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	274	34,306	SH		SOLE		0	0	34,306
3M CO	COM	88579Y101	5,670	51,312	SH		SOLE		0	0	51,312
9F INC	SPONSORED ADS	65442R109	49	218,500	SH		SOLE		0	0	218,500
ABB LTD	SPONSORED ADR	000375204	1	31,570	SH		SOLE		0	0	31,570
ABBOTT LABS	COM	002824100	57	583,964	SH		SOLE		0	0	583,964
ABBVIE INC	COM	00287Y109	17,606	131,180	SH		SOLE		0	0	131,180
ABIOMED INC	COM	003654100	1,427	5,809	SH		SOLE		0	0	5,809
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	0	162,134	SH		SOLE		0	0	162,134
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	113	28,090	SH		SOLE		0	0	28,090
ABRDN ETFS	BBRG ALL COMMDY	003261203	1	38,172	SH		SOLE		0	0	38,172
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,842	115,708	SH		SOLE		0	0	115,708
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	0	1,684	SH		SOLE		0	0	1,684
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	0	4,114	SH		SOLE		0	0	4,114
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	489	6,023	SH		SOLE		0	0	6,023
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1	72,378	SH		SOLE		0	0	72,378
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	140	19,641	SH		SOLE		0	0	19,641
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	268	10,808	SH		SOLE		0	0	10,808
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	351	4,496	SH		SOLE		0	0	4,496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,746	14,557	SH		SOLE		0	0	14,557
ACTIVISION BLIZZARD INC	COM	00507V109	2,848	38,312	SH		SOLE		0	0	38,312
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2	10,200	SH		SOLE		0	0	10,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,872	14,069	SH		SOLE		0	0	14,069
ADVANCE AUTO PARTS INC	COM	00751Y106	881	5,635	SH		SOLE		0	0	5,635
ADVANCED MICRO DEVICES INC	COM	007903107	17	267,250	SH		SOLE		0	0	267,250
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	634	35,704	SH		SOLE		0	0	35,704
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	258	13,214	SH		SOLE		0	0	13,214
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	360	17,738	SH		SOLE		0	0	17,738
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	405	19,613	SH		SOLE		0	0	19,613
AECOM	COM	00766T100	605	8,852	SH		SOLE		0	0	8,852
AEGON N V	NY REGISTRY SHS	007924103	0	29,804	SH		SOLE		0	0	29,804
AFLAC INC	COM	001055102	9	154,008	SH		SOLE		0	0	154,008
AGCO CORP	COM	001084102	0	2,416	SH		SOLE		0	0	2,416
AGILENT TECHNOLOGIES INC	COM	00846U101	273	2,245	SH		SOLE		0	0	2,245
AGNC INVT CORP	COM	00123Q104	298	35,404	SH		SOLE		0	0	35,404
AILERON THERAPEUTICS INC	COM	00887A105	5	26,236	SH		SOLE		0	0	26,236
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	437	16,360	SH		SOLE		0	0	16,360
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	998	38,854	SH		SOLE		0	0	38,854
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	284	11,356	SH		SOLE		0	0	11,356
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	407	15,798	SH		SOLE		0	0	15,798
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	290	12,189	SH		SOLE		0	0	12,189
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,327	49,603	SH		SOLE		0	0	49,603
AIR PRODS & CHEMS INC	COM	009158106	3	12,990	SH		SOLE		0	0	12,990
AIRBNB INC	COM CL A	009066101	5	49,098	SH		SOLE		0	0	49,098
ALARM COM HLDGS INC	COM	011642105	0	3,458	SH		SOLE		0	0	3,458
ALASKA AIR GROUP INC	COM	011659109	1	12,788	SH		SOLE		0	0	12,788
ALBEMARLE CORP	COM	012653101	4	13,598	SH		SOLE		0	0	13,598
ALCON AG	ORD SHS	H01301128	728	12,323	SH		SOLE		0	0	12,323
ALERUS FINL CORP	COM	01446U103	911	41,212	SH		SOLE		0	0	41,212
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5,368	SH		SOLE		0	0	5,368
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,410	17,628	SH		SOLE		0	0	17,628
ALIGHT INC	COM CL A	01626W101	356	48,500	SH		SOLE		0	0	48,500
ALIGN TECHNOLOGY INC	COM	016255101	345	1,666	SH		SOLE		0	0	1,666
ALLEGHANY CORP MD	COM	017175100	898	1,070	SH		SOLE		0	0	1,070
ALLEGIANCE BANCSHARES INC	COM	01748H107	691	16,609	SH		SOLE		0	0	16,609
ALLEGION PLC	ORD SHS	G0176J109	398	4,440	SH		SOLE		0	0	4,440
ALLETE INC	COM NEW	018522300	254	5,081	SH		SOLE		0	0	5,081
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,095	31,228	SH		SOLE		0	0	31,228
ALLIANT ENERGY CORP	COM	018802108	2	42,614	SH		SOLE		0	0	42,614
ALLSTATE CORP	COM	020002101	7	54,408	SH		SOLE		0	0	54,408
ALPHABET INC	CAP STK CL A	02079K305	34,846	364,311	SH		SOLE		0	0	364,311
ALPHABET INC	CAP STK CL C	02079K107	16,641	173,077	SH		SOLE		0	0	173,077
ALPS ETF TR	ALERIAN MLP	00162Q452	1,303	35,640	SH		SOLE		0	0	35,640
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,241	55,808	SH		SOLE		0	0	55,808
ALPS ETF TR	SECTR DIV DOGS	00162Q858	777	17,213	SH		SOLE		0	0	17,213
ALTERYX INC	COM CL A	02156B103	703	12,587	SH		SOLE		0	0	12,587
ALTRIA GROUP INC	COM	02209S103	6,347	157,170	SH		SOLE		0	0	157,170
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,001	37,567	SH		SOLE		0	0	37,567
AMAZON COM INC	COM	023135106	106	941,998	SH		SOLE		0	0	941,998
AMAZON COM INC	COM	023135106	1	100	SH	Put	SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	1,412	131,555	SH		SOLE		0	0	131,555
AMDOCS LTD	SHS	G02602103	558	7,022	SH		SOLE		0	0	7,022
AMEREN CORP	COM	023608102	6	76,508	SH		SOLE		0	0	76,508
AMERICAN AIRLS GROUP INC	COM	02376R102	691	57,392	SH		SOLE		0	0	57,392
AMERICAN ELEC PWR CO INC	COM	025537101	5	58,750	SH		SOLE		0	0	58,750
AMERICAN EXPRESS CO	COM	025816109	4	28,422	SH		SOLE		0	0	28,422
AMERICAN FINL GROUP INC OHIO	COM	025932104	431	3,506	SH		SOLE		0	0	3,506
AMERICAN INTL GROUP INC	COM NEW	026874784	1	27,968	SH		SOLE		0	0	27,968
AMERICAN TOWER CORP NEW	COM	03027X100	2,964	13,806	SH		SOLE		0	0	13,806
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	41,830	SH		SOLE		0	0	41,830
AMERICOLD REALTY TRUST INC	COM	03064D108	406	16,486	SH		SOLE		0	0	16,486
AMERIPRISE FINL INC	COM	03076C106	566	2,247	SH		SOLE		0	0	2,247
AMERISOURCEBERGEN CORP	COM	03073E105	2	11,334	SH		SOLE		0	0	11,334
AMETEK INC	COM	031100100	512	4,517	SH		SOLE		0	0	4,517
AMGEN INC	COM	031162100	17	74,934	SH		SOLE		0	0	74,934
AMPHENOL CORP NEW	CL A	032095101	2,087	31,161	SH		SOLE		0	0	31,161
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	9	353,452	SH		SOLE		0	0	353,452
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	114,596	SH		SOLE		0	0	114,596
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2	73,576	SH		SOLE		0	0	73,576
AMYRIS INC	COM NEW	03236M200	31	10,529	SH		SOLE		0	0	10,529
ANALOG DEVICES INC	COM	032654105	4	31,546	SH		SOLE		0	0	31,546
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	396	8,777	SH		SOLE		0	0	8,777
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5	275,238	SH		SOLE		0	0	275,238
ANSYS INC	COM	03662Q105	394	1,777	SH		SOLE		0	0	1,777
ANTERO MIDSTREAM CORP	COM	03676B102	185	20,162	SH		SOLE		0	0	20,162
AON PLC	SHS CL A	G0403H108	1,104	4,120	SH		SOLE		0	0	4,120
APA CORPORATION	COM	03743Q108	250	7,306	SH		SOLE		0	0	7,306
APARTMENT INCOME REIT CORP	COM	03750L109	580	15,028	SH		SOLE		0	0	15,028
APOLLO COML REAL EST FIN INC	COM	03762U105	976	117,583	SH		SOLE		0	0	117,583
APOLLO GLOBAL MGMT INC	COM	03769M106	242	5,201	SH		SOLE		0	0	5,201
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	228	16,201	SH		SOLE		0	0	16,201
APPLE INC	COM	037833100	347	2,507,904	SH		SOLE		0	0	2,507,904
APPLIED MATLS INC	COM	038222105	13	156,362	SH		SOLE		0	0	156,362
APTIV PLC	SHS	G6095L109	293	3,750	SH		SOLE		0	0	3,750
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	15	19,196	SH		SOLE		0	0	19,196
ARBOR REALTY TRUST INC	COM	038923108	1,477	128,410	SH		SOLE		0	0	128,410
ARCH CAP GROUP LTD	ORD	G0450A105	264	5,793	SH		SOLE		0	0	5,793
ARCHER DANIELS MIDLAND CO	COM	039483102	5	67,118	SH		SOLE		0	0	67,118
ARES CAPITAL CORP	COM	04010L103	2,041	120,935	SH		SOLE		0	0	120,935
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	2,064	33,324	SH		SOLE		0	0	33,324
ARGENX SE	SPONSORED ADR	04016X101	283	801	SH		SOLE		0	0	801
ARISTA NETWORKS INC	COM	040413106	2	15,884	SH		SOLE		0	0	15,884
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	678	15,050	SH		SOLE		0	0	15,050
ARK ETF TR	FINTECH INNOVA	00214Q708	320	20,820	SH		SOLE		0	0	20,820
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,229	37,389	SH		SOLE		0	0	37,389
ARK ETF TR	INNOVATION ETF	00214Q104	4,409	116,848	SH		SOLE		0	0	116,848
ARK ETF TR	NEXT GNRTN INTER	00214Q401	575	12,602	SH		SOLE		0	0	12,602
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	208	12,539	SH		SOLE		0	0	12,539
ARROW ELECTRS INC	COM	042735100	206	2,232	SH		SOLE		0	0	2,232
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,417	3,412	SH		SOLE		0	0	3,412
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	84,094	SH		SOLE		0	0	84,094
AT&T INC	COM	00206R102	10,874	708,850	SH		SOLE		0	0	708,850
ATMOS ENERGY CORP	COM	049560105	1	10,748	SH		SOLE		0	0	10,748
AUTODESK INC	COM	052769106	3	16,456	SH		SOLE		0	0	16,456
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	290	135,400	SH		SOLE		0	0	135,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	77,910	SH		SOLE		0	0	77,910
AUTOZONE INC	COM	053332102	2,512	1,173	SH		SOLE		0	0	1,173
AVALARA INC	COM	05338G106	1,224	13,329	SH		SOLE		0	0	13,329
AVALONBAY CMNTYS INC	COM	053484101	1	8,018	SH		SOLE		0	0	8,018
AVANGRID INC	COM	05351W103	625	14,987	SH		SOLE		0	0	14,987
AVERY DENNISON CORP	COM	053611109	467	2,869	SH		SOLE		0	0	2,869
AVNET INC	COM	053807103	0	6,902	SH		SOLE		0	0	6,902
AXON ENTERPRISE INC	COM	05464C101	387	3,344	SH		SOLE		0	0	3,344
B & G FOODS INC NEW	COM	05508R106	466	28,273	SH		SOLE		0	0	28,273
B2GOLD CORP	COM	11777Q209	37	11,400	SH		SOLE		0	0	11,400
BAIDU INC	SPON ADR REP A	056752108	0	1,910	SH		SOLE		0	0	1,910
BAKKT HOLDINGS INC	COM CL A	05759B107	59	25,970	SH		SOLE		0	0	25,970
BALL CORP	COM	058498106	2	40,746	SH		SOLE		0	0	40,746
BANK HAWAII CORP	COM	062540109	280	3,673	SH		SOLE		0	0	3,673
BANK MONTREAL QUE	COM	063671101	304	3,471	SH		SOLE		0	0	3,471
BANK NEW YORK MELLON CORP	COM	064058100	2	59,578	SH		SOLE		0	0	59,578
BANK NOVA SCOTIA HALIFAX	COM	064149107	1	11,254	SH		SOLE		0	0	11,254
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	456	13,851	SH		SOLE		0	0	13,851
BARCLAYS PLC	ADR	06738E204	0	21,904	SH		SOLE		0	0	21,904
BARINGS BDC INC	COM	06759L103	220	26,610	SH		SOLE		0	0	26,610
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	360	29,494	SH		SOLE		0	0	29,494
BARRICK GOLD CORP	COM	067901108	1	41,968	SH		SOLE		0	0	41,968
BATH & BODY WORKS INC	COM	070830104	0	7,366	SH		SOLE		0	0	7,366
BAXTER INTL INC	COM	071813109	0	8,698	SH		SOLE		0	0	8,698
BCE INC	COM NEW	05534B760	1,913	45,623	SH		SOLE		0	0	45,623
BEAM GLOBAL	COM	07373B109	345	28,282	SH		SOLE		0	0	28,282
BECTON DICKINSON & CO	COM	075887109	3	15,276	SH		SOLE		0	0	15,276
BERKLEY W R CORP	COM	084423102	1	21,304	SH		SOLE		0	0	21,304
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34	125,580	SH		SOLE		0	0	125,580
BHP GROUP LTD	SPONSORED ADS	088606108	1	26,374	SH		SOLE		0	0	26,374
BILL COM HLDGS INC	COM	090043100	1,450	10,953	SH		SOLE		0	0	10,953
BIO RAD LABS INC	CL A	090572207	1	1,438	SH		SOLE		0	0	1,438
BIOGEN INC	COM	09062X103	514	1,925	SH		SOLE		0	0	1,925
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263	3,100	SH		SOLE		0	0	3,100
BIONANO GENOMICS INC	COM	09075F107	25	13,749	SH		SOLE		0	0	13,749
BIO-TECHNE CORP	COM	09073M104	371	1,305	SH		SOLE		0	0	1,305
BJS WHSL CLUB HLDGS INC	COM	05550J101	306	4,208	SH		SOLE		0	0	4,208
BK OF AMERICA CORP	COM	060505104	16	513,308	SH		SOLE		0	0	513,308
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	367	35,661	SH		SOLE		0	0	35,661
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,243	124,277	SH		SOLE		0	0	124,277
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	392	45,796	SH		SOLE		0	0	45,796
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	45,544	SH		SOLE		0	0	45,544
BLACKROCK CR ALLOCATION INCO	COM	092508100	100	10,521	SH		SOLE		0	0	10,521
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	97	10,853	SH		SOLE		0	0	10,853
BLACKROCK ENHANCD CAP & INM	COM	09256A109	167	10,181	SH		SOLE		0	0	10,181
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	116	14,339	SH		SOLE		0	0	14,339
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	497	12,473	SH		SOLE		0	0	12,473
BLACKROCK INC	COM	09247X101	4,624	8,403	SH		SOLE		0	0	8,403
BLACKROCK INCOME TR INC	COM	09247F100	49	11,860	SH		SOLE		0	0	11,860
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	278	22,942	SH		SOLE		0	0	22,942
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	255	26,728	SH		SOLE		0	0	26,728
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	660	32,184	SH		SOLE		0	0	32,184
BLACKROCK MUNI INCOME TR II	COM	09249N101	124	12,379	SH		SOLE		0	0	12,379
BLACKROCK MUNICIPAL INCOME	COM	09253X102	509	46,825	SH		SOLE		0	0	46,825
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	937	87,258	SH		SOLE		0	0	87,258
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	129	11,434	SH		SOLE		0	0	11,434
BLACKROCK MUNIVEST FD INC	COM	09253R105	100	14,997	SH		SOLE		0	0	14,997
BLACKROCK MUNIYIELD FD INC	COM	09253W104	134	13,456	SH		SOLE		0	0	13,456
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	762	61,528	SH		SOLE		0	0	61,528
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	134	12,803	SH		SOLE		0	0	12,803
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	218	7,417	SH		SOLE		0	0	7,417
BLACKSTONE INC	COM	09260D107	4,664	55,722	SH		SOLE		0	0	55,722
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	11	11,000	SH		SOLE		0	0	11,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	277	12,187	SH		SOLE		0	0	12,187
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	157	14,814	SH		SOLE		0	0	14,814
BLOCK H & R INC	COM	093671105	3	59,164	SH		SOLE		0	0	59,164
BLOCK INC	CL A	852234103	1,264	22,994	SH		SOLE		0	0	22,994
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	386	14,447	SH		SOLE		0	0	14,447
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	266	125,943	SH		SOLE		0	0	125,943
BOEING CO	COM	097023105	15	124,030	SH		SOLE		0	0	124,030
BOOKING HOLDINGS INC	COM	09857L108	956	582	SH		SOLE		0	0	582
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	490	5,306	SH		SOLE		0	0	5,306
BOSTON SCIENTIFIC CORP	COM	101137107	1,129	29,158	SH		SOLE		0	0	29,158
BP PLC	SPONSORED ADR	055622104	10	339,716	SH		SOLE		0	0	339,716
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	145	19,036	SH		SOLE		0	0	19,036
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	175	27,657	SH		SOLE		0	0	27,657
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,026	98,839	SH		SOLE		0	0	98,839
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,494	70,256	SH		SOLE		0	0	70,256
BROADCOM INC	COM	11135F101	8,356	18,820	SH		SOLE		0	0	18,820
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	860	5,960	SH		SOLE		0	0	5,960
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	518	12,678	SH		SOLE		0	0	12,678
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	316	8,788	SH		SOLE		0	0	8,788
BROWN & BROWN INC	COM	115236101	212	3,504	SH		SOLE		0	0	3,504
BROWN FORMAN CORP	CL B	115637209	731	10,988	SH		SOLE		0	0	10,988
BUTTERFLY NETWORK INC	COM CL A	124155102	4,437	944,090	SH		SOLE		0	0	944,090
BWX TECHNOLOGIES INC	COM	05605H100	364	7,226	SH		SOLE		0	0	7,226
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,416	56,237	SH		SOLE		0	0	56,237
CADENCE DESIGN SYSTEM INC	COM	127387108	1,044	6,388	SH		SOLE		0	0	6,388
CALAMOS GBL DYN INCOME FUND	COM	12811L107	89	14,588	SH		SOLE		0	0	14,588
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	137	10,941	SH		SOLE		0	0	10,941
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,637	50,132	SH		SOLE		0	0	50,132
CAMBRIA ETF TR	TAIL RISK	132061862	3,236	192,051	SH		SOLE		0	0	192,051
CANADIAN IMPERIAL BK COMM TO	COM	136069101	623	14,248	SH		SOLE		0	0	14,248
CANADIAN NATL RY CO	COM	136375102	559	5,176	SH		SOLE		0	0	5,176
CANADIAN PAC RY LTD	COM	13645T100	605	9,075	SH		SOLE		0	0	9,075
CANGO INC	ADS	137586103	260	113,050	SH		SOLE		0	0	113,050
CANON INC	SPONSORED ADR	138006309	269	12,354	SH		SOLE		0	0	12,354
CANOPY GROWTH CORP	COM	138035100	34	12,559	SH		SOLE		0	0	12,559
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	209	10,277	SH		SOLE		0	0	10,277
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,510	171,871	SH		SOLE		0	0	171,871
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,697	90,731	SH		SOLE		0	0	90,731
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	302	15,451	SH		SOLE		0	0	15,451
CAPITAL ONE FINL CORP	COM	14040H105	437	4,739	SH		SOLE		0	0	4,739
CAPITAL SOUTHWEST CORP	COM	140501107	335	19,771	SH		SOLE		0	0	19,771
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,470	38,242	SH		SOLE		0	0	38,242
CARDINAL HEALTH INC	COM	14149Y108	2,878	43,155	SH		SOLE		0	0	43,155
CARGURUS INC	COM CL A	141788109	206	14,572	SH		SOLE		0	0	14,572
CARLISLE COS INC	COM	142339100	617	2,200	SH		SOLE		0	0	2,200
CARLYLE SECURED LENDING INC	COM	872280102	263	22,966	SH		SOLE		0	0	22,966
CARMAX INC	COM	143130102	278	4,211	SH		SOLE		0	0	4,211
CARNIVAL CORP	COMMON STOCK	143658300	360	51,238	SH		SOLE		0	0	51,238
CARRIER GLOBAL CORPORATION	COM	14448C104	803	22,590	SH		SOLE		0	0	22,590
CASEYS GEN STORES INC	COM	147528103	520	2,566	SH		SOLE		0	0	2,566
CATERPILLAR INC	COM	149123101	5,742	34,994	SH		SOLE		0	0	34,994
CBOE GLOBAL MKTS INC	COM	12503M108	664	5,655	SH		SOLE		0	0	5,655
CDW CORP	COM	12514G108	350	2,243	SH		SOLE		0	0	2,243
CELANESE CORP DEL	COM	150870103	755	8,361	SH		SOLE		0	0	8,361
CENTENE CORP DEL	COM	15135B101	239	3,074	SH		SOLE		0	0	3,074
CENTERPOINT ENERGY INC	COM	15189T107	344	12,190	SH		SOLE		0	0	12,190
CF INDS HLDGS INC	COM	125269100	614	6,383	SH		SOLE		0	0	6,383
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,454	234,036	SH		SOLE		0	0	234,036
CHARLES RIV LABS INTL INC	COM	159864107	268	1,363	SH		SOLE		0	0	1,363
CHARTER COMMUNICATIONS INC N	CL A	16119P108	216	713	SH		SOLE		0	0	713
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	223	1,994	SH		SOLE		0	0	1,994
CHENIERE ENERGY INC	COM NEW	16411R208	1,027	6,190	SH		SOLE		0	0	6,190
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,224	22,944	SH		SOLE		0	0	22,944
CHEVRON CORP NEW	COM	166764100	16,580	115,405	SH		SOLE		0	0	115,405
CHEWY INC	CL A	16679L109	440	14,316	SH		SOLE		0	0	14,316
CHIMERA INVT CORP	COM NEW	16934Q208	147	28,109	SH		SOLE		0	0	28,109
CHIMERIX INC	COM	16934W106	31	16,255	SH		SOLE		0	0	16,255
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,661	1,105	SH		SOLE		0	0	1,105
CHUBB LIMITED	COM	H1467J104	1,351	7,430	SH		SOLE		0	0	7,430
CHURCH & DWIGHT CO INC	COM	171340102	588	8,233	SH		SOLE		0	0	8,233
CIENA CORP	COM NEW	171779309	275	6,804	SH		SOLE		0	0	6,804
CIGNA CORP NEW	COM	125523100	2,694	9,708	SH		SOLE		0	0	9,708
CINCINNATI FINL CORP	COM	172062101	388	4,329	SH		SOLE		0	0	4,329
CINEDIGM CORP	COM NEW CL A	172406209	8	20,000	SH		SOLE		0	0	20,000
CINTAS CORP	COM	172908105	3,839	9,890	SH		SOLE		0	0	9,890
CION INVT CORP	COM	17259U204	882	103,783	SH		SOLE		0	0	103,783
CIPHER MINING INC	COM	17253J106	14	11,000	SH		SOLE		0	0	11,000
CISCO SYS INC	COM	17275R102	11,061	276,532	SH		SOLE		0	0	276,532
CITIGROUP INC	COM NEW	172967424	3,722	89,321	SH		SOLE		0	0	89,321
CITIZENS FINL GROUP INC	COM	174610105	236	6,863	SH		SOLE		0	0	6,863
CLEVELAND-CLIFFS INC NEW	COM	185899101	721	53,490	SH		SOLE		0	0	53,490
CLOROX CO DEL	COM	189054109	2,303	17,941	SH		SOLE		0	0	17,941
CLOUDFLARE INC	CL A COM	18915M107	1,293	23,377	SH		SOLE		0	0	23,377
CME GROUP INC	COM	12572Q105	635	3,587	SH		SOLE		0	0	3,587
CMS ENERGY CORP	COM	125896100	204	3,504	SH		SOLE		0	0	3,504
CNA FINL CORP	COM	126117100	278	7,529	SH		SOLE		0	0	7,529
COCA COLA CO	COM	191216100	8,712	155,515	SH		SOLE		0	0	155,515
COCA COLA CO	COM	191216100	1	200	SH	Put	SOLE		0	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	422	9,900	SH		SOLE		0	0	9,900
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	255	4,363	SH		SOLE		0	0	4,363
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	738	12,856	SH		SOLE		0	0	12,856
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	420	18,062	SH		SOLE		0	0	18,062
COHEN & STEERS QUALITY INCOM	COM	19247L106	148	13,115	SH		SOLE		0	0	13,115
COINBASE GLOBAL INC	COM CL A	19260Q107	354	5,487	SH		SOLE		0	0	5,487
COLGATE PALMOLIVE CO	COM	194162103	2,831	40,302	SH		SOLE		0	0	40,302
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	295	13,432	SH		SOLE		0	0	13,432
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	205	10,422	SH		SOLE		0	0	10,422
COMCAST CORP NEW	CL A	20030N101	5,122	174,621	SH		SOLE		0	0	174,621
COMMERCE BANCSHARES INC	COM	200525103	367	5,541	SH		SOLE		0	0	5,541
COMMERCIAL METALS CO	COM	201723103	229	6,462	SH		SOLE		0	0	6,462
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	24	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	1,327	40,657	SH		SOLE		0	0	40,657
CONFORMIS INC	COM	20717E101	8	40,000	SH		SOLE		0	0	40,000
CONOCOPHILLIPS	COM	20825C104	2,888	28,218	SH		SOLE		0	0	28,218
CONSOLIDATED EDISON INC	COM	209115104	1,716	20,013	SH		SOLE		0	0	20,013
CONSTELLATION BRANDS INC	CL A	21036P108	3,360	14,628	SH		SOLE		0	0	14,628
CONSTELLATION ENERGY CORP	COM	21037T109	896	10,771	SH		SOLE		0	0	10,771
COPART INC	COM	217204106	969	9,105	SH		SOLE		0	0	9,105
CORNING INC	COM	219350105	868	29,915	SH		SOLE		0	0	29,915
CORTEVA INC	COM	22052L104	1,595	27,905	SH		SOLE		0	0	27,905
COSTAR GROUP INC	COM	22160N109	2,775	39,848	SH		SOLE		0	0	39,848
COSTCO WHSL CORP NEW	COM	22160K105	13,638	28,877	SH		SOLE		0	0	28,877
COTERRA ENERGY INC	COM	127097103	1,220	46,725	SH		SOLE		0	0	46,725
COUPANG INC	CL A	22266T109	294	17,628	SH		SOLE		0	0	17,628
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	159	90,485	SH		SOLE		0	0	90,485
CRESCENT ENERGY COMPANY	CL A COM	44952J104	441	32,775	SH		SOLE		0	0	32,775
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	434	6,643	SH		SOLE		0	0	6,643
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,129	18,986	SH		SOLE		0	0	18,986
CROWN CASTLE INC	COM	22822V101	5,395	37,320	SH		SOLE		0	0	37,320
CSX CORP	COM	126408103	1,560	58,553	SH		SOLE		0	0	58,553
CTS CORP	COM	126501105	346	8,300	SH		SOLE		0	0	8,300
CULLEN FROST BANKERS INC	COM	229899109	323	2,440	SH		SOLE		0	0	2,440
CUMMINS INC	COM	231021106	1,277	6,273	SH		SOLE		0	0	6,273
CVS HEALTH CORP	COM	126650100	13,372	140,207	SH		SOLE		0	0	140,207
CYBERARK SOFTWARE LTD	SHS	M2682V108	252	1,678	SH		SOLE		0	0	1,678
D R HORTON INC	COM	23331A109	1,245	18,482	SH		SOLE		0	0	18,482
DANA INC	COM	235825205	143	12,518	SH		SOLE		0	0	12,518
DANAHER CORPORATION	COM	235851102	2,921	11,309	SH		SOLE		0	0	11,309
DARDEN RESTAURANTS INC	COM	237194105	720	5,703	SH		SOLE		0	0	5,703
DARLING INGREDIENTS INC	COM	237266101	352	5,326	SH		SOLE		0	0	5,326
DATADOG INC	CL A COM	23804L103	405	4,564	SH		SOLE		0	0	4,564
DAVITA INC	COM	23918K108	378	4,571	SH		SOLE		0	0	4,571
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,187	285,315	SH		SOLE		0	0	285,315
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,216	245,391	SH		SOLE		0	0	245,391
DBX ETF TR	XTRACK MUN INFRA	233051705	547	23,617	SH		SOLE		0	0	23,617
DBX ETF TR	XTRACK USD HIGH	233051432	261	7,983	SH		SOLE		0	0	7,983
DBX ETF TR	XTRACKERS LOW	233051267	4,422	102,029	SH		SOLE		0	0	102,029
DBX ETF TR	XTRCK JP MRGN ES	233051713	1,085	70,565	SH		SOLE		0	0	70,565
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	813	21,652	SH		SOLE		0	0	21,652
DEERE & CO	COM	244199105	3,686	11,040	SH		SOLE		0	0	11,040
DELL TECHNOLOGIES INC	CL C	24703L202	345	10,106	SH		SOLE		0	0	10,106
DELTA AIR LINES INC DEL	COM NEW	247361702	940	33,490	SH		SOLE		0	0	33,490
DESKTOP METAL INC	COM CL A	25058X105	764	294,859	SH		SOLE		0	0	294,859
DEVON ENERGY CORP NEW	COM	25179M103	2,327	38,703	SH		SOLE		0	0	38,703
DEXCOM INC	COM	252131107	2,363	29,337	SH		SOLE		0	0	29,337
DIAGEO PLC	SPON ADR NEW	25243Q205	1,692	9,966	SH		SOLE		0	0	9,966
DIAMONDBACK ENERGY INC	COM	25278X109	1,653	13,719	SH		SOLE		0	0	13,719
DIANA SHIPPING INC	COM	Y2066G104	38	10,455	SH		SOLE		0	0	10,455
DIGITAL RLTY TR INC	COM	253868103	2,029	20,457	SH		SOLE		0	0	20,457
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	192	11,398	SH		SOLE		0	0	11,398
DIGITALOCEAN HLDGS INC	COM	25402D102	1,697	46,908	SH		SOLE		0	0	46,908
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,067	53,094	SH		SOLE		0	0	53,094
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,204	85,564	SH		SOLE		0	0	85,564
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,915	181,510	SH		SOLE		0	0	181,510
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,014	80,085	SH		SOLE		0	0	80,085
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,572	565,269	SH		SOLE		0	0	565,269
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,491	424,814	SH		SOLE		0	0	424,814
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,268	245,452	SH		SOLE		0	0	245,452
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,562	76,569	SH		SOLE		0	0	76,569
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,964	204,356	SH		SOLE		0	0	204,356
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,484	131,511	SH		SOLE		0	0	131,511
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	127	10,001	SH		SOLE		0	0	10,001
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	4	10,000	SH		SOLE		0	0	10,000
DISCOVER FINL SVCS	COM	254709108	1,288	14,168	SH		SOLE		0	0	14,168
DISNEY WALT CO	COM	254687106	13,606	144,242	SH		SOLE		0	0	144,242
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	18	17,976	SH		SOLE		0	0	17,976
DNP SELECT INCOME FD INC	COM	23325P104	1,623	156,621	SH		SOLE		0	0	156,621
DOCUSIGN INC	COM	256163106	439	8,215	SH		SOLE		0	0	8,215
DOLLAR GEN CORP NEW	COM	256677105	1,998	8,328	SH		SOLE		0	0	8,328
DOLLAR TREE INC	COM	256746108	514	3,773	SH		SOLE		0	0	3,773
DOMINION ENERGY INC	COM	25746U109	2,750	39,794	SH		SOLE		0	0	39,794
DORMAN PRODS INC	COM	258278100	221	2,693	SH		SOLE		0	0	2,693
DOW INC	COM	260557103	3,002	68,340	SH		SOLE		0	0	68,340
DRAFTKINGS INC NEW	COM CL A	26142V105	1,615	106,701	SH		SOLE		0	0	106,701
DRIVEN BRANDS HLDGS INC	COM	26210V102	738	26,393	SH		SOLE		0	0	26,393
DROPBOX INC	CL A	26210C104	210	10,130	SH		SOLE		0	0	10,130
DTE ENERGY CO	COM	233331107	432	3,757	SH		SOLE		0	0	3,757
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,908	63,516	SH		SOLE		0	0	63,516
DUPONT DE NEMOURS INC	COM	26614N102	861	17,084	SH		SOLE		0	0	17,084
DUTCH BROS INC	CL A	26701L100	333	10,676	SH		SOLE		0	0	10,676
DWS MUN INCOME TR	COM	233368109	125	15,036	SH		SOLE		0	0	15,036
EASTERN BANKSHARES INC	COM	27627N105	216	11,000	SH		SOLE		0	0	11,000
EASTMAN CHEM CO	COM	277432100	1,110	15,622	SH		SOLE		0	0	15,622
EATON CORP PLC	SHS	G29183103	1,694	12,704	SH		SOLE		0	0	12,704
EATON VANCE ENHANCED EQUITY	COM	278277108	281	18,349	SH		SOLE		0	0	18,349
EATON VANCE LTD DURATION INC	COM	27828H105	2,658	288,623	SH		SOLE		0	0	288,623
EATON VANCE MUN BD FD	COM	27827X101	206	21,324	SH		SOLE		0	0	21,324
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	115	11,795	SH		SOLE		0	0	11,795
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	122	10,982	SH		SOLE		0	0	10,982
EATON VANCE TAX MNGED BUY WR	COM	27828X100	177	13,377	SH		SOLE		0	0	13,377
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	216	10,650	SH		SOLE		0	0	10,650
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	213	16,201	SH		SOLE		0	0	16,201
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	290	26,713	SH		SOLE		0	0	26,713
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93	12,798	SH		SOLE		0	0	12,798
EBAY INC.	COM	278642103	758	20,606	SH		SOLE		0	0	20,606
ECOLAB INC	COM	278865100	1,321	9,144	SH		SOLE		0	0	9,144
EDGIO INC	COM	53261M104	28	10,100	SH		SOLE		0	0	10,100
EDISON INTL	COM	281020107	377	6,670	SH		SOLE		0	0	6,670
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	62,102	SH		SOLE		0	0	62,102
ELASTIC N V	ORD SHS	N14506104	228	3,175	SH		SOLE		0	0	3,175
ELBIT SYS LTD	ORD	M3760D101	1,872	9,847	SH		SOLE		0	0	9,847
ELECTRONIC ARTS INC	COM	285512109	334	2,890	SH		SOLE		0	0	2,890
ELEVANCE HEALTH INC	COM	036752103	4	9,382	SH		SOLE		0	0	9,382
EMBRAER S.A.	SPONSORED ADS	29082A107	289	33,555	SH		SOLE		0	0	33,555
EMERSON ELEC CO	COM	291011104	1,475	20,140	SH		SOLE		0	0	20,140
ENBRIDGE INC	COM	29250N105	3,780	101,430	SH		SOLE		0	0	101,430
ENEL CHILE S.A.	SPONSORED ADR	29278D105	64	46,243	SH		SOLE		0	0	46,243
ENERGY FUELS INC	COM NEW	292671708	131	21,330	SH		SOLE		0	0	21,330
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,520	137,794	SH		SOLE		0	0	137,794
ENNIS INC	COM	293389102	279	13,854	SH		SOLE		0	0	13,854
ENPHASE ENERGY INC	COM	29355A107	1,310	4,722	SH		SOLE		0	0	4,722
ENSTAR GROUP LIMITED	SHS	G3075P101	227	1,337	SH		SOLE		0	0	1,337
ENTEGRIS INC	COM	29362U104	384	4,620	SH		SOLE		0	0	4,620
ENTERGY CORP NEW	COM	29364G103	959	9,529	SH		SOLE		0	0	9,529
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,931	207,358	SH		SOLE		0	0	207,358
EOG RES INC	COM	26875P101	1,799	16,103	SH		SOLE		0	0	16,103
EPAM SYS INC	COM	29414B104	271	748	SH		SOLE		0	0	748
EQT CORP	COM	26884L109	398	9,757	SH		SOLE		0	0	9,757
EQUIFAX INC	COM	294429105	487	2,838	SH		SOLE		0	0	2,838
EQUINIX INC	COM	29444U700	855	1,502	SH		SOLE		0	0	1,502
EQUINOX GOLD CORP	COM	29446Y502	124	34,000	SH		SOLE		0	0	34,000
ESSENTIAL UTILS INC	COM	29670G102	456	11,010	SH		SOLE		0	0	11,010
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	54	11,739	SH		SOLE		0	0	11,739
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	374	23,713	SH		SOLE		0	0	23,713
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	440	10,146	SH		SOLE		0	0	10,146
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,031	113,036	SH		SOLE		0	0	113,036
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	484	12,833	SH		SOLE		0	0	12,833
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	5,023	240,710	SH		SOLE		0	0	240,710
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	419	19,680	SH		SOLE		0	0	19,680
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,133	39,725	SH		SOLE		0	0	39,725
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	356	18,327	SH		SOLE		0	0	18,327
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	128	10,054	SH		SOLE		0	0	10,054
ETF SER SOLUTIONS	US GLB JETS	26922A842	648	43,164	SH		SOLE		0	0	43,164
ETFIS SER TR I	VIRTUS REAL AS	26923G780	364	16,472	SH		SOLE		0	0	16,472
ETSY INC	COM	29786A106	1,100	10,985	SH		SOLE		0	0	10,985
EVEREST RE GROUP LTD	COM	G3223R108	230	878	SH		SOLE		0	0	878
EVERGY INC	COM	30034W106	218	3,665	SH		SOLE		0	0	3,665
EVERSOURCE ENERGY	COM	30040W108	1,161	14,891	SH		SOLE		0	0	14,891
EVGO INC	CL A COM	30052F100	165	20,816	SH		SOLE		0	0	20,816
EXACT SCIENCES CORP	COM	30063P105	841	25,898	SH		SOLE		0	0	25,898
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,034	62,045	SH		SOLE		0	0	62,045
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	521	12,598	SH		SOLE		0	0	12,598
EXELIXIS INC	COM	30161Q104	160	10,212	SH		SOLE		0	0	10,212
EXELON CORP	COM	30161N101	1,324	35,356	SH		SOLE		0	0	35,356
EXELON CORP	COM	30161N101	0	300	SH	Put	SOLE		0	0	300
EXPEDIA GROUP INC	COM NEW	30212P303	203	2,166	SH		SOLE		0	0	2,166
EXPEDITORS INTL WASH INC	COM	302130109	381	4,311	SH		SOLE		0	0	4,311
EXTRA SPACE STORAGE INC	COM	30225T102	462	2,676	SH		SOLE		0	0	2,676
EXXON MOBIL CORP	COM	30231G102	28,360	324,822	SH		SOLE		0	0	324,822
F N B CORP	COM	302520101	138	11,889	SH		SOLE		0	0	11,889
F5 INC	COM	315616102	424	2,927	SH		SOLE		0	0	2,927
FACTSET RESH SYS INC	COM	303075105	451	1,127	SH		SOLE		0	0	1,127
FAIR ISAAC CORP	COM	303250104	241	584	SH		SOLE		0	0	584
FARMERS NATIONAL BANC CORP	COM	309627107	696	53,175	SH		SOLE		0	0	53,175
FASTENAL CO	COM	311900104	994	21,590	SH		SOLE		0	0	21,590
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	272	3,015	SH		SOLE		0	0	3,015
FEDEX CORP	COM	31428X106	3,981	26,814	SH		SOLE		0	0	26,814
FERRARI N V	COM	N3167Y103	457	2,432	SH		SOLE		0	0	2,432
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	245	5,905	SH		SOLE		0	0	5,905
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,249	58,240	SH		SOLE		0	0	58,240
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	359	10,125	SH		SOLE		0	0	10,125
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	724	21,938	SH		SOLE		0	0	21,938
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	406	20,438	SH		SOLE		0	0	20,438
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,835	413,990	SH		SOLE		0	0	413,990
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,140	54,467	SH		SOLE		0	0	54,467
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	424	17,709	SH		SOLE		0	0	17,709
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	425	10,077	SH		SOLE		0	0	10,077
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,417	35,411	SH		SOLE		0	0	35,411
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	352	7,915	SH		SOLE		0	0	7,915
FIDELITY NATL INFORMATION SV	COM	31620M106	402	5,326	SH		SOLE		0	0	5,326
FIFTH THIRD BANCORP	COM	316773100	1,840	57,571	SH		SOLE		0	0	57,571
FIRST AMERN FINL CORP	COM	31847R102	396	8,597	SH		SOLE		0	0	8,597
FIRST FINL BANKSHARES INC	COM	32020R109	394	9,429	SH		SOLE		0	0	9,429
FIRST MERCHANTS CORP	COM	320817109	255	6,592	SH		SOLE		0	0	6,592
FIRST REP BK SAN FRANCISCO C	COM	33616C100	950	7,277	SH		SOLE		0	0	7,277
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	164	30,123	SH		SOLE		0	0	30,123
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	178	10,360	SH		SOLE		0	0	10,360
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	274	5,841	SH		SOLE		0	0	5,841
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,643	177,409	SH		SOLE		0	0	177,409
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,621	35,698	SH		SOLE		0	0	35,698
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16	981,054	SH		SOLE		0	0	981,054
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,429	175,867	SH		SOLE		0	0	175,867
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,993	100,557	SH		SOLE		0	0	100,557
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,477	35,272	SH		SOLE		0	0	35,272
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,863	263,029	SH		SOLE		0	0	263,029
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	389	14,754	SH		SOLE		0	0	14,754
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,338	107,412	SH		SOLE		0	0	107,412
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,503	532,870	SH		SOLE		0	0	532,870
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,319	21,831	SH		SOLE		0	0	21,831
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	532	12,358	SH		SOLE		0	0	12,358
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,608	28,270	SH		SOLE		0	0	28,270
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	273	14,727	SH		SOLE		0	0	14,727
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	512	20,624	SH		SOLE		0	0	20,624
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,087	133,714	SH		SOLE		0	0	133,714
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	775	21,053	SH		SOLE		0	0	21,053
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,515	36,165	SH		SOLE		0	0	36,165
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,409	52,425	SH		SOLE		0	0	52,425
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,787	310,267	SH		SOLE		0	0	310,267
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,603	46,756	SH		SOLE		0	0	46,756
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	632	17,695	SH		SOLE		0	0	17,695
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	536	10,339	SH		SOLE		0	0	10,339
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,719	70,617	SH		SOLE		0	0	70,617
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,323	44,164	SH		SOLE		0	0	44,164
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	893	10,298	SH		SOLE		0	0	10,298
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,193	113,449	SH		SOLE		0	0	113,449
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	329	10,777	SH		SOLE		0	0	10,777
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,137	57,622	SH		SOLE		0	0	57,622
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,852	53,284	SH		SOLE		0	0	53,284
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	228	3,437,248	SH		SOLE		0	0	3,437,248
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8	61,780	SH		SOLE		0	0	61,780
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,226	54,223	SH		SOLE		0	0	54,223
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	213	7,904	SH		SOLE		0	0	7,904
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,624	41,226	SH		SOLE		0	0	41,226
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,399	192,154	SH		SOLE		0	0	192,154
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,219	31,801	SH		SOLE		0	0	31,801
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	61,373	1,296,159	SH		SOLE		0	0	1,296,159
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	522	11,447	SH		SOLE		0	0	11,447
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,798	184,980	SH		SOLE		0	0	184,980
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	464	17,883	SH		SOLE		0	0	17,883
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	225	8,401	SH		SOLE		0	0	8,401
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,624	62,081	SH		SOLE		0	0	62,081
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	157	10,859	SH		SOLE		0	0	10,859
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,377	59,274	SH		SOLE		0	0	59,274
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,522	195,006	SH		SOLE		0	0	195,006
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,014	39,146	SH		SOLE		0	0	39,146
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,491	74,015	SH		SOLE		0	0	74,015
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,066	163,432	SH		SOLE		0	0	163,432
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1	4,550	SH		SOLE		0	0	4,550
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,526	810,863	SH		SOLE		0	0	810,863
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,143	48,626	SH		SOLE		0	0	48,626
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,805	467,159	SH		SOLE		0	0	467,159
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,975	211,686	SH		SOLE		0	0	211,686
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	4,338	133,462	SH		SOLE		0	0	133,462
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,360	75,118	SH		SOLE		0	0	75,118
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,622	189,515	SH		SOLE		0	0	189,515
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	204	12,606	SH		SOLE		0	0	12,606
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,801	273,572	SH		SOLE		0	0	273,572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	286	15,253	SH		SOLE		0	0	15,253
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	505	30,486	SH		SOLE		0	0	30,486
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	364	12,375	SH		SOLE		0	0	12,375
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,430	73,116	SH		SOLE		0	0	73,116
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,695	129,144	SH		SOLE		0	0	129,144
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,524	83,837	SH		SOLE		0	0	83,837
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	22,214	1,065,918	SH		SOLE		0	0	1,065,918
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	564	18,919	SH		SOLE		0	0	18,919
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	924	29,829	SH		SOLE		0	0	29,829
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,094	70,614	SH		SOLE		0	0	70,614
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	682	24,748	SH		SOLE		0	0	24,748
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,147	33,706	SH		SOLE		0	0	33,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,672	51,553	SH		SOLE		0	0	51,553
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	380	13,759	SH		SOLE		0	0	13,759
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,323	211,113	SH		SOLE		0	0	211,113
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	346	11,661	SH		SOLE		0	0	11,661
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,981	109,113	SH		SOLE		0	0	109,113
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	371	12,139	SH		SOLE		0	0	12,139
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	275	9,363	SH		SOLE		0	0	9,363
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	3,427	117,934	SH		SOLE		0	0	117,934
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,065	33,746	SH		SOLE		0	0	33,746
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,217	41,453	SH		SOLE		0	0	41,453
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	446	31,638	SH		SOLE		0	0	31,638
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	635	34,558	SH		SOLE		0	0	34,558
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	315	19,380	SH		SOLE		0	0	19,380
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,805	330,536	SH		SOLE		0	0	330,536
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,360	467,615	SH		SOLE		0	0	467,615
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	391	18,208	SH		SOLE		0	0	18,208
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,364	99,259	SH		SOLE		0	0	99,259
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,897	146,564	SH		SOLE		0	0	146,564
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,998	91,745	SH		SOLE		0	0	91,745
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,147	65,388	SH		SOLE		0	0	65,388
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,292	109,754	SH		SOLE		0	0	109,754
FIRST TR HIGH INCOME LONG /	COM	33738E109	0	17,812	SH		SOLE		0	0	17,812
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,294	57,114	SH		SOLE		0	0	57,114
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,900	67,851	SH		SOLE		0	0	67,851
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,499	93,426	SH		SOLE		0	0	93,426
FIRST TR MLP & ENERGY INCOM	COM	33739B104	172	24,123	SH		SOLE		0	0	24,123
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,697	146,189	SH		SOLE		0	0	146,189
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	437	5,221	SH		SOLE		0	0	5,221
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,214	11,575	SH		SOLE		0	0	11,575
FIRST TR S&P REIT INDEX FD	COM	33734G108	402	17,452	SH		SOLE		0	0	17,452
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,555	90,150	SH		SOLE		0	0	90,150
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	123	13,141	SH		SOLE		0	0	13,141
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	54,295	1,517,032	SH		SOLE		0	0	1,517,032
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,216	25,906	SH		SOLE		0	0	25,906
FIRSTENERGY CORP	COM	337932107	413	11,150	SH		SOLE		0	0	11,150
FISERV INC	COM	337738108	1,098	11,735	SH		SOLE		0	0	11,735
FIVE9 INC	COM	338307101	221	2,945	SH		SOLE		0	0	2,945
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	262	30,594	SH		SOLE		0	0	30,594
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	108	10,211	SH		SOLE		0	0	10,211
FLEETCOR TECHNOLOGIES INC	COM	339041105	296	1,678	SH		SOLE		0	0	1,678
FLEX LTD	ORD	Y2573F102	384	23,041	SH		SOLE		0	0	23,041
FLEXSHARES TR	CRE SLCT BD FD	33939L670	310	14,240	SH		SOLE		0	0	14,240
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	290	5,784	SH		SOLE		0	0	5,784
FLEXSHARES TR	HIG YLD VL ETF	33939L662	398	10,183	SH		SOLE		0	0	10,183
FLEXSHARES TR	M STAR DEV MKT	33939L803	404	7,819	SH		SOLE		0	0	7,819
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,821	75,049	SH		SOLE		0	0	75,049
FLEXSHARES TR	MORNSTAR USMKT	33939L100	432	3,124	SH		SOLE		0	0	3,124
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	420	9,142	SH		SOLE		0	0	9,142
FLEXSHARES TR	READY ACC VARI	33939L886	245	3,297	SH		SOLE		0	0	3,297
FLEXSHARES TR	US QUALITY CAP	33939L746	690	17,395	SH		SOLE		0	0	17,395
FLOOR & DECOR HLDGS INC	CL A	339750101	440	6,258	SH		SOLE		0	0	6,258
FLUOR CORP NEW	COM	343412102	521	20,928	SH		SOLE		0	0	20,928
FORD MTR CO DEL	COM	345370860	5,677	506,844	SH		SOLE		0	0	506,844
FORTINET INC	COM	34959E109	1	22,778	SH		SOLE		0	0	22,778
FORTRESS BIOTECH INC	COM	34960Q109	11	13,033	SH		SOLE		0	0	13,033
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,182	109,777	SH		SOLE		0	0	109,777
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,843	1,107,329	SH		SOLE		0	0	1,107,329
FRANKLIN RESOURCES INC	COM	354613101	6,041	280,707	SH		SOLE		0	0	280,707
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	585	26,973	SH		SOLE		0	0	26,973
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,458	74,482	SH		SOLE		0	0	74,482
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	277	8,227	SH		SOLE		0	0	8,227
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	810	28,416	SH		SOLE		0	0	28,416
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	568	13,674	SH		SOLE		0	0	13,674
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,154	140,776	SH		SOLE		0	0	140,776
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	497	16,625	SH		SOLE		0	0	16,625
FREEPORT-MCMORAN INC	CL B	35671D857	1,489	54,474	SH		SOLE		0	0	54,474
FREYR BATTERY	SHS	L4135L100	669	46,994	SH		SOLE		0	0	46,994
FS KKR CAP CORP	COM	302635206	7,237	426,954	SH		SOLE		0	0	426,954
FUTU HLDGS LTD	SPON ADS CL A	36118L106	203	5,450	SH		SOLE		0	0	5,450
GABELLI DIVID & INCOME TR	COM	36242H104	219	11,700	SH		SOLE		0	0	11,700
GABELLI EQUITY TR INC	COM	362397101	118	21,481	SH		SOLE		0	0	21,481
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,642	172,852	SH		SOLE		0	0	172,852
GABELLI UTIL TR	COM	36240A101	283	41,042	SH		SOLE		0	0	41,042
GALLAGHER ARTHUR J & CO	COM	363576109	1,249	7,295	SH		SOLE		0	0	7,295
GARMIN LTD	SHS	H2906T109	607	7,556	SH		SOLE		0	0	7,556
GARTNER INC	COM	366651107	875	3,162	SH		SOLE		0	0	3,162
GENERAC HLDGS INC	COM	368736104	802	4,503	SH		SOLE		0	0	4,503
GENERAC HLDGS INC	COM	368736104	0	800	SH	Put	SOLE		0	0	800
GENERAL DYNAMICS CORP	COM	369550108	4,040	19,040	SH		SOLE		0	0	19,040
GENERAL ELECTRIC CO	COM NEW	369604301	1,463	23,625	SH		SOLE		0	0	23,625
GENERAL MLS INC	COM	370334104	6,670	87,064	SH		SOLE		0	0	87,064
GENERAL MTRS CO	COM	37045V100	3,314	103,272	SH		SOLE		0	0	103,272
GENESCO INC	COM	371532102	220	5,584	SH		SOLE		0	0	5,584
GENMAB A/S	SPONSORED ADS	372303206	403	12,533	SH		SOLE		0	0	12,533
GENTEX CORP	COM	371901109	422	17,710	SH		SOLE		0	0	17,710
GENUINE PARTS CO	COM	372460105	1,598	10,702	SH		SOLE		0	0	10,702
GENWORTH FINL INC	COM CL A	37247D106	362	103,300	SH		SOLE		0	0	103,300
GERDAU SA	SPON ADR REP PFD	373737105	154	34,099	SH		SOLE		0	0	34,099
GILEAD SCIENCES INC	COM	375558103	3,869	62,718	SH		SOLE		0	0	62,718
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	162	51,904	SH		SOLE		0	0	51,904
GLOBAL NET LEASE INC	COM NEW	379378201	306	28,763	SH		SOLE		0	0	28,763
GLOBAL PMTS INC	COM	37940X102	243	2,252	SH		SOLE		0	0	2,252
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	1,666	157,140	SH		SOLE		0	0	157,140
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	415	20,611	SH		SOLE		0	0	20,611
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	293	18,348	SH		SOLE		0	0	18,348
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	387	16,102	SH		SOLE		0	0	16,102
GLOBAL X FDS	FINTECH ETF	37954Y814	453	22,333	SH		SOLE		0	0	22,333
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,390	37,077	SH		SOLE		0	0	37,077
GLOBAL X FDS	GLB X SUPERDIV	37950E549	90	11,931	SH		SOLE		0	0	11,931
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,188	156,889	SH		SOLE		0	0	156,889
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	231	23,320	SH		SOLE		0	0	23,320
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	276	13,921	SH		SOLE		0	0	13,921
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,556	38,672	SH		SOLE		0	0	38,672
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	243	9,467	SH		SOLE		0	0	9,467
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,867	119,192	SH		SOLE		0	0	119,192
GLOBAL X FDS	RATE PREFERRED	37954Y376	4,329	184,350	SH		SOLE		0	0	184,350
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	376	20,780	SH		SOLE		0	0	20,780
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,319	71,589	SH		SOLE		0	0	71,589
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,085	28,481	SH		SOLE		0	0	28,481
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,313	89,279	SH		SOLE		0	0	89,279
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,619	113,580	SH		SOLE		0	0	113,580
GLOBAL X FDS	US PFD ETF	37954Y657	1,012	49,344	SH		SOLE		0	0	49,344
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	258	14,504	SH		SOLE		0	0	14,504
GLOBAL X FDS	X EMERGING MKT	37954Y350	1,811	91,169	SH		SOLE		0	0	91,169
GLOBE LIFE INC	COM	37959E102	445	4,466	SH		SOLE		0	0	4,466
GOLD FIELDS LTD	SPONSORED ADR	38059T106	257	31,706	SH		SOLE		0	0	31,706
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	429	4,294	SH		SOLE		0	0	4,294
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	335	7,759	SH		SOLE		0	0	7,759
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	911	22,265	SH		SOLE		0	0	22,265
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	238	9,624	SH		SOLE		0	0	9,624
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,310	32,526	SH		SOLE		0	0	32,526
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	277	5,678	SH		SOLE		0	0	5,678
GOLDMAN SACHS GROUP INC	COM	38141G104	3,136	10,701	SH		SOLE		0	0	10,701
GOLUB CAP BDC INC	COM	38173M102	317	25,613	SH		SOLE		0	0	25,613
GOODYEAR TIRE & RUBR CO	COM	382550101	208	20,636	SH		SOLE		0	0	20,636
GRACO INC	COM	384109104	1,123	18,731	SH		SOLE		0	0	18,731
GRAHAM HLDGS CO	COM CL B	384637104	1,071	1,991	SH		SOLE		0	0	1,991
GRAINGER W W INC	COM	384802104	3,335	6,818	SH		SOLE		0	0	6,818
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,681	162,767	SH		SOLE		0	0	162,767
GREAT SOUTHN BANCORP INC	COM	390905107	297	5,207	SH		SOLE		0	0	5,207
GRIFOLS S A	SP ADR REP B NVT	398438408	105	17,105	SH		SOLE		0	0	17,105
GSK PLC	SPONSORED ADR	37733W204	1,453	49,361	SH		SOLE		0	0	49,361
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,443	93,951	SH		SOLE		0	0	93,951
HALEON PLC	SPON ADS	405552100	317	51,975	SH		SOLE		0	0	51,975
HALLIBURTON CO	COM	406216101	915	37,157	SH		SOLE		0	0	37,157
HANCOCK WHITNEY CORPORATION	COM	410120109	684	14,929	SH		SOLE		0	0	14,929
HANESBRANDS INC	COM	410345102	260	37,330	SH		SOLE		0	0	37,330
HARTFORD FINL SVCS GROUP INC	COM	416515104	860	13,890	SH		SOLE		0	0	13,890
HASBRO INC	COM	418056107	423	6,268	SH		SOLE		0	0	6,268
HBT FINL INC.	COM	404111106	7,167	394,901	SH		SOLE		0	0	394,901
HCA HEALTHCARE INC	COM	40412C101	1,110	6,037	SH		SOLE		0	0	6,037
HEICO CORP NEW	CL A	422806208	765	6,677	SH		SOLE		0	0	6,677
HEICO CORP NEW	COM	422806109	1,768	12,279	SH		SOLE		0	0	12,279
HELLO GROUP INC	ADS	423403104	274	59,200	SH		SOLE		0	0	59,200
HENRY JACK & ASSOC INC	COM	426281101	698	3,831	SH		SOLE		0	0	3,831
HEPION PHARMACEUTICALS INC	COM	426897104	6	11,273	SH		SOLE		0	0	11,273
HERCULES CAPITAL INC	COM	427096508	491	42,436	SH		SOLE		0	0	42,436
HERSHEY CO	COM	427866108	1,706	7,739	SH		SOLE		0	0	7,739
HESS CORP	COM	42809H107	489	4,485	SH		SOLE		0	0	4,485
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206	17,155	SH		SOLE		0	0	17,155
HEXCEL CORP NEW	COM	428291108	219	4,225	SH		SOLE		0	0	4,225
HF SINCLAIR CORP	COM	403949100	608	11,286	SH		SOLE		0	0	11,286
HIGH INCOME SECS FD	SHS BEN INT	42968F108	6,278	911,203	SH		SOLE		0	0	911,203
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	128	13,195	SH		SOLE		0	0	13,195
HILTON WORLDWIDE HLDGS INC	COM	43300A203	288	2,390	SH		SOLE		0	0	2,390
HMN FINL INC	COM	40424G108	214	9,548	SH		SOLE		0	0	9,548
HOLOGIC INC	COM	436440101	297	4,598	SH		SOLE		0	0	4,598
HOME DEPOT INC	COM	437076102	15,945	57,785	SH		SOLE		0	0	57,785
HONEYWELL INTL INC	COM	438516106	5,477	32,805	SH		SOLE		0	0	32,805
HORMEL FOODS CORP	COM	440452100	953	20,970	SH		SOLE		0	0	20,970
HOULIHAN LOKEY INC	CL A	441593100	220	2,913	SH		SOLE		0	0	2,913
HOWMET AEROSPACE INC	COM	443201108	270	8,726	SH		SOLE		0	0	8,726
HP INC	COM	40434L105	336	13,483	SH		SOLE		0	0	13,483
HUBBELL INC	COM	443510607	442	1,981	SH		SOLE		0	0	1,981
HUBSPOT INC	COM	443573100	328	1,214	SH		SOLE		0	0	1,214
HUDSON PAC PPTYS INC	COM	444097109	153	13,985	SH		SOLE		0	0	13,985
HUMANA INC	COM	444859102	890	1,834	SH		SOLE		0	0	1,834
HUNT J B TRANS SVCS INC	COM	445658107	310	1,981	SH		SOLE		0	0	1,981
HUNTINGTON BANCSHARES INC	COM	446150104	1,808	137,154	SH		SOLE		0	0	137,154
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	59	20,492	SH		SOLE		0	0	20,492
IAMGOLD CORP	COM	450913108	11	10,400	SH		SOLE		0	0	10,400
ICON PLC	SHS	G4705A100	375	2,042	SH		SOLE		0	0	2,042
IDACORP INC	COM	451107106	280	2,831	SH		SOLE		0	0	2,831
IDEX CORP	COM	45167R104	404	2,019	SH		SOLE		0	0	2,019
IDEXX LABS INC	COM	45168D104	1,156	3,549	SH		SOLE		0	0	3,549
ILLINOIS TOOL WKS INC	COM	452308109	1,753	9,705	SH		SOLE		0	0	9,705
ILLUMINA INC	COM	452327109	589	3,089	SH		SOLE		0	0	3,089
INCYTE CORP	COM	45337C102	462	6,928	SH		SOLE		0	0	6,928
INDEPENDENCE RLTY TR INC	COM	45378A106	5,987	357,881	SH		SOLE		0	0	357,881
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	333	11,595	SH		SOLE		0	0	11,595
INFOSYS LTD	SPONSORED ADR	456788108	602	35,492	SH		SOLE		0	0	35,492
ING GROEP N.V.	SPONSORED ADR	456837103	242	28,441	SH		SOLE		0	0	28,441
INGREDION INC	COM	457187102	238	2,950	SH		SOLE		0	0	2,950
INNOVATIVE INDL PPTYS INC	COM	45781V101	385	4,353	SH		SOLE		0	0	4,353
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	557	21,608	SH		SOLE		0	0	21,608
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	475	20,195	SH		SOLE		0	0	20,195
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	477	19,130	SH		SOLE		0	0	19,130
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	360	16,823	SH		SOLE		0	0	16,823
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	405	21,007	SH		SOLE		0	0	21,007
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	797	23,148	SH		SOLE		0	0	23,148
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	379	11,300	SH		SOLE		0	0	11,300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	308	8,893	SH		SOLE		0	0	8,893
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	957	22,761	SH		SOLE		0	0	22,761
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	667	27,283	SH		SOLE		0	0	27,283
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	4,236	130,308	SH		SOLE		0	0	130,308
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	704	37,658	SH		SOLE		0	0	37,658
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	355	17,887	SH		SOLE		0	0	17,887
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,106	53,901	SH		SOLE		0	0	53,901
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	2,023	93,953	SH		SOLE		0	0	93,953
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	586	22,071	SH		SOLE		0	0	22,071
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	241	8,264	SH		SOLE		0	0	8,264
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,005	39,706	SH		SOLE		0	0	39,706
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	975	49,167	SH		SOLE		0	0	49,167
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	228	7,968	SH		SOLE		0	0	7,968
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	437	15,652	SH		SOLE		0	0	15,652
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	293	9,448	SH		SOLE		0	0	9,448
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	238	8,243	SH		SOLE		0	0	8,243
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,364	45,225	SH		SOLE		0	0	45,225
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,357	50,329	SH		SOLE		0	0	50,329
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	989	34,856	SH		SOLE		0	0	34,856
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	207	7,215	SH		SOLE		0	0	7,215
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,030	75,749	SH		SOLE		0	0	75,749
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,951	68,493	SH		SOLE		0	0	68,493
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,228	80,116	SH		SOLE		0	0	80,116
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	361	12,412	SH		SOLE		0	0	12,412
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,480	51,736	SH		SOLE		0	0	51,736
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	713	24,223	SH		SOLE		0	0	24,223
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	431	15,365	SH		SOLE		0	0	15,365
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	676	26,606	SH		SOLE		0	0	26,606
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	822	31,285	SH		SOLE		0	0	31,285
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,377	49,359	SH		SOLE		0	0	49,359
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	407	14,768	SH		SOLE		0	0	14,768
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	249	8,850	SH		SOLE		0	0	8,850
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	570	24,712	SH		SOLE		0	0	24,712
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	226	9,357	SH		SOLE		0	0	9,357
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,638	109,890	SH		SOLE		0	0	109,890
INSPERITY INC	COM	45778Q107	499	4,884	SH		SOLE		0	0	4,884
INSTALLED BLDG PRODS INC	COM	45780R101	325	4,019	SH		SOLE		0	0	4,019
INTEL CORP	COM	458140100	6,204	240,729	SH		SOLE		0	0	240,729
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	708	7,841	SH		SOLE		0	0	7,841
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,203	35,380	SH		SOLE		0	0	35,380
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,133	23,484	SH		SOLE		0	0	23,484
INTERNATIONAL PAPER CO	COM	460146103	1,200	37,848	SH		SOLE		0	0	37,848
INTERPUBLIC GROUP COS INC	COM	460690100	355	13,855	SH		SOLE		0	0	13,855
INTUIT	COM	461202103	1,140	2,944	SH		SOLE		0	0	2,944
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,298	12,261	SH		SOLE		0	0	12,261
INVENTRUST PPTYS CORP	COM NEW	46124J201	312	14,615	SH		SOLE		0	0	14,615
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	395	4,651	SH		SOLE		0	0	4,651
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	251	18,295	SH		SOLE		0	0	18,295
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	257	20,723	SH		SOLE		0	0	20,723
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,082	45,660	SH		SOLE		0	0	45,660
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,017	20,592	SH		SOLE		0	0	20,592
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,764	71,660	SH		SOLE		0	0	71,660
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,384	147,339	SH		SOLE		0	0	147,339
INVESCO CALIF VALUE MUN INCO	COM	46132H106	120	13,319	SH		SOLE		0	0	13,319
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	857	35,834	SH		SOLE		0	0	35,834
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	1,514	58,506	SH		SOLE		0	0	58,506
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,875	114,400	SH		SOLE		0	0	114,400
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	204	10,768	SH		SOLE		0	0	10,768
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	558	5,076	SH		SOLE		0	0	5,076
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,121	96,077	SH		SOLE		0	0	96,077
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,229	608,527	SH		SOLE		0	0	608,527
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	402	19,159	SH		SOLE		0	0	19,159
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	617	15,024	SH		SOLE		0	0	15,024
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	0	18,372	SH		SOLE		0	0	18,372
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1	26,292	SH		SOLE		0	0	26,292
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1	4,538	SH		SOLE		0	0	4,538
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	300	7,392	SH		SOLE		0	0	7,392
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,989	105,804	SH		SOLE		0	0	105,804
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,432	87,761	SH		SOLE		0	0	87,761
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,477	129,292	SH		SOLE		0	0	129,292
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,467	33,513	SH		SOLE		0	0	33,513
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,390	118,364	SH		SOLE		0	0	118,364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,538	70,206	SH		SOLE		0	0	70,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	234	11,452	SH		SOLE		0	0	11,452
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	220	9,451	SH		SOLE		0	0	9,451
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	692	17,724	SH		SOLE		0	0	17,724
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,040	16,125	SH		SOLE		0	0	16,125
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	990	26,418	SH		SOLE		0	0	26,418
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	392	3,233	SH		SOLE		0	0	3,233
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	505	12,120	SH		SOLE		0	0	12,120
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	393	26,132	SH		SOLE		0	0	26,132
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,829	78,032	SH		SOLE		0	0	78,032
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,128	60,658	SH		SOLE		0	0	60,658
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	345	4,616	SH		SOLE		0	0	4,616
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	498	1,850	SH		SOLE		0	0	1,850
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,414	48,938	SH		SOLE		0	0	48,938
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	537	8,615	SH		SOLE		0	0	8,615
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,043	122,392	SH		SOLE		0	0	122,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	326	2,120	SH		SOLE		0	0	2,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	232	1,027	SH		SOLE		0	0	1,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	511	4,798	SH		SOLE		0	0	4,798
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,414	58,248	SH		SOLE		0	0	58,248
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	0	3,100	SH	Put	SOLE		0	0	3,100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	789	11,292	SH		SOLE		0	0	11,292
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	967	24,340	SH		SOLE		0	0	24,340
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,308	28,590	SH		SOLE		0	0	28,590
INVESCO LTD	SHS	G491BT108	376	27,411	SH		SOLE		0	0	27,411
INVESCO MUN OPPORTUNITY TR	COM	46132C107	111	12,231	SH		SOLE		0	0	12,231
INVESCO QQQ TR	UNIT SER 1	46090E103	183	685,902	SH		SOLE		0	0	685,902
INVESCO SR INCOME TR	COM	46131H107	155	41,562	SH		SOLE		0	0	41,562
IRON MTN INC DEL	COM	46284V101	1,561	35,504	SH		SOLE		0	0	35,504
ISHARES GOLD TR	ISHARES NEW	464285204	4,256	134,981	SH		SOLE		0	0	134,981
ISHARES INC	CORE MSCI EMKT	46434G103	15,817	368,005	SH		SOLE		0	0	368,005
ISHARES INC	EM MKTS DIV ETF	464286319	908	40,018	SH		SOLE		0	0	40,018
ISHARES INC	ESG AWR MSCI EM	46434G863	1,814	65,575	SH		SOLE		0	0	65,575
ISHARES INC	MSCI AUST ETF	464286103	420	21,425	SH		SOLE		0	0	21,425
ISHARES INC	MSCI CDA ETF	464286509	2,691	87,484	SH		SOLE		0	0	87,484
ISHARES INC	MSCI EMERG MRKT	464286533	8,168	161,171	SH		SOLE		0	0	161,171
ISHARES INC	MSCI EURZONE ETF	464286608	213	6,662	SH		SOLE		0	0	6,662
ISHARES INC	MSCI GBL MIN VOL	464286525	2,872	32,428	SH		SOLE		0	0	32,428
ISHARES INC	MSCI ISRAEL ETF	464286632	563	9,831	SH		SOLE		0	0	9,831
ISHARES INC	MSCI SINGPOR ETF	46434G780	562	32,825	SH		SOLE		0	0	32,825
ISHARES INC	MSCI SWITZERLAND	464286749	1,081	28,869	SH		SOLE		0	0	28,869
ISHARES INC	MSCI TAIWAN ETF	46434G772	246	5,704	SH		SOLE		0	0	5,704
ISHARES SILVER TR	ISHARES	46428Q109	7,340	419,405	SH		SOLE		0	0	419,405
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,889	134,104	SH		SOLE		0	0	134,104
ISHARES TR	0-5YR HI YL CP	46434V407	1,733	43,398	SH		SOLE		0	0	43,398
ISHARES TR	0-5YR INVT GR CP	46434V100	2,818	59,448	SH		SOLE		0	0	59,448
ISHARES TR	1 3 YR TREAS BD	464287457	23,564	290,160	SH		SOLE		0	0	290,160
ISHARES TR	10+ YR INVST GRD	464289511	626	12,975	SH		SOLE		0	0	12,975
ISHARES TR	10-20 YR TRS ETF	464288653	2,941	26,996	SH		SOLE		0	0	26,996
ISHARES TR	20 YR TR BD ETF	464287432	19,384	189,208	SH		SOLE		0	0	189,208
ISHARES TR	3 7 YR TREAS BD	464288661	2,691	23,551	SH		SOLE		0	0	23,551
ISHARES TR	7-10 YR TRSY BD	464287440	6,746	70,283	SH		SOLE		0	0	70,283
ISHARES TR	AGENCY BOND ETF	464288166	726	6,816	SH		SOLE		0	0	6,816
ISHARES TR	AGGRES ALLOC ETF	464289859	243	4,376	SH		SOLE		0	0	4,376
ISHARES TR	BLACKROCK ULTRA	46434V878	4,373	87,452	SH		SOLE		0	0	87,452
ISHARES TR	BROAD USD HIGH	46435U853	1,466	43,609	SH		SOLE		0	0	43,609
ISHARES TR	CALIF MUN BD ETF	464288356	720	13,279	SH		SOLE		0	0	13,279
ISHARES TR	CHINA LG-CAP ETF	464287184	1,959	75,750	SH		SOLE		0	0	75,750
ISHARES TR	CMBS ETF	46429B366	206	4,489	SH		SOLE		0	0	4,489
ISHARES TR	COHEN STEER REIT	464287564	9,430	175,732	SH		SOLE		0	0	175,732
ISHARES TR	CONSER ALLOC ETF	464289883	361	11,063	SH		SOLE		0	0	11,063
ISHARES TR	CONV BD ETF	46435G102	3,093	44,890	SH		SOLE		0	0	44,890
ISHARES TR	CORE 1 5 YR USD	46432F859	1,270	27,552	SH		SOLE		0	0	27,552
ISHARES TR	CORE DIV GRWTH	46434V621	35,621	801,007	SH		SOLE		0	0	801,007
ISHARES TR	CORE HIGH DV ETF	46429B663	16,852	184,601	SH		SOLE		0	0	184,601
ISHARES TR	CORE INTL AGGR	46435G672	1,516	31,368	SH		SOLE		0	0	31,368
ISHARES TR	CORE MSCI EAFE	46432F842	19,994	379,607	SH		SOLE		0	0	379,607
ISHARES TR	CORE MSCI EURO	46434V738	1,878	47,503	SH		SOLE		0	0	47,503
ISHARES TR	CORE MSCI INTL	46435G326	5,394	111,644	SH		SOLE		0	0	111,644
ISHARES TR	CORE MSCI PAC	46434V696	4,070	84,903	SH		SOLE		0	0	84,903
ISHARES TR	CORE MSCI TOTAL	46432F834	745	14,623	SH		SOLE		0	0	14,623
ISHARES TR	CORE S&P MCP ETF	464287507	44,627	203,533	SH		SOLE		0	0	203,533
ISHARES TR	CORE S&P SCP ETF	464287804	41,402	474,844	SH		SOLE		0	0	474,844
ISHARES TR	CORE S&P SCP ETF	464287804	0	100	SH	Put	SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	18,460	232,086	SH		SOLE		0	0	232,086
ISHARES TR	CORE S&P US GWT	464287671	4,215	52,573	SH		SOLE		0	0	52,573
ISHARES TR	CORE S&P US VLU	464287663	7,781	124,271	SH		SOLE		0	0	124,271
ISHARES TR	CORE S&P500 ETF	464287200	114,932	320,457	SH		SOLE		0	0	320,457
ISHARES TR	CORE TOTAL USD	46434V613	22,220	499,334	SH		SOLE		0	0	499,334
ISHARES TR	CORE US AGGBD ET	464287226	33,527	348,006	SH		SOLE		0	0	348,006
ISHARES TR	CR 5 10 YR ETF	46435G417	315	7,455	SH		SOLE		0	0	7,455
ISHARES TR	DOW JONES US ETF	464287846	217	2,480	SH		SOLE		0	0	2,480
ISHARES TR	EAFE GRWTH ETF	464288885	13,124	180,875	SH		SOLE		0	0	180,875
ISHARES TR	EAFE SML CP ETF	464288273	3,397	69,631	SH		SOLE		0	0	69,631
ISHARES TR	EAFE VALUE ETF	464288877	15,531	403,078	SH		SOLE		0	0	403,078
ISHARES TR	ESG ADV TTL USD	46436E619	2,005	47,916	SH		SOLE		0	0	47,916
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,009	23,943	SH		SOLE		0	0	23,943
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,847	32,914	SH		SOLE		0	0	32,914
ISHARES TR	ESG AWARE MSCI	46435U663	1,584	51,635	SH		SOLE		0	0	51,635
ISHARES TR	ESG AWR MSCI USA	46435G425	33,855	426,333	SH		SOLE		0	0	426,333
ISHARES TR	ESG AWR US AGRGT	46435U549	419	9,026	SH		SOLE		0	0	9,026
ISHARES TR	ESG AWRE 1 5 YR	46435G243	643	27,394	SH		SOLE		0	0	27,394
ISHARES TR	ESG AWRE USD ETF	46435G193	1,203	55,225	SH		SOLE		0	0	55,225
ISHARES TR	ESG EAFE ETF	46436E759	471	10,121	SH		SOLE		0	0	10,121
ISHARES TR	ESG MSCI USA ETF	46436E767	990	35,346	SH		SOLE		0	0	35,346
ISHARES TR	EUROPE ETF	464287861	1,566	41,460	SH		SOLE		0	0	41,460
ISHARES TR	EXPANDED TECH	464287515	230	920	SH		SOLE		0	0	920
ISHARES TR	EXPND TEC SC ETF	464287549	822	2,974	SH		SOLE		0	0	2,974
ISHARES TR	FALN ANGLS USD	46435G474	2,960	123,853	SH		SOLE		0	0	123,853
ISHARES TR	FLTG RATE NT ETF	46429B655	4,368	86,883	SH		SOLE		0	0	86,883
ISHARES TR	GL CLEAN ENE ETF	464288224	952	49,845	SH		SOLE		0	0	49,845
ISHARES TR	GLB CNSM STP ETF	464288737	266	4,966	SH		SOLE		0	0	4,966
ISHARES TR	GLB INFRASTR ETF	464288372	1,398	33,415	SH		SOLE		0	0	33,415
ISHARES TR	GLOBAL 100 ETF	464287572	644	10,815	SH		SOLE		0	0	10,815
ISHARES TR	GLOBAL ENERG ETF	464287341	292	8,760	SH		SOLE		0	0	8,760
ISHARES TR	GLOBAL FINLS ETF	464287333	270	4,398	SH		SOLE		0	0	4,398
ISHARES TR	GLOBAL REIT ETF	46434V647	223	10,476	SH		SOLE		0	0	10,476
ISHARES TR	GLOBAL TECH ETF	464287291	6,434	152,528	SH		SOLE		0	0	152,528
ISHARES TR	HDG MSCI EAFE	46434V803	345	11,550	SH		SOLE		0	0	11,550
ISHARES TR	HIGH YLD BD FCTR	46435G250	292	6,866	SH		SOLE		0	0	6,866
ISHARES TR	IBONDS 25 TRM TS	46436E866	254	10,907	SH		SOLE		0	0	10,907
ISHARES TR	IBOXX HI YD ETF	464288513	8,120	113,740	SH		SOLE		0	0	113,740
ISHARES TR	IBOXX INV CP ETF	464287242	23,581	230,169	SH		SOLE		0	0	230,169
ISHARES TR	INTL DEV SML CP	46436E510	267	10,334	SH		SOLE		0	0	10,334
ISHARES TR	INTL DIV GRWTH	46435G524	414	8,175	SH		SOLE		0	0	8,175
ISHARES TR	INTL SEL DIV ETF	464288448	2,531	112,349	SH		SOLE		0	0	112,349
ISHARES TR	INTRM GOV CR ETF	464288612	1,953	19,204	SH		SOLE		0	0	19,204
ISHARES TR	ISHARES BIOTECH	464287556	1,296	11,084	SH		SOLE		0	0	11,084
ISHARES TR	ISHARES SEMICDTR	464287523	1,595	5,004	SH		SOLE		0	0	5,004
ISHARES TR	ISHS 1-5YR INVS	464288646	12,987	263,542	SH		SOLE		0	0	263,542
ISHARES TR	ISHS 5-10YR INVT	464288638	3,535	73,212	SH		SOLE		0	0	73,212
ISHARES TR	JPMORGAN USD EMG	464288281	3,249	40,916	SH		SOLE		0	0	40,916
ISHARES TR	MBS ETF	464288588	6,060	66,171	SH		SOLE		0	0	66,171
ISHARES TR	MODERT ALLOC ETF	464289875	216	5,906	SH		SOLE		0	0	5,906
ISHARES TR	MORNINGSTAR GRWT	464287119	429	8,890	SH		SOLE		0	0	8,890
ISHARES TR	MORNINGSTAR VALU	464288109	376	6,663	SH		SOLE		0	0	6,663
ISHARES TR	MORNINGSTR US EQ	464287127	2,111	42,743	SH		SOLE		0	0	42,743
ISHARES TR	MORTGE REL ETF	46435G342	351	16,775	SH		SOLE		0	0	16,775
ISHARES TR	MRGSTR MD CP ETF	464288208	1,532	28,429	SH		SOLE		0	0	28,429
ISHARES TR	MRGSTR MD CP GRW	464288307	955	18,963	SH		SOLE		0	0	18,963
ISHARES TR	MRGSTR MD CP VAL	464288406	491	8,783	SH		SOLE		0	0	8,783
ISHARES TR	MRNING SM CP ETF	464288703	745	15,676	SH		SOLE		0	0	15,676
ISHARES TR	MSCI ACWI ETF	464288257	2,073	26,629	SH		SOLE		0	0	26,629
ISHARES TR	MSCI EAFE ETF	464287465	6,170	110,164	SH		SOLE		0	0	110,164
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,648	46,443	SH		SOLE		0	0	46,443
ISHARES TR	MSCI EMG MKT ETF	464287234	5,052	144,830	SH		SOLE		0	0	144,830
ISHARES TR	MSCI INDIA ETF	46429B598	734	17,992	SH		SOLE		0	0	17,992
ISHARES TR	MSCI INTL QUALTY	46434V456	732	26,343	SH		SOLE		0	0	26,343
ISHARES TR	MSCI KLD400 SOC	464288570	2,451	36,606	SH		SOLE		0	0	36,606
ISHARES TR	MSCI USA ESG SLC	464288802	2,458	32,384	SH		SOLE		0	0	32,384
ISHARES TR	MSCI USA MIN VOL	46429B697	18,087	273,623	SH		SOLE		0	0	273,623
ISHARES TR	MSCI USA MMENTM	46432F396	1,261	9,615	SH		SOLE		0	0	9,615
ISHARES TR	MSCI USA QLT FCT	46432F339	11,211	107,861	SH		SOLE		0	0	107,861
ISHARES TR	MSCI USA VALUE	46432F388	3,737	45,647	SH		SOLE		0	0	45,647
ISHARES TR	NATIONAL MUN ETF	464288414	49,876	486,211	SH		SOLE		0	0	486,211
ISHARES TR	NORTH AMERN NAT	464287374	245	7,034	SH		SOLE		0	0	7,034
ISHARES TR	PFD AND INCM SEC	464288687	6,500	205,228	SH		SOLE		0	0	205,228
ISHARES TR	RESIDENTIAL MULT	464288562	292	4,059	SH		SOLE		0	0	4,059
ISHARES TR	RUS 1000 ETF	464287622	5,043	25,555	SH		SOLE		0	0	25,555
ISHARES TR	RUS 1000 GRW ETF	464287614	22,697	107,877	SH		SOLE		0	0	107,877
ISHARES TR	RUS 1000 VAL ETF	464287598	22,426	164,909	SH		SOLE		0	0	164,909
ISHARES TR	RUS 2000 GRW ETF	464287648	3,215	15,564	SH		SOLE		0	0	15,564
ISHARES TR	RUS 2000 VAL ETF	464287630	2,738	21,233	SH		SOLE		0	0	21,233
ISHARES TR	RUS MD CP GR ETF	464287481	2,555	32,575	SH		SOLE		0	0	32,575
ISHARES TR	RUS MDCP VAL ETF	464287473	3,296	34,315	SH		SOLE		0	0	34,315
ISHARES TR	RUS MID CAP ETF	464287499	9,146	147,166	SH		SOLE		0	0	147,166
ISHARES TR	RUS TOP 200 ETF	464289446	929	10,942	SH		SOLE		0	0	10,942
ISHARES TR	RUS TP200 GR ETF	464289438	3,490	29,209	SH		SOLE		0	0	29,209
ISHARES TR	RUSSELL 2000 ETF	464287655	7,999	48,502	SH		SOLE		0	0	48,502
ISHARES TR	RUSSELL 3000 ETF	464287689	6,867	33,167	SH		SOLE		0	0	33,167
ISHARES TR	S&P 100 ETF	464287101	1,614	9,932	SH		SOLE		0	0	9,932
ISHARES TR	S&P 500 GRWT ETF	464287309	22,232	384,296	SH		SOLE		0	0	384,296
ISHARES TR	S&P 500 VAL ETF	464287408	12,548	97,632	SH		SOLE		0	0	97,632
ISHARES TR	S&P MC 400GR ETF	464287606	4,007	63,582	SH		SOLE		0	0	63,582
ISHARES TR	S&P MC 400VL ETF	464287705	7,024	78,046	SH		SOLE		0	0	78,046
ISHARES TR	S&P SML 600 GWT	464287887	2,154	21,191	SH		SOLE		0	0	21,191
ISHARES TR	SELECT DIVID ETF	464287168	8,221	76,679	SH		SOLE		0	0	76,679
ISHARES TR	SHORT TREAS BD	464288679	11,080	100,724	SH		SOLE		0	0	100,724
ISHARES TR	SHRT NAT MUN ETF	464288158	25,904	252,324	SH		SOLE		0	0	252,324
ISHARES TR	SP SMCP600VL ETF	464287879	1,825	22,129	SH		SOLE		0	0	22,129
ISHARES TR	TIPS BD ETF	464287176	21,541	205,350	SH		SOLE		0	0	205,350
ISHARES TR	TRS FLT RT BD	46434V860	1,810	35,838	SH		SOLE		0	0	35,838
ISHARES TR	U.S. ENERGY ETF	464287796	1,331	33,850	SH		SOLE		0	0	33,850
ISHARES TR	U.S. FIN SVC ETF	464287770	252	1,787	SH		SOLE		0	0	1,787
ISHARES TR	U.S. FINLS ETF	464287788	529	7,837	SH		SOLE		0	0	7,837
ISHARES TR	U.S. FIXED INCME	46435U796	437	5,336	SH		SOLE		0	0	5,336
ISHARES TR	U.S. MED DVC ETF	464288810	1,452	30,782	SH		SOLE		0	0	30,782
ISHARES TR	U.S. PHARMA ETF	464288836	206	1,217	SH		SOLE		0	0	1,217
ISHARES TR	U.S. REAL ES ETF	464287739	640	7,861	SH		SOLE		0	0	7,861
ISHARES TR	U.S. TECH ETF	464287721	314	4,282	SH		SOLE		0	0	4,282
ISHARES TR	U.S. UTILITS ETF	464287697	2,446	30,144	SH		SOLE		0	0	30,144
ISHARES TR	US AER DEF ETF	464288760	1,645	18,035	SH		SOLE		0	0	18,035
ISHARES TR	US BR DEL SE ETF	464288794	319	3,737	SH		SOLE		0	0	3,737
ISHARES TR	US CONSM STAPLES	464287812	2,028	11,280	SH		SOLE		0	0	11,280
ISHARES TR	US DIVID BYBCK	46435U861	989	29,284	SH		SOLE		0	0	29,284
ISHARES TR	US HLTHCARE ETF	464287762	1,822	7,203	SH		SOLE		0	0	7,203
ISHARES TR	US HLTHCR PR ETF	464288828	3,746	14,662	SH		SOLE		0	0	14,662
ISHARES TR	US HOME CONS ETF	464288752	221	4,253	SH		SOLE		0	0	4,253
ISHARES TR	US INDUSTRIALS	464287754	2,504	29,890	SH		SOLE		0	0	29,890
ISHARES TR	US INFRASTRUC	46435U713	1,456	45,156	SH		SOLE		0	0	45,156
ISHARES TR	US TELECOM ETF	464287713	246	11,786	SH		SOLE		0	0	11,786
ISHARES TR	US TREAS BD ETF	46429B267	11,099	487,640	SH		SOLE		0	0	487,640
ISHARES TR	US TRSPRTION	464287192	306	1,557	SH		SOLE		0	0	1,557
ISHARES TR	USD INV GRDE ETF	464288620	550	11,450	SH		SOLE		0	0	11,450
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,919	140,466	SH		SOLE		0	0	140,466
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	275	5,007	SH		SOLE		0	0	5,007
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,869	52,325	SH		SOLE		0	0	52,325
ISHARES U S ETF TR	INT RT HDG C B	46431W705	216	2,432	SH		SOLE		0	0	2,432
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	83	16,099	SH		SOLE		0	0	16,099
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	494	9,244	SH		SOLE		0	0	9,244
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	301	7,364	SH		SOLE		0	0	7,364
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,172	198,547	SH		SOLE		0	0	198,547
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	611	13,448	SH		SOLE		0	0	13,448
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	482	5,638	SH		SOLE		0	0	5,638
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	76,882	1,532,727	SH		SOLE		0	0	1,532,727
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,223	24,313	SH		SOLE		0	0	24,313
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,394	147,538	SH		SOLE		0	0	147,538
JACOBS SOLUTIONS INC	COM	46982L108	544	5,019	SH		SOLE		0	0	5,019
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	722	14,884	SH		SOLE		0	0	14,884
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	383	7,795	SH		SOLE		0	0	7,795
JD.COM INC	SPON ADR CL A	47215P106	266	5,296	SH		SOLE		0	0	5,296
JEFFERIES FINL GROUP INC	COM	47233W109	378	12,804	SH		SOLE		0	0	12,804
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,771	83,017	SH		SOLE		0	0	83,017
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,400	267,614	SH		SOLE		0	0	267,614
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,623	57,790	SH		SOLE		0	0	57,790
JOHNSON & JOHNSON	COM	478160104	24,129	147,703	SH		SOLE		0	0	147,703
JOHNSON & JOHNSON	COM	478160104	1	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	1,420	28,847	SH		SOLE		0	0	28,847
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	492	24,536	SH		SOLE		0	0	24,536
JPMORGAN CHASE & CO	COM	46625H100	20,687	197,963	SH		SOLE		0	0	197,963
KAYNE ANDERSON ENERGY INFRST	COM	486606106	272	33,521	SH		SOLE		0	0	33,521
KBR INC	COM	48242W106	355	8,216	SH		SOLE		0	0	8,216
KELLOGG CO	COM	487836108	438	6,293	SH		SOLE		0	0	6,293
KEURIG DR PEPPER INC	COM	49271V100	870	24,295	SH		SOLE		0	0	24,295
KEYCORP	COM	493267108	923	57,605	SH		SOLE		0	0	57,605
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	852	5,413	SH		SOLE		0	0	5,413
KIMBERLY-CLARK CORP	COM	494368103	3,762	33,430	SH		SOLE		0	0	33,430
KINDER MORGAN INC DEL	COM	49456B101	4,031	242,233	SH		SOLE		0	0	242,233
KINROSS GOLD CORP	COM	496902404	93	24,846	SH		SOLE		0	0	24,846
KINSALE CAP GROUP INC	COM	49714P108	245	960	SH		SOLE		0	0	960
KITE RLTY GROUP TR	COM NEW	49803T300	211	12,258	SH		SOLE		0	0	12,258
KKR & CO INC	COM	48251W104	369	8,575	SH		SOLE		0	0	8,575
KKR INCOME OPPORTUNITIES FD	COM	48249T106	362	31,673	SH		SOLE		0	0	31,673
KLA CORP	COM NEW	482480100	1,022	3,376	SH		SOLE		0	0	3,376
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	231	4,724	SH		SOLE		0	0	4,724
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	277	18,027	SH		SOLE		0	0	18,027
KRAFT HEINZ CO	COM	500754106	4,896	146,817	SH		SOLE		0	0	146,817
KRANESHARES TR	GLOBAL CARB STRA	500767678	284	7,637	SH		SOLE		0	0	7,637
KRANESHARES TR	QUADRTC INT RT	500767736	305	13,749	SH		SOLE		0	0	13,749
KROGER CO	COM	501044101	4,184	95,632	SH		SOLE		0	0	95,632
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,737	13,169	SH		SOLE		0	0	13,169
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	673	3,284	SH		SOLE		0	0	3,284
LADDER CAP CORP	CL A	505743104	544	60,694	SH		SOLE		0	0	60,694
LAKELAND FINL CORP	COM	511656100	5,477	75,227	SH		SOLE		0	0	75,227
LAM RESEARCH CORP	COM	512807108	3,678	10,048	SH		SOLE		0	0	10,048
LAMAR ADVERTISING CO NEW	CL A	512816109	512	6,213	SH		SOLE		0	0	6,213
LAMB WESTON HLDGS INC	COM	513272104	284	3,666	SH		SOLE		0	0	3,666
LAREDO PETROLEUM INC	COM	516806205	319	5,082	SH		SOLE		0	0	5,082
LAS VEGAS SANDS CORP	COM	517834107	326	8,693	SH		SOLE		0	0	8,693
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	553	25,450	SH		SOLE		0	0	25,450
LAUDER ESTEE COS INC	CL A	518439104	673	3,117	SH		SOLE		0	0	3,117
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,250	51,813	SH		SOLE		0	0	51,813
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	240	7,029	SH		SOLE		0	0	7,029
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	385	9,703	SH		SOLE		0	0	9,703
LEGGETT & PLATT INC	COM	524660107	209	6,277	SH		SOLE		0	0	6,277
LENNAR CORP	CL A	526057104	1,663	22,301	SH		SOLE		0	0	22,301
LESLIES INC	COM	527064109	259	17,620	SH		SOLE		0	0	17,620
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	165	29,868	SH		SOLE		0	0	29,868
LIBERTY BROADBAND CORP	COM SER C	530307305	216	2,928	SH		SOLE		0	0	2,928
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,166	70,696	SH		SOLE		0	0	70,696
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	201	5,343	SH		SOLE		0	0	5,343
LIFE STORAGE INC	COM	53223X107	259	2,335	SH		SOLE		0	0	2,335
LILLY ELI & CO	COM	532457108	14,500	44,844	SH		SOLE		0	0	44,844
LINCOLN NATL CORP IND	COM	534187109	282	6,421	SH		SOLE		0	0	6,421
LINDE PLC	SHS	G5494J103	1,002	3,717	SH		SOLE		0	0	3,717
LISTED FD TR	ROUNDHILL BALL	53656F417	345	46,716	SH		SOLE		0	0	46,716
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	869	32,946	SH		SOLE		0	0	32,946
LITTELFUSE INC	COM	537008104	288	1,448	SH		SOLE		0	0	1,448
LIVE NATION ENTERTAINMENT IN	COM	538034109	216	2,844	SH		SOLE		0	0	2,844
LKQ CORP	COM	501889208	782	16,594	SH		SOLE		0	0	16,594
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	132	73,797	SH		SOLE		0	0	73,797
LOCKHEED MARTIN CORP	COM	539830109	11,054	28,616	SH		SOLE		0	0	28,616
LOGITECH INTL S A	SHS	H50430232	350	7,600	SH		SOLE		0	0	7,600
LOUISIANA PAC CORP	COM	546347105	257	5,024	SH		SOLE		0	0	5,024
LOWES COS INC	COM	548661107	14,823	78,926	SH		SOLE		0	0	78,926
LPL FINL HLDGS INC	COM	50212V100	1,163	5,321	SH		SOLE		0	0	5,321
LUCID GROUP INC	COM	549498103	474	33,921	SH		SOLE		0	0	33,921
LULULEMON ATHLETICA INC	COM	550021109	2,141	7,660	SH		SOLE		0	0	7,660
LUMEN TECHNOLOGIES INC	COM	550241103	1,131	155,297	SH		SOLE		0	0	155,297
LUMENTUM HLDGS INC	COM	55024U109	1,186	17,295	SH		SOLE		0	0	17,295
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	457	6,071	SH		SOLE		0	0	6,071
M & T BK CORP	COM	55261F104	900	5,102	SH		SOLE		0	0	5,102
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	275	34,697	SH		SOLE		0	0	34,697
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,437	30,250	SH		SOLE		0	0	30,250
MAGNA INTL INC	COM	559222401	2,172	45,797	SH		SOLE		0	0	45,797
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	180	11,523	SH		SOLE		0	0	11,523
MANULIFE FINL CORP	COM	56501R106	369	23,578	SH		SOLE		0	0	23,578
MARATHON OIL CORP	COM	565849106	603	26,691	SH		SOLE		0	0	26,691
MARATHON PETE CORP	COM	56585A102	2,811	28,298	SH		SOLE		0	0	28,298
MARATHON PETE CORP	COM	56585A102	1	100	SH	Put	SOLE		0	0	100
MARKEL CORP	COM	570535104	387	357	SH		SOLE		0	0	357
MARKETAXESS HLDGS INC	COM	57060D108	955	4,290	SH		SOLE		0	0	4,290
MARRIOTT INTL INC NEW	CL A	571903202	613	4,372	SH		SOLE		0	0	4,372
MARSH & MCLENNAN COS INC	COM	571748102	784	5,253	SH		SOLE		0	0	5,253
MARTIN MARIETTA MATLS INC	COM	573284106	270	838	SH		SOLE		0	0	838
MARVELL TECHNOLOGY INC	COM	573874104	1,368	31,892	SH		SOLE		0	0	31,892
MASIMO CORP	COM	574795100	422	2,986	SH		SOLE		0	0	2,986
MASTEC INC	COM	576323109	271	4,262	SH		SOLE		0	0	4,262
MASTERCARD INCORPORATED	CL A	57636Q104	11,104	39,052	SH		SOLE		0	0	39,052
MATTERPORT INC	COM CL A	577096100	101	26,592	SH		SOLE		0	0	26,592
MCCORMICK & CO INC	COM NON VTG	579780206	215	3,015	SH		SOLE		0	0	3,015
MCDONALDS CORP	COM	580135101	8,710	37,749	SH		SOLE		0	0	37,749
MCKESSON CORP	COM	58155Q103	3,417	10,053	SH		SOLE		0	0	10,053
MEDICAL PPTYS TRUST INC	COM	58463J304	1,071	90,339	SH		SOLE		0	0	90,339
MEDTRONIC PLC	SHS	G5960L103	5,341	66,145	SH		SOLE		0	0	66,145
MEDTRONIC PLC	SHS	G5960L103	0	700	SH	Put	SOLE		0	0	700
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	206	31,024	SH		SOLE		0	0	31,024
MERCADOLIBRE INC	COM	58733R102	985	1,190	SH		SOLE		0	0	1,190
MERCK & CO INC	COM	58933Y105	15,969	185,429	SH		SOLE		0	0	185,429
META MATERIALS INC	COM	59134N104	80	122,578	SH		SOLE		0	0	122,578
META PLATFORMS INC	CL A	30303M102	8,965	66,076	SH		SOLE		0	0	66,076
METLIFE INC	COM	59156R108	3,885	63,921	SH		SOLE		0	0	63,921
METTLER TOLEDO INTERNATIONAL	COM	592688105	944	871	SH		SOLE		0	0	871
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	408	96,438	SH		SOLE		0	0	96,438
MGM RESORTS INTERNATIONAL	COM	552953101	949	31,916	SH		SOLE		0	0	31,916
MICROCHIP TECHNOLOGY INC.	COM	595017104	461	7,557	SH		SOLE		0	0	7,557
MICRON TECHNOLOGY INC	COM	595112103	3,530	70,452	SH		SOLE		0	0	70,452
MICROSOFT CORP	COM	594918104	70,600	303,134	SH		SOLE		0	0	303,134
MID-AMER APT CMNTYS INC	COM	59522J103	1,269	8,185	SH		SOLE		0	0	8,185
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	87	19,368	SH		SOLE		0	0	19,368
MKS INSTRS INC	COM	55306N104	361	4,373	SH		SOLE		0	0	4,373
MODERNA INC	COM	60770K107	587	4,967	SH		SOLE		0	0	4,967
MOLINA HEALTHCARE INC	COM	60855R100	406	1,231	SH		SOLE		0	0	1,231
MOLSON COORS BEVERAGE CO	CL B	60871R209	663	13,806	SH		SOLE		0	0	13,806
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	500	SH	Put	SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	1,695	30,921	SH		SOLE		0	0	30,921
MONOLITHIC PWR SYS INC	COM	609839105	629	1,732	SH		SOLE		0	0	1,732
MONROE CAP CORP	COM	610335101	621	85,784	SH		SOLE		0	0	85,784
MONSTER BEVERAGE CORP NEW	COM	61174X109	966	11,109	SH		SOLE		0	0	11,109
MOODYS CORP	COM	615369105	1,022	4,202	SH		SOLE		0	0	4,202
MORGAN STANLEY	COM NEW	617446448	3	35,375	SH		SOLE		0	0	35,375
MOSAIC CO NEW	COM	61945C103	1,746	36,130	SH		SOLE		0	0	36,130
MOSAIC CO NEW	COM	61945C103	0	600	SH	Put	SOLE		0	0	600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	456	2,036	SH		SOLE		0	0	2,036
MPLX LP	COM UNIT REP LTD	55336V100	276	9,195	SH		SOLE		0	0	9,195
MSCI INC	COM	55354G100	1,157	2,744	SH		SOLE		0	0	2,744
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	40	16,832	SH		SOLE		0	0	16,832
NASDAQ INC	COM	631103108	489	8,632	SH		SOLE		0	0	8,632
NATIONAL FUEL GAS CO	COM	636180101	237	3,849	SH		SOLE		0	0	3,849
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,347	26,133	SH		SOLE		0	0	26,133
NATIONAL RETAIL PROPERTIES I	COM	637417106	783	19,636	SH		SOLE		0	0	19,636
NATWEST GROUP PLC	SPONS ADR	639057207	83	16,558	SH		SOLE		0	0	16,558
NCR CORP NEW	COM	62886E108	1	29,598	SH		SOLE		0	0	29,598
NETAPP INC	COM	64110D104	419	6,780	SH		SOLE		0	0	6,780
NETFLIX INC	COM	64110L106	3,717	15,789	SH		SOLE		0	0	15,789
NEW FOUND GOLD CORP	COM	64440N103	36	10,000	SH		SOLE		0	0	10,000
NEW GOLD INC CDA	COM	644535106	9	10,000	SH		SOLE		0	0	10,000
NEW IRELAND FD INC	COM	645673104	86	13,047	SH		SOLE		0	0	13,047
NEW MTN FIN CORP	COM	647551100	1,022	88,680	SH		SOLE		0	0	88,680
NEW YORK CITY REIT INC	COM	649439205	109	33,839	SH		SOLE		0	0	33,839
NEW YORK CMNTY BANCORP INC	COM	649445103	595	69,755	SH		SOLE		0	0	69,755
NEW YORK MTG TR INC	COM PAR $.02	649604501	55	23,375	SH		SOLE		0	0	23,375
NEWELL BRANDS INC	COM	651229106	212	15,240	SH		SOLE		0	0	15,240
NEWMONT CORP	COM	651639106	782	18,612	SH		SOLE		0	0	18,612
NEXTERA ENERGY INC	COM	65339F101	5,017	63,990	SH		SOLE		0	0	63,990
NICE LTD	SPONSORED ADR	653656108	273	1,449	SH		SOLE		0	0	1,449
NIKE INC	CL B	654106103	3,184	38,305	SH		SOLE		0	0	38,305
NIO INC	SPON ADS	62914V106	326	20,703	SH		SOLE		0	0	20,703
NIO INC	SPON ADS	62914V106	0	600	SH	Call	SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	136	31,933	SH		SOLE		0	0	31,933
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	13,400	SH		SOLE		0	0	13,400
NORDSON CORP	COM	655663102	297	1,400	SH		SOLE		0	0	1,400
NORFOLK SOUTHN CORP	COM	655844108	1,034	4,930	SH		SOLE		0	0	4,930
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,399	72,295	SH		SOLE		0	0	72,295
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,059	58,742	SH		SOLE		0	0	58,742
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	542	19,541	SH		SOLE		0	0	19,541
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	604	26,680	SH		SOLE		0	0	26,680
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	230	8,294	SH		SOLE		0	0	8,294
NORTHROP GRUMMAN CORP	COM	666807102	5,236	11,132	SH		SOLE		0	0	11,132
NORTHWEST BANCSHARES INC MD	COM	667340103	347	25,697	SH		SOLE		0	0	25,697
NORTHWESTERN CORP	COM NEW	668074305	231	4,686	SH		SOLE		0	0	4,686
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	413	36,327	SH		SOLE		0	0	36,327
NOVARTIS AG	SPONSORED ADR	66987V109	754	9,924	SH		SOLE		0	0	9,924
NOVO-NORDISK A S	ADR	670100205	1,410	14,150	SH		SOLE		0	0	14,150
NRG ENERGY INC	COM NEW	629377508	1,263	32,999	SH		SOLE		0	0	32,999
NUCOR CORP	COM	670346105	2,980	27,853	SH		SOLE		0	0	27,853
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,051	91,865	SH		SOLE		0	0	91,865
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,355	29,399	SH		SOLE		0	0	29,399
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,676	151,488	SH		SOLE		0	0	151,488
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	628	19,033	SH		SOLE		0	0	19,033
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,518	53,501	SH		SOLE		0	0	53,501
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,432	75,846	SH		SOLE		0	0	75,846
NUSHARES ETF TR	NUVEEN ESG US	67092P870	822	37,965	SH		SOLE		0	0	37,965
NUTANIX INC	CL A	67059N108	1,109	53,261	SH		SOLE		0	0	53,261
NUTRIEN LTD	COM	67077M108	823	9,868	SH		SOLE		0	0	9,868
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178	15,288	SH		SOLE		0	0	15,288
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	870	82,064	SH		SOLE		0	0	82,064
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	647	59,010	SH		SOLE		0	0	59,010
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	283	23,955	SH		SOLE		0	0	23,955
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	134	16,262	SH		SOLE		0	0	16,262
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,354	264,899	SH		SOLE		0	0	264,899
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	332	24,599	SH		SOLE		0	0	24,599
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	225	21,884	SH		SOLE		0	0	21,884
NUVEEN MUN VALUE FD INC	COM	670928100	798	94,371	SH		SOLE		0	0	94,371
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	466	41,018	SH		SOLE		0	0	41,018
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	432	21,082	SH		SOLE		0	0	21,082
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86	12,444	SH		SOLE		0	0	12,444
NUVEEN PFD & INCOME SECS FD	COM	67072C105	305	46,414	SH		SOLE		0	0	46,414
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	333	30,302	SH		SOLE		0	0	30,302
NUVEEN SR INCOME FD	COM	67067Y104	80	17,219	SH		SOLE		0	0	17,219
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	182	11,631	SH		SOLE		0	0	11,631
NVIDIA CORPORATION	COM	67066G104	15,497	127,665	SH		SOLE		0	0	127,665
NVR INC	COM	62944T105	239	60	SH		SOLE		0	0	60
NXP SEMICONDUCTORS N V	COM	N6596X109	831	5,632	SH		SOLE		0	0	5,632
OAKTREE SPECIALTY LENDING CO	COM	67401P108	342	56,965	SH		SOLE		0	0	56,965
OCCIDENTAL PETE CORP	COM	674599105	503	8,178	SH		SOLE		0	0	8,178
OCUGEN INC	COM	67577C105	24	13,332	SH		SOLE		0	0	13,332
OCULAR THERAPEUTIX INC	COM	67576A100	2,509	604,550	SH		SOLE		0	0	604,550
OCULAR THERAPEUTIX INC	COM	67576A100	3	5,000	SH	Call	SOLE		0	0	5,000
OGE ENERGY CORP	COM	670837103	592	16,239	SH		SOLE		0	0	16,239
OKTA INC	CL A	679295105	335	5,897	SH		SOLE		0	0	5,897
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,707	6,862	SH		SOLE		0	0	6,862
OLD REP INTL CORP	COM	680223104	1,459	69,731	SH		SOLE		0	0	69,731
OLIN CORP	COM PAR $1	680665205	420	9,788	SH		SOLE		0	0	9,788
OLIN CORP	COM PAR $1	680665205	0	600	SH	Put	SOLE		0	0	600
OMEGA HEALTHCARE INVS INC	COM	681936100	2,156	73,104	SH		SOLE		0	0	73,104
OMNICOM GROUP INC	COM	681919106	2,018	31,986	SH		SOLE		0	0	31,986
ON SEMICONDUCTOR CORP	COM	682189105	286	4,587	SH		SOLE		0	0	4,587
ONEMAIN HLDGS INC	COM	68268W103	301	10,186	SH		SOLE		0	0	10,186
ONEOK INC NEW	COM	682680103	2,921	57,003	SH		SOLE		0	0	57,003
OPKO HEALTH INC	COM	68375N103	32	17,110	SH		SOLE		0	0	17,110
ORACLE CORP	COM	68389X105	4,299	70,394	SH		SOLE		0	0	70,394
ORANGE	SPONSORED ADR	684060106	111	12,298	SH		SOLE		0	0	12,298
OREILLY AUTOMOTIVE INC	COM	67103H107	967	1,375	SH		SOLE		0	0	1,375
OSHKOSH CORP	COM	688239201	224	3,186	SH		SOLE		0	0	3,186
OTIS WORLDWIDE CORP	COM	68902V107	385	6,035	SH		SOLE		0	0	6,035
OWENS CORNING NEW	COM	690742101	645	8,205	SH		SOLE		0	0	8,205
OWL ROCK CAPITAL CORPORATION	COM	69121K104	284	27,390	SH		SOLE		0	0	27,390
PACER FDS TR	AMERCN ENRGY IND	69374H634	310	12,429	SH		SOLE		0	0	12,429
PACER FDS TR	BNCHMRK INDSTR	69374H766	575	16,302	SH		SOLE		0	0	16,302
PACER FDS TR	BNCHMRK INFRA	69374H741	1,165	40,703	SH		SOLE		0	0	40,703
PACER FDS TR	GLOBL CASH ETF	69374H709	271	10,138	SH		SOLE		0	0	10,138
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,141	115,615	SH		SOLE		0	0	115,615
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,042	95,374	SH		SOLE		0	0	95,374
PACER FDS TR	PACER US SMALL	69374H857	5,803	178,548	SH		SOLE		0	0	178,548
PACER FDS TR	SWAN SOS FD OF	69374H568	5,917	287,112	SH		SOLE		0	0	287,112
PACER FDS TR	SWAN SOS FLX JAN	69374H576	205	9,580	SH		SOLE		0	0	9,580
PACER FDS TR	TRENDP 100 ETF	69374H303	5,410	109,883	SH		SOLE		0	0	109,883
PACER FDS TR	TRENDP US LAR CP	69374H105	2,925	77,668	SH		SOLE		0	0	77,668
PACER FDS TR	TRENDP US MID CP	69374H204	306	9,512	SH		SOLE		0	0	9,512
PACER FDS TR	TRENDPILOT FD	69374H675	306	11,538	SH		SOLE		0	0	11,538
PACER FDS TR	TRENDPILOT US BD	69374H642	742	37,788	SH		SOLE		0	0	37,788
PACER FDS TR	US CASH COWS 100	69374H881	11,313	275,796	SH		SOLE		0	0	275,796
PALANTIR TECHNOLOGIES INC	CL A	69608A108	632	77,695	SH		SOLE		0	0	77,695
PALO ALTO NETWORKS INC	COM	697435105	1,659	10,129	SH		SOLE		0	0	10,129
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,438	75,524	SH		SOLE		0	0	75,524
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	2,500	SH	Call	SOLE		0	0	2,500
PARKER-HANNIFIN CORP	COM	701094104	2,660	10,980	SH		SOLE		0	0	10,980
PATHWARD FINANCIAL INC	COM	59100U108	262	7,947	SH		SOLE		0	0	7,947
PAYCHEX INC	COM	704326107	2,041	18,187	SH		SOLE		0	0	18,187
PAYCOM SOFTWARE INC	COM	70432V102	401	1,216	SH		SOLE		0	0	1,216
PAYLOCITY HLDG CORP	COM	70438V106	1,040	4,304	SH		SOLE		0	0	4,304
PAYONEER GLOBAL INC	COM	70451X104	83	13,690	SH		SOLE		0	0	13,690
PAYPAL HLDGS INC	COM	70450Y103	3,974	46,171	SH		SOLE		0	0	46,171
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	29	190,400	SH		SOLE		0	0	190,400
PAYSAFE LIMITED	ORD	G6964L107	275	199,127	SH		SOLE		0	0	199,127
PENN ENTERTAINMENT INC	COM	707569109	638	23,179	SH		SOLE		0	0	23,179
PENNANTPARK INVT CORP	COM	708062104	202	36,909	SH		SOLE		0	0	36,909
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	286	2,902	SH		SOLE		0	0	2,902
PEPSICO INC	COM	713448108	9,925	60,792	SH		SOLE		0	0	60,792
PFIZER INC	COM	717081103	27,657	632,026	SH		SOLE		0	0	632,026
PG&E CORP	COM	69331C108	337	26,935	SH		SOLE		0	0	26,935
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	376	35,545	SH		SOLE		0	0	35,545
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	408	35,369	SH		SOLE		0	0	35,369
PHILIP MORRIS INTL INC	COM	718172109	4,918	59,246	SH		SOLE		0	0	59,246
PHILLIPS 66	COM	718546104	1,439	17,831	SH		SOLE		0	0	17,831
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	14,949	532,929	SH		SOLE		0	0	532,929
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	43	75,000	SH		SOLE		0	0	75,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	634	45,752	SH		SOLE		0	0	45,752
PIMCO CALIF MUN INCOME FD II	COM	72201C109	224	30,737	SH		SOLE		0	0	30,737
PIMCO CALIF MUN INCOME FD II	COM	72200M108	306	47,787	SH		SOLE		0	0	47,787
PIMCO CORPORATE & INCM STRG	COM	72200U100	543	45,887	SH		SOLE		0	0	45,887
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,685	143,416	SH		SOLE		0	0	143,416
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,472	75,948	SH		SOLE		0	0	75,948
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,479	16,933	SH		SOLE		0	0	16,933
PIMCO ETF TR	1-5 US TIP IDX	72201R205	286	5,792	SH		SOLE		0	0	5,792
PIMCO ETF TR	15+ YR US TIPS	72201R304	680	12,123	SH		SOLE		0	0	12,123
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,083	12,067	SH		SOLE		0	0	12,067
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,582	26,117	SH		SOLE		0	0	26,117
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,375	25,080	SH		SOLE		0	0	25,080
PIMCO ETF TR	INTER MUN BD ACT	72201R866	205	4,100	SH		SOLE		0	0	4,100
PIMCO HIGH INCOME FD	COM SHS	722014107	251	54,017	SH		SOLE		0	0	54,017
PIMCO INCOME STRATEGY FD II	COM	72201J104	205	29,702	SH		SOLE		0	0	29,702
PIMCO MUN INCOME FD	COM	72200R107	177	18,231	SH		SOLE		0	0	18,231
PIMCO MUN INCOME FD II	COM	72200W106	369	38,755	SH		SOLE		0	0	38,755
PIMCO MUN INCOME FD III	COM	72201A103	227	29,385	SH		SOLE		0	0	29,385
PIMCO STRATEGIC INCOME FD	COM	72200X104	93	19,694	SH		SOLE		0	0	19,694
PINNACLE WEST CAP CORP	COM	723484101	420	6,504	SH		SOLE		0	0	6,504
PINTEREST INC	CL A	72352L106	480	20,622	SH		SOLE		0	0	20,622
PIONEER HIGH INCOME FUND INC	COM	72369H106	121	18,745	SH		SOLE		0	0	18,745
PIONEER NAT RES CO	COM	723787107	928	4,288	SH		SOLE		0	0	4,288
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	147	13,446	SH		SOLE		0	0	13,446
PLANET FITNESS INC	CL A	72703H101	1,118	19,382	SH		SOLE		0	0	19,382
PLBY GROUP INC	COM	72814P109	66	16,402	SH		SOLE		0	0	16,402
PNC FINL SVCS GROUP INC	COM	693475105	3,017	20,190	SH		SOLE		0	0	20,190
POOL CORP	COM	73278L105	238	748	SH		SOLE		0	0	748
PORTLAND GEN ELEC CO	COM NEW	736508847	429	9,877	SH		SOLE		0	0	9,877
POTLATCHDELTIC CORPORATION	COM	737630103	548	13,342	SH		SOLE		0	0	13,342
PPG INDS INC	COM	693506107	327	2,957	SH		SOLE		0	0	2,957
PPL CORP	COM	69351T106	1,356	53,509	SH		SOLE		0	0	53,509
PRECIGEN INC	COM	74017N105	341	160,775	SH		SOLE		0	0	160,775
PRECISION BIOSCIENCES INC	COM	74019P108	15	11,381	SH		SOLE		0	0	11,381
PREMIER FINANCIAL CORP	COM	74052F108	929	36,165	SH		SOLE		0	0	36,165
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2	18,557	SH		SOLE		0	0	18,557
PRESIDIO PPTY TR INC	COM CL A	74102L303	23	18,557	SH		SOLE		0	0	18,557
PRICE T ROWE GROUP INC	COM	74144T108	950	9,044	SH		SOLE		0	0	9,044
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	471	27,144	SH		SOLE		0	0	27,144
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,298	31,854	SH		SOLE		0	0	31,854
PROCTER AND GAMBLE CO	COM	742718109	12,378	98,046	SH		SOLE		0	0	98,046
PROGRESSIVE CORP	COM	743315103	1,333	11,467	SH		SOLE		0	0	11,467
PROLOGIS INC.	COM	74340W103	4,139	40,736	SH		SOLE		0	0	40,736
PROSHARES TR	BITCOIN STRATE	74347G440	191	15,962	SH		SOLE		0	0	15,962
PROSHARES TR	EQTS FOR RISIN	74347B391	2,676	61,696	SH		SOLE		0	0	61,696
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,433	77,701	SH		SOLE		0	0	77,701
PROSHARES TR	MSCI EMRG MKTS	74347B847	324	7,750	SH		SOLE		0	0	7,750
PROSHARES TR	ONLINE RTL ETF	74347B169	540	18,101	SH		SOLE		0	0	18,101
PROSHARES TR	PSHS ULT S&P 500	74347R107	812	20,450	SH		SOLE		0	0	20,450
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,673	120,226	SH		SOLE		0	0	120,226
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,372	129,720	SH		SOLE		0	0	129,720
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,646	72,109	SH		SOLE		0	0	72,109
PROSHARES TR	S&P TECH DIVIDEN	74347G606	202	3,995	SH		SOLE		0	0	3,995
PROSHARES TR II	ULTRASHRT EURO	74347W882	279	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	231	37,211	SH		SOLE		0	0	37,211
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	51	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	867	13,000	SH		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	3,801	44,312	SH		SOLE		0	0	44,312
PUBLIC STORAGE	COM	74460D109	2,179	7,443	SH		SOLE		0	0	7,443
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	865	15,390	SH		SOLE		0	0	15,390
PULTE GROUP INC	COM	745867101	327	8,722	SH		SOLE		0	0	8,722
PURPLE INNOVATION INC	COM	74640Y106	41	10,000	SH		SOLE		0	0	10,000
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	1,762	88,048	SH		SOLE		0	0	88,048
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,596	108,752	SH		SOLE		0	0	108,752
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	116	11,793	SH		SOLE		0	0	11,793
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	180	50,194	SH		SOLE		0	0	50,194
QUALCOMM INC	COM	747525103	18,720	165,696	SH		SOLE		0	0	165,696
QUALTRICS INTL INC	COM CL A	747601201	114	11,225	SH		SOLE		0	0	11,225
QUANTA SVCS INC	COM	74762E102	4	32,802	SH		SOLE		0	0	32,802
QUEST DIAGNOSTICS INC	COM	74834L100	256	2,088	SH		SOLE		0	0	2,088
RAMACO RES INC	COM	75134P303	97	10,494	SH		SOLE		0	0	10,494
RAYMOND JAMES FINL INC	COM	754730109	434	4,394	SH		SOLE		0	0	4,394
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	144,614	SH		SOLE		0	0	144,614
REALTY INCOME CORP	COM	756109104	5,786	99,421	SH		SOLE		0	0	99,421
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	466	17,104	SH		SOLE		0	0	17,104
REDFIN CORP	COM	75737F108	62	10,665	SH		SOLE		0	0	10,665
REGENERON PHARMACEUTICALS	COM	75886F107	981	1,424	SH		SOLE		0	0	1,424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	306	15,263	SH		SOLE		0	0	15,263
REPLIGEN CORP	COM	759916109	372	1,988	SH		SOLE		0	0	1,988
REPUBLIC FIRST BANCORP INC	COM	760416107	54	18,995	SH		SOLE		0	0	18,995
REPUBLIC SVCS INC	COM	760759100	610	4,487	SH		SOLE		0	0	4,487
RESMED INC	COM	761152107	358	1,641	SH		SOLE		0	0	1,641
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,121	81,490	SH		SOLE		0	0	81,490
RH	COM	74967X103	392	1,592	SH		SOLE		0	0	1,592
RINGCENTRAL INC	CL A	76680R206	201	5,030	SH		SOLE		0	0	5,030
RIO TINTO PLC	SPONSORED ADR	767204100	987	17,923	SH		SOLE		0	0	17,923
RIOT BLOCKCHAIN INC	COM	767292105	116	16,566	SH		SOLE		0	0	16,566
RITHM CAPITAL CORP	COM NEW	64828T201	710	96,960	SH		SOLE		0	0	96,960
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	637	19,361	SH		SOLE		0	0	19,361
ROBERT HALF INTL INC	COM	770323103	1,631	21,326	SH		SOLE		0	0	21,326
ROBINHOOD MKTS INC	COM CL A	770700102	177	17,503	SH		SOLE		0	0	17,503
ROBLOX CORP	CL A	771049103	268	7,471	SH		SOLE		0	0	7,471
ROCKWELL AUTOMATION INC	COM	773903109	681	3,164	SH		SOLE		0	0	3,164
ROKU INC	COM CL A	77543R102	359	6,371	SH		SOLE		0	0	6,371
ROPER TECHNOLOGIES INC	COM	776696106	1,247	3,469	SH		SOLE		0	0	3,469
ROSS STORES INC	COM	778296103	395	4,683	SH		SOLE		0	0	4,683
ROYAL BK CDA	COM	780087102	333	3,699	SH		SOLE		0	0	3,699
ROYAL CARIBBEAN GROUP	COM	V7780T103	541	14,264	SH		SOLE		0	0	14,264
ROYAL GOLD INC	COM	780287108	405	4,315	SH		SOLE		0	0	4,315
ROYCE MICRO-CAP TR INC	COM	780915104	668	84,197	SH		SOLE		0	0	84,197
ROYCE VALUE TR INC	COM	780910105	845	67,359	SH		SOLE		0	0	67,359
S&P GLOBAL INC	COM	78409V104	3,504	11,475	SH		SOLE		0	0	11,475
SABRA HEALTH CARE REIT INC	COM	78573L106	1,081	82,376	SH		SOLE		0	0	82,376
SALESFORCE INC	COM	79466L302	3,344	23,247	SH		SOLE		0	0	23,247
SANOFI	SPONSORED ADR	80105N105	702	18,452	SH		SOLE		0	0	18,452
SAP SE	SPON ADR	803054204	286	3,514	SH		SOLE		0	0	3,514
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	597	2,099	SH		SOLE		0	0	2,099
SCHLUMBERGER LTD	COM STK	806857108	2,599	72,391	SH		SOLE		0	0	72,391
SCHWAB CHARLES CORP	COM	808513105	3,540	49,251	SH		SOLE		0	0	49,251
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	716	15,473	SH		SOLE		0	0	15,473
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	455	13,143	SH		SOLE		0	0	13,143
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,643	385,866	SH		SOLE		0	0	385,866
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,592	269,894	SH		SOLE		0	0	269,894
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	210	7,575	SH		SOLE		0	0	7,575
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,720	545,537	SH		SOLE		0	0	545,537
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,125	168,351	SH		SOLE		0	0	168,351
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,014	22,378	SH		SOLE		0	0	22,378
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	154,983	2,333,024	SH		SOLE		0	0	2,333,024
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,795	157,594	SH		SOLE		0	0	157,594
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,575	129,469	SH		SOLE		0	0	129,469
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,604	108,702	SH		SOLE		0	0	108,702
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,138	35,313	SH		SOLE		0	0	35,313
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,254	59,640	SH		SOLE		0	0	59,640
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,416	181,771	SH		SOLE		0	0	181,771
SCIENCE APPLICATIONS INTL CO	COM	808625107	413	4,668	SH		SOLE		0	0	4,668
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,720	32,312	SH		SOLE		0	0	32,312
SEAGEN INC	COM	81181C104	530	3,877	SH		SOLE		0	0	3,877
SEI INVTS CO	COM	784117103	249	5,084	SH		SOLE		0	0	5,084
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,220	46,356	SH		SOLE		0	0	46,356
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,433	255,936	SH		SOLE		0	0	255,936
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,117	201,477	SH		SOLE		0	0	201,477
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,764	76,746	SH		SOLE		0	0	76,746
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,843	34,001	SH		SOLE		0	0	34,001
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,921	133,695	SH		SOLE		0	0	133,695
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,947	131,670	SH		SOLE		0	0	131,670
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,185	38,443	SH		SOLE		0	0	38,443
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,846	257,153	SH		SOLE		0	0	257,153
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,411	20,740	SH		SOLE		0	0	20,740
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,578	105,892	SH		SOLE		0	0	105,892
SEMPRA	COM	816851109	942	6,286	SH		SOLE		0	0	6,286
SERVICENOW INC	COM	81762P102	3,534	9,360	SH		SOLE		0	0	9,360
SHELL PLC	SPON ADS	780259305	2,196	44,132	SH		SOLE		0	0	44,132
SHERWIN WILLIAMS CO	COM	824348106	1,341	6,547	SH		SOLE		0	0	6,547
SHOPIFY INC	CL A	82509L107	1,187	44,045	SH		SOLE		0	0	44,045
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	110	11,798	SH		SOLE		0	0	11,798
SIGNATURE BK NEW YORK N Y	COM	82669G104	849	5,622	SH		SOLE		0	0	5,622
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	359	5,505	SH		SOLE		0	0	5,505
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	538	24,687	SH		SOLE		0	0	24,687
SIMON PPTY GROUP INC NEW	COM	828806109	891	9,933	SH		SOLE		0	0	9,933
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	532	22,421	SH		SOLE		0	0	22,421
SIRIUS XM HOLDINGS INC	COM	82968B103	220	38,486	SH		SOLE		0	0	38,486
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	352	3,378	SH		SOLE		0	0	3,378
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,248	76,350	SH		SOLE		0	0	76,350
SKYWORKS SOLUTIONS INC	COM	83088M102	1,301	15,261	SH		SOLE		0	0	15,261
SMITH & WESSON BRANDS INC	COM	831754106	124	11,957	SH		SOLE		0	0	11,957
SMITH A O CORP	COM	831865209	375	7,710	SH		SOLE		0	0	7,710
SMUCKER J M CO	COM NEW	832696405	2,168	15,779	SH		SOLE		0	0	15,779
SNAP INC	CL A	83304A106	108	11,016	SH		SOLE		0	0	11,016
SNAP ON INC	COM	833034101	522	2,592	SH		SOLE		0	0	2,592
SNOWFLAKE INC	CL A	833445109	1,154	6,790	SH		SOLE		0	0	6,790
SOFI TECHNOLOGIES INC	COM	83406F102	568	116,379	SH		SOLE		0	0	116,379
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	271	1,171	SH		SOLE		0	0	1,171
SONY GROUP CORPORATION	SPONSORED ADR	835699307	330	5,145	SH		SOLE		0	0	5,145
SOUTHERN CO	COM	842587107	7,361	108,257	SH		SOLE		0	0	108,257
SOUTHERN COPPER CORP	COM	84265V105	426	9,507	SH		SOLE		0	0	9,507
SOUTHWEST AIRLS CO	COM	844741108	1,007	32,638	SH		SOLE		0	0	32,638
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,055	52,402	SH		SOLE		0	0	52,402
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	100	SH	Put	SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	14,485	93,652	SH		SOLE		0	0	93,652
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	925	23,916	SH		SOLE		0	0	23,916
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	398	8,040	SH		SOLE		0	0	8,040
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	761	29,505	SH		SOLE		0	0	29,505
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	532	17,143	SH		SOLE		0	0	17,143
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,749	32,780	SH		SOLE		0	0	32,780
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,319	45,809	SH		SOLE		0	0	45,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,441	166,418	SH		SOLE		0	0	166,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	8,000	SH	Put	SOLE		0	0	8,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,646	14,056	SH		SOLE		0	0	14,056
SPDR SER TR	AEROSPACE DEF	78464A631	1,938	21,139	SH		SOLE		0	0	21,139
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,208	19,084	SH		SOLE		0	0	19,084
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,692	202,762	SH		SOLE		0	0	202,762
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	38,038	415,266	SH		SOLE		0	0	415,266
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,672	41,802	SH		SOLE		0	0	41,802
SPDR SER TR	BLOOMBERG INTL T	78464A516	301	14,460	SH		SOLE		0	0	14,460
SPDR SER TR	BLOOMBERG INVT	78468R200	3,972	131,103	SH		SOLE		0	0	131,103
SPDR SER TR	BLOOMBERG SHT TE	78468R408	775	32,586	SH		SOLE		0	0	32,586
SPDR SER TR	DJ REIT ETF	78464A607	209	2,480	SH		SOLE		0	0	2,480
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,860	42,289	SH		SOLE		0	0	42,289
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,932	41,917	SH		SOLE		0	0	41,917
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,083	22,598	SH		SOLE		0	0	22,598
SPDR SER TR	PORTFLI INTRMDIT	78464A672	609	21,645	SH		SOLE		0	0	21,645
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,458	136,371	SH		SOLE		0	0	136,371
SPDR SER TR	PORTFOLI S&P1500	78464A805	330	7,485	SH		SOLE		0	0	7,485
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,461	218,894	SH		SOLE		0	0	218,894
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,646	244,121	SH		SOLE		0	0	244,121
SPDR SER TR	PORTFOLIO LN TSR	78464A664	709	23,914	SH		SOLE		0	0	23,914
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,584	37,732	SH		SOLE		0	0	37,732
SPDR SER TR	PORTFOLIO S&P600	78468R853	365	10,715	SH		SOLE		0	0	10,715
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,273	44,035	SH		SOLE		0	0	44,035
SPDR SER TR	PORTFOLIO SHORT	78464A474	700	23,968	SH		SOLE		0	0	23,968
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,692	113,606	SH		SOLE		0	0	113,606
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,624	45,790	SH		SOLE		0	0	45,790
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,141	62,077	SH		SOLE		0	0	62,077
SPDR SER TR	RUSSELL LOW VOL	78468R754	934	10,158	SH		SOLE		0	0	10,158
SPDR SER TR	S&P 400 MDCP GRW	78464A821	830	13,750	SH		SOLE		0	0	13,750
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,167	20,186	SH		SOLE		0	0	20,186
SPDR SER TR	S&P 600 SMCP GRW	78464A201	483	7,092	SH		SOLE		0	0	7,092
SPDR SER TR	S&P 600 SMCP VAL	78464A300	909	13,537	SH		SOLE		0	0	13,537
SPDR SER TR	S&P BIOTECH	78464A870	3,528	44,473	SH		SOLE		0	0	44,473
SPDR SER TR	S&P BK ETF	78464A797	1,549	34,985	SH		SOLE		0	0	34,985
SPDR SER TR	S&P DIVID ETF	78464A763	18,868	169,220	SH		SOLE		0	0	169,220
SPDR SER TR	S&P METALS MNG	78464A755	2,553	60,075	SH		SOLE		0	0	60,075
SPDR SER TR	S&P OILGAS EXP	78468R556	539	4,323	SH		SOLE		0	0	4,323
SPDR SER TR	S&P REGL BKG	78464A698	791	13,436	SH		SOLE		0	0	13,436
SPDR SER TR	S&P SEMICNDCTR	78464A862	405	2,662	SH		SOLE		0	0	2,662
SPDR SER TR	SSGA GNDER ETF	78468R747	2,736	37,594	SH		SOLE		0	0	37,594
SPDR SER TR	SSGA US LRG ETF	78468R804	308	2,497	SH		SOLE		0	0	2,497
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	366	10,118	SH		SOLE		0	0	10,118
SPLUNK INC	COM	848637104	228	3,028	SH		SOLE		0	0	3,028
SPROTT FDS TR	URANIUM MINERS E	85208P303	458	7,041	SH		SOLE		0	0	7,041
SPROTT FOCUS TR INC	COM	85208J109	1,578	229,335	SH		SOLE		0	0	229,335
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,582	101,597	SH		SOLE		0	0	101,597
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	745	58,201	SH		SOLE		0	0	58,201
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	780	117,888	SH		SOLE		0	0	117,888
SPROUTS FMRS MKT INC	COM	85208M102	213	7,684	SH		SOLE		0	0	7,684
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	340	7,123	SH		SOLE		0	0	7,123
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,233	103,561	SH		SOLE		0	0	103,561
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,163	103,606	SH		SOLE		0	0	103,606
STAG INDL INC	COM	85254J102	312	10,975	SH		SOLE		0	0	10,975
STANLEY BLACK & DECKER INC	COM	854502101	312	4,142	SH		SOLE		0	0	4,142
STANLEY BLACK & DECKER INC	COM	854502101	0	700	SH	Put	SOLE		0	0	700
STARBUCKS CORP	COM	855244109	8,689	103,125	SH		SOLE		0	0	103,125
STARWOOD PPTY TR INC	COM	85571B105	1,346	73,875	SH		SOLE		0	0	73,875
STATE STR CORP	COM	857477103	1,366	22,465	SH		SOLE		0	0	22,465
STEEL DYNAMICS INC	COM	858119100	529	7,456	SH		SOLE		0	0	7,456
STEM INC	COM	85859N102	987	73,981	SH		SOLE		0	0	73,981
STERIS PLC	SHS USD	G8473T100	381	2,290	SH		SOLE		0	0	2,290
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,216	39,298	SH		SOLE		0	0	39,298
STORE CAP CORP	COM	862121100	267	8,509	SH		SOLE		0	0	8,509
STRATASYS LTD	SHS	M85548101	273	18,920	SH		SOLE		0	0	18,920
STRATEGY SHS	NS 7HANDL IDX	86280R506	985	51,302	SH		SOLE		0	0	51,302
STRYKER CORPORATION	COM	863667101	4,322	21,339	SH		SOLE		0	0	21,339
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	137	24,942	SH		SOLE		0	0	24,942
SUN CMNTYS INC	COM	866674104	473	3,494	SH		SOLE		0	0	3,494
SUN LIFE FINANCIAL INC.	COM	866796105	917	23,070	SH		SOLE		0	0	23,070
SUNOPTA INC	COM	8676EP108	165	18,135	SH		SOLE		0	0	18,135
SUNPOWER CORP	COM	867652406	714	30,980	SH		SOLE		0	0	30,980
SUNRUN INC	COM	86771W105	464	16,825	SH		SOLE		0	0	16,825
SVB FINANCIAL GROUP	COM	78486Q101	290	863	SH		SOLE		0	0	863
SYNOPSYS INC	COM	871607107	311	1,017	SH		SOLE		0	0	1,017
SYSCO CORP	COM	871829107	1,096	15,498	SH		SOLE		0	0	15,498
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,106	30,717	SH		SOLE		0	0	30,717
TAPESTRY INC	COM	876030107	344	12,103	SH		SOLE		0	0	12,103
TARGA RES CORP	COM	87612G101	471	7,806	SH		SOLE		0	0	7,806
TARGET CORP	COM	87612E106	20	131,562	SH		SOLE		0	0	131,562
TC ENERGY CORP	COM	87807B107	908	22,428	SH		SOLE		0	0	22,428
TE CONNECTIVITY LTD	SHS	H84989104	3,311	30,004	SH		SOLE		0	0	30,004
TECK RESOURCES LTD	CL B	878742204	243	8,006	SH		SOLE		0	0	8,006
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	789	45,642	SH		SOLE		0	0	45,642
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	919	50,700	SH		SOLE		0	0	50,700
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	898	65,762	SH		SOLE		0	0	65,762
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	430	33,419	SH		SOLE		0	0	33,419
TELEFONICA BRASIL SA	NEW ADR	87936R205	209	27,733	SH		SOLE		0	0	27,733
TEMPLETON EMERGING MKTS FD	COM	880191101	144	13,839	SH		SOLE		0	0	13,839
TEMPLETON EMERGING MKTS INCO	COM	880192109	105	23,733	SH		SOLE		0	0	23,733
TEMPLETON GLOBAL INCOME FD	COM	880198106	82	20,207	SH		SOLE		0	0	20,207
TENET HEALTHCARE CORP	COM NEW	88033G407	302	5,858	SH		SOLE		0	0	5,858
TERADYNE INC	COM	880770102	1,051	13,985	SH		SOLE		0	0	13,985
TESLA INC	COM	88160R101	23,031	86,827	SH		SOLE		0	0	86,827
TETRA TECH INC NEW	COM	88162G103	201	1,561	SH		SOLE		0	0	1,561
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	158	19,531	SH		SOLE		0	0	19,531
TEXAS INSTRS INC	COM	882508104	3,750	24,227	SH		SOLE		0	0	24,227
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	338	190	SH		SOLE		0	0	190
TEXAS ROADHOUSE INC	COM	882681109	490	5,617	SH		SOLE		0	0	5,617
TEXTRON INC	COM	883203101	554	9,502	SH		SOLE		0	0	9,502
TFI INTL INC	COM	87241L109	242	2,669	SH		SOLE		0	0	2,669
TG THERAPEUTICS INC	COM	88322Q108	111	18,824	SH		SOLE		0	0	18,824
TG THERAPEUTICS INC	COM	88322Q108	0	2,500	SH	Call	SOLE		0	0	2,500
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	860	146,174	SH		SOLE		0	0	146,174
THE TRADE DESK INC	COM CL A	88339J105	3,185	53,308	SH		SOLE		0	0	53,308
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,182	12,189	SH		SOLE		0	0	12,189
THOR INDS INC	COM	885160101	273	3,903	SH		SOLE		0	0	3,903
THOR INDS INC	COM	885160101	0	500	SH	Put	SOLE		0	0	500
TILRAY BRANDS INC	COM CL 2	88688T100	97	35,390	SH		SOLE		0	0	35,390
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	66	68,000	SH		SOLE		0	0	68,000
TIMOTHY PLAN	US LARGE MID CP	887432284	285	12,222	SH		SOLE		0	0	12,222
TJX COS INC NEW	COM	872540109	2,331	37,531	SH		SOLE		0	0	37,531
T-MOBILE US INC	COM	872590104	1,963	14,634	SH		SOLE		0	0	14,634
TORONTO DOMINION BK ONT	COM NEW	891160509	819	13,359	SH		SOLE		0	0	13,359
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	179,010	SH		SOLE		0	0	179,010
TOYOTA MOTOR CORP	ADS	892331307	1,619	12,425	SH		SOLE		0	0	12,425
TRACTOR SUPPLY CO	COM	892356106	1,110	5,969	SH		SOLE		0	0	5,969
TRANE TECHNOLOGIES PLC	SHS	G8994E103	817	5,642	SH		SOLE		0	0	5,642
TRANSMEDICS GROUP INC	COM	89377M109	309	7,391	SH		SOLE		0	0	7,391
TRANSOCEAN LTD	REG SHS	H8817H100	121	48,845	SH		SOLE		0	0	48,845
TRAVELERS COMPANIES INC	COM	89417E109	1	8,754	SH		SOLE		0	0	8,754
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	194	17,876	SH		SOLE		0	0	17,876
TRUIST FINL CORP	COM	89832Q109	1,995	45,813	SH		SOLE		0	0	45,813
TWILIO INC	CL A	90138F102	992	14,344	SH		SOLE		0	0	14,344
TWITTER INC	COM	90184L102	947	21,608	SH		SOLE		0	0	21,608
TWO HBRS INVT CORP	COM NEW	90187B408	202	60,772	SH		SOLE		0	0	60,772
TYSON FOODS INC	CL A	902494103	2,903	44,035	SH		SOLE		0	0	44,035
TYSON FOODS INC	CL A	902494103	0	400	SH	Put	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	2,254	85,047	SH		SOLE		0	0	85,047
UBS GROUP AG	SHS	H42097107	323	22,231	SH		SOLE		0	0	22,231
UGI CORP NEW	COM	902681105	253	7,812	SH		SOLE		0	0	7,812
ULTA BEAUTY INC	COM	90384S303	2,008	5,004	SH		SOLE		0	0	5,004
UNILEVER PLC	SPON ADR NEW	904767704	2,947	67,219	SH		SOLE		0	0	67,219
UNION PAC CORP	COM	907818108	6,290	32,287	SH		SOLE		0	0	32,287
UNITED AIRLS HLDGS INC	COM	910047109	289	8,895	SH		SOLE		0	0	8,895
UNITED PARCEL SERVICE INC	CL B	911312106	7,185	44,476	SH		SOLE		0	0	44,476
UNITED RENTALS INC	COM	911363109	1,821	6,741	SH		SOLE		0	0	6,741
UNITED STS OIL FD LP	UNITS	91232N207	572	8,765	SH		SOLE		0	0	8,765
UNITED THERAPEUTICS CORP DEL	COM	91307C102	243	1,159	SH		SOLE		0	0	1,159
UNITEDHEALTH GROUP INC	COM	91324P102	21,525	42,621	SH		SOLE		0	0	42,621
UNITY SOFTWARE INC	COM	91332U101	927	29,087	SH		SOLE		0	0	29,087
UNUM GROUP	COM	91529Y106	338	8,721	SH		SOLE		0	0	8,721
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	66	20,000	SH		SOLE		0	0	20,000
US BANCORP DEL	COM NEW	902973304	4,912	121,836	SH		SOLE		0	0	121,836
UWM HOLDINGS CORPORATION	COM CL A	91823B109	76	25,950	SH		SOLE		0	0	25,950
VALE S A	SPONSORED ADS	91912E105	1	55,064	SH		SOLE		0	0	55,064
VALERO ENERGY CORP	COM	91913Y100	3,875	36,262	SH		SOLE		0	0	36,262
VALLEY NATL BANCORP	COM	919794107	271	25,111	SH		SOLE		0	0	25,111
VALVOLINE INC	COM	92047W101	848	33,451	SH		SOLE		0	0	33,451
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	212	2,626	SH		SOLE		0	0	2,626
VANECK ETF TRUST	BDC INCOME ETF	92189F411	152	11,219	SH		SOLE		0	0	11,219
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,155	44,030	SH		SOLE		0	0	44,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,047	292,151	SH		SOLE		0	0	292,151
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,877	77,652	SH		SOLE		0	0	77,652
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	282	6,482	SH		SOLE		0	0	6,482
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,008	34,207	SH		SOLE		0	0	34,207
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	326	5,435	SH		SOLE		0	0	5,435
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,705	8,072	SH		SOLE		0	0	8,072
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	346	4,154	SH		SOLE		0	0	4,154
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,444	7,799	SH		SOLE		0	0	7,799
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	640	29,408	SH		SOLE		0	0	29,408
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	406	24,384	SH		SOLE		0	0	24,384
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,654	22,315	SH		SOLE		0	0	22,315
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,554	20,574	SH		SOLE		0	0	20,574
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	213	1,357	SH		SOLE		0	0	1,357
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	665	4,657	SH		SOLE		0	0	4,657
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,914	162,141	SH		SOLE		0	0	162,141
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,427	33,726	SH		SOLE		0	0	33,726
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	111,672	1,492,542	SH		SOLE		0	0	1,492,542
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,097	492,032	SH		SOLE		0	0	492,032
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	670	13,690	SH		SOLE		0	0	13,690
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,417	218,258	SH		SOLE		0	0	218,258
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,929	38,776	SH		SOLE		0	0	38,776
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,347	305,429	SH		SOLE		0	0	305,429
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,385	8,470	SH		SOLE		0	0	8,470
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,837	86,999	SH		SOLE		0	0	86,999
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,705	87,909	SH		SOLE		0	0	87,909
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,525	103,868	SH		SOLE		0	0	103,868
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,182	139,482	SH		SOLE		0	0	139,482
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,651	132,960	SH		SOLE		0	0	132,960
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,018	139,596	SH		SOLE		0	0	139,596
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,757	98,044	SH		SOLE		0	0	98,044
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,576	33,702	SH		SOLE		0	0	33,702
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,783	399,970	SH		SOLE		0	0	399,970
VANGUARD INDEX FDS	VALUE ETF	922908744	59,087	478,514	SH		SOLE		0	0	478,514
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,640	36,969	SH		SOLE		0	0	36,969
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,163	360,729	SH		SOLE		0	0	360,729
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	807	17,491	SH		SOLE		0	0	17,491
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,244	21,649	SH		SOLE		0	0	21,649
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,436	58,574	SH		SOLE		0	0	58,574
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,280	33,537	SH		SOLE		0	0	33,537
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,898	201,542	SH		SOLE		0	0	201,542
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,031	291,640	SH		SOLE		0	0	291,640
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,175	65,960	SH		SOLE		0	0	65,960
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,561	95,363	SH		SOLE		0	0	95,363
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,379	57,861	SH		SOLE		0	0	57,861
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	898	12,257	SH		SOLE		0	0	12,257
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	256	4,065	SH		SOLE		0	0	4,065
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,019	155,674	SH		SOLE		0	0	155,674
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,625	287,671	SH		SOLE		0	0	287,671
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,102	203,308	SH		SOLE		0	0	203,308
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	880	16,234	SH		SOLE		0	0	16,234
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	245	4,102	SH		SOLE		0	0	4,102
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,457	42,932	SH		SOLE		0	0	42,932
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,012	60,217	SH		SOLE		0	0	60,217
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,483	70,158	SH		SOLE		0	0	70,158
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,643	713,197	SH		SOLE		0	0	713,197
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,636	732,568	SH		SOLE		0	0	732,568
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,183	90,150	SH		SOLE		0	0	90,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,871	177,814	SH		SOLE		0	0	177,814
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	598	9,650	SH		SOLE		0	0	9,650
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,791	168,936	SH		SOLE		0	0	168,936
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	463	10,666	SH		SOLE		0	0	10,666
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	723	5,795	SH		SOLE		0	0	5,795
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,481	105,447	SH		SOLE		0	0	105,447
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,493	42,992	SH		SOLE		0	0	42,992
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,402	5,965	SH		SOLE		0	0	5,965
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,254	13,123	SH		SOLE		0	0	13,123
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,440	33,862	SH		SOLE		0	0	33,862
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,959	26,313	SH		SOLE		0	0	26,313
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,024	26,928	SH		SOLE		0	0	26,928
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	430	2,730	SH		SOLE		0	0	2,730
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,532	21,252	SH		SOLE		0	0	21,252
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	534	3,598	SH		SOLE		0	0	3,598
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,672	18,779	SH		SOLE		0	0	18,779
VEEVA SYS INC	CL A COM	922475108	1,828	11,088	SH		SOLE		0	0	11,088
VENTAS INC	COM	92276F100	317	7,882	SH		SOLE		0	0	7,882
VERISIGN INC	COM	92343E102	0	2,218	SH		SOLE		0	0	2,218
VERISK ANALYTICS INC	COM	92345Y106	1,892	11,096	SH		SOLE		0	0	11,096
VERIZON COMMUNICATIONS INC	COM	92343V104	12,108	318,873	SH		SOLE		0	0	318,873
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,831	9,777	SH		SOLE		0	0	9,777
VIATRIS INC	COM	92556V106	4,125	484,137	SH		SOLE		0	0	484,137
VICI PPTYS INC	COM	925652109	1,756	58,840	SH		SOLE		0	0	58,840
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,517	92,940	SH		SOLE		0	0	92,940
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	291	10,159	SH		SOLE		0	0	10,159
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	327	115,906	SH		SOLE		0	0	115,906
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	396	123,675	SH		SOLE		0	0	123,675
VISA INC	COM CL A	92826C839	19,138	107,729	SH		SOLE		0	0	107,729
VISTA GOLD CORP	COM NEW	927926303	900	1,709,341	SH		SOLE		0	0	1,709,341
VMWARE INC	CL A COM	928563402	504	4,736	SH		SOLE		0	0	4,736
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,865	252,863	SH		SOLE		0	0	252,863
VONTIER CORPORATION	COM	928881101	296	17,703	SH		SOLE		0	0	17,703
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	162	32,474	SH		SOLE		0	0	32,474
VROOM INC	COM	92918V109	22	18,661	SH		SOLE		0	0	18,661
VULCAN MATLS CO	COM	929160109	462	2,930	SH		SOLE		0	0	2,930
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,118	162,986	SH		SOLE		0	0	162,986
WALMART INC	COM	931142103	19,927	153,639	SH		SOLE		0	0	153,639
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,616	140,536	SH		SOLE		0	0	140,536
WASTE CONNECTIONS INC	COM	94106B101	1,067	7,854	SH		SOLE		0	0	7,854
WASTE MGMT INC DEL	COM	94106L109	6,025	37,605	SH		SOLE		0	0	37,605
WATERS CORP	COM	941848103	598	2,218	SH		SOLE		0	0	2,218
WATSCO INC	COM	942622200	691	2,684	SH		SOLE		0	0	2,684
WEC ENERGY GROUP INC	COM	92939U106	810	9,054	SH		SOLE		0	0	9,054
WELLS FARGO CO NEW	COM	949746101	4,738	117,803	SH		SOLE		0	0	117,803
WELLTOWER INC	COM	95040Q104	573	8,905	SH		SOLE		0	0	8,905
WENDYS CO	COM	95058W100	229	12,230	SH		SOLE		0	0	12,230
WEST PHARMACEUTICAL SVSC INC	COM	955306105	730	2,965	SH		SOLE		0	0	2,965
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,829	229,160	SH		SOLE		0	0	229,160
WESTERN ASSET GBL HIGH INC F	COM	95766B109	75	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCOME OP	COM	95766K109	62	16,885	SH		SOLE		0	0	16,885
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	397	40,531	SH		SOLE		0	0	40,531
WESTERN DIGITAL CORP.	COM	958102105	358	10,993	SH		SOLE		0	0	10,993
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	313	12,427	SH		SOLE		0	0	12,427
WESTERN UN CO	COM	959802109	396	29,349	SH		SOLE		0	0	29,349
WESTROCK CO	COM	96145D105	553	17,888	SH		SOLE		0	0	17,888
WEYERHAEUSER CO MTN BE	COM NEW	962166104	784	27,445	SH		SOLE		0	0	27,445
WHEATON PRECIOUS METALS CORP	COM	962879102	787	24,327	SH		SOLE		0	0	24,327
WHIRLPOOL CORP	COM	963320106	320	2,374	SH		SOLE		0	0	2,374
WILLIAMS COS INC	COM	969457100	2,165	75,608	SH		SOLE		0	0	75,608
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	313	1,559	SH		SOLE		0	0	1,559
WINDTREE THERAPEUTICS INC	COM	97382D303	5	15,255	SH		SOLE		0	0	15,255
WIPRO LTD	SPON ADR 1 SH	97651M109	314	66,599	SH		SOLE		0	0	66,599
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,014	38,037	SH		SOLE		0	0	38,037
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,353	72,348	SH		SOLE		0	0	72,348
WISDOMTREE TR	EMERG MKTS ESG	97717X214	275	11,240	SH		SOLE		0	0	11,240
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	765	19,223	SH		SOLE		0	0	19,223
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	246	11,531	SH		SOLE		0	0	11,531
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,801	95,488	SH		SOLE		0	0	95,488
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,708	62,135	SH		SOLE		0	0	62,135
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,801	89,505	SH		SOLE		0	0	89,505
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,630	40,586	SH		SOLE		0	0	40,586
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	306	8,531	SH		SOLE		0	0	8,531
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	189	10,300	SH		SOLE		0	0	10,300
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,176	38,465	SH		SOLE		0	0	38,465
WISDOMTREE TR	US ESG FUND	97717W596	1,141	29,848	SH		SOLE		0	0	29,848
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,721	62,268	SH		SOLE		0	0	62,268
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,406	25,450	SH		SOLE		0	0	25,450
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,642	68,810	SH		SOLE		0	0	68,810
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,735	125,687	SH		SOLE		0	0	125,687
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,769	682,052	SH		SOLE		0	0	682,052
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,213	47,106	SH		SOLE		0	0	47,106
WISDOMTREE TR	US SMALLCAP FUND	97717W562	699	17,833	SH		SOLE		0	0	17,833
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	261	4,818	SH		SOLE		0	0	4,818
WISDOMTREE TR	WISDOMTREE US VA	97717W547	291	5,693	SH		SOLE		0	0	5,693
WISDOMTREE TR	YIELD ENHANCD US	97717X511	271	6,421	SH		SOLE		0	0	6,421
WOLFSPEED INC	COM	977852102	246	2,382	SH		SOLE		0	0	2,382
WORKDAY INC	CL A	98138H101	1,793	11,776	SH		SOLE		0	0	11,776
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1	40,682	SH		SOLE		0	0	40,682
WP CAREY INC	COM	92936U109	4,448	63,722	SH		SOLE		0	0	63,722
WYNN RESORTS LTD	COM	983134107	245	3,888	SH		SOLE		0	0	3,888
XCEL ENERGY INC	COM	98389B100	1,529	23,895	SH		SOLE		0	0	23,895
XYLEM INC	COM	98419M100	442	5,058	SH		SOLE		0	0	5,058
YUM BRANDS INC	COM	988498101	509	4,788	SH		SOLE		0	0	4,788
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	381	1,455	SH		SOLE		0	0	1,455
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,914	66,129	SH		SOLE		0	0	66,129
ZOETIS INC	CL A	98978V103	1,852	12,492	SH		SOLE		0	0	12,492
ZOETIS INC	CL A	98978V103	0	500	SH	Put	SOLE		0	0	500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	346	4,701	SH		SOLE		0	0	4,701
ZSCALER INC	COM	98980G102	244	1,486	SH		SOLE		0	0	1,486