,813	0	11,861
ALPHABET INC	CAP STK CL A	02079K305	45,049,113	363,789	SH		SOLE		25,846	0	337,943
ALPHABET INC	CAP STK CL C	02079K107	48,670,302	392,753	SH		SOLE		67,929	0	324,824
ALPINE INCOME PPTY TR INC	COM	02083X103	184,196	11,335	SH		SOLE		5,168	0	6,168
ALPS ETF TR	ALERIAN ENERGY	00162Q676	660,360	29,352	SH		SOLE		0	0	29,352
ALPS ETF TR	ALERIAN MLP	00162Q452	6,511,161	162,501	SH		SOLE		12,460	0	150,041
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	245,131	6,232	SH		SOLE		300	0	5,932
ALPS ETF TR	EQUAL SEC ETF	00162Q205	241,150	2,311	SH		SOLE		150	0	2,161
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,427,342	100,644	SH		SOLE		8,777	0	91,867
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,084,453	56,797	SH		SOLE		5,026	0	51,771
ALPS ETF TR	OSHS GBL INTER	00162Q361	569,952	17,811	SH		SOLE		6,704	0	11,107
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	669,262	29,470	SH		SOLE		1,669	0	27,801
ALPS ETF TR	SECTR DIV DOGS	00162Q858	426,442	8,534	SH		SOLE		646	0	7,888
ALTRIA GROUP INC	COM	02209S103	7,525,787	165,982	SH		SOLE		10,877	0	155,106
AMAZON COM INC	COM	023135106	109,856,526	839,299	SH		SOLE		109,518	0	729,781
AMDOCS LTD	SHS	G02602103	301,018	3,045	SH		SOLE		64	0	2,981
AMER STATES WTR CO	COM	029899101	2,217,384	25,487	SH		SOLE		499	0	24,988
AMEREN CORP	COM	023608102	325,646	3,987	SH		SOLE		0	0	3,987
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	305,594	14,497	SH		SOLE		2,099	0	12,398
AMERICAN AIRLS GROUP INC	COM	02376R102	1,650,385	92,720	SH		SOLE		2,040	0	90,680
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,742,588	42,142	SH		SOLE		0	0	42,142
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,829,943	32,062	SH		SOLE		784	0	31,278
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	224,509	4,922	SH		SOLE		0	0	4,922
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	9,600,132	192,003	SH		SOLE		7,253	0	184,750
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,107,825	35,769	SH		SOLE		5,431	0	30,339
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,779,138	30,093	SH		SOLE		9,092	0	21,001
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,770,538	62,140	SH		SOLE		11,966	0	50,175
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,502,660	35,608	SH		SOLE		1,899	0	33,709
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	15,250,633	306,422	SH		SOLE		204	0	306,218
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,906,453	228,776	SH		SOLE		41,088	0	187,687
AMERICAN ELEC PWR CO INC	COM	025537101	4,119,483	48,896	SH		SOLE		11,074	0	37,821
AMERICAN EXPRESS CO	COM	025816109	7,891,299	45,638	SH		SOLE		1,955	0	43,684
AMERICAN FINL GROUP INC OHIO	COM	025932104	451,375	3,801	SH		SOLE		1,300	0	2,501
AMERICAN INTL GROUP INC	COM NEW	026874784	1,348,405	23,116	SH		SOLE		4,493	0	18,624
AMERICAN TOWER CORP NEW	COM	03027X100	13,935,733	72,340	SH		SOLE		1,948	0	70,391
AMERICAN WELL CORP	CL A	03044L105	35,909	14,706	SH		SOLE		47	0	14,659
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,556,633	31,836	SH		SOLE		2,232	0	29,604
AMERICOLD REALTY TRUST INC	COM	03064D108	236,486	7,297	SH		SOLE		0	0	7,297
AMERIPRISE FINL INC	COM	03076C106	1,855,547	5,434	SH		SOLE		0	0	5,434
AMERISOURCEBERGEN CORP	COM	03073E105	2,147,013	11,284	SH		SOLE		17	0	11,267
AMETEK INC	COM	031100100	1,408,534	8,733	SH		SOLE		139	0	8,594
AMGEN INC	COM	031162100	11,449,590	50,490	SH		SOLE		3,556	0	46,934
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	161,033	51,946	SH		SOLE		0	0	51,946
AMPHENOL CORP NEW	CL A	032095101	1,252,728	14,497	SH		SOLE		477	0	14,020
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,511,537	236,056	SH		SOLE		5,962	0	230,094
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	880,350	19,047	SH		SOLE		2,330	0	16,717
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	431,066	116,590	SH		SOLE		65,155	0	51,435
AN2 THERAPEUTICS INC	COM	037326105	573,751	67,500	SH		SOLE		0	0	67,500
ANALOG DEVICES INC	COM	032654105	5,594,468	28,485	SH		SOLE		713	0	27,771
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	257,558	31,680	SH		SOLE		0	0	31,680
ANDERSONS INC	COM	034164103	363,754	7,882	SH		SOLE		656	0	7,226
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	449,636	7,927	SH		SOLE		289	0	7,639
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,798,130	89,861	SH		SOLE		2,937	0	86,924
ANSYS INC	COM	03662Q105	2,127,027	6,398	SH		SOLE		11	0	6,387
ANTERO MIDSTREAM CORP	COM	03676B102	650,452	55,556	SH		SOLE		0	0	55,556
AON PLC	SHS CL A	G0403H108	1,841,170	5,500	SH		SOLE		410	0	5,090
APA CORPORATION	COM	03743Q108	217,990	6,379	SH		SOLE		688	0	5,691
APOLLO COML REAL EST FIN INC	COM	03762U105	242,382	21,412	SH		SOLE		914	0	20,498
APOLLO GLOBAL MGMT INC	COM	03769M106	845,999	11,014	SH		SOLE		1,020	0	9,994
APPFOLIO INC	COM CL A	03783C100	301,590	1,752	SH		SOLE		0	0	1,752
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,101,637	71,413	SH		SOLE		342	0	71,071
APPLE INC	COM	037833100	412,510,850	2,119,351	SH		SOLE		175,229	0	1,944,122
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	276,916	1,912	SH		SOLE		117	0	1,795
APPLIED MATLS INC	COM	038222105	3,708,709	25,336	SH		SOLE		363	0	24,973
ARBOR REALTY TRUST INC	COM	038923108	1,366,446	82,258	SH		SOLE		0	0	82,258
ARCH CAP GROUP LTD	ORD	G0450A105	550,609	7,246	SH		SOLE		1,724	0	5,522
ARCHER AVIATION INC	COM CL A	03945R102	43,672	10,600	SH		SOLE		5,000	0	5,600
ARCHER DANIELS MIDLAND CO	COM	039483102	1,605,129	20,666	SH		SOLE		1,402	0	19,264
ARDELYX INC	COM	039697107	89,044	22,600	SH		SOLE		0	0	22,600
ARES CAPITAL CORP	COM	04010L103	5,458,610	289,561	SH		SOLE		3,246	0	286,316
ARES COML REAL ESTATE CORP	COM	04013V108	267,339	26,339	SH		SOLE		0	0	26,339
ARISTA NETWORKS INC	COM	040413106	653,908	4,035	SH		SOLE		235	0	3,800
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,296,961	40,755	SH		SOLE		4,018	0	36,738
ARK ETF TR	FINTECH INNOVA	00214Q708	605,774	27,260	SH		SOLE		1,824	0	25,436
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,740,223	51,047	SH		SOLE		5,990	0	45,057
ARK ETF TR	INNOVATION ETF	00214Q104	17,248,786	388,910	SH		SOLE		27,688	0	361,222
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,710,525	29,185	SH		SOLE		2,700	0	26,485
ARROW FINL CORP	COM	042744102	219,607	10,904	SH		SOLE		0	0	10,904
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	420,146	11,782	SH		SOLE		300	0	11,482
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,544,349	4,912	SH		SOLE		147	0	4,765
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,982,179	69,523	SH		SOLE		1,633	0	67,890
AT&T INC	COM	00206R102	10,677,363	681,048	SH		SOLE		41,835	0	639,213
ATARA BIOTHERAPEUTICS INC	COM	046513107	100,464	62,400	SH		SOLE		33,000	0	29,400
ATLASSIAN CORPORATION	CL A	049468101	688,129	3,985	SH		SOLE		416	0	3,569
ATMOS ENERGY CORP	COM	049560105	841,811	7,236	SH		SOLE		216	0	7,020
AURORA CANNABIS INC	COM	05156X884	20,555	38,454	SH		SOLE		66	0	38,388
AUTODESK INC	COM	052769106	2,080,448	10,033	SH		SOLE		2,353	0	7,680
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,986,096	22,116	SH		SOLE		2,748	0	19,368
AUTONATION INC	COM	05329W102	310,126	1,884	SH		SOLE		955	0	929
AUTOZONE INC	COM	053332102	1,916,536	770	SH		SOLE		17	0	753
AVALONBAY CMNTYS INC	COM	053484101	352,748	1,864	SH		SOLE		15	0	1,849
AVANTOR INC	COM	05352A100	314,180	15,274	SH		SOLE		0	0	15,274
AVERY DENNISON CORP	COM	053611109	1,779,805	9,834	SH		SOLE		56	0	9,778
AVIAT NETWORKS INC	COM NEW	05366Y201	291,987	8,750	SH		SOLE		268	0	8,482
AXON ENTERPRISE INC	COM	05464C101	1,651,438	8,619	SH		SOLE		1,319	0	7,300
B2GOLD CORP	COM	11777Q209	148,364	42,334	SH		SOLE		0	0	42,334
BAIDU INC	SPON ADR REP A	056752108	499,039	3,645	SH		SOLE		2,568	0	1,077
BAKKT HOLDINGS INC	COM CL A	05759B107	16,052	13,050	SH		SOLE		0	0	13,050
BALL CORP	COM	058498106	400,221	6,875	SH		SOLE		1,505	0	5,370
BANCO SANTANDER S.A.	ADR	05964H105	222,318	56,706	SH		SOLE		1,437	0	55,269
BANK AMERICA CORP	COM	060505104	17,705,077	610,256	SH		SOLE		54,091	0	556,164
BANK MONTREAL QUE	COM	063671101	1,884,604	20,332	SH		SOLE		700	0	19,632
BANK NEW YORK MELLON CORP	COM	064058100	1,504,716	33,658	SH		SOLE		1,950	0	31,708
BANK OZK LITTLE ROCK ARK	COM	06417N103	314,362	7,201	SH		SOLE		0	0	7,201
BANK SOUTH CAROLINA CORP	COM	065066102	153,069	10,957	SH		SOLE		0	0	10,957
BARCLAYS PLC	ADR	06738E204	139,130	17,466	SH		SOLE		0	0	17,466
BARRICK GOLD CORP	COM	067901108	2,913,008	171,805	SH		SOLE		75,790	0	96,016
BAUSCH HEALTH COS INC	COM	071734107	160,640	20,080	SH		SOLE		8,880	0	11,200
BAXTER INTL INC	COM	071813109	977,091	21,504	SH		SOLE		1,977	0	19,527
BAYTEX ENERGY CORP	COM	07317Q105	319,436	79,401	SH		SOLE		0	0	79,401
BCE INC	COM NEW	05534B760	2,471,197	54,204	SH		SOLE		23,343	0	30,862
BECTON DICKINSON & CO	COM	075887109	5,700,185	20,963	SH		SOLE		858	0	20,105
BENITEC BIOPHARMA INC	COM	08205P100	3,138	13,157	SH		SOLE		0	0	13,157
BERKLEY W R CORP	COM	084423102	417,041	7,002	SH		SOLE		5,000	0	2,002
BERKSHIRE GREY INC	COM CL A	084656107	29,258	20,750	SH		SOLE		0	0	20,750
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,266,930	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,526,030	301,496	SH		SOLE		17,901	0	283,596
BHP GROUP LTD	SPONSORED ADS	088606108	672,396	11,007	SH		SOLE		428	0	10,580
BILL HOLDINGS INC	COM	090043100	810,940	6,940	SH		SOLE		3,766	0	3,174
BIO RAD LABS INC	CL A	090572207	234,488	583	SH		SOLE		0	0	583
BIOGEN INC	COM	09062X103	1,263,339	4,532	SH		SOLE		994	0	3,538
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	14,838	11,870	SH		SOLE		0	0	11,870
BIO-TECHNE CORP	COM	09073M104	593,879	7,201	SH		SOLE		561	0	6,639
BJS WHSL CLUB HLDGS INC	COM	05550J101	266,333	4,227	SH		SOLE		25	0	4,202
BLACKBERRY LTD	COM	09228F103	104,389	18,877	SH		SOLE		5,265	0	13,612
BLACKROCK CAP INVT CORP	COM	092533108	49,899	15,213	SH		SOLE		0	0	15,213
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,744,292	163,937	SH		SOLE		4,000	0	159,937
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,683,866	188,534	SH		SOLE		679	0	187,855
BLACKROCK CR ALLOCATION INCO	COM	092508100	256,160	25,237	SH		SOLE		4,183	0	21,054
BLACKROCK ENERGY & RES TR	COM	09250U101	145,696	12,101	SH		SOLE		0	0	12,101
BLACKROCK ENHANCD CAP & INM	COM	09256A109	785,685	41,910	SH		SOLE		0	0	41,910
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	653,880	78,403	SH		SOLE		3,298	0	75,105
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	813,021	79,555	SH		SOLE		0	0	79,555
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,588,866	287,890	SH		SOLE		670	0	287,220
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	378,098	23,027	SH		SOLE		0	0	23,027
BLACKROCK INC	COM	09247X101	8,473,687	11,901	SH		SOLE		1,420	0	10,482
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	926,473	113,466	SH		SOLE		0	0	113,466
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,013,692	70,542	SH		SOLE		1,200	0	69,342
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	881,022	42,398	SH		SOLE		0	0	42,398
BLACKROCK MUNI INCOME TR II	COM	09249N101	158,608	15,236	SH		SOLE		0	0	15,236
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	357,773	32,030	SH		SOLE		3,401	0	28,628
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	202,606	17,421	SH		SOLE		462	0	16,959
BLACKROCK MUNIYIELD FD INC	COM	09253W104	212,443	20,349	SH		SOLE		7,765	0	12,584
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	274,237	24,818	SH		SOLE		21,818	0	3,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	129,154	12,800	SH		SOLE		0	0	12,800
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	334,808	30,604	SH		SOLE		0	0	30,604
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	153,293	13,249	SH		SOLE		1,413	0	11,836
BLACKROCK RES & COMMODITIES	SHS	09257A108	929,226	95,736	SH		SOLE		0	0	95,736
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	634,499	38,246	SH		SOLE		118	0	38,128
BLACKSTONE INC	COM	09260D107	22,218,041	233,525	SH		SOLE		35,795	0	197,730
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,732,201	129,811	SH		SOLE		33,600	0	96,211
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	441,617	16,141	SH		SOLE		1,100	0	15,041
BLINK CHARGING CO	COM	09354A100	92,386	14,732	SH		SOLE		146	0	14,586
BLOCK INC	CL A	852234103	3,159,582	46,873	SH		SOLE		25,227	0	21,646
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	123,496	11,467	SH		SOLE		0	0	11,467
BOEING CO	COM	097023105	22,730,140	106,005	SH		SOLE		15,988	0	90,017
BOOKING HOLDINGS INC	COM	09857L108	7,958,769	2,853	SH		SOLE		112	0	2,741
BORGWARNER INC	COM	099724106	662,888	13,888	SH		SOLE		1,808	0	12,080
BOSTON SCIENTIFIC CORP	COM	101137107	1,343,789	25,056	SH		SOLE		518	0	24,538
BP PLC	SPONSORED ADR	055622104	8,058,845	225,862	SH		SOLE		7,540	0	218,323
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,040,449	125,054	SH		SOLE		0	0	125,054
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	964,713	143,345	SH		SOLE		0	0	143,345
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,102,533	286,189	SH		SOLE		14,822	0	271,366
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1,275	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,314,874	39,411	SH		SOLE		250	0	39,161
BROADCOM INC	COM	11135F101	25,063,486	28,707	SH		SOLE		2,433	0	26,274
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	692,458	4,144	SH		SOLE		0	0	4,144
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	670,017	20,216	SH		SOLE		175	0	20,041
BROOKFIELD CORP	CL A LTD VT SH	11271J107	716,593	21,004	SH		SOLE		2,043	0	18,961
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,339,179	36,690	SH		SOLE		8,559	0	28,131
BROWN FORMAN CORP	CL B	115637209	2,566,880	38,438	SH		SOLE		18,679	0	19,759
BUILDERS FIRSTSOURCE INC	COM	12008R107	742,696	5,461	SH		SOLE		2,007	0	3,454
BUNGE LIMITED	COM	G16962105	313,203	3,320	SH		SOLE		100	0	3,220
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	455,423	4,657	SH		SOLE		0	0	4,657
C3 AI INC	CL A	12468P104	764,083	20,974	SH		SOLE		3,649	0	17,325
CADENCE DESIGN SYSTEM INC	COM	127387108	2,474,271	10,556	SH		SOLE		388	0	10,168
CAESARS ENTERTAINMENT INC NE	COM	12769G100	230,488	4,522	SH		SOLE		3,183	0	1,339
CAL MAINE FOODS INC	COM NEW	128030202	873,588	18,953	SH		SOLE		0	0	18,953
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	247,283	22,079	SH		SOLE		0	0	22,079
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,699,606	274,703	SH		SOLE		0	0	274,703
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	670,839	42,620	SH		SOLE		0	0	42,620
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	739,528	50,137	SH		SOLE		662	0	49,475
CALIFORNIA WTR SVC GROUP	COM	130788102	1,496,388	28,983	SH		SOLE		310	0	28,673
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,373,513	36,807	SH		SOLE		75	0	36,732
CAMECO CORP	COM	13321L108	1,811,799	56,309	SH		SOLE		900	0	55,409
CAMPBELL SOUP CO	COM	134429109	802,884	17,565	SH		SOLE		2,829	0	14,736
CAMPING WORLD HLDGS INC	CL A	13462K109	963,083	31,996	SH		SOLE		100	0	31,896
CANADIAN NAT RES LTD	COM	136385101	245,949	4,372	SH		SOLE		1,080	0	3,291
CANADIAN NATL RY CO	COM	136375102	1,134,064	9,363	SH		SOLE		1,237	0	8,126
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	767,870	9,453	SH		SOLE		4,780	0	4,673
CANADIAN SOLAR INC	COM	136635109	289,492	7,927	SH		SOLE		50	0	7,877
CANOPY GROWTH CORP	COM	138035100	41,725	107,563	SH		SOLE		15,427	0	92,136
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,157,861	200,463	SH		SOLE		20,916	0	179,547
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,526,189	310,600	SH		SOLE		20,338	0	290,262
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	755,346	31,097	SH		SOLE		2,220	0	28,877
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,961,659	195,682	SH		SOLE		2,522	0	193,160
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	12,349,335	517,320	SH		SOLE		34,569	0	482,751
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,113,652	94,953	SH		SOLE		0	0	94,953
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	300,756	11,360	SH		SOLE		0	0	11,360
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	200,160	7,684	SH		SOLE		0	0	7,684
CAPITAL ONE FINL CORP	COM	14040H105	1,076,071	9,597	SH		SOLE		167	0	9,430
CARDINAL HEALTH INC	COM	14149Y108	1,196,813	12,839	SH		SOLE		186	0	12,653
CARMAX INC	COM	143130102	700,496	8,369	SH		SOLE		946	0	7,423
CARNIVAL CORP	COMMON STOCK	143658300	3,618,559	192,170	SH		SOLE		6,630	0	185,540
CARPENTER TECHNOLOGY CORP	COM	144285103	359,400	6,403	SH		SOLE		968	0	5,435
CARRIER GLOBAL CORPORATION	COM	14448C104	4,909,809	95,446	SH		SOLE		8,750	0	86,696
CARVANA CO	CL A	146869102	948,405	36,590	SH		SOLE		1,450	0	35,140
CASELLA WASTE SYS INC	CL A	147448104	211,925	2,343	SH		SOLE		0	0	2,343
CASEYS GEN STORES INC	COM	147528103	585,255	2,400	SH		SOLE		0	0	2,400
CATALENT INC	COM	148806102	259,693	5,386	SH		SOLE		0	0	5,386
CATERPILLAR INC	COM	149123101	17,493,230	69,925	SH		SOLE		5,602	0	64,323
CAVA GROUP INC	COM	148929102	618,927	10,986	SH		SOLE		0	0	10,986
CBIZ INC	COM	124805102	2,251,453	42,257	SH		SOLE		0	0	42,257
CBOE GLOBAL MKTS INC	COM	12503M108	781,649	5,664	SH		SOLE		405	0	5,259
CBRE GBL REAL ESTATE INC FD	COM	12504G100	726,703	131,544	SH		SOLE		309	0	131,235
CBRE GROUP INC	CL A	12504L109	669,624	8,043	SH		SOLE		0	0	8,043
CDW CORP	COM	12514G108	670,604	3,625	SH		SOLE		474	0	3,151
CECO ENVIRONMENTAL CORP	COM	125141101	202,805	15,180	SH		SOLE		0	0	15,180
CEMEX SAB DE CV	SPON ADR NEW	151290889	151,460	21,393	SH		SOLE		1,750	0	19,643
CENOVUS ENERGY INC	COM	15135U109	405,998	21,855	SH		SOLE		3,224	0	18,631
CENTENE CORP DEL	COM	15135B101	510,002	7,506	SH		SOLE		516	0	6,990
CF INDS HLDGS INC	COM	125269100	466,676	6,722	SH		SOLE		57	0	6,665
CHAMPIONX CORPORATION	COM	15872M104	434,677	12,474	SH		SOLE		0	0	12,474
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	596,703	68,293	SH		SOLE		4,962	0	63,331
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,715,139	4,611	SH		SOLE		2,091	0	2,520
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	357,264	2,844	SH		SOLE		66	0	2,778
CHEMED CORP NEW	COM	16359R103	343,417	634	SH		SOLE		14	0	620
CHENIERE ENERGY INC	COM NEW	16411R208	1,144,896	7,375	SH		SOLE		625	0	6,750
CHESAPEAKE ENERGY CORP	COM	165167735	935,832	11,156	SH		SOLE		1,030	0	10,126
CHEVRON CORP NEW	COM	166764100	32,405,262	203,992	SH		SOLE		18,564	0	185,428
CHEWY INC	CL A	16679L109	438,475	11,109	SH		SOLE		1,362	0	9,747
CHIMERA INVT CORP	COM NEW	16934Q208	65,952	11,430	SH		SOLE		0	0	11,430
CHINA FD INC	COM	169373107	333,220	30,101	SH		SOLE		0	0	30,101
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,396,028	2,124	SH		SOLE		59	0	2,065
CHORD ENERGY CORPORATION	COM NEW	674215207	277,127	1,767	SH		SOLE		0	0	1,767
CHUBB LIMITED	COM	H1467J104	1,676,524	8,513	SH		SOLE		998	0	7,515
CHURCH & DWIGHT CO INC	COM	171340102	1,478,380	14,916	SH		SOLE		1,088	0	13,828
CHURCHILL DOWNS INC	COM	171484108	912,741	6,558	SH		SOLE		1,480	0	5,078
CINCINNATI FINL CORP	COM	172062101	640,015	6,576	SH		SOLE		123	0	6,454
CINTAS CORP	COM	172908105	3,061,753	6,151	SH		SOLE		254	0	5,897
CION INVT CORP	COM	17259U204	1,166,070	111,473	SH		SOLE		1,031	0	110,442
CISCO SYS INC	COM	17275R102	21,772,005	419,928	SH		SOLE		50,859	0	369,068
CITIGROUP INC	COM NEW	172967424	6,492,357	140,475	SH		SOLE		40,725	0	99,750
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	48,000	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	1,572,636	57,461	SH		SOLE		15,713	0	41,747
CLEAR SECURE INC	COM CL A	18467V109	771,328	33,290	SH		SOLE		4,171	0	29,119
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,813,559	406,537	SH		SOLE		12,377	0	394,160
CLOROX CO DEL	COM	189054109	4,892,148	31,237	SH		SOLE		1,058	0	30,179
CLOUDFLARE INC	CL A COM	18915M107	302,864	4,633	SH		SOLE		1,141	0	3,492
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,791,521	349,532	SH		SOLE		0	0	349,532
CME GROUP INC	COM	12572Q105	436,352	2,263	SH		SOLE		29	0	2,234
CMS ENERGY CORP	COM	125896100	967,384	16,466	SH		SOLE		600	0	15,866
CNH INDL N V	SHS	N20944109	390,232	27,143	SH		SOLE		0	0	27,143
COCA COLA CO	COM	191216100	19,698,393	324,772	SH		SOLE		22,544	0	302,229
COCA COLA CONS INC	COM	191098102	319,974	503	SH		SOLE		93	0	410
CODEXIS INC	COM	192005106	486,257	135,311	SH		SOLE		500	0	134,811
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262,263	4,017	SH		SOLE		0	0	4,017
COHEN & STEERS CLOSED-END OP	COM	19248P106	495,308	46,118	SH		SOLE		0	0	46,118
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,747,406	73,980	SH		SOLE		4,692	0	69,288
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,615,666	139,281	SH		SOLE		22,921	0	116,360
COHEN & STEERS REIT & PFD &	COM	19247X100	564,623	29,733	SH		SOLE		0	0	29,733
COHEN & STEERS TOTAL RETURN	COM	19247R103	159,873	13,999	SH		SOLE		6,271	0	7,729
COHERENT CORP	COM	19247G107	1,488,676	30,834	SH		SOLE		269	0	30,565
COHU INC	COM	192576106	234,606	5,645	SH		SOLE		0	0	5,645
COINBASE GLOBAL INC	COM CL A	19260Q107	1,023,499	14,304	SH		SOLE		719	0	13,585
COLGATE PALMOLIVE CO	COM	194162103	4,739,341	61,754	SH		SOLE		9,200	0	52,555
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,140,294	64,753	SH		SOLE		5,230	0	59,523
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	309,658	15,064	SH		SOLE		0	0	15,064
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	692,398	18,296	SH		SOLE		0	0	18,296
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,000,026	34,966	SH		SOLE		695	0	34,271
COMCAST CORP NEW	CL A	20030N101	13,416,598	310,103	SH		SOLE		20,383	0	289,720
COMERICA INC	COM	200340107	544,723	10,716	SH		SOLE		1,050	0	9,666
COMMERCE BANCSHARES INC	COM	200525103	224,752	4,615	SH		SOLE		339	0	4,276
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	674,666	31,104	SH		SOLE		5,552	0	25,552
COMPASS MINERALS INTL INC	COM	20451N101	373,010	10,356	SH		SOLE		291	0	10,066
COMPUGEN LTD	ORD	M25722105	11,527	10,111	SH		SOLE		2,500	0	7,611
CONAGRA BRANDS INC	COM	205887102	4,794,376	142,438	SH		SOLE		57,350	0	85,088
CONOCOPHILLIPS	COM	20825C104	6,374,450	59,467	SH		SOLE		5,479	0	53,988
CONSOL ENERGY INC NEW	COM	20854L108	253,642	3,740	SH		SOLE		0	0	3,740
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,248,827	1,892,644	SH		SOLE		10,000	0	1,882,644
CONSOLIDATED EDISON INC	COM	209115104	4,304,351	47,157	SH		SOLE		8,289	0	38,868
CONSTELLATION BRANDS INC	CL A	21036P108	4,329,266	16,803	SH		SOLE		983	0	15,820
CONSTELLATION ENERGY CORP	COM	21037T109	1,407,398	15,248	SH		SOLE		30	0	15,218
CONSTELLIUM SE	CL A SHS	F21107101	1,571,478	91,365	SH		SOLE		78,480	0	12,885
COPA HOLDINGS SA	CL A	P31076105	967,882	8,202	SH		SOLE		0	0	8,202
COPART INC	COM	217204106	1,127,634	12,438	SH		SOLE		1,433	0	11,005
CORMEDIX INC	COM	21900C308	150,317	37,910	SH		SOLE		9,900	0	28,010
CORNERSTONE STRATEGIC VALUE	COM	21924B302	351,440	41,938	SH		SOLE		31,050	0	10,888
CORNERSTONE TOTAL RETURN FD	COM	21924U300	137,797	17,225	SH		SOLE		0	0	17,225
CORNING INC	COM	219350105	3,313,772	96,661	SH		SOLE		426	0	96,234
CORTEVA INC	COM	22052L104	4,689,065	81,911	SH		SOLE		2,172	0	79,739
COSTAMARE INC	SHS	Y1771G102	273,951	28,330	SH		SOLE		0	0	28,330
COSTAR GROUP INC	COM	22160N109	555,643	6,481	SH		SOLE		200	0	6,281
COSTCO WHSL CORP NEW	COM	22160K105	27,640,945	50,749	SH		SOLE		3,686	0	47,063
COTERRA ENERGY INC	COM	127097103	632,464	23,859	SH		SOLE		800	0	23,059
COTY INC	COM CL A	222070203	821,120	66,812	SH		SOLE		6,677	0	60,135
CRANE COMPANY	COMMON STOCK	224408104	350,450	3,932	SH		SOLE		26	0	3,906
CRANE NXT CO	COM	224441105	233,827	4,143	SH		SOLE		26	0	4,117
CRESCENT PT ENERGY CORP	COM	22576C101	186,408	22,985	SH		SOLE		0	0	22,985
CRESUD S A C I F Y A	SPONSORED ADR	226406106	80,617	10,128	SH		SOLE		0	0	10,128
CRH PLC	ADR	12626K203	406,491	6,820	SH		SOLE		0	0	6,820
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	282,722	5,036	SH		SOLE		668	0	4,368
CROCS INC	COM	227046109	961,923	8,555	SH		SOLE		528	0	8,027
CRONOS GROUP INC	COM	22717L101	59,828	30,369	SH		SOLE		400	0	29,969
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,889,976	19,303	SH		SOLE		1,340	0	17,963
CROWN CASTLE INC	COM	22822V101	2,867,495	25,580	SH		SOLE		421	0	25,159
CSX CORP	COM	126408103	5,550,694	163,304	SH		SOLE		29,718	0	133,586
CUE HEALTH INC	COM	229790100	8,900	20,000	SH		SOLE		0	0	20,000
CUMMINS INC	COM	231021106	5,053,182	19,907	SH		SOLE		1,394	0	18,513
CVS HEALTH CORP	COM	126650100	8,973,886	125,861	SH		SOLE		9,278	0	116,583
CYBERARK SOFTWARE LTD	SHS	M2682V108	351,399	2,139	SH		SOLE		0	0	2,139
CYTOMX THERAPEUTICS INC	COM	23284F105	126,451	73,179	SH		SOLE		0	0	73,179
D R HORTON INC	COM	23331A109	2,621,101	21,174	SH		SOLE		421	0	20,753
DANAHER CORPORATION	COM	235851102	9,075,654	36,579	SH		SOLE		1,841	0	34,738
DARDEN RESTAURANTS INC	COM	237194105	1,147,491	6,828	SH		SOLE		5	0	6,823
DATADOG INC	CL A COM	23804L103	659,048	6,699	SH		SOLE		1,901	0	4,798
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,203,456	36,206	SH		SOLE		5,425	0	30,781
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	410,169	14,242	SH		SOLE		1,694	0	12,548
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,230,946	118,420	SH		SOLE		3,999	0	114,421
DBX ETF TR	XTRACK MSCI EURP	233051853	207,004	5,712	SH		SOLE		74	0	5,638
DEERE & CO	COM	244199105	24,769,435	60,782	SH		SOLE		2,466	0	58,316
DELL TECHNOLOGIES INC	CL C	24703L202	741,598	13,873	SH		SOLE		0	0	13,873
DELTA AIR LINES INC DEL	COM NEW	247361702	7,596,797	160,850	SH		SOLE		21,475	0	139,375
DESKTOP METAL INC	COM CL A	25058X105	42,102	23,301	SH		SOLE		100	0	23,201
DEUTSCHE BANK A G	NAMEN AKT	D18190898	185,117	17,580	SH		SOLE		0	0	17,580
DEVON ENERGY CORP NEW	COM	25179M103	4,770,850	96,746	SH		SOLE		9,623	0	87,123
DEXCOM INC	COM	252131107	2,446,062	19,034	SH		SOLE		548	0	18,486
DIAGEO PLC	SPON ADR NEW	25243Q205	2,463,271	14,148	SH		SOLE		2,219	0	11,929
DIAMONDBACK ENERGY INC	COM	25278X109	2,821,920	21,482	SH		SOLE		4,513	0	16,969
DICKS SPORTING GOODS INC	COM	253393102	516,883	3,910	SH		SOLE		124	0	3,786
DIGI INTL INC	COM	253798102	1,411,074	35,823	SH		SOLE		1,200	0	34,623
DIGIMARC CORP NEW	COM	25381B101	9,357,848	316,144	SH		SOLE		0	0	316,144
DIGITAL RLTY TR INC	COM	253868103	832,714	7,313	SH		SOLE		312	0	7,001
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,168,308	28,001	SH		SOLE		2,829	0	25,172
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	433,123	17,038	SH		SOLE		0	0	17,038
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,794,612	199,900	SH		SOLE		43,792	0	156,108
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,380,824	71,299	SH		SOLE		18,974	0	52,325
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,908,185	320,351	SH		SOLE		26,276	0	294,075
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	759,997	30,627	SH		SOLE		3,587	0	27,041
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,368,740	49,742	SH		SOLE		670	0	49,072
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,598,756	34,433	SH		SOLE		1,647	0	32,787
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,513,755	174,376	SH		SOLE		12,764	0	161,612
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	46,749,764	1,699,270	SH		SOLE		20,197	0	1,679,073
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,409,936	333,612	SH		SOLE		1,340	0	332,272
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,275,591	35,808	SH		SOLE		0	0	35,808
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,595,008	64,491	SH		SOLE		754	0	63,737
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,240,148	46,167	SH		SOLE		212	0	45,955
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	33,221,928	1,394,108	SH		SOLE		10,072	0	1,384,036
DIODES INC	COM	254543101	231,873	2,507	SH		SOLE		224	0	2,283
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,484,315	18,591	SH		SOLE		100	0	18,491
DISCOVER FINL SVCS	COM	254709108	1,413,145	12,443	SH		SOLE		1,530	0	10,913
DISNEY WALT CO	COM	254687106	20,737,537	232,424	SH		SOLE		28,431	0	203,993
DNP SELECT INCOME FD INC	COM	23325P104	1,728,878	164,969	SH		SOLE		350	0	164,619
DOCUSIGN INC	COM	256163106	597,296	11,691	SH		SOLE		4,662	0	7,029
DOLLAR GEN CORP NEW	COM	256677105	1,871,542	11,037	SH		SOLE		1,463	0	9,574
DOLLAR TREE INC	COM	256746108	1,182,561	8,114	SH		SOLE		0	0	8,114
DOMINION ENERGY INC	COM	25746U109	5,531,041	105,781	SH		SOLE		10,609	0	95,172
DOMINOS PIZZA INC	COM	25754A201	960,688	2,645	SH		SOLE		107	0	2,539
DONALDSON INC	COM	257651109	1,761,230	28,175	SH		SOLE		750	0	27,425
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,282,897	107,716	SH		SOLE		11,619	0	96,096
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	192,007	13,214	SH		SOLE		0	0	13,214
DOVER CORP	COM	260003108	1,171,557	7,966	SH		SOLE		188	0	7,777
DOW INC	COM	260557103	6,812,890	127,209	SH		SOLE		25,413	0	101,796
DRAFTKINGS INC NEW	COM CL A	26142V105	2,371,931	87,593	SH		SOLE		13,028	0	74,565
DTE ENERGY CO	COM	233331107	1,198,737	10,822	SH		SOLE		654	0	10,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,527,470	71,859	SH		SOLE		2,942	0	68,917
DUOS TECHNOLOGIES GROUP INC	COM	266042407	287,532	48,406	SH		SOLE		33,306	0	15,100
DUPONT DE NEMOURS INC	COM	26614N102	4,184,456	58,051	SH		SOLE		7,289	0	50,762
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	250,430	12,836	SH		SOLE		0	0	12,836
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,350,732	43,079	SH		SOLE		8,935	0	34,143
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	916,798	35,521	SH		SOLE		9,956	0	25,565
EA SERIES TRUST	INTL QUAN VALUE	02072L201	1,100,631	46,245	SH		SOLE		11,354	0	34,891
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,825,969	39,300	SH		SOLE		8,078	0	31,223
EA SERIES TRUST	US QUAN VALUE	02072L102	1,758,945	50,837	SH		SOLE		12,760	0	38,077
EAGLE POINT CREDIT COMPANY I	COM	269808101	668,071	65,756	SH		SOLE		10,265	0	55,491
EARTHSTONE ENERGY INC	CL A	27032D304	171,482	12,000	SH		SOLE		5,250	0	6,750
EAST WEST BANCORP INC	COM	27579R104	404,903	6,791	SH		SOLE		1,102	0	5,689
EASTERLY GOVT PPTYS INC	COM	27616P103	188,483	12,999	SH		SOLE		3,400	0	9,599
EASTMAN CHEM CO	COM	277432100	567,425	6,691	SH		SOLE		252	0	6,439
EATON CORP PLC	SHS	G29183103	5,116,400	25,168	SH		SOLE		1,670	0	23,498
EATON VANCE ENHANCED EQUITY	COM	278277108	755,240	42,216	SH		SOLE		0	0	42,216
EATON VANCE LTD DURATION INC	COM	27828H105	150,006	15,867	SH		SOLE		1,345	0	14,522
EATON VANCE RISK-MANAGED DIV	COM	27829G106	832,968	101,334	SH		SOLE		1,800	0	99,534
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,538,566	155,541	SH		SOLE		9,505	0	146,036
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	323,761	14,101	SH		SOLE		0	0	14,101
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	573,215	44,852	SH		SOLE		0	0	44,852
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,901,238	232,844	SH		SOLE		19,014	0	213,830
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	366,298	46,061	SH		SOLE		12,487	0	33,574
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,042,173	126,785	SH		SOLE		0	0	126,785
EBAY INC.	COM	278642103	657,018	14,702	SH		SOLE		257	0	14,445
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	620,806	48,050	SH		SOLE		0	0	48,050
ECOLAB INC	COM	278865100	4,673,351	25,335	SH		SOLE		122	0	25,213
ECOPETROL S A	SPONSORED ADS	279158109	141,897	12,107	SH		SOLE		0	0	12,107
EDISON INTL	COM	281020107	1,415,418	19,933	SH		SOLE		819	0	19,114
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,300,916	24,787	SH		SOLE		3,344	0	21,443
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,556,492	130,587	SH		SOLE		0	0	130,587
ELECTRONIC ARTS INC	COM	285512109	242,122	1,867	SH		SOLE		342	0	1,525
ELEVANCE HEALTH INC	COM	036752103	5,033,650	11,157	SH		SOLE		956	0	10,200
ELLSWORTH GROWTH & INCOME FD	COM	289074106	184,667	21,473	SH		SOLE		0	0	21,473
EMERSON ELEC CO	COM	291011104	4,721,351	52,157	SH		SOLE		5,172	0	46,985
EMX RTY CORP	COM	26873J107	740,938	389,964	SH		SOLE		8,116	0	381,848
ENBRIDGE INC	COM	29250N105	4,118,249	111,224	SH		SOLE		9,535	0	101,689
ENERGY FUELS INC	COM NEW	292671708	73,569	11,790	SH		SOLE		0	0	11,790
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,577,755	359,189	SH		SOLE		63,476	0	295,713
ENI S P A	SPONSORED ADR	26874R108	406,020	13,259	SH		SOLE		0	0	13,259
ENNIS INC	COM	293389102	921,703	42,873	SH		SOLE		1,433	0	41,440
ENOVIX CORPORATION	COM	293594107	1,725,812	83,970	SH		SOLE		0	0	83,970
ENPHASE ENERGY INC	COM	29355A107	2,473,166	14,767	SH		SOLE		769	0	13,998
ENTEGRIS INC	COM	29362U104	1,039,506	9,406	SH		SOLE		150	0	9,256
ENTERGY CORP NEW	COM	29364G103	272,518	2,799	SH		SOLE		368	0	2,431
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,501,271	284,323	SH		SOLE		23,749	0	260,574
EOG RES INC	COM	26875P101	1,784,157	15,031	SH		SOLE		1,269	0	13,762
EPR PPTYS	COM SH BEN INT	26884U109	274,264	5,860	SH		SOLE		0	0	5,860
EQT CORP	COM	26884L109	830,702	19,996	SH		SOLE		594	0	19,402
EQUINIX INC	COM	29444U700	525,732	659	SH		SOLE		4	0	655
EQUINOX GOLD CORP	COM	29446Y502	982,278	210,768	SH		SOLE		8,000	0	202,768
EQUITABLE HLDGS INC	COM	29452E101	255,182	9,396	SH		SOLE		7,705	0	1,691
EQUITRANS MIDSTREAM CORP	COM	294600101	194,645	19,475	SH		SOLE		1,000	0	18,475
ESPERION THERAPEUTICS INC NE	COM	29664W105	39,762	28,606	SH		SOLE		0	0	28,606
ESSENTIAL UTILS INC	COM	29670G102	4,978,569	123,069	SH		SOLE		3,253	0	119,816
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	150,959	50,486	SH		SOLE		3,580	0	46,906
ETF MANAGERS TR	ETFMG US ALTER	26924G755	23,700	15,000	SH		SOLE		0	0	15,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	672,617	13,103	SH		SOLE		1,056	0	12,047
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	203,947	6,025	SH		SOLE		100	0	5,925
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	522,000	15,507	SH		SOLE		2,598	0	12,909
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	299,784	13,820	SH		SOLE		0	0	13,820
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	167,379	12,955	SH		SOLE		1,600	0	11,355
ETF SER SOLUTIONS	US GLB JETS	26922A842	354,741	16,561	SH		SOLE		611	0	15,950
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	307,465	15,655	SH		SOLE		0	0	15,655
ETSY INC	COM	29786A106	242,829	2,870	SH		SOLE		317	0	2,553
EVERGY INC	COM	30034W106	904,552	15,360	SH		SOLE		140	0	15,220
EVERSOURCE ENERGY	COM	30040W108	1,039,529	14,564	SH		SOLE		421	0	14,143
EVGO INC	CL A COM	30052F100	63,396	15,849	SH		SOLE		0	0	15,849
EVOGENE LTD	SHS	M4119S104	14,994	14,013	SH		SOLE		0	0	14,013
EXACT SCIENCES CORP	COM	30063P105	2,733,838	29,114	SH		SOLE		2,000	0	27,114
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,215,751	40,383	SH		SOLE		4,982	0	35,401
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	292,121	4,988	SH		SOLE		11	0	4,977
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,104,409	44,903	SH		SOLE		0	0	44,903
EXELON CORP	COM	30161N101	2,596,660	63,043	SH		SOLE		539	0	62,504
EXLSERVICE HOLDINGS INC	COM	302081104	326,919	2,303	SH		SOLE		225	0	2,078
EXPEDIA GROUP INC	COM NEW	30212P303	2,710,071	24,491	SH		SOLE		17,114	0	7,377
EXPEDITORS INTL WASH INC	COM	302130109	483,473	3,833	SH		SOLE		200	0	3,633
EXSCIENTIA PLC	ADS	30223G102	62,160	10,500	SH		SOLE		0	0	10,500
EXTRA SPACE STORAGE INC	COM	30225T102	2,874,062	20,491	SH		SOLE		135	0	20,356
EXXON MOBIL CORP	COM	30231G102	47,622,100	444,038	SH		SOLE		37,127	0	406,911
EZCORP INC	CL A NON VTG	302301106	85,928	10,254	SH		SOLE		0	0	10,254
F N B CORP	COM	302520101	165,670	14,482	SH		SOLE		200	0	14,282
FACTSET RESH SYS INC	COM	303075105	536,731	1,340	SH		SOLE		178	0	1,162
FAIR ISAAC CORP	COM	303250104	387,769	468	SH		SOLE		0	0	468
FASTENAL CO	COM	311900104	5,137,438	87,450	SH		SOLE		1,535	0	85,915
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	870,691	36,599	SH		SOLE		16,638	0	19,961
FEDEX CORP	COM	31428X106	5,631,416	22,112	SH		SOLE		2,742	0	19,371
FERRARI N V	COM	N3167Y103	817,084	2,512	SH		SOLE		370	0	2,142
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,431,175	26,464	SH		SOLE		391	0	26,073
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	318,114	10,170	SH		SOLE		0	0	10,170
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	459,516	10,117	SH		SOLE		0	0	10,117
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	7,563,710	176,020	SH		SOLE		0	0	176,020
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,342,544	32,545	SH		SOLE		567	0	31,978
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	235,127	5,025	SH		SOLE		0	0	5,025
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,273,449	25,125	SH		SOLE		0	0	25,125
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	894,122	39,251	SH		SOLE		475	0	38,776
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	493,614	10,487	SH		SOLE		0	0	10,487
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,491,708	23,527	SH		SOLE		331	0	23,195
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,652,156	12,422	SH		SOLE		353	0	12,069
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	670,363	15,855	SH		SOLE		0	0	15,855
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	249,025	5,000	SH		SOLE		0	0	5,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,169,007	91,907	SH		SOLE		1	0	91,905
FIDELITY NATL INFORMATION SV	COM	31620M106	2,573,277	44,870	SH		SOLE		10,463	0	34,407
FIFTH THIRD BANCORP	COM	316773100	694,004	25,649	SH		SOLE		447	0	25,202
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	216,485	20,856	SH		SOLE		0	0	20,856
FIRST BUSEY CORP	COM NEW	319383204	1,104,988	54,975	SH		SOLE		0	0	54,975
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	506,343	358	SH		SOLE		0	0	358
FIRST GTY BANCSHARES INC	COM	32043P106	141,931	12,616	SH		SOLE		0	0	12,616
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,292,918	228,833	SH		SOLE		6,959	0	221,874
FIRST SOLAR INC	COM	336433107	404,891	2,130	SH		SOLE		1,242	0	888
FIRST TR ENERGY INCOME & GRO	COM	33738G104	532,109	38,199	SH		SOLE		0	0	38,199
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,176,746	75,898	SH		SOLE		13,432	0	62,466
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	380,490	11,558	SH		SOLE		0	0	11,558
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,607,407	95,395	SH		SOLE		34,679	0	60,715
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,562,644	86,430	SH		SOLE		2,850	0	83,580
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,558,023	168,860	SH		SOLE		23,031	0	145,829
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,378,329	92,958	SH		SOLE		20,452	0	72,507
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,391,639	462,371	SH		SOLE		25,997	0	436,374
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,314,137	66,572	SH		SOLE		28,943	0	37,629
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,744,098	87,292	SH		SOLE		27,821	0	59,471
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,080,229	21,036	SH		SOLE		316	0	20,720
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	7,135,152	196,291	SH		SOLE		25,506	0	170,785
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	794,962	37,534	SH		SOLE		6,143	0	31,391
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,126,335	137,300	SH		SOLE		17,130	0	120,170
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,620,188	112,578	SH		SOLE		21,015	0	91,563
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,065,630	19,301	SH		SOLE		394	0	18,908
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	471,168	7,521	SH		SOLE		600	0	6,921
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,272,375	152,629	SH		SOLE		7,428	0	145,201
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	224,094	7,440	SH		SOLE		405	0	7,035
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,094,416	69,976	SH		SOLE		13,919	0	56,056
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,814,630	48,133	SH		SOLE		3,321	0	44,813
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,265,195	39,379	SH		SOLE		2,914	0	36,466
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,315,931	21,899	SH		SOLE		848	0	21,051
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,696,372	51,496	SH		SOLE		1,006	0	50,490
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	210,963	5,374	SH		SOLE		0	0	5,374
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,127,142	17,559	SH		SOLE		2,682	0	14,877
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,233,909	335,082	SH		SOLE		3,745	0	331,338
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,921,588	103,884	SH		SOLE		990	0	102,894
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,520,663	13,219	SH		SOLE		1,738	0	11,481
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,862,663	21,126	SH		SOLE		5,346	0	15,780
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	508,580	15,998	SH		SOLE		0	0	15,998
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,043,517	56,783	SH		SOLE		10,005	0	46,779
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	252,561	5,527	SH		SOLE		1,600	0	3,927
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,798,349	43,198	SH		SOLE		4,132	0	39,066
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,967,909	86,128	SH		SOLE		23,824	0	62,304
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	235,835	11,219	SH		SOLE		0	0	11,219
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	97,634,052	1,298,803	SH		SOLE		101,908	0	1,196,894
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	755,618	34,393	SH		SOLE		2,780	0	31,613
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,039,196	61,503	SH		SOLE		15,759	0	45,745
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,932,456	206,262	SH		SOLE		3,943	0	202,319
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	226,248	12,514	SH		SOLE		2,000	0	10,514
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,002,104	426,393	SH		SOLE		14,397	0	411,995
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,081,855	153,097	SH		SOLE		0	0	153,097
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21,277,320	358,131	SH		SOLE		45,766	0	312,366
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,844,446	172,709	SH		SOLE		3,691	0	169,018
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,986,805	314,387	SH		SOLE		11,377	0	303,010
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,753,935	52,108	SH		SOLE		7,729	0	44,379
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	774,846	23,886	SH		SOLE		6,826	0	17,060
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,317,958	285,604	SH		SOLE		2,400	0	283,204
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	413,453	18,582	SH		SOLE		0	0	18,582
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	283,011	10,773	SH		SOLE		0	0	10,773
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	942,836	64,755	SH		SOLE		6,186	0	58,570
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,741,106	34,033	SH		SOLE		2,091	0	31,942
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,879,313	48,954	SH		SOLE		8,000	0	40,954
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,180,734	110,108	SH		SOLE		13,620	0	96,488
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,306,264	72,395	SH		SOLE		15,379	0	57,015
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,129,423	43,075	SH		SOLE		3,722	0	39,352
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,540,784	58,528	SH		SOLE		2,049	0	56,479
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	291,392	12,517	SH		SOLE		0	0	12,517
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,738,841	175,028	SH		SOLE		26,249	0	148,779
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,119,010	13,837	SH		SOLE		447	0	13,390
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,329,008	24,584	SH		SOLE		3,836	0	20,748
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	56,127,896	1,187,527	SH		SOLE		46,017	0	1,141,509
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,853,812	107,113	SH		SOLE		19,201	0	87,912
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,399,149	543,947	SH		SOLE		24,342	0	519,605
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	750,185	26,154	SH		SOLE		6,565	0	19,589
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,264,336	170,048	SH		SOLE		2,681	0	167,367
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,055,976	111,290	SH		SOLE		1,100	0	110,190
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,013,434	973,833	SH		SOLE		65,417	0	908,416
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,230,893	506,036	SH		SOLE		17,631	0	488,404
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,278,240	229,128	SH		SOLE		9,964	0	219,164
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,389,444	87,834	SH		SOLE		1,264	0	86,570
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,440,332	25,151	SH		SOLE		864	0	24,287
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	20,804,798	603,050	SH		SOLE		73,867	0	529,183
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,504,414	14,257	SH		SOLE		4,759	0	9,498
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,262,174	17,798	SH		SOLE		4,153	0	13,645
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,954,984	65,061	SH		SOLE		7,030	0	58,031
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,937,255	53,936	SH		SOLE		4,155	0	49,781
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	622,335	7,566	SH		SOLE		1,907	0	5,659
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	367,539	108,475	SH		SOLE		0	0	108,475
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61,599,405	1,534,395	SH		SOLE		312,439	0	1,221,956
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,763,557	27,284	SH		SOLE		7,589	0	19,695
FIRSTENERGY CORP	COM	337932107	886,902	22,715	SH		SOLE		911	0	21,804
FISERV INC	COM	337738108	3,870,503	30,679	SH		SOLE		1,003	0	29,676
FISKER INC	CL A COM STK	33813J106	132,810	21,958	SH		SOLE		250	0	21,708
FIVE BELOW INC	COM	33829M101	207,941	1,058	SH		SOLE		0	0	1,058
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,173,861	124,791	SH		SOLE		120	0	124,671
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,579,646	197,209	SH		SOLE		5,812	0	191,397
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	234,678	17,080	SH		SOLE		0	0	17,080
FLEXSHARES TR	STOXX GLOBR INF	33939L795	789,497	14,925	SH		SOLE		0	0	14,925
FMC CORP	COM NEW	302491303	435,690	4,176	SH		SOLE		791	0	3,385
FORD MTR CO DEL	COM	345370860	11,756,845	786,458	SH		SOLE		88,836	0	697,623
FORTINET INC	COM	34959E109	1,422,720	18,602	SH		SOLE		1,080	0	17,522
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	315,608	4,386	SH		SOLE		0	0	4,386
FRANCO NEV CORP	COM	351858105	2,880,155	19,768	SH		SOLE		0	0	19,768
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	208,820	2,335	SH		SOLE		0	0	2,335
FRANKLIN LTD DURATION INCOME	COM	35472T101	565,560	91,252	SH		SOLE		23,579	0	67,674
FRANKLIN RESOURCES INC	COM	354613101	227,034	8,500	SH		SOLE		750	0	7,750
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,678,158	85,153	SH		SOLE		0	0	85,153
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	908,023	46,999	SH		SOLE		0	0	46,999
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	221,469	12,583	SH		SOLE		0	0	12,583
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,306,479	147,331	SH		SOLE		354	0	146,977
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	369,949	15,570	SH		SOLE		0	0	15,570
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	617,965	25,621	SH		SOLE		0	0	25,621
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,907,830	89,151	SH		SOLE		4,767	0	84,384
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	495,456	10,120	SH		SOLE		0	0	10,120
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,133,255	203,413	SH		SOLE		2,266	0	201,148
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	721,025	20,331	SH		SOLE		0	0	20,331
FREEPORT-MCMORAN INC	CL B	35671D857	3,430,687	82,132	SH		SOLE		16,210	0	65,922
FREYR BATTERY	SHS	L4135L100	125,740	13,448	SH		SOLE		2,000	0	11,448
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,092,585	438,900	SH		SOLE		8,246	0	430,654
FS KKR CAP CORP	COM	302635206	9,200,290	478,120	SH		SOLE		8,997	0	469,123
FST TR NEW OPPORT MLP & ENE	COM	33739M100	759,684	117,455	SH		SOLE		0	0	117,455
FTAI AVIATION LTD	SHS	G3730V105	293,808	9,280	SH		SOLE		0	0	9,280
FUBOTV INC	COM	35953D104	55,912	26,881	SH		SOLE		538	0	26,343
FUEL TECH INC	COM	359523107	13,232	10,419	SH		SOLE		0	0	10,419
FUELCELL ENERGY INC	COM	35952H601	47,977	21,969	SH		SOLE		2,500	0	19,469
FULTON FINL CORP PA	COM	360271100	295,197	24,765	SH		SOLE		61	0	24,704
GABELLI CONV & INC SECS FD I	COM	36240B109	156,520	36,400	SH		SOLE		0	0	36,400
GABELLI DIVID & INCOME TR	COM	36242H104	275,250	13,026	SH		SOLE		0	0	13,026
GABELLI EQUITY TR INC	COM	362397101	874,750	151,062	SH		SOLE		9,187	0	141,875
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	112,053	11,306	SH		SOLE		0	0	11,306
GABELLI UTIL TR	COM	36240A101	112,689	16,621	SH		SOLE		0	0	16,621
GALLAGHER ARTHUR J & CO	COM	363576109	7,144,487	33,095	SH		SOLE		395	0	32,700
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	637,077	170,342	SH		SOLE		0	0	170,342
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,256,113	237,730	SH		SOLE		0	0	237,730
GAMING & LEISURE PPTYS INC	COM	36467J108	419,948	8,666	SH		SOLE		586	0	8,080
GAP INC	COM	364760108	105,760	11,842	SH		SOLE		55	0	11,787
GARMIN LTD	SHS	H2906T109	319,387	3,062	SH		SOLE		204	0	2,858
GARTNER INC	COM	366651107	233,659	667	SH		SOLE		7	0	660
GDL FD	COM SH BEN IT	361570104	153,417	19,403	SH		SOLE		557	0	18,846
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,598,053	19,671	SH		SOLE		1,491	0	18,180
GENERAC HLDGS INC	COM	368736104	2,294,043	15,334	SH		SOLE		5,979	0	9,355
GENERAL DYNAMICS CORP	COM	369550108	3,377,379	15,543	SH		SOLE		271	0	15,271
GENERAL ELECTRIC CO	COM NEW	369604301	6,204,200	56,163	SH		SOLE		5,907	0	50,256
GENERAL MLS INC	COM	370334104	8,265,332	108,381	SH		SOLE		14,421	0	93,960
GENERAL MTRS CO	COM	37045V100	3,659,023	94,930	SH		SOLE		20,000	0	74,929
GENTEX CORP	COM	371901109	521,686	17,829	SH		SOLE		603	0	17,226
GENUINE PARTS CO	COM	372460105	3,589,681	22,373	SH		SOLE		2,554	0	19,819
GERON CORP	COM	374163103	980,304	304,000	SH		SOLE		200	0	303,800
GILEAD SCIENCES INC	COM	375558103	4,307,353	56,236	SH		SOLE		3,652	0	52,584
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	35,722	19,205	SH		SOLE		1,700	0	17,505
GLADSTONE CAPITAL CORP	COM	376535100	170,634	17,483	SH		SOLE		0	0	17,483
GLADSTONE COMMERCIAL CORP	COM	376536108	1,041,472	84,194	SH		SOLE		0	0	84,194
GLADSTONE INVT CORP	COM	376546107	176,490	13,535	SH		SOLE		5,000	0	8,535
GLOBAL MED REIT INC	COM NEW	37954A204	125,052	13,697	SH		SOLE		0	0	13,697
GLOBAL PMTS INC	COM	37940X102	369,256	3,487	SH		SOLE		194	0	3,292
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	509,900	18,237	SH		SOLE		729	0	17,508
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	200,192	7,688	SH		SOLE		200	0	7,488
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	399,749	16,478	SH		SOLE		90	0	16,388
GLOBAL X FDS	EMERGING MARK	37960A636	4,036,469	158,828	SH		SOLE		9,479	0	149,349
GLOBAL X FDS	EMERGING MKT GRT	37960A644	282,720	11,336	SH		SOLE		0	0	11,336
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11,840,516	976,810	SH		SOLE		0	0	976,810
GLOBAL X FDS	GLB X GURU INDEX	37950E341	256,148	6,897	SH		SOLE		0	0	6,897
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	478,882	11,520	SH		SOLE		1,714	0	9,806
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,469,437	55,678	SH		SOLE		2,355	0	53,322
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	321,939	8,551	SH		SOLE		0	0	8,551
GLOBAL X FDS	GLOBX SUPDV US	37950E291	258,520	15,480	SH		SOLE		125	0	15,355
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,254,482	126,954	SH		SOLE		1,244	0	125,710
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,719,547	376,562	SH		SOLE		12,372	0	364,190
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	574,171	20,766	SH		SOLE		0	0	20,766
GLOBAL X FDS	RATE PREFERRED	37954Y376	302,861	13,563	SH		SOLE		0	0	13,563
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,409,040	83,711	SH		SOLE		1,936	0	81,775
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,626,910	89,381	SH		SOLE		0	0	89,381
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	350,158	6,432	SH		SOLE		300	0	6,132
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,528,578	85,958	SH		SOLE		20	0	85,938
GLOBAL X FDS	SUPERDIVIDEND	37960A669	297,147	12,641	SH		SOLE		0	0	12,641
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,411,034	267,096	SH		SOLE		55,995	0	211,101
GLOBAL X FDS	US PFD ETF	37954Y657	620,704	32,012	SH		SOLE		623	0	31,389
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	217,197	10,600	SH		SOLE		3,875	0	6,725
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	402,851	6,238	SH		SOLE		117	0	6,121
GOLDMAN SACHS BDC INC	SHS	38147U107	617,782	44,038	SH		SOLE		8,000	0	36,038
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,061,522	10,609	SH		SOLE		15	0	10,594
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	357,183	7,892	SH		SOLE		390	0	7,502
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,152,933	27,902	SH		SOLE		0	0	27,902
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	310,706	10,391	SH		SOLE		110	0	10,281
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,837,805	58,059	SH		SOLE		4,893	0	53,166
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,121,959	18,704	SH		SOLE		983	0	17,721
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,129,621	113,341	SH		SOLE		718	0	112,623
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,068,509	12,518	SH		SOLE		2,720	0	9,798
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	836,323	13,347	SH		SOLE		0	0	13,347
GOLDMAN SACHS GROUP INC	COM	38141G104	6,003,688	18,398	SH		SOLE		2,440	0	15,957
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	54,023	15,750	SH		SOLE		0	0	15,750
GRACO INC	COM	384109104	1,029,838	11,926	SH		SOLE		6,712	0	5,214
GRAINGER W W INC	COM	384802104	826,872	1,086	SH		SOLE		0	0	1,086
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	531,197	27,943	SH		SOLE		0	0	27,943
GRAPHIC PACKAGING HLDG CO	COM	388689101	469,062	19,520	SH		SOLE		1,219	0	18,301
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	206,374	12,523	SH		SOLE		3,811	0	8,712
GROWGENERATION CORP	COM	39986L109	63,226	18,596	SH		SOLE		0	0	18,596
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,386,621	4,905	SH		SOLE		0	0	4,905
GSK PLC	SPONSORED ADR	37733W204	2,456,096	68,955	SH		SOLE		4,660	0	64,294
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,020,959	127,104	SH		SOLE		0	0	127,104
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	462,609	28,381	SH		SOLE		0	0	28,381
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,082,228	16,303	SH		SOLE		0	0	16,303
HALEON PLC	SPON ADS	405552100	497,917	57,886	SH		SOLE		2,490	0	55,396
HALLIBURTON CO	COM	406216101	1,418,631	41,982	SH		SOLE		1,238	0	40,745
HALOZYME THERAPEUTICS INC	COM	40637H109	939,654	21,944	SH		SOLE		200	0	21,744
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	208,097	7,759	SH		SOLE		0	0	7,759
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	321,670	21,121	SH		SOLE		3,955	0	17,166
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	359,623	23,832	SH		SOLE		0	0	23,832
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	358,305	17,564	SH		SOLE		3,467	0	14,097
HANESBRANDS INC	COM	410345102	456,250	95,187	SH		SOLE		35,580	0	59,607
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,200,964	95,239	SH		SOLE		250	0	94,989
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,429,552	131,043	SH		SOLE		0	0	131,043
HARLEY DAVIDSON INC	COM	412822108	203,516	5,780	SH		SOLE		1,860	0	3,920
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	60,510	14,105	SH		SOLE		0	0	14,105
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	305,365	15,708	SH		SOLE		0	0	15,708
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,192,013	31,387	SH		SOLE		0	0	31,387
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,026,735	14,272	SH		SOLE		150	0	14,122
HAWAIIAN ELEC INDUSTRIES	COM	419870100	274,912	7,594	SH		SOLE		49	0	7,545
HCA HEALTHCARE INC	COM	40412C101	3,510,101	11,730	SH		SOLE		623	0	11,107
HDFC BANK LTD	SPONSORED ADS	40415F101	679,938	9,917	SH		SOLE		339	0	9,578
HEALTHCARE RLTY TR	CL A COM	42226K105	522,729	27,716	SH		SOLE		464	0	27,253
HECLA MNG CO	COM	422704106	72,762	14,129	SH		SOLE		5,000	0	9,129
HEICO CORP NEW	COM	422806109	2,219,723	12,554	SH		SOLE		4,163	0	8,391
HENRY JACK & ASSOC INC	COM	426281101	385,650	2,305	SH		SOLE		80	0	2,225
HENRY SCHEIN INC	COM	806407102	322,935	4,080	SH		SOLE		0	0	4,080
HERCULES CAPITAL INC	COM	427096508	1,419,396	94,279	SH		SOLE		3,000	0	91,279
HERSHEY CO	COM	427866108	4,501,980	18,170	SH		SOLE		808	0	17,362
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	268,891	15,846	SH		SOLE		970	0	14,876
HESS CORP	COM	42809H107	786,078	5,782	SH		SOLE		1,867	0	3,915
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	752,239	44,396	SH		SOLE		2,424	0	41,972
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	927,912	106,663	SH		SOLE		0	0	106,663
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	191,983	21,261	SH		SOLE		0	0	21,261
HILTON WORLDWIDE HLDGS INC	COM	43300A203	725,056	4,840	SH		SOLE		253	0	4,587
HOLOGIC INC	COM	436440101	1,818,033	22,529	SH		SOLE		2,004	0	20,525
HOME DEPOT INC	COM	437076102	35,533,531	112,683	SH		SOLE		10,772	0	101,911
HONDA MOTOR LTD	AMERN SHS	438128308	299,384	9,520	SH		SOLE		20	0	9,500
HONEYWELL INTL INC	COM	438516106	14,850,051	72,904	SH		SOLE		8,179	0	64,725
HORIZON THERAPEUTICS PUB L	SHS	G46188101	654,434	6,363	SH		SOLE		0	0	6,363
HORMEL FOODS CORP	COM	440452100	1,507,737	37,487	SH		SOLE		1,648	0	35,839
HOST HOTELS & RESORTS INC	COM	44107P104	236,134	12,994	SH		SOLE		0	0	12,994
HOULIHAN LOKEY INC	CL A	441593100	307,254	3,078	SH		SOLE		52	0	3,026
HOWMET AEROSPACE INC	COM	443201108	612,880	12,367	SH		SOLE		326	0	12,040
HP INC	COM	40434L105	2,105,816	68,571	SH		SOLE		4,508	0	64,063
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,162,132	52,683	SH		SOLE		1,539	0	51,144
HUBBELL INC	COM	443510607	779,995	2,353	SH		SOLE		6	0	2,347
HUBSPOT INC	COM	443573100	916,728	1,689	SH		SOLE		587	0	1,102
HUMACYTE INC	COM	44486Q103	120,120	42,000	SH		SOLE		0	0	42,000
HUMANA INC	COM	444859102	1,367,386	3,037	SH		SOLE		51	0	2,986
HUNTINGTON BANCSHARES INC	COM	446150104	1,140,047	101,659	SH		SOLE		7,942	0	93,716
HUNTINGTON INGALLS INDS INC	COM	446413106	383,073	1,683	SH		SOLE		44	0	1,639
HUT 8 MNG CORP	COM	44812T102	38,594	11,695	SH		SOLE		0	0	11,695
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	26,720	16,000	SH		SOLE		0	0	16,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	241,794	8,329	SH		SOLE		2,905	0	5,424
ICON PLC	SHS	G4705A100	833,741	3,326	SH		SOLE		150	0	3,176
IDEX CORP	COM	45167R104	263,050	1,222	SH		SOLE		64	0	1,158
IDEXX LABS INC	COM	45168D104	938,300	1,802	SH		SOLE		50	0	1,752
ILLINOIS TOOL WKS INC	COM	452308109	10,136,907	39,360	SH		SOLE		2,914	0	36,446
ILLUMINA INC	COM	452327109	811,306	4,265	SH		SOLE		400	0	3,865
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,742,003	154,564	SH		SOLE		9,492	0	145,072
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,511,191	144,138	SH		SOLE		16,272	0	127,866
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	353,639	8,855	SH		SOLE		0	0	8,855
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,420,490	58,523	SH		SOLE		170	0	58,353
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,245,703	142,330	SH		SOLE		50,236	0	92,095
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	101,669	10,816	SH		SOLE		0	0	10,816
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	33,249	10,075	SH		SOLE		7,801	0	2,274
INFINITY PHARMACEUTICALS INC	COM	45665G303	8,442	40,100	SH		SOLE		0	0	40,100
INFOSYS LTD	SPONSORED ADR	456788108	250,034	15,559	SH		SOLE		1,262	0	14,297
INGERSOLL RAND INC	COM	45687V106	462,882	7,082	SH		SOLE		400	0	6,682
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,170,551	14,888	SH		SOLE		343	0	14,545
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	28,400	10,000	SH		SOLE		0	0	10,000
INOTIV INC	COM	45783Q100	401,407	84,152	SH		SOLE		0	0	84,152
INSEEGO CORP	COM	45782B104	6,475	10,062	SH		SOLE		900	0	9,162
INSPIRE MED SYS INC	COM	457730109	278,866	859	SH		SOLE		0	0	859
INSULET CORP	COM	45784P101	427,031	1,481	SH		SOLE		0	0	1,481
INTEL CORP	COM	458140100	15,444,132	459,485	SH		SOLE		85,872	0	373,613
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,304,074	20,293	SH		SOLE		3,157	0	17,136
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,720,081	137,645	SH		SOLE		15,528	0	122,117
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,288,726	15,646	SH		SOLE		644	0	15,002
INTERNATIONAL PAPER CO	COM	460146103	1,071,274	32,091	SH		SOLE		923	0	31,168
INTUIT	COM	461202103	3,540,594	7,289	SH		SOLE		615	0	6,674
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,875,994	11,466	SH		SOLE		3,233	0	8,233
INVENTRUST PPTYS CORP	COM NEW	46124J201	341,533	14,759	SH		SOLE		0	0	14,759
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,156,074	13,334	SH		SOLE		274	0	13,060
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,478,552	134,451	SH		SOLE		2,358	0	132,093
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,589,389	141,832	SH		SOLE		5,496	0	136,336
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,966,122	120,116	SH		SOLE		4,476	0	115,640
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,671,615	187,690	SH		SOLE		3,823	0	183,867
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	647,083	44,803	SH		SOLE		2,713	0	42,090
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	417,075	18,373	SH		SOLE		367	0	18,007
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	398,412	25,240	SH		SOLE		2,120	0	23,120
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	10,589,927	363,178	SH		SOLE		23,808	0	339,370
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	622,293	34,419	SH		SOLE		1,247	0	33,172
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	225,423	11,883	SH		SOLE		4,960	0	6,923
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,763,363	35,104	SH		SOLE		376	0	34,728
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	463,182	23,765	SH		SOLE		516	0	23,249
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	630,357	27,312	SH		SOLE		593	0	26,719
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	870,900	19,370	SH		SOLE		4,027	0	15,344
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	448,645	24,069	SH		SOLE		2,237	0	21,832
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	341,906	17,642	SH		SOLE		0	0	17,642
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	875,264	24,469	SH		SOLE		0	0	24,469
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	725,474	33,540	SH		SOLE		500	0	33,040
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	686,567	42,178	SH		SOLE		0	0	42,178
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	447,930	5,472	SH		SOLE		580	0	4,892
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	48,128,299	314,830	SH		SOLE		24,471	0	290,359
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	344,911	13,195	SH		SOLE		300	0	12,895
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,061,704	45,011	SH		SOLE		2,210	0	42,802
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,379,941	912,838	SH		SOLE		53,555	0	859,284
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	295,917	12,083	SH		SOLE		0	0	12,083
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	5,944,100	142,067	SH		SOLE		602	0	141,465
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	749,330	9,809	SH		SOLE		281	0	9,528
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	330,398	5,906	SH		SOLE		57	0	5,849
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,340,256	54,253	SH		SOLE		2,823	0	51,431
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	233,631	4,544	SH		SOLE		400	0	4,144
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	321,159	11,742	SH		SOLE		0	0	11,742
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,242,293	37,611	SH		SOLE		853	0	36,758
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	417,636	15,406	SH		SOLE		5,091	0	10,315
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,288,334	13,411	SH		SOLE		233	0	13,178
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,267,485	24,268	SH		SOLE		1,863	0	22,405
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14,259,462	125,734	SH		SOLE		16,329	0	109,405
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,692,635	42,496	SH		SOLE		875	0	41,621
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8,093,269	206,777	SH		SOLE		31,561	0	175,217
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,907,412	166,652	SH		SOLE		9,860	0	156,792
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,208,650	353,313	SH		SOLE		29,069	0	324,244
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,109,031	99,538	SH		SOLE		103	0	99,435
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,930,497	186,810	SH		SOLE		19,745	0	167,066
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,986,723	75,290	SH		SOLE		1,294	0	73,995
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	19,927,332	188,938	SH		SOLE		95,260	0	93,679
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,335,936	60,042	SH		SOLE		52	0	59,990
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	221,048	8,877	SH		SOLE		0	0	8,877
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	486,445	22,479	SH		SOLE		0	0	22,479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,095,338	240,653	SH		SOLE		5,428	0	235,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,392,159	59,215	SH		SOLE		1,835	0	57,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	586,894	23,401	SH		SOLE		0	0	23,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,139,951	541,506	SH		SOLE		17,962	0	523,545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,125,055	227,983	SH		SOLE		6,925	0	221,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,243,540	50,203	SH		SOLE		500	0	49,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,824,838	786,094	SH		SOLE		5,401	0	780,692
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,715,220	164,754	SH		SOLE		2,500	0	162,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,810,739	74,363	SH		SOLE		909	0	73,454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,840,280	677,739	SH		SOLE		3,150	0	674,589
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	222,420	9,461	SH		SOLE		0	0	9,461
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,554,046	134,243	SH		SOLE		730	0	133,513
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	259,065	3,741	SH		SOLE		589	0	3,152
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	256,747	12,229	SH		SOLE		0	0	12,229
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	855,431	37,519	SH		SOLE		260	0	37,259
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	287,622	14,567	SH		SOLE		0	0	14,567
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,212,399	636,249	SH		SOLE		18,901	0	617,349
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	979,872	27,046	SH		SOLE		558	0	26,488
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,679,489	43,560	SH		SOLE		10,833	0	32,727
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,498,798	27,935	SH		SOLE		5,018	0	22,917
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	834,800	21,836	SH		SOLE		1,165	0	20,671
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	714,005	16,729	SH		SOLE		7,665	0	9,064
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	352,843	4,115	SH		SOLE		328	0	3,787
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	381,051	3,129	SH		SOLE		100	0	3,029
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	293,406	2,788	SH		SOLE		0	0	2,788
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	565,085	6,974	SH		SOLE		313	0	6,660
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,310,969	8,904	SH		SOLE		0	0	8,904
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	211,197	3,446	SH		SOLE		275	0	3,171
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	575,819	10,589	SH		SOLE		1,027	0	9,562
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	895,594	29,169	SH		SOLE		415	0	28,754
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	944,895	20,790	SH		SOLE		1,425	0	19,365
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	391,650	9,365	SH		SOLE		5,107	0	4,258
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,070,837	100,131	SH		SOLE		8,793	0	91,338
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	594,429	12,748	SH		SOLE		3,435	0	9,313
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	9,186,470	67,157	SH		SOLE		226	0	66,931
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,680,130	674,573	SH		SOLE		6,518	0	668,055
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	790,096	9,871	SH		SOLE		550	0	9,321
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,447,590	8,425	SH		SOLE		645	0	7,780
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	305,207	29,012	SH		SOLE		2,959	0	26,053
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,299,102	67,591	SH		SOLE		45	0	67,546
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,402,790	77,507	SH		SOLE		1,187	0	76,320
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,053,053	6,735	SH		SOLE		1,090	0	5,645
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,712,697	139,793	SH		SOLE		3,549	0	136,245
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,828,499	13,806	SH		SOLE		625	0	13,181
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	583,017	20,491	SH		SOLE		1,123	0	19,368
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,844,371	86,071	SH		SOLE		2,790	0	83,281
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	315,038	6,832	SH		SOLE		1,968	0	4,865
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,981,527	64,202	SH		SOLE		45	0	64,156
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,403,605	28,950	SH		SOLE		0	0	28,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,594,359	11,560	SH		SOLE		1,202	0	10,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,495,527	21,852	SH		SOLE		1,363	0	20,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,567,972	69,674	SH		SOLE		16,486	0	53,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,694,340	15,752	SH		SOLE		3,518	0	12,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,947,103	9,521	SH		SOLE		957	0	8,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	525,344	3,237	SH		SOLE		271	0	2,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	718,631	22,975	SH		SOLE		1,997	0	20,978
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,641,835	9,807	SH		SOLE		696	0	9,111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,901,413	35,256	SH		SOLE		1,730	0	33,526
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	942,478	8,524	SH		SOLE		455	0	8,069
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	77,151,487	515,172	SH		SOLE		36,990	0	478,182
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,091,091	13,707	SH		SOLE		2,532	0	11,175
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,378,428	17,775	SH		SOLE		3,856	0	13,918
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,844,710	155,495	SH		SOLE		24,286	0	131,208
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,810,343	67,571	SH		SOLE		8,391	0	59,180
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	346,028	8,126	SH		SOLE		340	0	7,786
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	363,448	4,072	SH		SOLE		1,572	0	2,500
INVESCO LTD	SHS	G491BT108	882,779	52,528	SH		SOLE		863	0	51,664
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	337,268	28,254	SH		SOLE		0	0	28,254
INVESCO MUNICIPAL TRUST	COM	46131J103	117,493	12,460	SH		SOLE		968	0	11,492
INVESCO QQQ TR	UNIT SER 1	46090E103	201,211,316	540,456	SH		SOLE		54,673	0	485,783
INVESCO SR INCOME TR	COM	46131H107	190,333	49,436	SH		SOLE		2,384	0	47,052
INVESCO TR INVT GRADE MUNS	COM	46131M106	774,427	79,755	SH		SOLE		0	0	79,755
INVESCO VALUE MUN INCOME TR	COM	46132P108	886,139	74,969	SH		SOLE		0	0	74,969
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	785,210	30,013	SH		SOLE		0	0	30,013
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	595,410	18,605	SH		SOLE		0	0	18,605
INVITAE CORP	COM	46185L103	31,634	25,012	SH		SOLE		1,420	0	23,592
IONIS PHARMACEUTICALS INC	COM	462222100	1,962,494	47,830	SH		SOLE		39,732	0	8,098
IQVIA HLDGS INC	COM	46266C105	1,067,838	4,762	SH		SOLE		15	0	4,747
IRON MTN INC DEL	COM	46284V101	4,767,386	83,178	SH		SOLE		10,425	0	72,753
IRONNET INC	COM	46323Q105	4,597	22,024	SH		SOLE		0	0	22,024
ISHARES GOLD TR	ISHARES NEW	464285204	5,613,689	153,378	SH		SOLE		4,235	0	149,143
ISHARES INC	CORE MSCI EMKT	46434G103	22,608,407	450,783	SH		SOLE		67,480	0	383,303
ISHARES INC	EMNG MKTS EQT	46434G889	441,901	10,174	SH		SOLE		0	0	10,174
ISHARES INC	ESG AWR MSCI EM	46434G863	443,497	14,021	SH		SOLE		4,923	0	9,098
ISHARES INC	MSCI EMERG MRKT	464286533	2,229,321	40,223	SH		SOLE		400	0	39,823
ISHARES INC	MSCI EMRG CHN	46434G764	1,218,229	22,993	SH		SOLE		538	0	22,455
ISHARES INC	MSCI EURZONE ETF	464286608	440,509	9,614	SH		SOLE		0	0	9,614
ISHARES INC	MSCI GBL MIN VOL	464286525	698,690	7,125	SH		SOLE		0	0	7,125
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,033,947	48,465	SH		SOLE		4,383	0	44,082
ISHARES INC	MSCI MEXICO ETF	464286822	243,467	3,756	SH		SOLE		53	0	3,703
ISHARES INC	MSCI PAC JP ETF	464286665	217,155	5,141	SH		SOLE		0	0	5,141
ISHARES INC	MSCI STH KOR ETF	464286772	900,383	13,411	SH		SOLE		0	0	13,411
ISHARES SILVER TR	ISHARES	46428Q109	7,929,132	376,030	SH		SOLE		40,456	0	335,574
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,865,204	28,473	SH		SOLE		0	0	28,473
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,066,454	51,910	SH		SOLE		5,785	0	46,126
ISHARES TR	0-5YR HI YL CP	46434V407	1,263,035	30,355	SH		SOLE		1,887	0	28,468
ISHARES TR	0-5YR INVT GR CP	46434V100	491,380	10,192	SH		SOLE		431	0	9,761
ISHARES TR	1 3 YR TREAS BD	464287457	32,919,869	405,956	SH		SOLE		8,771	0	397,186
ISHARES TR	10-20 YR TRS ETF	464288653	8,500,784	78,038	SH		SOLE		482	0	77,556
ISHARES TR	20 YR TR BD ETF	464287432	9,156,982	89,695	SH		SOLE		7,253	0	82,443
ISHARES TR	3 7 YR TREAS BD	464288661	6,261,914	54,390	SH		SOLE		28	0	54,362
ISHARES TR	7-10 YR TRSY BD	464287440	13,563,853	141,395	SH		SOLE		942	0	140,453
ISHARES TR	AGENCY BOND ETF	464288166	2,429,409	22,725	SH		SOLE		5,200	0	17,525
ISHARES TR	AGGRES ALLOC ETF	464289859	1,229,994	18,541	SH		SOLE		0	0	18,541
ISHARES TR	BLACKROCK ULTRA	46434V878	8,294,163	164,851	SH		SOLE		592	0	164,259
ISHARES TR	BROAD USD HIGH	46435U853	813,451	23,044	SH		SOLE		1,393	0	21,651
ISHARES TR	CMBS ETF	46429B366	403,438	8,810	SH		SOLE		0	0	8,810
ISHARES TR	COHEN STEER REIT	464287564	1,910,130	34,286	SH		SOLE		469	0	33,817
ISHARES TR	CONSER ALLOC ETF	464289883	679,478	19,281	SH		SOLE		615	0	18,666
ISHARES TR	CONV BD ETF	46435G102	3,146,792	41,210	SH		SOLE		3,618	0	37,592
ISHARES TR	CORE 1 5 YR USD	46432F859	2,707,372	57,933	SH		SOLE		1,234	0	56,699
ISHARES TR	CORE DIV GRWTH	46434V621	56,282,019	1,075,834	SH		SOLE		33,570	0	1,042,264
ISHARES TR	CORE HIGH DV ETF	46429B663	12,353,913	121,701	SH		SOLE		2,491	0	119,210
ISHARES TR	CORE INTL AGGR	46435G672	322,406	6,541	SH		SOLE		757	0	5,784
ISHARES TR	CORE LT USDB ETF	464289479	521,183	9,909	SH		SOLE		1,256	0	8,652
ISHARES TR	CORE MSCI EAFE	46432F842	19,657,099	289,101	SH		SOLE		30,214	0	258,887
ISHARES TR	CORE MSCI EURO	46434V738	4,027,957	76,533	SH		SOLE		5,680	0	70,853
ISHARES TR	CORE MSCI INTL	46435G326	2,921,121	46,430	SH		SOLE		0	0	46,430
ISHARES TR	CORE MSCI TOTAL	46432F834	15,731,622	247,968	SH		SOLE		281	0	247,687
ISHARES TR	CORE S&P MCP ETF	464287507	46,141,101	175,133	SH		SOLE		19,415	0	155,718
ISHARES TR	CORE S&P SCP ETF	464287804	46,074,128	458,346	SH		SOLE		28,874	0	429,472
ISHARES TR	CORE S&P TTL STK	464287150	28,619,025	288,099	SH		SOLE		12,720	0	275,378
ISHARES TR	CORE S&P US GWT	464287671	17,171,962	175,548	SH		SOLE		11,689	0	163,859
ISHARES TR	CORE S&P US VLU	464287663	12,702,895	161,788	SH		SOLE		16,422	0	145,366
ISHARES TR	CORE S&P500 ETF	464287200	134,466,247	298,630	SH		SOLE		45,677	0	252,953
ISHARES TR	CORE TOTAL USD	46434V613	9,584,268	211,408	SH		SOLE		3,950	0	207,458
ISHARES TR	CORE US AGGBD ET	464287226	32,089,436	328,103	SH		SOLE		12,803	0	315,299
ISHARES TR	DEVSMCP EXNA ETF	464288497	239,659	4,545	SH		SOLE		0	0	4,545
ISHARES TR	DOW JONES US ETF	464287846	2,678,498	24,059	SH		SOLE		450	0	23,609
ISHARES TR	EAFE GRWTH ETF	464288885	6,889,217	71,534	SH		SOLE		1,466	0	70,067
ISHARES TR	EAFE SML CP ETF	464288273	688,668	11,676	SH		SOLE		412	0	11,264
ISHARES TR	EAFE VALUE ETF	464288877	9,421,884	186,302	SH		SOLE		14,457	0	171,846
ISHARES TR	ESG ADV TTL USD	46436E619	242,323	5,691	SH		SOLE		0	0	5,691
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,409,857	19,184	SH		SOLE		5,408	0	13,776
ISHARES TR	ESG AWARE MSCI	46435U663	410,163	11,547	SH		SOLE		78	0	11,469
ISHARES TR	ESG AWR MSCI USA	46435G425	6,306,975	63,775	SH		SOLE		3,967	0	59,808
ISHARES TR	ESG AWRE 1 5 YR	46435G243	943,677	39,436	SH		SOLE		352	0	39,084
ISHARES TR	ESG MSCI LEADR	46435U218	523,620	6,542	SH		SOLE		0	0	6,542
ISHARES TR	EXPANDED TECH	464287515	2,175,732	6,190	SH		SOLE		438	0	5,752
ISHARES TR	EXPND TEC SC ETF	464287549	1,759,085	4,449	SH		SOLE		93	0	4,356
ISHARES TR	EXPONENTIAL TECH	46434V381	1,029,116	17,950	SH		SOLE		0	0	17,950
ISHARES TR	FLTG RATE NT ETF	46429B655	5,504,425	108,249	SH		SOLE		1,975	0	106,273
ISHARES TR	GL CLEAN ENE ETF	464288224	3,073,233	167,682	SH		SOLE		1,266	0	166,416
ISHARES TR	GL TIMB FORE ETF	464288174	956,839	12,947	SH		SOLE		0	0	12,947
ISHARES TR	GLB CNSM STP ETF	464288737	277,863	4,541	SH		SOLE		0	0	4,541
ISHARES TR	GLB INFRASTR ETF	464288372	373,043	7,946	SH		SOLE		1,980	0	5,966
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,035,964	12,133	SH		SOLE		295	0	11,838
ISHARES TR	GLOBAL 100 ETF	464287572	3,889,030	51,010	SH		SOLE		15,509	0	35,501
ISHARES TR	GLOBAL ENERG ETF	464287341	733,347	19,231	SH		SOLE		0	0	19,231
ISHARES TR	GLOBAL FINLS ETF	464287333	487,360	6,812	SH		SOLE		0	0	6,812
ISHARES TR	GLOBAL REIT ETF	46434V647	390,166	16,986	SH		SOLE		5,712	0	11,274
ISHARES TR	GLOBAL TECH ETF	464287291	3,062,447	48,889	SH		SOLE		10,083	0	38,806
ISHARES TR	GNMA BOND ETF	46429B333	2,564,635	58,561	SH		SOLE		6,000	0	52,561
ISHARES TR	GRWT ALLOCAT ETF	464289867	924,957	17,978	SH		SOLE		700	0	17,278
ISHARES TR	HDG MSCI EAFE	46434V803	1,055,979	34,064	SH		SOLE		1,391	0	32,673
ISHARES TR	HDG MSCI JAPAN	46434V886	3,700,724	109,977	SH		SOLE		20,302	0	89,675
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,118,238	45,072	SH		SOLE		4,500	0	40,572
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,415,742	101,481	SH		SOLE		10,467	0	91,014
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,147,316	92,837	SH		SOLE		11,516	0	81,321
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,253,850	95,963	SH		SOLE		0	0	95,963
ISHARES TR	IBONDS DEC 25	46435U432	301,004	11,430	SH		SOLE		916	0	10,514
ISHARES TR	IBONDS DEC2023	46435G318	988,798	38,792	SH		SOLE		1,974	0	36,818
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,277,238	248,180	SH		SOLE		2,332	0	245,848
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,802,264	195,020	SH		SOLE		1,253	0	193,767
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,587,806	106,099	SH		SOLE		1,000	0	105,099
ISHARES TR	IBOXX HI YD ETF	464288513	8,181,168	108,806	SH		SOLE		2,487	0	106,318
ISHARES TR	IBOXX INV CP ETF	464287242	9,563,516	88,540	SH		SOLE		6,360	0	82,180
ISHARES TR	INTL DIV GRWTH	46435G524	519,809	8,381	SH		SOLE		3,119	0	5,263
ISHARES TR	INTL SEL DIV ETF	464288448	2,264,825	85,585	SH		SOLE		23,599	0	61,986
ISHARES TR	INVESTMENT GRADE	46435G219	5,602,579	126,756	SH		SOLE		0	0	126,756
ISHARES TR	ISHARES BIOTECH	464287556	6,160,405	48,363	SH		SOLE		6,106	0	42,257
ISHARES TR	ISHARES SEMICDTR	464287523	4,362,294	8,564	SH		SOLE		198	0	8,366
ISHARES TR	ISHS 1-5YR INVS	464288646	5,416,093	107,840	SH		SOLE		1,739	0	106,101
ISHARES TR	ISHS 5-10YR INVT	464288638	3,155,680	62,378	SH		SOLE		2,256	0	60,122
ISHARES TR	JPMORGAN USD EMG	464288281	1,760,862	20,280	SH		SOLE		4,030	0	16,249
ISHARES TR	LATN AMER 40 ETF	464287390	858,006	30,423	SH		SOLE		0	0	30,423
ISHARES TR	MBS ETF	464288588	14,494,881	155,668	SH		SOLE		3,250	0	152,419
ISHARES TR	MODERT ALLOC ETF	464289875	766,475	18,967	SH		SOLE		1,017	0	17,950
ISHARES TR	MORNINGSTAR GRWT	464287119	1,686,380	27,051	SH		SOLE		1,821	0	25,230
ISHARES TR	MORNINGSTR US EQ	464287127	1,019,843	16,697	SH		SOLE		600	0	16,097
ISHARES TR	MORTGE REL ETF	46435G342	1,067,657	43,903	SH		SOLE		2,651	0	41,252
ISHARES TR	MRGSTR MD CP GRW	464288307	2,648,678	42,580	SH		SOLE		0	0	42,580
ISHARES TR	MRGSTR MD CP VAL	464288406	316,662	4,971	SH		SOLE		0	0	4,971
ISHARES TR	MRGSTR SM CP ETF	464288505	475,443	9,562	SH		SOLE		8,410	0	1,152
ISHARES TR	MRGSTR SM CP GR	464288604	678,051	16,374	SH		SOLE		14	0	16,360
ISHARES TR	MSCI ACWI ETF	464288257	729,481	7,604	SH		SOLE		605	0	6,999
ISHARES TR	MSCI ACWI EXUS	46435G847	292,398	10,274	SH		SOLE		0	0	10,274
ISHARES TR	MSCI EAFE ETF	464287465	16,702,212	228,369	SH		SOLE		6,845	0	221,525
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,533,980	67,170	SH		SOLE		1,747	0	65,423
ISHARES TR	MSCI EMG MKT ETF	464287234	3,998,198	100,288	SH		SOLE		7,495	0	92,793
ISHARES TR	MSCI GBL SUS DEV	46435G532	241,806	3,059	SH		SOLE		165	0	2,894
ISHARES TR	MSCI INDIA ETF	46429B598	1,369,712	30,679	SH		SOLE		385	0	30,294
ISHARES TR	MSCI INTL MOMENT	46434V449	942,568	27,864	SH		SOLE		0	0	27,864
ISHARES TR	MSCI INTL QUALTY	46434V456	2,291,263	62,842	SH		SOLE		0	0	62,842
ISHARES TR	MSCI KLD400 SOC	464288570	12,048,824	142,155	SH		SOLE		19,904	0	122,251
ISHARES TR	MSCI LW CRB TG	46434V464	521,958	3,247	SH		SOLE		0	0	3,247
ISHARES TR	MSCI USA ESG SLC	464288802	4,015,548	42,595	SH		SOLE		2,742	0	39,853
ISHARES TR	MSCI USA MIN VOL	46429B697	51,031,987	686,032	SH		SOLE		14,871	0	671,161
ISHARES TR	MSCI USA MMENTM	46432F396	11,620,502	80,379	SH		SOLE		26,733	0	53,646
ISHARES TR	MSCI USA QLT FCT	46432F339	29,156,663	213,624	SH		SOLE		6,701	0	206,924
ISHARES TR	MSCI USA SMCP MN	46435G433	730,406	21,307	SH		SOLE		0	0	21,307
ISHARES TR	MSCI USA VALUE	46432F388	3,208,493	33,790	SH		SOLE		1,323	0	32,467
ISHARES TR	NATIONAL MUN ETF	464288414	13,052,943	122,344	SH		SOLE		14,807	0	107,537
ISHARES TR	NEW YORK MUN ETF	464288323	1,086,758	20,405	SH		SOLE		5,033	0	15,372
ISHARES TR	PFD AND INCM SEC	464288687	8,119,937	262,115	SH		SOLE		14,238	0	247,877
ISHARES TR	RUS 1000 ETF	464287622	10,943,404	44,659	SH		SOLE		9,594	0	35,065
ISHARES TR	RUS 1000 GRW ETF	464287614	93,455,495	336,986	SH		SOLE		23,774	0	313,213
ISHARES TR	RUS 1000 VAL ETF	464287598	53,577,142	337,270	SH		SOLE		25,865	0	311,405
ISHARES TR	RUS 2000 GRW ETF	464287648	2,488,675	10,065	SH		SOLE		452	0	9,612
ISHARES TR	RUS 2000 VAL ETF	464287630	4,301,904	29,977	SH		SOLE		483	0	29,494
ISHARES TR	RUS MD CP GR ETF	464287481	14,335,872	147,525	SH		SOLE		21,753	0	125,773
ISHARES TR	RUS MDCP VAL ETF	464287473	7,181,015	64,070	SH		SOLE		4,329	0	59,741
ISHARES TR	RUS MID CAP ETF	464287499	12,600,997	171,898	SH		SOLE		21,521	0	150,378
ISHARES TR	RUS TOP 200 ETF	464289446	266,386	2,498	SH		SOLE		300	0	2,198
ISHARES TR	RUS TP200 GR ETF	464289438	4,650,514	29,330	SH		SOLE		1,106	0	28,224
ISHARES TR	RUSSELL 2000 ETF	464287655	34,191,455	180,011	SH		SOLE		13,863	0	166,148
ISHARES TR	RUSSELL 3000 ETF	464287689	20,928,242	79,577	SH		SOLE		0	0	79,577
ISHARES TR	S&P 100 ETF	464287101	4,728,391	22,748	SH		SOLE		1,637	0	21,111
ISHARES TR	S&P 500 GRWT ETF	464287309	30,376,221	428,192	SH		SOLE		15,310	0	412,881
ISHARES TR	S&P 500 VAL ETF	464287408	24,402,713	150,336	SH		SOLE		4,062	0	146,274
ISHARES TR	S&P MC 400GR ETF	464287606	7,042,197	93,460	SH		SOLE		6,203	0	87,257
ISHARES TR	S&P MC 400VL ETF	464287705	4,452,335	41,036	SH		SOLE		2,445	0	38,591
ISHARES TR	S&P SML 600 GWT	464287887	3,644,045	31,366	SH		SOLE		3,637	0	27,729
ISHARES TR	SELECT DIVID ETF	464287168	26,839,296	236,179	SH		SOLE		9,013	0	227,166
ISHARES TR	SHORT TREAS BD	464288679	4,061,395	36,772	SH		SOLE		7,216	0	29,555
ISHARES TR	SHRT NAT MUN ETF	464288158	3,583,574	34,455	SH		SOLE		1,809	0	32,646
ISHARES TR	SP SMCP600VL ETF	464287879	2,425,486	25,116	SH		SOLE		2,609	0	22,507
ISHARES TR	TIPS BD ETF	464287176	12,823,170	119,193	SH		SOLE		9,706	0	109,487
ISHARES TR	TRS FLT RT BD	46434V860	10,304,548	203,365	SH		SOLE		0	0	203,365
ISHARES TR	U S EQUITY FACTR	46434V282	584,691	13,121	SH		SOLE		0	0	13,121
ISHARES TR	U.S. BAS MTL ETF	464287838	417,919	3,141	SH		SOLE		355	0	2,786
ISHARES TR	U.S. ENERGY ETF	464287796	1,600,503	36,654	SH		SOLE		22	0	36,632
ISHARES TR	U.S. FIN SVC ETF	464287770	6,819,234	41,736	SH		SOLE		450	0	41,286
ISHARES TR	U.S. FINLS ETF	464287788	2,390,945	31,468	SH		SOLE		4,182	0	27,286
ISHARES TR	U.S. MED DVC ETF	464288810	4,353,239	77,188	SH		SOLE		2,194	0	74,994
ISHARES TR	U.S. PHARMA ETF	464288836	220,068	1,229	SH		SOLE		0	0	1,229
ISHARES TR	U.S. REAL ES ETF	464287739	1,657,324	19,151	SH		SOLE		1,272	0	17,879
ISHARES TR	U.S. TECH ETF	464287721	19,524,484	174,492	SH		SOLE		5,372	0	169,120
ISHARES TR	U.S. UTILITS ETF	464287697	1,789,486	21,722	SH		SOLE		264	0	21,458
ISHARES TR	US AER DEF ETF	464288760	6,060,550	51,916	SH		SOLE		6,115	0	45,801
ISHARES TR	US CONSM STAPLES	464287812	1,306,028	6,521	SH		SOLE		375	0	6,146
ISHARES TR	US CONSUM DISCRE	464287580	574,675	8,075	SH		SOLE		946	0	7,129
ISHARES TR	US HLTHCARE ETF	464287762	7,078,194	25,209	SH		SOLE		2,310	0	22,899
ISHARES TR	US HLTHCR PR ETF	464288828	277,545	1,085	SH		SOLE		102	0	983
ISHARES TR	US HOME CONS ETF	464288752	1,198,916	13,878	SH		SOLE		52	0	13,826
ISHARES TR	US INDUSTRIALS	464287754	2,339,090	21,707	SH		SOLE		291	0	21,416
ISHARES TR	US INFRASTRUC	46435U713	1,369,624	34,195	SH		SOLE		46	0	34,149
ISHARES TR	US OIL GS EX ETF	464288851	380,007	4,474	SH		SOLE		250	0	4,224
ISHARES TR	US SML CAP EQT	46434V290	632,913	11,560	SH		SOLE		0	0	11,560
ISHARES TR	US SML CP VALUE	46436E536	207,705	7,782	SH		SOLE		0	0	7,782
ISHARES TR	US TECH BRKTHR	46436E502	238,858	6,312	SH		SOLE		0	0	6,312
ISHARES TR	US TREAS BD ETF	46429B267	15,940,441	698,906	SH		SOLE		20,057	0	678,849
ISHARES TR	US TRSPRTION	464287192	804,037	3,218	SH		SOLE		657	0	2,561
ISHARES TR	USD INV GRDE ETF	464288620	454,692	9,080	SH		SOLE		0	0	9,080
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,250,471	25,065	SH		SOLE		0	0	25,065
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,202,617	44,300	SH		SOLE		14,807	0	29,493
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	971,837	35,989	SH		SOLE		5,034	0	30,955
ISHARES U S ETF TR	INT RT HDG C B	46431W705	259,603	2,793	SH		SOLE		92	0	2,701
ITT INC	COM	45073V108	389,613	3,991	SH		SOLE		400	0	3,591
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	262,234	4,584	SH		SOLE		0	0	4,584
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	382,600	6,853	SH		SOLE		0	0	6,853
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	820,580	17,769	SH		SOLE		0	0	17,769
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,256,163	15,319	SH		SOLE		0	0	15,319
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	853,518	16,560	SH		SOLE		7,790	0	8,770
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	266,377	3,155	SH		SOLE		0	0	3,155
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	378,832	8,168	SH		SOLE		0	0	8,168
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,361,287	26,962	SH		SOLE		348	0	26,614
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,090,040	12,013	SH		SOLE		32	0	11,981
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,403,241	96,737	SH		SOLE		35	0	96,702
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,201,775	48,649	SH		SOLE		0	0	48,649
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	418,825	8,988	SH		SOLE		5,828	0	3,159
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	13,746,559	240,619	SH		SOLE		470	0	240,149
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	552,639	5,652	SH		SOLE		890	0	4,762
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	272,459	5,432	SH		SOLE		0	0	5,432
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,680,887	33,464	SH		SOLE		386	0	33,078
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,769,677	366,883	SH		SOLE		15,708	0	351,175
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45,684,127	911,100	SH		SOLE		10,230	0	900,870
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,661,916	32,812	SH		SOLE		0	0	32,812
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	265,483	5,996	SH		SOLE		0	0	5,996
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	870,226	23,607	SH		SOLE		0	0	23,607
JACKSON FINANCIAL INC	COM CL A	46817M107	371,383	12,133	SH		SOLE		0	0	12,133
JACOBS SOLUTIONS INC	COM	46982L108	1,146,679	9,491	SH		SOLE		305	0	9,186
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	720,838	12,351	SH		SOLE		710	0	11,641
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,740,765	44,092	SH		SOLE		0	0	44,092
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,044,613	22,925	SH		SOLE		0	0	22,925
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,031,495	42,492	SH		SOLE		5,170	0	37,322
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,862,614	77,447	SH		SOLE		8,462	0	68,985
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	306,420	2,472	SH		SOLE		105	0	2,366
JD.COM INC	SPON ADR CL A	47215P106	382,224	11,199	SH		SOLE		4,208	0	6,991
JETBLUE AWYS CORP	COM	477143101	181,672	20,505	SH		SOLE		2,335	0	18,170
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,971,197	54,130	SH		SOLE		0	0	54,130
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	514,659	19,934	SH		SOLE		0	0	19,934
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	436,722	14,042	SH		SOLE		0	0	14,042
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	68,810,041	1,384,266	SH		SOLE		77,199	0	1,307,067
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	321,691	9,614	SH		SOLE		0	0	9,614
JOHNSON & JOHNSON	COM	478160104	45,677,907	274,937	SH		SOLE		20,292	0	254,646
JOHNSON CTLS INTL PLC	SHS	G51502105	1,189,896	17,342	SH		SOLE		1,241	0	16,101
JPMORGAN CHASE & CO	COM	46625H100	49,350,653	333,765	SH		SOLE		25,343	0	308,423
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	103,109	13,850	SH		SOLE		0	0	13,850
KELLOGG CO	COM	487836108	1,999,724	29,763	SH		SOLE		1,984	0	27,778
KEURIG DR PEPPER INC	COM	49271V100	229,798	7,349	SH		SOLE		0	0	7,349
KEYCORP	COM	493267108	297,298	32,175	SH		SOLE		2,187	0	29,988
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	891,000	5,447	SH		SOLE		90	0	5,357
KIMBERLY-CLARK CORP	COM	494368103	4,645,808	34,183	SH		SOLE		2,139	0	32,045
KINDER MORGAN INC DEL	COM	49456B101	2,979,309	171,776	SH		SOLE		12,033	0	159,743
KINROSS GOLD CORP	COM	496902404	60,736	12,733	SH		SOLE		4,000	0	8,733
KKR & CO INC	COM	48251W104	1,298,566	22,800	SH		SOLE		1,205	0	21,595
KLA CORP	COM NEW	482480100	2,442,654	4,975	SH		SOLE		330	0	4,645
KNIFE RIVER CORP	COMMON STOCK	498894104	482,960	11,102	SH		SOLE		2,676	0	8,426
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	433,374	7,335	SH		SOLE		487	0	6,848
KOPIN CORP	COM	500600101	47,590	22,133	SH		SOLE		0	0	22,133
KRAFT HEINZ CO	COM	500754106	2,516,539	70,638	SH		SOLE		5,513	0	65,125
KRANESHARES TR	CSI CHI INTERNET	500767306	825,825	30,666	SH		SOLE		1,864	0	28,802
KRANESHARES TR	GLOBAL CARB STRA	500767678	432,530	11,406	SH		SOLE		0	0	11,406
KROGER CO	COM	501044101	1,116,368	23,479	SH		SOLE		268	0	23,211
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,279,396	6,605	SH		SOLE		231	0	6,374
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,488,383	6,333	SH		SOLE		38	0	6,295
LADDER CAP CORP	CL A	505743104	228,858	20,844	SH		SOLE		0	0	20,844
LAM RESEARCH CORP	COM	512807108	4,115,114	6,138	SH		SOLE		186	0	5,952
LAMAR ADVERTISING CO NEW	CL A	512816109	1,126,958	11,398	SH		SOLE		0	0	11,398
LAMB WESTON HLDGS INC	COM	513272104	273,854	2,382	SH		SOLE		195	0	2,187
LANDMARK BANCORP INC	COM	51504L107	216,157	9,920	SH		SOLE		0	0	9,920
LANDSTAR SYS INC	COM	515098101	387,925	1,921	SH		SOLE		0	0	1,921
LAS VEGAS SANDS CORP	COM	517834107	246,556	4,251	SH		SOLE		286	0	3,965
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	9,875,886	374,524	SH		SOLE		74,971	0	299,553
LAUDER ESTEE COS INC	CL A	518439104	1,150,369	5,970	SH		SOLE		262	0	5,708
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	350,943	22,369	SH		SOLE		0	0	22,369
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	774,281	18,361	SH		SOLE		2,331	0	16,030
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,487,932	127,828	SH		SOLE		257	0	127,571
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,501,464	177,056	SH		SOLE		29,310	0	147,746
LEGGETT & PLATT INC	COM	524660107	557,718	19,026	SH		SOLE		0	0	19,026
LEIDOS HOLDINGS INC	COM	525327102	556,895	6,122	SH		SOLE		0	0	6,122
LENNAR CORP	CL A	526057104	1,181,563	9,404	SH		SOLE		1,885	0	7,519
LENNOX INTL INC	COM	526107107	330,309	1,013	SH		SOLE		0	0	1,013
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,810,241	279,790	SH		SOLE		587	0	279,203
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	56,189	10,124	SH		SOLE		3,849	0	6,275
LIFE STORAGE INC	COM	53223X107	253,458	1,906	SH		SOLE		12	0	1,894
LILLY ELI & CO	COM	532457108	33,770,899	72,496	SH		SOLE		2,855	0	69,641
LINCOLN EDL SVCS CORP	COM	533535100	1,403,113	208,177	SH		SOLE		0	0	208,177
LINCOLN NATL CORP IND	COM	534187109	842,587	32,030	SH		SOLE		0	0	32,030
LINDE PLC	SHS	G54950103	6,911,978	18,027	SH		SOLE		481	0	17,546
LISTED FD TR	SHARES LAG CAP	53656F805	1,249,912	34,076	SH		SOLE		0	0	34,076
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	463,984	22,958	SH		SOLE		1,690	0	21,268
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,125,769	76,937	SH		SOLE		0	0	76,937
LIVE NATION ENTERTAINMENT IN	COM	538034109	367,816	4,037	SH		SOLE		892	0	3,145
LIVENT CORP	COM	53814L108	625,359	22,798	SH		SOLE		1,686	0	21,112
LKQ CORP	COM	501889208	307,442	5,513	SH		SOLE		0	0	5,513
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,391,200	607,765	SH		SOLE		0	0	607,765
LOCKHEED MARTIN CORP	COM	539830109	19,236,487	42,148	SH		SOLE		3,697	0	38,451
LOGITECH INTL S A	SHS	H50430232	222,615	3,748	SH		SOLE		968	0	2,780
LOUISIANA PAC CORP	COM	546347105	378,550	5,049	SH		SOLE		0	0	5,049
LOWES COS INC	COM	548661107	13,809,198	60,590	SH		SOLE		2,919	0	57,671
LPL FINL HLDGS INC	COM	50212V100	5,032,455	23,145	SH		SOLE		1,176	0	21,969
LUCID GROUP INC	COM	549498103	1,626,465	229,619	SH		SOLE		1,740	0	227,879
LULULEMON ATHLETICA INC	COM	550021109	2,942,910	7,775	SH		SOLE		2,742	0	5,033
LUMEN TECHNOLOGIES INC	COM	550241103	136,069	64,312	SH		SOLE		5,904	0	58,408
LUMOS PHARMA INC	COM	55028X109	46,243	14,013	SH		SOLE		0	0	14,013
LYFT INC	CL A COM	55087P104	112,252	11,705	SH		SOLE		651	0	11,054
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	884,246	9,629	SH		SOLE		4,133	0	5,496
M & T BK CORP	COM	55261F104	3,495,264	25,525	SH		SOLE		1,361	0	24,164
M D C HLDGS INC	COM	552676108	278,628	5,434	SH		SOLE		0	0	5,434
M/I HOMES INC	COM	55305B101	511,634	5,868	SH		SOLE		175	0	5,693
MACYS INC	COM	55616P104	288,656	17,984	SH		SOLE		305	0	17,679
MADISON COVERED CALL & EQUIT	COM	557437100	367,678	49,686	SH		SOLE		0	0	49,686
MAG SILVER CORP	COM	55903Q104	253,314	22,739	SH		SOLE		3,000	0	19,739
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,236,332	19,838	SH		SOLE		3,382	0	16,456
MAIN STR CAP CORP	COM	56035L104	4,269,211	105,405	SH		SOLE		1,144	0	104,260
MANNKIND CORP	COM NEW	56400P706	109,544	26,915	SH		SOLE		3,029	0	23,886
MANULIFE FINL CORP	COM	56501R106	312,956	16,550	SH		SOLE		2,978	0	13,572
MARATHON DIGITAL HOLDINGS IN	COM	565788106	466,080	30,571	SH		SOLE		1,000	0	29,571
MARATHON OIL CORP	COM	565849106	763,200	33,154	SH		SOLE		2,920	0	30,234
MARATHON PETE CORP	COM	56585A102	5,279,147	44,694	SH		SOLE		2,350	0	42,345
MARKEL GROUP INC	COM	570535104	348,562	252	SH		SOLE		20	0	232
MARRIOTT INTL INC NEW	CL A	571903202	3,766,135	20,322	SH		SOLE		1,126	0	19,195
MARSH & MCLENNAN COS INC	COM	571748102	2,393,288	12,719	SH		SOLE		375	0	12,344
MARTIN MARIETTA MATLS INC	COM	573284106	603,956	1,324	SH		SOLE		15	0	1,309
MARVELL TECHNOLOGY INC	COM	573874104	2,816,719	47,118	SH		SOLE		5,308	0	41,810
MASCO CORP	COM	574599106	631,130	10,589	SH		SOLE		0	0	10,589
MASIMO CORP	COM	574795100	797,245	4,845	SH		SOLE		0	0	4,845
MASTEC INC	COM	576323109	420,172	3,566	SH		SOLE		93	0	3,473
MASTERCARD INCORPORATED	CL A	57636Q104	18,018,294	45,781	SH		SOLE		3,869	0	41,912
MATADOR RES CO	COM	576485205	2,131,203	40,734	SH		SOLE		0	0	40,734
MATCH GROUP INC NEW	COM	57667L107	204,716	4,892	SH		SOLE		1,545	0	3,346
MATINAS BIOPHARMA HLDGS INC	COM	576810105	77,003	215,283	SH		SOLE		0	0	215,283
MATTEL INC	COM	577081102	339,712	17,385	SH		SOLE		0	0	17,385
MATTHEWS INTL CORP	CL A	577128101	201,380	4,725	SH		SOLE		0	0	4,725
MCCORMICK & CO INC	COM NON VTG	579780206	4,228,814	48,150	SH		SOLE		8,713	0	39,437
MCDONALDS CORP	COM	580135101	25,836,651	87,108	SH		SOLE		6,131	0	80,977
MCKESSON CORP	COM	58155Q103	2,767,370	6,580	SH		SOLE		354	0	6,226
MDU RES GROUP INC	COM	552690109	908,190	43,371	SH		SOLE		10,008	0	33,363
MEDICAL PPTYS TRUST INC	COM	58463J304	2,331,103	248,224	SH		SOLE		70,243	0	177,981
MEDIFAST INC	COM	58470H101	273,259	2,965	SH		SOLE		795	0	2,170
MEDTRONIC PLC	SHS	G5960L103	10,406,378	118,258	SH		SOLE		11,726	0	106,532
MERCADOLIBRE INC	COM	58733R102	403,947	341	SH		SOLE		35	0	306
MERCK & CO INC	COM	58933Y105	41,633,723	367,647	SH		SOLE		42,986	0	324,661
META PLATFORMS INC	CL A	30303M102	32,322,196	110,325	SH		SOLE		17,129	0	93,196
METLIFE INC	COM	59156R108	5,073,593	83,911	SH		SOLE		5,771	0	78,140
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	61,479	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	303,181	108,707	SH		SOLE		0	0	108,707
MGM RESORTS INTERNATIONAL	COM	552953101	790,951	17,391	SH		SOLE		998	0	16,393
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,384,468	57,813	SH		SOLE		148	0	57,665
MICRON TECHNOLOGY INC	COM	595112103	6,820,812	107,338	SH		SOLE		62,009	0	45,329
MICROSOFT CORP	COM	594918104	184,391,415	543,262	SH		SOLE		64,199	0	479,064
MICROSTRATEGY INC	CL A NEW	594972408	1,372,899	4,009	SH		SOLE		309	0	3,700
MICROVISION INC DEL	COM NEW	594960304	102,173	25,490	SH		SOLE		0	0	25,490
MID-AMER APT CMNTYS INC	COM	59522J103	499,945	3,292	SH		SOLE		886	0	2,406
MIDDLESEX WTR CO	COM	596680108	793,704	9,840	SH		SOLE		135	0	9,705
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	13,321	15,300	SH		SOLE		0	0	15,300
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	651,724	80,993	SH		SOLE		0	0	80,993
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	198,370	57,666	SH		SOLE		0	0	57,666
MODERNA INC	COM	60770K107	1,499,577	12,342	SH		SOLE		2,294	0	10,048
MODINE MFG CO	COM	607828100	1,373,632	41,600	SH		SOLE		5,300	0	36,300
MOLINA HEALTHCARE INC	COM	60855R100	529,793	1,742	SH		SOLE		0	0	1,742
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,304,136	33,510	SH		SOLE		169	0	33,341
MONDELEZ INTL INC	CL A	609207105	4,102,402	56,023	SH		SOLE		2,976	0	53,047
MONGODB INC	CL A	60937P106	1,115,019	2,713	SH		SOLE		1,169	0	1,544
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,007,584	52,356	SH		SOLE		2,740	0	49,616
MOODYS CORP	COM	615369105	967,739	2,766	SH		SOLE		90	0	2,676
MORGAN STANLEY	COM NEW	617446448	6,918,567	79,720	SH		SOLE		3,246	0	76,473
MORGAN STANLEY EMERGING MKTS	COM	617477104	637,187	130,083	SH		SOLE		0	0	130,083
MOSAIC CO NEW	COM	61945C103	1,025,629	27,757	SH		SOLE		1,209	0	26,548
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,288,081	7,837	SH		SOLE		208	0	7,629
MP MATERIALS CORP	COM CL A	553368101	2,188,423	95,648	SH		SOLE		2,483	0	93,165
MPLX LP	COM UNIT REP LTD	55336V100	1,685,959	48,417	SH		SOLE		2,475	0	45,942
MSC INDL DIRECT INC	CL A	553530106	439,170	4,363	SH		SOLE		0	0	4,363
MSCI INC	COM	55354G100	420,168	774	SH		SOLE		0	0	774
MULLEN AUTOMOTIVE INC	COM	62526P208	3,698	30,223	SH		SOLE		256	0	29,967
MURPHY OIL CORP	COM	626717102	327,636	7,933	SH		SOLE		1,950	0	5,983
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	35,948	12,438	SH		SOLE		0	0	12,438
NASDAQ INC	COM	631103108	215,759	4,328	SH		SOLE		406	0	3,922
NATIONAL FUEL GAS CO	COM	636180101	402,475	7,836	SH		SOLE		5,078	0	2,758
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	643,250	9,550	SH		SOLE		1,213	0	8,337
NATWEST GROUP PLC	SPONS ADR	639057207	250,366	39,428	SH		SOLE		0	0	39,428
NAUTILUS INC	COM	63910B102	35,752	29,305	SH		SOLE		0	0	29,305
NEOGEN CORP	COM	640491106	686,869	29,891	SH		SOLE		101	0	29,790
NETFLIX INC	COM	64110L106	9,625,723	21,870	SH		SOLE		1,275	0	20,595
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	94,109	13,679	SH		SOLE		0	0	13,679
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,026,100	92,941	SH		SOLE		0	0	92,941
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	113,886	37,463	SH		SOLE		16,390	0	21,073
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	130,729	12,275	SH		SOLE		0	0	12,275
NEW JERSEY RES CORP	COM	646025106	432,458	9,162	SH		SOLE		4,844	0	4,318
NEW YORK CMNTY BANCORP INC	COM	649445103	2,313,462	170,955	SH		SOLE		0	0	170,955
NEW YORK TIMES CO	CL A	650111107	209,570	5,322	SH		SOLE		0	0	5,322
NEWMONT CORP	COM	651639106	2,467,272	57,787	SH		SOLE		24,637	0	33,151
NEXGEN ENERGY LTD	COM	65340P106	52,518	11,150	SH		SOLE		0	0	11,150
NEXTERA ENERGY INC	COM	65339F101	14,775,021	199,840	SH		SOLE		13,744	0	186,096
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	314,728	5,367	SH		SOLE		480	0	4,887
NICE LTD	SPONSORED ADR	653656108	349,098	1,622	SH		SOLE		0	0	1,622
NIKE INC	CL B	654106103	6,325,067	57,306	SH		SOLE		3,454	0	53,852
NIO INC	SPON ADS	62914V106	743,067	76,682	SH		SOLE		9,006	0	67,676
NISOURCE INC	COM	65473P105	252,687	9,239	SH		SOLE		0	0	9,239
NNN REIT INC	COM	637417106	283,935	6,636	SH		SOLE		0	0	6,636
NOKIA CORP	SPONSORED ADR	654902204	188,390	45,286	SH		SOLE		76	0	45,210
NORDSON CORP	COM	655663102	329,882	1,329	SH		SOLE		141	0	1,188
NORFOLK SOUTHN CORP	COM	655844108	6,605,749	28,960	SH		SOLE		5,020	0	23,940
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	224,941	6,839	SH		SOLE		100	0	6,739
NORTHERN OIL & GAS INC	COM	665531307	200,289	5,836	SH		SOLE		0	0	5,836
NORTHERN TR CORP	COM	665859104	1,641,055	20,825	SH		SOLE		0	0	20,825
NORTHROP GRUMMAN CORP	COM	666807102	4,010,376	8,851	SH		SOLE		469	0	8,381
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	609,698	28,006	SH		SOLE		7,649	0	20,357
NOVARTIS AG	SPONSORED ADR	66987V109	3,908,823	38,191	SH		SOLE		969	0	37,221
NOVO-NORDISK A S	ADR	670100205	7,205,865	44,626	SH		SOLE		3,156	0	41,470
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,725,015	218,633	SH		SOLE		0	0	218,633
NUCANA PLC	SPONSORED ADR	67022C106	12,245	15,500	SH		SOLE		0	0	15,500
NUCOR CORP	COM	670346105	2,550,970	15,415	SH		SOLE		1,452	0	13,962
NUSHARES ETF TR	ESG LARGE CAP	67092P862	262,762	7,245	SH		SOLE		0	0	7,245
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	984,960	36,066	SH		SOLE		0	0	36,066
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	874,917	30,211	SH		SOLE		89	0	30,122
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,779,352	60,752	SH		SOLE		2,840	0	57,912
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,944,846	56,128	SH		SOLE		9,542	0	46,587
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,802,547	46,184	SH		SOLE		2,306	0	43,878
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	566,613	19,123	SH		SOLE		3,085	0	16,038
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	871,862	23,570	SH		SOLE		6,533	0	17,037
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,394,734	63,440	SH		SOLE		0	0	63,440
NUTRIEN LTD	COM	67077M108	732,156	11,770	SH		SOLE		227	0	11,543
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,674,694	143,136	SH		SOLE		20,784	0	122,352
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,102,706	100,888	SH		SOLE		2,275	0	98,612
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	92,510	18,319	SH		SOLE		0	0	18,319
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,549,341	109,804	SH		SOLE		20,134	0	89,670
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,432,136	135,477	SH		SOLE		9,400	0	126,077
NUVEEN MUN VALUE FD INC	COM	670928100	154,456	17,753	SH		SOLE		0	0	17,753
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	813,112	69,735	SH		SOLE		0	0	69,735
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	266,074	10,673	SH		SOLE		2,653	0	8,020
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	340,975	30,336	SH		SOLE		0	0	30,336
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	794,806	122,655	SH		SOLE		42,195	0	80,460
NUVEEN PFD & INCOME SECS FD	COM	67072C105	344,941	54,066	SH		SOLE		5,781	0	48,285
NUVEEN PFD & INCOME TERM FD	COM	67075A106	200,595	11,947	SH		SOLE		5,000	0	6,947
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,434,463	127,282	SH		SOLE		5,691	0	121,591
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,214,334	105,979	SH		SOLE		33,853	0	72,126
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,140,744	288,121	SH		SOLE		129,615	0	158,507
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	572,806	36,531	SH		SOLE		24,316	0	12,215
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	208,398	14,462	SH		SOLE		0	0	14,462
NUVEEN SR INCOME FD	COM	67067Y104	281,031	61,360	SH		SOLE		20,000	0	41,360
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	369,357	34,231	SH		SOLE		7,976	0	26,255
NVE CORP	COM NEW	629445206	357,512	3,669	SH		SOLE		200	0	3,469
NVIDIA CORPORATION	COM	67066G104	86,153,511	199,914	SH		SOLE		15,165	0	184,749
NXP SEMICONDUCTORS N V	COM	N6596X109	1,921,418	8,997	SH		SOLE		49	0	8,948
OBSIDIAN ENERGY LTD	COM	674482203	306,775	42,968	SH		SOLE		0	0	42,968
OCCIDENTAL PETE CORP	COM	674599105	3,860,436	64,339	SH		SOLE		2,702	0	61,638
OCUPHIRE PHARMA INC	COM	67577R102	44,268	10,200	SH		SOLE		5,100	0	5,100
OGE ENERGY CORP	COM	670837103	472,168	13,087	SH		SOLE		0	0	13,087
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,546,830	4,183	SH		SOLE		142	0	4,041
OLD REP INTL CORP	COM	680223104	492,744	19,577	SH		SOLE		1,619	0	17,957
OLIN CORP	COM PAR $1	680665205	277,932	5,408	SH		SOLE		1,874	0	3,534
OLO INC	CL A	68134L109	409,240	57,176	SH		SOLE		0	0	57,176
OMEGA HEALTHCARE INVS INC	COM	681936100	701,926	22,474	SH		SOLE		0	0	22,474
OMNICOM GROUP INC	COM	681919106	1,098,988	12,281	SH		SOLE		53	0	12,228
ON HLDG AG	NAMEN AKT A	H5919C104	472,449	13,562	SH		SOLE		40	0	13,522
ON SEMICONDUCTOR CORP	COM	682189105	576,562	6,096	SH		SOLE		557	0	5,539
ONEOK INC NEW	COM	682680103	2,956,775	46,253	SH		SOLE		1,224	0	45,030
ONTO INNOVATION INC	COM	683344105	289,646	2,356	SH		SOLE		0	0	2,356
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,348	11,032	SH		SOLE		0	0	11,032
OPKO HEALTH INC	COM	68375N103	33,855	15,601	SH		SOLE		0	0	15,601
ORACLE CORP	COM	68389X105	13,043,817	109,837	SH		SOLE		8,626	0	101,211
OREILLY AUTOMOTIVE INC	COM	67103H107	6,006,614	6,333	SH		SOLE		190	0	6,143
ORGANON & CO	COMMON STOCK	68622V106	579,125	26,795	SH		SOLE		1,359	0	25,436
ORIGIN MATERIALS INC	COM	68622D106	103,760	24,357	SH		SOLE		0	0	24,357
OTIS WORLDWIDE CORP	COM	68902V107	2,370,909	26,545	SH		SOLE		2,854	0	23,692
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	4,791	80,650	SH		SOLE		0	0	80,650
OTTER TAIL CORP	COM	689648103	402,757	5,101	SH		SOLE		0	0	5,101
OVERSTOCK COM INC DEL	COM	690370101	511,453	15,703	SH		SOLE		0	0	15,703
OVINTIV INC	COM	69047Q102	1,253,517	27,370	SH		SOLE		729	0	26,640
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,798,911	134,047	SH		SOLE		3,460	0	130,587
OXFORD LANE CAP CORP	COM	691543102	443,665	91,666	SH		SOLE		0	0	91,666
PACCAR INC	COM	693718108	1,324,814	15,838	SH		SOLE		2,921	0	12,917
PACER FDS TR	DATA AND INFRAST	69374H741	1,704,199	58,363	SH		SOLE		1,142	0	57,221
PACER FDS TR	GLOBL CASH ETF	69374H709	4,559,029	136,914	SH		SOLE		14,340	0	122,574
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,386,782	60,940	SH		SOLE		8,464	0	52,477
PACER FDS TR	LUNT LRG CP ALTR	69374H717	415,377	11,065	SH		SOLE		0	0	11,065
PACER FDS TR	PACER US SMALL	69374H857	5,061,405	123,515	SH		SOLE		20,444	0	103,071
PACER FDS TR	TRENDP US LAR CP	69374H105	4,990,605	120,838	SH		SOLE		8,248	0	112,590
PACER FDS TR	TRENDP US MID CP	69374H204	565,422	17,165	SH		SOLE		400	0	16,765
PACER FDS TR	TRENDPILOT 100	69374H303	2,606,610	41,995	SH		SOLE		1,430	0	40,565
PACER FDS TR	TRENDPILOT INTL	69374H683	487,902	17,787	SH		SOLE		150	0	17,637
PACER FDS TR	US CASH COWS 100	69374H881	35,878,953	745,797	SH		SOLE		39,732	0	706,065
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	235,588	17,713	SH		SOLE		510	0	17,203
PACKAGING CORP AMER	COM	695156109	895,780	6,402	SH		SOLE		220	0	6,182
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,497,612	279,011	SH		SOLE		126,698	0	152,313
PALO ALTO NETWORKS INC	COM	697435105	6,277,294	24,694	SH		SOLE		686	0	24,008
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	326,589	7,539	SH		SOLE		608	0	6,931
PAN AMERN SILVER CORP	COM	697900108	1,096,769	75,224	SH		SOLE		3,054	0	72,170
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	218,218	9,550	SH		SOLE		0	0	9,550
PARAMOUNT GLOBAL	CLASS B COM	92556H206	599,911	37,706	SH		SOLE		2,733	0	34,974
PARKE BANCORP INC	COM	700885106	220,460	11,112	SH		SOLE		0	0	11,112
PARKER-HANNIFIN CORP	COM	701094104	1,993,822	5,013	SH		SOLE		467	0	4,546
PARSONS CORP DEL	COM	70202L102	225,440	4,683	SH		SOLE		0	0	4,683
PAVMED INC	COM	70387R106	16,448	40,334	SH		SOLE		0	0	40,334
PAYCHEX INC	COM	704326107	6,362,076	52,961	SH		SOLE		2,299	0	50,662
PAYCOM SOFTWARE INC	COM	70432V102	433,423	1,349	SH		SOLE		52	0	1,297
PAYONEER GLOBAL INC	COM	70451X104	257,604	53,556	SH		SOLE		0	0	53,556
PAYPAL HLDGS INC	COM	70450Y103	7,059,773	103,514	SH		SOLE		2,445	0	101,069
PDC ENERGY INC	COM	69327R101	1,188,427	16,383	SH		SOLE		171	0	16,212
PELOTON INTERACTIVE INC	CL A COM	70614W100	252,533	32,839	SH		SOLE		885	0	31,954
PEMBINA PIPELINE CORP	COM	706327103	286,292	9,106	SH		SOLE		3,160	0	5,946
PENN ENTERTAINMENT INC	COM	707569109	413,132	17,192	SH		SOLE		2,250	0	14,942
PENNANTPARK INVT CORP	COM	708062104	69,337	11,772	SH		SOLE		0	0	11,772
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	516,673	3,101	SH		SOLE		18	0	3,083
PENUMBRA INC	COM	70975L107	201,963	587	SH		SOLE		0	0	587
PEPSICO INC	COM	713448108	32,695,454	175,841	SH		SOLE		5,871	0	169,970
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	591,139	70,965	SH		SOLE		0	0	70,965
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,697,533	120,337	SH		SOLE		1,589	0	118,747
PFIZER INC	COM	717081103	22,377,724	612,574	SH		SOLE		44,952	0	567,622
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,050,691	162,863	SH		SOLE		1,210	0	161,653
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,034,177	163,782	SH		SOLE		1,888	0	161,894
PHILIP MORRIS INTL INC	COM	718172109	7,204,193	73,059	SH		SOLE		2,742	0	70,318
PHILLIPS 66	COM	718546104	4,254,707	41,399	SH		SOLE		1,837	0	39,562
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	99,824	13,731	SH		SOLE		0	0	13,731
PIMCO CORPORATE & INCM STRG	COM	72200U100	150,464	11,477	SH		SOLE		6,977	0	4,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,871,700	276,550	SH		SOLE		663	0	275,887
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,859,682	365,848	SH		SOLE		8,000	0	357,849
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	754,861	57,750	SH		SOLE		0	0	57,750
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	255,114	15,275	SH		SOLE		0	0	15,275
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	598,610	6,564	SH		SOLE		460	0	6,105
PIMCO ETF TR	1-5 US TIP IDX	72201R205	377,921	7,504	SH		SOLE		2,000	0	5,504
PIMCO ETF TR	15+ YR US TIPS	72201R304	716,071	11,927	SH		SOLE		4,091	0	7,836
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,454,373	15,803	SH		SOLE		3,898	0	11,905
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,936,587	53,896	SH		SOLE		14,715	0	39,180
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,375,593	63,880	SH		SOLE		11,284	0	52,597
PIMCO ETF TR	INTER MUN BD ACT	72201R866	902,580	17,411	SH		SOLE		758	0	16,653
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,231,766	23,529	SH		SOLE		1,574	0	21,955
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	93,020	12,919	SH		SOLE		0	0	12,919
PIMCO HIGH INCOME FD	COM SHS	722014107	57,112	11,422	SH		SOLE		75	0	11,347
PIMCO INCOME STRATEGY FD II	COM	72201J104	134,164	18,608	SH		SOLE		0	0	18,608
PIMCO MUN INCOME FD II	COM	72200W106	599,331	66,298	SH		SOLE		0	0	66,298
PIMCO MUN INCOME FD III	COM	72201A103	106,030	13,172	SH		SOLE		0	0	13,172
PIMCO STRATEGIC INCOME FD	COM	72200X104	83,192	15,999	SH		SOLE		0	0	15,999
PIONEER NAT RES CO	COM	723787107	2,196,276	10,492	SH		SOLE		572	0	9,920
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,110,583	78,765	SH		SOLE		0	0	78,765
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	382,435	24,834	SH		SOLE		0	0	24,834
PLBY GROUP INC	COM	72814P109	38,434	22,878	SH		SOLE		1,879	0	20,999
PLUG POWER INC	COM NEW	72919P202	424,397	40,845	SH		SOLE		4,826	0	36,019
PLYMOUTH INDL REIT INC	COM	729640102	350,875	15,399	SH		SOLE		0	0	15,399
PNC FINL SVCS GROUP INC	COM	693475105	6,461,628	50,784	SH		SOLE		3,181	0	47,604
POLARIS INC	COM	731068102	568,079	4,698	SH		SOLE		513	0	4,185
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	466,804	122,200	SH		SOLE		0	0	122,200
POOL CORP	COM	73278L105	322,747	844	SH		SOLE		23	0	821
PPG INDS INC	COM	693506107	1,247,497	8,412	SH		SOLE		0	0	8,412
PPL CORP	COM	69351T106	1,926,096	72,793	SH		SOLE		1,250	0	71,543
PREFORMED LINE PRODS CO	COM	740444104	450,258	2,595	SH		SOLE		0	0	2,595
PRICE T ROWE GROUP INC	COM	74144T108	1,221,056	10,900	SH		SOLE		852	0	10,049
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,569,255	92,581	SH		SOLE		111	0	92,470
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,672,689	34,007	SH		SOLE		240	0	33,767
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	234,514	24,790	SH		SOLE		0	0	24,790
PROCORE TECHNOLOGIES INC	COM	74275K108	250,155	3,302	SH		SOLE		0	0	3,302
PROCTER AND GAMBLE CO	COM	742718109	53,630,129	348,506	SH		SOLE		15,862	0	332,644
PROGRESSIVE CORP	COM	743315103	1,178,423	9,089	SH		SOLE		980	0	8,108
PROLOGIS INC.	COM	74340W103	6,860,011	55,759	SH		SOLE		5,451	0	50,308
PROSHARES TR	PSHS ULT NASB	74347R214	212,000	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULTRA TECH	74347R693	850,213	18,102	SH		SOLE		0	0	18,102
PROSHARES TR	RUSS 2000 DIVD	74347B698	554,993	9,384	SH		SOLE		2,406	0	6,978
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,149,409	139,040	SH		SOLE		5,568	0	133,472
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,535,791	21,697	SH		SOLE		615	0	21,082
PROSHARES TR	S&P TECH DIVIDEN	74347G606	682,235	10,100	SH		SOLE		0	0	10,100
PROSHARES TR	SHORT QQQ NEW	74347B714	2,760,239	262,786	SH		SOLE		3,409	0	259,377
PROSHARES TR	SHORT S&P 500 NE	74347B425	735,160	53,677	SH		SOLE		0	0	53,677
PROSHARES TR	SHRT RUSSELL2000	74348A210	405,000	18,750	SH		SOLE		0	0	18,750
PROSHARES TR	SP500 EX ENRGY	74347B581	363,201	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,993,079	64,900	SH		SOLE		0	0	64,900
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,884	13,000	PRN		SOLE		0	0	13,000
PROTERRA INC	COM	74374T109	12,046	10,038	SH		SOLE		13	0	10,025
PROVIDENT FINL SVCS INC	COM	74386T105	198,172	12,128	SH		SOLE		0	0	12,128
PRUDENTIAL FINL INC	COM	744320102	5,474,965	61,815	SH		SOLE		7,057	0	54,758
PUBLIC STORAGE	COM	74460D109	1,315,179	4,538	SH		SOLE		53	0	4,485
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,114,986	81,628	SH		SOLE		1,324	0	80,304
PULTE GROUP INC	COM	745867101	367,134	4,388	SH		SOLE		100	0	4,288
PURE STORAGE INC	CL A	74624M102	288,705	7,841	SH		SOLE		1,276	0	6,565
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	266,943	58,412	SH		SOLE		0	0	58,412
PURECYCLE TECHNOLOGIES INC	COM	74623V103	795,678	69,496	SH		SOLE		0	0	69,496
PUTNAM MANAGED MUN INCOME TR	COM	746823103	105,108	17,259	SH		SOLE		0	0	17,259
QUALCOMM INC	COM	747525103	11,006,841	91,321	SH		SOLE		16,362	0	74,959
QUANTA SVCS INC	COM	74762E102	1,544,275	7,723	SH		SOLE		445	0	7,278
QUANTUMSCAPE CORP	COM CL A	74767V109	347,186	43,452	SH		SOLE		11,570	0	31,882
QUEST DIAGNOSTICS INC	COM	74834L100	606,084	4,312	SH		SOLE		142	0	4,170
QURATE RETAIL INC	COM SER A	74915M100	24,376	24,627	SH		SOLE		0	0	24,627
RADIAN GROUP INC	COM	750236101	1,207,752	44,935	SH		SOLE		0	0	44,935
RANGE RES CORP	COM	75281A109	202,537	6,889	SH		SOLE		773	0	6,116
RAYMOND JAMES FINL INC	COM	754730109	238,798	2,179	SH		SOLE		0	0	2,179
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,817,120	175,501	SH		SOLE		14,507	0	160,994
RBB FD INC	MOTLEY FOL ETF	74933W601	1,141,204	28,012	SH		SOLE		1,394	0	26,618
RBB FD INC	US TREAS 3 MNTH	74933W452	5,944,694	118,657	SH		SOLE		1,000	0	117,657
RBB FD INC	US TREASY 2 YR	74933W486	22,424,310	464,865	SH		SOLE		1,072	0	463,793
REALTY INCOME CORP	COM	756109104	5,708,909	95,293	SH		SOLE		4,477	0	90,816
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,256,429	191,701	SH		SOLE		5,591	0	186,109
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	4,180	11,000	SH		SOLE		0	0	11,000
REGENERON PHARMACEUTICALS	COM	75886F107	3,054,467	4,228	SH		SOLE		1,135	0	3,094
REGIONS FINANCIAL CORP NEW	COM	7591EP100	679,220	35,882	SH		SOLE		500	0	35,382
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	579,975	4,139	SH		SOLE		58	0	4,080
REKOR SYSTEMS INC	COM	759419104	133,500	44,020	SH		SOLE		0	0	44,020
RELIANCE STEEL & ALUMINUM CO	COM	759509102	814,234	2,998	SH		SOLE		65	0	2,933
REPUBLIC FIRST BANCORP INC	COM	760416107	27,537	30,595	SH		SOLE		1,337	0	29,258
REPUBLIC SVCS INC	COM	760759100	2,588,984	17,008	SH		SOLE		180	0	16,828
RESMED INC	COM	761152107	375,943	1,698	SH		SOLE		0	0	1,698
RESTAURANT BRANDS INTL INC	COM	76131D103	905,070	11,736	SH		SOLE		675	0	11,061
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	135,994	10,066	SH		SOLE		4,400	0	5,666
REVVITY INC	COM	714046109	230,480	1,940	SH		SOLE		48	0	1,892
REWALK ROBOTICS LTD	SHS	M8216Q200	6,350	10,583	SH		SOLE		0	0	10,583
RIO TINTO PLC	SPONSORED ADR	767204100	2,210,502	34,240	SH		SOLE		10,091	0	24,148
RIOT PLATFORMS INC	COM	767292105	334,522	18,325	SH		SOLE		0	0	18,325
RITHM CAPITAL CORP	COM NEW	64828T201	570,942	57,379	SH		SOLE		8,224	0	49,155
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	544,609	37,873	SH		SOLE		0	0	37,873
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	325,299	28,435	SH		SOLE		8,452	0	19,983
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,497,664	77,603	SH		SOLE		3,421	0	74,182
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,500	1,000,000	SH	Call	SOLE		0	0	1,000,000
ROBERT HALF INTL INC	COM	770323103	1,056,572	14,099	SH		SOLE		1,580	0	12,519
ROBLOX CORP	CL A	771049103	2,170,866	54,276	SH		SOLE		25,770	0	28,506
ROCKWELL AUTOMATION INC	COM	773903109	3,857,136	11,659	SH		SOLE		387	0	11,272
ROKU INC	COM CL A	77543R102	953,235	12,698	SH		SOLE		465	0	12,233
ROPER TECHNOLOGIES INC	COM	776696106	2,278,626	4,718	SH		SOLE		1,425	0	3,293
ROSS STORES INC	COM	778296103	919,109	8,094	SH		SOLE		250	0	7,844
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,243,859	11,729	SH		SOLE		1,212	0	10,517
ROYAL GOLD INC	COM	780287108	427,036	3,720	SH		SOLE		219	0	3,501
ROYCE MICRO-CAP TR INC	COM	780915104	864,538	93,749	SH		SOLE		170	0	93,579
ROYCE VALUE TR INC	COM	780910105	1,425,743	103,315	SH		SOLE		6,210	0	97,105
RUMBLE INC	COM CL A	78137L105	287,945	32,281	SH		SOLE		219	0	32,062
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	319,588	3,086	SH		SOLE		0	0	3,086
RYDER SYS INC	COM	783549108	1,204,627	14,207	SH		SOLE		5,648	0	8,559
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	528,866	5,692	SH		SOLE		1,748	0	3,944
S&P GLOBAL INC	COM	78409V104	2,137,316	5,356	SH		SOLE		300	0	5,056
SABRA HEALTH CARE REIT INC	COM	78573L106	316,249	24,709	SH		SOLE		0	0	24,709
SACHEM CAP CORP	COM	78590A109	84,245	24,138	SH		SOLE		0	0	24,138
SALESFORCE INC	COM	79466L302	14,130,537	66,280	SH		SOLE		18,863	0	47,417
SANDSTORM GOLD LTD	COM NEW	80013R206	1,672,561	326,672	SH		SOLE		7,345	0	319,327
SANOFI	SPONSORED ADR	80105N105	2,096,120	39,040	SH		SOLE		1,011	0	38,029
SAP SE	SPON ADR	803054204	501,243	3,672	SH		SOLE		124	0	3,547
SARATOGA INVT CORP	COM NEW	80349A208	1,602,506	59,374	SH		SOLE		0	0	59,374
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	320,259	1,457	SH		SOLE		0	0	1,457
SCHLUMBERGER LTD	COM STK	806857108	4,270,916	80,084	SH		SOLE		6,241	0	73,843
SCHWAB CHARLES CORP	COM	808513105	5,565,722	95,836	SH		SOLE		7,385	0	88,451
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,757,915	222,114	SH		SOLE		11,726	0	210,388
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,283,247	90,454	SH		SOLE		469	0	89,985
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,497,829	71,029	SH		SOLE		13,830	0	57,199
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	39,464,440	660,910	SH		SOLE		10,528	0	650,382
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,112,849	96,188	SH		SOLE		1,192	0	94,996
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21,049,252	628,219	SH		SOLE		9,449	0	618,770
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,685,711	97,497	SH		SOLE		5,681	0	91,816
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,309,835	28,469	SH		SOLE		447	0	28,022
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,274,238	61,799	SH		SOLE		1,788	0	60,011
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,827,441	743,740	SH		SOLE		14,606	0	729,135
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,200,142	120,393	SH		SOLE		20,776	0	99,616
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,562,671	22,899	SH		SOLE		0	0	22,899
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,963,293	148,482	SH		SOLE		1,796	0	146,686
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,975,718	69,382	SH		SOLE		21,705	0	47,677
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,033,799	103,831	SH		SOLE		11,179	0	92,651
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,887,187	65,386	SH		SOLE		21,693	0	43,692
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,150,181	117,303	SH		SOLE		5,836	0	111,467
SCOTTS MIRACLE-GRO CO	CL A	810186106	482,659	7,699	SH		SOLE		70	0	7,629
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	967,300	15,506	SH		SOLE		1,207	0	14,300
SEAWORLD ENTMT INC	COM	81282V100	210,420	3,757	SH		SOLE		0	0	3,757
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,900,329	182,638	SH		SOLE		14,457	0	168,182
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,188,783	453,973	SH		SOLE		47,965	0	406,008
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,132,497	889,667	SH		SOLE		31,042	0	858,625
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,824,094	154,527	SH		SOLE		15,093	0	139,434
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,213,150	60,030	SH		SOLE		5,734	0	54,296
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,968,258	255,503	SH		SOLE		14,807	0	240,696
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,672,496	396,376	SH		SOLE		16,088	0	380,288
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42,171,076	391,649	SH		SOLE		61,980	0	329,670
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,940,025	121,074	SH		SOLE		7,886	0	113,188
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,892,599	179,711	SH		SOLE		56,088	0	123,623
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102,287,972	585,319	SH		SOLE		41,182	0	544,137
SEMPRA	COM	816851109	566,886	3,894	SH		SOLE		237	0	3,657
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	285,093	6,740	SH		SOLE		0	0	6,740
SERVICE CORP INTL	COM	817565104	589,672	9,130	SH		SOLE		955	0	8,174
SERVICENOW INC	COM	81762P102	4,718,064	8,291	SH		SOLE		2,629	0	5,662
SEVEN HILLS REALTY TRUST	COM	81784E101	107,272	10,527	SH		SOLE		0	0	10,527
SHELL PLC	SPON ADS	780259305	2,520,826	41,488	SH		SOLE		3,033	0	38,455
SHERWIN WILLIAMS CO	COM	824348106	2,337,802	8,729	SH		SOLE		991	0	7,738
SHOCKWAVE MED INC	COM	82489T104	252,875	886	SH		SOLE		0	0	886
SHOPIFY INC	CL A	82509L107	2,209,015	33,663	SH		SOLE		3,492	0	30,171
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	128,776	16,694	SH		SOLE		0	0	16,694
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	67,400	20,000	SH		SOLE		0	0	20,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,542,967	21,519	SH		SOLE		2,208	0	19,310
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	297,646	12,749	SH		SOLE		0	0	12,749
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,948,364	75,930	SH		SOLE		0	0	75,930
SIMPSON MFG INC	COM	829073105	290,752	2,099	SH		SOLE		191	0	1,908
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,473,023	43,843	SH		SOLE		9,261	0	34,583
SIRIUS XM HOLDINGS INC	COM	82968B103	477,567	103,800	SH		SOLE		19,222	0	84,578
SJW GROUP	COM	784305104	2,452,231	34,977	SH		SOLE		750	0	34,227
SKYWORKS SOLUTIONS INC	COM	83088M102	4,048,127	35,924	SH		SOLE		905	0	35,019
SKYX PLATFORMS CORP	COM	78471E105	57,190	21,500	SH		SOLE		0	0	21,500
SMUCKER J M CO	COM NEW	832696405	2,017,622	13,592	SH		SOLE		568	0	13,024
SNAP INC	CL A	83304A106	543,290	45,886	SH		SOLE		30	0	45,856
SNAP ON INC	COM	833034101	2,633,931	9,557	SH		SOLE		50	0	9,507
SNOWFLAKE INC	CL A	833445109	2,118,308	12,020	SH		SOLE		1,777	0	10,243
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	298,686	4,113	SH		SOLE		227	0	3,886
SOFI TECHNOLOGIES INC	COM	83406F102	889,946	106,708	SH		SOLE		4,450	0	102,258
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	227,081	844	SH		SOLE		77	0	767
SONOCO PRODS CO	COM	835495102	388,533	6,611	SH		SOLE		0	0	6,611
SONY GROUP CORPORATION	SPONSORED ADR	835699307	554,293	6,019	SH		SOLE		514	0	5,504
SOUTHERN CO	COM	842587107	6,305,168	89,306	SH		SOLE		8,687	0	80,619
SOUTHERN COPPER CORP	COM	84265V105	1,252,847	15,871	SH		SOLE		300	0	15,571
SOUTHWEST AIRLS CO	COM	844741108	1,615,921	46,145	SH		SOLE		0	0	46,145
SOUTHWESTERN ENERGY CO	COM	845467109	549,050	86,146	SH		SOLE		550	0	85,596
SP PLUS CORP	COM	78469C103	1,873,454	48,330	SH		SOLE		0	0	48,330
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,456,156	137,737	SH		SOLE		40,052	0	97,685
SPDR GOLD TR	GOLD SHS	78463V107	36,818,850	205,415	SH		SOLE		23,421	0	181,994
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,352,357	32,928	SH		SOLE		1,579	0	31,349
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	957,228	38,644	SH		SOLE		0	0	38,644
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,116,902	111,076	SH		SOLE		1,589	0	109,488
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	247,770	4,596	SH		SOLE		0	0	4,596
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,518,998	287,753	SH		SOLE		1,822	0	285,931
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,026,772	143,403	SH		SOLE		910	0	142,492
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	45,487,720	869,081	SH		SOLE		17,186	0	851,895
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,073,495	79,810	SH		SOLE		0	0	79,810
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	77,769,902	2,383,031	SH		SOLE		300,581	0	2,082,450
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	61,599,209	1,790,555	SH		SOLE		80,011	0	1,710,545
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	296,519	10,422	SH		SOLE		7,861	0	2,561
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	275,706	5,166	SH		SOLE		731	0	4,435
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	573,083	9,982	SH		SOLE		5,175	0	4,807
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,924,241	55,719	SH		SOLE		1,246	0	54,473
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	362,991	11,897	SH		SOLE		305	0	11,593
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	633,766	11,739	SH		SOLE		16	0	11,723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	265,608,752	596,241	SH		SOLE		43,903	0	552,338
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,399,664	13,185	SH		SOLE		1,191	0	11,994
SPDR SER TR	AEROSPACE DEF	78464A631	1,647,234	13,554	SH		SOLE		1,969	0	11,586
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,220,623	74,633	SH		SOLE		6,671	0	67,962
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,711,456	309,396	SH		SOLE		154,050	0	155,347
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,933,324	500,268	SH		SOLE		108,796	0	391,472
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,038,142	40,601	SH		SOLE		20	0	40,581
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,769,765	130,897	SH		SOLE		352	0	130,545
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,033,598	32,889	SH		SOLE		2,076	0	30,813
SPDR SER TR	BLOOMBERG INVT	78468R200	5,930,424	193,236	SH		SOLE		3,195	0	190,041
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,165,503	128,011	SH		SOLE		11,240	0	116,770
SPDR SER TR	DJ REIT ETF	78464A607	8,259,275	91,323	SH		SOLE		990	0	90,334
SPDR SER TR	FTSE INT GVT ETF	78464A490	326,144	7,810	SH		SOLE		4,726	0	3,084
SPDR SER TR	HLTH CR EQUIP	78464A581	457,669	4,651	SH		SOLE		177	0	4,474
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,273,753	38,057	SH		SOLE		5,369	0	32,688
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,004,286	8,168	SH		SOLE		1,653	0	6,515
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,238,720	48,515	SH		SOLE		57	0	48,458
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,037,277	64,554	SH		SOLE		1,181	0	63,374
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,227,648	49,086	SH		SOLE		6,975	0	42,111
SPDR SER TR	NYSE TECH ETF	78464A102	249,449	1,788	SH		SOLE		101	0	1,686
SPDR SER TR	OILGAS EQUIP	78468R549	537,769	6,201	SH		SOLE		44	0	6,157
SPDR SER TR	PORT MTG BK ETF	78464A383	18,120,015	827,128	SH		SOLE		9,577	0	817,550
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,753,925	120,575	SH		SOLE		14,009	0	106,566
SPDR SER TR	PORTFLI INTRMDIT	78464A672	39,245,566	1,387,335	SH		SOLE		77,425	0	1,309,909
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,464,510	211,475	SH		SOLE		1,287	0	210,188
SPDR SER TR	PORTFOLI S&P1500	78464A805	127,088,348	2,333,214	SH		SOLE		58,359	0	2,274,855
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	131,070,837	5,166,790	SH		SOLE		587,935	0	4,578,855
SPDR SER TR	PORTFOLIO CRPORT	78464A144	14,950,577	517,767	SH		SOLE		22,188	0	495,580
SPDR SER TR	PORTFOLIO INTRMD	78464A375	31,199,893	971,521	SH		SOLE		80,635	0	890,886
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,795,408	77,189	SH		SOLE		4,039	0	73,149
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29,064,793	972,514	SH		SOLE		24,255	0	948,259
SPDR SER TR	PORTFOLIO S&P400	78464A847	55,350,677	1,203,769	SH		SOLE		75,749	0	1,128,019
SPDR SER TR	PORTFOLIO S&P500	78464A854	198,495,092	3,806,579	SH		SOLE		64,146	0	3,742,433
SPDR SER TR	PORTFOLIO S&P600	78468R853	90,001,943	2,315,684	SH		SOLE		129,124	0	2,186,560
SPDR SER TR	PORTFOLIO SH TSR	78468R101	82,050,496	2,849,828	SH		SOLE		261,473	0	2,588,355
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,106,724	547,050	SH		SOLE		37,292	0	509,758
SPDR SER TR	PRTFLO S&P500 GW	78464A409	138,281,418	2,264,875	SH		SOLE		224,640	0	2,040,235
SPDR SER TR	PRTFLO S&P500 HI	78468R788	14,234,662	383,494	SH		SOLE		26,551	0	356,943
SPDR SER TR	PRTFLO S&P500 VL	78464A508	72,987,114	1,687,722	SH		SOLE		138,012	0	1,549,710
SPDR SER TR	RUSSELL YIELD	78468R770	4,344,222	45,589	SH		SOLE		21,809	0	23,780
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,230,632	114,469	SH		SOLE		12,177	0	102,292
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,488,230	151,756	SH		SOLE		2,039	0	149,717
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,139,362	26,466	SH		SOLE		0	0	26,466
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,551,310	149,589	SH		SOLE		4,627	0	144,962
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,762,352	100,326	SH		SOLE		6,494	0	93,831
SPDR SER TR	S&P BIOTECH	78464A870	6,021,045	72,193	SH		SOLE		4,025	0	68,168
SPDR SER TR	S&P BK ETF	78464A797	202,130	5,615	SH		SOLE		587	0	5,028
SPDR SER TR	S&P DIVID ETF	78464A763	20,055,390	163,117	SH		SOLE		20,760	0	142,357
SPDR SER TR	S&P HOMEBUILD	78464A888	6,318,765	78,688	SH		SOLE		1,021	0	77,667
SPDR SER TR	S&P KENSHO CLEAN	78468R655	311,571	3,682	SH		SOLE		1,023	0	2,659
SPDR SER TR	S&P KENSHO NEW	78468R648	264,050	5,920	SH		SOLE		0	0	5,920
SPDR SER TR	S&P METALS MNG	78464A755	1,568,507	30,864	SH		SOLE		6,564	0	24,300
SPDR SER TR	S&P OILGAS EXP	78468R556	4,130,977	31,533	SH		SOLE		681	0	30,852
SPDR SER TR	S&P REGL BKG	78464A698	2,951,770	72,294	SH		SOLE		2,901	0	69,393
SPDR SER TR	S&P SEMICNDCTR	78464A862	693,482	3,134	SH		SOLE		260	0	2,874
SPDR SER TR	S&P TELECOM	78464A540	260,582	3,358	SH		SOLE		0	0	3,358
SPDR SER TR	S&P TRANSN ETF	78464A532	274,255	3,275	SH		SOLE		53	0	3,222
SPDR SER TR	SPDR S&P 500 ETF	78468R796	327,183	8,799	SH		SOLE		750	0	8,049
SPDR SER TR	SPDR S&P1500VL	78464A128	869,106	5,851	SH		SOLE		137	0	5,714
SPDR SER TR	SSGA US LRG ETF	78468R804	9,638,836	68,532	SH		SOLE		3,266	0	65,266
SPDR SER TR	SSGA US SMAL ETF	78468R887	702,004	6,688	SH		SOLE		0	0	6,688
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	167,325	14,462	SH		SOLE		0	0	14,462
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,657,837	41,235	SH		SOLE		0	0	41,235
SPLUNK INC	COM	848637104	2,223,450	20,958	SH		SOLE		15,904	0	5,054
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	680,426	25,616	SH		SOLE		1,566	0	24,050
SPROTT FDS TR	URANIUM MINERS E	85208P303	970,877	28,921	SH		SOLE		21,917	0	7,004
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,927,557	714,515	SH		SOLE		315	0	714,200
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,677,863	379,212	SH		SOLE		15,385	0	363,827
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,283,008	291,816	SH		SOLE		14,145	0	277,671
SPS COMM INC	COM	78463M107	307,413	1,694	SH		SOLE		150	0	1,544
SRH TOTAL RETURN FUND INC	COM	101507101	247,527	18,639	SH		SOLE		0	0	18,639
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,111,094	74,295	SH		SOLE		9,908	0	64,387
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	348,561	8,715	SH		SOLE		0	0	8,715
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,490,482	131,073	SH		SOLE		3,083	0	127,990
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,344,132	131,838	SH		SOLE		13,983	0	117,855
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,086,746	76,689	SH		SOLE		5,079	0	71,610
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,118,859	27,336	SH		SOLE		2,047	0	25,289
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,545,252	33,240	SH		SOLE		3,281	0	29,959
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	302,472	11,749	SH		SOLE		0	0	11,749
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,823,961	41,807	SH		SOLE		1,931	0	39,876
SSR MINING IN	COM	784730103	183,836	12,680	SH		SOLE		500	0	12,180
STANLEY BLACK & DECKER INC	COM	854502101	1,137,399	11,845	SH		SOLE		1,547	0	10,298
STARBUCKS CORP	COM	855244109	12,018,641	120,211	SH		SOLE		7,972	0	112,239
STARWOOD PPTY TR INC	COM	85571B105	912,066	46,229	SH		SOLE		1,450	0	44,779
STATE STR CORP	COM	857477103	436,562	6,000	SH		SOLE		1,684	0	4,316
STEEL DYNAMICS INC	COM	858119100	321,255	2,949	SH		SOLE		50	0	2,899
STELLANTIS N.V	SHS	N82405106	199,322	11,364	SH		SOLE		0	0	11,364
STERICYCLE INC	COM	858912108	227,090	5,307	SH		SOLE		0	0	5,307
STERIS PLC	SHS USD	G8473T100	284,340	1,261	SH		SOLE		0	0	1,261
STMICROELECTRONICS N V	NY REGISTRY	861012102	243,272	4,866	SH		SOLE		1,000	0	3,866
STONECO LTD	COM CL A	G85158106	371,779	29,182	SH		SOLE		19,031	0	10,151
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,575,478	76,555	SH		SOLE		2,225	0	74,330
STRYKER CORPORATION	COM	863667101	3,952,635	13,205	SH		SOLE		929	0	12,277
STURM RUGER & CO INC	COM	864159108	226,810	4,283	SH		SOLE		291	0	3,992
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	847,436	57,259	SH		SOLE		5,751	0	51,508
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	278,833	29,918	SH		SOLE		0	0	29,918
SUN LIFE FINANCIAL INC.	COM	866796105	1,726,983	32,916	SH		SOLE		0	0	32,916
SUNCOR ENERGY INC NEW	COM	867224107	1,080,574	34,864	SH		SOLE		797	0	34,067
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,769,348	40,619	SH		SOLE		6,045	0	34,574
SUNRUN INC	COM	86771W105	412,819	23,114	SH		SOLE		17,379	0	5,735
SUPER LEAGUE GAMING INC	COM	86804F202	4,860	12,783	SH		SOLE		0	0	12,783
SURFACE ONCOLOGY INC	COM	86877M209	15,065	17,325	SH		SOLE		7,000	0	10,325
SYNCHRONY FINANCIAL	COM	87165B103	375,681	10,901	SH		SOLE		363	0	10,538
SYNOPSYS INC	COM	871607107	1,846,706	4,100	SH		SOLE		17	0	4,083
SYSCO CORP	COM	871829107	2,759,111	36,908	SH		SOLE		2,191	0	34,717
TABULA RASA HEALTHCARE INC	COM	873379101	90,305	10,946	SH		SOLE		223	0	10,723
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,073,969	40,531	SH		SOLE		2,480	0	38,051
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	259,338	16,800	SH		SOLE		155	0	16,645
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	228,167	1,550	SH		SOLE		33	0	1,517
TANGER FACTORY OUTLET CTRS I	COM	875465106	224,511	10,172	SH		SOLE		390	0	9,782
TAPESTRY INC	COM	876030107	378,513	8,844	SH		SOLE		1,117	0	7,727
TARGA RES CORP	COM	87612G101	1,012,782	12,595	SH		SOLE		0	0	12,595
TARGET CORP	COM	87612E106	8,732,689	65,227	SH		SOLE		3,846	0	61,381
TE CONNECTIVITY LTD	SHS	H84989104	2,246,242	15,886	SH		SOLE		546	0	15,340
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	464,717	27,256	SH		SOLE		0	0	27,256
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,469,347	76,868	SH		SOLE		1,200	0	75,668
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	265,208	19,587	SH		SOLE		0	0	19,587
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	301,307	21,491	SH		SOLE		0	0	21,491
TELADOC HEALTH INC	COM	87918A105	700,600	27,670	SH		SOLE		2,596	0	25,074
TELEFONICA S A	SPONSORED ADR	879382208	91,560	21,998	SH		SOLE		1,472	0	20,526
TELLURIAN INC NEW	COM	87968A104	141,189	100,133	SH		SOLE		0	0	100,133
TEMPLETON EMERGING MKTS INCO	COM	880192109	312,668	59,850	SH		SOLE		0	0	59,850
TEMPLETON GLOBAL INCOME FD	COM	880198106	105,123	25,392	SH		SOLE		0	0	25,392
TERADATA CORP DEL	COM	88076W103	297,922	5,578	SH		SOLE		255	0	5,323
TERADYNE INC	COM	880770102	241,878	2,173	SH		SOLE		293	0	1,879
TESLA INC	COM	88160R101	49,205,431	187,258	SH		SOLE		18,921	0	168,337
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97,740	12,980	SH		SOLE		0	0	12,980
TEXAS INSTRS INC	COM	882508104	11,036,398	61,310	SH		SOLE		3,082	0	58,227
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,089,155	827	SH		SOLE		47	0	780
TEXAS ROADHOUSE INC	COM	882681109	1,047,268	9,327	SH		SOLE		50	0	9,277
TEXTRON INC	COM	883203101	1,051,495	14,061	SH		SOLE		100	0	13,961
THE CIGNA GROUP	COM	125523100	4,153,930	14,569	SH		SOLE		840	0	13,729
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	83,165	23,967	SH		SOLE		0	0	23,967
THE TRADE DESK INC	COM CL A	88339J105	2,751,525	34,021	SH		SOLE		962	0	33,059
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,451,201	23,584	SH		SOLE		1,784	0	21,800
THOMSON REUTERS CORP.	COM	884903808	373,781	2,770	SH		SOLE		34	0	2,736
THORNBURG INCM BUILDER OPP T	COM	885213108	1,179,428	77,441	SH		SOLE		0	0	77,441
TILRAY BRANDS INC	COM	88688T100	113,935	73,033	SH		SOLE		10,075	0	62,958
TJX COS INC NEW	COM	872540109	6,494,699	76,293	SH		SOLE		7,716	0	68,576
T-MOBILE US INC	COM	872590104	2,654,894	19,152	SH		SOLE		834	0	18,318
TOLL BROTHERS INC	COM	889478103	641,284	8,110	SH		SOLE		288	0	7,822
TORO CO	COM	891092108	548,985	5,401	SH		SOLE		0	0	5,401
TORONTO DOMINION BK ONT	COM NEW	891160509	1,295,482	20,891	SH		SOLE		522	0	20,370
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	442,296	12,425	SH		SOLE		0	0	12,425
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,260,232	91,189	SH		SOLE		0	0	91,189
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,316,029	38,875	SH		SOLE		126	0	38,749
TOYOTA MOTOR CORP	ADS	892331307	682,973	4,122	SH		SOLE		75	0	4,047
TRACTOR SUPPLY CO	COM	892356106	948,881	4,273	SH		SOLE		0	0	4,273
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,389,626	7,098	SH		SOLE		5	0	7,093
TRANSDIGM GROUP INC	COM	893641100	451,972	503	SH		SOLE		0	0	503
TRANSOCEAN LTD	REG SHS	H8817H100	286,166	38,127	SH		SOLE		8,250	0	29,877
TRAVEL PLUS LEISURE CO	COM	894164102	256,823	6,315	SH		SOLE		0	0	6,315
TRAVELERS COMPANIES INC	COM	89417E109	4,181,731	24,153	SH		SOLE		3,262	0	20,891
TRI CONTL CORP	COM	895436103	261,002	9,519	SH		SOLE		0	0	9,519
TRINITY CAP INC	COM	896442308	324,036	24,437	SH		SOLE		1,964	0	22,473
TRITON INTL LTD	CL A	G9078F107	226,006	2,714	SH		SOLE		115	0	2,599
TRUIST FINL CORP	COM	89832Q109	1,843,411	59,367	SH		SOLE		11,553	0	47,814
TWILIO INC	CL A	90138F102	344,504	5,415	SH		SOLE		2,640	0	2,775
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,539,279	111,410	SH		SOLE		11,541	0	99,869
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	3,198,353	142,767	SH		SOLE		19,941	0	122,826
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,704,303	90,305	SH		SOLE		8,692	0	81,613
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,702,698	53,907	SH		SOLE		5,183	0	48,724
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,148,305	124,275	SH		SOLE		13,497	0	110,778
TYLER TECHNOLOGIES INC	COM	902252105	277,146	690	SH		SOLE		0	0	690
TYSON FOODS INC	CL A	902494103	320,171	6,273	SH		SOLE		0	0	6,273
UBER TECHNOLOGIES INC	COM	90353T100	10,713,913	246,145	SH		SOLE		113,645	0	132,500
UBS GROUP AG	SHS	H42097107	794,237	37,015	SH		SOLE		0	0	37,015
UGI CORP NEW	COM	902681105	291,465	10,807	SH		SOLE		1,695	0	9,111
ULTA BEAUTY INC	COM	90384S303	2,572,190	5,498	SH		SOLE		2,065	0	3,433
UNDER ARMOUR INC	CL A	904311107	185,478	25,689	SH		SOLE		258	0	25,431
UNDER ARMOUR INC	CL C	904311206	108,449	16,162	SH		SOLE		5,000	0	11,162
UNILEVER PLC	SPON ADR NEW	904767704	3,046,335	57,586	SH		SOLE		1,746	0	55,840
UNION PAC CORP	COM	907818108	9,421,475	44,517	SH		SOLE		4,529	0	39,987
UNITED AIRLS HLDGS INC	COM	910047109	2,117,170	38,834	SH		SOLE		5,517	0	33,317
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	132,457	17,538	SH		SOLE		1,000	0	16,538
UNITED PARCEL SERVICE INC	CL B	911312106	16,769,012	92,813	SH		SOLE		13,993	0	78,820
UNITED RENTALS INC	COM	911363109	3,083,345	6,851	SH		SOLE		1,026	0	5,825
UNITED STATES STL CORP NEW	COM	912909108	751,001	30,028	SH		SOLE		1,201	0	28,827
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	370,216	49,893	SH		SOLE		38,840	0	11,053
UNITEDHEALTH GROUP INC	COM	91324P102	34,508,057	70,789	SH		SOLE		5,466	0	65,323
UNITY SOFTWARE INC	COM	91332U101	238,434	5,491	SH		SOLE		703	0	4,788
UNIVERSAL DISPLAY CORP	COM	91347P105	383,252	2,659	SH		SOLE		169	0	2,490
UNUM GROUP	COM	91529Y106	1,810,091	37,366	SH		SOLE		3,000	0	34,366
UPSTART HLDGS INC	COM	91680M107	240,788	6,724	SH		SOLE		1,205	0	5,519
US BANCORP DEL	COM NEW	902973304	3,861,814	114,343	SH		SOLE		5,745	0	108,598
US FOODS HLDG CORP	COM	912008109	962,700	22,127	SH		SOLE		1,883	0	20,244
UWM HOLDINGS CORPORATION	COM CL A	91823B109	308,150	55,027	SH		SOLE		12,450	0	42,577
VAALCO ENERGY INC	COM NEW	91851C201	148,106	34,385	SH		SOLE		0	0	34,385
VALE S A	SPONSORED ADS	91912E105	315,083	22,317	SH		SOLE		0	0	22,317
VALERO ENERGY CORP	COM	91913Y100	5,094,812	41,682	SH		SOLE		2,230	0	39,452
VALLEY NATL BANCORP	COM	919794107	191,468	24,705	SH		SOLE		2,000	0	22,705
VALMONT INDS INC	COM	920253101	527,976	1,971	SH		SOLE		0	0	1,971
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	781,257	9,559	SH		SOLE		750	0	8,809
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,545,730	99,840	SH		SOLE		1,614	0	98,226
VANECK ETF TRUST	BIOTECH ETF	92189F726	249,682	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	801,487	28,862	SH		SOLE		1,378	0	27,483
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,308,387	208,916	SH		SOLE		7,178	0	201,738
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	360,564	7,023	SH		SOLE		1,805	0	5,218
VANECK ETF TRUST	IG FLOATING RATE	92189F486	416,194	16,483	SH		SOLE		0	0	16,483
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	867,495	18,818	SH		SOLE		1,745	0	17,073
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,181,246	31,747	SH		SOLE		271	0	31,476
VANECK ETF TRUST	LONG MUNI ETF	92189F536	622,697	34,710	SH		SOLE		0	0	34,710
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	264,633	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	38,869,874	484,329	SH		SOLE		12,103	0	472,226
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	227,196	790	SH		SOLE		0	0	790
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,209,807	182,623	SH		SOLE		0	0	182,623
VANECK ETF TRUST	RETAIL ETF	92189F684	263,295	1,507	SH		SOLE		200	0	1,308
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,756,510	18,009	SH		SOLE		1,302	0	16,707
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	397,059	17,805	SH		SOLE		807	0	16,998
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	650,809	38,626	SH		SOLE		2,062	0	36,564
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	427,981	7,677	SH		SOLE		2,921	0	4,756
VANECK MERK GOLD TR	GOLD TRUST	921078101	187,041	10,056	SH		SOLE		0	0	10,056
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,459,644	56,908	SH		SOLE		2,230	0	54,678
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,822,490	63,086	SH		SOLE		669	0	62,416
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,742,653	18,639	SH		SOLE		0	0	18,639
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,101,752	46,319	SH		SOLE		2,292	0	44,027
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,935,044	23,507	SH		SOLE		0	0	23,507
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,795,100	18,110	SH		SOLE		0	0	18,110
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,320,286	28,258	SH		SOLE		0	0	28,258
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,932,986	42,801	SH		SOLE		1,610	0	41,191
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,401,569	191,637	SH		SOLE		3,259	0	188,377
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,997,597	93,681	SH		SOLE		4,941	0	88,740
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,918,832	342,815	SH		SOLE		7,111	0	335,704
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,565,930	461,985	SH		SOLE		34,043	0	427,942
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	620,652	12,613	SH		SOLE		358	0	12,255
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,237,415	86,772	SH		SOLE		11,096	0	75,676
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,979,782	79,820	SH		SOLE		4,615	0	75,205
VANGUARD INDEX FDS	GROWTH ETF	922908736	117,621,277	408,130	SH		SOLE		11,954	0	396,176
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,802,315	67,805	SH		SOLE		705	0	67,100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,296,832	186,663	SH		SOLE		1,424	0	185,240
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,425,648	248,883	SH		SOLE		5,470	0	243,414
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,348,116	249,001	SH		SOLE		16,090	0	232,911
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,110,816	215,419	SH		SOLE		14,682	0	200,737
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	107,142,811	259,751	SH		SOLE		6,302	0	253,449
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,519,864	104,090	SH		SOLE		12,694	0	91,396
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,961,887	315,874	SH		SOLE		16,581	0	299,293
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,808,001	84,965	SH		SOLE		1,945	0	83,021
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	270,550,990	1,225,127	SH		SOLE		108,074	0	1,117,053
VANGUARD INDEX FDS	VALUE ETF	922908744	92,571,188	640,658	SH		SOLE		38,297	0	602,361
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,011,926	36,767	SH		SOLE		1,273	0	35,494
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,184,661	413,120	SH		SOLE		29,156	0	383,963
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,120,046	18,153	SH		SOLE		4,409	0	13,744
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,612,191	23,124	SH		SOLE		2,563	0	20,561
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	267,326	2,420	SH		SOLE		129	0	2,291
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	570,398	14,193	SH		SOLE		5,910	0	8,283
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,210,898	115,082	SH		SOLE		23,534	0	91,548
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,081,719	170,502	SH		SOLE		25,488	0	145,014
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,185,216	262,692	SH		SOLE		5,758	0	256,934
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,517,566	25,913	SH		SOLE		331	0	25,582
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,271,845	155,248	SH		SOLE		10,719	0	144,529
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,979,721	130,378	SH		SOLE		2,550	0	127,828
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,709,119	531,902	SH		SOLE		46,010	0	485,893
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,832,870	287,840	SH		SOLE		1,958	0	285,882
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,558,322	20,596	SH		SOLE		1,074	0	19,522
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,425,617	89,843	SH		SOLE		6,339	0	83,504
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	373,987	1,855	SH		SOLE		170	0	1,685
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,752,247	39,231	SH		SOLE		0	0	39,231
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,443,791	18,915	SH		SOLE		215	0	18,700
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,332,366	26,950	SH		SOLE		225	0	26,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,328,082	523,577	SH		SOLE		20,560	0	503,016
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,617,251	384,429	SH		SOLE		15,468	0	368,961
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,857,071	826,877	SH		SOLE		52,543	0	774,334
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	404,529	4,030	SH		SOLE		0	0	4,030
VANGUARD WELLINGTON FD	US QUALITY	921935706	863,062	7,400	SH		SOLE		3,700	0	3,700
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	475,686	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	481,197	7,727	SH		SOLE		269	0	7,458
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,757,490	371,960	SH		SOLE		13,329	0	358,631
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,956,024	104,522	SH		SOLE		7,350	0	97,171
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,585,089	85,581	SH		SOLE		6,057	0	79,524
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	491,302	9,251	SH		SOLE		1,839	0	7,411
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,198,141	15,080	SH		SOLE		891	0	14,189
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,802,295	24,302	SH		SOLE		1,297	0	23,005
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,438,326	90,766	SH		SOLE		8,425	0	82,342
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,150,151	17,636	SH		SOLE		3,324	0	14,312
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,003,469	18,038	SH		SOLE		19	0	18,019
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,876,303	20,332	SH		SOLE		300	0	20,032
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,247,520	47,325	SH		SOLE		4,077	0	43,248
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,125,465	35,347	SH		SOLE		1,858	0	33,489
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,288,995	39,376	SH		SOLE		563	0	38,813
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,444,408	42,591	SH		SOLE		2,499	0	40,091
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,357,793	25,569	SH		SOLE		666	0	24,903
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,629,758	55,406	SH		SOLE		3,437	0	51,969
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,834,965	15,239	SH		SOLE		640	0	14,599
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,712,475	47,062	SH		SOLE		8,319	0	38,743
VEEVA SYS INC	CL A COM	922475108	1,658,669	8,330	SH		SOLE		1,937	0	6,393
VENTAS INC	COM	92276F100	279,218	5,907	SH		SOLE		120	0	5,787
VERISK ANALYTICS INC	COM	92345Y106	533,215	2,346	SH		SOLE		86	0	2,260
VERIZON COMMUNICATIONS INC	COM	92343V104	33,112,842	903,942	SH		SOLE		108,746	0	795,197
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,476,962	12,715	SH		SOLE		842	0	11,873
VIATRIS INC	COM	92556V106	693,134	67,221	SH		SOLE		2,152	0	65,069
VICI PPTYS INC	COM	925652109	919,134	29,244	SH		SOLE		1,262	0	27,982
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,615,742	156,074	SH		SOLE		300	0	155,774
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,921,238	167,716	SH		SOLE		76,990	0	90,726
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,879,109	327,710	SH		SOLE		11,164	0	316,546
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,626,924	117,132	SH		SOLE		8,179	0	108,952
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	400,425	9,843	SH		SOLE		0	0	9,843
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	531,780	20,312	SH		SOLE		440	0	19,872
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	362,988	115,289	SH		SOLE		0	0	115,289
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	754,406	212,710	SH		SOLE		0	0	212,710
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	198,600	15,758	SH		SOLE		4,580	0	11,178
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,395,646	226,496	SH		SOLE		0	0	226,496
VISA INC	COM CL A	92826C839	35,473,226	149,323	SH		SOLE		7,294	0	142,028
VMWARE INC	CL A COM	928563402	1,058,538	7,072	SH		SOLE		125	0	6,947
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	234,980	24,865	SH		SOLE		1,853	0	23,012
VORNADO RLTY TR	SH BEN INT	929042109	213,070	9,583	SH		SOLE		0	0	9,583
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	661,295	104,500	SH		SOLE		0	0	104,500
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	950,808	176,025	SH		SOLE		0	0	176,025
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	153,921	18,180	SH		SOLE		0	0	18,180
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,528,499	293,381	SH		SOLE		0	0	293,381
VULCAN MATLS CO	COM	929160109	928,892	4,120	SH		SOLE		537	0	3,583
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,593,075	55,517	SH		SOLE		3,902	0	51,616
WALMART INC	COM	931142103	25,345,915	160,060	SH		SOLE		4,918	0	155,142
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,433,989	114,353	SH		SOLE		8,527	0	105,826
WASTE CONNECTIONS INC	COM	94106B101	331,084	2,338	SH		SOLE		0	0	2,338
WASTE MGMT INC DEL	COM	94106L109	10,257,857	59,829	SH		SOLE		7,823	0	52,006
WATERS CORP	COM	941848103	1,518,285	5,611	SH		SOLE		42	0	5,569
WATSCO INC	COM	942622200	759,609	2,002	SH		SOLE		26	0	1,976
WATTS WATER TECHNOLOGIES INC	CL A	942749102	232,654	1,266	SH		SOLE		0	0	1,266
WD 40 CO	COM	929236107	311,703	1,370	SH		SOLE		0	0	1,370
WEBSTER FINL CORP	COM	947890109	761,588	18,828	SH		SOLE		607	0	18,221
WEC ENERGY GROUP INC	COM	92939U106	1,140,424	12,850	SH		SOLE		598	0	12,252
WELLS FARGO CO NEW	COM	949746101	11,120,865	254,283	SH		SOLE		80,688	0	173,595
WELLTOWER INC	COM	95040Q104	2,043,758	25,040	SH		SOLE		768	0	24,272
WESCO INTL INC	COM	95082P105	1,447,906	8,213	SH		SOLE		98	0	8,115
WEST PHARMACEUTICAL SVSC INC	COM	955306105	553,371	1,479	SH		SOLE		0	0	1,479
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	286,824	21,294	SH		SOLE		0	0	21,294
WESTERN AST INFL LKD OPP & I	COM	95766R104	445,365	49,901	SH		SOLE		0	0	49,901
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,322,686	39,240	SH		SOLE		928	0	38,312
WHEATON PRECIOUS METALS CORP	COM	962879102	3,821,601	88,247	SH		SOLE		2,423	0	85,824
WHIRLPOOL CORP	COM	963320106	781,000	5,312	SH		SOLE		800	0	4,512
WHITE MTNS INS GROUP LTD	COM	G9618E107	329,357	213	SH		SOLE		0	0	213
WILLIAMS COS INC	COM	969457100	2,667,219	79,688	SH		SOLE		0	0	79,688
WILLIAMS SONOMA INC	COM	969904101	339,349	2,712	SH		SOLE		100	0	2,612
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	288,691	1,226	SH		SOLE		29	0	1,196
WINGSTOP INC	COM	974155103	419,735	2,097	SH		SOLE		60	0	2,037
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	501,970	15,290	SH		SOLE		1,405	0	13,885
WISDOMTREE TR	CURRNCY INT EQ	97717X263	257,315	8,234	SH		SOLE		810	0	7,424
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,389,483	151,342	SH		SOLE		2,559	0	148,783
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	908,418	22,922	SH		SOLE		737	0	22,185
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,505,865	51,795	SH		SOLE		10,883	0	40,912
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	821,682	46,449	SH		SOLE		0	0	46,449
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	68,150,652	1,354,287	SH		SOLE		242,690	0	1,111,597
WISDOMTREE TR	FUTRE STRAT FD	97717W125	857,066	24,374	SH		SOLE		0	0	24,374
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	208,140	4,473	SH		SOLE		0	0	4,473
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21,137,294	589,872	SH		SOLE		72,809	0	517,063
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,674,965	125,680	SH		SOLE		2,970	0	122,710
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,124,975	89,798	SH		SOLE		13,221	0	76,577
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,190,746	46,835	SH		SOLE		0	0	46,835
WISDOMTREE TR	INTL EQUITY FD	97717W703	876,609	17,522	SH		SOLE		1,929	0	15,593
WISDOMTREE TR	INTL ESG FUND	97717Y709	248,990	8,691	SH		SOLE		0	0	8,691
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,439,487	186,972	SH		SOLE		5,148	0	181,824
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,146,353	84,867	SH		SOLE		227	0	84,640
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,065,214	24,078	SH		SOLE		0	0	24,078
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	22,775,582	566,981	SH		SOLE		10,442	0	556,539
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	422,538	11,438	SH		SOLE		7,924	0	3,515
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	245,683	2,951	SH		SOLE		0	0	2,951
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4,709,101	109,111	SH		SOLE		515	0	108,596
WISDOMTREE TR	PUTWRITE STRAT	97717X560	673,173	20,649	SH		SOLE		1,174	0	19,476
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,094,021	135,835	SH		SOLE		2,875	0	132,960
WISDOMTREE TR	US ESG FUND	97717W596	313,128	6,618	SH		SOLE		193	0	6,425
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,629,309	81,657	SH		SOLE		730	0	80,927
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,355,688	67,308	SH		SOLE		338	0	66,970
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19,496,562	306,431	SH		SOLE		10,522	0	295,909
WISDOMTREE TR	US LARGECAP FUND	97717W588	43,438,556	924,272	SH		SOLE		58,045	0	866,227
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,804,439	155,823	SH		SOLE		6,346	0	149,476
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,694,127	126,110	SH		SOLE		13,325	0	112,785
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,539,350	89,664	SH		SOLE		59	0	89,604
WISDOMTREE TR	US QTLY DIV GRT	97717X669	86,540,594	1,296,387	SH		SOLE		259,998	0	1,036,389
WISDOMTREE TR	US S CAP QTY DIV	97717X651	219,355	5,170	SH		SOLE		741	0	4,429
WISDOMTREE TR	US SHT TRM CORP	97717X156	4,695,682	99,960	SH		SOLE		222	0	99,738
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,268,949	43,361	SH		SOLE		12,338	0	31,023
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,528,291	76,207	SH		SOLE		835	0	75,372
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,328,257	21,210	SH		SOLE		1,859	0	19,352
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,244,412	400,767	SH		SOLE		20,555	0	380,212
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,275,453	91,639	SH		SOLE		492	0	91,147
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	243,150	9,495	SH		SOLE		88	0	9,407
WOODWARD INC	COM	980745103	1,228,296	10,206	SH		SOLE		0	0	10,206
WORKDAY INC	CL A	98138H101	2,147,674	9,436	SH		SOLE		0	0	9,436
WORKHORSE GROUP INC	COM NEW	98138J206	16,968	13,367	SH		SOLE		101	0	13,266
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,420,726	168,567	SH		SOLE		2,450	0	166,117
WP CAREY INC	COM	92936U109	5,167,978	76,496	SH		SOLE		6,142	0	70,354
WPP PLC NEW	ADR	92937A102	332,684	6,364	SH		SOLE		1,249	0	5,115
WSFS FINL CORP	COM	929328102	996,747	26,425	SH		SOLE		0	0	26,425
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	234,425	3,419	SH		SOLE		0	0	3,419
WYNN RESORTS LTD	COM	983134107	706,861	6,693	SH		SOLE		3,340	0	3,353
X4 PHARMACEUTICALS INC	COM	98420X103	38,412	19,800	SH		SOLE		0	0	19,800
XAI OCTAGON FLOATING RATE &	COM	98400T106	366,384	54,848	SH		SOLE		0	0	54,848
XCEL ENERGY INC	COM	98389B100	3,582,395	57,572	SH		SOLE		891	0	56,681
XP INC	CL A	G98239109	456,602	19,463	SH		SOLE		1,748	0	17,715
XYLEM INC	COM	98419M100	1,352,193	11,994	SH		SOLE		0	0	11,994
YUM BRANDS INC	COM	988498101	2,393,392	17,312	SH		SOLE		1,920	0	15,392
YUM CHINA HLDGS INC	COM	98850P109	421,696	7,464	SH		SOLE		1,696	0	5,767
ZACKS TRUST	EARNGS CONSTANT	98888G105	1,987,769	78,016	SH		SOLE		1,000	0	77,016
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	671,966	2,236	SH		SOLE		72	0	2,164
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,356,760	9,475	SH		SOLE		326	0	9,149
ZOETIS INC	CL A	98978V103	5,157,367	29,002	SH		SOLE		1,613	0	27,390