GWM Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
AAON INC	COM PAR $0.004	000360206	482	8,955	SH		SOLE		0	0	8,955
AFLAC INC	COM	001055102	2,704	48,124	SH		SOLE		0	0	48,124
AMN HEALTHCARE	COM	001744101	363	3,426	SH		SOLE		20	0	3,406
ABBOTT LABORATORIES	COM	002824100	38,355	396,384	SH		SOLE		6,016	0	390,367
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	692	274,600	SH		SOLE		0	0	274,600
ABRDN GLOBAL INCOME FUND INC	COM	003013109	375	79,000	SH		SOLE		0	0	79,000
ABRDN INCOME	MF Closed and MF Open	003057106	859	132,400	SH		SOLE		0	0	132,400
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	290	3,631	SH		SOLE		0	0	3,631
ABIOMED INC	COM	003654100	365	1,483	SH		SOLE		6	0	1,477
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	283	19,431	SH		SOLE		0	0	19,431
ADVANCED MICRO	COM	007903107	6,842	107,973	SH		SOLE		823	0	107,150
AGNICO-EAGLE	COM	008474108	254	6,014	SH		SOLE		2	0	6,012
AIRBNB INC	COM	009066101	884	8,421	SH		SOLE		265	0	8,156
AIR PRODUCTS	COM	009158106	7,334	31,511	SH		SOLE		672	0	30,839
ALAMOS GOLD	COM	011532108	227	30,693	SH		SOLE		0	0	30,693
ALBEMARLE CORP	COM	012653101	2,950	11,155	SH		SOLE		20	0	11,135
ALBERTSONS COS	COM	013091103	208	8,361	SH		SOLE		0	0	8,361
ALCOA CORP	COM	013872106	501	14,890	SH		SOLE		0	0	14,890
ALIGN TECHNOLOGY	COM	016255101	518	2,499	SH		SOLE		16	0	2,483
ALLEGHANY CORP	COM	017175100	861	1,026	SH		SOLE		23	0	1,003
ALLIANT ENERGY	COM	018802108	1,436	27,099	SH		SOLE		284	0	26,815
ALLSTATE CORP	COM	020002101	1,267	10,168	SH		SOLE		78	0	10,090
AMAZON COM	COM	023135106	68,708	608,039	SH		SOLE		12,434	0	595,605
AVANTIS U S	COM	025072877	626	9,459	SH		SOLE		0	0	9,459
AMERICAN ELECTRIC	COM	025537101	5,165	59,745	SH		SOLE		574	0	59,171
AMERICAN EQTY INVT LIFE HLD	COM	025676206	253	6,795	SH		SOLE		0	0	6,795
AMERICAN EXPRESS	COM	025816109	3,804	28,193	SH		SOLE		306	0	27,887
AMER SHARED HOSP	COM	029595105	135	52,459	SH		SOLE		0	0	52,459
AMERICAN WATER	COM	030420103	900	6,915	SH		SOLE		148	0	6,766
AMETEK INC	COM	031100100	254	2,244	SH		SOLE		0	0	2,244
AMGEN INC	COM	031162100	7,113	31,556	SH		SOLE		362	0	31,194
AMPCO-PITTSBURG CORP	COM	032037103	81	22,146	SH		SOLE		0	0	22,146
AMPHENOL CORP	COM	032095101	216	3,218	SH		SOLE		0	0	3,218
AMPLIFY CWP	MF Closed and MF Open	032108409	342	10,683	SH		SOLE		0	0	10,683
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	256	20,000	SH		SOLE		0	0	20,000
AMPLIFY HIGH	MF Closed and MF Open	032108847	908	79,749	SH		SOLE		0	0	79,749
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	5,943	239,465	SH		SOLE		4,760	0	234,705
ANALOG DEVICES	COM	032654105	29,874	214,394	SH		SOLE		3,590	0	210,804
ELEVANCE HEALTH	COM	036752103	8,727	19,212	SH		SOLE		51	0	19,161
APPLE INC	COM	037833100	195,427	1,485,956	SH		SOLE		21,017	0	1,464,938
APPLIED MATERIALS	COM	038222105	1,580	19,285	SH		SOLE		0	0	19,285
ARCHER DANIELS	COM	039483102	37,018	460,136	SH		SOLE		8,091	0	452,045
ARISTA NETWORKS	COM	040413106	514	4,550	SH		SOLE		0	0	4,550
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	248	1,640	SH		SOLE		0	0	1,640
ASHFORD HOSPITALITY	COM	044103869	308	45,200	SH		SOLE		0	0	45,200
ASTRAZENECA PLC	COM	046353108	1,738	31,680	SH		SOLE		382	0	31,298
ATMOS ENERGY CORP	COM	049560105	448	4,397	SH		SOLE		0	0	4,397
AUTODESK INC	COM	052769106	494	2,643	SH		SOLE		37	0	2,606
AUTOMATIC DATA	COM	053015103	36,334	160,637	SH		SOLE		2,745	0	157,892
AUTOZONE INC	COM	053332102	940	439	SH		SOLE		0	0	439
AVALONBAY COMMNTYS	COM	053484101	234	1,272	SH		SOLE		0	0	1,272
AVERY DENNISON CORP	COM	053611109	27,890	171,418	SH		SOLE		3,207	0	168,211
BP PLC	COM	055622104	1,547	54,161	SH		SOLE		361	0	53,800
BP PRUDHOE	COM	055630107	157	13,175	SH		SOLE		0	0	13,175
BALL CORP	COM	058498106	361	7,488	SH		SOLE		54	0	7,434
BANCROFT FD LTD	COM	059695106	558	33,400	SH		SOLE		0	0	33,400
BANK AMERICA	COM	060505104	13,541	448,378	SH		SOLE		5,912	0	442,466
BANK AMERICA	Preferred Stock	060505682	524	447	SH		SOLE		0	0	447
BANK NEW YORK	COM	064058100	598	15,517	SH		SOLE		84	0	15,433
BARRICK GOLD	COM	067901108	1,867	120,389	SH		SOLE		102	0	120,287
BAUSCH HEALTH	COM	071734107	80	11,655	SH		SOLE		0	0	11,655
BECTON DICKINSON	COM	075887109	4,395	19,724	SH		SOLE		201	0	19,523
BERKLEY W R	COM	084423102	353	5,462	SH		SOLE		0	0	5,462
BERKSHIRE HATHAWAY	COM	084670108	3,657	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY	COM	084670702	30,662	114,832	SH		SOLE		2,860	0	111,972
BERKSHIRE HILLS BANCORP INC	COM	084680107	951	34,819	SH		SOLE		0	0	34,819
BEST BUY	COM	086516101	633	10,005	SH		SOLE		0	0	10,005
BHP GROUP	COM	088606108	1,401	27,991	SH		SOLE		0	0	27,991
BLACKROCK ENHANCED	COM	092501105	339	38,492	SH		SOLE		0	0	38,492
BLACKROCK CR ALLOCATION INCO	COM	092508100	313	32,850	SH		SOLE		0	0	32,850
BLACKROCK ENHANCED	COM	092524107	52	11,547	SH		SOLE		0	0	11,547
BLOCK H&R	COM	093671105	660	15,510	SH		SOLE		0	0	15,510
BLOOMIN BRANDS INC	COM	094235108	185	10,105	SH		SOLE		0	0	10,105
BOEING COMPANY	COM	097023105	3,615	29,861	SH		SOLE		349	0	29,512
BOOZ ALLEN	COM	099502106	1,288	13,951	SH		SOLE		105	0	13,846
BOSTON SCIENTIFIC	COM	101137107	858	22,162	SH		SOLE		0	0	22,162
BRISTOL MYERS	COM	110122108	38,364	539,654	SH		SOLE		8,075	0	531,579
BRITISH AMERN	COM	110448107	1,503	42,319	SH		SOLE		437	0	41,883
BROOKFIELD REAL	MF Closed and MF Open	112830104	567	32,914	SH		SOLE		0	0	32,914
BROWN & BROWN	COM	115236101	1,095	18,104	SH		SOLE		448	0	17,657
BROWN FORMAN CORP CL B	COM	115637209	1,849	27,770	SH		SOLE		571	0	27,199
CF INDUSTRIES	COM	125269100	757	7,858	SH		SOLE		0	0	7,858
CIGNA CORP	COM	125523100	2,980	10,739	SH		SOLE		58	0	10,681
CMS ENERGY	COM	125896100	1,171	20,102	SH		SOLE		821	0	19,281
CSX CORP	COM	126408103	627	23,548	SH		SOLE		12,745	0	10,803
C V B FINANCIAL CORP	COM	126600105	635	25,064	SH		SOLE		381	0	24,683
CVS HEALTH	COM	126650100	37,853	396,911	SH		SOLE		6,785	0	390,126
COTERRA ENERGY	COM	127097103	3,001	114,862	SH		SOLE		159	0	114,703
CADENCE DESIGN	COM	127387108	3,763	23,026	SH		SOLE		129	0	22,897
CAL MAINE FOODS	COM	128030202	221	3,976	SH		SOLE		0	0	3,976
CALAMOS CONV	SH BEN INT	128117108	330	34,178	SH		SOLE		0	0	34,178
CALAMOS GLOBAL	MF Closed and MF Open	128118106	219	22,356	SH		SOLE		0	0	22,356
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	581	46,540	SH		SOLE		0	0	46,540
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	159	12,411	SH		SOLE		0	0	12,411
CAMBRIA ETF	MF Closed and MF Open	132061300	881	43,169	SH		SOLE		0	0	43,169
CANADIAN NATIONAL	COM	136375102	464	4,303	SH		SOLE		207	0	4,096
CANOPY GROWTH	COM	138035100	38	13,888	SH		SOLE		0	0	13,888
CARMAX INC	COM	143130102	1,656	25,083	SH		SOLE		57	0	25,026
CARNIVAL CORP	COM	143658300	154	21,926	SH		SOLE		0	0	21,926
CASEYS GENL	COM	147528103	423	2,091	SH		SOLE		8	0	2,083
CATERPILLAR INC	COM	149123101	8,986	54,764	SH		SOLE		922	0	53,841
CHEMOURS COMPANY	COM	163851108	865	35,112	SH		SOLE		0	0	35,112
CHEVRON CORP	COM	166764100	49,283	343,030	SH		SOLE		5,735	0	337,295
CHIPOTLE MEXICAN	COM	169656105	685	456	SH		SOLE		3	0	453
CHURCH & DWIGHT	COM	171340102	2,062	28,866	SH		SOLE		81	0	28,785
CINCINNATI FINL	COM	172062101	2,067	23,078	SH		SOLE		60	0	23,018
CINTAS CORP	COM	172908105	629	1,622	SH		SOLE		27	0	1,595
CITIGROUP INC	COM	172967424	3,195	76,689	SH		SOLE		994	0	75,695
CLEAN EARTH ACQUISITIONS	CLASS A COM	184496107	348	3,168	SH		SOLE		0	0	3,168
CLOROX COMPANY	COM	189054109	2,045	15,927	SH		SOLE		170	0	15,757
COCA COLA COMPANY	COM	191216100	11,859	211,706	SH		SOLE		2,424	0	209,282
COFFEE HLDG CO INC	COM	192176105	47	18,939	SH		SOLE		0	0	18,939
COLGATE-PALMOLIVE	COM	194162103	2,049	29,172	SH		SOLE		340	0	28,832
COMFORT SYSTEMS USA INC	COM	199908104	1,108	11,390	SH		SOLE		64	0	11,326
COMERICA INC	COM	200340107	438	6,163	SH		SOLE		0	0	6,163
COMMERCE BANCSHARES	COM	200525103	955	14,431	SH		SOLE		340	0	14,091
COMMERCIAL METALS	COM	201723103	325	9,158	SH		SOLE		0	0	9,158
CONSOLIDATED EDISON	COM	209115104	669	7,794	SH		SOLE		0	0	7,794
CONTINENTAL RESOURCES	COM	212015101	355	5,314	SH		SOLE		0	0	5,314
COPART INC	COM	217204106	589	5,537	SH		SOLE		27	0	5,510
CORCEPT THERAPEUTICS	COM	218352102	1,125	43,882	SH		SOLE		296	0	43,586
CORNING INC	COM	219350105	819	28,227	SH		SOLE		779	0	27,448
CREDIT SUISSE	MF Closed and MF Open	224916106	589	221,950	SH		SOLE		0	0	221,950
CULLEN FROST	COM	229899109	330	2,493	SH		SOLE		269	0	2,223
CUMMINS INC	COM	231021106	577	2,834	SH		SOLE		0	0	2,834
X TRACKERS	MF Closed and MF Open	233051432	1,568	47,872	SH		SOLE		0	0	47,872
X TRACKERS	MF Closed and MF Open	233051820	527	18,922	SH		SOLE		246	0	18,676
DTE ENERGY	COM	233331107	26,001	226,001	SH		SOLE		4,272	0	221,729
DANAHER CORP	COM	235851102	9,041	35,003	SH		SOLE		585	0	34,418
DARDEN RESTAURANTS	COM	237194105	1,242	9,829	SH		SOLE		13	0	9,816
DATA I O CORP	COM	237690102	43	15,402	SH		SOLE		0	0	15,402
DECKERS OUTDOOR	COM	243537107	1,499	4,794	SH		SOLE		0	0	4,794
DEERE & CO	COM	244199105	6,736	20,176	SH		SOLE		201	0	19,974
DELAWARE INVTS DIVID	COM	245915103	123	16,900	SH		SOLE		0	0	16,900
DELAWARE ENHANCED	MF Closed and MF Open	246060107	386	56,347	SH		SOLE		0	0	56,347
DELTA AIRLINES	COM	247361702	1,128	40,198	SH		SOLE		0	0	40,198
DESCARTES SYS GROUP INC	COM	249906108	852	13,414	SH		SOLE		0	0	13,414
DICKS SPORTING	COM	253393102	1,849	17,669	SH		SOLE		338	0	17,331
DIGITAL REALTY	COM	253868103	500	5,036	SH		SOLE		48	0	4,989
DILLARDS INC	COM	254067101	895	3,282	SH		SOLE		0	0	3,282
DINE BRANDS	COM	254423106	279	4,401	SH		SOLE		18	0	4,383
WALT DISNEY	COM	254687106	8,536	90,499	SH		SOLE		1,427	0	89,072
DISCOVER FINANCIAL	COM	254709108	1,406	15,461	SH		SOLE		122	0	15,339
DIXIE GROUP INC	CL A	255519100	20	18,331	SH		SOLE		0	0	18,331
DOCUSIGN INC	COM	256163106	289	5,411	SH		SOLE		30	0	5,381
DOLLAR GENL	COM	256677105	3,062	12,765	SH		SOLE		76	0	12,689
DOLLAR TREE	COM	256746108	1,365	10,033	SH		SOLE		0	0	10,033
DONALDSON CO	COM	257651109	422	8,611	SH		SOLE		788	0	7,823
DOUBLELINE INCOME	MF Closed and MF Open	258622109	1,232	114,000	SH		SOLE		1,000	0	113,000
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	258623107	575	39,785	SH		SOLE		0	0	39,785
DOVER CORP	COM	260003108	469	4,019	SH		SOLE		0	0	4,019
DOW INC	COM	260557103	2,883	65,612	SH		SOLE		232	0	65,380
DUKE REALTY	COM	264411505	28,116	583,335	SH		SOLE		10,541	0	572,794
EAGLE POINT CREDIT COMPANY	COM	269808101	110	10,006	SH		SOLE		0	0	10,006
EATON VANCE	MF Closed and MF Open	278277108	388	25,347	SH		SOLE		0	0	25,347
EBAY INC	COM	278642103	1,214	32,971	SH		SOLE		239	0	32,732
ECOLAB INC	COM	278865100	2,020	13,985	SH		SOLE		167	0	13,818
EDISON INTL	COM	281020107	1,907	33,701	SH		SOLE		0	0	33,701
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	596	13,000	SH		SOLE		0	0	13,000
ELDORADO GOLD	COM	284902509	197	32,610	SH		SOLE		0	0	32,610
ELECTRONIC ARTS	COM	285512109	793	6,853	SH		SOLE		0	0	6,853
ELLSWORTH GROWTH & INCOME FD	COM	289074106	620	77,399	SH		SOLE		0	0	77,399
EMERSON ELECTRIC	COM	291011104	4,023	54,935	SH		SOLE		321	0	54,614
ENCORE WIRE	COM	292562105	232	2,006	SH		SOLE		0	0	2,006
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	6,067	255,103	SH		SOLE		371	0	254,732
ESCALADE INC	COM	296056104	117	11,800	SH		SOLE		0	0	11,800
EXCHANGE EMQQ	MF Closed and MF Open	301505889	459	17,234	SH		SOLE		940	0	16,294
EXPEDITORS INTL	COM	302130109	235	2,660	SH		SOLE		244	0	2,415
EZCORP INC	COM	302301106	148	19,191	SH		SOLE		0	0	19,191
FMC CORP	COM	302491303	235	2,220	SH		SOLE		19	0	2,201
F N B CORP	COM	302520101	229	19,688	SH		SOLE		0	0	19,688
FS KKR	COM	302635206	2,968	175,114	SH		SOLE		0	0	175,114
FACTSET RESEARCH	COM	303075105	1,726	4,315	SH		SOLE		16	0	4,299
FAIR ISAAC	COM	303250104	895	2,172	SH		SOLE		0	0	2,172
FASTENAL CO	COM	311900104	4,811	104,505	SH		SOLE		844	0	103,661
FIDELITY NASDAQ	MF Closed and MF Open	315912808	884	21,329	SH		SOLE		0	0	21,329
FIDELITY MSCI	MF Closed and MF Open	316092204	407	6,694	SH		SOLE		133	0	6,561
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,005	25,043	SH		SOLE		0	0	25,043
FIDELITY COVINGTON	MF Closed and MF Open	316092402	2,299	115,747	SH		SOLE		0	0	115,747
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,089	25,273	SH		SOLE		0	0	25,273
FIDELITY MSCI	MF Closed and MF Open	316092600	3,709	64,333	SH		SOLE		0	0	64,333
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	224	5,119	SH		SOLE		0	0	5,119
FIDELITY MSCI	MF Closed and MF Open	316092808	2,341	25,742	SH		SOLE		0	0	25,742
FIDELITY MSCI	LOW VOLITY ETF	316092824	2,396	57,057	SH		SOLE		0	0	57,057
FIDELITY MSCI	DIVID ETF RISI	316092832	626	17,639	SH		SOLE		0	0	17,639
FIDELITY COVINGTON	MF Closed and MF Open	316092840	1,138	34,453	SH		SOLE		3,843	0	30,610
FIDELITY COVINGTON	MSCI RL EST ETF	316092857	365	15,253	SH		SOLE		0	0	15,253
FIDELITY MSCI	MF Closed and MF Open	316092865	17,335	410,599	SH		SOLE		0	0	410,599
FIDELITY TOTAL	MF Closed and MF Open	316188309	830	18,687	SH		SOLE		67	0	18,620
FIDUS INVESTMENT	MF Closed and MF Open	316500107	1,229	71,467	SH		SOLE		0	0	71,467
FIFTH THIRD	COM	316773100	704	22,029	SH		SOLE		0	0	22,029
FIRST HORIZON	COM	320517105	1,492	65,151	SH		SOLE		0	0	65,151
FIRST SOLAR	COM	336433107	219	1,654	SH		SOLE		0	0	1,654
FIRST TRUST	MF Closed and MF Open	336917109	6,385	198,714	SH		SOLE		13,889	0	184,825
FIRST TRUST	MF Closed and MF Open	336920103	1,347	16,627	SH		SOLE		0	0	16,627
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	948	173,712	SH		SOLE		0	0	173,712
FIRST TRUST	MF Closed and MF Open	337344105	2,369	28,309	SH		SOLE		71	0	28,238
FIRST TRUST	MF Closed and MF Open	337345102	1,313	12,521	SH		SOLE		455	0	12,066
FISERV INC	COM	337738108	1,503	16,070	SH		SOLE		0	0	16,070
FIRSTENERGY CORP	COM	337932107	677	18,303	SH		SOLE		1,447	0	16,856
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	193	13,000	SH		SOLE		0	0	13,000
FLAHERTY & CRUMRINE	MF Closed and MF Open	338479108	199	12,700	SH		SOLE		1,000	0	11,700
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	176	16,580	SH		SOLE		0	0	16,580
FLEETCOR TECHNOLOGIES	COM	339041105	451	2,561	SH		SOLE		0	0	2,561
FLOWERS FOODS	COM	343498101	1,587	64,241	SH		SOLE		175	0	64,066
FORD MOTOR	COM	345370860	3,557	317,548	SH		SOLE		5,584	0	311,964
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	11	20,000	SH		SOLE		0	0	20,000
FORTUNA SILVER	COM	349915108	784	311,090	SH		SOLE		0	0	311,090
FRANKLIN RESOURCES	COM	354613101	287	13,343	SH		SOLE		0	0	13,343
FRANKLIN UNVL TR	SH BEN INT	355145103	127	20,000	SH		SOLE		0	0	20,000
FULLER H B	COM	359694106	341	5,680	SH		SOLE		17	0	5,663
GABELLI EQUITY	MF Closed and MF Open	362397101	225	40,852	SH		SOLE		0	0	40,852
ARTHUR J	COM	363576109	36,070	210,667	SH		SOLE		3,531	0	207,136
GARTNER INC	COM	366651107	845	3,053	SH		SOLE		17	0	3,036
GENERAC HOLDINGS	COM	368736104	878	4,926	SH		SOLE		0	0	4,926
GENERAL DYNAMICS	COM	369550108	6,551	30,874	SH		SOLE		318	0	30,556
GENERAL ELECTRIC	COM	369604301	1,296	20,921	SH		SOLE		144	0	20,776
GENERAL MILLS	COM	370334104	32,220	420,562	SH		SOLE		8,220	0	412,342
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	190	20,608	SH		SOLE		0	0	20,608
GENUINE PARTS	COM	372460105	3,688	24,695	SH		SOLE		143	0	24,552
GILEAD SCIENCES	COM	375558103	1,840	29,822	SH		SOLE		121	0	29,701
GLADSTONE LAND	COM	376549101	449	24,820	SH		SOLE		0	0	24,820
GLOBUS MEDICAL	COM	379577208	334	5,603	SH		SOLE		35	0	5,568
GOLDMAN SACHS	MF Closed and MF Open	381430107	534	21,583	SH		SOLE		0	0	21,583
GOLDMAN SACHS	MF Closed and MF Open	381430206	301	11,666	SH		SOLE		139	0	11,527
GOLDMAN SACHS	MF Closed and MF Open	381430230	1,523	30,650	SH		SOLE		459	0	30,191
GOLDMAN SACHS	MF Closed and MF Open	381430453	1,543	38,073	SH		SOLE		183	0	37,890
GOLDMAN SACHS	MF Closed and MF Open	381430503	6,139	86,450	SH		SOLE		0	0	86,450
GOLDMAN SACHS	MF Closed and MF Open	381430529	2,107	21,099	SH		SOLE		115	0	20,984
GRACO INC	COM	384109104	432	7,211	SH		SOLE		426	0	6,785
GRAINGER W W	COM	384802104	596	1,219	SH		SOLE		0	0	1,219
GRAPHIC PACKAGING	COM	388689101	461	23,341	SH		SOLE		82	0	23,259
GREENE CNTY BANCORP INC	COM	394357107	3,119	54,459	SH		SOLE		0	0	54,459
HAEMONETICS CORP MASS	COM	405024100	1,128	15,232	SH		SOLE		0	0	15,232
HAGERTY INC	COM	405166109	145	16,182	SH		SOLE		0	0	16,182
HALLIBURTON COMPANY	COM	406216101	1,219	49,524	SH		SOLE		1,530	0	47,994
HANCOCK JOHN	MF Closed and MF Open	410142103	596	49,408	SH		SOLE		0	0	49,408
HANESBRANDS INC	COM	410345102	428	61,510	SH		SOLE		0	0	61,510
HARTFORD FINANCIAL	COM	416515104	819	13,223	SH		SOLE		61	0	13,162
JACK HENRY	COM	426281101	1,502	8,241	SH		SOLE		126	0	8,115
HERCULES CAPITAL	MF Closed and MF Open	427096508	138	11,908	SH		SOLE		0	0	11,908
HERSHEY COMPANY	COM	427866108	27,235	123,530	SH		SOLE		2,367	0	121,163
HINGHAM INSTN SVGS MASS	COM	433323102	220	875	SH		SOLE		0	0	875
HOLOGIC INC	COM	436440101	1,101	17,074	SH		SOLE		64	0	17,010
HOME DEPOT	COM	437076102	56,800	205,840	SH		SOLE		3,718	0	202,121
HONEYWELL INTL	COM	438516106	7,365	44,115	SH		SOLE		215	0	43,900
HORMEL FOODS	COM	440452100	965	21,226	SH		SOLE		0	0	21,226
HOULIHAN LOKEY	COM	441593100	908	12,038	SH		SOLE		68	0	11,970
HUMANA INC	COM	444859102	1,573	3,244	SH		SOLE		0	0	3,244
HUNTINGTON BANCSHARES	COM	446150104	1,143	86,717	SH		SOLE		0	0	86,717
HUNTINGTON INGALLS	COM	446413106	3,457	15,607	SH		SOLE		107	0	15,500
IDEAL POWER	COM	451622203	136	13,166	SH		SOLE		0	0	13,166
ILLINOIS TOOL	COM	452308109	5,466	30,255	SH		SOLE		736	0	29,519
INTEL CORP	COM	458140100	3,235	125,536	SH		SOLE		1,074	0	124,461
INTL BUSINESS	COM	459200101	4,695	39,522	SH		SOLE		262	0	39,260
INTL PAPER	COM	460146103	307	9,677	SH		SOLE		0	0	9,677
INTUIT INC	COM	461202103	5,212	13,455	SH		SOLE		93	0	13,362
ISHARES GOLD	COM	464285204	3,978	126,147	SH		SOLE		504	0	125,643
ISHARES JP	MF Closed and MF Open	464286251	1,001	24,232	SH		SOLE		84	0	24,148
ISHARES MSCI	MF Closed and MF Open	464286525	705	7,966	SH		SOLE		0	0	7,966
ISHARES MSCI	MF Closed and MF Open	464286533	14,615	288,377	SH		SOLE		4,056	0	284,321
ISHARES MSCI	MF Closed and MF Open	464286608	266	8,314	SH		SOLE		511	0	7,803
ISHARES INC	MSCI CHILE ETF	464286640	559	23,290	SH		SOLE		0	0	23,290
ISHARES INC	MSCI TURKEY ETF	464286715	581	26,330	SH		SOLE		0	0	26,330
ISHARES S&P	MF Closed and MF Open	464287101	1,972	12,135	SH		SOLE		74	0	12,061
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	338	6,998	SH		SOLE		0	0	6,998
ISHARES CORE	MF Closed and MF Open	464287150	8,262	103,874	SH		SOLE		2,367	0	101,507
ISHARES SELECT	MF Closed and MF Open	464287168	7,492	69,879	SH		SOLE		0	0	69,879
ISHARES TIPS	MF Closed and MF Open	464287176	18,058	172,149	SH		SOLE		4,731	0	167,417
ISHARES TR	CHINA LG-CAP ETF	464287184	1,833	70,879	SH		SOLE		0	0	70,879
ISHARES U S	MF Closed and MF Open	464287192	283	1,441	SH		SOLE		275	0	1,166
ISHARES CORE	MF Closed and MF Open	464287200	192,705	537,308	SH		SOLE		6,713	0	530,595
ISHARES CORE	MF Closed and MF Open	464287226	71,742	744,670	SH		SOLE		14,975	0	729,696
ISHARES MSCI	MF Closed and MF Open	464287234	895	25,649	SH		SOLE		0	0	25,649
ISHARES IBOXX	MF Closed and MF Open	464287242	4,433	43,272	SH		SOLE		520	0	42,752
ISHARES GLOBAL	MF Closed and MF Open	464287291	5,206	123,428	SH		SOLE		3,391	0	120,037
ISHARES S&P	MF Closed and MF Open	464287309	13,177	227,780	SH		SOLE		0	0	227,780
ISHARES GLOBAL	MF Closed and MF Open	464287333	301	4,917	SH		SOLE		1	0	4,916
ISHARES GLOBAL	MF Closed and MF Open	464287341	430	12,881	SH		SOLE		0	0	12,881
ISHARES NORTH	MF Closed and MF Open	464287374	263	7,560	SH		SOLE		100	0	7,460
ISHARES S&P	MF Closed and MF Open	464287408	2,930	22,797	SH		SOLE		60	0	22,737
ISHARES 20plus	MF Closed and MF Open	464287432	8,469	82,662	SH		SOLE		176	0	82,486
ISHARES 7-10YR	MF Closed and MF Open	464287440	3,180	33,121	SH		SOLE		1,373	0	31,748
ISHARES 1-3YR	MF Closed and MF Open	464287457	20,736	255,349	SH		SOLE		5,528	0	249,821
ISHARES MSCI	MF Closed and MF Open	464287465	4,577	81,717	SH		SOLE		4,064	0	77,653
ISHARES RUSS	MF Closed and MF Open	464287473	9,194	95,721	SH		SOLE		1,027	0	94,694
ISHARES RUSSELL	MF Closed and MF Open	464287481	8,854	112,888	SH		SOLE		4,370	0	108,518
ISHARES RUSSELL	MF Closed and MF Open	464287499	12,984	208,919	SH		SOLE		0	0	208,919
ISHARES CORE	MF Closed and MF Open	464287507	13,778	62,839	SH		SOLE		4,849	0	57,990
ISHARES EXPANDED	MF Closed and MF Open	464287515	3,442	13,761	SH		SOLE		1,677	0	12,084
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	7,646	23,990	SH		SOLE		295	0	23,695
ISHARES EXPANDED	MF Closed and MF Open	464287549	3,065	11,087	SH		SOLE		5	0	11,082
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,856	15,869	SH		SOLE		401	0	15,468
ISHARES COHEN	MF Closed and MF Open	464287564	3,468	64,622	SH		SOLE		1,352	0	63,270
ISHARES CONSUMER	MF Closed and MF Open	464287580	762	13,086	SH		SOLE		0	0	13,086
ISHARES RUSSELL	MF Closed and MF Open	464287598	25,748	189,336	SH		SOLE		600	0	188,736
ISHARES S&P	MF Closed and MF Open	464287606	929	14,737	SH		SOLE		36	0	14,701
ISHARES RUSSELL	MF Closed and MF Open	464287614	28,683	136,329	SH		SOLE		6,951	0	129,378
ISHARES RUSSELL	MF Closed and MF Open	464287622	21,730	110,123	SH		SOLE		405	0	109,718
ISHARES RUSSELL	MF Closed and MF Open	464287630	6,969	54,048	SH		SOLE		347	0	53,701
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,150	5,571	SH		SOLE		164	0	5,407
ISHARES RUSSELL	MF Closed and MF Open	464287655	9,925	60,183	SH		SOLE		4	0	60,179
ISHARES CORE	MF Closed and MF Open	464287663	931	14,874	SH		SOLE		0	0	14,874
ISHARES S&P	MF Closed and MF Open	464287671	2,005	24,997	SH		SOLE		5	0	24,992
ISHARES U S	MF Closed and MF Open	464287697	1,762	21,712	SH		SOLE		1,284	0	20,428
ISHARES S&P	MF Closed and MF Open	464287705	487	5,409	SH		SOLE		80	0	5,329
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	7,212	98,307	SH		SOLE		3,132	0	95,175
ISHARES U S	MF Closed and MF Open	464287739	368	4,519	SH		SOLE		0	0	4,519
ISHARES U S	MF Closed and MF Open	464287754	4,832	57,674	SH		SOLE		81	0	57,593
ISHARES U S	MF Closed and MF Open	464287762	1,860	7,355	SH		SOLE		165	0	7,190
ISHARES U S	MF Closed and MF Open	464287770	332	2,353	SH		SOLE		68	0	2,285
ISHARES U S	MF Closed and MF Open	464287788	766	11,342	SH		SOLE		1,000	0	10,342
ISHARES U S	MF Closed and MF Open	464287796	4,878	124,099	SH		SOLE		1,047	0	123,052
ISHARES CORE	MF Closed and MF Open	464287804	45,809	525,402	SH		SOLE		12,208	0	513,194
ISHARES U S	MF Closed and MF Open	464287812	3,244	18,041	SH		SOLE		4,510	0	13,531
ISHARES U S	MF Closed and MF Open	464287838	265	2,448	SH		SOLE		1,213	0	1,235
ISHARES U S	MF Closed and MF Open	464287846	338	3,851	SH		SOLE		0	0	3,851
ISHARES S&P	MF Closed and MF Open	464287879	1,593	19,321	SH		SOLE		55	0	19,266
ISHARES S&P	MF Closed and MF Open	464287887	680	6,685	SH		SOLE		0	0	6,685
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	215	3,800	SH		SOLE		0	0	3,800
ISHARES SHORT	MF Closed and MF Open	464288158	16,219	157,988	SH		SOLE		100	0	157,888
ISHARES TR	MSCI AC ASIA ETF	464288182	2,413	41,235	SH		SOLE		0	0	41,235
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	318	5,900	SH		SOLE		0	0	5,900
ISHARES GLOBAL	MF Closed and MF Open	464288224	1,617	84,693	SH		SOLE		1,614	0	83,079
ISHARES MSCI	MF Closed and MF Open	464288273	1,980	40,592	SH		SOLE		2	0	40,590
ISHARES JPMORGAN	MF Closed and MF Open	464288281	8,103	102,045	SH		SOLE		681	0	101,364
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	345	6,851	SH		SOLE		0	0	6,851
ISHARES TR	CALIF MUN BD ETF	464288356	1,472	27,153	SH		SOLE		0	0	27,153
ISHARES NATIONAL	MF Closed and MF Open	464288414	3,678	35,847	SH		SOLE		37	0	35,810
ISHARES INTL	MF Closed and MF Open	464288448	518	22,987	SH		SOLE		0	0	22,987
ISHARES IBOXX	MF Closed and MF Open	464288513	1,266	17,728	SH		SOLE		0	0	17,728
ISHARES MSCI	MF Closed and MF Open	464288570	881	13,164	SH		SOLE		0	0	13,164
ISHARES MBS	MF Closed and MF Open	464288588	7,624	83,248	SH		SOLE		1,017	0	82,231
ISHARES TR	INTRM GOV CR ETF	464288612	490	4,823	SH		SOLE		0	0	4,823
ISHARES BROAD	MF Closed and MF Open	464288620	3,725	77,523	SH		SOLE		0	0	77,523
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	6,858	142,029	SH		SOLE		3,312	0	138,718
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	5,850	118,710	SH		SOLE		0	0	118,710
ISHARES 10-20YR	MF Closed and MF Open	464288653	4,406	40,452	SH		SOLE		559	0	39,893
ISHARES 3-7YR	MF Closed and MF Open	464288661	6,565	57,444	SH		SOLE		180	0	57,264
ISHARES SHORT	MF Closed and MF Open	464288679	13,740	124,905	SH		SOLE		0	0	124,905
ISHARES U S	MF Closed and MF Open	464288687	4,511	142,426	SH		SOLE		5,434	0	136,992
ISHARES U S	MF Closed and MF Open	464288752	826	15,864	SH		SOLE		6	0	15,858
ISHARES AEROSPACE	MF Closed and MF Open	464288760	2,251	24,690	SH		SOLE		237	0	24,453
ISHARES REGIONAL	MF Closed and MF Open	464288778	370	7,746	SH		SOLE		10	0	7,736
ISHARES U S	MF Closed and MF Open	464288786	1,255	15,863	SH		SOLE		0	0	15,863
ISHARES U S	MF Closed and MF Open	464288794	625	7,325	SH		SOLE		0	0	7,325
ISHARES MSCI	MF Closed and MF Open	464288802	747	9,852	SH		SOLE		0	0	9,852
ISHARES U S	MF Closed and MF Open	464288810	4,984	105,636	SH		SOLE		48	0	105,588
ISHARES U S	MF Closed and MF Open	464288828	2,217	8,675	SH		SOLE		0	0	8,675
ISHARES U S	MF Closed and MF Open	464288851	578	6,942	SH		SOLE		0	0	6,942
ISHARES MSCI	MF Closed and MF Open	464288877	29,608	768,438	SH		SOLE		10,705	0	757,733
ISHARES MSCI	MF Closed and MF Open	464288885	26,812	369,518	SH		SOLE		6,259	0	363,260
ISHARES TR	NEW ZEALAND ETF	464289123	414	10,065	SH		SOLE		0	0	10,065
ISHARES TR	RUS TP200 VL ETF	464289420	1,294	22,421	SH		SOLE		0	0	22,421
ISHARES RUSSELL	MF Closed and MF Open	464289438	3,079	25,762	SH		SOLE		0	0	25,762
ISHARES TR	MODERT ALLOC ETF	464289875	353	9,636	SH		SOLE		0	0	9,636
ITAU UNIBANCO	COM	465562106	78	15,050	SH		SOLE		891	0	14,159
JACK IN THE BOX INC	COM	466367109	238	3,211	SH		SOLE		0	0	3,211
JOHNSON & JOHNSON	COM	478160104	31,980	195,764	SH		SOLE		1,497	0	194,267
KLA CORP	COM	482480100	3,596	11,881	SH		SOLE		12	0	11,869
KALEYRA INC	COM	483379103	44	45,785	SH		SOLE		0	0	45,785
KELLOGG CO	COM	487836108	450	6,466	SH		SOLE		0	0	6,466
KEYCORP NEW	COM	493267108	1,373	85,714	SH		SOLE		0	0	85,714
KIMBERLY CLARK	COM	494368103	1,404	12,471	SH		SOLE		276	0	12,195
KRAFT HEINZ	COM	500754106	1,097	32,900	SH		SOLE		605	0	32,295
KROGER CO	COM	501044101	2,053	46,930	SH		SOLE		195	0	46,736
KRYSTAL BIOTECH	COM	501147102	443	6,358	SH		SOLE		579	0	5,779
L3HARRIS TECHNOLOGIES	COM	502431109	2,748	13,219	SH		SOLE		0	0	13,219
LADDER CAP	COM	505743104	125	13,898	SH		SOLE		0	0	13,898
LAM RESEARCH CORPORATION	COM	512807108	2,126	5,807	SH		SOLE		52	0	5,755
LAMAR ADVERTISING	COM	512816109	2,048	24,827	SH		SOLE		0	0	24,827
LAMB WESTON	COM	513272104	374	4,831	SH		SOLE		477	0	4,354
LANCASTER COLONY CORP	COM	513847103	304	2,025	SH		SOLE		0	0	2,025
LAS VEGAS SANDS	COM	517834107	260	6,925	SH		SOLE		69	0	6,856
LATTICE HARTFORD	MF Closed and MF Open	518416102	2,425	111,549	SH		SOLE		0	0	111,549
ESTEE LAUDER	COM	518439104	929	4,304	SH		SOLE		25	0	4,279
LEIDOS HOLDINGS	COM	525327102	517	5,915	SH		SOLE		530	0	5,385
LENNAR CORP	CL B	526057302	310	5,202	SH		SOLE		0	0	5,202
LIBERTY ALL	MF Closed and MF Open	529900102	174	35,003	SH		SOLE		0	0	35,003
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	722	130,633	SH		SOLE		0	0	130,633
LIBERTY FORMULA	COM	531229854	940	16,063	SH		SOLE		691	0	15,372
ELI LILLY	COM	532457108	19,778	61,165	SH		SOLE		752	0	60,414
LINCOLN NATL CORP IN	COM	534187109	590	13,428	SH		SOLE		0	0	13,428
LIONS GATE ENTMNT CORP	CL A VTG	535919401	124	16,740	SH		SOLE		0	0	16,740
LITHIA MOTORS	COM	536797103	234	1,090	SH		SOLE		0	0	1,090
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	10,613	SH		SOLE		0	0	10,613
LOCKHEED MARTIN	COM	539830109	15,996	41,411	SH		SOLE		405	0	41,005
LOEWS CORP	COM	540424108	248	4,973	SH		SOLE		0	0	4,973
LA PAC CORP	COM	546347105	429	8,396	SH		SOLE		0	0	8,396
LOWES COMPANIES	COM	548661107	10,875	57,900	SH		SOLE		570	0	57,330
LULULEMON ATHLETICA	COM	550021109	1,527	5,459	SH		SOLE		0	0	5,459
LUMEN TECHNOLOGIES	COM	550241103	182	25,094	SH		SOLE		0	0	25,094
MDU RESOURCES GROUP	COM	552690109	1,557	56,928	SH		SOLE		0	0	56,928
MFS CHARTER INCOME TR	SH BEN INT	552727109	941	158,175	SH		SOLE		0	0	158,175
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	346	81,800	SH		SOLE		0	0	81,800
M G I C INVT CORP	Common Stock	552848103	206	16,053	SH		SOLE		0	0	16,053
MFS GOVT MKTS INC TR	MF Closed and MF Open	552939100	923	284,050	SH		SOLE		0	0	284,050
MGM RESORTS	Common Stock	552953101	253	8,516	SH		SOLE		498	0	8,018
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	3,171	66,741	SH		SOLE		69	0	66,672
MANHATTAN BRDG CAP INC	COM	562803106	109	19,386	SH		SOLE		0	0	19,386
MARKEL CORP	COM	570535104	316	291	SH		SOLE		0	0	291
MARSH & MCLENNAN	COM	571748102	1,884	12,624	SH		SOLE		12	0	12,612
MARRIOTT INTL	COM	571903202	1,663	11,870	SH		SOLE		0	0	11,870
MARTIN MARIETTA	COM	573284106	520	1,616	SH		SOLE		0	0	1,616
MARVELL TECHNOLOGY	COM	573874104	1,280	29,823	SH		SOLE		398	0	29,425
MC CORMICK	COM	579780206	2,399	33,650	SH		SOLE		320	0	33,330
MCDONALDS CORP	COM	580135101	17,544	76,035	SH		SOLE		878	0	75,156
MCGRATH RENTCORP	COM	580589109	303	3,612	SH		SOLE		0	0	3,612
MERIT MEDICAL	COM	589889104	366	6,477	SH		SOLE		39	0	6,438
MICROSOFT CORP	COM	594918104	131,279	563,668	SH		SOLE		7,913	0	555,755
MICROCHIP TECHNOLOGY INC	COM	595017104	1,208	19,799	SH		SOLE		150	0	19,649
MICRON TECHNOLOGY INC	COM	595112103	1,833	36,598	SH		SOLE		794	0	35,804
MILLER HOWARD	MF Closed and MF Open	600379101	200	22,105	SH		SOLE		0	0	22,105
MONDELEZ INTERNATIONAL	COM	609207105	4,541	82,813	SH		SOLE		3,440	0	79,373
MONOLITHIC POWER	COM	609839105	1,240	3,414	SH		SOLE		22	0	3,392
MOODYS CORP	COM	615369105	945	3,885	SH		SOLE		60	0	3,824
MORGAN STANLEY	COM	617446448	34,536	437,119	SH		SOLE		8,317	0	428,802
MORGAN STANLEY EMERGING MKTS	COM	617477104	380	94,500	SH		SOLE		0	0	94,500
MORNINGSTAR INC	COM	617700109	626	2,950	SH		SOLE		71	0	2,879
MOTOROLA SOLUTIONS	COM	620076307	2,409	10,756	SH		SOLE		0	0	10,756
MURPHY USA	COM	626755102	271	984	SH		SOLE		0	0	984
N L INDUSTRIES	COM	629156407	119	15,357	SH		SOLE		0	0	15,357
NASDAQ INC	COM	631103108	651	11,491	SH		SOLE		80	0	11,411
NATIONAL BEVERAGE	COM	635017106	395	10,236	SH		SOLE		26	0	10,210
NATIONAL FUEL	COM	636180101	618	10,048	SH		SOLE		63	0	9,985
NATIONAL RETAIL	COM	637417106	302	7,580	SH		SOLE		0	0	7,580
NATIONAL STORAGE	COM	637870106	1,116	26,833	SH		SOLE		465	0	26,368
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	93	10,022	SH		SOLE		0	0	10,022
NATWEST GROUP	COM	639057207	51	10,220	SH		SOLE		719	0	9,501
NEW GOLD	COM	644535106	13	14,700	SH		SOLE		0	0	14,700
NEW JERSEY	COM	646025106	435	11,232	SH		SOLE		759	0	10,473
NEW ORIENTAL	COM	647581206	619	25,845	SH		SOLE		185	0	25,660
NEW YORK	COM	649604501	39	16,728	SH		SOLE		0	0	16,728
NEWELL BRANDS	COM	651229106	157	11,272	SH		SOLE		92	0	11,180
NEWMONT CORP	COM	651639106	1,008	23,991	SH		SOLE		64	0	23,927
NIKE INC	COM	654106103	4,042	48,638	SH		SOLE		718	0	47,920
NORDSON CORP	COM	655663102	297	1,398	SH		SOLE		112	0	1,286
NORFOLK SOUTHERN	COM	655844108	4,294	20,480	SH		SOLE		533	0	19,946
NORTHERN TRUST	COM	665859104	623	7,279	SH		SOLE		306	0	6,973
NORTHROP GRUMMAN	COM	666807102	1,886	4,009	SH		SOLE		19	0	3,990
NOVO NORDISK	COM	670100205	1,204	12,083	SH		SOLE		62	0	12,020
NUCOR CORP	COM	670346105	2,520	23,548	SH		SOLE		223	0	23,325
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	128	13,000	SH		SOLE		0	0	13,000
NUVEEN AMT	MF Closed and MF Open	670657105	1,262	118,990	SH		SOLE		0	0	118,990
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	301	29,186	SH		SOLE		0	0	29,186
NUVEEN NASDAQ	MF Closed and MF Open	670699107	823	40,129	SH		SOLE		0	0	40,129
NUVEEN MULTI	MF Closed and MF Open	670750108	253	22,208	SH		SOLE		0	0	22,208
OGE ENERGY CORP	COM	670837103	1,072	29,392	SH		SOLE		3,192	0	26,200
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	540	63,828	SH		SOLE		0	0	63,828
OBLONG INC	COM	674434105	19	127,250	SH		SOLE		0	0	127,250
OCCIDENTAL PETROLEUM	COM	674599105	5,603	91,178	SH		SOLE		0	0	91,178
OKTA INC	COM	679295105	286	5,025	SH		SOLE		940	0	4,084
OLD DOMINION	COM	679580100	516	2,074	SH		SOLE		0	0	2,074
OLLIES BARGAIN	COM	681116109	538	10,426	SH		SOLE		0	0	10,426
OMNICOM GROUP	COM	681919106	2,059	32,644	SH		SOLE		28	0	32,616
OMEGA HEALTHCARE	COM	681936100	973	32,996	SH		SOLE		0	0	32,996
ON SEMICONDUCTOR	COM	682189105	958	15,377	SH		SOLE		105	0	15,272
ONEOK INC	COM	682680103	1,421	27,736	SH		SOLE		0	0	27,736
ONTO INNOVATION	COM	683344105	271	4,228	SH		SOLE		38	0	4,190
ORANGE	SPONSORED ADR	684060106	169	18,835	SH		SOLE		0	0	18,835
ORION ENERGY	COM	686275108	41	26,476	SH		SOLE		0	0	26,476
OTTER TAIL	COM	689648103	718	11,672	SH		SOLE		0	0	11,672
OWENS CORNING	COM	690742101	274	3,490	SH		SOLE		0	0	3,490
OXFORD LANE	MF Closed and MF Open	691543102	252	48,742	SH		SOLE		2,757	0	45,985
PNC FINANCIAL	COM	693475105	30,853	206,488	SH		SOLE		3,777	0	202,711
PPG INDUSTRIES	COM	693506107	1,947	17,591	SH		SOLE		153	0	17,438
PACCAR INC	COM	693718108	621	7,412	SH		SOLE		0	0	7,412
PALO ALTO	COM	697435105	1,801	10,994	SH		SOLE		0	0	10,994
PARKER-HANNIFIN CORP	COM	701094104	1,065	4,395	SH		SOLE		24	0	4,371
PAYCHEX INC	COM	704326107	31,896	284,252	SH		SOLE		5,034	0	279,218
PEPSICO INC	COM	713448108	20,370	124,774	SH		SOLE		1,801	0	122,972
PFIZER INC	COM	717081103	16,841	384,829	SH		SOLE		3,853	0	380,976
PHILIP MORRIS	COM	718172109	6,679	80,463	SH		SOLE		393	0	80,070
PHILLIPS 66	COM	718546104	3,659	45,339	SH		SOLE		550	0	44,789
PHOTRONICS INC	COM	719405102	233	15,911	SH		SOLE		208	0	15,703
PIMCO GLOBAL	MF Closed and MF Open	722011103	524	81,382	SH		SOLE		0	0	81,382
PIMCO HIGH INCOME FD	COM SHS	722014107	1,157	248,908	SH		SOLE		0	0	248,908
PIONEER DIVERSIFIED HIGH INC	COM	723653101	552	53,500	SH		SOLE		0	0	53,500
PIONEER NATURAL	COM	723787107	3,156	14,577	SH		SOLE		0	0	14,577
POLARIS INC	COM	731068102	480	5,015	SH		SOLE		376	0	4,639
POST HOLDINGS	COM	737446104	226	2,765	SH		SOLE		0	0	2,765
PROCTER & GAMBLE	COM	742718109	21,893	173,407	SH		SOLE		1,432	0	171,975
PROGRESSIVE CORP	COM	743315103	1,703	14,654	SH		SOLE		310	0	14,344
PRUDENTIAL FINANCIAL	COM	744320102	1,972	22,981	SH		SOLE		106	0	22,876
PUBLIC SERVICE	COM	744573106	444	7,885	SH		SOLE		0	0	7,885
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	470	131,400	SH		SOLE		0	0	131,400
PUTNAM MASTER	MF Closed and MF Open	746909100	425	130,773	SH		SOLE		0	0	130,773
PUTNAM MUN OPPTYS TR	MF Closed and MF Open	746922103	424	43,331	SH		SOLE		0	0	43,331
QUALCOMM INC	COM	747525103	6,066	53,693	SH		SOLE		389	0	53,305
RAYMOND JAMES	COM	754730109	400	4,050	SH		SOLE		0	0	4,050
RAYONIER INC	COM	754907103	1,140	38,046	SH		SOLE		818	0	37,228
REALTY INCOME	COM	756109104	2,057	35,329	SH		SOLE		0	0	35,329
RELIANCE STEEL	COM	759509102	211	1,210	SH		SOLE		0	0	1,210
REPUBLIC SERVICES	COM	760759100	1,962	14,416	SH		SOLE		394	0	14,022
RICHARDSON ELECTRONICS	COM	763165107	456	30,189	SH		SOLE		2,630	0	27,559
RIO TINTO	COM	767204100	1,159	21,057	SH		SOLE		223	0	20,834
ROBERT HALF	COM	770323103	3,448	45,064	SH		SOLE		140	0	44,924
ROBLOX CORP	COM	771049103	759	21,164	SH		SOLE		471	0	20,693
ROCKWELL AUTOMATION	COM	773903109	939	4,364	SH		SOLE		86	0	4,278
ROSS STORES	COM	778296103	286	3,395	SH		SOLE		286	0	3,109
SHELL PLC	COM	780259305	1,751	35,197	SH		SOLE		415	0	34,782
ROYCE VALUE	MF Closed and MF Open	780910105	473	37,757	SH		SOLE		0	0	37,757
ROYCE MICRO CAP TRUST	MF Closed and MF Open	780915104	239	30,123	SH		SOLE		0	0	30,123
SSR MINING	COM	784730103	611	41,517	SH		SOLE		0	0	41,517
SASOL LTD	COM	803866300	236	15,015	SH		SOLE		0	0	15,015
SCHLUMBERGER LTD	COM	806857108	1,309	36,463	SH		SOLE		500	0	35,963
SCHWAB CHARLES	COM	808513105	3,454	48,063	SH		SOLE		595	0	47,469
SCHWAB US	MF Closed and MF Open	808524102	1,205	28,692	SH		SOLE		0	0	28,692
SCHWAB US	MF Closed and MF Open	808524201	774	18,285	SH		SOLE		0	0	18,285
SCHWAB US	MF Closed and MF Open	808524300	275	4,930	SH		SOLE		0	0	4,930
SCHWAB US	MF Closed and MF Open	808524508	2,731	45,123	SH		SOLE		3,802	0	41,321
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	214	8,489	SH		SOLE		0	0	8,489
SCHWAB US	MF Closed and MF Open	808524797	27,028	406,866	SH		SOLE		0	0	406,866
SCHWAB SHORT	MF Closed and MF Open	808524862	345	7,147	SH		SOLE		0	0	7,147
SCHWAB US	MF Closed and MF Open	808524870	836	16,129	SH		SOLE		0	0	16,129
SEABRIDGE GOLD	COM	811916105	996	83,947	SH		SOLE		0	0	83,947
SEMPRA	COM	816851109	447	2,984	SH		SOLE		0	0	2,984
SENECA FOODS	COM	817070501	569	11,275	SH		SOLE		0	0	11,275
SERVICE CORP	COM	817565104	305	5,296	SH		SOLE		0	0	5,296
SHERWIN WILLIAMS	COM	824348106	1,813	8,854	SH		SOLE		2	0	8,852
SILVERCREST METALS	COM	828363101	95	17,211	SH		SOLE		0	0	17,211
SIMON PROPERTY	COM	828806109	638	7,114	SH		SOLE		316	0	6,798
SMUCKER JM	COM	832696405	437	3,180	SH		SOLE		50	0	3,130
SNAP ON INC	COM	833034101	2,224	11,045	SH		SOLE		174	0	10,871
SNOWFLAKE INC	COM	833445109	360	2,120	SH		SOLE		0	0	2,120
SOCIEDAD QUIMICA	COM	833635105	537	5,920	SH		SOLE		0	0	5,920
SONOCO PRODUCTS CO	COM	835495102	332	5,854	SH		SOLE		0	0	5,854
SONY GROUP	COM	835699307	717	11,189	SH		SOLE		489	0	10,700
SOUTHSTATE CORP	COM	840441109	686	8,667	SH		SOLE		211	0	8,456
SOUTHERN COMPANY	COM	842587107	3,950	58,091	SH		SOLE		1,841	0	56,249
SOUTHERN FIRST BANCSHARES	COM	842873101	254	6,100	SH		SOLE		0	0	6,100
SOUTHWEST AIRLINES	COM	844741108	201	6,531	SH		SOLE		0	0	6,531
STANDARD LITHIUM	COM	853606101	78	18,110	SH		SOLE		10,650	0	7,460
STANLEY BLACK	COM	854502101	453	6,028	SH		SOLE		0	0	6,028
STARBUCKS CORP	COM	855244109	5,187	61,557	SH		SOLE		544	0	61,013
STRYKER CORP	COM	863667101	2,844	14,043	SH		SOLE		127	0	13,916
SUMMIT HOTEL	COM	866082100	806	119,929	SH		SOLE		0	0	119,929
SUNCOR ENERGY	COM	867224107	760	27,018	SH		SOLE		0	0	27,018
SYNOPSYS INC	COM	871607107	1,497	4,902	SH		SOLE		26	0	4,876
SYSCO CORP	COM	871829107	2,095	29,623	SH		SOLE		883	0	28,740
TJX COS	COM	872540109	2,233	35,953	SH		SOLE		392	0	35,562
T-MOBILE US	COM	872590104	3,157	23,524	SH		SOLE		10	0	23,514
TAIWAN SEMICONDUCTOR	COM	874039100	3,502	51,076	SH		SOLE		78	0	50,998
TEJON RANCH	COM	879080109	206	14,300	SH		SOLE		0	0	14,300
TEMPLETON EMERGING MKTS INCO	COM	880192109	712	160,800	SH		SOLE		0	0	160,800
TEMPLETON GLOBAL INCOME FD	COM	880198106	76	18,600	SH		SOLE		0	0	18,600
TEXAS INSTRUMENTS	COM	882508104	9,878	63,818	SH		SOLE		1,549	0	62,269
THERMO FISHER	COM	883556102	7,282	14,357	SH		SOLE		355	0	14,002
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	1,547	49,047	SH		SOLE		0	0	49,047
TIMKEN CO	COM	887389104	1,123	19,023	SH		SOLE		272	0	18,751
TIMOTHY PLAN	MF Closed and MF Open	887432326	240	8,545	SH		SOLE		0	0	8,545
TORONTO DOMINION	COM	891160509	473	7,710	SH		SOLE		0	0	7,710
TRACTOR SUPPLY	COM	892356106	1,545	8,314	SH		SOLE		40	0	8,274
TRINITY CAPITAL	COM	896442308	271	21,597	SH		SOLE		50	0	21,547
TYSON FOODS	COM	902494103	1,418	21,502	SH		SOLE		261	0	21,241
U S BANCORP DE	COM	902973304	1,651	40,938	SH		SOLE		123	0	40,815
UNILEVER PLC	COM	904767704	875	19,955	SH		SOLE		118	0	19,837
UNION PACIFIC CORP	COM	907818108	40,946	210,173	SH		SOLE		3,720	0	206,453
UNITED BANKSHARES	COM	909907107	684	19,149	SH		SOLE		0	0	19,149
UNITED AIRLINES	COM	910047109	434	13,340	SH		SOLE		0	0	13,340
UNITED MICROELECTRONICS	COM	910873405	133	23,838	SH		SOLE		0	0	23,838
UNITED PARCEL	COM	911312106	38,158	236,210	SH		SOLE		3,605	0	232,605
UNITED RENTALS	COM	911363109	392	1,449	SH		SOLE		0	0	1,449
URANIUM ENERGY	COM	916896103	503	143,657	SH		SOLE		0	0	143,657
UTZ BRANDS	COM	918090101	329	21,804	SH		SOLE		0	0	21,804
V F CORP	COM	918204108	668	22,311	SH		SOLE		0	0	22,311
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	29,195	215,998	SH		SOLE		1,513	0	214,485
VANGUARD TOTAL	MF Closed and MF Open	921909768	2,147	46,896	SH		SOLE		0	0	46,896
VANGUARD MEGA	MF Closed and MF Open	921910816	15,005	86,094	SH		SOLE		0	0	86,094
VANGUARD S&P	MF Closed and MF Open	921932505	2,624	12,580	SH		SOLE		33	0	12,547
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,303	16,600	SH		SOLE		0	0	16,600
VANGUARD LONG	MF Closed and MF Open	921937793	3,854	53,566	SH		SOLE		431	0	53,135
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	4,557	62,013	SH		SOLE		739	0	61,274
VANGUARD SHORT	MF Closed and MF Open	921937827	11,476	153,375	SH		SOLE		1,192	0	152,183
VANGUARD TOTAL	MF Closed and MF Open	921937835	6,938	97,256	SH		SOLE		0	0	97,256
VANGUARD FTSE	MF Closed and MF Open	921943858	30,806	847,255	SH		SOLE		25,003	0	822,252
VANGUARD HIGH	MF Closed and MF Open	921946406	15,900	167,589	SH		SOLE		0	0	167,589
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	2,163	41,568	SH		SOLE		0	0	41,568
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	18,063	291,385	SH		SOLE		495	0	290,890
VANGUARD SHORT	MF Closed and MF Open	922020805	1,593	33,106	SH		SOLE		7	0	33,099
VANGUARD GLOBAL	MF Closed and MF Open	922042676	1,566	41,029	SH		SOLE		0	0	41,029
VANGUARD FTSE	MF Closed and MF Open	922042718	506	5,450	SH		SOLE		14	0	5,436
VANGUARD TOTAL	MF Closed and MF Open	922042742	1,261	15,981	SH		SOLE		603	0	15,378
VANGUARD FTSE	MF Closed and MF Open	922042775	6,242	140,720	SH		SOLE		0	0	140,720
VANGUARD FSTE	MF Closed and MF Open	922042858	17,715	485,486	SH		SOLE		6,521	0	478,965
VANGUARD FTSE	MF Closed and MF Open	922042866	303	5,280	SH		SOLE		1	0	5,279
VANGUARD FTSE	MF Closed and MF Open	922042874	347	7,529	SH		SOLE		0	0	7,529
VEEVA SYSTEMS	COM	922475108	628	3,813	SH		SOLE		57	0	3,756
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,827	37,956	SH		SOLE		0	0	37,956
VANGUARD S&P	MF Closed and MF Open	922908363	108,565	330,688	SH		SOLE		1,694	0	328,994
VANGUARD MID	MF Closed and MF Open	922908512	12,399	101,818	SH		SOLE		498	0	101,320
VANGUARD MID	MF Closed and MF Open	922908538	14,834	86,986	SH		SOLE		312	0	86,674
VANGUARD REAL	MF Closed and MF Open	922908553	15,303	190,881	SH		SOLE		1,331	0	189,550
VANGUARD SMALL	MF Closed and MF Open	922908595	15,946	81,716	SH		SOLE		523	0	81,193
VANGUARD SMALL	MF Closed and MF Open	922908611	12,820	89,398	SH		SOLE		376	0	89,022
VANGUARD MID	MF Closed and MF Open	922908629	31,014	164,987	SH		SOLE		871	0	164,116
VANGUARD LARGE	MF Closed and MF Open	922908637	3,820	23,354	SH		SOLE		0	0	23,354
VANGUARD EXTENDED	MF Closed and MF Open	922908652	6,099	47,981	SH		SOLE		582	0	47,399
VANGUARD GROWTH	MF Closed and MF Open	922908736	41,405	193,529	SH		SOLE		2,055	0	191,474
VANGUARD VALUE	MF Closed and MF Open	922908744	57,865	468,612	SH		SOLE		4,493	0	464,120
VANGUARD SMALL	MF Closed and MF Open	922908751	23,912	139,912	SH		SOLE		1,247	0	138,665
VANGUARD TOTAL	MF Closed and MF Open	922908769	20,476	114,089	SH		SOLE		667	0	113,422
VERMILION ENERGY INC	COM	923725105	358	16,719	SH		SOLE		0	0	16,719
VIRCO MFG CO	COM	927651109	45	10,503	SH		SOLE		0	0	10,503
VMWARE INC	COM	928563402	441	4,142	SH		SOLE		0	0	4,142
VOYA FINANCIAL INC	COM	929089100	644	10,649	SH		SOLE		0	0	10,649
WAITR HOLDINGS	COM	930752100	16	111,790	SH		SOLE		0	0	111,790
WALMART INC	COM	931142103	18,367	141,612	SH		SOLE		1,974	0	139,638
WALGREENS BOOTS	COM	931427108	1,195	38,059	SH		SOLE		1,644	0	36,415
WARNER BROS	COM	934423104	772	67,143	SH		SOLE		165	0	66,978
WATSCO INC	COM	942622200	844	3,280	SH		SOLE		0	0	3,280
WELLS FARGO	COM	949746101	5,702	141,763	SH		SOLE		945	0	140,818
WELLS FARGO	Preferred Stock	949746804	384	319	SH		SOLE		0	0	319
WEST FRASER	COM	952845105	242	3,335	SH		SOLE		32	0	3,303
WEST PHARMACEUTICAL	COM	955306105	1,605	6,522	SH		SOLE		40	0	6,482
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	137	14,000	SH		SOLE		0	0	14,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	10,100	SH		SOLE		0	0	10,100
WEYERHAEUSER CO	COM	962166104	342	11,980	SH		SOLE		162	0	11,818
WHEATON PRECIOUS	COM	962879102	314	9,709	SH		SOLE		901	0	8,808
WHIRLPOOL CORP	COM	963320106	475	3,521	SH		SOLE		25	0	3,496
WILLAMETTE VY VINEYARD INC	COM	969136100	80	12,921	SH		SOLE		0	0	12,921
WILLIAMS COS	COM	969457100	3,861	134,870	SH		SOLE		1,405	0	133,466
WINGSTOP INC	COM	974155103	247	1,972	SH		SOLE		0	0	1,972
WOLFSPEED INC	COM	977852102	403	3,896	SH		SOLE		84	0	3,812
WYNN RESORTS	COM	983134107	557	8,835	SH		SOLE		0	0	8,835
YUM BRANDS INC	COM	988498101	1,440	13,543	SH		SOLE		519	0	13,024
ZEBRA TECHNOLOGIES	COM	989207105	226	863	SH		SOLE		0	0	863
ZIONS BANCORPORATION	COM	989701107	289	5,685	SH		SOLE		0	0	5,685
BLACKROCK CORE BD TR	SHS BEN INT	09149E101	324	32,363	SH		SOLE		0	0	32,363
MOMENTUS INC	COM	60879E101	25	18,431	SH		SOLE		853	0	17,578
RAYTHEON TECHNOLOGIES	COM	75513E101	7,750	94,672	SH		SOLE		1,206	0	93,466
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	133	14,150	SH		SOLE		0	0	14,150
GLOBE LIFE	COM	37959E102	1,091	10,941	SH		SOLE		0	0	10,941
MFS SPL VALUE TR	SH BEN INT	55274E102	168	41,600	SH		SOLE		0	0	41,600
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	34	11,300	SH		SOLE		0	0	11,300
QUANTA SERVICES	COM	74762E102	1,886	14,804	SH		SOLE		113	0	14,691
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	1,199	114,897	SH		SOLE		0	0	114,897
CNO FINL GROUP INC	COM	12621E103	222	12,349	SH		SOLE		0	0	12,349
INVESCO QQQ	MF Closed and MF Open	46090E103	41,139	153,931	SH		SOLE		5,306	0	148,625
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	164	20,145	SH		SOLE		0	0	20,145
PROGYNY INC	COM	74340E103	275	7,419	SH		SOLE		66	0	7,353
AMERISOURCEBERGEN CORP	COM	03073E105	36,925	272,852	SH		SOLE		4,025	0	268,828
FIRST TRUST	MF Closed and MF Open	33733E104	13,353	201,041	SH		SOLE		50	0	200,991
AMERICAN EAGLE	COM	02553E106	204	20,966	SH		SOLE		0	0	20,966
PIMCO NEW YORK MUN INCOME FD	COM	77201E105	74	10,809	SH		SOLE		0	0	10,809
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	282	50,651	SH		SOLE		0	0	50,651
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106	281	32,725	SH		SOLE		0	0	32,725
TARGET CORP	COM	87612E106	10,055	67,763	SH		SOLE		2,105	0	65,658
HOME BANCORP	COM	43689E107	664	17,038	SH		SOLE		0	0	17,038
RENASANT CORP	COM	75970E107	295	9,432	SH		SOLE		0	0	9,432
EDWARDS LIFESCIENCES	COM	28176E108	2,193	26,544	SH		SOLE		258	0	26,286
FIRST TRUST	MF Closed and MF Open	33739E108	4,654	278,706	SH		SOLE		0	0	278,706
BNY MELLON STRATEGIC MUN BD	COM	09662E109	144	25,426	SH		SOLE		0	0	25,426
FIRST SVGS FINL GROUP INC	COM	33621E109	442	19,229	SH		SOLE		0	0	19,229
FIRST TRUST	MF Closed and MF Open	33738E109	529	48,744	SH		SOLE		0	0	48,744
FORTINET INC	COM	34959E109	1,004	20,434	SH		SOLE		84	0	20,350
TOTALENERGIES SE	COM	89151E109	314	6,755	SH		SOLE		95	0	6,660
TRAVELERS COS	COM	89417E109	1,879	12,261	SH		SOLE		166	0	12,095
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	836	17,409	SH		SOLE		180	0	17,229
FIRST TRUST	MF Closed and MF Open	33733E203	440	3,334	SH		SOLE		0	0	3,334
INVESCO S&P	MF Closed and MF Open	46138E297	398	18,954	SH		SOLE		0	0	18,954
FIRST TRUST	MF Closed and MF Open	33733E302	1,731	13,721	SH		SOLE		73	0	13,648
ACCO BRANDS	COM	00081T108	69	14,076	SH		SOLE		0	0	14,076
ALPS ALERIAN	MF Closed and MF Open	00162Q452	2,601	71,131	SH		SOLE		615	0	70,516
API GROUP	COM	00187Y100	142	10,736	SH		SOLE		0	0	10,736
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	81	35,885	SH		SOLE		0	0	35,885
AT&T INC	COM	00206R102	4,518	294,486	SH		SOLE		1,062	0	293,424
ARK INNOVATION	MF Closed and MF Open	00214Q104	2,086	55,292	SH		SOLE		146	0	55,145
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	631	13,999	SH		SOLE		138	0	13,861
ARK GENOMIC	MF Closed and MF Open	00214Q302	1,375	41,847	SH		SOLE		101	0	41,745
ARK NEXT	MF Closed and MF Open	00214Q401	716	15,686	SH		SOLE		0	0	15,686
ARK FINTECH	MF Closed and MF Open	00214Q708	559	36,323	SH		SOLE		0	0	36,323
ARK SPACE	MF Closed and MF Open	00214Q807	488	39,491	SH		SOLE		0	0	39,491
AST SPACEMOBILE	COM	00217D100	72	10,000	SH		SOLE		0	0	10,000
ABBVIE INC	COM	00287Y109	16,070	119,737	SH		SOLE		632	0	119,105
ABRDN GLOBAL	MF Closed and MF Open	00302L108	135	35,338	SH		SOLE		0	0	35,338
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	338	40,020	SH		SOLE		0	0	40,020
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	177	11,108	SH		SOLE		0	0	11,108
ABRDN TOTAL	MF Closed and MF Open	00326L100	402	56,180	SH		SOLE		0	0	56,180
ACADIA HEALTHCARE	COM	00404A109	678	8,676	SH		SOLE		0	0	8,676
ACELRX PHARMACEUTICALS	COM	00444T100	2	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD	COM	00507V109	2,360	31,742	SH		SOLE		432	0	31,310
ADOBE INC	COM	00724F101	4,227	15,360	SH		SOLE		171	0	15,189
ADVANCE AUTO	COM	00751Y106	507	3,245	SH		SOLE		28	0	3,217
ADVENT CONV	MF Closed and MF Open	00764C109	638	60,001	SH		SOLE		0	0	60,001
AGILENT TECHNOLOGIES	COM	00846U101	359	2,947	SH		SOLE		0	0	2,947
AGILYSYS INC	COM	00847J105	301	5,437	SH		SOLE		91	0	5,346
AKAMAI TECHNOLOGIES	COM	00971T101	799	9,953	SH		SOLE		223	0	9,730
ALIBABA GROUP	COM	01609W102	786	9,826	SH		SOLE		121	0	9,705
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	326	36,700	SH		SOLE		0	0	36,700
ALLY FINANCIAL	COM	02005N100	342	12,278	SH		SOLE		236	0	12,042
EA SERIES TRUST	SPARKLINE INTANG	02072L771	598	31,847	SH		SOLE		0	0	31,847
ALPHABET INC	COM	02079K107	32,428	337,264	SH		SOLE		6,933	0	330,331
ALPHABET INC	COM	02079K305	25,353	265,065	SH		SOLE		2,201	0	262,864
ALTRIA GROUP	COM	02209S103	5,679	140,634	SH		SOLE		1,212	0	139,422
AMERICAN AIRLINES	COM	02376R102	172	14,299	SH		SOLE		9	0	14,290
NECESSITY RETAIL	COM	02607T109	77	13,096	SH		SOLE		0	0	13,096
AMERICAN TOWER	COM	03027X100	8,182	38,107	SH		SOLE		663	0	37,444
AMERIPRISE FINANCIAL	COM	03076C106	2,293	9,102	SH		SOLE		19	0	9,083
AMERIS BANCORP	COM	03076K108	477	10,660	SH		SOLE		0	0	10,660
AMPLIFY ENERGY	COM	03212B103	79	12,077	SH		SOLE		778	0	11,299
AMPLITUDE INC	COM CL A	03213A104	222	14,319	SH		SOLE		0	0	14,319
ANTERO MIDSTREAM	COM	03676B102	309	33,611	SH		SOLE		0	0	33,611
APA CORP	COM	03743Q108	666	19,469	SH		SOLE		0	0	19,469
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	34	35,000	SH		SOLE		0	0	35,000
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	4	14,000	SH		SOLE		0	0	14,000
ARES CAPITAL	MF Closed and MF Open	04010L103	465	27,530	SH		SOLE		1,227	0	26,302
ARES DYNAMIC	MF Closed and MF Open	04014F102	330	28,059	SH		SOLE		0	0	28,059
ASSETMARK FINANCIAL	COM	04546L106	747	40,869	SH		SOLE		213	0	40,656
ASSURANT INC	COM	04621X108	566	3,897	SH		SOLE		0	0	3,897
ATOMERA INC	COM	04965B100	1,623	160,264	SH		SOLE		0	0	160,264
AUTONATION INC	COM	05329W102	331	3,254	SH		SOLE		19	0	3,235
BJS WHOLESALE	COM	05550J101	1,438	19,754	SH		SOLE		147	0	19,607
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	94	15,500	SH		SOLE		0	0	15,500
BRP GROUP INC	COM CL A	05589G102	511	19,400	SH		SOLE		0	0	19,400
BANCO SANTANDER S.A.	ADR	05964H105	34	14,787	SH		SOLE		0	0	14,787
BANK OZK	COM	06417N103	886	22,395	SH		SOLE		429	0	21,966
BANKUNITED INC	COM	06652K103	302	8,824	SH		SOLE		0	0	8,824
BARINGS CORP	MF Closed and MF Open	06759X107	387	29,830	SH		SOLE		0	0	29,830
BARINGS GLOBAL	MF Closed and MF Open	06760L100	764	62,539	SH		SOLE		0	0	62,539
BEYOND AIR	COM	08862L103	629	84,594	SH		SOLE		0	0	84,594
BIOMERICA INC	COM	09061H307	129	32,900	SH		SOLE		0	0	32,900
BIOGEN INC	COM	09062X103	293	1,099	SH		SOLE		0	0	1,099
BLACKROCK INVESTMENT	MF Closed and MF Open	09247D105	243	19,400	SH		SOLE		0	0	19,400
BLACKROCK INCOME TR INC	COM	09247F100	188	45,300	SH		SOLE		0	0	45,300
BLACKROCK INC	COM	09247X101	6,062	11,016	SH		SOLE		57	0	10,959
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	224	11,143	SH		SOLE		0	0	11,143
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248F109	256	26,863	SH		SOLE		0	0	26,863
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	120	12,300	SH		SOLE		0	0	12,300
BLACKROCK TXBL	MF Closed and MF Open	09248X100	365	22,219	SH		SOLE		0	0	22,219
BLACKROCK MUNI	MF Closed and MF Open	09249N101	225	22,515	SH		SOLE		0	0	22,515
BLACKROCK LTD	MF Closed and MF Open	09249W101	719	59,441	SH		SOLE		0	0	59,441
BLACKROCK LONG	MF Closed and MF Open	09250B103	115	11,689	SH		SOLE		0	0	11,689
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	384	9,875	SH		SOLE		0	0	9,875
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	418	51,495	SH		SOLE		0	0	51,495
BLACKROCK MUNIVEST FD INC	COM	09253R105	140	21,125	SH		SOLE		0	0	21,125
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100	180	16,233	SH		SOLE		0	0	16,233
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	322	27,440	SH		SOLE		0	0	27,440
BLACKROCK CORPORATE	Rights and Bearer Warrants; Warrants (except Bearer)	09255L114	0	17,820	SH		SOLE		0	0	17,820
BLACKROCK CORP	MF Closed and MF Open	09255P107	776	90,808	SH		SOLE		0	0	90,808
BLACKROCK DEBT	MF Closed and MF Open	09255R202	311	34,844	SH		SOLE		0	0	34,844
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	203	18,600	SH		SOLE		0	0	18,600
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	750	70,555	SH		SOLE		0	0	70,555
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	30	30,000	SH		SOLE		0	0	30,000
BLACKROCK MULTI	MF Closed and MF Open	09258A107	836	58,715	SH		SOLE		0	0	58,715
BLACKSTONE INC	COM	09260D107	5,125	61,233	SH		SOLE		63	0	61,170
BLINK CHARGING	COM	09354A100	390	22,023	SH		SOLE		0	0	22,023
BLUE OWL	COM	09581B103	351	37,980	SH		SOLE		1,022	0	36,958
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	493	233,727	SH		SOLE		0	0	233,727
BOOKING HOLDINGS	COM	09857L108	3,090	1,881	SH		SOLE		3	0	1,878
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	644	84,500	SH		SOLE		0	0	84,500
BRIDGELINE DIGITAL INC	COM	10807Q700	30	22,810	SH		SOLE		0	0	22,810
BROADRIDGE FINANCIAL	COM	11133T103	639	4,428	SH		SOLE		49	0	4,378
BROADCOM INC	COM	11135F101	17,463	39,332	SH		SOLE		245	0	39,086
CBRE GLOBAL	MF Closed and MF Open	12504G100	114	19,632	SH		SOLE		0	0	19,632
CBRE GROUP	COM	12504L109	342	5,052	SH		SOLE		0	0	5,052
CDW CORP	COM	12514G108	1,011	6,475	SH		SOLE		37	0	6,438
C H ROBINSON	COM	12541W209	1,125	11,681	SH		SOLE		215	0	11,466
CME GROUP	COM	12572Q105	1,933	10,910	SH		SOLE		152	0	10,758
CPS TECHNOLOGIES CORP	COM	12619F104	101	35,952	SH		SOLE		0	0	35,952
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	425	70,086	SH		SOLE		0	0	70,086
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	394	39,047	SH		SOLE		0	0	39,047
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	294	14,690	SH		SOLE		0	0	14,690
CAMECO CORP	COM	13321L108	1,838	69,335	SH		SOLE		179	0	69,156
CANADIAN PACIFIC	COM	13645T100	1,319	19,776	SH		SOLE		2,934	0	16,842
CAPITAL GROUP	MF Closed and MF Open	14019W109	857	45,815	SH		SOLE		382	0	45,433
CAPITAL GROUP	MF Closed and MF Open	14020G101	5,871	300,848	SH		SOLE		5,486	0	295,362
CAPITAL GROUP	MF Closed and MF Open	14020V108	1,321	64,796	SH		SOLE		692	0	64,104
CAPITAL GROUP	MF Closed and MF Open	14020W106	1,706	83,525	SH		SOLE		83	0	83,442
CAPITAL GROUP	MF Closed and MF Open	14020X104	8,802	470,703	SH		SOLE		2,841	0	467,862
CAPITAL ONE	Common Stock	14040H105	446	4,839	SH		SOLE		108	0	4,731
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	2,498	111,866	SH		SOLE		0	0	111,866
CARDINAL HEALTH	COM	14149Y108	506	7,581	SH		SOLE		0	0	7,581
CARPARTS COM INC	COM	14427M107	95	18,425	SH		SOLE		0	0	18,425
CARRIER GLOBAL	COM	14448C104	482	13,542	SH		SOLE		0	0	13,542
CATALYST PHARMACEUTICALS	COM	14888U101	370	28,835	SH		SOLE		204	0	28,631
CELSIUS HOLDINGS	COM	15118V207	731	8,056	SH		SOLE		0	0	8,056
CENTENE CORP	COM	15135B101	3,316	42,610	SH		SOLE		324	0	42,286
CENTERPOINT ENERGY	COM	15189T107	598	21,225	SH		SOLE		0	0	21,225
CENTERSPACE	COM	15202L107	1,146	17,018	SH		SOLE		0	0	17,018
CHARGEPOINT HOLDINGS	COM	15961R105	192	13,039	SH		SOLE		0	0	13,039
CHARTER COMMUNICATIONS	COM	16119P108	1,094	3,607	SH		SOLE		64	0	3,543
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	405	7,601	SH		SOLE		0	0	7,601
CHENIERE ENERGY	COM	16411R208	3,365	20,275	SH		SOLE		359	0	19,916
CHEWY INC	COM	16679L109	348	11,314	SH		SOLE		0	0	11,314
CHIMERA INVT	COM	16934Q208	83	15,753	SH		SOLE		0	0	15,753
CINCINNATI BANCORP INC	COM NEW	17187C102	147	10,000	SH		SOLE		0	0	10,000
CINEMARK HOLDINGS	COM	17243V102	307	25,343	SH		SOLE		200	0	25,143
CISCO SYSTEMS	COM	17275R102	9,783	244,602	SH		SOLE		2,835	0	241,767
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	306	46,000	SH		SOLE		0	0	46,000
CLOUGH GLOBAL	MF Closed and MF Open	18914C100	288	41,902	SH		SOLE		1,300	0	40,602
COGENT COMMUNICATIONS	COM	19239V302	322	6,184	SH		SOLE		0	0	6,184
COHERENT CORP	COM	19247G107	508	14,591	SH		SOLE		327	0	14,264
COHEN & STEERS	MF Closed and MF Open	19247L106	275	24,435	SH		SOLE		0	0	24,435
COHEN & STEERS	MF Closed and MF Open	19248A109	241	10,366	SH		SOLE		0	0	10,366
COHEN & STEERS CLOSED-END OP	COM	19248P106	162	16,654	SH		SOLE		0	0	16,654
COHEN & STEERS	MF Closed and MF Open	19248Y107	310	17,298	SH		SOLE		0	0	17,298
COINBASE GLOBAL	COM	19260Q107	491	7,620	SH		SOLE		40	0	7,580
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	11	11,000	SH		SOLE		0	0	11,000
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	588	35,166	SH		SOLE		879	0	34,287
COLUMBIA MULTI	MF Closed and MF Open	19761L607	862	44,270	SH		SOLE		3,969	0	40,301
COLUMBIA EM	MF Closed and MF Open	19762B202	851	36,299	SH		SOLE		9,050	0	27,249
COLUMBIA SELIGMAN	MF Closed and MF Open	19842X109	330	14,225	SH		SOLE		0	0	14,225
COMCAST CORP	COM	20030N101	7,484	255,174	SH		SOLE		3,730	0	251,444
COMPASS MNRLS	COM	20451N101	591	15,341	SH		SOLE		0	0	15,341
COMPASS DIVERSIFIED	COM	20451Q104	189	10,473	SH		SOLE		65	0	10,408
CONOCOPHILLIPS	COM	20825C104	7,356	71,878	SH		SOLE		557	0	71,321
CONSTELLATION BRANDS	COM	21036P108	2,110	9,188	SH		SOLE		67	0	9,121
CORE SCIENTIFIC	COM	21873J108	20	15,100	SH		SOLE		0	0	15,100
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	89	10,371	SH		SOLE		2,298	0	8,073
CORTEVA INC	COM	22052L104	1,193	20,875	SH		SOLE		131	0	20,744
COSTCO WHOLESALE	COM	22160K105	18,809	39,828	SH		SOLE		372	0	39,456
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	522	296,600	SH		SOLE		0	0	296,600
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,026	53,608	SH		SOLE		0	0	53,608
CROWDSTRIKE HOLDINGS	COM	22788C105	691	4,191	SH		SOLE		75	0	4,116
CROWN CASTLE	COM	22822V101	2,435	16,842	SH		SOLE		50	0	16,792
DNP SELECT	MF Closed and MF Open	23325P104	119	11,513	SH		SOLE		0	0	11,513
DT MIDSTREAM	COM	23345M107	219	4,230	SH		SOLE		400	0	3,830
DATADOG INC	COM	23804L103	306	3,445	SH		SOLE		0	0	3,445
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	669	26,517	SH		SOLE		324	0	26,193
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	109	10,050	SH		SOLE		0	0	10,050
DELL TECHNOLOGIES	COM	24703L202	310	9,053	SH		SOLE		0	0	9,053
DEVON ENERGY	COM	25179M103	5,738	95,431	SH		SOLE		200	0	95,231
DIAGEO PLC	COM	25243Q205	1,925	11,336	SH		SOLE		79	0	11,257
DIAMONDBACK ENERGY	COM	25278X109	322	2,674	SH		SOLE		102	0	2,572
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	232	10,752	SH		SOLE		0	0	10,752
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	293	6,301	SH		SOLE		0	0	6,301
DIMENSIONAL US	MF Closed and MF Open	25434V708	3,551	159,703	SH		SOLE		5,015	0	154,688
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	353	18,418	SH		SOLE		0	0	18,418
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	315	14,765	SH		SOLE		0	0	14,765
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	500	26,486	SH		SOLE		0	0	26,486
DIREXION DAILY	MF Closed and MF Open	25460G732	138	10,842	SH		SOLE		269	0	10,573
DOMINION ENERGY	COM	25746U109	3,755	54,333	SH		SOLE		19	0	54,314
DRIVEN BRANDS HLDGS INC	COM	26210V102	331	11,827	SH		SOLE		0	0	11,827
DUKE ENERGY	COM	26441C204	6,818	73,299	SH		SOLE		1,336	0	71,963
DUPONT DE	COM	26614N102	618	12,260	SH		SOLE		131	0	12,129
EOG RESOURCES	COM	26875P101	1,539	13,777	SH		SOLE		9	0	13,768
EQT CORP	COM	26884L109	852	20,901	SH		SOLE		31	0	20,870
ETF SER	MF Closed and MF Open	26922A198	798	37,468	SH		SOLE		180	0	37,288
ETF VIDENT	MF Closed and MF Open	26922A503	444	11,872	SH		SOLE		166	0	11,706
ETF SER	MF Closed and MF Open	26922A842	160	10,634	SH		SOLE		0	0	10,634
ETFIS SER	MF Closed and MF Open	26923G772	1,151	40,405	SH		SOLE		0	0	40,405
ETFIS VIRTUS	MF Closed and MF Open	26923G822	1,669	87,661	SH		SOLE		0	0	87,661
ETF MANAGERS	MF Closed and MF Open	26924G201	657	15,156	SH		SOLE		0	0	15,156
EARTHSTONE ENERGY	COM	27032D304	686	55,705	SH		SOLE		0	0	55,705
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	63	11,900	SH		SOLE		0	0	11,900
EATON VANCE	MF Closed and MF Open	27826U108	298	30,574	SH		SOLE		0	0	30,574
EATON VANCE LTD DURATION INC	COM	27828H105	826	89,694	SH		SOLE		0	0	89,694
EATON VANCE	MF Closed and MF Open	27828N102	571	52,547	SH		SOLE		0	0	52,547
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	112	10,100	SH		SOLE		0	0	10,100
EATON VANCE	MF Closed and MF Open	27828S101	274	18,107	SH		SOLE		0	0	18,107
EATON VANCE	MF Closed and MF Open	27828V104	819	83,575	SH		SOLE		0	0	83,575
EATON VANCE	MF Closed and MF Open	27828X100	157	11,906	SH		SOLE		0	0	11,906
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	259	19,663	SH		SOLE		0	0	19,663
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	277	36,610	SH		SOLE		0	0	36,610
EATON VANCE	MF Closed and MF Open	27829F108	98	13,552	SH		SOLE		0	0	13,552
EATON VANCE	MF Closed and MF Open	27829G106	362	43,772	SH		SOLE		0	0	43,772
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	117	13,000	SH		SOLE		0	0	13,000
EMAGIN CORP	COM	29076N206	44	75,095	SH		SOLE		0	0	75,095
EMCOR GROUP	COM	29084Q100	1,384	11,981	SH		SOLE		211	0	11,770
ASPEN TECHNOLOGY INC	COM	29109X106	1,337	5,613	SH		SOLE		0	0	5,613
ENBRIDGE INC	COM	29250N105	9,904	266,946	SH		SOLE		395	0	266,552
ENCOMPASS HEALTH	COM	29261A100	377	8,343	SH		SOLE		0	0	8,343
ENDRA LIFE	COM	29273B104	201	656,111	SH		SOLE		0	0	656,111
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	3,343	303,162	SH		SOLE		0	0	303,162
ENPHASE ENERGY	COM	29355A107	3,118	11,237	SH		SOLE		243	0	10,994
ENSIGN GROUP	COM	29358P101	1,331	16,743	SH		SOLE		291	0	16,452
ENTEGRIS INC	COM	29362U104	664	8,005	SH		SOLE		85	0	7,920
ENTERGY CORP	COM	29364G103	1,413	14,034	SH		SOLE		4,182	0	9,852
EPAM SYSTEMS	COM	29414B104	276	762	SH		SOLE		19	0	743
EQUINOX GOLD	COM	29446Y502	809	221,510	SH		SOLE		0	0	221,510
EQUITY RESIDENTIAL	COM	29476L107	336	5,007	SH		SOLE		0	0	5,007
ESSENTIAL UTILITIES	COM	29670G102	572	13,820	SH		SOLE		0	0	13,820
EVERGY INC	COM	30034W106	306	5,149	SH		SOLE		0	0	5,149
EVERTEC INC	COM	30040P103	568	18,116	SH		SOLE		441	0	17,675
EVERSOURCE ENERGY	COM	30040W108	2,080	26,684	SH		SOLE		213	0	26,471
EXACT SCIENCES	COM	30063P105	352	10,820	SH		SOLE		136	0	10,684
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	418	25,100	SH		SOLE		0	0	25,100
EXELON CORP	COM	30161N101	565	15,058	SH		SOLE		563	0	14,495
EXELIXIS INC	COM	30161Q104	178	11,374	SH		SOLE		0	0	11,374
EXTRA SPACE	COM	30225T102	340	1,968	SH		SOLE		19	0	1,949
EXXON MOBIL	COM	30231G102	24,045	275,386	SH		SOLE		3,721	0	271,665
META PLATFORMS	COM	30303M102	10,653	78,516	SH		SOLE		1,602	0	76,914
FEDEX CORP	COM	31428X106	1,462	9,844	SH		SOLE		28	0	9,816
FIDELITY NATIONAL	COM	31620M106	2,257	29,863	SH		SOLE		72	0	29,791
FIDELITY NATIONAL	COM	31620R303	572	15,783	SH		SOLE		264	0	15,519
FIRST CITIZENS	COM	31946M103	250	314	SH		SOLE		0	0	314
FIRST FINANCIAL	COM	32020R109	1,330	31,788	SH		SOLE		571	0	31,217
FIRST MAJESTIC	COM	32076V103	149	19,526	SH		SOLE		0	0	19,526
FIRST REPUBLIC	COM	33616C100	855	6,549	SH		SOLE		43	0	6,506
FIRST TRUST	MF Closed and MF Open	33718W103	414	24,997	SH		SOLE		0	0	24,997
FIRST TRUST	MF Closed and MF Open	33733A201	7,828	315,398	SH		SOLE		677	0	314,721
FIRST TRUST	MF Closed and MF Open	33733B100	281	3,909	SH		SOLE		0	0	3,909
FIRST TRUST	MF Closed and MF Open	33733E500	621	10,890	SH		SOLE		96	0	10,794
FIRST TRUST	MF Closed and MF Open	33733E807	1,158	50,695	SH		SOLE		236	0	50,459
FIRST TRUST	MF Closed and MF Open	33733E872	829	31,684	SH		SOLE		680	0	31,004
FIRST TRUST	MF Closed and MF Open	33734G108	271	11,768	SH		SOLE		190	0	11,578
FIRST TRUST	MF Closed and MF Open	33734H106	10,680	298,410	SH		SOLE		1,124	0	297,286
FIRST TRUST	MF Closed and MF Open	33734K109	617	8,540	SH		SOLE		0	0	8,540
FIRST TRUST	MF Closed and MF Open	33734X101	696	16,186	SH		SOLE		831	0	15,355
FIRST TRUST	MF Closed and MF Open	33734X119	6,588	115,839	SH		SOLE		273	0	115,566
FIRST TRUST	MF Closed and MF Open	33734X127	11,497	736,527	SH		SOLE		29,664	0	706,863
FIRST TRUST	MF Closed and MF Open	33734X135	756	20,548	SH		SOLE		283	0	20,265
FIRST TRUST	MF Closed and MF Open	33734X143	1,555	15,993	SH		SOLE		273	0	15,720
FIRST TRUST	MF Closed and MF Open	33734X150	13,033	283,641	SH		SOLE		9,043	0	274,598
FIRST TRUST	MF Closed and MF Open	33734X168	8,920	171,981	SH		SOLE		7,045	0	164,936
FIRST TRUST	MF Closed and MF Open	33734X176	1,832	21,139	SH		SOLE		587	0	20,552
FIRST TRUST	MF Closed and MF Open	33734X184	1,135	37,141	SH		SOLE		224	0	36,917
FIRST TRUST	MF Closed and MF Open	33734X192	1,136	18,809	SH		SOLE		1,005	0	17,804
FIRST TRUST	MF Closed and MF Open	33734X846	5,347	138,838	SH		SOLE		0	0	138,838
FIRST TRUST	MF Closed and MF Open	33734X853	461	12,903	SH		SOLE		571	0	12,332
FIRST TRUST	MF Closed and MF Open	33735B108	306	3,819	SH		SOLE		0	0	3,819
FIRST TRUST	MF Closed and MF Open	33735J101	1,082	18,759	SH		SOLE		247	0	18,512
FIRST TRUST	MF Closed and MF Open	33735K108	203	2,371	SH		SOLE		45	0	2,326
FIRST TRUST	MF Closed and MF Open	33737A108	1,240	16,483	SH		SOLE		48	0	16,435
FIRST TRUST	MF Closed and MF Open	33737J174	1,607	38,372	SH		SOLE		0	0	38,372
FIRST TRUST	MF Closed and MF Open	33738D101	803	32,259	SH		SOLE		725	0	31,534
FIRST TRUST	MF Closed and MF Open	33738D309	3,286	74,547	SH		SOLE		247	0	74,300
FIRST TRUST	MF Closed and MF Open	33738D408	1,903	49,665	SH		SOLE		798	0	48,867
FIRST TRUST	MF Closed and MF Open	33738R506	20,637	530,775	SH		SOLE		2,255	0	528,520
FIRST TRUST	MF Closed and MF Open	33738R605	2,275	55,433	SH		SOLE		0	0	55,433
FIRST TRUST	MF Closed and MF Open	33738R795	457	19,562	SH		SOLE		1,498	0	18,065
FIRST TRUST	MF Closed and MF Open	33738R845	10,571	430,592	SH		SOLE		20,085	0	410,507
FIRST TRUST	MF Closed and MF Open	33738R852	8,466	340,842	SH		SOLE		16,545	0	324,297
FIRST TRUST	MF Closed and MF Open	33738R860	426	16,434	SH		SOLE		152	0	16,282
FIRST TRUST	MF Closed and MF Open	33738R886	856	53,136	SH		SOLE		1,046	0	52,090
FIRST TRUST	MF Closed and MF Open	33739H101	3,787	149,423	SH		SOLE		75	0	149,348
FIRST TRUST	MF Closed and MF Open	33739N108	1,674	34,373	SH		SOLE		970	0	33,403
FIRST TRUST	MF Closed and MF Open	33739P301	664	14,642	SH		SOLE		363	0	14,279
FIRST TRUST	MF Closed and MF Open	33739P830	2,429	124,587	SH		SOLE		3,353	0	121,234
FIRST TRUST	MF Closed and MF Open	33739Q200	21,824	460,892	SH		SOLE		1,008	0	459,884
FIRST TRUST	MF Closed and MF Open	33739Q408	15,217	256,537	SH		SOLE		448	0	256,089
FIRST TRUST	MF Closed and MF Open	33739Q705	491	10,771	SH		SOLE		0	0	10,771
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	343	10,335	SH		SOLE		0	0	10,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	540	25,907	SH		SOLE		0	0	25,907
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	552	16,528	SH		SOLE		0	0	16,528
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	315	9,645	SH		SOLE		0	0	9,645
FIRST TRUST	MF Closed and MF Open	33740F805	5,688	130,650	SH		SOLE		383	0	130,267
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	225	6,925	SH		SOLE		0	0	6,925
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	255	8,505	SH		SOLE		0	0	8,505
FIRST TRUST	MF Closed and MF Open	33740F870	433	23,580	SH		SOLE		0	0	23,580
FIRST TRUST	MF Closed and MF Open	33740F888	511	21,463	SH		SOLE		477	0	20,986
FIRST TRUST	MF Closed and MF Open	33740J104	5,158	260,230	SH		SOLE		2,552	0	257,678
FIRST TRUST	MF Closed and MF Open	33740U307	4,450	141,007	SH		SOLE		0	0	141,007
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	390	13,010	SH		SOLE		0	0	13,010
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	448	23,427	SH		SOLE		0	0	23,427
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	981	54,180	SH		SOLE		0	0	54,180
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	483	28,645	SH		SOLE		0	0	28,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,364	85,804	SH		SOLE		0	0	85,804
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	301	10,530	SH		SOLE		0	0	10,530
FIRST TRUST	MF Closed and MF Open	33741X102	2,974	128,557	SH		SOLE		6,005	0	122,552
FIRSTCASH HOLDINGS INC	COM	33768G107	1,009	13,761	SH		SOLE		0	0	13,761
FLEXSHOPPER INC	COM NEW	33939J303	33	17,592	SH		SOLE		0	0	17,592
FLEXSHARES TR	CR SCD US BD	33939L761	233	5,116	SH		SOLE		0	0	5,116
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	284	14,083	SH		SOLE		0	0	14,083
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	447	9,738	SH		SOLE		0	0	9,738
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	354	7,501	SH		SOLE		0	0	7,501
FORUM ENERGY	COM	34984V209	344	16,207	SH		SOLE		0	0	16,207
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,065	172,330	SH		SOLE		0	0	172,330
FREEPORT MCMORAN	COM	35671D857	816	29,873	SH		SOLE		45	0	29,828
FUELCELL ENERGY	COM	35952H601	37	10,803	SH		SOLE		0	0	10,803
GEO GROUP INC NEW	COM	36162J106	428	55,570	SH		SOLE		0	0	55,570
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	129	20,688	SH		SOLE		0	0	20,688
GABELLI CONV & INC SECS FD I	COM	36240B109	63	12,600	SH		SOLE		0	0	12,600
GSI TECHNOLOGY	COM	36241U106	99	34,606	SH		SOLE		0	0	34,606
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	203	14,500	SH		SOLE		0	0	14,500
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103	128	13,432	SH		SOLE		0	0	13,432
GSX TECHEDU	COM	36257Y109	48	39,566	SH		SOLE		2,302	0	37,264
GAMCO GLOBAL	MF Closed and MF Open	36465A109	44	13,458	SH		SOLE		0	0	13,458
GENERAL MOTORS	COM	37045V100	945	29,428	SH		SOLE		600	0	28,828
GITLAB INC	COM	37637K108	267	5,209	SH		SOLE		0	0	5,209
GLOBAL PAYMENTS	COM	37940X102	769	7,113	SH		SOLE		0	0	7,113
GLOBAL X	MF Closed and MF Open	37950E333	101	10,205	SH		SOLE		0	0	10,205
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	601	39,684	SH		SOLE		0	0	39,684
GLOBAL X	MF Closed and MF Open	37950E549	198	26,283	SH		SOLE		2,485	0	23,798
GLOBAL X	MF Closed and MF Open	37954Y343	1,290	32,685	SH		SOLE		0	0	32,685
GLOBAL X	MF Closed and MF Open	37954Y483	4,047	258,368	SH		SOLE		0	0	258,368
GLOBAL X	MF Closed and MF Open	37954Y673	756	32,777	SH		SOLE		185	0	32,592
GLOBAL X	MF Closed and MF Open	37954Y830	668	23,635	SH		SOLE		0	0	23,635
GLOBAL X	MF Closed and MF Open	37954Y848	209	8,664	SH		SOLE		0	0	8,664
GLOBAL X	MF Closed and MF Open	37954Y855	1,052	15,918	SH		SOLE		38	0	15,880
GLOBAL SELF	COM	37955N106	111	19,033	SH		SOLE		0	0	19,033
GOLDMAN SACHS	COM	38141G104	7,806	26,635	SH		SOLE		465	0	26,170
GOLDMAN SACHS	MF Closed and MF Open	38147U107	304	21,026	SH		SOLE		0	0	21,026
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	362	22,000	SH		SOLE		0	0	22,000
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	871	56,717	SH		SOLE		0	0	56,717
HCA HEALTHCARE	COM	40412C101	1,181	6,429	SH		SOLE		4	0	6,425
HP INC	COM	40434L105	577	23,150	SH		SOLE		413	0	22,737
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	109	24,500	SH		SOLE		0	0	24,500
JOHN HANCOCK	MF Closed and MF Open	41013W108	477	29,755	SH		SOLE		0	0	29,755
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	410	24,908	SH		SOLE		0	0	24,908
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	318	21,225	SH		SOLE		0	0	21,225
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	494	15,216	SH		SOLE		0	0	15,216
HEALTHEQUITY INC	COM	42226A107	841	12,524	SH		SOLE		311	0	12,213
HESS CORP	COM	42809H107	240	2,201	SH		SOLE		0	0	2,201
HIGH INCOME SECS FD	SHS BEN INT	42968F108	863	125,200	SH		SOLE		0	0	125,200
HOSTESS BRANDS INC	CL A	44109J106	484	20,843	SH		SOLE		0	0	20,843
ICAD INC	COM	44934S206	366	174,264	SH		SOLE		0	0	174,264
IDEXX LABS INC	COM	45168D104	2,100	6,447	SH		SOLE		39	0	6,408
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	425	15,332	SH		SOLE		0	0	15,332
INSPERITY INC	COM	45778Q107	1,342	13,144	SH		SOLE		219	0	12,925
INNOVATIVE INDUSTRIAL	COM	45781V101	318	3,591	SH		SOLE		78	0	3,513
INTERCONTINENTAL EXCH	COM	45866F104	1,158	12,821	SH		SOLE		80	0	12,741
INVESCO TOTAL	MF Closed and MF Open	46090A804	774	16,982	SH		SOLE		64	0	16,918
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	479	9,700	SH		SOLE		0	0	9,700
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	603	37,255	SH		SOLE		229	0	37,026
INTUITIVE SURGICAL	COM	46120E602	1,442	7,692	SH		SOLE		113	0	7,579
INVESCO HIGH INCOME TR II	COM	46131F101	733	75,000	SH		SOLE		0	0	75,000
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103	129	14,171	SH		SOLE		0	0	14,171
INVESCO TRUST	MF Closed and MF Open	46131M106	172	18,320	SH		SOLE		0	0	18,320
INVESCO MUN OPPORTUNITY TR	COM	46132C107	163	17,852	SH		SOLE		0	0	17,852
INVESCO BD FD	COM	46132L107	189	13,100	SH		SOLE		0	0	13,100
INVESCO VALUE	MF Closed and MF Open	46132P108	376	32,733	SH		SOLE		0	0	32,733
INVESCO QUALITY	MF Closed and MF Open	46133G107	120	13,136	SH		SOLE		0	0	13,136
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	223	4,636	SH		SOLE		0	0	4,636
INVESCO WATER	MF Closed and MF Open	46137V142	311	6,807	SH		SOLE		89	0	6,718
INVESCO S&P	MF Closed and MF Open	46137V233	436	1,617	SH		SOLE		0	0	1,617
INVESCO S&P	MF Closed and MF Open	46137V258	1,898	27,182	SH		SOLE		0	0	27,182
INVESCO S&P	MF Closed and MF Open	46137V266	2,233	15,446	SH		SOLE		0	0	15,446
INVESCO S&P	MF Closed and MF Open	46137V274	1,211	11,367	SH		SOLE		1,924	0	9,443
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	216	955	SH		SOLE		0	0	955
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	731	9,847	SH		SOLE		0	0	9,847
INVESCO S&P	MF Closed and MF Open	46137V332	296	1,177	SH		SOLE		0	0	1,177
INVESCO S&P	MF Closed and MF Open	46137V357	20,322	159,668	SH		SOLE		2,278	0	157,390
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	1,504	24,657	SH		SOLE		4,064	0	20,593
INVESCO S&P	MF Closed and MF Open	46137V423	615	13,901	SH		SOLE		0	0	13,901
INVESCO S&P	MF Closed and MF Open	46137V431	3,058	40,858	SH		SOLE		836	0	40,022
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,032	45,646	SH		SOLE		0	0	45,646
INVESCO S&P	MF Closed and MF Open	46137V464	1,110	15,909	SH		SOLE		447	0	15,462
INVESCO S&P	MF Closed and MF Open	46137V472	2,101	33,725	SH		SOLE		0	0	33,725
INVESCO S&P	MF Closed and MF Open	46137V498	247	5,697	SH		SOLE		0	0	5,697
INVESCO INTL	MF Closed and MF Open	46137V548	4,151	272,190	SH		SOLE		0	0	272,190
INVESCO HIGH	MF Closed and MF Open	46137V563	919	49,436	SH		SOLE		0	0	49,436
INVESCO FTSE	MF Closed and MF Open	46137V613	423	3,046	SH		SOLE		480	0	2,566
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	466	30,974	SH		SOLE		5,220	0	25,754
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	2,605	75,184	SH		SOLE		2,894	0	72,290
INVESCO DWA	MF Closed and MF Open	46137V837	16,501	244,162	SH		SOLE		2,734	0	241,428
INVESCO DWA	MF Closed and MF Open	46137V852	280	2,311	SH		SOLE		0	0	2,311
INVESCO DB	COM	46138B103	13,426	561,518	SH		SOLE		3,252	0	558,266
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	16,289	281,671	SH		SOLE		1,129	0	280,542
INVESCO S&P	MF Closed and MF Open	46138E362	3,014	77,081	SH		SOLE		0	0	77,081
INVESCO EXCHANGE	MF Closed and MF Open	46138E370	3,173	55,281	SH		SOLE		1,224	0	54,057
INVESCO CEF	MF Closed and MF Open	46138E404	749	42,943	SH		SOLE		252	0	42,691
INVESCO PFD	MF Closed and MF Open	46138E511	1,103	92,817	SH		SOLE		7,190	0	85,627
INVESCO NATIONAL	MF Closed and MF Open	46138E537	3,491	158,083	SH		SOLE		0	0	158,083
INVESCO EXCHANGE	MF Closed and MF Open	46138E610	241	17,382	SH		SOLE		0	0	17,382
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	3,725	75,847	SH		SOLE		0	0	75,847
INVESCO DWA	MF Closed and MF Open	46138E867	203	12,401	SH		SOLE		261	0	12,140
INVESCO DWA	MF Closed and MF Open	46138E875	216	8,880	SH		SOLE		185	0	8,695
INVESCO S&P	MF Closed and MF Open	46138G102	542	13,341	SH		SOLE		200	0	13,141
INVESCO SENIOR	MF Closed and MF Open	46138G508	851	42,158	SH		SOLE		0	0	42,158
INVESCO NASDAQ	MF Closed and MF Open	46138G631	711	32,117	SH		SOLE		1,422	0	30,695
INVESCO NASDAQ	MF Closed and MF Open	46138G649	333	3,025	SH		SOLE		0	0	3,025
INVESCO S&P	MF Closed and MF Open	46138G656	1,181	31,322	SH		SOLE		0	0	31,322
INVESCO S&P	MF Closed and MF Open	46138G664	2,056	21,374	SH		SOLE		65	0	21,309
INVESCO S&P	MF Closed and MF Open	46138G672	916	12,310	SH		SOLE		0	0	12,310
INVESCO S&P	MF Closed and MF Open	46138G698	802	11,957	SH		SOLE		0	0	11,957
INVESCO SOLAR	MF Closed and MF Open	46138G706	432	5,862	SH		SOLE		0	0	5,862
INVESCO TAXABLE	MF Closed and MF Open	46138G805	681	26,564	SH		SOLE		1,315	0	25,249
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	2,011	88,219	SH		SOLE		610	0	87,609
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	2,315	101,473	SH		SOLE		609	0	100,864
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	2,411	101,341	SH		SOLE		591	0	100,750
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	2,335	95,781	SH		SOLE		583	0	95,198
INVESCO BULLETSHARES	MF Closed and MF Open	46138J544	2,095	84,552	SH		SOLE		577	0	83,975
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	890	43,442	SH		SOLE		626	0	42,816
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	1,148	52,466	SH		SOLE		613	0	51,853
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775	1,514	25,152	SH		SOLE		733	0	24,420
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	3,634	195,231	SH		SOLE		2,918	0	192,313
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	3,909	209,723	SH		SOLE		2,953	0	206,770
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	1,196	54,989	SH		SOLE		631	0	54,358
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	4,748	238,080	SH		SOLE		2,824	0	235,256
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	1,300	60,139	SH		SOLE		629	0	59,510
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	4,885	239,581	SH		SOLE		2,812	0	236,769
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	1,310	57,403	SH		SOLE		508	0	56,895
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	4,944	236,875	SH		SOLE		2,699	0	234,176
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	496	22,562	SH		SOLE		0	0	22,562
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	686	32,409	SH		SOLE		0	0	32,409
INVESCO MULTI	COM	46140H106	686	34,248	SH		SOLE		0	0	34,248
INVESCO DB	COM	46140H304	11,332	500,723	SH		SOLE		3,626	0	497,097
INVESCO DB	COM	46140H601	352	7,531	SH		SOLE		0	0	7,531
INVITATION HOMES	COM	46187W107	1,202	35,580	SH		SOLE		634	0	34,946
IQVIA HOLDINGS	COM	46266C105	3,273	18,066	SH		SOLE		0	0	18,066
IRON MOUNTAIN	COM	46284V101	1,003	22,802	SH		SOLE		953	0	21,849
ISHARES SILVER	COM	46428Q109	1,825	104,308	SH		SOLE		266	0	104,042
ISHARES S&P	COM	46428R107	722	35,095	SH		SOLE		0	0	35,095
ISHARES U S	MF Closed and MF Open	46429B267	35,089	1,541,691	SH		SOLE		20,539	0	1,521,152
ISHARES TR	MSCI INDONIA ETF	46429B309	595	25,518	SH		SOLE		0	0	25,518
ISHARES MSCI	MF Closed and MF Open	46429B598	627	15,358	SH		SOLE		0	0	15,358
ISHARES FLOATING	MF Closed and MF Open	46429B655	4,241	84,364	SH		SOLE		9,653	0	74,711
ISHARES CORE	MF Closed and MF Open	46429B663	15,554	170,387	SH		SOLE		1,595	0	168,791
ISHARES MSCI	MF Closed and MF Open	46429B689	2,320	40,695	SH		SOLE		0	0	40,695
ISHARES MSCI	MF Closed and MF Open	46429B697	23,974	362,693	SH		SOLE		6,850	0	355,843
ISHARES 0-5	MF Closed and MF Open	46429B747	18,995	197,637	SH		SOLE		318	0	197,319
BLACKROCK SHORT	MF Closed and MF Open	46431W507	4,984	101,178	SH		SOLE		26,186	0	74,992
ISHARES US	MF Closed and MF Open	46431W598	3,599	65,424	SH		SOLE		1,149	0	64,275
BLACKROCK SHORT	MF Closed and MF Open	46431W838	2,908	58,585	SH		SOLE		2,195	0	56,390
ISHARES U S	MF Closed and MF Open	46431W853	5,560	155,643	SH		SOLE		0	0	155,643
ISHARES MSCI	MF Closed and MF Open	46432F339	6,712	64,573	SH		SOLE		525	0	64,048
ISHARES MSCI	MF Closed and MF Open	46432F370	267	2,553	SH		SOLE		0	0	2,553
ISHARES MSCI	MF Closed and MF Open	46432F388	16,084	196,481	SH		SOLE		145	0	196,336
ISHARES MSCI	MF Closed and MF Open	46432F396	634	4,827	SH		SOLE		327	0	4,500
ISHARES CORE	MF Closed and MF Open	46432F834	12,825	251,862	SH		SOLE		0	0	251,862
ISHARES CORE	MF Closed and MF Open	46432F842	26,762	508,096	SH		SOLE		494	0	507,602
ISHARES CORE	MF Closed and MF Open	46432F859	36,253	786,397	SH		SOLE		0	0	786,397
ISHARES CORE	MF Closed and MF Open	46434G103	7,869	183,079	SH		SOLE		1,278	0	181,801
ISHARES INC	MSCI EMRG CHN	46434G764	3,730	84,226	SH		SOLE		0	0	84,226
ISHARES ESG	MF Closed and MF Open	46434G863	8,207	296,603	SH		SOLE		16,729	0	279,874
ISHARES	MF Closed and MF Open	46434V100	8,733	184,226	SH		SOLE		443	0	183,783
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	218	4,889	SH		SOLE		0	0	4,889
ISHARES	MF Closed and MF Open	46434V407	18,592	465,479	SH		SOLE		87	0	465,392
ISHARES MSCI	MF Closed and MF Open	46434V456	4,929	177,444	SH		SOLE		138	0	177,306
ISHARES CORE	MF Closed and MF Open	46434V613	35,419	795,921	SH		SOLE		13,296	0	782,625
ISHARES CORE	MF Closed and MF Open	46434V621	38,032	855,219	SH		SOLE		41,152	0	814,067
ISHARES CURRENCY	MF Closed and MF Open	46434V639	1,428	49,494	SH		SOLE		0	0	49,494
ISHARES CURRENCY	MF Closed and MF Open	46434V803	275	9,205	SH		SOLE		2,724	0	6,481
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	6,587	131,708	SH		SOLE		0	0	131,708
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	37,594	1,506,770	SH		SOLE		36,994	0	1,469,776
ISHARES IBONDS	MF Closed and MF Open	46434VBA7	10,853	433,590	SH		SOLE		17,753	0	415,837
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	4,858	201,316	SH		SOLE		1,478	0	199,838
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	19,805	813,337	SH		SOLE		36,997	0	776,340
ISHARES CONV	MF Closed and MF Open	46435G102	2,760	40,062	SH		SOLE		567	0	39,495
ISHARES TR	ESG AWRE 1 5 YR	46435G243	521	22,193	SH		SOLE		0	0	22,193
ISHARES IBONDS	MF Closed and MF Open	46435G318	17,044	675,267	SH		SOLE		10,014	0	665,253
ISHARES ESG	MF Closed and MF Open	46435G425	78,332	986,431	SH		SOLE		13,932	0	972,498
ISHARES FALLEN	MF Closed and MF Open	46435G474	4,962	207,587	SH		SOLE		2,633	0	204,954
ISHARES ESG	MF Closed and MF Open	46435G516	460	8,193	SH		SOLE		84	0	8,109
ISHARES IBONDS	MF Closed and MF Open	46435G755	9,926	383,231	SH		SOLE		18,240	0	364,991
ISHARES IBONDS	MF Closed and MF Open	46435U150	2,234	95,646	SH		SOLE		4,735	0	90,911
ISHARES IBONDS	MF Closed and MF Open	46435U184	289	12,961	SH		SOLE		3,685	0	9,276
ISHARES IBONDS	MF Closed and MF Open	46435U259	1,046	42,453	SH		SOLE		0	0	42,453
ISHARES IBONDS	MF Closed and MF Open	46435U432	2,000	77,162	SH		SOLE		0	0	77,162
ISHARES IBONDS	MF Closed and MF Open	46435U697	13,101	513,647	SH		SOLE		7,337	0	506,310
ISHARES TRUST	MF Closed and MF Open	46435U713	3,998	124,004	SH		SOLE		1,645	0	122,359
ISHARES BROAD	MF Closed and MF Open	46435U853	1,381	41,090	SH		SOLE		14	0	41,076
ISHARES TR	0-3 MNTH TREASRY	46436E718	453	4,515	SH		SOLE		0	0	4,515
ISHARES IBONDS	MF Closed and MF Open	46436E809	20,581	810,578	SH		SOLE		33,489	0	777,089
ISHARES IBONDS	MF Closed and MF Open	46436E866	5,665	243,343	SH		SOLE		1,249	0	242,094
ISHARES IBONDS	MF Closed and MF Open	46436E874	35,792	1,494,439	SH		SOLE		45,937	0	1,448,502
ISHARES IBONDS	MF Closed and MF Open	46436E882	49,800	2,010,469	SH		SOLE		52,046	0	1,958,423
JPMORGAN CHASE	COM	46625H100	30,089	287,929	SH		SOLE		4,331	0	283,598
JPMORGAN CHASE	Preferred Stock	46625H365	429	21,372	SH		SOLE		1,000	0	20,372
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	223	4,176	SH		SOLE		0	0	4,176
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,100	21,467	SH		SOLE		0	0	21,467
JP MORGAN	MF Closed and MF Open	46641Q654	302	5,995	SH		SOLE		0	0	5,995
JPMORGAN	MF Closed and MF Open	46641Q837	11,800	235,253	SH		SOLE		20,138	0	215,115
JACOBS SOLUTIONS	COM	46982L108	615	5,670	SH		SOLE		0	0	5,670
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	436	8,884	SH		SOLE		0	0	8,884
KKR INCOME OPPORTUNITIES FD	COM	48249T106	341	29,800	SH		SOLE		0	0	29,800
KKR & CO	COM	48251W104	809	18,826	SH		SOLE		1,160	0	17,665
KEURIG DR	COM	49271V100	823	22,983	SH		SOLE		0	0	22,983
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,218	14,096	SH		SOLE		0	0	14,096
KINDER MORGAN	COM	49456B101	3,517	211,344	SH		SOLE		301	0	211,042
LMP CAP & INCOME FD INC	COM	50208A102	364	32,327	SH		SOLE		0	0	32,327
LPL FINANCIAL	COM	50212V100	747	3,421	SH		SOLE		0	0	3,421
LANTERN PHARMA	COM	51654W101	817	171,019	SH		SOLE		0	0	171,019
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	341	25,158	SH		SOLE		0	0	25,158
LIFE STORAGE	COM	53223X107	287	2,586	SH		SOLE		0	0	2,586
LISTED FD TR	HORIZON KINETICS	53656F623	582	20,923	SH		SOLE		0	0	20,923
LITHIUM AMERS	Common Stock	53680Q207	449	17,138	SH		SOLE		0	0	17,138
LITMAN GREGORY	MF Closed and MF Open	53700T827	3,589	105,744	SH		SOLE		1,024	0	104,720
LUMENTUM HLDGS INC	COM	55024U109	319	4,659	SH		SOLE		0	0	4,659
M&T BANK	COM	55261F104	1,573	8,925	SH		SOLE		199	0	8,726
MFS INTER INCOME TR	SH BEN INT	55273C107	901	320,800	SH		SOLE		0	0	320,800
MPLX	Oil & Gas, Real Estate and REIT	55336V100	292	9,733	SH		SOLE		0	0	9,733
MAINSTAY DEFINEDTERM	MF Closed and MF Open	56064K100	343	22,000	SH		SOLE		0	0	22,000
MAMMOTH ENERGY SVCS INC	COM	56155L108	85	25,000	SH		SOLE		0	0	25,000
MANULIFE FINANCIAL	COM	56501R106	447	28,542	SH		SOLE		0	0	28,542
MARATHON PETROLEUM	COM	56585A102	7,064	71,115	SH		SOLE		245	0	70,870
MASTERCARD INC	COM	57636Q104	14,408	50,671	SH		SOLE		496	0	50,175
MCKESSON CORP	COM	58155Q103	5,133	15,104	SH		SOLE		132	0	14,972
MEDICAL PROPERTIES	COM	58463J304	225	19,010	SH		SOLE		322	0	18,687
MEDPACE HOLDINGS	COM	58506Q109	806	5,126	SH		SOLE		136	0	4,990
MERCADOLIBRE INC	COM	58733R102	811	980	SH		SOLE		6	0	974
MERCK & COMPANY	COM	58933Y105	41,437	481,149	SH		SOLE		8,072	0	473,077
META MATERIALS	COM	59134N104	7	11,471	SH		SOLE		0	0	11,471
METLIFE INC	COM	59156R108	2,062	33,917	SH		SOLE		0	0	33,917
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	37	11,000	SH		SOLE		0	0	11,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	406	237,599	SH		SOLE		0	0	237,599
MID AMERICA	COM	59522J103	480	3,098	SH		SOLE		29	0	3,069
MIRION TECHNOLOGIES	COM	60471A101	167	22,402	SH		SOLE		0	0	22,402
MODERNA INC	COM	60770K107	800	6,764	SH		SOLE		20	0	6,744
MOLSON COORS	COM	60871R209	1,873	39,036	SH		SOLE		1,051	0	37,985
MONSTER BEVERAGE	COM	61174X109	2,860	32,883	SH		SOLE		296	0	32,587
MOSAIC COMPANY	COM	61945C103	793	16,413	SH		SOLE		0	0	16,413
NIO INC	COM	62914V106	330	20,910	SH		SOLE		248	0	20,662
NVR INC	COM	62944T105	239	60	SH		SOLE		0	0	60
NATURAL GROCERS	COM	63888U108	840	77,839	SH		SOLE		0	0	77,839
NETAPP INC	COM	64110D104	632	10,225	SH		SOLE		111	0	10,114
NETFLIX INC	COM	64110L106	2,703	11,480	SH		SOLE		292	0	11,188
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	652	82,594	SH		SOLE		0	0	82,594
NEUBERGER BERMAN	MF Closed and MF Open	64129H104	112	18,232	SH		SOLE		0	0	18,232
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	179	52,912	SH		SOLE		0	0	52,912
RITHM CAPITAL	COM	64828T201	238	32,463	SH		SOLE		0	0	32,463
NEXTERA ENERGY	COM	65339F101	18,526	236,271	SH		SOLE		2,067	0	234,203
NEXTERA ENERGY	Units	65339F770	1,373	27,570	SH		SOLE		0	0	27,570
NEXTERA ENERGY	COM	65341B106	485	6,716	SH		SOLE		0	0	6,716
NISOURCE INC	COM	65473P105	230	9,125	SH		SOLE		0	0	9,125
NOVARTIS AG	COM	66987V109	2,972	39,107	SH		SOLE		535	0	38,572
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	230	16,984	SH		SOLE		0	0	16,984
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	104	11,700	SH		SOLE		0	0	11,700
NVIDIA CORP	COM	67066G104	22,064	181,772	SH		SOLE		1,648	0	180,124
NUVEEN QUALITY	MF Closed and MF Open	67066V101	531	48,244	SH		SOLE		0	0	48,244
NUVEEN SR INCOME FD	COM	67067Y104	494	105,815	SH		SOLE		0	0	105,815
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	213	26,400	SH		SOLE		0	0	26,400
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	559	49,189	SH		SOLE		0	0	49,189
NUVEEN AMT	MF Closed and MF Open	67071L106	720	61,739	SH		SOLE		2,000	0	59,739
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	676	102,812	SH		SOLE		0	0	102,812
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	503	61,928	SH		SOLE		0	0	61,928
NUVEEN PFD	MF Closed and MF Open	67073B106	507	72,835	SH		SOLE		0	0	72,835
NUVEEN CREDIT	MF Closed and MF Open	67073D102	496	97,086	SH		SOLE		0	0	97,086
NUVEEN SHORT DURATION CR OPP	COM	67074X107	772	65,300	SH		SOLE		0	0	65,300
NUVEEN REAL	MF Closed and MF Open	67074Y105	396	35,504	SH		SOLE		0	0	35,504
NUVEEN PFD	MF Closed and MF Open	67075A106	207	11,188	SH		SOLE		0	0	11,188
NUVEEN GLOBAL	MF Closed and MF Open	67075G103	731	69,386	SH		SOLE		0	0	69,386
NUTRIEN LTD	Common Stock	67077M108	965	11,572	SH		SOLE		0	0	11,572
NUVEEN ESG	MF Closed and MF Open	67092P201	658	14,273	SH		SOLE		3,292	0	10,981
NUVEEN ESG	MF Closed and MF Open	67092P300	1,197	38,770	SH		SOLE		5,323	0	33,447
NUVEEN ESG	MF Closed and MF Open	67092P409	317	9,616	SH		SOLE		1,075	0	8,541
NUVEEN ESG	MF Closed and MF Open	67092P508	245	8,648	SH		SOLE		1,273	0	7,375
NUVEEN ESG	MF Closed and MF Open	67092P607	905	28,227	SH		SOLE		3,093	0	25,134
O REILLY AUTOMOTIVE	COM	67103H107	3,117	4,431	SH		SOLE		10	0	4,421
OFS CREDIT COMPANY INC	COM	67111Q107	129	14,614	SH		SOLE		0	0	14,614
OCULAR THERAPEUTIX	COM	67576A100	43	10,480	SH		SOLE		0	0	10,480
ORACLE CORP	COM	68389X105	8,312	136,102	SH		SOLE		2,093	0	134,010
OWL ROCK	COM	69121K104	1,022	98,563	SH		SOLE		246	0	98,317
PBF ENERGY	COM	69318G106	400	11,373	SH		SOLE		0	0	11,373
PCM FD INC	COM	69323T101	1,143	143,245	SH		SOLE		0	0	143,245
PG&E CORP	COM	69331C108	244	19,523	SH		SOLE		170	0	19,353
PGIM ETF TR	TOTAL RETURN BON	69344A800	2,638	64,782	SH		SOLE		0	0	64,782
PGIM HIGH	MF Closed and MF Open	69346H100	532	46,120	SH		SOLE		0	0	46,120
PGIM GLOBAL	MF Closed and MF Open	69346J106	690	65,252	SH		SOLE		0	0	65,252
PIMCO ENERGY	MF Closed and MF Open	69346N107	647	47,830	SH		SOLE		0	0	47,830
PPL CORP	COM	69351T106	899	35,459	SH		SOLE		0	0	35,459
PTC INC	COM	69370C100	488	4,661	SH		SOLE		0	0	4,661
PACER TRENDPILOT	MF Closed and MF Open	69374H105	4,645	123,327	SH		SOLE		1,304	0	122,023
PACER TRENDPILOT	MF Closed and MF Open	69374H204	3,034	94,345	SH		SOLE		4,412	0	89,933
PACER TRENDPILOT	MF Closed and MF Open	69374H303	2,619	53,213	SH		SOLE		0	0	53,213
PACER FDS TR	PAC ASSET FLTG	69374H428	3,617	82,092	SH		SOLE		0	0	82,092
PACER TRENDPILOT	MF Closed and MF Open	69374H642	1,909	97,231	SH		SOLE		0	0	97,231
PACER GLOBAL	MF Closed and MF Open	69374H709	2,653	99,183	SH		SOLE		5,444	0	93,739
PACER BENCHMARK	MF Closed and MF Open	69374H741	1,667	58,237	SH		SOLE		828	0	57,409
PACER U S	MF Closed and MF Open	69374H857	358	11,026	SH		SOLE		222	0	10,804
PACER DEVELOPED	MF Closed and MF Open	69374H873	7,955	344,217	SH		SOLE		1,959	0	342,258
PACER US	MF Closed and MF Open	69374H881	5,955	145,166	SH		SOLE		129	0	145,037
PALANTIR TECHNOLOGIES	COM	69608A108	715	87,892	SH		SOLE		292	0	87,600
PAYLOCITY HOLDING	COM	70438V106	636	2,634	SH		SOLE		226	0	2,408
PAYPAL HOLDINGS	COM	70450Y103	3,299	38,323	SH		SOLE		1,223	0	37,100
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	28	30,000	SH		SOLE		0	0	30,000
PETROLEO BRASILEIRO	COM	71654V408	1,746	141,447	SH		SOLE		0	0	141,447
PHILLIPS EDISON	COM	71844V201	1,385	49,376	SH		SOLE		0	0	49,376
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	106	10,891	SH		SOLE		0	0	10,891
PIMCO CORPORATE & INCM STRG	COM	72200U100	794	67,026	SH		SOLE		0	0	67,026
PIMCO MUN INCOME FD II	MF Closed and MF Open	72200W106	551	57,833	SH		SOLE		0	0	57,833
PIMCO STRATEGIC INCOME FD	COM	72200X104	904	190,700	SH		SOLE		0	0	190,700
PIMCO NEW YORK MUN FD II	COM	72200Y102	94	12,000	SH		SOLE		0	0	12,000
PIMCO MUN INCOME FD III	COM	72201A103	309	40,050	SH		SOLE		0	0	40,050
PIMCO CORPORATE	MF Closed and MF Open	72201B101	739	62,920	SH		SOLE		235	0	62,685
PIMCO INCOME STRATEGY FD	COM	72201H108	859	107,800	SH		SOLE		0	0	107,800
PIMCO INCOME	MF Closed and MF Open	72201J104	738	106,808	SH		SOLE		0	0	106,808
PIMCO ETF TR	ENHANCD SHORT	72201R643	278	2,835	SH		SOLE		0	0	2,835
PIMCO ENHANCED	MF Closed and MF Open	72201R718	2,514	26,550	SH		SOLE		805	0	25,745
PIMCO ACTIVE	MF Closed and MF Open	72201R775	4,152	46,291	SH		SOLE		0	0	46,291
PIMCO 0-5	MF Closed and MF Open	72201R783	1,158	13,253	SH		SOLE		0	0	13,253
PIMCO EHNANCED	MF Closed and MF Open	72201R833	9,154	92,600	SH		SOLE		4,570	0	88,030
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	3,271	65,262	SH		SOLE		600	0	64,662
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	2,230	115,052	SH		SOLE		0	0	115,052
PIONEER HIGH	MF Closed and MF Open	72369H106	548	84,800	SH		SOLE		0	0	84,800
PLAINS GP	COM	72651A207	685	62,729	SH		SOLE		0	0	62,729
PLATINUM GROUP	COM	72765Q882	60	37,067	SH		SOLE		0	0	37,067
PLUG POWER	COM	72919P202	339	16,143	SH		SOLE		150	0	15,993
PORTILLO'S INC	COM	73642K106	438	22,225	SH		SOLE		255	0	21,970
PRICE T	COM	74144T108	997	9,492	SH		SOLE		148	0	9,344
PRINCIPAL FINANCIAL	COM	74251V102	531	7,358	SH		SOLE		0	0	7,358
PRINCIPAL REAL	MF Closed and MF Open	74255X104	119	10,788	SH		SOLE		0	0	10,788
PRINCIPAL US	MF Closed and MF Open	74255Y870	9,582	283,802	SH		SOLE		2,358	0	281,444
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	1,704	101,531	SH		SOLE		1,930	0	99,601
PROLOGIS INC	COM	74340W103	6,185	60,877	SH		SOLE		7,436	0	53,441
PROSHARES TR	DECLINE RETAIL	74347B367	291	17,502	SH		SOLE		0	0	17,502
PROSHARES SHORT	MF Closed and MF Open	74347B425	18,130	1,049,181	SH		SOLE		0	0	1,049,181
PROSHARES S&P	MF Closed and MF Open	74347B680	300	4,655	SH		SOLE		0	0	4,655
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	521	9,372	SH		SOLE		0	0	9,372
PROSHARES TR	K1 FRE CRD OIL	74347G804	477	11,538	SH		SOLE		0	0	11,538
PROSHARES SHORT	MF Closed and MF Open	74347R131	1,021	51,040	SH		SOLE		0	0	51,040
PROSHARES TR	PSHS SH MSCI EAF	74347R370	849	35,880	SH		SOLE		0	0	35,880
PROSHARES TR	PET CARE ETF	74348A145	508	11,483	SH		SOLE		0	0	11,483
PROSHARES TRUST	MF Closed and MF Open	74348A467	2,501	31,275	SH		SOLE		0	0	31,275
PROSHARES TR	SHT 7-10 YR TR	74348A608	334	11,657	SH		SOLE		0	0	11,657
PUBLIC STORAGE	COM	74460D109	786	2,685	SH		SOLE		185	0	2,500
PURE STORAGE	COM	74624M102	461	16,841	SH		SOLE		130	0	16,711
QUALYS INC	COM	74758T303	222	1,590	SH		SOLE		29	0	1,561
QUEST DIAGNOSTICS	COM	74834L100	315	2,569	SH		SOLE		0	0	2,569
RED ROBIN GOURMET BURGERS IN	COM	75689M101	101	15,000	SH		SOLE		0	0	15,000
REGENERON PHARMACEUTICAL	COM	75886F107	1,516	2,201	SH		SOLE		107	0	2,094
REGIONS FINANCIAL	COM	7591EP100	1,106	55,099	SH		SOLE		188	0	54,911
RIVERNORTH OPPORTUNITIES	MF Closed and MF Open	76881Y109	706	58,000	SH		SOLE		0	0	58,000
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	431	25,100	SH		SOLE		0	0	25,100
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	775	84,200	SH		SOLE		0	0	84,200
ROKU INC	COM	77543R102	367	6,511	SH		SOLE		470	0	6,041
S&P GLOBAL	COM	78409V104	1,380	4,518	SH		SOLE		314	0	4,204
SBA COMMUNICATIONS	COM	78410G104	673	2,366	SH		SOLE		51	0	2,315
SPDR S&P	MF Closed and MF Open	78462F103	96,864	271,192	SH		SOLE		8,721	0	262,471
SPDR GOLD	COM	78463V107	12,938	83,648	SH		SOLE		1,011	0	82,637
SPDR INDEX	MF Closed and MF Open	78463X434	9,300	166,697	SH		SOLE		0	0	166,697
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	606	11,367	SH		SOLE		0	0	11,367
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	2,968	95,633	SH		SOLE		3,037	0	92,596
SPDR DOW	MF Closed and MF Open	78463X749	597	15,417	SH		SOLE		0	0	15,417
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	4,083	158,261	SH		SOLE		1,246	0	157,015
SPDR BLOOMBERG	MF Closed and MF Open	78464A151	696	27,729	SH		SOLE		618	0	27,111
SPDR ICE	MF Closed and MF Open	78464A292	704	20,197	SH		SOLE		744	0	19,453
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	1,234	19,489	SH		SOLE		0	0	19,489
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	530	24,359	SH		SOLE		8,700	0	15,659
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	248	7,929	SH		SOLE		51	0	7,878
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	23,471	468,486	SH		SOLE		555	0	467,931
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	2,739	93,745	SH		SOLE		10	0	93,735
SPDR FTSE	MF Closed and MF Open	78464A490	738	18,442	SH		SOLE		393	0	18,049
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	10,403	301,617	SH		SOLE		1,111	0	300,506
SPDR TIPS	MF Closed and MF Open	78464A656	686	27,062	SH		SOLE		0	0	27,062
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	407	13,721	SH		SOLE		51	0	13,670
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	38,721	1,376,518	SH		SOLE		12	0	1,376,506
SPDR S&P	MF Closed and MF Open	78464A698	552	9,387	SH		SOLE		1,405	0	7,982
SPDR SERIES	MF Closed and MF Open	78464A755	217	5,102	SH		SOLE		0	0	5,102
SPDR SERIES	MF Closed and MF Open	78464A763	13,340	119,636	SH		SOLE		0	0	119,636
SPDR S&P	MF Closed and MF Open	78464A797	418	9,447	SH		SOLE		2,725	0	6,722
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	554	12,562	SH		SOLE		182	0	12,380
SPDR SERIES	MF Closed and MF Open	78464A813	342	4,520	SH		SOLE		0	0	4,520
SPDR SERIES	MF Closed and MF Open	78464A839	319	5,516	SH		SOLE		1,723	0	3,793
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	1,572	40,774	SH		SOLE		8,709	0	32,065
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	10,297	245,212	SH		SOLE		2,975	0	242,237
SPDR SERIES	MF Closed and MF Open	78464A870	285	3,587	SH		SOLE		0	0	3,587
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	6,534	159,854	SH		SOLE		1,974	0	157,880
SPDR SSGA	MF Closed and MF Open	78467V707	601	15,058	SH		SOLE		168	0	14,890
SPDR DOW	MF Closed and MF Open	78467X109	4,464	15,539	SH		SOLE		5,898	0	9,642
SPDR S&P	MF Closed and MF Open	78467Y107	1,472	3,666	SH		SOLE		0	0	3,666
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	2,652	91,719	SH		SOLE		0	0	91,719
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	4,754	156,911	SH		SOLE		42	0	156,869
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	1,440	60,566	SH		SOLE		0	0	60,566
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,612	46,301	SH		SOLE		0	0	46,301
SPDR HIGH	MF Closed and MF Open	78468R606	757	34,688	SH		SOLE		10,960	0	23,728
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	752	8,567	SH		SOLE		0	0	8,567
SPDR S&P	MF Closed and MF Open	78468R648	717	18,585	SH		SOLE		814	0	17,771
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	17,928	195,708	SH		SOLE		225	0	195,483
SPDR NUVEEN	MF Closed and MF Open	78468R739	8,205	178,022	SH		SOLE		0	0	178,022
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	5,183	146,111	SH		SOLE		435	0	145,676
SPDR MSCI	MF Closed and MF Open	78468R812	2,560	25,201	SH		SOLE		0	0	25,201
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	1,718	50,440	SH		SOLE		5,813	0	44,627
SSGA ACTIVE	MF Closed and MF Open	78470P408	1,167	32,512	SH		SOLE		970	0	31,542
SSGA ACTIVE	MF Closed and MF Open	78470P507	509	19,938	SH		SOLE		33	0	19,905
SVB FINANCIAL	COM	78486Q101	247	735	SH		SOLE		0	0	735
SALESFORCE INC	COM	79466L302	3,036	21,105	SH		SOLE		575	0	20,530
SANOFI	COM	80105N105	1,143	30,055	SH		SOLE		650	0	29,405
SARCOS TECHNOLOGY	COM	80359A106	139	62,405	SH		SOLE		0	0	62,405
SCHNEIDER NATL	COM	80689H102	269	13,241	SH		SOLE		100	0	13,141
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	2,145	31,541	SH		SOLE		0	0	31,541
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	13,465	111,180	SH		SOLE		1,919	0	109,261
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	4,293	64,340	SH		SOLE		136	0	64,204
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	2,467	17,316	SH		SOLE		305	0	17,011
SECTOR ENERGY	MF Closed and MF Open	81369Y506	16,470	228,699	SH		SOLE		6,999	0	221,700
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	10,854	357,498	SH		SOLE		200	0	357,298
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	1,316	15,887	SH		SOLE		0	0	15,887
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	13,955	117,483	SH		SOLE		3,213	0	114,270
SELECT SECTOR	MF Closed and MF Open	81369Y852	1,525	31,840	SH		SOLE		0	0	31,840
SELECT SECTOR	MF Closed and MF Open	81369Y860	2,326	64,598	SH		SOLE		3,815	0	60,783
SELECT UTILITIES	MF Closed and MF Open	81369Y886	9,707	148,171	SH		SOLE		377	0	147,793
SENSEONICS HOLDINGS	COM	81727U105	50	38,180	SH		SOLE		220	0	37,960
SERVICE PROPERTIES	COM	81761L102	215	41,500	SH		SOLE		0	0	41,500
SERVICENOW INC	COM	81762P102	4,977	13,179	SH		SOLE		327	0	12,852
SHOPIFY INC	COM	82509L107	989	36,715	SH		SOLE		40	0	36,675
SIGNATURE BANK	COM	82669G104	442	2,926	SH		SOLE		7	0	2,919
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	286	12,031	SH		SOLE		0	0	12,031
SIRIUS XM	COM	82968B103	178	31,220	SH		SOLE		0	0	31,220
SNAP INC	COM	83304A106	256	26,062	SH		SOLE		693	0	25,369
SOFI TECHNOLOGIES	COM	83406F102	132	26,995	SH		SOLE		0	0	26,995
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	151	13,600	SH		SOLE		0	0	13,600
SPECTRUM BRANDS	COM	84790A105	509	13,040	SH		SOLE		306	0	12,734
SPIRIT REALTY	COM	84860W300	1,418	39,227	SH		SOLE		0	0	39,227
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	750	58,599	SH		SOLE		0	0	58,599
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	380	57,330	SH		SOLE		0	0	57,330
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	998	52,003	SH		SOLE		0	0	52,003
RH TACTICAL	MF Closed and MF Open	85521B759	635	51,689	SH		SOLE		0	0	51,689
RH TACTICAL	MF Closed and MF Open	85521B775	852	76,536	SH		SOLE		0	0	76,536
AI QUALITY	MF Closed and MF Open	85521B791	263	23,053	SH		SOLE		0	0	23,053
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	670	181,541	SH		SOLE		0	0	181,541
VIRTUS STONE	MF Closed and MF Open	86164W100	713	173,059	SH		SOLE		0	0	173,059
STRATEGY SHS	NS 7HANDL IDX	86280R506	240	12,505	SH		SOLE		0	0	12,505
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	276	7,074	SH		SOLE		0	0	7,074
SUPER MICRO	COM	86800U104	446	8,095	SH		SOLE		0	0	8,095
TD SYNNEX	COM	87162W100	254	3,133	SH		SOLE		0	0	3,133
SYNEOS HEALTH	COM	87166B102	561	11,892	SH		SOLE		268	0	11,624
TFI INTL	COM	87241L109	277	3,059	SH		SOLE		0	0	3,059
TRI POINTE	COM	87265H109	647	42,767	SH		SOLE		394	0	42,373
TC ENERGY	COM	87807B107	400	9,933	SH		SOLE		0	0	9,933
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	541	31,282	SH		SOLE		0	0	31,282
TEKLA LIFE	MF Closed and MF Open	87911K100	384	28,094	SH		SOLE		0	0	28,094
TELLURIAN INC	COM	87968A104	1,183	494,927	SH		SOLE		1,895	0	493,032
TELOS CORP MD	COM	87969B101	124	13,918	SH		SOLE		0	0	13,918
TESLA INC	COM	88160R101	35,836	135,104	SH		SOLE		1,785	0	133,319
TEUCRIUM WHEAT	MF Closed and MF Open	88166A508	1,319	144,090	SH		SOLE		950	0	143,140
THERATECHNOLOGIES INC	COM	88338H100	106	44,524	SH		SOLE		0	0	44,524
TRADE DESK	COM	88339J105	540	9,025	SH		SOLE		200	0	8,825
3D SYSTEMS	COM	88554D205	183	22,954	SH		SOLE		200	0	22,754
3M COMPANY	COM	88579Y101	3,707	33,545	SH		SOLE		1,135	0	32,410
TOWNEBANK PORTSMOUTH VA	COM	89214P109	257	9,595	SH		SOLE		0	0	9,595
TRANSMEDICS GROUP	COM	89377M109	613	14,692	SH		SOLE		1,245	0	13,447
TRUIST FINANCIAL	COM	89832Q109	4,174	95,847	SH		SOLE		0	0	95,847
TWITTER INC	COM	90184L102	726	16,571	SH		SOLE		627	0	15,944
UBER TECHNOLOGIES	COM	90353T100	1,394	52,597	SH		SOLE		90	0	52,507
UBIQUITI INC	COM	90353W103	253	861	SH		SOLE		0	0	861
ULTA BEAUTY	COM	90384S303	590	1,472	SH		SOLE		0	0	1,472
UNIFIED ABSOLUTE	MF Closed and MF Open	90470L568	1,624	64,618	SH		SOLE		1,103	0	63,515
UNITED STATES	MF Closed and MF Open	91232N207	1,232	18,866	SH		SOLE		0	0	18,866
UNITED THERAPEUTICS	COM	91307C102	502	2,396	SH		SOLE		0	0	2,396
UNITEDHEALTH GROUP	COM	91324P102	73,232	145,003	SH		SOLE		1,763	0	143,240
UNUM GROUP	COM	91529Y106	771	19,878	SH		SOLE	��	0	0	19,878
VALERO ENERGY	COM	91913Y100	3,130	29,292	SH		SOLE		0	0	29,292
VANECK GOLD	MF Closed and MF Open	92189F106	1,108	45,957	SH		SOLE		200	0	45,757
VANECK SHORT	MF Closed and MF Open	92189F387	390	17,906	SH		SOLE		772	0	17,134
VANECK BDC	MF Closed and MF Open	92189F411	267	19,678	SH		SOLE		0	0	19,678
VANECK PFD	MF Closed and MF Open	92189F429	978	56,853	SH		SOLE		0	0	56,853
VANECK CEF	MF Closed and MF Open	92189F460	350	16,962	SH		SOLE		2,422	0	14,540
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	453	7,545	SH		SOLE		0	0	7,545
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	792	9,815	SH		SOLE		0	0	9,815
VANECK JR	MF Closed and MF Open	92189F791	285	9,658	SH		SOLE		0	0	9,658
VANECK INTERMEDIATE	MF Closed and MF Open	92189H201	4,833	111,011	SH		SOLE		0	0	111,011
VANECK HIGH	MF Closed and MF Open	92189H409	417	8,368	SH		SOLE		56	0	8,312
VANECK RARE	MF Closed and MF Open	92189H805	318	3,815	SH		SOLE		0	0	3,815
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	208	4,250	SH		SOLE		0	0	4,250
VANGUARD TOTAL	MF Closed and MF Open	92203J407	10,568	221,404	SH		SOLE		1,477	0	219,927
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	779	4,533	SH		SOLE		0	0	4,533
VANGUARD ENERGY	MF Closed and MF Open	92204A306	2,859	28,149	SH		SOLE		125	0	28,024
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	662	8,905	SH		SOLE		98	0	8,807
VANGUARD HEALTH	MF Closed and MF Open	92204A504	1,436	6,422	SH		SOLE		0	0	6,422
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	493	3,131	SH		SOLE		0	0	3,131
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	10,379	33,768	SH		SOLE		43	0	33,725
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	332	2,240	SH		SOLE		42	0	2,198
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,062	7,466	SH		SOLE		51	0	7,415
VANGUARD SHORT	MF Closed and MF Open	92206C102	669	11,584	SH		SOLE		0	0	11,584
VANGUARD SHORT	MF Closed and MF Open	92206C409	22,173	298,510	SH		SOLE		124	0	298,386
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	356	3,142	SH		SOLE		0	0	3,142
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	3,129	57,715	SH		SOLE		0	0	57,715
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,389	23,269	SH		SOLE		0	0	23,269
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	9,608	213,087	SH		SOLE		909	0	212,178
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	5,682	75,079	SH		SOLE		0	0	75,079
VECTOR GROUP	COM	92240M108	113	12,779	SH		SOLE		0	0	12,779
VERIZON COMMUNICATIONS	COM	92343V104	12,011	316,296	SH		SOLE		2,683	0	313,613
VERISK ANALYTICS	COM	92345Y106	2,852	16,725	SH		SOLE		101	0	16,624
VERTEX PHARMACEUTICALS	COM	92532F100	1,745	6,029	SH		SOLE		100	0	5,929
PARAMOUNT GLOBAL	COM	92556H206	439	23,053	SH		SOLE		200	0	22,853
VICTORYSHARES US	MF Closed and MF Open	92647N774	1,092	20,087	SH		SOLE		0	0	20,087
VICTORYSHARES US	MF Closed and MF Open	92647N782	2,663	41,524	SH		SOLE		150	0	41,374
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	680	23,554	SH		SOLE		0	0	23,554
VICTORYSHARES U S	MF Closed and MF Open	92647N824	4,164	70,143	SH		SOLE		0	0	70,143
VILLAGE FARMS	COM	92707Y108	38	20,011	SH		SOLE		0	0	20,011
VISA INC	COM	92826C839	22,854	128,640	SH		SOLE		1,180	0	127,459
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	987	132,000	SH		SOLE		0	0	132,000
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	546	193,500	SH		SOLE		0	0	193,500
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	490	153,141	SH		SOLE		0	0	153,141
VIRTUS DIVID	MF Closed and MF Open	92840R101	153	14,382	SH		SOLE		0	0	14,382
VOYA EMERGING	MF Closed and MF Open	92912P108	351	71,200	SH		SOLE		0	0	71,200
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	133	15,800	SH		SOLE		0	0	15,800
VOYA GLOBAL	MF Closed and MF Open	92912T100	138	27,562	SH		SOLE		0	0	27,562
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101	352	39,795	SH		SOLE		0	0	39,795
VUZIX CORP	COM NEW	92921W300	103	17,750	SH		SOLE		0	0	17,750
W P CAREY	COM	92936U109	583	8,360	SH		SOLE		0	0	8,360
WPP PLC	COM	92937A102	240	5,820	SH		SOLE		27	0	5,793
WEC ENERGY	COM	92939U106	3,690	41,269	SH		SOLE		717	0	40,552
WASTE CONNECTIONS	COM	94106B101	571	4,224	SH		SOLE		9	0	4,215
WASTE MANAGEMENT	COM	94106L109	34,031	212,414	SH		SOLE		3,776	0	208,638
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	453	73,100	SH		SOLE		0	0	73,100
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	134	32,200	SH		SOLE		0	0	32,200
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	372	43,200	SH		SOLE		0	0	43,200
WELLTOWER INC	COM	95040Q104	501	7,786	SH		SOLE		1	0	7,785
WESTERN ASSET	MF Closed and MF Open	95766A101	837	104,911	SH		SOLE		0	0	104,911
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,074	163,792	SH		SOLE		0	0	163,792
WESTERN ASSET HIGH INCOM FD	COM	95766J102	522	119,800	SH		SOLE		0	0	119,800
WESTERN ASSET	MF Closed and MF Open	95766K109	291	78,991	SH		SOLE		0	0	78,991
WESTERN ASSET	MF Closed and MF Open	95766N103	87	14,039	SH		SOLE		0	0	14,039
WESTERN ASSET	MF Closed and MF Open	95790B109	963	86,673	SH		SOLE		0	0	86,673
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	321	28,800	SH		SOLE		0	0	28,800
WIPRO LTD	COM	97651M109	59	12,488	SH		SOLE		695	0	11,793
WISDOMTREE U S	MF Closed and MF Open	97717W307	380	6,888	SH		SOLE		0	0	6,888
WISDOMTREE TR	BLMBG US BULL	97717W471	1,538	51,630	SH		SOLE		0	0	51,630
WISDOMTREE U S	MF Closed and MF Open	97717W505	1,737	46,106	SH		SOLE		5,757	0	40,349
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,162	18,833	SH		SOLE		0	0	18,833
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	9,633	191,593	SH		SOLE		2,253	0	189,340
XL FLEET	COM	9837FR100	10	11,500	SH		SOLE		0	0	11,500
XCEL ENERGY	COM	98389B100	6,859	107,161	SH		SOLE		6,054	0	101,107
XAI OCTAGON FLOATING RATE &	COM	98400T106	65	10,897	SH		SOLE		0	0	10,897
XYLEM INC	COM	98419M100	271	3,103	SH		SOLE		285	0	2,818
YAMANA GOLD	COM	98462Y100	904	199,544	SH		SOLE		0	0	199,544
ZIMMER BIOMET	COM	98956P102	685	6,554	SH		SOLE		0	0	6,554
ZOETIS INC	COM	98978V103	2,224	15,001	SH		SOLE		0	0	15,001
AMDOCS LTD	COM	G02602103	851	10,722	SH		SOLE		0	0	10,722
AON PLC	COM	G0403H108	1,079	4,029	SH		SOLE		8	0	4,021
ACCENTURE PLC	COM	G1151C101	39,768	154,558	SH		SOLE		2,432	0	152,125
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	G16252101	252	7,016	SH		SOLE		0	0	7,016
BUNGE LIMITED	COM	G16962105	651	7,883	SH		SOLE		67	0	7,816
EATON CORP	COM	G29183103	5,028	37,709	SH		SOLE		171	0	37,538
GLOBALFOUNDRIES INC	COM	G39387108	399	8,257	SH		SOLE		300	0	7,957
HORIZON THERAPEUTICS	COM	G46188101	434	7,019	SH		SOLE		70	0	6,949
JOHNSON CONTROLS	COM	G51502105	939	19,083	SH		SOLE		0	0	19,083
LINDE PLC	COM	G5494J103	5,748	21,323	SH		SOLE		547	0	20,776
MEDTRONIC PLC	COM	G5960L103	7,216	89,364	SH		SOLE		693	0	88,670
STERIS PLC	COM	G8473T100	749	4,504	SH		SOLE		0	0	4,504
TRANE TECHNOLOGIES	COM	G8994E103	842	5,812	SH		SOLE		105	0	5,707
PERRIGO CO PLC	SHS	G97822103	954	26,760	SH		SOLE		0	0	26,760
CHUBB LTD	COM	H1467J104	32,066	176,301	SH		SOLE		2,970	0	173,331
CRISPR THERAPEUTICS	COM	H17182108	989	15,140	SH		SOLE		126	0	15,014
GARMIN LTD	COM	H2906T109	942	11,730	SH		SOLE		19	0	11,711
UBS GROUP	COM	H42097107	164	11,267	SH		SOLE		0	0	11,267
TE CONNECTIVITY	COM	H84989104	2,501	22,661	SH		SOLE		78	0	22,583
TRANSOCEAN LTD	COM	H8817H100	113	45,875	SH		SOLE		0	0	45,875
SPOTIFY TECHNOLOGY	COM	L8681T102	1,024	11,862	SH		SOLE		62	0	11,800
ARBE ROBOTICS	COM	M1R95N100	255	42,577	SH		SOLE		0	0	42,577
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	81	36,565	SH		SOLE		0	0	36,565
CHECK POINT	COM	M22465104	421	3,764	SH		SOLE		0	0	3,764
CYBER ARK	COM	M2682V108	784	5,227	SH		SOLE		122	0	5,105
ELTEK LTD	SHS	M40184208	92	25,907	SH		SOLE		0	0	25,907
FERRARI NV	COM	N3167Y103	243	1,316	SH		SOLE		500	0	816
LYONDELLBASELL INDUSTRIE	COM	N53745100	891	11,842	SH		SOLE		0	0	11,842
NXP SEMICONDUCTORS	COM	N6596X109	1,047	7,095	SH		SOLE		40	0	7,055
QIAGEN NV	COM	N72482123	587	14,207	SH		SOLE		125	0	14,082