Cetera Investment Advisers 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
3-D SYS CORP DEL	COM NEW	88554D205	338	34,819	SH		SOLE		0	0	34,819
3M CO	COM	88579Y101	8,052	62,224	SH		SOLE		0	0	62,224
9F INC	SPONSORED ADS	65442R109	184	211,500	SH		SOLE		0	0	211,500
ABB LTD	SPONSORED ADR	000375204	382	14,285	SH		SOLE		0	0	14,285
ABBOTT LABS	COM	002824100	33,449	307,858	SH		SOLE		0	0	307,858
ABBVIE INC	COM	00287Y109	23,270	151,932	SH		SOLE		0	0	151,932
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	254	31,445	SH		SOLE		0	0	31,445
ABIOMED INC	COM	003654100	1,458	5,889	SH		SOLE		0	0	5,889
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	139	47,743	SH		SOLE		0	0	47,743
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	164	35,492	SH		SOLE		0	0	35,492
ABRDN ETFS	BBRG ALL COMMDY	003261203	571	15,824	SH		SOLE		0	0	15,824
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,660	95,760	SH		SOLE		0	0	95,760
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	355	4,164	SH		SOLE		0	0	4,164
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	521	26,742	SH		SOLE		0	0	26,742
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	623	17,535	SH		SOLE		0	0	17,535
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,296	15,472	SH		SOLE		0	0	15,472
ACTIVISION BLIZZARD INC	COM	00507V109	2,969	38,131	SH		SOLE		0	0	38,131
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	5	10,200	SH		SOLE		0	0	10,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,707	18,323	SH		SOLE		0	0	18,323
ADVANCE AUTO PARTS INC	COM	00751Y106	1,022	5,905	SH		SOLE		0	0	5,905
ADVANCED MICRO DEVICES INC	COM	007903107	12,799	167,376	SH		SOLE		0	0	167,376
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	635	28,594	SH		SOLE		0	0	28,594
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	500	22,762	SH		SOLE		0	0	22,762
AECOM	COM	00766T100	546	8,364	SH		SOLE		0	0	8,364
AEGON N V	NY REGISTRY SHS	007924103	64	14,499	SH		SOLE		0	0	14,499
AFLAC INC	COM	001055102	4,514	81,577	SH		SOLE		0	0	81,577
AGILENT TECHNOLOGIES INC	COM	00846U101	292	2,460	SH		SOLE		0	0	2,460
AGNC INVT CORP	COM	00123Q104	547	49,371	SH		SOLE		0	0	49,371
AILERON THERAPEUTICS INC	COM	00887A105	5	17,497	SH		SOLE		0	0	17,497
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,019	38,650	SH		SOLE		0	0	38,650
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	275	10,852	SH		SOLE		0	0	10,852
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	266	10,854	SH		SOLE		0	0	10,854
AIR PRODS & CHEMS INC	COM	009158106	1,589	6,607	SH		SOLE		0	0	6,607
AIRBNB INC	COM CL A	009066101	2,278	25,578	SH		SOLE		0	0	25,578
AKAMAI TECHNOLOGIES INC	COM	00971T101	266	2,913	SH		SOLE		0	0	2,913
ALASKA AIR GROUP INC	COM	011659109	328	8,179	SH		SOLE		0	0	8,179
ALBEMARLE CORP	COM	012653101	1,847	8,838	SH		SOLE		0	0	8,838
ALCON AG	ORD SHS	H01301128	976	14,014	SH		SOLE		0	0	14,014
ALERUS FINL CORP	COM	01446U103	981	41,212	SH		SOLE		0	0	41,212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,637	23,196	SH		SOLE		0	0	23,196
ALIGHT INC	COM CL A	01626W101	327	48,500	SH		SOLE		0	0	48,500
ALIGN TECHNOLOGY INC	COM	016255101	392	1,658	SH		SOLE		0	0	1,658
ALLEGHANY CORP MD	COM	017175100	892	1,071	SH		SOLE		0	0	1,071
ALLEGIANCE BANCSHARES INC	COM	01748H107	627	16,609	SH		SOLE		0	0	16,609
ALLEGION PLC	ORD SHS	G0176J109	473	4,827	SH		SOLE		0	0	4,827
ALLETE INC	COM NEW	018522300	347	5,907	SH		SOLE		0	0	5,907
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,195	28,740	SH		SOLE		0	0	28,740
ALLIANT ENERGY CORP	COM	018802108	1,137	19,397	SH		SOLE		0	0	19,397
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	46	10,536	SH		SOLE		0	0	10,536
ALLSTATE CORP	COM	020002101	3,503	27,642	SH		SOLE		0	0	27,642
ALLY FINL INC	COM	02005N100	267	7,976	SH		SOLE		0	0	7,976
ALPHABET INC	CAP STK CL A	02079K305	48,715	22,354	SH		SOLE		0	0	22,354
ALPHABET INC	CAP STK CL C	02079K107	27,128	12,402	SH		SOLE		0	0	12,402
ALPS ETF TR	ALERIAN MLP	00162Q452	1,166	33,832	SH		SOLE		0	0	33,832
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,240	54,690	SH		SOLE		0	0	54,690
ALPS ETF TR	SECTR DIV DOGS	00162Q858	753	15,035	SH		SOLE		0	0	15,035
ALTERYX INC	COM CL A	02156B103	579	11,962	SH		SOLE		0	0	11,962
ALTRIA GROUP INC	COM	02209S103	5,810	139,102	SH		SOLE		0	0	139,102
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	401	15,351	SH		SOLE		0	0	15,351
AMAZON COM INC	COM	023135106	65,191	613,792	SH		SOLE		0	0	613,792
AMCOR PLC	ORD	G0250X107	1,402	112,806	SH		SOLE		0	0	112,806
AMDOCS LTD	SHS	G02602103	581	6,971	SH		SOLE		0	0	6,971
AMER STATES WTR CO	COM	029899101	212	2,604	SH		SOLE		0	0	2,604
AMEREN CORP	COM	023608102	3,483	38,542	SH		SOLE		0	0	38,542
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	965	52,749	SH		SOLE		0	0	52,749
AMERICAN AIRLS GROUP INC	COM	02376R102	970	76,478	SH		SOLE		0	0	76,478
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	207	3,032	SH		SOLE		0	0	3,032
AMERICAN ELEC PWR CO INC	COM	025537101	3,039	31,678	SH		SOLE		0	0	31,678
AMERICAN EXPRESS CO	COM	025816109	2,622	18,916	SH		SOLE		0	0	18,916
AMERICAN FINL GROUP INC OHIO	COM	025932104	478	3,440	SH		SOLE		0	0	3,440
AMERICAN INTL GROUP INC	COM NEW	026874784	1,057	20,667	SH		SOLE		0	0	20,667
AMERICAN TOWER CORP NEW	COM	03027X100	3,682	14,406	SH		SOLE		0	0	14,406
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,437	23,103	SH		SOLE		0	0	23,103
AMERICOLD REALTY TRUST INC	COM	03064D108	448	14,907	SH		SOLE		0	0	14,907
AMERIPRISE FINL INC	COM	03076C106	544	2,288	SH		SOLE		0	0	2,288
AMERISOURCEBERGEN CORP	COM	03073E105	835	5,903	SH		SOLE		0	0	5,903
AMETEK INC	COM	031100100	552	5,022	SH		SOLE		0	0	5,022
AMGEN INC	COM	031162100	10,877	44,706	SH		SOLE		0	0	44,706
AMPHENOL CORP NEW	CL A	032095101	2,068	32,124	SH		SOLE		0	0	32,124
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	5,170	191,540	SH		SOLE		0	0	191,540
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	676	37,293	SH		SOLE		0	0	37,293
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	497	14,806	SH		SOLE		0	0	14,806
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	607	14,494	SH		SOLE		0	0	14,494
ANALOG DEVICES INC	COM	032654105	2,419	16,561	SH		SOLE		0	0	16,561
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	438	8,125	SH		SOLE		0	0	8,125
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,408	576,730	SH		SOLE		0	0	576,730
ANSYS INC	COM	03662Q105	555	2,321	SH		SOLE		0	0	2,321
ANTERO MIDSTREAM CORP	COM	03676B102	172	19,030	SH		SOLE		0	0	19,030
AON PLC	SHS CL A	G0403H108	1,152	4,270	SH		SOLE		0	0	4,270
APA CORPORATION	COM	03743Q108	269	7,698	SH		SOLE		0	0	7,698
APARTMENT INCOME REIT CORP	COM	03750L109	593	14,258	SH		SOLE		0	0	14,258
APOLLO COML REAL EST FIN INC	COM	03762U105	1,285	123,087	SH		SOLE		0	0	123,087
APOLLO GLOBAL MGMT INC	COM	03769M106	621	12,813	SH		SOLE		0	0	12,813
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	238	16,193	SH		SOLE		0	0	16,193
APPLE INC	COM	037833100	251,335	1,838,319	SH		SOLE		0	0	1,838,319
APPLIED MATLS INC	COM	038222105	7,682	84,433	SH		SOLE		0	0	84,433
APTIV PLC	SHS	G6095L109	351	3,937	SH		SOLE		0	0	3,937
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	30	17,425	SH		SOLE		0	0	17,425
ARBOR REALTY TRUST INC	COM	038923108	1,814	138,404	SH		SOLE		0	0	138,404
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	345	15,272	SH		SOLE		0	0	15,272
ARCH CAP GROUP LTD	ORD	G0450A105	270	5,928	SH		SOLE		0	0	5,928
ARCHER DANIELS MIDLAND CO	COM	039483102	2,409	31,041	SH		SOLE		0	0	31,041
ARES CAPITAL CORP	COM	04010L103	2,203	122,887	SH		SOLE		0	0	122,887
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,948	34,252	SH		SOLE		0	0	34,252
ARGENX SE	SPONSORED ADR	04016X101	228	602	SH		SOLE		0	0	602
ARISTA NETWORKS INC	COM	040413106	799	8,526	SH		SOLE		0	0	8,526
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	803	16,035	SH		SOLE		0	0	16,035
ARK ETF TR	FINTECH INNOVA	00214Q708	535	34,518	SH		SOLE		0	0	34,518
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,377	43,743	SH		SOLE		0	0	43,743
ARK ETF TR	INNOVATION ETF	00214Q104	4,561	114,357	SH		SOLE		0	0	114,357
ARK ETF TR	NEXT GNRTN INTER	00214Q401	840	17,142	SH		SOLE		0	0	17,142
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	121	17,132	SH		SOLE		0	0	17,132
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	146	13,231	SH		SOLE		0	0	13,231
ARROW ELECTRS INC	COM	042735100	277	2,474	SH		SOLE		0	0	2,474
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	161	10,950	SH		SOLE		0	0	10,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,008	4,220	SH		SOLE		0	0	4,220
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,438	52,040	SH		SOLE		0	0	52,040
AT&T INC	COM	00206R102	16,386	781,797	SH		SOLE		0	0	781,797
ATKORE INC	COM	047649108	792	9,539	SH		SOLE		0	0	9,539
ATLASSIAN CORP PLC	CL A	G06242104	1,200	6,406	SH		SOLE		0	0	6,406
ATMOS ENERGY CORP	COM	049560105	378	3,375	SH		SOLE		0	0	3,375
AUTODESK INC	COM	052769106	3,372	19,609	SH		SOLE		0	0	19,609
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	359	127,000	SH		SOLE		0	0	127,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,323	39,628	SH		SOLE		0	0	39,628
AUTOZONE INC	COM	053332102	2,433	1,132	SH		SOLE		0	0	1,132
AVALARA INC	COM	05338G106	967	13,703	SH		SOLE		0	0	13,703
AVALONBAY CMNTYS INC	COM	053484101	730	3,757	SH		SOLE		0	0	3,757
AVANGRID INC	COM	05351W103	699	15,160	SH		SOLE		0	0	15,160
AVERY DENNISON CORP	COM	053611109	526	3,251	SH		SOLE		0	0	3,251
AXON ENTERPRISE INC	COM	05464C101	278	2,979	SH		SOLE		0	0	2,979
B & G FOODS INC NEW	COM	05508R106	751	31,592	SH		SOLE		0	0	31,592
B2GOLD CORP	COM	11777Q209	39	11,400	SH		SOLE		0	0	11,400
BAIDU INC	SPON ADR REP A	056752108	563	3,784	SH		SOLE		0	0	3,784
BAKKT HOLDINGS INC	COM CL A	05759B107	39	18,370	SH		SOLE		0	0	18,370
BALL CORP	COM	058498106	1,375	19,994	SH		SOLE		0	0	19,994
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	51	11,381	SH		SOLE		0	0	11,381
BANK HAWAII CORP	COM	062540109	276	3,712	SH		SOLE		0	0	3,712
BANK MONTREAL QUE	COM	063671101	294	3,054	SH		SOLE		0	0	3,054
BANK NEW YORK MELLON CORP	COM	064058100	1,501	35,986	SH		SOLE		0	0	35,986
BANK NOVA SCOTIA B C	COM	064149107	334	5,641	SH		SOLE		0	0	5,641
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	509	14,614	SH		SOLE		0	0	14,614
BARCLAYS PLC	ADR	06738E204	94	12,317	SH		SOLE		0	0	12,317
BARINGS BDC INC	COM	06759L103	251	26,979	SH		SOLE		0	0	26,979
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	338	25,969	SH		SOLE		0	0	25,969
BARRICK GOLD CORP	COM	067901108	742	41,722	SH		SOLE		0	0	41,722
BAXTER INTL INC	COM	071813109	331	5,156	SH		SOLE		0	0	5,156
BCE INC	COM NEW	05534B760	1,979	40,234	SH		SOLE		0	0	40,234
BECTON DICKINSON & CO	COM	075887109	2,177	8,830	SH		SOLE		0	0	8,830
BERKLEY W R CORP	COM	084423102	568	8,321	SH		SOLE		0	0	8,321
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,624	71,877	SH		SOLE		0	0	71,877
BEST BUY INC	COM	086516101	432	6,624	SH		SOLE		0	0	6,624
BGC PARTNERS INC	CL A	05541T101	40	11,791	SH		SOLE		0	0	11,791
BHP GROUP LTD	SPONSORED ADS	088606108	696	12,397	SH		SOLE		0	0	12,397
BILL COM HLDGS INC	COM	090043100	1,197	10,891	SH		SOLE		0	0	10,891
BIO RAD LABS INC	CL A	090572207	382	771	SH		SOLE		0	0	771
BIOCARDIA INC	COM	09060U507	18	12,610	SH		SOLE		0	0	12,610
BIOGEN INC	COM	09062X103	696	3,412	SH		SOLE		0	0	3,412
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	273	3,289	SH		SOLE		0	0	3,289
BIONANO GENOMICS INC	COM	09075F107	21	15,105	SH		SOLE		0	0	15,105
BIONTECH SE	SPONSORED ADS	09075V102	307	2,062	SH		SOLE		0	0	2,062
BIO-TECHNE CORP	COM	09073M104	500	1,442	SH		SOLE		0	0	1,442
BK OF AMERICA CORP	COM	060505104	15,355	493,255	SH		SOLE		0	0	493,255
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	407	35,957	SH		SOLE		0	0	35,957
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,208	106,711	SH		SOLE		0	0	106,711
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	455	47,787	SH		SOLE		0	0	47,787
BLACKROCK CR ALLOCATION INCO	COM	092508100	319	29,297	SH		SOLE		0	0	29,297
BLACKROCK ENHANCD CAP & INM	COM	09256A109	216	12,260	SH		SOLE		0	0	12,260
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	125	14,103	SH		SOLE		0	0	14,103
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	123	12,571	SH		SOLE		0	0	12,571
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	294	7,033	SH		SOLE		0	0	7,033
BLACKROCK INC	COM	09247X101	5,656	9,287	SH		SOLE		0	0	9,287
BLACKROCK INCOME TR INC	COM	09247F100	145	31,847	SH		SOLE		0	0	31,847
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	407	32,210	SH		SOLE		0	0	32,210
BLACKROCK MULTI SECTOR INC T	COM	09258A107	185	13,022	SH		SOLE		0	0	13,022
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	275	25,663	SH		SOLE		0	0	25,663
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,270	57,344	SH		SOLE		0	0	57,344
BLACKROCK MUNI INCOME TR II	COM	09249N101	136	12,292	SH		SOLE		0	0	12,292
BLACKROCK MUNICIPAL INCOME	COM	09253X102	557	46,762	SH		SOLE		0	0	46,762
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,047	87,486	SH		SOLE		0	0	87,486
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	167	13,125	SH		SOLE		0	0	13,125
BLACKROCK MUNIVEST FD INC	COM	09253R105	146	19,644	SH		SOLE		0	0	19,644
BLACKROCK MUNIYIELD FD INC	COM	09253W104	151	13,569	SH		SOLE		0	0	13,569
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	803	61,047	SH		SOLE		0	0	61,047
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	154	13,181	SH		SOLE		0	0	13,181
BLACKROCK RES & COMMODITIES	SHS	09257A108	166	18,454	SH		SOLE		0	0	18,454
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	243	7,493	SH		SOLE		0	0	7,493
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	248	12,936	SH		SOLE		0	0	12,936
BLACKSTONE INC	COM	09260D107	7,514	82,364	SH		SOLE		0	0	82,364
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	11	11,000	SH		SOLE		0	0	11,000
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	149	13,314	SH		SOLE		0	0	13,314
BLOCK H & R INC	COM	093671105	1,095	30,995	SH		SOLE		0	0	30,995
BLOCK INC	CL A	852234103	1,963	31,934	SH		SOLE		0	0	31,934
BLOOM ENERGY CORP	COM CL A	093712107	496	30,074	SH		SOLE		0	0	30,074
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	343	13,057	SH		SOLE		0	0	13,057
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	285	125,610	SH		SOLE		0	0	125,610
BOEING CO	COM	097023105	12,167	88,992	SH		SOLE		0	0	88,992
BOOKING HOLDINGS INC	COM	09857L108	1,200	686	SH		SOLE		0	0	686
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	504	5,577	SH		SOLE		0	0	5,577
BOSTON SCIENTIFIC CORP	COM	101137107	1,125	30,177	SH		SOLE		0	0	30,177
BP PLC	SPONSORED ADR	055622104	5,321	187,686	SH		SOLE		0	0	187,686
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	204	24,267	SH		SOLE		0	0	24,267
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	342	72,074	SH		SOLE		0	0	72,074
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	283	37,486	SH		SOLE		0	0	37,486
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,323	147,056	SH		SOLE		0	0	147,056
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,934	68,384	SH		SOLE		0	0	68,384
BROADCOM INC	COM	11135F101	9,439	19,429	SH		SOLE		0	0	19,429
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	861	6,037	SH		SOLE		0	0	6,037
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	584	13,122	SH		SOLE		0	0	13,122
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	407	10,652	SH		SOLE		0	0	10,652
BROWN & BROWN INC	COM	115236101	217	3,718	SH		SOLE		0	0	3,718
BROWN FORMAN CORP	CL B	115637209	693	9,871	SH		SOLE		0	0	9,871
BRUKER CORP	COM	116794108	248	3,951	SH		SOLE		0	0	3,951
BUTTERFLY NETWORK INC	COM CL A	124155102	3,001	977,520	SH		SOLE		0	0	977,520
BWX TECHNOLOGIES INC	COM	05605H100	401	7,286	SH		SOLE		0	0	7,286
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,770	96,379	SH		SOLE		0	0	96,379
CADENCE DESIGN SYSTEM INC	COM	127387108	870	5,798	SH		SOLE		0	0	5,798
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	257	23,954	SH		SOLE		0	0	23,954
CALAMOS GBL DYN INCOME FUND	COM	12811L107	152	22,217	SH		SOLE		0	0	22,217
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	178	13,588	SH		SOLE		0	0	13,588
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,147	57,846	SH		SOLE		0	0	57,846
CAMBRIA ETF TR	TAIL RISK	132061862	3,397	193,214	SH		SOLE		0	0	193,214
CAMDEN PPTY TR	SH BEN INT	133131102	255	1,894	SH		SOLE		0	0	1,894
CAMECO CORP	COM	13321L108	545	25,920	SH		SOLE		0	0	25,920
CANADIAN IMP BK COMM	COM	136069101	681	14,033	SH		SOLE		0	0	14,033
CANADIAN NAT RES LTD	COM	136385101	346	6,444	SH		SOLE		0	0	6,444
CANADIAN NATL RY CO	COM	136375102	605	5,380	SH		SOLE		0	0	5,380
CANADIAN PAC RY LTD	COM	13645T100	692	9,913	SH		SOLE		0	0	9,913
CANGO INC	ADS	137586103	252	112,050	SH		SOLE		0	0	112,050
CANON INC	SPONSORED ADR	138006309	233	10,252	SH		SOLE		0	0	10,252
CANOPY GROWTH CORP	COM	138035100	36	12,839	SH		SOLE		0	0	12,839
CAPITAL ONE FINL CORP	COM	14040H105	701	6,728	SH		SOLE		0	0	6,728
CAPITAL SOUTHWEST CORP	COM	140501107	273	14,812	SH		SOLE		0	0	14,812
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,431	34,882	SH		SOLE		0	0	34,882
CARDINAL HEALTH INC	COM	14149Y108	2,555	48,883	SH		SOLE		0	0	48,883
CARGURUS INC	COM CL A	141788109	288	13,401	SH		SOLE		0	0	13,401
CARLISLE COS INC	COM	142339100	544	2,278	SH		SOLE		0	0	2,278
CARLYLE SECURED LENDING INC	COM	872280102	250	19,682	SH		SOLE		0	0	19,682
CARMAX INC	COM	143130102	444	4,906	SH		SOLE		0	0	4,906
CARNIVAL CORP	COMMON STOCK	143658300	532	61,501	SH		SOLE		0	0	61,501
CARRIER GLOBAL CORPORATION	COM	14448C104	886	24,843	SH		SOLE		0	0	24,843
CASEYS GEN STORES INC	COM	147528103	512	2,770	SH		SOLE		0	0	2,770
CATALENT INC	COM	148806102	315	2,932	SH		SOLE		0	0	2,932
CATALYST PHARMACEUTICALS INC	COM	14888U101	121	17,275	SH		SOLE		0	0	17,275
CATCHMARK TIMBER TR INC	CL A	14912Y202	156	15,555	SH		SOLE		0	0	15,555
CATERPILLAR INC	COM	149123101	9,202	51,478	SH		SOLE		0	0	51,478
CBOE GLOBAL MKTS INC	COM	12503M108	645	5,697	SH		SOLE		0	0	5,697
CBRE GROUP INC	CL A	12504L109	202	2,749	SH		SOLE		0	0	2,749
CDW CORP	COM	12514G108	351	2,228	SH		SOLE		0	0	2,228
CEDAR REALTY TRUST INC	COM NEW	150602605	240	8,333	SH		SOLE		0	0	8,333
CELANESE CORP DEL	COM	150870103	1,366	11,614	SH		SOLE		0	0	11,614
CENTENE CORP DEL	COM	15135B101	280	3,315	SH		SOLE		0	0	3,315
CENTERPOINT ENERGY INC	COM	15189T107	391	13,202	SH		SOLE		0	0	13,202
CF INDS HLDGS INC	COM	125269100	441	5,142	SH		SOLE		0	0	5,142
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,491	255,006	SH		SOLE		0	0	255,006
CHARLES RIV LABS INTL INC	COM	159864107	316	1,478	SH		SOLE		0	0	1,478
CHARTER COMMUNICATIONS INC N	CL A	16119P108	454	968	SH		SOLE		0	0	968
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260	2,134	SH		SOLE		0	0	2,134
CHEMOURS CO	COM	163851108	202	6,308	SH		SOLE		0	0	6,308
CHENIERE ENERGY INC	COM NEW	16411R208	803	6,036	SH		SOLE		0	0	6,036
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,111	24,761	SH		SOLE		0	0	24,761
CHEVRON CORP NEW	COM	166764100	20,253	139,885	SH		SOLE		0	0	139,885
CHEWY INC	CL A	16679L109	586	16,881	SH		SOLE		0	0	16,881
CHIMERA INVT CORP	COM NEW	16934Q208	361	40,967	SH		SOLE		0	0	40,967
CHIMERIX INC	COM	16934W106	36	17,081	SH		SOLE		0	0	17,081
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,574	1,204	SH		SOLE		0	0	1,204
CHUBB LIMITED	COM	H1467J104	955	4,860	SH		SOLE		0	0	4,860
CHURCH & DWIGHT CO INC	COM	171340102	1,440	15,539	SH		SOLE		0	0	15,539
CIENA CORP	COM NEW	171779309	325	7,121	SH		SOLE		0	0	7,121
CIGNA CORP NEW	COM	125523100	5,006	18,998	SH		SOLE		0	0	18,998
CINCINNATI FINL CORP	COM	172062101	514	4,317	SH		SOLE		0	0	4,317
CINEDIGM CORP	COM NEW CL A	172406209	10	20,000	SH		SOLE		0	0	20,000
CINTAS CORP	COM	172908105	3,788	10,140	SH		SOLE		0	0	10,140
CION INVT CORP	COM	17259U204	564	64,803	SH		SOLE		0	0	64,803
CIPHER MINING INC	COM	17253J106	15	11,000	SH		SOLE		0	0	11,000
CIRRUS LOGIC INC	COM	172755100	225	3,108	SH		SOLE		0	0	3,108
CISCO SYS INC	COM	17275R102	12,308	288,649	SH		SOLE		0	0	288,649
CITIGROUP INC	COM NEW	172967424	7,435	161,662	SH		SOLE		0	0	161,662
CITIZENS FINL GROUP INC	COM	174610105	332	9,299	SH		SOLE		0	0	9,299
CITRIX SYS INC	COM	177376100	454	4,671	SH		SOLE		0	0	4,671
CLARIVATE PLC	ORD SHS	G21810109	250	18,002	SH		SOLE		0	0	18,002
CLEAN HARBORS INC	COM	184496107	224	2,555	SH		SOLE		0	0	2,555
CLEVELAND-CLIFFS INC NEW	COM	185899101	640	41,609	SH		SOLE		0	0	41,609
CLOROX CO DEL	COM	189054109	2,674	18,966	SH		SOLE		0	0	18,966
CLOUDFLARE INC	CL A COM	18915M107	1,104	25,240	SH		SOLE		0	0	25,240
CME GROUP INC	COM	12572Q105	757	3,699	SH		SOLE		0	0	3,699
CMS ENERGY CORP	COM	125896100	231	3,428	SH		SOLE		0	0	3,428
CNA FINL CORP	COM	126117100	338	7,529	SH		SOLE		0	0	7,529
COCA COLA CO	COM	191216100	11,442	181,874	SH		SOLE		0	0	181,874
COCA COLA CO	COM	191216100	0	200	SH	Put	SOLE		0	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	508	9,842	SH		SOLE		0	0	9,842
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	244	4,416	SH		SOLE		0	0	4,416
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	913	13,522	SH		SOLE		0	0	13,522
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	584	23,056	SH		SOLE		0	0	23,056
COHEN & STEERS QUALITY INCOM	COM	19247L106	146	10,723	SH		SOLE		0	0	10,723
COHERENT INC	COM	192479103	642	2,411	SH		SOLE		0	0	2,411
COINBASE GLOBAL INC	COM CL A	19260Q107	391	8,322	SH		SOLE		0	0	8,322
COLGATE PALMOLIVE CO	COM	194162103	3,854	48,088	SH		SOLE		0	0	48,088
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	317	13,432	SH		SOLE		0	0	13,432
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	230	10,406	SH		SOLE		0	0	10,406
COMCAST CORP NEW	CL A	20030N101	6,905	175,960	SH		SOLE		0	0	175,960
COMFORT SYS USA INC	COM	199908104	237	2,853	SH		SOLE		0	0	2,853
COMMERCE BANCSHARES INC	COM	200525103	372	5,673	SH		SOLE		0	0	5,673
COMMERCIAL METALS CO	COM	201723103	215	6,509	SH		SOLE		0	0	6,509
COMMUNITY HEALTHCARE TR INC	COM	20369C106	202	5,567	SH		SOLE		0	0	5,567
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	29	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	1,670	48,767	SH		SOLE		0	0	48,767
CONOCOPHILLIPS	COM	20825C104	2,515	28,002	SH		SOLE		0	0	28,002
CONSOLIDATED EDISON INC	COM	209115104	1,946	20,461	SH		SOLE		0	0	20,461
CONSTELLATION BRANDS INC	CL A	21036P108	3,948	16,939	SH		SOLE		0	0	16,939
CONSTELLATION ENERGY CORP	COM	21037T109	629	10,989	SH		SOLE		0	0	10,989
COPART INC	COM	217204106	1,022	9,410	SH		SOLE		0	0	9,410
CORNING INC	COM	219350105	980	31,115	SH		SOLE		0	0	31,115
CORTEVA INC	COM	22052L104	1,658	30,619	SH		SOLE		0	0	30,619
COSTAR GROUP INC	COM	22160N109	2,277	37,697	SH		SOLE		0	0	37,697
COSTCO WHSL CORP NEW	COM	22160K105	17,127	35,736	SH		SOLE		0	0	35,736
COTERRA ENERGY INC	COM	127097103	1,116	43,259	SH		SOLE		0	0	43,259
COUPANG INC	CL A	22266T109	243	19,058	SH		SOLE		0	0	19,058
COUSINS PPTYS INC	COM NEW	222795502	203	6,946	SH		SOLE		0	0	6,946
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	202	106,776	SH		SOLE		0	0	106,776
CRESCENT ENERGY COMPANY	CL A COM	44952J104	436	34,975	SH		SOLE		0	0	34,975
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	490	8,064	SH		SOLE		0	0	8,064
CRONOS GROUP INC	COM	22717L101	43	15,162	SH		SOLE		0	0	15,162
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,585	21,269	SH		SOLE		0	0	21,269
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,075	36,079	SH		SOLE		0	0	36,079
CSX CORP	COM	126408103	2,025	69,675	SH		SOLE		0	0	69,675
CTS CORP	COM	126501105	283	8,300	SH		SOLE		0	0	8,300
CULLEN FROST BANKERS INC	COM	229899109	271	2,329	SH		SOLE		0	0	2,329
CUMMINS INC	COM	231021106	1,383	7,147	SH		SOLE		0	0	7,147
CVS HEALTH CORP	COM	126650100	14,357	154,946	SH		SOLE		0	0	154,946
D R HORTON INC	COM	23331A109	1,296	19,580	SH		SOLE		0	0	19,580
DANA INC	COM	235825205	181	12,862	SH		SOLE		0	0	12,862
DANAHER CORPORATION	COM	235851102	3,201	12,627	SH		SOLE		0	0	12,627
DARDEN RESTAURANTS INC	COM	237194105	672	5,943	SH		SOLE		0	0	5,943
DARLING INGREDIENTS INC	COM	237266101	465	7,769	SH		SOLE		0	0	7,769
DATADOG INC	CL A COM	23804L103	415	4,359	SH		SOLE		0	0	4,359
DAVITA INC	COM	23918K108	367	4,592	SH		SOLE		0	0	4,592
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,914	283,652	SH		SOLE		0	0	283,652
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,578	188,981	SH		SOLE		0	0	188,981
DBX ETF TR	XTRACK MUN INFRA	233051705	540	21,756	SH		SOLE		0	0	21,756
DBX ETF TR	XTRACK USD HIGH	233051432	479	14,187	SH		SOLE		0	0	14,187
DBX ETF TR	XTRACKERS LOW	233051267	2,888	64,764	SH		SOLE		0	0	64,764
DBX ETF TR	XTRCK JP MRGN ES	233051713	1,239	75,559	SH		SOLE		0	0	75,559
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	669	22,602	SH		SOLE		0	0	22,602
DEERE & CO	COM	244199105	5,756	19,222	SH		SOLE		0	0	19,222
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	237	4,866	SH		SOLE		0	0	4,866
DELL TECHNOLOGIES INC	CL C	24703L202	520	11,247	SH		SOLE		0	0	11,247
DELTA AIR LINES INC DEL	COM NEW	247361702	1,142	39,436	SH		SOLE		0	0	39,436
DESKTOP METAL INC	COM CL A	25058X105	456	207,209	SH		SOLE		0	0	207,209
DEVON ENERGY CORP NEW	COM	25179M103	3,483	63,203	SH		SOLE		0	0	63,203
DEXCOM INC	COM	252131107	2,407	32,294	SH		SOLE		0	0	32,294
DIAGEO PLC	SPON ADR NEW	25243Q205	2,652	15,229	SH		SOLE		0	0	15,229
DIAMONDBACK ENERGY INC	COM	25278X109	1,672	13,800	SH		SOLE		0	0	13,800
DIGITAL RLTY TR INC	COM	253868103	2,781	21,419	SH		SOLE		0	0	21,419
DIGITAL TURBINE INC	COM NEW	25400W102	231	13,248	SH		SOLE		0	0	13,248
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	220	9,093	SH		SOLE		0	0	9,093
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	85	17,449	SH		SOLE		0	0	17,449
DIGITALOCEAN HLDGS INC	COM	25402D102	1,962	47,438	SH		SOLE		0	0	47,438
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,179	50,925	SH		SOLE		0	0	50,925
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,752	95,272	SH		SOLE		0	0	95,272
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,339	179,726	SH		SOLE		0	0	179,726
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,780	67,355	SH		SOLE		0	0	67,355
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,972	556,743	SH		SOLE		0	0	556,743
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	20,673	507,312	SH		SOLE		0	0	507,312
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,848	248,348	SH		SOLE		0	0	248,348
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,425	71,354	SH		SOLE		0	0	71,354
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,846	219,937	SH		SOLE		0	0	219,937
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,095	144,371	SH		SOLE		0	0	144,371
DISCOVER FINL SVCS	COM	254709108	1,425	15,070	SH		SOLE		0	0	15,070
DISNEY WALT CO	COM	254687106	17,055	180,665	SH		SOLE		0	0	180,665
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	33	18,276	SH		SOLE		0	0	18,276
DNP SELECT INCOME FD INC	COM	23325P104	1,492	137,627	SH		SOLE		0	0	137,627
DOCUSIGN INC	COM	256163106	593	10,331	SH		SOLE		0	0	10,331
DOLLAR GEN CORP NEW	COM	256677105	3,330	13,566	SH		SOLE		0	0	13,566
DOLLAR TREE INC	COM	256746108	546	3,503	SH		SOLE		0	0	3,503
DOMINION ENERGY INC	COM	25746U109	3,012	37,735	SH		SOLE		0	0	37,735
DOMINOS PIZZA INC	COM	25754A201	484	1,242	SH		SOLE		0	0	1,242
DORMAN PRODS INC	COM	258278100	298	2,715	SH		SOLE		0	0	2,715
DOUGLAS ELLIMAN INC	COM	25961D105	64	13,419	SH		SOLE		0	0	13,419
DOVER CORP	COM	260003108	281	2,314	SH		SOLE		0	0	2,314
DOW INC	COM	260557103	5,526	107,079	SH		SOLE		0	0	107,079
DRAFTKINGS INC NEW	COM CL A	26142V105	1,172	100,451	SH		SOLE		0	0	100,451
DROPBOX INC	CL A	26210C104	216	10,271	SH		SOLE		0	0	10,271
DTE ENERGY CO	COM	233331107	891	7,032	SH		SOLE		0	0	7,032
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,612	71,003	SH		SOLE		0	0	71,003
DUKE REALTY CORP	COM NEW	264411505	567	10,323	SH		SOLE		0	0	10,323
DUPONT DE NEMOURS INC	COM	26614N102	1,252	22,518	SH		SOLE		0	0	22,518
DUTCH BROS INC	CL A	26701L100	332	10,480	SH		SOLE		0	0	10,480
DWS MUN INCOME TR	COM	233368109	152	16,139	SH		SOLE		0	0	16,139
EASTERN BANKSHARES INC	COM	27627N105	240	13,000	SH		SOLE		0	0	13,000
EASTMAN CHEM CO	COM	277432100	1,363	15,188	SH		SOLE		0	0	15,188
EATON CORP PLC	SHS	G29183103	2,322	18,430	SH		SOLE		0	0	18,430
EATON VANCE CALIF MUN BD FD	COM	27828A100	101	10,905	SH		SOLE		0	0	10,905
EATON VANCE ENHANCED EQUITY	COM	278277108	319	19,691	SH		SOLE		0	0	19,691
EATON VANCE LTD DURATION INC	COM	27828H105	3,175	307,316	SH		SOLE		0	0	307,316
EATON VANCE MUN BD FD	COM	27827X101	240	22,418	SH		SOLE		0	0	22,418
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	226	18,406	SH		SOLE		0	0	18,406
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	160	29,300	SH		SOLE		0	0	29,300
EATON VANCE TAX MNGED BUY WR	COM	27828X100	197	13,114	SH		SOLE		0	0	13,114
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	430	31,859	SH		SOLE		0	0	31,859
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	372	32,851	SH		SOLE		0	0	32,851
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93	12,075	SH		SOLE		0	0	12,075
EBAY INC.	COM	278642103	884	21,220	SH		SOLE		0	0	21,220
ECOLAB INC	COM	278865100	1,489	9,681	SH		SOLE		0	0	9,681
EDISON INTL	COM	281020107	590	9,322	SH		SOLE		0	0	9,322
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,248	34,161	SH		SOLE		0	0	34,161
ELASTIC N V	ORD SHS	N14506104	214	3,160	SH		SOLE		0	0	3,160
ELBIT SYS LTD	ORD	M3760D101	2,265	9,947	SH		SOLE		0	0	9,947
ELECTRONIC ARTS INC	COM	285512109	402	3,305	SH		SOLE		0	0	3,305
ELEVANCE HEALTH INC	COM	036752103	3,410	7,066	SH		SOLE		0	0	7,066
EMBRAER S.A.	SPONSORED ADS	29082A107	273	31,128	SH		SOLE		0	0	31,128
EMERSON ELEC CO	COM	291011104	1,526	19,192	SH		SOLE		0	0	19,192
ENBRIDGE INC	COM	29250N105	5,425	128,706	SH		SOLE		0	0	128,706
ENEL CHILE S.A.	SPONSORED ADR	29278D105	51	45,668	SH		SOLE		0	0	45,668
ENERGY FUELS INC	COM NEW	292671708	103	21,050	SH		SOLE		0	0	21,050
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,624	162,709	SH		SOLE		0	0	162,709
ENNIS INC	COM	293389102	280	13,821	SH		SOLE		0	0	13,821
ENPHASE ENERGY INC	COM	29355A107	871	4,460	SH		SOLE		0	0	4,460
ENSIGN GROUP INC	COM	29358P101	924	12,575	SH		SOLE		0	0	12,575
ENSTAR GROUP LIMITED	SHS	G3075P101	462	2,159	SH		SOLE		0	0	2,159
ENTEGRIS INC	COM	29362U104	568	6,167	SH		SOLE		0	0	6,167
ENTERGY CORP NEW	COM	29364G103	999	8,866	SH		SOLE		0	0	8,866
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,433	222,937	SH		SOLE		0	0	222,937
EOG RES INC	COM	26875P101	1,997	18,086	SH		SOLE		0	0	18,086
EPAM SYS INC	COM	29414B104	248	841	SH		SOLE		0	0	841
EQT CORP	COM	26884L109	333	9,673	SH		SOLE		0	0	9,673
EQUIFAX INC	COM	294429105	335	1,831	SH		SOLE		0	0	1,831
EQUINIX INC	COM	29444U700	1,067	1,623	SH		SOLE		0	0	1,623
EQUINOX GOLD CORP	COM	29446Y502	160	36,000	SH		SOLE		0	0	36,000
ESQUIRE FINL HLDGS INC	COM	29667J101	381	11,430	SH		SOLE		0	0	11,430
ESSENTIAL UTILS INC	COM	29670G102	850	18,540	SH		SOLE		0	0	18,540
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	125	21,547	SH		SOLE		0	0	21,547
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	428	24,363	SH		SOLE		0	0	24,363
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	499	10,890	SH		SOLE		0	0	10,890
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	999	105,002	SH		SOLE		0	0	105,002
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,309	33,452	SH		SOLE		0	0	33,452
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	4,946	226,133	SH		SOLE		0	0	226,133
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	438	19,680	SH		SOLE		0	0	19,680
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,256	39,852	SH		SOLE		0	0	39,852
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	404	21,017	SH		SOLE		0	0	21,017
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,478	210,768	SH		SOLE		0	0	210,768
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,601	74,687	SH		SOLE		0	0	74,687
ETFIS SER TR I	VIRTUS REAL AS	26923G780	347	14,057	SH		SOLE		0	0	14,057
ETSY INC	COM	29786A106	809	11,047	SH		SOLE		0	0	11,047
EVEREST RE GROUP LTD	COM	G3223R108	254	905	SH		SOLE		0	0	905
EVERGY INC	COM	30034W106	265	4,057	SH		SOLE		0	0	4,057
EVERSOURCE ENERGY	COM	30040W108	1,274	15,081	SH		SOLE		0	0	15,081
EVGO INC	CL A COM	30052F100	123	20,390	SH		SOLE		0	0	20,390
EXACT SCIENCES CORP	COM	30063P105	1,055	26,774	SH		SOLE		0	0	26,774
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,069	62,117	SH		SOLE		0	0	62,117
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	697	21,544	SH		SOLE		0	0	21,544
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	638	14,185	SH		SOLE		0	0	14,185
EXELON CORP	COM	30161N101	1,493	32,942	SH		SOLE		0	0	32,942
EXPEDIA GROUP INC	COM NEW	30212P303	234	2,471	SH		SOLE		0	0	2,471
EXPEDITORS INTL WASH INC	COM	302130109	426	4,370	SH		SOLE		0	0	4,370
EXTRA SPACE STORAGE INC	COM	30225T102	452	2,659	SH		SOLE		0	0	2,659
EXXON MOBIL CORP	COM	30231G102	32,829	383,334	SH		SOLE		0	0	383,334
F5 INC	COM	315616102	455	2,971	SH		SOLE		0	0	2,971
FACTSET RESH SYS INC	COM	303075105	505	1,313	SH		SOLE		0	0	1,313
FAIR ISAAC CORP	COM	303250104	259	647	SH		SOLE		0	0	647
FARMERS NATIONAL BANC CORP	COM	309627107	797	53,166	SH		SOLE		0	0	53,166
FASTENAL CO	COM	311900104	1,287	25,791	SH		SOLE		0	0	25,791
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	283	2,953	SH		SOLE		0	0	2,953
FEDEX CORP	COM	31428X106	6,055	26,706	SH		SOLE		0	0	26,706
FERRARI N V	COM	N3167Y103	450	2,457	SH		SOLE		0	0	2,457
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	233	5,397	SH		SOLE		0	0	5,397
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,496	68,888	SH		SOLE		0	0	68,888
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	257	6,650	SH		SOLE		0	0	6,650
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	533	14,827	SH		SOLE		0	0	14,827
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	280	14,435	SH		SOLE		0	0	14,435
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,638	395,201	SH		SOLE		0	0	395,201
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,363	38,954	SH		SOLE		0	0	38,954
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	320	3,317	SH		SOLE		0	0	3,317
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	408	15,035	SH		SOLE		0	0	15,035
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	396	8,772	SH		SOLE		0	0	8,772
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,317	30,625	SH		SOLE		0	0	30,625
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	683	14,683	SH		SOLE		0	0	14,683
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	226	6,117	SH		SOLE		0	0	6,117
FIDELITY NATL INFORMATION SV	COM	31620M106	480	5,239	SH		SOLE		0	0	5,239
FIFTH THIRD BANCORP	COM	316773100	1,931	57,463	SH		SOLE		0	0	57,463
FIRST AMERN FINL CORP	COM	31847R102	473	8,934	SH		SOLE		0	0	8,934
FIRST FINL BANKSHARES INC	COM	32020R109	379	9,656	SH		SOLE		0	0	9,656
FIRST HORIZON CORPORATION	COM	320517105	217	9,939	SH		SOLE		0	0	9,939
FIRST MERCHANTS CORP	COM	320817109	247	6,942	SH		SOLE		0	0	6,942
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,072	7,435	SH		SOLE		0	0	7,435
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	169	27,889	SH		SOLE		0	0	27,889
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	411	15,378	SH		SOLE		0	0	15,378
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	201	7,240	SH		SOLE		0	0	7,240
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	191	10,777	SH		SOLE		0	0	10,777
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	272	5,582	SH		SOLE		0	0	5,582
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,414	205,773	SH		SOLE		0	0	205,773
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,765	37,145	SH		SOLE		0	0	37,145
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,458	490,912	SH		SOLE		0	0	490,912
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,498	176,232	SH		SOLE		0	0	176,232
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,281	114,270	SH		SOLE		0	0	114,270
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,730	36,118	SH		SOLE		0	0	36,118
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,260	246,545	SH		SOLE		0	0	246,545
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	471	15,049	SH		SOLE		0	0	15,049
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	314	9,419	SH		SOLE		0	0	9,419
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,855	405,648	SH		SOLE		0	0	405,648
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,748	26,529	SH		SOLE		0	0	26,529
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	945	21,122	SH		SOLE		0	0	21,122
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,271	20,713	SH		SOLE		0	0	20,713
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	294	13,514	SH		SOLE		0	0	13,514
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	543	19,966	SH		SOLE		0	0	19,966
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,943	131,619	SH		SOLE		0	0	131,619
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	648	16,680	SH		SOLE		0	0	16,680
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,423	33,197	SH		SOLE		0	0	33,197
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,159	44,865	SH		SOLE		0	0	44,865
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	703	52,888	SH		SOLE		0	0	52,888
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,046	47,275	SH		SOLE		0	0	47,275
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,385	31,966	SH		SOLE		0	0	31,966
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	983	17,398	SH		SOLE		0	0	17,398
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,250	80,771	SH		SOLE		0	0	80,771
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,662	47,222	SH		SOLE		0	0	47,222
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	682	7,248	SH		SOLE		0	0	7,248
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,040	110,038	SH		SOLE		0	0	110,038
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,852	81,289	SH		SOLE		0	0	81,289
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,985	54,607	SH		SOLE		0	0	54,607
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	114,235	1,633,564	SH		SOLE		0	0	1,633,564
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	205	11,154	SH		SOLE		0	0	11,154
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,740	37,317	SH		SOLE		0	0	37,317
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	275	15,559	SH		SOLE		0	0	15,559
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,142	51,710	SH		SOLE		0	0	51,710
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	2,730	63,544	SH		SOLE		0	0	63,544
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,858	182,864	SH		SOLE		0	0	182,864
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,542	39,381	SH		SOLE		0	0	39,381
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	61,418	1,271,594	SH		SOLE		0	0	1,271,594
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	539	10,972	SH		SOLE		0	0	10,972
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,087	179,247	SH		SOLE		0	0	179,247
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,866	100,874	SH		SOLE		0	0	100,874
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	241	8,471	SH		SOLE		0	0	8,471
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,708	62,823	SH		SOLE		0	0	62,823
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	225	14,859	SH		SOLE		0	0	14,859
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,966	56,826	SH		SOLE		0	0	56,826
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,745	214,171	SH		SOLE		0	0	214,171
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,703	65,361	SH		SOLE		0	0	65,361
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,831	76,233	SH		SOLE		0	0	76,233
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	417	19,020	SH		SOLE		0	0	19,020
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,418	171,647	SH		SOLE		0	0	171,647
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	344	2,535	SH		SOLE		0	0	2,535
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,401	865,124	SH		SOLE		0	0	865,124
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	28,367	643,239	SH		SOLE		0	0	643,239
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,611	444,348	SH		SOLE		0	0	444,348
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,932	203,806	SH		SOLE		0	0	203,806
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	4,096	126,500	SH		SOLE		0	0	126,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,852	401,853	SH		SOLE		0	0	401,853
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	295	17,421	SH		SOLE		0	0	17,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	226	11,783	SH		SOLE		0	0	11,783
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,636	91,283	SH		SOLE		0	0	91,283
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,463	71,651	SH		SOLE		0	0	71,651
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,691	126,656	SH		SOLE		0	0	126,656
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	22,957	1,069,738	SH		SOLE		0	0	1,069,738
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,465	79,910	SH		SOLE		0	0	79,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,062	30,203	SH		SOLE		0	0	30,203
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,041	32,915	SH		SOLE		0	0	32,915
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	564	18,369	SH		SOLE		0	0	18,369
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	630	19,049	SH		SOLE		0	0	19,049
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	512	16,987	SH		SOLE		0	0	16,987
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	642	23,005	SH		SOLE		0	0	23,005
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	441	15,518	SH		SOLE		0	0	15,518
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,476	216,455	SH		SOLE		0	0	216,455
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	344	11,307	SH		SOLE		0	0	11,307
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,875	100,212	SH		SOLE		0	0	100,212
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	500	15,982	SH		SOLE		0	0	15,982
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	321	10,656	SH		SOLE		0	0	10,656
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	320	10,548	SH		SOLE		0	0	10,548
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,407	47,679	SH		SOLE		0	0	47,679
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	451	32,703	SH		SOLE		0	0	32,703
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	450	24,043	SH		SOLE		0	0	24,043
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	328	19,380	SH		SOLE		0	0	19,380
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,317	290,661	SH		SOLE		0	0	290,661
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,346	460,331	SH		SOLE		0	0	460,331
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	593	26,107	SH		SOLE		0	0	26,107
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,465	100,631	SH		SOLE		0	0	100,631
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,840	200,294	SH		SOLE		0	0	200,294
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,567	137,634	SH		SOLE		0	0	137,634
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,845	53,416	SH		SOLE		0	0	53,416
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,356	72,890	SH		SOLE		0	0	72,890
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,223	67,990	SH		SOLE		0	0	67,990
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,914	64,603	SH		SOLE		0	0	64,603
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,553	90,283	SH		SOLE		0	0	90,283
FIRST TR MLP & ENERGY INCOM	COM	33739B104	228	29,660	SH		SOLE		0	0	29,660
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,716	133,895	SH		SOLE		0	0	133,895
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	406	4,647	SH		SOLE		0	0	4,647
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,326	11,590	SH		SOLE		0	0	11,590
FIRST TR S&P REIT INDEX FD	COM	33734G108	327	12,710	SH		SOLE		0	0	12,710
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,377	83,194	SH		SOLE		0	0	83,194
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	162	14,869	SH		SOLE		0	0	14,869
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57,870	1,491,110	SH		SOLE		0	0	1,491,110
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,644	29,998	SH		SOLE		0	0	29,998
FIRSTENERGY CORP	COM	337932107	467	12,177	SH		SOLE		0	0	12,177
FISERV INC	COM	337738108	1,130	12,697	SH		SOLE		0	0	12,697
FIVE9 INC	COM	338307101	268	2,945	SH		SOLE		0	0	2,945
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	308	32,336	SH		SOLE		0	0	32,336
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	128	10,211	SH		SOLE		0	0	10,211
FLEETCOR TECHNOLOGIES INC	COM	339041105	387	1,840	SH		SOLE		0	0	1,840
FLEX LTD	ORD	Y2573F102	358	24,765	SH		SOLE		0	0	24,765
FLEXSHARES TR	CRE SLCT BD FD	33939L670	254	11,044	SH		SOLE		0	0	11,044
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	321	5,637	SH		SOLE		0	0	5,637
FLEXSHARES TR	HIG YLD VL ETF	33939L662	296	7,335	SH		SOLE		0	0	7,335
FLEXSHARES TR	M STAR DEV MKT	33939L803	328	5,687	SH		SOLE		0	0	5,687
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,764	69,686	SH		SOLE		0	0	69,686
FLEXSHARES TR	MORNSTAR USMKT	33939L100	337	2,324	SH		SOLE		0	0	2,324
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	451	9,012	SH		SOLE		0	0	9,012
FLEXSHARES TR	READY ACC VARI	33939L886	471	6,326	SH		SOLE		0	0	6,326
FLEXSHARES TR	US QUALITY CAP	33939L746	484	11,547	SH		SOLE		0	0	11,547
FLOOR & DECOR HLDGS INC	CL A	339750101	306	4,866	SH		SOLE		0	0	4,866
FLUOR CORP NEW	COM	343412102	516	21,201	SH		SOLE		0	0	21,201
FORD MTR CO DEL	COM	345370860	6,778	608,989	SH		SOLE		0	0	608,989
FORTINET INC	COM	34959E109	1,404	24,808	SH		SOLE		0	0	24,808
FORTUNA SILVER MINES INC	COM	349915108	37	13,104	SH		SOLE		0	0	13,104
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,472	109,221	SH		SOLE		0	0	109,221
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,459	1,103,346	SH		SOLE		0	0	1,103,346
FRANKLIN RESOURCES INC	COM	354613101	6,883	295,299	SH		SOLE		0	0	295,299
FRANKLIN STR PPTYS CORP	COM	35471R106	115	27,512	SH		SOLE		0	0	27,512
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,512	67,848	SH		SOLE		0	0	67,848
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	281	8,217	SH		SOLE		0	0	8,217
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	276	11,936	SH		SOLE		0	0	11,936
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	620	14,101	SH		SOLE		0	0	14,101
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	894	28,145	SH		SOLE		0	0	28,145
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	5,519	142,360	SH		SOLE		0	0	142,360
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	554	17,625	SH		SOLE		0	0	17,625
FREEPORT-MCMORAN INC	CL B	35671D857	2,077	70,997	SH		SOLE		0	0	70,997
FREYR BATTERY	SHS	L4135L100	349	51,044	SH		SOLE		0	0	51,044
FS KKR CAP CORP	COM	302635206	8,166	420,473	SH		SOLE		0	0	420,473
FUTU HLDGS LTD	SPON ADS CL A	36118L106	348	6,659	SH		SOLE		0	0	6,659
GABELLI DIVID & INCOME TR	COM	36242H104	381	18,613	SH		SOLE		0	0	18,613
GABELLI EQUITY TR INC	COM	362397101	651	106,752	SH		SOLE		0	0	106,752
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,843	171,947	SH		SOLE		0	0	171,947
GABELLI UTIL TR	COM	36240A101	279	41,031	SH		SOLE		0	0	41,031
GALLAGHER ARTHUR J & CO	COM	363576109	643	3,944	SH		SOLE		0	0	3,944
GARMIN LTD	SHS	H2906T109	767	7,802	SH		SOLE		0	0	7,802
GARTNER INC	COM	366651107	797	3,297	SH		SOLE		0	0	3,297
GENERAC HLDGS INC	COM	368736104	981	4,659	SH		SOLE		0	0	4,659
GENERAC HLDGS INC	COM	368736104	9	900	SH	Put	SOLE		0	0	900
GENERAL DYNAMICS CORP	COM	369550108	4,836	21,858	SH		SOLE		0	0	21,858
GENERAL ELECTRIC CO	COM NEW	369604301	2,006	31,507	SH		SOLE		0	0	31,507
GENERAL MLS INC	COM	370334104	7,750	102,718	SH		SOLE		0	0	102,718
GENERAL MTRS CO	COM	37045V100	4,047	127,426	SH		SOLE		0	0	127,426
GENESCO INC	COM	371532102	236	4,733	SH		SOLE		0	0	4,733
GENTEX CORP	COM	371901109	525	18,766	SH		SOLE		0	0	18,766
GENUINE PARTS CO	COM	372460105	1,209	9,091	SH		SOLE		0	0	9,091
GENWORTH FINL INC	COM CL A	37247D106	365	103,350	SH		SOLE		0	0	103,350
GERDAU SA	SPON ADR REP PFD	373737105	121	28,415	SH		SOLE		0	0	28,415
GILEAD SCIENCES INC	COM	375558103	4,146	67,082	SH		SOLE		0	0	67,082
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	33	13,832	SH		SOLE		0	0	13,832
GLACIER BANCORP INC NEW	COM	37637Q105	240	5,068	SH		SOLE		0	0	5,068
GLOBAL NET LEASE INC	COM NEW	379378201	585	41,343	SH		SOLE		0	0	41,343
GLOBAL PMTS INC	COM	37940X102	409	3,693	SH		SOLE		0	0	3,693
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	3,281	284,357	SH		SOLE		0	0	284,357
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	763	35,522	SH		SOLE		0	0	35,522
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	372	22,551	SH		SOLE		0	0	22,551
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	292	11,690	SH		SOLE		0	0	11,690
GLOBAL X FDS	FINTECH ETF	37954Y814	394	18,518	SH		SOLE		0	0	18,518
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,325	34,767	SH		SOLE		0	0	34,767
GLOBAL X FDS	GLB X SUPERDIV	37950E549	144	15,480	SH		SOLE		0	0	15,480
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,152	166,863	SH		SOLE		0	0	166,863
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	232	22,520	SH		SOLE		0	0	22,520
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	241	12,985	SH		SOLE		0	0	12,985
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,099	42,668	SH		SOLE		0	0	42,668
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	256	9,835	SH		SOLE		0	0	9,835
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,339	133,881	SH		SOLE		0	0	133,881
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	424	20,870	SH		SOLE		0	0	20,870
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,405	68,400	SH		SOLE		0	0	68,400
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,140	26,703	SH		SOLE		0	0	26,703
GLOBAL X FDS	SOCIAL MED ETF	37950E416	230	6,932	SH		SOLE		0	0	6,932
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,692	92,963	SH		SOLE		0	0	92,963
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,968	130,332	SH		SOLE		0	0	130,332
GLOBAL X FDS	US PFD ETF	37954Y657	907	42,744	SH		SOLE		0	0	42,744
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	427	20,428	SH		SOLE		0	0	20,428
GLOBE LIFE INC	COM	37959E102	466	4,776	SH		SOLE		0	0	4,776
GOLD FIELDS LTD	SPONSORED ADR	38059T106	324	35,568	SH		SOLE		0	0	35,568
GOLD STD VENTURES CORP	COM	380738104	7	21,200	SH		SOLE		0	0	21,200
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	236	5,463	SH		SOLE		0	0	5,463
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,944	25,947	SH		SOLE		0	0	25,947
GOLDMAN SACHS GROUP INC	COM	38141G104	9,310	31,343	SH		SOLE		0	0	31,343
GOLUB CAP BDC INC	COM	38173M102	253	19,494	SH		SOLE		0	0	19,494
GOODYEAR TIRE & RUBR CO	COM	382550101	137	12,747	SH		SOLE		0	0	12,747
GRACO INC	COM	384109104	1,167	19,635	SH		SOLE		0	0	19,635
GRAHAM HLDGS CO	COM CL B	384637104	1,157	2,041	SH		SOLE		0	0	2,041
GRAINGER W W INC	COM	384802104	2,955	6,502	SH		SOLE		0	0	6,502
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,999	167,476	SH		SOLE		0	0	167,476
GREAT SOUTHN BANCORP INC	COM	390905107	305	5,207	SH		SOLE		0	0	5,207
GRIFOLS S A	SP ADR REP B NVT	398438408	174	14,620	SH		SOLE		0	0	14,620
GSK PLC	SPONSORED ADR	37733W105	2,521	57,904	SH		SOLE		0	0	57,904
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,566	97,319	SH		SOLE		0	0	97,319
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	188	10,582	SH		SOLE		0	0	10,582
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	221	5,116	SH		SOLE		0	0	5,116
HALLIBURTON CO	COM	406216101	1,314	41,896	SH		SOLE		0	0	41,896
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	59	11,000	SH		SOLE		0	0	11,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	185	10,266	SH		SOLE		0	0	10,266
HANCOCK WHITNEY CORPORATION	COM	410120109	210	4,737	SH		SOLE		0	0	4,737
HANESBRANDS INC	COM	410345102	433	42,035	SH		SOLE		0	0	42,035
HARTFORD FINL SVCS GROUP INC	COM	416515104	903	13,800	SH		SOLE		0	0	13,800
HASBRO INC	COM	418056107	526	6,420	SH		SOLE		0	0	6,420
HAWAIIAN ELEC INDUSTRIES	COM	419870100	436	10,668	SH		SOLE		0	0	10,668
HBT FINL INC.	COM	404111106	7,061	395,151	SH		SOLE		0	0	395,151
HCA HEALTHCARE INC	COM	40412C101	1,220	7,261	SH		SOLE		0	0	7,261
HEALTHCARE TR AMER INC	CL A NEW	42225P501	435	15,597	SH		SOLE		0	0	15,597
HEICO CORP NEW	CL A	422806208	733	6,959	SH		SOLE		0	0	6,959
HEICO CORP NEW	COM	422806109	1,684	12,845	SH		SOLE		0	0	12,845
HELLO GROUP INC	ADS	423403104	299	59,200	SH		SOLE		0	0	59,200
HENRY JACK & ASSOC INC	COM	426281101	744	4,131	SH		SOLE		0	0	4,131
HERCULES CAPITAL INC	COM	427096508	463	34,347	SH		SOLE		0	0	34,347
HERSHEY CO	COM	427866108	2,011	9,345	SH		SOLE		0	0	9,345
HESS CORP	COM	42809H107	535	5,049	SH		SOLE		0	0	5,049
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	287	21,617	SH		SOLE		0	0	21,617
HEXCEL CORP NEW	COM	428291108	228	4,360	SH		SOLE		0	0	4,360
HF SINCLAIR CORP	COM	403949100	667	14,775	SH		SOLE		0	0	14,775
HIGH INCOME SECS FD	SHS BEN INT	42968F108	7,029	965,528	SH		SOLE		0	0	965,528
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	169	14,977	SH		SOLE		0	0	14,977
HILTON WORLDWIDE HLDGS INC	COM	43300A203	329	2,954	SH		SOLE		0	0	2,954
HMN FINL INC	COM	40424G108	220	9,546	SH		SOLE		0	0	9,546
HOLOGIC INC	COM	436440101	371	5,354	SH		SOLE		0	0	5,354
HOME DEPOT INC	COM	437076102	20,228	73,753	SH		SOLE		0	0	73,753
HONEYWELL INTL INC	COM	438516106	7,994	45,992	SH		SOLE		0	0	45,992
HORIZON THERAPEUTICS PUB L	SHS	G46188101	206	2,578	SH		SOLE		0	0	2,578
HORMEL FOODS CORP	COM	440452100	971	20,493	SH		SOLE		0	0	20,493
HOULIHAN LOKEY INC	CL A	441593100	241	3,055	SH		SOLE		0	0	3,055
HOWMET AEROSPACE INC	COM	443201108	263	8,369	SH		SOLE		0	0	8,369
HP INC	COM	40434L105	637	19,441	SH		SOLE		0	0	19,441
HUBBELL INC	COM	443510607	383	2,146	SH		SOLE		0	0	2,146
HUBSPOT INC	COM	443573100	352	1,172	SH		SOLE		0	0	1,172
HUDSON PAC PPTYS INC	COM	444097109	259	17,473	SH		SOLE		0	0	17,473
HUMANA INC	COM	444859102	2,308	4,931	SH		SOLE		0	0	4,931
HUNT J B TRANS SVCS INC	COM	445658107	301	1,912	SH		SOLE		0	0	1,912
HUNTINGTON BANCSHARES INC	COM	446150104	1,348	112,082	SH		SOLE		0	0	112,082
HUNTINGTON INGALLS INDS INC	COM	446413106	239	1,095	SH		SOLE		0	0	1,095
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	349	108,342	SH		SOLE		0	0	108,342
IAMGOLD CORP	COM	450913108	17	10,400	SH		SOLE		0	0	10,400
ICON PLC	SHS	G4705A100	332	1,533	SH		SOLE		0	0	1,533
IDACORP INC	COM	451107106	298	2,811	SH		SOLE		0	0	2,811
IDEX CORP	COM	45167R104	427	2,349	SH		SOLE		0	0	2,349
IDEXX LABS INC	COM	45168D104	1,338	3,814	SH		SOLE		0	0	3,814
ILLINOIS TOOL WKS INC	COM	452308109	1,809	9,924	SH		SOLE		0	0	9,924
ILLUMINA INC	COM	452327109	637	3,456	SH		SOLE		0	0	3,456
INCYTE CORP	COM	45337C102	539	7,096	SH		SOLE		0	0	7,096
INDEPENDENCE RLTY TR INC	COM	45378A106	8,083	389,929	SH		SOLE		0	0	389,929
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	409	13,254	SH		SOLE		0	0	13,254
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	394	12,736	SH		SOLE		0	0	12,736
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	180	12,800	SH		SOLE		0	0	12,800
INFOSYS LTD	SPONSORED ADR	456788108	714	38,550	SH		SOLE		0	0	38,550
ING GROEP N.V.	SPONSORED ADR	456837103	235	23,720	SH		SOLE		0	0	23,720
INGREDION INC	COM	457187102	282	3,197	SH		SOLE		0	0	3,197
INNOVATIVE INDL PPTYS INC	COM	45781V101	422	3,843	SH		SOLE		0	0	3,843
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	545	21,115	SH		SOLE		0	0	21,115
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	560	23,019	SH		SOLE		0	0	23,019
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	515	19,005	SH		SOLE		0	0	19,005
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	377	16,223	SH		SOLE		0	0	16,223
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	301	15,056	SH		SOLE		0	0	15,056
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	368	10,796	SH		SOLE		0	0	10,796
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	833	23,588	SH		SOLE		0	0	23,588
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	293	8,332	SH		SOLE		0	0	8,332
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	267	6,220	SH		SOLE		0	0	6,220
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	830	30,908	SH		SOLE		0	0	30,908
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	257	10,385	SH		SOLE		0	0	10,385
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	309	9,337	SH		SOLE		0	0	9,337
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,683	86,154	SH		SOLE		0	0	86,154
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	413	19,722	SH		SOLE		0	0	19,722
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,040	48,909	SH		SOLE		0	0	48,909
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	2,176	97,118	SH		SOLE		0	0	97,118
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	598	22,161	SH		SOLE		0	0	22,161
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	313	12,780	SH		SOLE		0	0	12,780
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	539	21,284	SH		SOLE		0	0	21,284
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,115	53,109	SH		SOLE		0	0	53,109
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	331	11,302	SH		SOLE		0	0	11,302
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	385	13,448	SH		SOLE		0	0	13,448
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	240	7,474	SH		SOLE		0	0	7,474
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	653	21,672	SH		SOLE		0	0	21,672
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	223	7,841	SH		SOLE		0	0	7,841
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,459	47,163	SH		SOLE		0	0	47,163
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	674	23,643	SH		SOLE		0	0	23,643
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	786	26,170	SH		SOLE		0	0	26,170
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	364	12,349	SH		SOLE		0	0	12,349
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	696	23,676	SH		SOLE		0	0	23,676
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	638	22,677	SH		SOLE		0	0	22,677
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	973	33,456	SH		SOLE		0	0	33,456
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,120	73,727	SH		SOLE		0	0	73,727
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,115	77,449	SH		SOLE		0	0	77,449
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	855	30,215	SH		SOLE		0	0	30,215
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	837	31,745	SH		SOLE		0	0	31,745
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	717	27,076	SH		SOLE		0	0	27,076
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,412	50,766	SH		SOLE		0	0	50,766
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	561	20,510	SH		SOLE		0	0	20,510
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	365	15,642	SH		SOLE		0	0	15,642
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	307	10,850	SH		SOLE		0	0	10,850
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	228	9,448	SH		SOLE		0	0	9,448
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,697	111,816	SH		SOLE		0	0	111,816
INSPERITY INC	COM	45778Q107	491	4,917	SH		SOLE		0	0	4,917
INSTALLED BLDG PRODS INC	COM	45780R101	337	4,053	SH		SOLE		0	0	4,053
INTEL CORP	COM	458140100	11,052	295,419	SH		SOLE		0	0	295,419
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	843	8,967	SH		SOLE		0	0	8,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,739	61,895	SH		SOLE		0	0	61,895
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,810	23,590	SH		SOLE		0	0	23,590
INTERNATIONAL PAPER CO	COM	460146103	1,787	42,730	SH		SOLE		0	0	42,730
INTERPUBLIC GROUP COS INC	COM	460690100	383	13,912	SH		SOLE		0	0	13,912
INTUIT	COM	461202103	1,214	3,148	SH		SOLE		0	0	3,148
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,419	12,050	SH		SOLE		0	0	12,050
INVENTRUST PPTYS CORP	COM NEW	46124J201	495	19,209	SH		SOLE		0	0	19,209
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	483	5,055	SH		SOLE		0	0	5,055
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	236	16,263	SH		SOLE		0	0	16,263
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	177	13,081	SH		SOLE		0	0	13,081
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,016	41,873	SH		SOLE		0	0	41,873
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,142	23,049	SH		SOLE		0	0	23,049
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,573	63,815	SH		SOLE		0	0	63,815
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,646	146,681	SH		SOLE		0	0	146,681
INVESCO CALIF VALUE MUN INCO	COM	46132H106	170	16,074	SH		SOLE		0	0	16,074
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,258	84,759	SH		SOLE		0	0	84,759
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	982	38,348	SH		SOLE		0	0	38,348
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,391	53,134	SH		SOLE		0	0	53,134
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,006	106,611	SH		SOLE		0	0	106,611
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	234	7,527	SH		SOLE		0	0	7,527
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	239	2,943	SH		SOLE		0	0	2,943
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	271	12,262	SH		SOLE		0	0	12,262
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	522	4,530	SH		SOLE		0	0	4,530
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,310	98,530	SH		SOLE		0	0	98,530
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,726	707,110	SH		SOLE		0	0	707,110
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	213	9,159	SH		SOLE		0	0	9,159
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	667	15,108	SH		SOLE		0	0	15,108
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	254	9,210	SH		SOLE		0	0	9,210
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	607	11,814	SH		SOLE		0	0	11,814
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	252	2,479	SH		SOLE		0	0	2,479
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	303	2,215	SH		SOLE		0	0	2,215
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	311	6,981	SH		SOLE		0	0	6,981
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,179	125,365	SH		SOLE		0	0	125,365
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,371	99,031	SH		SOLE		0	0	99,031
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,686	59,449	SH		SOLE		0	0	59,449
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,401	33,635	SH		SOLE		0	0	33,635
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,084	152,135	SH		SOLE		0	0	152,135
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,696	76,434	SH		SOLE		0	0	76,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	283	13,630	SH		SOLE		0	0	13,630
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	740	17,969	SH		SOLE		0	0	17,969
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,171	16,712	SH		SOLE		0	0	16,712
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	610	7,866	SH		SOLE		0	0	7,866
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,117	26,481	SH		SOLE		0	0	26,481
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	434	3,784	SH		SOLE		0	0	3,784
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	642	9,422	SH		SOLE		0	0	9,422
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	204	4,643	SH		SOLE		0	0	4,643
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	546	12,520	SH		SOLE		0	0	12,520
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	450	28,964	SH		SOLE		0	0	28,964
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,350	76,584	SH		SOLE		0	0	76,584
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,714	83,382	SH		SOLE		0	0	83,382
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	579	2,022	SH		SOLE		0	0	2,022
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,712	38,117	SH		SOLE		0	0	38,117
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	527	8,291	SH		SOLE		0	0	8,291
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,865	109,549	SH		SOLE		0	0	109,549
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	526	6,327	SH		SOLE		0	0	6,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	279	1,683	SH		SOLE		0	0	1,683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	311	1,316	SH		SOLE		0	0	1,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,746	42,807	SH		SOLE		0	0	42,807
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,497	46,566	SH		SOLE		0	0	46,566
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,874	44,628	SH		SOLE		0	0	44,628
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,063	22,991	SH		SOLE		0	0	22,991
INVESCO LTD	SHS	G491BT108	383	23,745	SH		SOLE		0	0	23,745
INVESCO MUN OPPORTUNITY TR	COM	46132C107	173	16,731	SH		SOLE		0	0	16,731
INVESCO QQQ TR	UNIT SER 1	46090E103	96,776	345,283	SH		SOLE		0	0	345,283
INVESCO QQQ TR	UNIT SER 1	46090E103	5	1,000	SH	Put	SOLE		0	0	1,000
INVESCO SR INCOME TR	COM	46131H107	155	39,854	SH		SOLE		0	0	39,854
IQVIA HLDGS INC	COM	46266C105	240	1,107	SH		SOLE		0	0	1,107
IRON MTN INC NEW	COM	46284V101	2,233	45,851	SH		SOLE		0	0	45,851
ISHARES GOLD TR	ISHARES NEW	464285204	4,669	136,086	SH		SOLE		0	0	136,086
ISHARES INC	CORE MSCI EMKT	46434G103	12,044	245,493	SH		SOLE		0	0	245,493
ISHARES INC	EM MKTS DIV ETF	464286319	741	27,845	SH		SOLE		0	0	27,845
ISHARES INC	ESG AWR MSCI EM	46434G863	2,922	90,423	SH		SOLE		0	0	90,423
ISHARES INC	GLB AGRIC PR ETF	464286350	450	11,493	SH		SOLE		0	0	11,493
ISHARES INC	MSCI CDA ETF	464286509	3,182	94,469	SH		SOLE		0	0	94,469
ISHARES INC	MSCI EMERG MRKT	464286533	7,339	132,406	SH		SOLE		0	0	132,406
ISHARES INC	MSCI EURZONE ETF	464286608	255	7,008	SH		SOLE		0	0	7,008
ISHARES INC	MSCI GBL MIN VOL	464286525	1,880	19,896	SH		SOLE		0	0	19,896
ISHARES INC	MSCI JPN ETF NEW	46434G822	264	4,988	SH		SOLE		0	0	4,988
ISHARES INC	MSCI SWITZERLAND	464286749	1,250	30,098	SH		SOLE		0	0	30,098
ISHARES INC	MSCI TAIWAN ETF	46434G772	265	5,263	SH		SOLE		0	0	5,263
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	316	13,666	SH		SOLE		0	0	13,666
ISHARES SILVER TR	ISHARES	46428Q109	7,478	401,177	SH		SOLE		0	0	401,177
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,665	95,289	SH		SOLE		0	0	95,289
ISHARES TR	0-5YR HI YL CP	46434V407	1,934	47,695	SH		SOLE		0	0	47,695
ISHARES TR	0-5YR INVT GR CP	46434V100	3,131	64,613	SH		SOLE		0	0	64,613
ISHARES TR	1 3 YR TREAS BD	464287457	20,584	248,635	SH		SOLE		0	0	248,635
ISHARES TR	10+ YR INVST GRD	464289511	982	18,413	SH		SOLE		0	0	18,413
ISHARES TR	10-20 YR TRS ETF	464288653	2,391	19,898	SH		SOLE		0	0	19,898
ISHARES TR	20 YR TR BD ETF	464287432	15,512	135,035	SH		SOLE		0	0	135,035
ISHARES TR	3 7 YR TREAS BD	464288661	3,909	32,752	SH		SOLE		0	0	32,752
ISHARES TR	7-10 YR TRSY BD	464287440	9,223	90,153	SH		SOLE		0	0	90,153
ISHARES TR	AGENCY BOND ETF	464288166	435	3,953	SH		SOLE		0	0	3,953
ISHARES TR	BLACKROCK ULTRA	46434V878	3,794	75,828	SH		SOLE		0	0	75,828
ISHARES TR	BROAD USD HIGH	46435U853	1,242	35,885	SH		SOLE		0	0	35,885
ISHARES TR	CALIF MUN BD ETF	464288356	757	13,415	SH		SOLE		0	0	13,415
ISHARES TR	CHINA LG-CAP ETF	464287184	2,624	77,380	SH		SOLE		0	0	77,380
ISHARES TR	CMBS ETF	46429B366	291	6,052	SH		SOLE		0	0	6,052
ISHARES TR	COHEN STEER REIT	464287564	10,486	172,544	SH		SOLE		0	0	172,544
ISHARES TR	CONSER ALLOC ETF	464289883	450	13,029	SH		SOLE		0	0	13,029
ISHARES TR	CONV BD ETF	46435G102	1,803	25,996	SH		SOLE		0	0	25,996
ISHARES TR	CORE 1 5 YR USD	46432F859	2,542	53,637	SH		SOLE		0	0	53,637
ISHARES TR	CORE DIV GRWTH	46434V621	36,945	775,507	SH		SOLE		0	0	775,507
ISHARES TR	CORE HIGH DV ETF	46429B663	15,415	153,490	SH		SOLE		0	0	153,490
ISHARES TR	CORE INTL AGGR	46435G672	538	10,811	SH		SOLE		0	0	10,811
ISHARES TR	CORE MSCI EAFE	46432F842	21,248	361,053	SH		SOLE		0	0	361,053
ISHARES TR	CORE MSCI EURO	46434V738	2,877	63,983	SH		SOLE		0	0	63,983
ISHARES TR	CORE MSCI INTL	46435G326	5,775	107,466	SH		SOLE		0	0	107,466
ISHARES TR	CORE MSCI PAC	46434V696	4,649	89,420	SH		SOLE		0	0	89,420
ISHARES TR	CORE MSCI TOTAL	46432F834	955	16,747	SH		SOLE		0	0	16,747
ISHARES TR	CORE S&P MCP ETF	464287507	45,049	199,130	SH		SOLE		0	0	199,130
ISHARES TR	CORE S&P SCP ETF	464287804	38,649	418,233	SH		SOLE		0	0	418,233
ISHARES TR	CORE S&P TTL STK	464287150	28,240	337,076	SH		SOLE		0	0	337,076
ISHARES TR	CORE S&P US GWT	464287671	4,413	52,724	SH		SOLE		0	0	52,724
ISHARES TR	CORE S&P US VLU	464287663	7,815	116,850	SH		SOLE		0	0	116,850
ISHARES TR	CORE S&P500 ETF	464287200	111,686	294,569	SH		SOLE		0	0	294,569
ISHARES TR	CORE TOTAL USD	46434V613	12,302	262,747	SH		SOLE		0	0	262,747
ISHARES TR	CORE US AGGBD ET	464287226	28,462	279,918	SH		SOLE		0	0	279,918
ISHARES TR	CR 5 10 YR ETF	46435G417	327	7,300	SH		SOLE		0	0	7,300
ISHARES TR	DOW JONES US ETF	464287846	358	3,880	SH		SOLE		0	0	3,880
ISHARES TR	EAFE GRWTH ETF	464288885	11,205	139,210	SH		SOLE		0	0	139,210
ISHARES TR	EAFE SML CP ETF	464288273	3,264	59,788	SH		SOLE		0	0	59,788
ISHARES TR	EAFE VALUE ETF	464288877	21,352	491,976	SH		SOLE		0	0	491,976
ISHARES TR	ESG ADV TTL USD	46436E619	2,319	52,710	SH		SOLE		0	0	52,710
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,029	23,632	SH		SOLE		0	0	23,632
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,871	29,806	SH		SOLE		0	0	29,806
ISHARES TR	ESG AWARE MSCI	46435U663	1,617	51,342	SH		SOLE		0	0	51,342
ISHARES TR	ESG AWR MSCI USA	46435G425	37,191	443,275	SH		SOLE		0	0	443,275
ISHARES TR	ESG AWR US AGRGT	46435U549	402	8,223	SH		SOLE		0	0	8,223
ISHARES TR	ESG AWRE 1 5 YR	46435G243	634	26,333	SH		SOLE		0	0	26,333
ISHARES TR	ESG AWRE USD ETF	46435G193	1,097	47,381	SH		SOLE		0	0	47,381
ISHARES TR	ESG EAFE ETF	46436E759	533	10,224	SH		SOLE		0	0	10,224
ISHARES TR	ESG MSCI USA ETF	46436E767	1,084	36,287	SH		SOLE		0	0	36,287
ISHARES TR	EUROPE ETF	464287861	2,227	52,152	SH		SOLE		0	0	52,152
ISHARES TR	EXPANDED TECH	464287515	512	1,899	SH		SOLE		0	0	1,899
ISHARES TR	EXPND TEC SC ETF	464287549	1,427	4,847	SH		SOLE		0	0	4,847
ISHARES TR	FALN ANGLS USD	46435G474	4,029	163,649	SH		SOLE		0	0	163,649
ISHARES TR	FLTG RATE NT ETF	46429B655	4,388	87,903	SH		SOLE		0	0	87,903
ISHARES TR	GL CLEAN ENE ETF	464288224	1,207	63,360	SH		SOLE		0	0	63,360
ISHARES TR	GLB CNSM STP ETF	464288737	291	5,025	SH		SOLE		0	0	5,025
ISHARES TR	GLB INFRASTR ETF	464288372	297	6,348	SH		SOLE		0	0	6,348
ISHARES TR	GLOB UTILITS ETF	464288711	326	5,426	SH		SOLE		0	0	5,426
ISHARES TR	GLOBAL 100 ETF	464287572	655	10,230	SH		SOLE		0	0	10,230
ISHARES TR	GLOBAL ENERG ETF	464287341	1,011	29,836	SH		SOLE		0	0	29,836
ISHARES TR	GLOBAL FINLS ETF	464287333	749	11,401	SH		SOLE		0	0	11,401
ISHARES TR	GLOBAL REIT ETF	46434V647	301	12,453	SH		SOLE		0	0	12,453
ISHARES TR	GLOBAL TECH ETF	464287291	7,644	167,270	SH		SOLE		0	0	167,270
ISHARES TR	GRWT ALLOCAT ETF	464289867	309	6,439	SH		SOLE		0	0	6,439
ISHARES TR	HDG MSCI EAFE	46434V803	405	12,715	SH		SOLE		0	0	12,715
ISHARES TR	HIGH YLD BD FCTR	46435G250	314	7,227	SH		SOLE		0	0	7,227
ISHARES TR	IBOXX HI YD ETF	464288513	10,297	139,885	SH		SOLE		0	0	139,885
ISHARES TR	IBOXX INV CP ETF	464287242	21,896	198,998	SH		SOLE		0	0	198,998
ISHARES TR	INTL DEV SML CP	46436E510	269	9,368	SH		SOLE		0	0	9,368
ISHARES TR	INTL DIV GRWTH	46435G524	450	7,855	SH		SOLE		0	0	7,855
ISHARES TR	INTL SEL DIV ETF	464288448	2,190	80,619	SH		SOLE		0	0	80,619
ISHARES TR	INTRM GOV CR ETF	464288612	1,958	18,553	SH		SOLE		0	0	18,553
ISHARES TR	ISHARES BIOTECH	464287556	2,945	25,034	SH		SOLE		0	0	25,034
ISHARES TR	ISHARES SEMICDTR	464287523	2,854	8,164	SH		SOLE		0	0	8,164
ISHARES TR	ISHS 1-5YR INVS	464288646	13,994	276,842	SH		SOLE		0	0	276,842
ISHARES TR	ISHS 5-10YR INVT	464288638	4,181	81,876	SH		SOLE		0	0	81,876
ISHARES TR	JPMORGAN USD EMG	464288281	3,436	40,273	SH		SOLE		0	0	40,273
ISHARES TR	MBS ETF	464288588	5,833	59,834	SH		SOLE		0	0	59,834
ISHARES TR	MODERT ALLOC ETF	464289875	589	15,130	SH		SOLE		0	0	15,130
ISHARES TR	MORNINGSTAR GRWT	464287119	611	12,190	SH		SOLE		0	0	12,190
ISHARES TR	MORNINGSTAR VALU	464288109	380	6,300	SH		SOLE		0	0	6,300
ISHARES TR	MORNINGSTR US EQ	464287127	2,231	42,940	SH		SOLE		0	0	42,940
ISHARES TR	MORTGE REL ETF	46435G342	570	21,331	SH		SOLE		0	0	21,331
ISHARES TR	MRGSTR MD CP ETF	464288208	1,480	26,265	SH		SOLE		0	0	26,265
ISHARES TR	MRGSTR MD CP GRW	464288307	808	15,563	SH		SOLE		0	0	15,563
ISHARES TR	MRGSTR MD CP VAL	464288406	526	8,864	SH		SOLE		0	0	8,864
ISHARES TR	MRNING SM CP ETF	464288703	767	15,245	SH		SOLE		0	0	15,245
ISHARES TR	MSCI ACWI ETF	464288257	2,218	26,440	SH		SOLE		0	0	26,440
ISHARES TR	MSCI EAFE ETF	464287465	4,517	72,280	SH		SOLE		0	0	72,280
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,509	39,627	SH		SOLE		0	0	39,627
ISHARES TR	MSCI EMG MKT ETF	464287234	6,056	151,018	SH		SOLE		0	0	151,018
ISHARES TR	MSCI INTL QUALTY	46434V456	644	20,837	SH		SOLE		0	0	20,837
ISHARES TR	MSCI KLD400 SOC	464288570	2,529	35,171	SH		SOLE		0	0	35,171
ISHARES TR	MSCI USA ESG SLC	464288802	4,045	50,135	SH		SOLE		0	0	50,135
ISHARES TR	MSCI USA MIN VOL	46429B697	14,730	209,806	SH		SOLE		0	0	209,806
ISHARES TR	MSCI USA MMENTM	46432F396	1,290	9,463	SH		SOLE		0	0	9,463
ISHARES TR	MSCI USA QLT FCT	46432F339	10,377	92,874	SH		SOLE		0	0	92,874
ISHARES TR	MSCI USA VALUE	46432F388	9,026	99,709	SH		SOLE		0	0	99,709
ISHARES TR	NATIONAL MUN ETF	464288414	38,947	366,177	SH		SOLE		0	0	366,177
ISHARES TR	NORTH AMERN NAT	464287374	254	7,066	SH		SOLE		0	0	7,066
ISHARES TR	PFD AND INCM SEC	464288687	7,831	238,172	SH		SOLE		0	0	238,172
ISHARES TR	RESIDENTIAL MULT	464288562	343	4,287	SH		SOLE		0	0	4,287
ISHARES TR	RUS 1000 ETF	464287622	4,654	22,402	SH		SOLE		0	0	22,402
ISHARES TR	RUS 1000 GRW ETF	464287614	22,579	103,244	SH		SOLE		0	0	103,244
ISHARES TR	RUS 1000 VAL ETF	464287598	27,896	192,423	SH		SOLE		0	0	192,423
ISHARES TR	RUS 2000 GRW ETF	464287648	3,087	14,963	SH		SOLE		0	0	14,963
ISHARES TR	RUS 2000 VAL ETF	464287630	3,043	22,352	SH		SOLE		0	0	22,352
ISHARES TR	RUS MD CP GR ETF	464287481	2,311	29,170	SH		SOLE		0	0	29,170
ISHARES TR	RUS MDCP VAL ETF	464287473	2,971	29,253	SH		SOLE		0	0	29,253
ISHARES TR	RUS MID CAP ETF	464287499	9,511	147,089	SH		SOLE		0	0	147,089
ISHARES TR	RUS TOP 200 ETF	464289446	865	9,627	SH		SOLE		0	0	9,627
ISHARES TR	RUS TP200 GR ETF	464289438	3,024	24,144	SH		SOLE		0	0	24,144
ISHARES TR	RUSSELL 2000 ETF	464287655	7,879	46,521	SH		SOLE		0	0	46,521
ISHARES TR	RUSSELL 3000 ETF	464287689	6,550	30,132	SH		SOLE		0	0	30,132
ISHARES TR	S&P 100 ETF	464287101	4,428	25,671	SH		SOLE		0	0	25,671
ISHARES TR	S&P 500 GRWT ETF	464287309	19,310	319,972	SH		SOLE		0	0	319,972
ISHARES TR	S&P 500 VAL ETF	464287408	11,073	80,557	SH		SOLE		0	0	80,557
ISHARES TR	S&P MC 400GR ETF	464287606	3,676	57,682	SH		SOLE		0	0	57,682
ISHARES TR	S&P MC 400VL ETF	464287705	5,569	58,989	SH		SOLE		0	0	58,989
ISHARES TR	S&P SML 600 GWT	464287887	2,648	25,146	SH		SOLE		0	0	25,146
ISHARES TR	SELECT DIVID ETF	464287168	6,672	56,703	SH		SOLE		0	0	56,703
ISHARES TR	SHORT TREAS BD	464288679	11,421	103,731	SH		SOLE		0	0	103,731
ISHARES TR	SHRT NAT MUN ETF	464288158	26,936	257,347	SH		SOLE		0	0	257,347
ISHARES TR	SP SMCP600VL ETF	464287879	3,964	44,522	SH		SOLE		0	0	44,522
ISHARES TR	TIPS BD ETF	464287176	36,224	318,003	SH		SOLE		0	0	318,003
ISHARES TR	TRS FLT RT BD	46434V860	1,147	22,749	SH		SOLE		0	0	22,749
ISHARES TR	U.S. ENERGY ETF	464287796	2,283	59,900	SH		SOLE		0	0	59,900
ISHARES TR	U.S. FIN SVC ETF	464287770	327	2,208	SH		SOLE		0	0	2,208
ISHARES TR	U.S. FINLS ETF	464287788	809	11,556	SH		SOLE		0	0	11,556
ISHARES TR	U.S. FIXED INCME	46435U796	458	5,336	SH		SOLE		0	0	5,336
ISHARES TR	U.S. MED DVC ETF	464288810	3,049	60,440	SH		SOLE		0	0	60,440
ISHARES TR	U.S. PHARMA ETF	464288836	255	1,332	SH		SOLE		0	0	1,332
ISHARES TR	U.S. REAL ES ETF	464287739	844	9,180	SH		SOLE		0	0	9,180
ISHARES TR	U.S. TECH ETF	464287721	2,665	33,332	SH		SOLE		0	0	33,332
ISHARES TR	U.S. UTILITS ETF	464287697	1,719	20,080	SH		SOLE		0	0	20,080
ISHARES TR	US AER DEF ETF	464288760	2,163	21,812	SH		SOLE		0	0	21,812
ISHARES TR	US CONSM STAPLES	464287812	2,936	15,059	SH		SOLE		0	0	15,059
ISHARES TR	US DIVID BYBCK	46435U861	1,115	30,749	SH		SOLE		0	0	30,749
ISHARES TR	US HLTHCARE ETF	464287762	3,582	13,318	SH		SOLE		0	0	13,318
ISHARES TR	US HLTHCR PR ETF	464288828	1,377	5,392	SH		SOLE		0	0	5,392
ISHARES TR	US HOME CONS ETF	464288752	395	7,518	SH		SOLE		0	0	7,518
ISHARES TR	US INDUSTRIALS	464287754	552	6,268	SH		SOLE		0	0	6,268
ISHARES TR	US INFRASTRUC	46435U713	4,382	128,718	SH		SOLE		0	0	128,718
ISHARES TR	US REGNL BKS ETF	464288778	341	6,926	SH		SOLE		0	0	6,926
ISHARES TR	US TELECOM ETF	464287713	289	11,488	SH		SOLE		0	0	11,488
ISHARES TR	US TREAS BD ETF	46429B267	9,618	402,433	SH		SOLE		0	0	402,433
ISHARES TR	US TRSPRTION	464287192	353	1,660	SH		SOLE		0	0	1,660
ISHARES TR	USD INV GRDE ETF	464288620	567	11,131	SH		SOLE		0	0	11,131
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	523	10,516	SH		SOLE		0	0	10,516
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,708	136,180	SH		SOLE		0	0	136,180
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	293	5,030	SH		SOLE		0	0	5,030
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,878	70,291	SH		SOLE		0	0	70,291
ISHARES U S ETF TR	INT RT HDG C B	46431W705	420	4,648	SH		SOLE		0	0	4,648
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	69	16,076	SH		SOLE		0	0	16,076
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	582	9,916	SH		SOLE		0	0	9,916
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	334	7,574	SH		SOLE		0	0	7,574
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,218	166,248	SH		SOLE		0	0	166,248
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,818	136,108	SH		SOLE		0	0	136,108
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,630	81,913	SH		SOLE		0	0	81,913
JACOBS ENGR GROUP INC	COM	469814107	977	7,684	SH		SOLE		0	0	7,684
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	883	18,158	SH		SOLE		0	0	18,158
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	372	7,592	SH		SOLE		0	0	7,592
JD.COM INC	SPON ADR CL A	47215P106	507	7,900	SH		SOLE		0	0	7,900
JEFFERIES FINL GROUP INC	COM	47233W109	253	9,154	SH		SOLE		0	0	9,154
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	221	2,005	SH		SOLE		0	0	2,005
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,692	77,438	SH		SOLE		0	0	77,438
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,355	279,640	SH		SOLE		0	0	279,640
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	798	27,307	SH		SOLE		0	0	27,307
JOHNSON & JOHNSON	COM	478160104	32,993	185,866	SH		SOLE		0	0	185,866
JOHNSON & JOHNSON	COM	478160104	1	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	1,451	30,299	SH		SOLE		0	0	30,299
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	419	22,120	SH		SOLE		0	0	22,120
JPMORGAN CHASE & CO	COM	46625H100	30,950	274,842	SH		SOLE		0	0	274,842
KAYNE ANDERSON ENERGY INFRST	COM	486606106	302	36,039	SH		SOLE		0	0	36,039
KBR INC	COM	48242W106	367	7,588	SH		SOLE		0	0	7,588
KELLOGG CO	COM	487836108	903	12,652	SH		SOLE		0	0	12,652
KEURIG DR PEPPER INC	COM	49271V100	711	20,082	SH		SOLE		0	0	20,082
KEYCORP	COM	493267108	825	47,898	SH		SOLE		0	0	47,898
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	926	6,720	SH		SOLE		0	0	6,720
KIMBERLY-CLARK CORP	COM	494368103	4,913	36,355	SH		SOLE		0	0	36,355
KINDER MORGAN INC DEL	COM	49456B101	4,195	250,291	SH		SOLE		0	0	250,291
KINROSS GOLD CORP	COM	496902404	77	21,500	SH		SOLE		0	0	21,500
KINSALE CAP GROUP INC	COM	49714P108	202	881	SH		SOLE		0	0	881
KITE RLTY GROUP TR	COM NEW	49803T300	319	18,458	SH		SOLE		0	0	18,458
KKR & CO INC	COM	48251W104	868	18,741	SH		SOLE		0	0	18,741
KKR INCOME OPPORTUNITIES FD	COM	48249T106	264	22,680	SH		SOLE		0	0	22,680
KLA CORP	COM NEW	482480100	1,130	3,540	SH		SOLE		0	0	3,540
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	211	4,551	SH		SOLE		0	0	4,551
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	393	18,239	SH		SOLE		0	0	18,239
KRAFT HEINZ CO	COM	500754106	6,364	166,861	SH		SOLE		0	0	166,861
KRANESHARES TR	CSI CHI INTERNET	500767306	246	7,513	SH		SOLE		0	0	7,513
KRANESHARES TR	ELEC VEH FUTUR	500767827	480	13,603	SH		SOLE		0	0	13,603
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,690	34,323	SH		SOLE		0	0	34,323
KRANESHARES TR	QUADRTC INT RT	500767736	401	15,813	SH		SOLE		0	0	15,813
KRANESHARES TR	SSE STAR MRKT 50	500767694	589	32,401	SH		SOLE		0	0	32,401
KROGER CO	COM	501044101	4,963	104,857	SH		SOLE		0	0	104,857
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,239	13,399	SH		SOLE		0	0	13,399
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,050	4,481	SH		SOLE		0	0	4,481
LADDER CAP CORP	CL A	505743104	631	59,849	SH		SOLE		0	0	59,849
LAKELAND FINL CORP	COM	511656100	4,997	75,228	SH		SOLE		0	0	75,228
LAM RESEARCH CORP	COM	512807108	4,999	11,730	SH		SOLE		0	0	11,730
LAMAR ADVERTISING CO NEW	CL A	512816109	498	5,663	SH		SOLE		0	0	5,663
LAMB WESTON HLDGS INC	COM	513272104	240	3,360	SH		SOLE		0	0	3,360
LAREDO PETROLEUM INC	COM	516806205	349	5,057	SH		SOLE		0	0	5,057
LAS VEGAS SANDS CORP	COM	517834107	436	12,989	SH		SOLE		0	0	12,989
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	649	26,085	SH		SOLE		0	0	26,085
LAUDER ESTEE COS INC	CL A	518439104	1,031	4,048	SH		SOLE		0	0	4,048
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,221	47,646	SH		SOLE		0	0	47,646
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	221	5,877	SH		SOLE		0	0	5,877
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	477	11,436	SH		SOLE		0	0	11,436
LENNAR CORP	CL A	526057104	1,339	18,974	SH		SOLE		0	0	18,974
LENNOX INTL INC	COM	526107107	509	2,466	SH		SOLE		0	0	2,466
LESLIES INC	COM	527064109	270	17,795	SH		SOLE		0	0	17,795
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	216	34,322	SH		SOLE		0	0	34,322
LIBERTY BROADBAND CORP	COM SER C	530307305	452	3,906	SH		SOLE		0	0	3,906
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,071	48,500	SH		SOLE		0	0	48,500
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	259	7,174	SH		SOLE		0	0	7,174
LIFE STORAGE INC	COM	53223X107	370	3,313	SH		SOLE		0	0	3,313
LILLY ELI & CO	COM	532457108	17,241	53,174	SH		SOLE		0	0	53,174
LINCOLN NATL CORP IND	COM	534187109	302	6,465	SH		SOLE		0	0	6,465
LINDE PLC	SHS	G5494J103	1,369	4,762	SH		SOLE		0	0	4,762
LISTED FD TR	ROUNDHILL BALL	53656F417	275	34,231	SH		SOLE		0	0	34,231
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,287	64,025	SH		SOLE		0	0	64,025
LITTELFUSE INC	COM	537008104	280	1,102	SH		SOLE		0	0	1,102
LIVE NATION ENTERTAINMENT IN	COM	538034109	348	4,211	SH		SOLE		0	0	4,211
LKQ CORP	COM	501889208	695	14,158	SH		SOLE		0	0	14,158
LKQ CORP	COM	501889208	0	200	SH	Put	SOLE		0	0	200
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133	65,301	SH		SOLE		0	0	65,301
LOCKHEED MARTIN CORP	COM	539830109	14,796	34,412	SH		SOLE		0	0	34,412
LOGITECH INTL S A	SHS	H50430232	422	8,100	SH		SOLE		0	0	8,100
LOUISIANA PAC CORP	COM	546347105	543	10,359	SH		SOLE		0	0	10,359
LOWES COS INC	COM	548661107	16,922	96,879	SH		SOLE		0	0	96,879
LPL FINL HLDGS INC	COM	50212V100	768	4,165	SH		SOLE		0	0	4,165
LUCID GROUP INC	COM	549498103	650	37,866	SH		SOLE		0	0	37,866
LULULEMON ATHLETICA INC	COM	550021109	2,129	7,808	SH		SOLE		0	0	7,808
LUMEN TECHNOLOGIES INC	COM	550241103	1,499	137,372	SH		SOLE		0	0	137,372
LUMENTUM HLDGS INC	COM	55024U109	1,605	20,212	SH		SOLE		0	0	20,212
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	652	7,452	SH		SOLE		0	0	7,452
M & T BK CORP	COM	55261F104	1,064	6,677	SH		SOLE		0	0	6,677
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	322	36,595	SH		SOLE		0	0	36,595
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,413	29,578	SH		SOLE		0	0	29,578
MAGNA INTL INC	COM	559222401	2,143	39,040	SH		SOLE		0	0	39,040
MANULIFE FINL CORP	COM	56501R106	367	21,172	SH		SOLE		0	0	21,172
MARATHON OIL CORP	COM	565849106	1,878	83,530	SH		SOLE		0	0	83,530
MARATHON PETE CORP	COM	56585A102	2,983	36,283	SH		SOLE		0	0	36,283
MARATHON PETE CORP	COM	56585A102	1	100	SH	Put	SOLE		0	0	100
MARKEL CORP	COM	570535104	572	442	SH		SOLE		0	0	442
MARKETAXESS HLDGS INC	COM	57060D108	1,145	4,472	SH		SOLE		0	0	4,472
MARRIOTT INTL INC NEW	CL A	571903202	1,013	7,450	SH		SOLE		0	0	7,450
MARRONE BIO INNOVATIONS INC	COM	57165B106	12	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	944	6,081	SH		SOLE		0	0	6,081
MARTIN MARIETTA MATLS INC	COM	573284106	271	906	SH		SOLE		0	0	906
MARVELL TECHNOLOGY INC	COM	573874104	1,236	28,384	SH		SOLE		0	0	28,384
MASIMO CORP	COM	574795100	437	3,342	SH		SOLE		0	0	3,342
MASTEC INC	COM	576323109	377	5,259	SH		SOLE		0	0	5,259
MASTERCARD INCORPORATED	CL A	57636Q104	14,780	46,850	SH		SOLE		0	0	46,850
MATCH GROUP INC NEW	COM	57667L107	308	4,415	SH		SOLE		0	0	4,415
MATTERPORT INC	COM CL A	577096100	94	25,693	SH		SOLE		0	0	25,693
MCCORMICK & CO INC	COM NON VTG	579780206	699	8,395	SH		SOLE		0	0	8,395
MCDONALDS CORP	COM	580135101	12,024	48,703	SH		SOLE		0	0	48,703
MCKESSON CORP	COM	58155Q103	4,191	12,849	SH		SOLE		0	0	12,849
MEDICAL PPTYS TRUST INC	COM	58463J304	1,368	89,568	SH		SOLE		0	0	89,568
MEDTRONIC PLC	SHS	G5960L103	6,465	72,032	SH		SOLE		0	0	72,032
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	178	31,024	SH		SOLE		0	0	31,024
MERCADOLIBRE INC	COM	58733R102	657	1,032	SH		SOLE		0	0	1,032
MERCK & CO INC	COM	58933Y105	20,750	227,592	SH		SOLE		0	0	227,592
META FINL GROUP INC	COM	59100U108	307	7,947	SH		SOLE		0	0	7,947
META MATERIALS INC	COM	59134N104	119	115,578	SH		SOLE		0	0	115,578
META PLATFORMS INC	CL A	30303M102	22,728	140,951	SH		SOLE		0	0	140,951
METLIFE INC	COM	59156R108	4,377	69,708	SH		SOLE		0	0	69,708
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,120	975	SH		SOLE		0	0	975
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	446	97,876	SH		SOLE		0	0	97,876
MGM RESORTS INTERNATIONAL	COM	552953101	870	30,068	SH		SOLE		0	0	30,068
MICROCHIP TECHNOLOGY INC.	COM	595017104	527	9,075	SH		SOLE		0	0	9,075
MICRON TECHNOLOGY INC	COM	595112103	4,849	87,710	SH		SOLE		0	0	87,710
MICROSOFT CORP	COM	594918104	104,419	406,570	SH		SOLE		0	0	406,570
MID-AMER APT CMNTYS INC	COM	59522J103	1,365	7,813	SH		SOLE		0	0	7,813
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	102	19,083	SH		SOLE		0	0	19,083
MKS INSTRS INC	COM	55306N104	453	4,414	SH		SOLE		0	0	4,414
MODERNA INC	COM	60770K107	1,975	13,823	SH		SOLE		0	0	13,823
MOLINA HEALTHCARE INC	COM	60855R100	359	1,285	SH		SOLE		0	0	1,285
MOLSON COORS BEVERAGE CO	CL B	60871R209	496	9,102	SH		SOLE		0	0	9,102
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	400	SH	Put	SOLE		0	0	400
MONDELEZ INTL INC	CL A	609207105	1,956	31,500	SH		SOLE		0	0	31,500
MONOLITHIC PWR SYS INC	COM	609839105	604	1,572	SH		SOLE		0	0	1,572
MONROE CAP CORP	COM	610335101	742	82,225	SH		SOLE		0	0	82,225
MONSTER BEVERAGE CORP NEW	COM	61174X109	853	9,198	SH		SOLE		0	0	9,198
MOODYS CORP	COM	615369105	1,186	4,360	SH		SOLE		0	0	4,360
MORGAN STANLEY	COM NEW	617446448	6,039	81,777	SH		SOLE		0	0	81,777
MOSAIC CO NEW	COM	61945C103	2,034	43,072	SH		SOLE		0	0	43,072
MOSAIC CO NEW	COM	61945C103	0	600	SH	Put	SOLE		0	0	600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	431	2,056	SH		SOLE		0	0	2,056
MPLX LP	COM UNIT REP LTD	55336V100	342	11,717	SH		SOLE		0	0	11,717
MSCI INC	COM	55354G100	1,134	2,752	SH		SOLE		0	0	2,752
MUSTANG BIO INC	COM	62818Q104	7	12,065	SH		SOLE		0	0	12,065
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	51	16,260	SH		SOLE		0	0	16,260
NASDAQ INC	COM	631103108	489	3,205	SH		SOLE		0	0	3,205
NATIONAL FUEL GAS CO	COM	636180101	270	4,083	SH		SOLE		0	0	4,083
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,689	26,108	SH		SOLE		0	0	26,108
NATIONAL RETAIL PROPERTIES I	COM	637417106	687	15,972	SH		SOLE		0	0	15,972
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	97	17,877	SH		SOLE		0	0	17,877
NCR CORP NEW	COM	62886E108	318	10,220	SH		SOLE		0	0	10,220
NETAPP INC	COM	64110D104	442	6,772	SH		SOLE		0	0	6,772
NETFLIX INC	COM	64110L106	6,238	35,675	SH		SOLE		0	0	35,675
NEW FOUND GOLD CORP	COM	64440N103	45	10,000	SH		SOLE		0	0	10,000
NEW GOLD INC CDA	COM	644535106	11	10,000	SH		SOLE		0	0	10,000
NEW IRELAND FD INC	COM	645673104	103	13,047	SH		SOLE		0	0	13,047
NEW MTN FIN CORP	COM	647551100	991	83,167	SH		SOLE		0	0	83,167
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	878	94,153	SH		SOLE		0	0	94,153
NEW YORK CITY REIT INC	COM	649439205	178	33,860	SH		SOLE		0	0	33,860
NEW YORK CMNTY BANCORP INC	COM	649445103	1,245	136,365	SH		SOLE		0	0	136,365
NEW YORK MTG TR INC	COM PAR $.02	649604501	47	16,912	SH		SOLE		0	0	16,912
NEWELL BRANDS INC	COM	651229106	249	13,094	SH		SOLE		0	0	13,094
NEWMONT CORP	COM	651639106	1,016	17,024	SH		SOLE		0	0	17,024
NEXTERA ENERGY INC	COM	65339F101	5,090	65,708	SH		SOLE		0	0	65,708
NIKE INC	CL B	654106103	6,816	66,690	SH		SOLE		0	0	66,690
NIO INC	SPON ADS	62914V106	563	25,906	SH		SOLE		0	0	25,906
NIO INC	SPON ADS	62914V106	1	600	SH	Call	SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	220	47,664	SH		SOLE		0	0	47,664
NORDSON CORP	COM	655663102	276	1,361	SH		SOLE		0	0	1,361
NORFOLK SOUTHN CORP	COM	655844108	1,417	6,234	SH		SOLE		0	0	6,234
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,480	71,481	SH		SOLE		0	0	71,481
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,121	57,385	SH		SOLE		0	0	57,385
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	459	15,756	SH		SOLE		0	0	15,756
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	490	20,956	SH		SOLE		0	0	20,956
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	213	7,074	SH		SOLE		0	0	7,074
NORTHROP GRUMMAN CORP	COM	666807102	6,357	13,282	SH		SOLE		0	0	13,282
NORTHWEST BANCSHARES INC MD	COM	667340103	330	25,795	SH		SOLE		0	0	25,795
NORTHWESTERN CORP	COM NEW	668074305	266	4,505	SH		SOLE		0	0	4,505
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	397	35,701	SH		SOLE		0	0	35,701
NOVARTIS AG	SPONSORED ADR	66987V109	1,412	16,705	SH		SOLE		0	0	16,705
NOVO-NORDISK A S	ADR	670100205	1,837	16,484	SH		SOLE		0	0	16,484
NRG ENERGY INC	COM NEW	629377508	1,094	28,668	SH		SOLE		0	0	28,668
NUCOR CORP	COM	670346105	3,348	32,070	SH		SOLE		0	0	32,070
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,285	90,617	SH		SOLE		0	0	90,617
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,247	25,872	SH		SOLE		0	0	25,872
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,150	154,285	SH		SOLE		0	0	154,285
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	554	16,124	SH		SOLE		0	0	16,124
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,159	37,831	SH		SOLE		0	0	37,831
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,238	68,224	SH		SOLE		0	0	68,224
NUSHARES ETF TR	NUVEEN ESG US	67092P870	773	33,792	SH		SOLE		0	0	33,792
NUTANIX INC	CL A	67059N108	675	46,146	SH		SOLE		0	0	46,146
NUTEX HEALTH INC	COM	67079U108	32	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	796	9,990	SH		SOLE		0	0	9,990
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	267	20,361	SH		SOLE		0	0	20,361
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,017	86,512	SH		SOLE		0	0	86,512
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	778	63,075	SH		SOLE		0	0	63,075
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	324	25,171	SH		SOLE		0	0	25,171
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	142	16,262	SH		SOLE		0	0	16,262
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,297	249,492	SH		SOLE		0	0	249,492
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	369	24,176	SH		SOLE		0	0	24,176
NUVEEN MULTI ASSET INCOME FU	COM	670750108	207	15,692	SH		SOLE		0	0	15,692
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	312	26,688	SH		SOLE		0	0	26,688
NUVEEN MUN VALUE FD INC	COM	670928100	379	42,421	SH		SOLE		0	0	42,421
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	513	40,871	SH		SOLE		0	0	40,871
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	305	13,985	SH		SOLE		0	0	13,985
NUVEEN PFD & INCM SECURTIES	COM	67072C105	661	91,034	SH		SOLE		0	0	91,034
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	127	16,654	SH		SOLE		0	0	16,654
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	384	30,804	SH		SOLE		0	0	30,804
NUVEEN SR INCOME FD	COM	67067Y104	81	16,986	SH		SOLE		0	0	16,986
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	277	15,552	SH		SOLE		0	0	15,552
NVIDIA CORPORATION	COM	67066G104	28,724	189,485	SH		SOLE		0	0	189,485
NVR INC	COM	62944T105	256	64	SH		SOLE		0	0	64
NXP SEMICONDUCTORS N V	COM	N6596X109	1,039	7,020	SH		SOLE		0	0	7,020
OAKTREE SPECIALTY LENDING CO	COM	67401P108	285	43,534	SH		SOLE		0	0	43,534
OCCIDENTAL PETE CORP	COM	674599105	823	13,978	SH		SOLE		0	0	13,978
OCUGEN INC	COM	67577C105	35	15,232	SH		SOLE		0	0	15,232
OCULAR THERAPEUTIX INC	COM	67576A100	2,409	599,150	SH		SOLE		0	0	599,150
OGE ENERGY CORP	COM	670837103	653	16,936	SH		SOLE		0	0	16,936
OKTA INC	CL A	679295105	477	5,282	SH		SOLE		0	0	5,282
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,847	7,205	SH		SOLE		0	0	7,205
OLD REP INTL CORP	COM	680223104	1,641	73,380	SH		SOLE		0	0	73,380
OLIN CORP	COM PAR $1	680665205	533	11,517	SH		SOLE		0	0	11,517
OLIN CORP	COM PAR $1	680665205	0	200	SH	Put	SOLE		0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	2,066	73,282	SH		SOLE		0	0	73,282
OMNICOM GROUP INC	COM	681919106	2,015	31,685	SH		SOLE		0	0	31,685
ONEMAIN HLDGS INC	COM	68268W103	233	6,244	SH		SOLE		0	0	6,244
ONEOK INC NEW	COM	682680103	3,358	60,498	SH		SOLE		0	0	60,498
OPKO HEALTH INC	COM	68375N103	43	17,110	SH		SOLE		0	0	17,110
ORACLE CORP	COM	68389X105	6,342	90,770	SH		SOLE		0	0	90,770
ORANGE	SPONSORED ADR	684060106	145	12,336	SH		SOLE		0	0	12,336
ORCHID IS CAP INC	COM	68571X103	47	16,400	SH		SOLE		0	0	16,400
OREILLY AUTOMOTIVE INC	COM	67103H107	916	1,449	SH		SOLE		0	0	1,449
ORGANON & CO	COMMON STOCK	68622V106	264	7,825	SH		SOLE		0	0	7,825
OSHKOSH CORP	COM	688239201	284	3,456	SH		SOLE		0	0	3,456
OTIS WORLDWIDE CORP	COM	68902V107	461	6,519	SH		SOLE		0	0	6,519
OWENS CORNING NEW	COM	690742101	608	8,177	SH		SOLE		0	0	8,177
OWL ROCK CAPITAL CORPORATION	COM	69121K104	285	23,124	SH		SOLE		0	0	23,124
PACCAR INC	COM	693718108	229	2,784	SH		SOLE		0	0	2,784
PACER FDS TR	AMERCN ENRGY IND	69374H634	213	8,367	SH		SOLE		0	0	8,367
PACER FDS TR	BNCHMRK INDSTR	69374H766	529	12,952	SH		SOLE		0	0	12,952
PACER FDS TR	BNCHMRK INFRA	69374H741	1,316	38,201	SH		SOLE		0	0	38,201
PACER FDS TR	GLOBL CASH ETF	69374H709	353	11,469	SH		SOLE		0	0	11,469
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,645	113,495	SH		SOLE		0	0	113,495
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,355	96,879	SH		SOLE		0	0	96,879
PACER FDS TR	PACER US SMALL	69374H857	4,611	136,879	SH		SOLE		0	0	136,879
PACER FDS TR	SWAN SOS FD OF	69374H568	5,394	257,102	SH		SOLE		0	0	257,102
PACER FDS TR	SWAN SOS FLX JAN	69374H576	212	9,830	SH		SOLE		0	0	9,830
PACER FDS TR	TRENDP 100 ETF	69374H303	3,518	70,014	SH		SOLE		0	0	70,014
PACER FDS TR	TRENDP US LAR CP	69374H105	2,734	72,796	SH		SOLE		0	0	72,796
PACER FDS TR	TRENDP US MID CP	69374H204	470	13,621	SH		SOLE		0	0	13,621
PACER FDS TR	TRENDPILOT FD	69374H675	355	13,005	SH		SOLE		0	0	13,005
PACER FDS TR	TRENDPILOT US BD	69374H642	965	44,888	SH		SOLE		0	0	44,888
PACER FDS TR	US CASH COWS 100	69374H881	8,574	199,064	SH		SOLE		0	0	199,064
PALANTIR TECHNOLOGIES INC	CL A	69608A108	707	77,979	SH		SOLE		0	0	77,979
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	15,000	SH		SOLE		0	0	15,000
PALO ALTO NETWORKS INC	COM	697435105	2,275	4,606	SH		SOLE		0	0	4,606
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,212	89,614	SH		SOLE		0	0	89,614
PARKER-HANNIFIN CORP	COM	701094104	2,905	11,807	SH		SOLE		0	0	11,807
PAYCHEX INC	COM	704326107	2,213	19,434	SH		SOLE		0	0	19,434
PAYCOM SOFTWARE INC	COM	70432V102	350	1,251	SH		SOLE		0	0	1,251
PAYLOCITY HLDG CORP	COM	70438V106	878	5,032	SH		SOLE		0	0	5,032
PAYONEER GLOBAL INC	COM	70451X104	113	28,801	SH		SOLE		0	0	28,801
PAYPAL HLDGS INC	COM	70450Y103	4,560	65,286	SH		SOLE		0	0	65,286
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	51	190,400	SH		SOLE		0	0	190,400
PAYSAFE LIMITED	ORD	G6964L107	379	194,477	SH		SOLE		0	0	194,477
PDS BIOTECHNOLOGY CORP	COM	70465T107	40	10,865	SH		SOLE		0	0	10,865
PENN NATL GAMING INC	COM	707569109	928	30,491	SH		SOLE		0	0	30,491
PENNANTPARK INVT CORP	COM	708062104	171	27,589	SH		SOLE		0	0	27,589
PENNYMAC MTG INVT TR	COM	70931T103	147	10,599	SH		SOLE		0	0	10,599
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	311	2,968	SH		SOLE		0	0	2,968
PEPSICO INC	COM	713448108	12,009	72,056	SH		SOLE		0	0	72,056
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	218	10,900	SH		SOLE		0	0	10,900
PETCO HEALTH & WELLNESS CO I	COM	71601V105	558	37,854	SH		SOLE		0	0	37,854
PFIZER INC	COM	717081103	40,925	780,569	SH		SOLE		0	0	780,569
PG&E CORP	COM	69331C108	311	31,144	SH		SOLE		0	0	31,144
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	359	31,313	SH		SOLE		0	0	31,313
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	439	35,651	SH		SOLE		0	0	35,651
PHILIP MORRIS INTL INC	COM	718172109	6,232	63,118	SH		SOLE		0	0	63,118
PHILLIPS 66	COM	718546104	1,701	20,748	SH		SOLE		0	0	20,748
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18,643	558,010	SH		SOLE		0	0	558,010
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	53	75,000	SH		SOLE		0	0	75,000
PHX MINERALS INC	CL A	69291A100	64	21,144	SH		SOLE		0	0	21,144
PHYSICIANS RLTY TR	COM	71943U104	736	42,197	SH		SOLE		0	0	42,197
PIMCO CALIF MUN INCOME FD	COM	72200N106	705	45,752	SH		SOLE		0	0	45,752
PIMCO CALIF MUN INCOME FD II	COM	72200M108	328	47,775	SH		SOLE		0	0	47,775
PIMCO CALIF MUN INCOME FD II	COM	72201C109	254	30,737	SH		SOLE		0	0	30,737
PIMCO CORPORATE & INCM STRG	COM	72200U100	531	42,011	SH		SOLE		0	0	42,011
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,757	140,419	SH		SOLE		0	0	140,419
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,467	70,288	SH		SOLE		0	0	70,288
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,826	20,625	SH		SOLE		0	0	20,625
PIMCO ETF TR	1-5 US TIP IDX	72201R205	432	8,262	SH		SOLE		0	0	8,262
PIMCO ETF TR	15+ YR US TIPS	72201R304	813	12,480	SH		SOLE		0	0	12,480
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,247	13,088	SH		SOLE		0	0	13,088
PIMCO ETF TR	BROAD US TIPS	72201R403	221	3,840	SH		SOLE		0	0	3,840
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,673	67,332	SH		SOLE		0	0	67,332
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,856	19,326	SH		SOLE		0	0	19,326
PIMCO ETF TR	INTER MUN BD ACT	72201R866	293	5,698	SH		SOLE		0	0	5,698
PIMCO HIGH INCOME FD	COM SHS	722014107	266	51,478	SH		SOLE		0	0	51,478
PIMCO INCOME STRATEGY FD II	COM	72201J104	137	17,305	SH		SOLE		0	0	17,305
PIMCO MUN INCOME FD	COM	72200R107	259	22,509	SH		SOLE		0	0	22,509
PIMCO MUN INCOME FD II	COM	72200W106	409	38,055	SH		SOLE		0	0	38,055
PIMCO MUN INCOME FD III	COM	72201A103	271	29,385	SH		SOLE		0	0	29,385
PIMCO STRATEGIC INCOME FD	COM	72200X104	442	86,194	SH		SOLE		0	0	86,194
PINNACLE WEST CAP CORP	COM	723484101	506	6,925	SH		SOLE		0	0	6,925
PINTEREST INC	CL A	72352L106	484	26,678	SH		SOLE		0	0	26,678
PIONEER HIGH INCOME FUND INC	COM	72369H106	165	23,379	SH		SOLE		0	0	23,379
PIONEER NAT RES CO	COM	723787107	961	4,308	SH		SOLE		0	0	4,308
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	205	19,873	SH		SOLE		0	0	19,873
PLANET FITNESS INC	CL A	72703H101	1,327	19,519	SH		SOLE		0	0	19,519
PLBY GROUP INC	COM	72814P109	105	16,402	SH		SOLE		0	0	16,402
PNC FINL SVCS GROUP INC	COM	693475105	3,215	20,380	SH		SOLE		0	0	20,380
PORTLAND GEN ELEC CO	COM NEW	736508847	469	9,712	SH		SOLE		0	0	9,712
POTLATCHDELTIC CORPORATION	COM	737630103	429	9,699	SH		SOLE		0	0	9,699
PPG INDS INC	COM	693506107	422	3,692	SH		SOLE		0	0	3,692
PPL CORP	COM	69351T106	1,717	63,305	SH		SOLE		0	0	63,305
PRECIGEN INC	COM	74017N105	214	159,975	SH		SOLE		0	0	159,975
PRECISION BIOSCIENCES INC	COM	74019P108	33	20,381	SH		SOLE		0	0	20,381
PREMIER FINANCIAL CORP	COM	74052F108	917	36,165	SH		SOLE		0	0	36,165
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3	18,557	SH		SOLE		0	0	18,557
PRESIDIO PPTY TR INC	COM CL A	74102L303	59	18,557	SH		SOLE		0	0	18,557
PRICE T ROWE GROUP INC	COM	74144T108	1,087	9,572	SH		SOLE		0	0	9,572
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	455	25,658	SH		SOLE		0	0	25,658
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,232	33,417	SH		SOLE		0	0	33,417
PROCTER AND GAMBLE CO	COM	742718109	19,100	132,831	SH		SOLE		0	0	132,831
PROGRESSIVE CORP	COM	743315103	633	5,444	SH		SOLE		0	0	5,444
PROLOGIS INC.	COM	74340W103	4,855	41,263	SH		SOLE		0	0	41,263
PROSHARES TR	BITCOIN STRATE	74347G440	208	17,955	SH		SOLE		0	0	17,955
PROSHARES TR	EQTS FOR RISIN	74347B391	2,732	60,885	SH		SOLE		0	0	60,885
PROSHARES TR	LARGE CAP CRE	74347R248	252	5,642	SH		SOLE		0	0	5,642
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,438	70,492	SH		SOLE		0	0	70,492
PROSHARES TR	MSCI EMRG MKTS	74347B847	634	12,837	SH		SOLE		0	0	12,837
PROSHARES TR	ONLINE RTL ETF	74347B169	1,428	43,950	SH		SOLE		0	0	43,950
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,321	29,412	SH		SOLE		0	0	29,412
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,612	112,533	SH		SOLE		0	0	112,533
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,896	151,079	SH		SOLE		0	0	151,079
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,607	68,287	SH		SOLE		0	0	68,287
PROSHARES TR	S&P TECH DIVIDEN	74347G606	214	3,995	SH		SOLE		0	0	3,995
PROSHARES TR II	ULTRASHRT EURO	74347W882	243	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	241	34,492	SH		SOLE		0	0	34,492
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	103	102,000	SH		SOLE		0	0	102,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	51	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	746	10,927	SH		SOLE		0	0	10,927
PROVENTION BIO INC	COM	74374N102	55	13,800	SH		SOLE		0	0	13,800
PRUDENTIAL FINL INC	COM	744320102	4,659	48,697	SH		SOLE		0	0	48,697
PUBLIC STORAGE	COM	74460D109	2,365	7,564	SH		SOLE		0	0	7,564
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,287	20,341	SH		SOLE		0	0	20,341
PULTE GROUP INC	COM	745867101	376	9,489	SH		SOLE		0	0	9,489
PURPLE INNOVATION INC	COM	74640Y106	31	10,000	SH		SOLE		0	0	10,000
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	1,879	91,411	SH		SOLE		0	0	91,411
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,733	111,540	SH		SOLE		0	0	111,540
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	242	20,520	SH		SOLE		0	0	20,520
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	109	28,731	SH		SOLE		0	0	28,731
QCR HOLDINGS INC	COM	74727A104	202	3,750	SH		SOLE		0	0	3,750
QUALCOMM INC	COM	747525103	25,554	200,050	SH		SOLE		0	0	200,050
QUALTRICS INTL INC	COM CL A	747601201	178	14,225	SH		SOLE		0	0	14,225
QUANTA SVCS INC	COM	74762E102	2,117	16,889	SH		SOLE		0	0	16,889
QUEST DIAGNOSTICS INC	COM	74834L100	476	3,582	SH		SOLE		0	0	3,582
RAYMOND JAMES FINL INC	COM	754730109	440	4,922	SH		SOLE		0	0	4,922
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,389	108,097	SH		SOLE		0	0	108,097
REALTY INCOME CORP	COM	756109104	8,509	124,658	SH		SOLE		0	0	124,658
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	479	15,463	SH		SOLE		0	0	15,463
REDFIN CORP	COM	75737F108	87	10,525	SH		SOLE		0	0	10,525
REGENERON PHARMACEUTICALS	COM	75886F107	1,619	2,739	SH		SOLE		0	0	2,739
REGIONS FINANCIAL CORP NEW	COM	7591EP100	284	15,158	SH		SOLE		0	0	15,158
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	233	7,743	SH		SOLE		0	0	7,743
REPLIGEN CORP	COM	759916109	313	1,929	SH		SOLE		0	0	1,929
REPUBLIC FIRST BANCORP INC	COM	760416107	72	18,995	SH		SOLE		0	0	18,995
REPUBLIC SVCS INC	COM	760759100	678	5,181	SH		SOLE		0	0	5,181
RESMED INC	COM	761152107	416	1,985	SH		SOLE		0	0	1,985
RH	COM	74967X103	320	1,507	SH		SOLE		0	0	1,507
RINGCENTRAL INC	CL A	76680R206	202	3,870	SH		SOLE		0	0	3,870
RIO TINTO PLC	SPONSORED ADR	767204100	1,052	17,244	SH		SOLE		0	0	17,244
RIOT BLOCKCHAIN INC	COM	767292105	60	14,240	SH		SOLE		0	0	14,240
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	476	18,495	SH		SOLE		0	0	18,495
ROBERT HALF INTL INC	COM	770323103	1,755	23,437	SH		SOLE		0	0	23,437
ROBINHOOD MKTS INC	COM CL A	770700102	145	17,584	SH		SOLE		0	0	17,584
ROBLOX CORP	CL A	771049103	306	9,324	SH		SOLE		0	0	9,324
ROCKET COS INC	COM CL A	77311W101	136	18,472	SH		SOLE		0	0	18,472
ROCKWELL AUTOMATION INC	COM	773903109	666	3,341	SH		SOLE		0	0	3,341
ROKU INC	COM CL A	77543R102	783	9,532	SH		SOLE		0	0	9,532
ROPER TECHNOLOGIES INC	COM	776696106	1,607	4,072	SH		SOLE		0	0	4,072
ROSS STORES INC	COM	778296103	728	10,362	SH		SOLE		0	0	10,362
ROYAL BK CDA	COM	780087102	416	4,292	SH		SOLE		0	0	4,292
ROYAL CARIBBEAN GROUP	COM	V7780T103	539	15,445	SH		SOLE		0	0	15,445
ROYAL GOLD INC	COM	780287108	454	4,249	SH		SOLE		0	0	4,249
ROYCE MICRO-CAP TR INC	COM	780915104	640	76,599	SH		SOLE		0	0	76,599
ROYCE VALUE TR INC	COM	780910105	926	66,251	SH		SOLE		0	0	66,251
RYDER SYS INC	COM	783549108	201	2,825	SH		SOLE		0	0	2,825
S&P GLOBAL INC	COM	78409V104	3,957	11,740	SH		SOLE		0	0	11,740
SABRA HEALTH CARE REIT INC	COM	78573L106	1,130	80,872	SH		SOLE		0	0	80,872
SALESFORCE INC	COM	79466L302	6,813	41,283	SH		SOLE		0	0	41,283
SANOFI	SPONSORED ADR	80105N105	930	18,588	SH		SOLE		0	0	18,588
SAP SE	SPON ADR	803054204	414	4,558	SH		SOLE		0	0	4,558
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	762	2,381	SH		SOLE		0	0	2,381
SCHLUMBERGER LTD	COM STK	806857108	2,522	70,531	SH		SOLE		0	0	70,531
SCHWAB CHARLES CORP	COM	808513105	3,139	49,686	SH		SOLE		0	0	49,686
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	667	14,054	SH		SOLE		0	0	14,054
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	487	13,367	SH		SOLE		0	0	13,367
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,059	356,932	SH		SOLE		0	0	356,932
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,420	152,072	SH		SOLE		0	0	152,072
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,829	312,535	SH		SOLE		0	0	312,535
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	226	4,448	SH		SOLE		0	0	4,448
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,366	507,467	SH		SOLE		0	0	507,467
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,614	175,108	SH		SOLE		0	0	175,108
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,300	27,156	SH		SOLE		0	0	27,156
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	155,770	2,174,646	SH		SOLE		0	0	2,174,646
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,161	157,975	SH		SOLE		0	0	157,975
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,149	146,570	SH		SOLE		0	0	146,570
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,759	106,552	SH		SOLE		0	0	106,552
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,423	38,618	SH		SOLE		0	0	38,618
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,664	93,971	SH		SOLE		0	0	93,971
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,003	268,878	SH		SOLE		0	0	268,878
SCIENCE APPLICATIONS INTL CO	COM	808625107	437	4,697	SH		SOLE		0	0	4,697
SCOTTS MIRACLE-GRO CO	CL A	810186106	282	3,575	SH		SOLE		0	0	3,575
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,618	36,640	SH		SOLE		0	0	36,640
SEAGEN INC	COM	81181C104	673	3,801	SH		SOLE		0	0	3,801
SEI INVTS CO	COM	784117103	329	6,086	SH		SOLE		0	0	6,086
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,942	54,205	SH		SOLE		0	0	54,205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,191	268,362	SH		SOLE		0	0	268,362
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,404	299,026	SH		SOLE		0	0	299,026
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,816	68,926	SH		SOLE		0	0	68,926
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,453	39,667	SH		SOLE		0	0	39,667
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,724	120,865	SH		SOLE		0	0	120,865
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,847	139,171	SH		SOLE		0	0	139,171
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,438	39,363	SH		SOLE		0	0	39,363
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,181	216,469	SH		SOLE		0	0	216,469
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,057	27,943	SH		SOLE		0	0	27,943
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,127	118,995	SH		SOLE		0	0	118,995
SEMPRA	COM	816851109	1,219	8,114	SH		SOLE		0	0	8,114
SERVICENOW INC	COM	81762P102	5,539	11,648	SH		SOLE		0	0	11,648
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	149	10,603	SH		SOLE		0	0	10,603
SHELL PLC	SPON ADS	780259305	2,473	47,298	SH		SOLE		0	0	47,298
SHERWIN WILLIAMS CO	COM	824348106	2,277	10,168	SH		SOLE		0	0	10,168
SHOPIFY INC	CL A	82509L107	1,627	52,085	SH		SOLE		0	0	52,085
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	108	10,798	SH		SOLE		0	0	10,798
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,020	5,691	SH		SOLE		0	0	5,691
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	503	6,015	SH		SOLE		0	0	6,015
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	483	22,731	SH		SOLE		0	0	22,731
SIMON PPTY GROUP INC NEW	COM	828806109	1,494	15,741	SH		SOLE		0	0	15,741
SIRIUS XM HOLDINGS INC	COM	82968B103	229	37,356	SH		SOLE		0	0	37,356
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	346	2,914	SH		SOLE		0	0	2,914
SIXTH STREET SPECIALTY LENDI	COM	83012A109	979	52,899	SH		SOLE		0	0	52,899
SKYWORKS SOLUTIONS INC	COM	83088M102	2,034	21,959	SH		SOLE		0	0	21,959
SMITH & WESSON BRANDS INC	COM	831754106	163	12,427	SH		SOLE		0	0	12,427
SMITH A O CORP	COM	831865209	441	8,059	SH		SOLE		0	0	8,059
SMUCKER J M CO	COM NEW	832696405	2,210	17,264	SH		SOLE		0	0	17,264
SNAP INC	CL A	83304A106	199	15,140	SH		SOLE		0	0	15,140
SNAP ON INC	COM	833034101	454	2,305	SH		SOLE		0	0	2,305
SNOWFLAKE INC	CL A	833445109	885	6,366	SH		SOLE		0	0	6,366
SOFI TECHNOLOGIES INC	COM	83406F102	553	104,909	SH		SOLE		0	0	104,909
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	421	1,538	SH		SOLE		0	0	1,538
SONOS INC	COM	83570H108	327	18,129	SH		SOLE		0	0	18,129
SONY GROUP CORPORATION	SPONSORED ADR	835699307	430	5,255	SH		SOLE		0	0	5,255
SOUTHERN CO	COM	842587107	8,444	118,419	SH		SOLE		0	0	118,419
SOUTHERN COPPER CORP	COM	84265V105	610	12,248	SH		SOLE		0	0	12,248
SOUTHWEST AIRLS CO	COM	844741108	2,055	56,906	SH		SOLE		0	0	56,906
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,738	47,880	SH		SOLE		0	0	47,880
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	200	SH	Put	SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	17,503	103,903	SH		SOLE		0	0	103,903
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,071	24,271	SH		SOLE		0	0	24,271
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	376	7,212	SH		SOLE		0	0	7,212
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	887	30,741	SH		SOLE		0	0	30,741
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,040	116,193	SH		SOLE		0	0	116,193
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,046	33,173	SH		SOLE		0	0	33,173
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,474	42,973	SH		SOLE		0	0	42,973
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	327	11,297	SH		SOLE		0	0	11,297
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,821	193,032	SH		SOLE		0	0	193,032
SPDR S&P 500 ETF TR	TR UNIT	78462F103	439	9,400	SH	Put	SOLE		0	0	9,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,987	16,897	SH		SOLE		0	0	16,897
SPDR SER TR	AEROSPACE DEF	78464A631	2,381	23,662	SH		SOLE		0	0	23,662
SPDR SER TR	BBG CONV SEC ETF	78464A359	443	6,856	SH		SOLE		0	0	6,856
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	550	28,277	SH		SOLE		0	0	28,277
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,404	365,115	SH		SOLE		0	0	365,115
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,118	23,348	SH		SOLE		0	0	23,348
SPDR SER TR	BLOOMBERG INTL T	78464A516	640	27,646	SH		SOLE		0	0	27,646
SPDR SER TR	BLOOMBERG INVT	78468R200	955	31,708	SH		SOLE		0	0	31,708
SPDR SER TR	BLOOMBERG SHT TE	78468R408	717	29,707	SH		SOLE		0	0	29,707
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,561	127,218	SH		SOLE		0	0	127,218
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,564	34,096	SH		SOLE		0	0	34,096
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,712	36,223	SH		SOLE		0	0	36,223
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,548	30,136	SH		SOLE		0	0	30,136
SPDR SER TR	PORTFLI INTRMDIT	78464A672	711	24,134	SH		SOLE		0	0	24,134
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,023	255,191	SH		SOLE		0	0	255,191
SPDR SER TR	PORTFOLI S&P1500	78464A805	480	10,337	SH		SOLE		0	0	10,337
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,758	218,505	SH		SOLE		0	0	218,505
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,134	249,294	SH		SOLE		0	0	249,294
SPDR SER TR	PORTFOLIO LN TSR	78464A664	899	27,186	SH		SOLE		0	0	27,186
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,671	37,686	SH		SOLE		0	0	37,686
SPDR SER TR	PORTFOLIO S&P600	78468R853	383	10,632	SH		SOLE		0	0	10,632
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,241	42,139	SH		SOLE		0	0	42,139
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,465	82,924	SH		SOLE		0	0	82,924
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,497	47,771	SH		SOLE		0	0	47,771
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,826	70,818	SH		SOLE		0	0	70,818
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,419	38,534	SH		SOLE		0	0	38,534
SPDR SER TR	RUSSELL LOW VOL	78468R754	917	9,360	SH		SOLE		0	0	9,360
SPDR SER TR	S&P 400 MDCP GRW	78464A821	499	8,192	SH		SOLE		0	0	8,192
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,199	19,816	SH		SOLE		0	0	19,816
SPDR SER TR	S&P 600 SMCP GRW	78464A201	485	6,886	SH		SOLE		0	0	6,886
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,314	45,767	SH		SOLE		0	0	45,767
SPDR SER TR	S&P 600 SML CAP	78464A813	351	4,387	SH		SOLE		0	0	4,387
SPDR SER TR	S&P BIOTECH	78464A870	3,340	44,976	SH		SOLE		0	0	44,976
SPDR SER TR	S&P BK ETF	78464A797	1,399	31,879	SH		SOLE		0	0	31,879
SPDR SER TR	S&P DIVID ETF	78464A763	21,849	184,084	SH		SOLE		0	0	184,084
SPDR SER TR	S&P METALS MNG	78464A755	2,776	63,970	SH		SOLE		0	0	63,970
SPDR SER TR	S&P OILGAS EXP	78468R556	696	5,827	SH		SOLE		0	0	5,827
SPDR SER TR	S&P REGL BKG	78464A698	1,435	24,695	SH		SOLE		0	0	24,695
SPDR SER TR	S&P SEMICNDCTR	78464A862	356	2,347	SH		SOLE		0	0	2,347
SPDR SER TR	SPDR S&P 500 ETF	78468R796	266	2,887	SH		SOLE		0	0	2,887
SPDR SER TR	SSGA GNDER ETF	78468R747	2,753	36,248	SH		SOLE		0	0	36,248
SPDR SER TR	SSGA US LRG ETF	78468R804	340	2,596	SH		SOLE		0	0	2,596
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	387	10,230	SH		SOLE		0	0	10,230
SPLUNK INC	COM	848637104	346	3,916	SH		SOLE		0	0	3,916
SPROTT FDS TR	URANIUM MINERS E	85208P303	350	6,122	SH		SOLE		0	0	6,122
SPROTT FOCUS TR INC	COM	85208J109	1,704	225,391	SH		SOLE		0	0	225,391
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,606	95,467	SH		SOLE		0	0	95,467
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	870	61,374	SH		SOLE		0	0	61,374
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	618	89,523	SH		SOLE		0	0	89,523
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	450	7,756	SH		SOLE		0	0	7,756
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,370	104,944	SH		SOLE		0	0	104,944
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,804	113,902	SH		SOLE		0	0	113,902
STAG INDL INC	COM	85254J102	245	7,933	SH		SOLE		0	0	7,933
STANLEY BLACK & DECKER INC	COM	854502101	317	3,019	SH		SOLE		0	0	3,019
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	212	8,503	SH		SOLE		0	0	8,503
STARBUCKS CORP	COM	855244109	10,836	141,853	SH		SOLE		0	0	141,853
STARWOOD PPTY TR INC	COM	85571B105	1,456	69,698	SH		SOLE		0	0	69,698
STATE STR CORP	COM	857477103	1,483	24,060	SH		SOLE		0	0	24,060
STEEL DYNAMICS INC	COM	858119100	669	10,116	SH		SOLE		0	0	10,116
STEM INC	COM	85859N102	537	74,976	SH		SOLE		0	0	74,976
STERIS PLC	SHS USD	G8473T100	452	2,191	SH		SOLE		0	0	2,191
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,171	37,205	SH		SOLE		0	0	37,205
STORE CAP CORP	COM	862121100	318	12,188	SH		SOLE		0	0	12,188
STRATASYS LTD	SHS	M85548101	379	20,221	SH		SOLE		0	0	20,221
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,243	60,316	SH		SOLE		0	0	60,316
STRYKER CORPORATION	COM	863667101	4,501	22,624	SH		SOLE		0	0	22,624
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	179	11,708	SH		SOLE		0	0	11,708
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	147	24,901	SH		SOLE		0	0	24,901
SUN CMNTYS INC	COM	866674104	563	3,536	SH		SOLE		0	0	3,536
SUN LIFE FINANCIAL INC.	COM	866796105	1,037	22,636	SH		SOLE		0	0	22,636
SUNDIAL GROWERS INC	COM	86730L109	5	14,177	SH		SOLE		0	0	14,177
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	283	7,605	SH		SOLE		0	0	7,605
SUNPOWER CORP	COM	867652406	460	29,118	SH		SOLE		0	0	29,118
SUNRUN INC	COM	86771W105	385	16,484	SH		SOLE		0	0	16,484
SVB FINANCIAL GROUP	COM	78486Q101	400	1,013	SH		SOLE		0	0	1,013
SWISS HELVETIA FD INC	COM	870875101	440	56,000	SH		SOLE		0	0	56,000
SYNOPSYS INC	COM	871607107	396	1,303	SH		SOLE		0	0	1,303
SYSCO CORP	COM	871829107	1,930	22,787	SH		SOLE		0	0	22,787
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	549	16,675	SH		SOLE		0	0	16,675
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,760	33,767	SH		SOLE		0	0	33,767
TAPESTRY INC	COM	876030107	264	8,656	SH		SOLE		0	0	8,656
TARGA RES CORP	COM	87612G101	570	9,550	SH		SOLE		0	0	9,550
TARGET CORP	COM	87612E106	12,097	85,656	SH		SOLE		0	0	85,656
TC ENERGY CORP	COM	87807B107	1,164	22,520	SH		SOLE		0	0	22,520
TCW STRATEGIC INCOME FD INC	COM	872340104	61	12,559	SH		SOLE		0	0	12,559
TE CONNECTIVITY LTD	SHS	H84989104	3,423	30,255	SH		SOLE		0	0	30,255
TECK RESOURCES LTD	CL B	878742204	222	7,270	SH		SOLE		0	0	7,270
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	770	41,191	SH		SOLE		0	0	41,191
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	972	48,750	SH		SOLE		0	0	48,750
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	838	58,855	SH		SOLE		0	0	58,855
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	483	33,555	SH		SOLE		0	0	33,555
TELADOC HEALTH INC	COM	87918A105	280	8,444	SH		SOLE		0	0	8,444
TELEFONICA BRASIL SA	NEW ADR	87936R205	227	25,016	SH		SOLE		0	0	25,016
TEMPLETON EMERGING MKTS FD	COM	880191101	165	13,806	SH		SOLE		0	0	13,806
TEMPLETON EMERGING MKTS INCO	COM	880192109	130	24,163	SH		SOLE		0	0	24,163
TEMPLETON GLOBAL INCOME FD	COM	880198106	101	22,803	SH		SOLE		0	0	22,803
TENET HEALTHCARE CORP	COM NEW	88033G407	350	6,661	SH		SOLE		0	0	6,661
TERADYNE INC	COM	880770102	1,236	13,807	SH		SOLE		0	0	13,807
TESLA INC	COM	88160R101	30,048	44,621	SH		SOLE		0	0	44,621
TETRA TECH INC NEW	COM	88162G103	208	1,521	SH		SOLE		0	0	1,521
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	281	37,321	SH		SOLE		0	0	37,321
TEXAS INSTRS INC	COM	882508104	4,256	27,698	SH		SOLE		0	0	27,698
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	272	183	SH		SOLE		0	0	183
TEXAS ROADHOUSE INC	COM	882681109	400	5,459	SH		SOLE		0	0	5,459
TEXTRON INC	COM	883203101	590	9,666	SH		SOLE		0	0	9,666
TFI INTL INC	COM	87241L109	352	4,390	SH		SOLE		0	0	4,390
TG THERAPEUTICS INC	COM	88322Q108	79	18,624	SH		SOLE		0	0	18,624
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,050	144,250	SH		SOLE		0	0	144,250
THE TRADE DESK INC	COM CL A	88339J105	2,354	56,199	SH		SOLE		0	0	56,199
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,885	14,514	SH		SOLE		0	0	14,514
THOR INDS INC	COM	885160101	298	3,988	SH		SOLE		0	0	3,988
THOR INDS INC	COM	885160101	6	600	SH	Put	SOLE		0	0	600
TILRAY BRANDS INC	COM CL 2	88688T100	106	33,907	SH		SOLE		0	0	33,907
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	62	68,000	SH		SOLE		0	0	68,000
TIMOTHY PLAN	US LARGE MID CP	887432284	276	11,748	SH		SOLE		0	0	11,748
TJX COS INC NEW	COM	872540109	2,265	40,558	SH		SOLE		0	0	40,558
T-MOBILE US INC	COM	872590104	2,952	21,939	SH		SOLE		0	0	21,939
TORONTO DOMINION BK ONT	COM NEW	891160509	850	12,955	SH		SOLE		0	0	12,955
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,375	83,106	SH		SOLE		0	0	83,106
TOYOTA MOTOR CORP	ADS	892331307	1,888	12,244	SH		SOLE		0	0	12,244
TRACTOR SUPPLY CO	COM	892356106	1,261	6,507	SH		SOLE		0	0	6,507
TRANE TECHNOLOGIES PLC	SHS	G8994E103	516	3,977	SH		SOLE		0	0	3,977
TRANSDIGM GROUP INC	COM	893641100	461	859	SH		SOLE		0	0	859
TRANSMEDICS GROUP INC	COM	89377M109	319	10,134	SH		SOLE		0	0	10,134
TRANSOCEAN LTD	REG SHS	H8817H100	157	47,075	SH		SOLE		0	0	47,075
TRAVELERS COMPANIES INC	COM	89417E109	751	4,439	SH		SOLE		0	0	4,439
TRUIST FINL CORP	COM	89832Q109	2,249	47,426	SH		SOLE		0	0	47,426
TWILIO INC	CL A	90138F102	1,771	21,135	SH		SOLE		0	0	21,135
TWITTER INC	COM	90184L102	1,413	37,787	SH		SOLE		0	0	37,787
TWO HBRS INVT CORP	COM NEW	90187B408	321	64,503	SH		SOLE		0	0	64,503
TYSON FOODS INC	CL A	902494103	4,005	46,536	SH		SOLE		0	0	46,536
UBER TECHNOLOGIES INC	COM	90353T100	2,101	102,676	SH		SOLE		0	0	102,676
UBIQUITI INC	COM	90353W103	245	988	SH		SOLE		0	0	988
UBS GROUP AG	SHS	H42097107	364	22,426	SH		SOLE		0	0	22,426
UDR INC	COM	902653104	313	6,792	SH		SOLE		0	0	6,792
UGI CORP NEW	COM	902681105	289	7,475	SH		SOLE		0	0	7,475
ULTA BEAUTY INC	COM	90384S303	1,686	4,373	SH		SOLE		0	0	4,373
UNILEVER PLC	SPON ADR NEW	904767704	3,171	69,194	SH		SOLE		0	0	69,194
UNION PAC CORP	COM	907818108	7,615	35,706	SH		SOLE		0	0	35,706
UNITED AIRLS HLDGS INC	COM	910047109	409	11,534	SH		SOLE		0	0	11,534
UNITED PARCEL SERVICE INC	CL B	911312106	9,355	51,249	SH		SOLE		0	0	51,249
UNITED RENTALS INC	COM	911363109	1,617	6,657	SH		SOLE		0	0	6,657
UNITED STS OIL FD LP	UNITS	91232N207	989	12,313	SH		SOLE		0	0	12,313
UNITED THERAPEUTICS CORP DEL	COM	91307C102	225	956	SH		SOLE		0	0	956
UNITEDHEALTH GROUP INC	COM	91324P102	26,286	51,178	SH		SOLE		0	0	51,178
UNITY SOFTWARE INC	COM	91332U101	1,136	30,854	SH		SOLE		0	0	30,854
UNIVERSAL HLTH SVCS INC	CL B	913903100	476	4,727	SH		SOLE		0	0	4,727
UNUM GROUP	COM	91529Y106	289	8,509	SH		SOLE		0	0	8,509
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	89	19,000	SH		SOLE		0	0	19,000
UPSTART HLDGS INC	COM	91680M107	309	9,761	SH		SOLE		0	0	9,761
US BANCORP DEL	COM NEW	902973304	5,916	128,556	SH		SOLE		0	0	128,556
UWM HOLDINGS CORPORATION	COM CL A	91823B109	92	25,950	SH		SOLE		0	0	25,950
V F CORP	COM	918204108	253	5,727	SH		SOLE		0	0	5,727
VALE S A	SPONSORED ADS	91912E105	318	21,763	SH		SOLE		0	0	21,763
VALERO ENERGY CORP	COM	91913Y100	4,602	43,302	SH		SOLE		0	0	43,302
VALLEY NATL BANCORP	COM	919794107	893	85,827	SH		SOLE		0	0	85,827
VALVOLINE INC	COM	92047W101	537	18,630	SH		SOLE		0	0	18,630
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	255	2,949	SH		SOLE		0	0	2,949
VANECK ETF TRUST	BDC INCOME ETF	92189F411	213	14,122	SH		SOLE		0	0	14,122
VANECK ETF TRUST	BIOTECH ETF	92189F726	397	2,726	SH		SOLE		0	0	2,726
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	277	15,594	SH		SOLE		0	0	15,594
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	533	19,728	SH		SOLE		0	0	19,728
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,075	221,883	SH		SOLE		0	0	221,883
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,483	83,241	SH		SOLE		0	0	83,241
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	301	6,598	SH		SOLE		0	0	6,598
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	281	11,466	SH		SOLE		0	0	11,466
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,091	34,090	SH		SOLE		0	0	34,090
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,852	29,052	SH		SOLE		0	0	29,052
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,118	13,406	SH		SOLE		0	0	13,406
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	232	3,014	SH		SOLE		0	0	3,014
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	370	4,266	SH		SOLE		0	0	4,266
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,823	8,946	SH		SOLE		0	0	8,946
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	641	28,536	SH		SOLE		0	0	28,536
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	193	11,315	SH		SOLE		0	0	11,315
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,840	36,025	SH		SOLE		0	0	36,025
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,896	21,794	SH		SOLE		0	0	21,794
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	207	1,309	SH		SOLE		0	0	1,309
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	686	4,454	SH		SOLE		0	0	4,454
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,619	149,637	SH		SOLE		0	0	149,637
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,707	33,959	SH		SOLE		0	0	33,959
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	109,049	1,420,088	SH		SOLE		0	0	1,420,088
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,816	475,902	SH		SOLE		0	0	475,902
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	585	11,890	SH		SOLE		0	0	11,890
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,901	220,054	SH		SOLE		0	0	220,054
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,724	36,030	SH		SOLE		0	0	36,030
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,747	290,488	SH		SOLE		0	0	290,488
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,435	8,324	SH		SOLE		0	0	8,324
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,468	88,197	SH		SOLE		0	0	88,197
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,531	89,031	SH		SOLE		0	0	89,031
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,412	98,555	SH		SOLE		0	0	98,555
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,641	127,767	SH		SOLE		0	0	127,767
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,496	113,862	SH		SOLE		0	0	113,862
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,283	135,379	SH		SOLE		0	0	135,379
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,468	93,509	SH		SOLE		0	0	93,509
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,736	34,188	SH		SOLE		0	0	34,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,432	410,518	SH		SOLE		0	0	410,518
VANGUARD INDEX FDS	VALUE ETF	922908744	60,271	457,015	SH		SOLE		0	0	457,015
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,956	39,157	SH		SOLE		0	0	39,157
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,151	363,772	SH		SOLE		0	0	363,772
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,050	19,876	SH		SOLE		0	0	19,876
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,216	19,163	SH		SOLE		0	0	19,163
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,948	57,625	SH		SOLE		0	0	57,625
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	789	17,826	SH		SOLE		0	0	17,826
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,552	193,957	SH		SOLE		0	0	193,957
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,491	368,930	SH		SOLE		0	0	368,930
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,214	84,413	SH		SOLE		0	0	84,413
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,413	72,151	SH		SOLE		0	0	72,151
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,035	50,422	SH		SOLE		0	0	50,422
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,205	14,862	SH		SOLE		0	0	14,862
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	321	4,570	SH		SOLE		0	0	4,570
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,826	142,766	SH		SOLE		0	0	142,766
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,001	237,875	SH		SOLE		0	0	237,875
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,674	244,869	SH		SOLE		0	0	244,869
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	996	17,698	SH		SOLE		0	0	17,698
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	258	4,057	SH		SOLE		0	0	4,057
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,259	41,718	SH		SOLE		0	0	41,718
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,947	57,736	SH		SOLE		0	0	57,736
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,399	79,452	SH		SOLE		0	0	79,452
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36,202	701,455	SH		SOLE		0	0	701,455
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	27,535	674,889	SH		SOLE		0	0	674,889
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,994	97,789	SH		SOLE		0	0	97,789
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,596	143,516	SH		SOLE		0	0	143,516
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	699	10,190	SH		SOLE		0	0	10,190
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,146	121,487	SH		SOLE		0	0	121,487
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	359	7,312	SH		SOLE		0	0	7,312
VANGUARD WORLD FD	ESG US STK ETF	921910733	370	5,576	SH		SOLE		0	0	5,576
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	798	6,053	SH		SOLE		0	0	6,053
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,919	103,128	SH		SOLE		0	0	103,128
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,590	63,788	SH		SOLE		0	0	63,788
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	279	2,970	SH		SOLE		0	0	2,970
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,034	13,339	SH		SOLE		0	0	13,339
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,182	17,168	SH		SOLE		0	0	17,168
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,000	30,163	SH		SOLE		0	0	30,163
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,211	41,595	SH		SOLE		0	0	41,595
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,943	37,975	SH		SOLE		0	0	37,975
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,721	10,535	SH		SOLE		0	0	10,535
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,676	29,631	SH		SOLE		0	0	29,631
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	821	5,124	SH		SOLE		0	0	5,124
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,864	18,798	SH		SOLE		0	0	18,798
VECTOR GROUP LTD	COM	92240M108	376	35,840	SH		SOLE		0	0	35,840
VEEVA SYS INC	CL A COM	922475108	2,004	10,119	SH		SOLE		0	0	10,119
VENTAS INC	COM	92276F100	381	7,406	SH		SOLE		0	0	7,406
VERISK ANALYTICS INC	COM	92345Y106	1,875	10,831	SH		SOLE		0	0	10,831
VERIZON COMMUNICATIONS INC	COM	92343V104	18,165	357,927	SH		SOLE		0	0	357,927
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,020	10,718	SH		SOLE		0	0	10,718
VIATRIS INC	COM	92556V106	5,102	487,256	SH		SOLE		0	0	487,256
VICI PPTYS INC	COM	925652109	1,766	59,287	SH		SOLE		0	0	59,287
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,373	51,028	SH		SOLE		0	0	51,028
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	425	15,930	SH		SOLE		0	0	15,930
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	234	73,910	SH		SOLE		0	0	73,910
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	282	76,756	SH		SOLE		0	0	76,756
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	118	10,264	SH		SOLE		0	0	10,264
VISA INC	COM CL A	92826C839	25,236	128,171	SH		SOLE		0	0	128,171
VISTA GOLD CORP	COM NEW	927926303	1,147	1,687,341	SH		SOLE		0	0	1,687,341
VISTA OUTDOOR INC	COM	928377100	223	7,992	SH		SOLE		0	0	7,992
VMWARE INC	CL A COM	928563402	910	7,983	SH		SOLE		0	0	7,983
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,373	216,468	SH		SOLE		0	0	216,468
VONTIER CORPORATION	COM	928881101	414	18,023	SH		SOLE		0	0	18,023
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	159	28,831	SH		SOLE		0	0	28,831
VROOM INC	COM	92918V109	19	15,361	SH		SOLE		0	0	15,361
VULCAN MATLS CO	COM	929160109	471	3,315	SH		SOLE		0	0	3,315
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,582	173,671	SH		SOLE		0	0	173,671
WALMART INC	COM	931142103	23,253	191,257	SH		SOLE		0	0	191,257
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,287	170,397	SH		SOLE		0	0	170,397
WASTE CONNECTIONS INC	COM	94106B101	1,024	8,278	SH		SOLE		0	0	8,278
WASTE MGMT INC DEL	COM	94106L109	6,401	41,842	SH		SOLE		0	0	41,842
WATERS CORP	COM	941848103	825	2,492	SH		SOLE		0	0	2,492
WATSCO INC	COM	942622200	490	2,052	SH		SOLE		0	0	2,052
WEC ENERGY GROUP INC	COM	92939U106	921	9,149	SH		SOLE		0	0	9,149
WELLS FARGO CO NEW	COM	949746101	7,192	183,597	SH		SOLE		0	0	183,597
WELLTOWER INC	COM	95040Q104	795	9,656	SH		SOLE		0	0	9,656
WENDYS CO	COM	95058W100	230	12,195	SH		SOLE		0	0	12,195
WEST PHARMACEUTICAL SVSC INC	COM	955306105	952	3,150	SH		SOLE		0	0	3,150
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,957	221,613	SH		SOLE		0	0	221,613
WESTERN ASSET GBL HIGH INC F	COM	95766B109	81	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCOME OP	COM	95766K109	66	16,691	SH		SOLE		0	0	16,691
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	427	40,334	SH		SOLE		0	0	40,334
WESTERN DIGITAL CORP.	COM	958102105	731	16,298	SH		SOLE		0	0	16,298
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	302	12,416	SH		SOLE		0	0	12,416
WESTERN UN CO	COM	959802109	351	21,336	SH		SOLE		0	0	21,336
WESTROCK CO	COM	96145D105	681	17,087	SH		SOLE		0	0	17,087
WEYERHAEUSER CO MTN BE	COM NEW	962166104	879	26,532	SH		SOLE		0	0	26,532
WHEATON PRECIOUS METALS CORP	COM	962879102	743	20,623	SH		SOLE		0	0	20,623
WHIRLPOOL CORP	COM	963320106	395	2,548	SH		SOLE		0	0	2,548
WILLIAMS COS INC	COM	969457100	3,208	102,787	SH		SOLE		0	0	102,787
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	312	1,579	SH		SOLE		0	0	1,579
WIPRO LTD	SPON ADR 1 SH	97651M109	370	69,594	SH		SOLE		0	0	69,594
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,440	51,361	SH		SOLE		0	0	51,361
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,249	87,747	SH		SOLE		0	0	87,747
WISDOMTREE TR	EMERG MKTS ESG	97717X214	432	15,116	SH		SOLE		0	0	15,116
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	906	20,302	SH		SOLE		0	0	20,302
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	299	12,759	SH		SOLE		0	0	12,759
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	216	3,291	SH		SOLE		0	0	3,291
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,112	41,956	SH		SOLE		0	0	41,956
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,906	91,709	SH		SOLE		0	0	91,709
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,119	106,501	SH		SOLE		0	0	106,501
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,669	36,733	SH		SOLE		0	0	36,733
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	255	4,083	SH		SOLE		0	0	4,083
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	195	10,855	SH		SOLE		0	0	10,855
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,426	42,765	SH		SOLE		0	0	42,765
WISDOMTREE TR	US ESG FUND	97717W596	1,346	33,053	SH		SOLE		0	0	33,053
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,986	48,443	SH		SOLE		0	0	48,443
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,211	20,483	SH		SOLE		0	0	20,483
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,320	81,364	SH		SOLE		0	0	81,364
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,229	108,494	SH		SOLE		0	0	108,494
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,905	626,503	SH		SOLE		0	0	626,503
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,045	37,025	SH		SOLE		0	0	37,025
WISDOMTREE TR	US SMALLCAP FUND	97717W562	752	18,293	SH		SOLE		0	0	18,293
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	308	5,313	SH		SOLE		0	0	5,313
WISDOMTREE TR	WISDOMTREE US VA	97717W547	276	5,209	SH		SOLE		0	0	5,209
WISDOMTREE TR	YIELD ENHANCD US	97717X511	244	5,452	SH		SOLE		0	0	5,452
WORKDAY INC	CL A	98138H101	1,947	13,950	SH		SOLE		0	0	13,950
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,169	32,580	SH		SOLE		0	0	32,580
WP CAREY INC	COM	92936U109	3,856	46,533	SH		SOLE		0	0	46,533
WYNN RESORTS LTD	COM	983134107	304	5,339	SH		SOLE		0	0	5,339
XCEL ENERGY INC	COM	98389B100	1,633	23,084	SH		SOLE		0	0	23,084
XENIA HOTELS & RESORTS INC	COM	984017103	176	12,120	SH		SOLE		0	0	12,120
XYLEM INC	COM	98419M100	393	5,029	SH		SOLE		0	0	5,029
YETI HLDGS INC	COM	98585X104	282	6,515	SH		SOLE		0	0	6,515
YUM BRANDS INC	COM	988498101	876	7,720	SH		SOLE		0	0	7,720
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	444	1,512	SH		SOLE		0	0	1,512
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,227	68,791	SH		SOLE		0	0	68,791
ZOETIS INC	CL A	98978V103	2,243	13,050	SH		SOLE		0	0	13,050
ZOETIS INC	CL A	98978V103	0	600	SH	Put	SOLE		0	0	600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	972	8,999	SH		SOLE		0	0	8,999