AE Wealth Management 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	10	10,981	SH		SOLE	0	0	0	10,981
3M CO	COM	88579Y101	6,008	54,369	SH		SOLE	0	0	0	54,369
9 METERS BIOPHARMA INC	COM	654405109	14	67,172	SH		SOLE	0	0	0	67,172
ABB LTD	SPONSORED ADR	000375204	252	9,837	SH		SOLE	0	0	0	9,837
ABBOTT LABS	COM	002824100	20,995	216,982	SH		SOLE	0	0	0	216,982
ABBVIE INC	COM	00287Y109	40,886	304,644	SH		SOLE	0	0	0	304,644
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	95	37,796	SH		SOLE	0	0	0	37,796
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	460	28,919	SH		SOLE	0	0	0	28,919
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	487	26,653	SH		SOLE	0	0	0	26,653
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	741	9,476	SH		SOLE	0	0	0	9,476
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,927	23,037	SH		SOLE	0	0	0	23,037
ACTIVISION BLIZZARD INC	COM	00507V109	649	8,725	SH		SOLE	0	0	0	8,725
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,883	46,814	SH		SOLE	0	0	0	46,814
ADVANCE AUTO PARTS INC	COM	00751Y106	275	1,756	SH		SOLE	0	0	0	1,756
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,093	8,792	SH		SOLE	0	0	0	8,792
ADVANCED ENERGY INDS	COM	007973100	525	6,778	SH		SOLE	0	0	0	6,778
ADVANCED MICRO DEVICES INC	COM	007903107	18,780	296,401	SH		SOLE	0	0	0	296,401
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,779	62,100	SH		SOLE	0	0	0	62,100
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	271	6,594	SH		SOLE	0	0	0	6,594
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	42,199	1,951,054	SH		SOLE	0	0	0	1,951,054
AEGON N V	NY REGISTRY SHS	007924103	82	20,675	SH		SOLE	0	0	0	20,675
AES CORP	COM	00130H105	3,002	132,840	SH		SOLE	0	0	0	132,840
AFFILIATED MANAGERS GROUP IN	COM	008252108	506	4,522	SH		SOLE	0	0	0	4,522
AFFIRM HLDGS INC	COM CL A	00827B106	263	14,026	SH		SOLE	0	0	0	14,026
AFLAC INC	COM	001055102	1,856	33,016	SH		SOLE	0	0	0	33,016
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,933	193,463	SH		SOLE	0	0	0	193,463
AGILENT TECHNOLOGIES INC	COM	00846U101	4,333	35,649	SH		SOLE	0	0	0	35,649
AGNC INVT CORP	COM	00123Q104	1,507	179,006	SH		SOLE	0	0	0	179,006
AGNICO EAGLE MINES LTD	COM	008474108	220	5,204	SH		SOLE	0	0	0	5,204
AGREE RLTY CORP	COM	008492100	898	13,283	SH		SOLE	0	0	0	13,283
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	46,530	1,959,094	SH		SOLE	0	0	0	1,959,094
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	367	14,968	SH		SOLE	0	0	0	14,968
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	16,372	612,132	SH		SOLE	0	0	0	612,132
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	5,148	192,723	SH		SOLE	0	0	0	192,723
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	10,836	414,743	SH		SOLE	0	0	0	414,743
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	29,571	1,147,845	SH		SOLE	0	0	0	1,147,845
AIR PRODS & CHEMS INC	COM	009158106	3,624	15,572	SH		SOLE	0	0	0	15,572
AIRBNB INC	COM CL A	009066101	2,713	25,831	SH		SOLE	0	0	0	25,831
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,314	41,259	SH		SOLE	0	0	0	41,259
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	36	12,075	SH		SOLE	0	0	0	12,075
ALBEMARLE CORP	COM	012653101	3,661	13,843	SH		SOLE	0	0	0	13,843
ALERUS FINL CORP	COM	01446U103	858	38,803	SH		SOLE	0	0	0	38,803
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,602	20,025	SH		SOLE	0	0	0	20,025
ALIGN TECHNOLOGY INC	COM	016255101	426	2,058	SH		SOLE	0	0	0	2,058
ALLEGION PLC	ORD SHS	G0176J109	230	2,564	SH		SOLE	0	0	0	2,564
ALLETE INC	COM NEW	018522300	505	10,090	SH		SOLE	0	0	0	10,090
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,628	183,379	SH		SOLE	0	0	0	183,379
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	377	10,756	SH		SOLE	0	0	0	10,756
ALLIANT ENERGY CORP	COM	018802108	8,350	157,580	SH		SOLE	0	0	0	157,580
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	305	49,174	SH		SOLE	0	0	0	49,174
ALLSTATE CORP	COM	020002101	13,310	106,883	SH		SOLE	0	0	0	106,883
ALMADEN MINERALS LTD	COM CL B	020283305	5	24,500	SH		SOLE	0	0	0	24,500
ALPHABET INC	CAP STK CL A	02079K305	65,626	686,102	SH		SOLE	0	0	0	686,102
ALPHABET INC	CAP STK CL C	02079K107	26,700	277,696	SH		SOLE	0	0	0	277,696
ALPINE 4 HOLDINGS INC	CL A	02083E105	84	151,025	SH		SOLE	0	0	0	151,025
ALPS ETF TR	OSHARES US QUALT	00162Q387	422	11,398	SH		SOLE	0	0	0	11,398
ALPS ETF TR	ALERIAN MLP	00162Q452	439	11,999	SH		SOLE	0	0	0	11,999
ALTRIA GROUP INC	COM	02209S103	13,239	327,858	SH		SOLE	0	0	0	327,858
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	10,235	SH		SOLE	0	0	0	10,235
AMAZON COM INC	COM	023135106	124,914	1,105,431	SH		SOLE	0	0	0	1,105,431
AMC ENTMT HLDGS INC	CL A COM	00165C104	75	10,759	SH		SOLE	0	0	0	10,759
AMCOR PLC	ORD	G0250X107	2,001	186,507	SH		SOLE	0	0	0	186,507
AMDOCS LTD	SHS	G02602103	6,555	82,506	SH		SOLE	0	0	0	82,506
AMEREN CORP	COM	023608102	1,318	16,361	SH		SOLE	0	0	0	16,361
AMERICAN AIRLS GROUP INC	COM	02376R102	2,928	243,190	SH		SOLE	0	0	0	243,190
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,867	164,310	SH		SOLE	0	0	0	164,310
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,180	202,099	SH		SOLE	0	0	0	202,099
AMERICAN ELEC PWR CO INC	COM	025537101	15,350	177,565	SH		SOLE	0	0	0	177,565
AMERICAN EQTY INVT LIFE HLD	COM	025676206	454	12,181	SH		SOLE	0	0	0	12,181
AMERICAN EXPRESS CO	COM	025816109	9,476	70,243	SH		SOLE	0	0	0	70,243
AMERICAN FINL GROUP INC OHIO	COM	025932104	648	5,270	SH		SOLE	0	0	0	5,270
AMERICAN HOMES 4 RENT	CL A	02665T306	278	8,484	SH		SOLE	0	0	0	8,484
AMERICAN INTL GROUP INC	COM NEW	026874784	942	19,842	SH		SOLE	0	0	0	19,842
AMERICAN TOWER CORP NEW	COM	03027X100	4,257	19,826	SH		SOLE	0	0	0	19,826
AMERICAN WOODMARK CORPORATIO	COM	030506109	500	11,390	SH		SOLE	0	0	0	11,390
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,983	15,236	SH		SOLE	0	0	0	15,236
AMERIPRISE FINL INC	COM	03076C106	840	3,336	SH		SOLE	0	0	0	3,336
AMERISAFE INC	COM	03071H100	617	13,196	SH		SOLE	0	0	0	13,196
AMERISOURCEBERGEN CORP	COM	03073E105	3,627	26,803	SH		SOLE	0	0	0	26,803
AMETEK INC	COM	031100100	572	5,047	SH		SOLE	0	0	0	5,047
AMGEN INC	COM	031162100	16,861	74,807	SH		SOLE	0	0	0	74,807
AMPHENOL CORP NEW	CL A	032095101	910	13,586	SH		SOLE	0	0	0	13,586
AMPLIFY ETF TR	HIGH INCOME	032108847	640	56,157	SH		SOLE	0	0	0	56,157
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	237	7,413	SH		SOLE	0	0	0	7,413
ANALOG DEVICES INC	COM	032654105	6,650	47,722	SH		SOLE	0	0	0	47,722
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	316	6,993	SH		SOLE	0	0	0	6,993
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	838	48,860	SH		SOLE	0	0	0	48,860
ANSYS INC	COM	03662Q105	685	3,088	SH		SOLE	0	0	0	3,088
AON PLC	SHS CL A	G0403H108	645	2,409	SH		SOLE	0	0	0	2,409
APPHARVEST INC	COM	03783T103	23	11,597	SH		SOLE	0	0	0	11,597
APPLE INC	COM	037833100	340,518	2,463,954	SH		SOLE	0	0	0	2,463,954
APPLIED MATLS INC	COM	038222105	2,394	29,218	SH		SOLE	0	0	0	29,218
APTARGROUP INC	COM	038336103	1,242	13,072	SH		SOLE	0	0	0	13,072
APTIV PLC	SHS	G6095L109	2,798	35,772	SH		SOLE	0	0	0	35,772
ARBOR REALTY TRUST INC	COM	038923108	333	28,985	SH		SOLE	0	0	0	28,985
ARCBEST CORP	COM	03937C105	254	3,496	SH		SOLE	0	0	0	3,496
ARCH CAP GROUP LTD	ORD	G0450A105	435	9,559	SH		SOLE	0	0	0	9,559
ARCHER DANIELS MIDLAND CO	COM	039483102	3,110	38,652	SH		SOLE	0	0	0	38,652
ARCHROCK INC	COM	03957W106	177	27,635	SH		SOLE	0	0	0	27,635
ARDAGH METAL PACKAGING S A	SHS	L02235106	178	36,756	SH		SOLE	0	0	0	36,756
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	41	40,000	PRN		SOLE	0	0	0	40,000
ARES CAPITAL CORP	COM	04010L103	3,280	194,284	SH		SOLE	0	0	0	194,284
ARISTA NETWORKS INC	COM	040413106	1,166	10,329	SH		SOLE	0	0	0	10,329
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	762	16,904	SH		SOLE	0	0	0	16,904
ARK ETF TR	NEXT GNRTN INTER	00214Q401	617	13,518	SH		SOLE	0	0	0	13,518
ARK ETF TR	INNOVATION ETF	00214Q104	5,041	133,599	SH		SOLE	0	0	0	133,599
ARK ETF TR	GENOMIC REV ETF	00214Q302	751	22,860	SH		SOLE	0	0	0	22,860
ARK ETF TR	FINTECH INNOVA	00214Q708	321	20,877	SH		SOLE	0	0	0	20,877
ARK ETF TR	ARK SPACE EXPL	00214Q807	156	12,619	SH		SOLE	0	0	0	12,619
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	864	2,080	SH		SOLE	0	0	0	2,080
ASSOCIATED BANC CORP	COM	045487105	766	38,171	SH		SOLE	0	0	0	38,171
ASTRAZENECA PLC	SPONSORED ADR	046353108	931	16,976	SH		SOLE	0	0	0	16,976
AT&T INC	COM	00206R102	34,010	2,217,102	SH		SOLE	0	0	0	2,217,102
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	311	11,844	SH		SOLE	0	0	0	11,844
ATLASSIAN CORP PLC	CL A	G06242104	6,557	31,136	SH		SOLE	0	0	0	31,136
ATMOS ENERGY CORP	COM	049560105	231	2,270	SH		SOLE	0	0	0	2,270
AURORA CANNABIS INC	COM	05156X884	30	24,592	SH		SOLE	0	0	0	24,592
AUTODESK INC	COM	052769106	3,834	20,524	SH		SOLE	0	0	0	20,524
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,182	18,488	SH		SOLE	0	0	0	18,488
AUTOZONE INC	COM	053332102	3,181	1,485	SH		SOLE	0	0	0	1,485
AVERY DENNISON CORP	COM	053611109	865	5,317	SH		SOLE	0	0	0	5,317
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	635	10,480	SH		SOLE	0	0	0	10,480
AXT INC	COM	00246W103	90	13,415	SH		SOLE	0	0	0	13,415
B & G FOODS INC NEW	COM	05508R106	735	44,559	SH		SOLE	0	0	0	44,559
BAIDU INC	SPON ADR REP A	056752108	905	7,706	SH		SOLE	0	0	0	7,706
BALL CORP	COM	058498106	2,670	55,253	SH		SOLE	0	0	0	55,253
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	58	13,089	SH		SOLE	0	0	0	13,089
BANK HAWAII CORP	COM	062540109	230	3,017	SH		SOLE	0	0	0	3,017
BANK MONTREAL QUE	COM	063671101	736	8,399	SH		SOLE	0	0	0	8,399
BANK NEW YORK MELLON CORP	COM	064058100	1,519	39,427	SH		SOLE	0	0	0	39,427
BANK NOVA SCOTIA HALIFAX	COM	064149107	314	6,609	SH		SOLE	0	0	0	6,609
BANK OZK	COM	06417N103	525	13,264	SH		SOLE	0	0	0	13,264
BANNER CORP	COM NEW	06652V208	622	10,531	SH		SOLE	0	0	0	10,531
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	386	11,730	SH		SOLE	0	0	0	11,730
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	993	46,830	SH		SOLE	0	0	0	46,830
BARINGS BDC INC	COM	06759L103	1,597	193,137	SH		SOLE	0	0	0	193,137
BARRICK GOLD CORP	COM	067901108	1,506	97,171	SH		SOLE	0	0	0	97,171
BAXTER INTL INC	COM	071813109	547	10,150	SH		SOLE	0	0	0	10,150
BCE INC	COM NEW	05534B760	3,499	83,426	SH		SOLE	0	0	0	83,426
BEACON ROOFING SUPPLY INC	COM	073685109	549	10,025	SH		SOLE	0	0	0	10,025
BECTON DICKINSON & CO	COM	075887109	2,634	11,822	SH		SOLE	0	0	0	11,822
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	10,695	126,648	SH		SOLE	0	0	0	126,648
BERKLEY W R CORP	COM	084423102	874	13,534	SH		SOLE	0	0	0	13,534
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,097	15	SH		SOLE	0	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,291	143,403	SH		SOLE	0	0	0	143,403
BERRY GLOBAL GROUP INC	COM	08579W103	750	16,116	SH		SOLE	0	0	0	16,116
BEST BUY INC	COM	086516101	648	10,224	SH		SOLE	0	0	0	10,224
BHP GROUP LTD	SPONSORED ADS	088606108	947	18,919	SH		SOLE	0	0	0	18,919
BILL COM HLDGS INC	COM	090043100	38,209	288,651	SH		SOLE	0	0	0	288,651
BIOGEN INC	COM	09062X103	5,579	20,896	SH		SOLE	0	0	0	20,896
BIONANO GENOMICS INC	COM	09075F107	41	22,164	SH		SOLE	0	0	0	22,164
BITFARMS LTD	COM	09173B107	38	36,220	SH		SOLE	0	0	0	36,220
BITNILE HOLDINGS INC	COM	09175M101	2	12,250	SH		SOLE	0	0	0	12,250
BJS WHSL CLUB HLDGS INC	COM	05550J101	333	4,569	SH		SOLE	0	0	0	4,569
BK OF AMERICA CORP	COM	060505104	35,676	1,181,316	SH		SOLE	0	0	0	1,181,316
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	61	35,957	SH		SOLE	0	0	0	35,957
BLACK HILLS CORP	COM	092113109	537	7,936	SH		SOLE	0	0	0	7,936
BLACK STONE MINERALS L P	COM UNIT	09225M101	550	35,144	SH		SOLE	0	0	0	35,144
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	185	22,802	SH		SOLE	0	0	0	22,802
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	459	11,513	SH		SOLE	0	0	0	11,513
BLACKROCK INC	COM	09247X101	4,442	8,072	SH		SOLE	0	0	0	8,072
BLACKROCK MUNIASSETS FD INC	COM	09254J102	169	16,443	SH		SOLE	0	0	0	16,443
BLACKROCK TCP CAPITAL CORP	COM	09259E108	433	39,652	SH		SOLE	0	0	0	39,652
BLACKSTONE INC	COM	09260D107	3,519	42,049	SH		SOLE	0	0	0	42,049
BLOCK H & R INC	COM	093671105	726	17,075	SH		SOLE	0	0	0	17,075
BLOCK INC	CL A	852234103	981	17,843	SH		SOLE	0	0	0	17,843
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,727	64,562	SH		SOLE	0	0	0	64,562
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	34	15,913	SH		SOLE	0	0	0	15,913
BNY MELLON STRATEGIC MUN BD	COM	09662E109	633	111,895	SH		SOLE	0	0	0	111,895
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	413	67,948	SH		SOLE	0	0	0	67,948
BOEING CO	COM	097023105	9,963	82,284	SH		SOLE	0	0	0	82,284
BOOKING HOLDINGS INC	COM	09857L108	472	287	SH		SOLE	0	0	0	287
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,641	17,766	SH		SOLE	0	0	0	17,766
BORGWARNER INC	COM	099724106	2,756	87,772	SH		SOLE	0	0	0	87,772
BOSTON SCIENTIFIC CORP	COM	101137107	296	7,654	SH		SOLE	0	0	0	7,654
BOXLIGHT CORP	COM CL A	103197109	9	14,500	SH		SOLE	0	0	0	14,500
BP PLC	SPONSORED ADR	055622104	10,230	358,326	SH		SOLE	0	0	0	358,326
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	452	37,850	SH		SOLE	0	0	0	37,850
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,094	66,415	SH		SOLE	0	0	0	66,415
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	147	23,340	SH		SOLE	0	0	0	23,340
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,406	202,643	SH		SOLE	0	0	0	202,643
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,417	68,075	SH		SOLE	0	0	0	68,075
BROADCOM INC	COM	11135F101	12,728	28,666	SH		SOLE	0	0	0	28,666
BROADMARK RLTY CAP INC	COM	11135B100	65	12,762	SH		SOLE	0	0	0	12,762
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	977	6,772	SH		SOLE	0	0	0	6,772
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	602	14,717	SH		SOLE	0	0	0	14,717
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	373	10,395	SH		SOLE	0	0	0	10,395
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	207	6,323	SH		SOLE	0	0	0	6,323
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	962	30,730	SH		SOLE	0	0	0	30,730
BROWN & BROWN INC	COM	115236101	3,663	60,565	SH		SOLE	0	0	0	60,565
BROWN FORMAN CORP	CL B	115637209	1,601	24,043	SH		SOLE	0	0	0	24,043
BROWN FORMAN CORP	CL A	115637100	314	4,649	SH		SOLE	0	0	0	4,649
BUNGE LIMITED	COM	G16962105	474	5,742	SH		SOLE	0	0	0	5,742
BUTTERFLY NETWORK INC	COM CL A	124155102	154	32,829	SH		SOLE	0	0	0	32,829
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,561	26,593	SH		SOLE	0	0	0	26,593
C3 AI INC	CL A	12468P104	1,129	90,291	SH		SOLE	0	0	0	90,291
CADENCE DESIGN SYSTEM INC	COM	127387108	1,328	8,127	SH		SOLE	0	0	0	8,127
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,929	191,218	SH		SOLE	0	0	0	191,218
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	342	27,330	SH		SOLE	0	0	0	27,330
CALIFORNIA WTR SVC GROUP	COM	130788102	306	5,812	SH		SOLE	0	0	0	5,812
CAMBER ENERGY INC	COM	13200M508	3	13,150	SH		SOLE	0	0	0	13,150
CAMBRIA ETF TR	TAIL RISK	132061862	1,518	90,107	SH		SOLE	0	0	0	90,107
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	461	8,770	SH		SOLE	0	0	0	8,770
CAMECO CORP	COM	13321L108	888	33,498	SH		SOLE	0	0	0	33,498
CAMPBELL SOUP CO	COM	134429109	227	4,827	SH		SOLE	0	0	0	4,827
CAMPING WORLD HLDGS INC	CL A	13462K109	547	21,614	SH		SOLE	0	0	0	21,614
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,334	53,327	SH		SOLE	0	0	0	53,327
CANADIAN PAC RY LTD	COM	13645T100	1,724	25,846	SH		SOLE	0	0	0	25,846
CANOO INC	COM CL A	13803R102	39	20,805	SH		SOLE	0	0	0	20,805
CANOPY GROWTH CORP	COM	138035100	104	37,956	SH		SOLE	0	0	0	37,956
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	228	11,697	SH		SOLE	0	0	0	11,697
CAPITAL ONE FINL CORP	COM	14040H105	2,741	29,742	SH		SOLE	0	0	0	29,742
CAPITOL FED FINL INC	COM	14057J101	197	23,744	SH		SOLE	0	0	0	23,744
CARDINAL HEALTH INC	COM	14149Y108	1,358	20,372	SH		SOLE	0	0	0	20,372
CARLISLE COS INC	COM	142339100	946	3,373	SH		SOLE	0	0	0	3,373
CARNIVAL CORP	COMMON STOCK	143658300	636	90,501	SH		SOLE	0	0	0	90,501
CARRIER GLOBAL CORPORATION	COM	14448C104	666	18,719	SH		SOLE	0	0	0	18,719
CASELLA WASTE SYS INC	CL A	147448104	7,374	96,527	SH		SOLE	0	0	0	96,527
CASEYS GEN STORES INC	COM	147528103	733	3,621	SH		SOLE	0	0	0	3,621
CATERPILLAR INC	COM	149123101	15,500	94,464	SH		SOLE	0	0	0	94,464
CBOE GLOBAL MKTS INC	COM	12503M108	999	8,512	SH		SOLE	0	0	0	8,512
CBRE GROUP INC	CL A	12504L109	2,872	42,548	SH		SOLE	0	0	0	42,548
CDW CORP	COM	12514G108	1,657	10,616	SH		SOLE	0	0	0	10,616
CELANESE CORP DEL	COM	150870103	301	3,331	SH		SOLE	0	0	0	3,331
CELSIUS HLDGS INC	COM NEW	15118V207	932	10,276	SH		SOLE	0	0	0	10,276
CENOVUS ENERGY INC	COM	15135U109	160	10,395	SH		SOLE	0	0	0	10,395
CENTENE CORP DEL	COM	15135B101	1,126	14,470	SH		SOLE	0	0	0	14,470
CENTERPOINT ENERGY INC	COM	15189T107	1,714	60,806	SH		SOLE	0	0	0	60,806
CF INDS HLDGS INC	COM	125269100	1,067	11,086	SH		SOLE	0	0	0	11,086
CGI INC	CL A SUB VTG	12532H104	255	3,394	SH		SOLE	0	0	0	3,394
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	563	38,131	SH		SOLE	0	0	0	38,131
CHARTER COMMUNICATIONS INC N	CL A	16119P108	520	1,714	SH		SOLE	0	0	0	1,714
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	561	5,004	SH		SOLE	0	0	0	5,004
CHENIERE ENERGY INC	COM NEW	16411R208	5,068	30,548	SH		SOLE	0	0	0	30,548
CHESAPEAKE UTILS CORP	COM	165303108	222	1,927	SH		SOLE	0	0	0	1,927
CHEVRON CORP NEW	COM	166764100	55,600	386,999	SH		SOLE	0	0	0	386,999
CHEWY INC	CL A	16679L109	216	7,037	SH		SOLE	0	0	0	7,037
CHIMERA INVT CORP	COM NEW	16934Q208	91	17,338	SH		SOLE	0	0	0	17,338
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,991	1,325	SH		SOLE	0	0	0	1,325
CHUBB LIMITED	COM	H1467J104	3,908	21,485	SH		SOLE	0	0	0	21,485
CHURCH & DWIGHT CO INC	COM	171340102	473	6,625	SH		SOLE	0	0	0	6,625
CHURCHILL DOWNS INC	COM	171484108	288	1,563	SH		SOLE	0	0	0	1,563
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	436	215,925	SH		SOLE	0	0	0	215,925
CIGNA CORP NEW	COM	125523100	8,422	30,351	SH		SOLE	0	0	0	30,351
CINCINNATI FINL CORP	COM	172062101	4,278	47,765	SH		SOLE	0	0	0	47,765
CINTAS CORP	COM	172908105	1,549	3,990	SH		SOLE	0	0	0	3,990
CION INVT CORP	COM	17259U204	1,545	181,765	SH		SOLE	0	0	0	181,765
CISCO SYS INC	COM	17275R102	22,089	552,234	SH		SOLE	0	0	0	552,234
CITIGROUP INC	COM NEW	172967424	8,344	200,238	SH		SOLE	0	0	0	200,238
CITIZENS FINL GROUP INC	COM	174610105	10,157	295,615	SH		SOLE	0	0	0	295,615
CITRIX SYS INC	COM	177376100	4,509	43,397	SH		SOLE	0	0	0	43,397
CLEAN HARBORS INC	COM	184496107	1,442	13,112	SH		SOLE	0	0	0	13,112
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	14	10,007	SH		SOLE	0	0	0	10,007
CLEARFIELD INC	COM	18482P103	583	5,576	SH		SOLE	0	0	0	5,576
CLEARWAY ENERGY INC	CL C	18539C204	1,374	43,140	SH		SOLE	0	0	0	43,140
CLEVELAND-CLIFFS INC NEW	COM	185899101	158	11,737	SH		SOLE	0	0	0	11,737
CLOROX CO DEL	COM	189054109	1,846	14,379	SH		SOLE	0	0	0	14,379
CLOUDFLARE INC	CL A COM	18915M107	2,361	42,695	SH		SOLE	0	0	0	42,695
CME GROUP INC	COM	12572Q105	311	1,754	SH		SOLE	0	0	0	1,754
CMS ENERGY CORP	COM	125896100	8,269	141,981	SH		SOLE	0	0	0	141,981
CNO FINL GROUP INC	COM	12621E103	677	37,677	SH		SOLE	0	0	0	37,677
COCA COLA CO	COM	191216100	23,867	426,044	SH		SOLE	0	0	0	426,044
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,163	37,660	SH		SOLE	0	0	0	37,660
COHEN & CO INC NEW	COM	19249M102	540	63,501	SH		SOLE	0	0	0	63,501
COHERENT CORP	COM	19247G107	1,782	51,132	SH		SOLE	0	0	0	51,132
COINBASE GLOBAL INC	COM CL A	19260Q107	1,585	24,575	SH		SOLE	0	0	0	24,575
COLGATE PALMOLIVE CO	COM	194162103	3,570	50,822	SH		SOLE	0	0	0	50,822
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	67,391	3,146,904	SH		SOLE	0	0	0	3,146,904
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	87,493	4,469,272	SH		SOLE	0	0	0	4,469,272
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	51,788	2,665,150	SH		SOLE	0	0	0	2,665,150
COLUMBIA SPORTSWEAR CO	COM	198516106	447	6,645	SH		SOLE	0	0	0	6,645
COMCAST CORP NEW	CL A	20030N101	11,390	388,329	SH		SOLE	0	0	0	388,329
COMERICA INC	COM	200340107	14,125	198,665	SH		SOLE	0	0	0	198,665
CONAGRA BRANDS INC	COM	205887102	9,400	288,084	SH		SOLE	0	0	0	288,084
CONMED CORP	COM	207410101	1,071	13,362	SH		SOLE	0	0	0	13,362
CONOCOPHILLIPS	COM	20825C104	10,055	98,246	SH		SOLE	0	0	0	98,246
CONSOLIDATED EDISON INC	COM	209115104	1,953	22,771	SH		SOLE	0	0	0	22,771
CONSTELLATION BRANDS INC	CL A	21036P108	8,638	37,608	SH		SOLE	0	0	0	37,608
CONSTELLATION ENERGY CORP	COM	21037T109	967	11,619	SH		SOLE	0	0	0	11,619
CONTEXTLOGIC INC	COM CL A	21077C107	51	70,113	SH		SOLE	0	0	0	70,113
CONTINENTAL RES INC	COM	212015101	870	13,025	SH		SOLE	0	0	0	13,025
COPART INC	COM	217204106	364	3,418	SH		SOLE	0	0	0	3,418
CORE & MAIN INC	CL A	21874C102	572	25,175	SH		SOLE	0	0	0	25,175
CORNING INC	COM	219350105	2,282	78,641	SH		SOLE	0	0	0	78,641
CORTEVA INC	COM	22052L104	1,046	18,309	SH		SOLE	0	0	0	18,309
COSTAR GROUP INC	COM	22160N109	13,414	192,594	SH		SOLE	0	0	0	192,594
COSTCO WHSL CORP NEW	COM	22160K105	26,845	56,842	SH		SOLE	0	0	0	56,842
COTERRA ENERGY INC	COM	127097103	1,552	59,416	SH		SOLE	0	0	0	59,416
COUSINS PPTYS INC	COM NEW	222795502	265	11,328	SH		SOLE	0	0	0	11,328
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,364	14,730	SH		SOLE	0	0	0	14,730
CRANE HLDGS CO	COM	224441105	1,185	13,537	SH		SOLE	0	0	0	13,537
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21	11,788	SH		SOLE	0	0	0	11,788
CRESCENT CAP BDC INC	COM	225655109	154	10,238	SH		SOLE	0	0	0	10,238
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	314	4,810	SH		SOLE	0	0	0	4,810
CROCS INC	COM	227046109	537	7,815	SH		SOLE	0	0	0	7,815
CRONOS GROUP INC	COM	22717L101	40	14,032	SH		SOLE	0	0	0	14,032
CROSS CTRY HEALTHCARE INC	COM	227483104	546	19,250	SH		SOLE	0	0	0	19,250
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,341	14,203	SH		SOLE	0	0	0	14,203
CROWN CASTLE INC	COM	22822V101	4,577	31,664	SH		SOLE	0	0	0	31,664
CROWN HLDGS INC	COM	228368106	452	5,582	SH		SOLE	0	0	0	5,582
CSX CORP	COM	126408103	2,770	103,996	SH		SOLE	0	0	0	103,996
CULLEN FROST BANKERS INC	COM	229899109	1,550	11,722	SH		SOLE	0	0	0	11,722
CUMMINS INC	COM	231021106	1,948	9,571	SH		SOLE	0	0	0	9,571
CUSTOMERS BANCORP INC	COM	23204G100	685	23,227	SH		SOLE	0	0	0	23,227
CVB FINL CORP	COM	126600105	1,678	66,267	SH		SOLE	0	0	0	66,267
CVS HEALTH CORP	COM	126650100	25,396	266,290	SH		SOLE	0	0	0	266,290
D R HORTON INC	COM	23331A109	1,471	21,836	SH		SOLE	0	0	0	21,836
DANAHER CORPORATION	COM	235851102	7,598	29,418	SH		SOLE	0	0	0	29,418
DARDEN RESTAURANTS INC	COM	237194105	435	3,443	SH		SOLE	0	0	0	3,443
DARLING INGREDIENTS INC	COM	237266101	273	4,121	SH		SOLE	0	0	0	4,121
DATADOG INC	CL A COM	23804L103	675	7,602	SH		SOLE	0	0	0	7,602
DAVITA INC	COM	23918K108	336	4,058	SH		SOLE	0	0	0	4,058
DBX ETF TR	XTRACK USD HIGH	233051432	6,293	192,200	SH		SOLE	0	0	0	192,200
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,238	60,160	SH		SOLE	0	0	0	60,160
DECKERS OUTDOOR CORP	COM	243537107	2,495	7,981	SH		SOLE	0	0	0	7,981
DEERE & CO	COM	244199105	7,934	23,762	SH		SOLE	0	0	0	23,762
DELL TECHNOLOGIES INC	CL C	24703L202	478	14,003	SH		SOLE	0	0	0	14,003
DELTA AIR LINES INC DEL	COM NEW	247361702	4,236	150,968	SH		SOLE	0	0	0	150,968
DENBURY INC	COM	24790A101	1,558	18,060	SH		SOLE	0	0	0	18,060
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	121	18,543	SH		SOLE	0	0	0	18,543
DEVON ENERGY CORP NEW	COM	25179M103	30,640	509,562	SH		SOLE	0	0	0	509,562
DEXCOM INC	COM	252131107	299	3,718	SH		SOLE	0	0	0	3,718
DIAGEO PLC	SPON ADR NEW	25243Q205	814	4,795	SH		SOLE	0	0	0	4,795
DIAMONDBACK ENERGY INC	COM	25278X109	20,496	170,145	SH		SOLE	0	0	0	170,145
DIAMONDROCK HOSPITALITY CO	COM	252784301	506	67,414	SH		SOLE	0	0	0	67,414
DIGITAL RLTY TR INC	COM	253868103	3,143	31,691	SH		SOLE	0	0	0	31,691
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,116	45,994	SH		SOLE	0	0	0	45,994
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,226	127,646	SH		SOLE	0	0	0	127,646
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,892	135,502	SH		SOLE	0	0	0	135,502
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	714	34,736	SH		SOLE	0	0	0	34,736
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	978	51,306	SH		SOLE	0	0	0	51,306
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,011	49,218	SH		SOLE	0	0	0	49,218
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	536	18,088	SH		SOLE	0	0	0	18,088
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	29,697	764,994	SH		SOLE	0	0	0	764,994
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,625	162,987	SH		SOLE	0	0	0	162,987
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,669	94,154	SH		SOLE	0	0	0	94,154
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,143	44,381	SH		SOLE	0	0	0	44,381
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,455	129,968	SH		SOLE	0	0	0	129,968
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,072	53,353	SH		SOLE	0	0	0	53,353
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	107,679	4,281,464	SH		SOLE	0	0	0	4,281,464
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,057	141,728	SH		SOLE	0	0	0	141,728
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	488	16,367	SH		SOLE	0	0	0	16,367
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	262	4,350	SH		SOLE	0	0	0	4,350
DISCOVER FINL SVCS	COM	254709108	1,272	13,990	SH		SOLE	0	0	0	13,990
DISNEY WALT CO	COM	254687106	21,520	228,139	SH		SOLE	0	0	0	228,139
DNP SELECT INCOME FD INC	COM	23325P104	625	60,334	SH		SOLE	0	0	0	60,334
DOCUSIGN INC	COM	256163106	1,752	32,762	SH		SOLE	0	0	0	32,762
DOLLAR GEN CORP NEW	COM	256677105	7,295	30,412	SH		SOLE	0	0	0	30,412
DOLLAR TREE INC	COM	256746108	832	6,111	SH		SOLE	0	0	0	6,111
DOMINION ENERGY INC	COM	25746U109	9,948	143,949	SH		SOLE	0	0	0	143,949
DOMINOS PIZZA INC	COM	25754A201	436	1,407	SH		SOLE	0	0	0	1,407
DORIAN LPG LTD	SHS USD	Y2106R110	502	37,026	SH		SOLE	0	0	0	37,026
DOUBLELINE INCOME SOLUTIONS	COM	258622109	184	17,048	SH		SOLE	0	0	0	17,048
DOUBLEVERIFY HLDGS INC	COM	25862V105	617	22,548	SH		SOLE	0	0	0	22,548
DOVER CORP	COM	260003108	1,768	15,168	SH		SOLE	0	0	0	15,168
DOW INC	COM	260557103	10,042	228,590	SH		SOLE	0	0	0	228,590
DRAFTKINGS INC NEW	COM CL A	26142V105	433	28,592	SH		SOLE	0	0	0	28,592
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,098	21,156	SH		SOLE	0	0	0	21,156
DTE ENERGY CO	COM	233331107	11,050	96,045	SH		SOLE	0	0	0	96,045
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,378	133,071	SH		SOLE	0	0	0	133,071
DUKE REALTY CORP	COM NEW	264411505	962	19,965	SH		SOLE	0	0	0	19,965
DUPONT DE NEMOURS INC	COM	26614N102	983	19,501	SH		SOLE	0	0	0	19,501
EARTHSTONE ENERGY INC	CL A	27032D304	603	48,974	SH		SOLE	0	0	0	48,974
EAST WEST BANCORP INC	COM	27579R104	590	8,785	SH		SOLE	0	0	0	8,785
EASTGROUP PPTYS INC	COM	277276101	1,224	8,481	SH		SOLE	0	0	0	8,481
EASTMAN CHEM CO	COM	277432100	336	4,725	SH		SOLE	0	0	0	4,725
EATON CORP PLC	SHS	G29183103	3,169	23,765	SH		SOLE	0	0	0	23,765
EATON VANCE FLTING RATE INC	COM	278279104	118	10,395	SH		SOLE	0	0	0	10,395
EATON VANCE LTD DURATION INC	COM	27828H105	258	27,989	SH		SOLE	0	0	0	27,989
EATON VANCE MUN BD FD	COM	27827X101	244	25,234	SH		SOLE	0	0	0	25,234
EATON VANCE RISK-MANAGED DIV	COM	27829G106	157	19,001	SH		SOLE	0	0	0	19,001
EATON VANCE SHORT DURATION D	COM	27828V104	330	33,711	SH		SOLE	0	0	0	33,711
EATON VANCE TAX ADVT DIV INC	COM	27828G107	703	32,334	SH		SOLE	0	0	0	32,334
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	246	18,683	SH		SOLE	0	0	0	18,683
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	332	30,609	SH		SOLE	0	0	0	30,609
EBAY INC.	COM	278642103	959	26,054	SH		SOLE	0	0	0	26,054
ECOLAB INC	COM	278865100	612	4,236	SH		SOLE	0	0	0	4,236
EDGIO INC	COM	53261M104	44	15,793	SH		SOLE	0	0	0	15,793
EDISON INTL	COM	281020107	9,090	160,663	SH		SOLE	0	0	0	160,663
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,853	22,423	SH		SOLE	0	0	0	22,423
ELEVANCE HEALTH INC	COM	036752103	5,727	12,609	SH		SOLE	0	0	0	12,609
EMERSON ELEC CO	COM	291011104	21,871	298,706	SH		SOLE	0	0	0	298,706
ENBRIDGE INC	COM	29250N105	5,064	136,478	SH		SOLE	0	0	0	136,478
ENCOMPASS HEALTH CORP	COM	29261A100	909	20,091	SH		SOLE	0	0	0	20,091
ENCORE WIRE CORP	COM	292562105	1,279	11,072	SH		SOLE	0	0	0	11,072
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,800	163,164	SH		SOLE	0	0	0	163,164
ENPHASE ENERGY INC	COM	29355A107	1,894	6,825	SH		SOLE	0	0	0	6,825
ENSIGN GROUP INC	COM	29358P101	1,060	13,333	SH		SOLE	0	0	0	13,333
ENTEGRIS INC	COM	29362U104	278	3,352	SH		SOLE	0	0	0	3,352
ENTERGY CORP NEW	COM	29364G103	10,980	109,117	SH		SOLE	0	0	0	109,117
ENTERPRISE FINL SVCS CORP	COM	293712105	234	5,323	SH		SOLE	0	0	0	5,323
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,329	434,343	SH		SOLE	0	0	0	434,343
ENZO BIOCHEM INC	COM	294100102	45	20,000	SH		SOLE	0	0	0	20,000
EOG RES INC	COM	26875P101	4,002	35,815	SH		SOLE	0	0	0	35,815
EQT CORP	COM	26884L109	267	6,559	SH		SOLE	0	0	0	6,559
EQUIFAX INC	COM	294429105	685	3,997	SH		SOLE	0	0	0	3,997
EQUINIX INC	COM	29444U700	315	553	SH		SOLE	0	0	0	553
EQUINOX GOLD CORP	COM	29446Y502	49	13,293	SH		SOLE	0	0	0	13,293
EQUITY RESIDENTIAL	SH BEN INT	29476L107	553	8,228	SH		SOLE	0	0	0	8,228
ERICSSON	ADR B SEK 10	294821608	82	14,221	SH		SOLE	0	0	0	14,221
ERIE INDTY CO	CL A	29530P102	421	1,894	SH		SOLE	0	0	0	1,894
ESSENTIAL UTILS INC	COM	29670G102	1,242	30,010	SH		SOLE	0	0	0	30,010
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	278	60,525	SH		SOLE	0	0	0	60,525
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	222	5,119	SH		SOLE	0	0	0	5,119
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,274	84,872	SH		SOLE	0	0	0	84,872
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,146	84,528	SH		SOLE	0	0	0	84,528
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,116	39,113	SH		SOLE	0	0	0	39,113
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	481	24,765	SH		SOLE	0	0	0	24,765
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	455	21,240	SH		SOLE	0	0	0	21,240
ETSY INC	COM	29786A106	1,370	13,682	SH		SOLE	0	0	0	13,682
EVERCORE INC	CLASS A	29977A105	1,188	14,443	SH		SOLE	0	0	0	14,443
EVERGY INC	COM	30034W106	1,790	30,134	SH		SOLE	0	0	0	30,134
EVERSOURCE ENERGY	COM	30040W108	4,615	59,195	SH		SOLE	0	0	0	59,195
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	4,361	210,355	SH		SOLE	0	0	0	210,355
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	598	28,396	SH		SOLE	0	0	0	28,396
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	1,866	100,186	SH		SOLE	0	0	0	100,186
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	277	12,829	SH		SOLE	0	0	0	12,829
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	385	17,826	SH		SOLE	0	0	0	17,826
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	8,888	390,840	SH		SOLE	0	0	0	390,840
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	9,710	444,399	SH		SOLE	0	0	0	444,399
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	4,136	183,149	SH		SOLE	0	0	0	183,149
EXELON CORP	COM	30161N101	12,328	329,103	SH		SOLE	0	0	0	329,103
EXLSERVICE HOLDINGS INC	COM	302081104	580	3,939	SH		SOLE	0	0	0	3,939
EXPEDIA GROUP INC	COM NEW	30212P303	890	9,498	SH		SOLE	0	0	0	9,498
EXPEDITORS INTL WASH INC	COM	302130109	593	6,720	SH		SOLE	0	0	0	6,720
EXTRA SPACE STORAGE INC	COM	30225T102	3,382	19,584	SH		SOLE	0	0	0	19,584
EXXON MOBIL CORP	COM	30231G102	74,447	852,677	SH		SOLE	0	0	0	852,677
F N B CORP	COM	302520101	574	49,521	SH		SOLE	0	0	0	49,521
F5 INC	COM	315616102	3,067	21,193	SH		SOLE	0	0	0	21,193
FACTSET RESH SYS INC	COM	303075105	1,368	3,420	SH		SOLE	0	0	0	3,420
FARMERS & MERCHANTS BANCORP	COM	30779N105	870	32,378	SH		SOLE	0	0	0	32,378
FARMERS NATIONAL BANC CORP	COM	309627107	133	10,161	SH		SOLE	0	0	0	10,161
FARMLAND PARTNERS INC	COM	31154R109	578	45,592	SH		SOLE	0	0	0	45,592
FASTENAL CO	COM	311900104	451	9,789	SH		SOLE	0	0	0	9,789
FASTLY INC	CL A	31188V100	562	61,383	SH		SOLE	0	0	0	61,383
FATHOM HOLDINGS INC	COM	31189V109	66	12,472	SH		SOLE	0	0	0	12,472
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	221	2,448	SH		SOLE	0	0	0	2,448
FEDEX CORP	COM	31428X106	4,264	28,723	SH		SOLE	0	0	0	28,723
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,922	142,916	SH		SOLE	0	0	0	142,916
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,989	149,172	SH		SOLE	0	0	0	149,172
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	213	5,068	SH		SOLE	0	0	0	5,068
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	755	22,866	SH		SOLE	0	0	0	22,866
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,894	207,680	SH		SOLE	0	0	0	207,680
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,924	31,610	SH		SOLE	0	0	0	31,610
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,377	237,574	SH		SOLE	0	0	0	237,574
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,333	30,952	SH		SOLE	0	0	0	30,952
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,461	274,959	SH		SOLE	0	0	0	274,959
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,023	121,816	SH		SOLE	0	0	0	121,816
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,548	84,027	SH		SOLE	0	0	0	84,027
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	981	31,376	SH		SOLE	0	0	0	31,376
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,768	30,440	SH		SOLE	0	0	0	30,440
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,708	238,637	SH		SOLE	0	0	0	238,637
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,658	37,326	SH		SOLE	0	0	0	37,326
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,102	103,346	SH		SOLE	0	0	0	103,346
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,650	266,576	SH		SOLE	0	0	0	266,576
FIDELITY NATL INFORMATION SV	COM	31620M106	2,195	29,052	SH		SOLE	0	0	0	29,052
FIDUS INVT CORP	COM	316500107	464	27,023	SH		SOLE	0	0	0	27,023
FIFTH THIRD BANCORP	COM	316773100	11,883	371,799	SH		SOLE	0	0	0	371,799
FIRST FINL BANCORP OH	COM	320209109	1,481	70,270	SH		SOLE	0	0	0	70,270
FIRST HORIZON CORPORATION	COM	320517105	557	24,312	SH		SOLE	0	0	0	24,312
FIRST MAJESTIC SILVER CORP	COM	32076V103	186	24,355	SH		SOLE	0	0	0	24,355
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	9,055	181,110	SH		SOLE	0	0	0	181,110
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	508	30,398	SH		SOLE	0	0	0	30,398
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,363	29,095	SH		SOLE	0	0	0	29,095
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,885	202,888	SH		SOLE	0	0	0	202,888
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	228	11,483	SH		SOLE	0	0	0	11,483
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	314	6,920	SH		SOLE	0	0	0	6,920
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	340	16,910	SH		SOLE	0	0	0	16,910
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	718	27,234	SH		SOLE	0	0	0	27,234
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	743	40,187	SH		SOLE	0	0	0	40,187
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,052	49,014	SH		SOLE	0	0	0	49,014
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,092	279,876	SH		SOLE	0	0	0	279,876
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,114	35,833	SH		SOLE	0	0	0	35,833
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	951	26,652	SH		SOLE	0	0	0	26,652
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,803	98,744	SH		SOLE	0	0	0	98,744
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	370	30,339	SH		SOLE	0	0	0	30,339
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,323	38,450	SH		SOLE	0	0	0	38,450
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	615	11,045	SH		SOLE	0	0	0	11,045
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	691	9,628	SH		SOLE	0	0	0	9,628
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	704	12,378	SH		SOLE	0	0	0	12,378
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,632	104,569	SH		SOLE	0	0	0	104,569
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,077	21,367	SH		SOLE	0	0	0	21,367
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	867	18,873	SH		SOLE	0	0	0	18,873
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	333	4,111	SH		SOLE	0	0	0	4,111
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,770	1,066,328	SH		SOLE	0	0	0	1,066,328
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	971	11,200	SH		SOLE	0	0	0	11,200
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,777	320,047	SH		SOLE	0	0	0	320,047
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	513	9,887	SH		SOLE	0	0	0	9,887
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	987	13,121	SH		SOLE	0	0	0	13,121
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	417	7,800	SH		SOLE	0	0	0	7,800
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	434	8,049	SH		SOLE	0	0	0	8,049
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	219	8,803	SH		SOLE	0	0	0	8,803
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,902	180,828	SH		SOLE	0	0	0	180,828
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	652	45,124	SH		SOLE	0	0	0	45,124
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,760	98,121	SH		SOLE	0	0	0	98,121
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,015	45,711	SH		SOLE	0	0	0	45,711
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,959	801,660	SH		SOLE	0	0	0	801,660
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,681	171,827	SH		SOLE	0	0	0	171,827
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	236	12,777	SH		SOLE	0	0	0	12,777
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,118	21,709	SH		SOLE	0	0	0	21,709
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,866	318,030	SH		SOLE	0	0	0	318,030
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	557	13,574	SH		SOLE	0	0	0	13,574
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	355	9,293	SH		SOLE	0	0	0	9,293
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	492	19,003	SH		SOLE	0	0	0	19,003
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,412	61,046	SH		SOLE	0	0	0	61,046
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	730	29,746	SH		SOLE	0	0	0	29,746
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	398	13,125	SH		SOLE	0	0	0	13,125
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,231	136,654	SH		SOLE	0	0	0	136,654
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	403	15,416	SH		SOLE	0	0	0	15,416
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	1,110	64,322	SH		SOLE	0	0	0	64,322
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,423	456,331	SH		SOLE	0	0	0	456,331
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,544	185,072	SH		SOLE	0	0	0	185,072
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,356	155,923	SH		SOLE	0	0	0	155,923
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	775	5,868	SH		SOLE	0	0	0	5,868
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,704	13,497	SH		SOLE	0	0	0	13,497
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,773	101,046	SH		SOLE	0	0	0	101,046
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,656	100,008	SH		SOLE	0	0	0	100,008
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,277	118,755	SH		SOLE	0	0	0	118,755
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	17,825	623,033	SH		SOLE	0	0	0	623,033
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,135	126,531	SH		SOLE	0	0	0	126,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	186	10,297	SH		SOLE	0	0	0	10,297
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	9,785	494,877	SH		SOLE	0	0	0	494,877
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	472	16,070	SH		SOLE	0	0	0	16,070
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	12,630	430,324	SH		SOLE	0	0	0	430,324
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,789	95,337	SH		SOLE	0	0	0	95,337
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,749	90,027	SH		SOLE	0	0	0	90,027
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	12,815	429,602	SH		SOLE	0	0	0	429,602
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	13,372	699,763	SH		SOLE	0	0	0	699,763
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	628	20,976	SH		SOLE	0	0	0	20,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	602	20,323	SH		SOLE	0	0	0	20,323
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	4,020	221,455	SH		SOLE	0	0	0	221,455
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,358	46,251	SH		SOLE	0	0	0	46,251
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	6,072	192,398	SH		SOLE	0	0	0	192,398
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	11,804	387,572	SH		SOLE	0	0	0	387,572
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,792	90,556	SH		SOLE	0	0	0	90,556
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	16,260	780,249	SH		SOLE	0	0	0	780,249
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	8,713	293,862	SH		SOLE	0	0	0	293,862
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	8,018	247,172	SH		SOLE	0	0	0	247,172
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,165	100,848	SH		SOLE	0	0	0	100,848
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	7,569	227,779	SH		SOLE	0	0	0	227,779
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	799	25,798	SH		SOLE	0	0	0	25,798
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	491	14,416	SH		SOLE	0	0	0	14,416
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	12,320	377,079	SH		SOLE	0	0	0	377,079
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	487	14,562	SH		SOLE	0	0	0	14,562
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	949	28,801	SH		SOLE	0	0	0	28,801
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,214	37,345	SH		SOLE	0	0	0	37,345
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,212	97,822	SH		SOLE	0	0	0	97,822
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,310	77,022	SH		SOLE	0	0	0	77,022
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,488	146,438	SH		SOLE	0	0	0	146,438
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	17,264	939,804	SH		SOLE	0	0	0	939,804
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,002	505,333	SH		SOLE	0	0	0	505,333
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,072	35,924	SH		SOLE	0	0	0	35,924
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,987	55,212	SH		SOLE	0	0	0	55,212
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	913	11,369	SH		SOLE	0	0	0	11,369
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,104	563,469	SH		SOLE	0	0	0	563,469
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,986	147,764	SH		SOLE	0	0	0	147,764
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	740	8,837	SH		SOLE	0	0	0	8,837
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,126	20,277	SH		SOLE	0	0	0	20,277
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,936	84,042	SH		SOLE	0	0	0	84,042
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	333	4,574	SH		SOLE	0	0	0	4,574
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,246	230,412	SH		SOLE	0	0	0	230,412
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,607	18,789	SH		SOLE	0	0	0	18,789
FIRSTENERGY CORP	COM	337932107	8,951	241,927	SH		SOLE	0	0	0	241,927
FISERV INC	COM	337738108	3,607	38,554	SH		SOLE	0	0	0	38,554
FIVE BELOW INC	COM	33829M101	742	5,391	SH		SOLE	0	0	0	5,391
FLEETCOR TECHNOLOGIES INC	COM	339041105	210	1,190	SH		SOLE	0	0	0	1,190
FLEX LNG LTD	SHS	G35947202	536	16,919	SH		SOLE	0	0	0	16,919
FLEXSHARES TR	HIG YLD VL ETF	33939L662	9,622	246,146	SH		SOLE	0	0	0	246,146
FLEXSHARES TR	US QT LW VLTY	33939L654	2,514	54,202	SH		SOLE	0	0	0	54,202
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,406	52,393	SH		SOLE	0	0	0	52,393
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	393	10,448	SH		SOLE	0	0	0	10,448
FLOWERS FOODS INC	COM	343498101	648	26,227	SH		SOLE	0	0	0	26,227
FLUENT INC	COM	34380C102	28	21,000	SH		SOLE	0	0	0	21,000
FMC CORP	COM NEW	302491303	3,351	31,700	SH		SOLE	0	0	0	31,700
FORD MTR CO DEL	COM	345370860	5,669	506,175	SH		SOLE	0	0	0	506,175
FORTINET INC	COM	34959E109	9,147	186,184	SH		SOLE	0	0	0	186,184
FORTUNA SILVER MINES INC	COM	349915108	119	47,130	SH		SOLE	0	0	0	47,130
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	431	8,028	SH		SOLE	0	0	0	8,028
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	33	34,150	PRN		SOLE	0	0	0	34,150
FORWARD AIR CORP	COM	349853101	796	8,823	SH		SOLE	0	0	0	8,823
FOUR CORNERS PPTY TR INC	COM	35086T109	1,266	52,353	SH		SOLE	0	0	0	52,353
FOX CORP	CL A COM	35137L105	208	6,777	SH		SOLE	0	0	0	6,777
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,641	245,176	SH		SOLE	0	0	0	245,176
FRANKLIN ELEC INC	COM	353514102	1,430	17,501	SH		SOLE	0	0	0	17,501
FRANKLIN LTD DURATION INCOME	COM	35472T101	93	15,119	SH		SOLE	0	0	0	15,119
FRANKLIN RESOURCES INC	COM	354613101	8,758	406,958	SH		SOLE	0	0	0	406,958
FREEPORT-MCMORAN INC	CL B	35671D857	5,881	215,192	SH		SOLE	0	0	0	215,192
FS BANCORP INC	COM	30263Y104	936	34,339	SH		SOLE	0	0	0	34,339
FS KKR CAP CORP	COM	302635206	10,392	613,101	SH		SOLE	0	0	0	613,101
FUELCELL ENERGY INC	COM	35952H601	51	14,818	SH		SOLE	0	0	0	14,818
G1 THERAPEUTICS INC	COM	3621LQ109	550	44,005	SH		SOLE	0	0	0	44,005
GABELLI EQUITY TR INC	COM	362397101	73	13,239	SH		SOLE	0	0	0	13,239
GALLAGHER ARTHUR J & CO	COM	363576109	324	1,894	SH		SOLE	0	0	0	1,894
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36	11,054	SH		SOLE	0	0	0	11,054
GAMESTOP CORP NEW	CL A	36467W109	800	31,852	SH		SOLE	0	0	0	31,852
GAMING & LEISURE PPTYS INC	COM	36467J108	530	11,984	SH		SOLE	0	0	0	11,984
GARMIN LTD	SHS	H2906T109	2,724	33,924	SH		SOLE	0	0	0	33,924
GATX CORP	COM	361448103	1,125	13,210	SH		SOLE	0	0	0	13,210
GENERAC HLDGS INC	COM	368736104	1,279	7,180	SH		SOLE	0	0	0	7,180
GENERAL DYNAMICS CORP	COM	369550108	4,509	21,254	SH		SOLE	0	0	0	21,254
GENERAL ELECTRIC CO	COM NEW	369604301	1,825	29,482	SH		SOLE	0	0	0	29,482
GENERAL MLS INC	COM	370334104	13,318	173,845	SH		SOLE	0	0	0	173,845
GENERAL MTRS CO	COM	37045V100	2,967	92,453	SH		SOLE	0	0	0	92,453
GENIUS BRANDS INTL INC	COM	37229T301	13	22,065	SH		SOLE	0	0	0	22,065
GENUINE PARTS CO	COM	372460105	15,003	100,475	SH		SOLE	0	0	0	100,475
GIBRALTAR INDS INC	COM	374689107	843	20,584	SH		SOLE	0	0	0	20,584
GILEAD SCIENCES INC	COM	375558103	17,101	277,211	SH		SOLE	0	0	0	277,211
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	48	15,450	SH		SOLE	0	0	0	15,450
GITLAB INC	CLASS A COM	37637K108	535	10,448	SH		SOLE	0	0	0	10,448
GLACIER BANCORP INC NEW	COM	37637Q105	519	10,573	SH		SOLE	0	0	0	10,573
GLADSTONE LD CORP	COM	376549101	258	14,254	SH		SOLE	0	0	0	14,254
GLOBAL NET LEASE INC	COM NEW	379378201	2,142	201,145	SH		SOLE	0	0	0	201,145
GLOBAL PMTS INC	COM	37940X102	813	7,522	SH		SOLE	0	0	0	7,522
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,225	18,535	SH		SOLE	0	0	0	18,535
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	312	11,057	SH		SOLE	0	0	0	11,057
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	404	16,757	SH		SOLE	0	0	0	16,757
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,163	904,384	SH		SOLE	0	0	0	904,384
GLOBAL X FDS	REIT ETF	37950E127	134	19,438	SH		SOLE	0	0	0	19,438
GLOBAL X FDS	GLB X SUPERDIV	37950E549	421	55,898	SH		SOLE	0	0	0	55,898
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	850	21,548	SH		SOLE	0	0	0	21,548
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	186	18,809	SH		SOLE	0	0	0	18,809
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,119	81,837	SH		SOLE	0	0	0	81,837
GLOBAL X FDS	GLOBX SUPDV US	37950E291	21,248	1,205,242	SH		SOLE	0	0	0	1,205,242
GLOBAL X FDS	US PFD ETF	37954Y657	6,432	313,588	SH		SOLE	0	0	0	313,588
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,962	85,093	SH		SOLE	0	0	0	85,093
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	393	21,735	SH		SOLE	0	0	0	21,735
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	421	20,925	SH		SOLE	0	0	0	20,925
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,372	182,946	SH		SOLE	0	0	0	182,946
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	342	14,218	SH		SOLE	0	0	0	14,218
GLOBE LIFE INC	COM	37959E102	11,385	114,195	SH		SOLE	0	0	0	114,195
GMS INC	COM	36251C103	501	12,518	SH		SOLE	0	0	0	12,518
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	122	16,346	SH		SOLE	0	0	0	16,346
GOLDMAN SACHS BDC INC	SHS	38147U107	301	20,804	SH		SOLE	0	0	0	20,804
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,564	60,537	SH		SOLE	0	0	0	60,537
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	358	14,464	SH		SOLE	0	0	0	14,464
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,567	36,144	SH		SOLE	0	0	0	36,144
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	318	15,171	SH		SOLE	0	0	0	15,171
GOLDMAN SACHS GROUP INC	COM	38141G104	11,095	37,861	SH		SOLE	0	0	0	37,861
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,728	468,521	SH		SOLE	0	0	0	468,521
GOLUB CAP BDC INC	COM	38173M102	607	48,971	SH		SOLE	0	0	0	48,971
GOODYEAR TIRE & RUBR CO	COM	382550101	457	45,266	SH		SOLE	0	0	0	45,266
GRACO INC	COM	384109104	2,652	44,243	SH		SOLE	0	0	0	44,243
GRAINGER W W INC	COM	384802104	1,096	2,241	SH		SOLE	0	0	0	2,241
GRAPHIC PACKAGING HLDG CO	COM	388689101	933	47,241	SH		SOLE	0	0	0	47,241
GREIF INC	CL B	397624206	448	7,373	SH		SOLE	0	0	0	7,373
GRID DYNAMICS HLDGS INC	CL A	39813G109	565	30,184	SH		SOLE	0	0	0	30,184
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	498	20,809	SH		SOLE	0	0	0	20,809
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	4	13,331	SH		SOLE	0	0	0	13,331
GSK PLC	SPONSORED ADR	37733W204	2,875	97,703	SH		SOLE	0	0	0	97,703
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,241	80,786	SH		SOLE	0	0	0	80,786
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	248	16,115	SH		SOLE	0	0	0	16,115
HALEON PLC	SPON ADS	405552100	618	101,495	SH		SOLE	0	0	0	101,495
HALLIBURTON CO	COM	406216101	1,123	45,625	SH		SOLE	0	0	0	45,625
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	217	10,376	SH		SOLE	0	0	0	10,376
HANCOCK WHITNEY CORPORATION	COM	410120109	246	5,367	SH		SOLE	0	0	0	5,367
HANESBRANDS INC	COM	410345102	147	21,110	SH		SOLE	0	0	0	21,110
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	97,685	3,010,792	SH		SOLE	0	0	0	3,010,792
HARTFORD FINL SVCS GROUP INC	COM	416515104	211	3,408	SH		SOLE	0	0	0	3,408
HASBRO INC	COM	418056107	1,451	21,519	SH		SOLE	0	0	0	21,519
HASHICORP INC	COM CL A	418100103	558	17,341	SH		SOLE	0	0	0	17,341
HAWAIIAN ELEC INDUSTRIES	COM	419870100	387	11,174	SH		SOLE	0	0	0	11,174
HCA HEALTHCARE INC	COM	40412C101	5,966	32,458	SH		SOLE	0	0	0	32,458
HEALTHCARE RLTY TR	CL A COM	42226K105	904	43,342	SH		SOLE	0	0	0	43,342
HEART TEST LABORATORIES INC	COM	42254E104	30	25,000	SH		SOLE	0	0	0	25,000
HEICO CORP NEW	CL A	422806208	11,906	103,874	SH		SOLE	0	0	0	103,874
HEICO CORP NEW	COM	422806109	1,087	7,548	SH		SOLE	0	0	0	7,548
HELMERICH & PAYNE INC	COM	423452101	1,054	28,510	SH		SOLE	0	0	0	28,510
HENRY JACK & ASSOC INC	COM	426281101	1,184	6,497	SH		SOLE	0	0	0	6,497
HENRY SCHEIN INC	COM	806407102	558	8,490	SH		SOLE	0	0	0	8,490
HERCULES CAPITAL INC	COM	427096508	705	60,885	SH		SOLE	0	0	0	60,885
HERSHEY CO	COM	427866108	1,302	5,905	SH		SOLE	0	0	0	5,905
HESS CORP	COM	42809H107	253	2,323	SH		SOLE	0	0	0	2,323
HESS MIDSTREAM LP	CL A SHS	428103105	795	31,157	SH		SOLE	0	0	0	31,157
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	530	44,249	SH		SOLE	0	0	0	44,249
HEXO CORP	COM NEW	428304307	3	15,820	SH		SOLE	0	0	0	15,820
HF SINCLAIR CORP	COM	403949100	246	4,573	SH		SOLE	0	0	0	4,573
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,230	10,194	SH		SOLE	0	0	0	10,194
HNI CORP	COM	404251100	222	8,359	SH		SOLE	0	0	0	8,359
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	170	10,371	SH		SOLE	0	0	0	10,371
HOLOGIC INC	COM	436440101	1,741	26,978	SH		SOLE	0	0	0	26,978
HOME DEPOT INC	COM	437076102	43,580	157,933	SH		SOLE	0	0	0	157,933
HONEYWELL INTL INC	COM	438516106	14,872	89,070	SH		SOLE	0	0	0	89,070
HORIZON THERAPEUTICS PUB L	SHS	G46188101	230	3,717	SH		SOLE	0	0	0	3,717
HORMEL FOODS CORP	COM	440452100	2,115	46,548	SH		SOLE	0	0	0	46,548
HOULIHAN LOKEY INC	CL A	441593100	693	9,189	SH		SOLE	0	0	0	9,189
HP INC	COM	40434L105	10,305	413,530	SH		SOLE	0	0	0	413,530
HUB GROUP INC	CL A	443320106	566	8,209	SH		SOLE	0	0	0	8,209
HUBBELL INC	COM	443510607	1,272	5,703	SH		SOLE	0	0	0	5,703
HUBSPOT INC	COM	443573100	4,754	17,600	SH		SOLE	0	0	0	17,600
HUMANA INC	COM	444859102	3,090	6,369	SH		SOLE	0	0	0	6,369
HUMANIGEN INC	COM NEW	444863203	7	40,450	SH		SOLE	0	0	0	40,450
HUNT J B TRANS SVCS INC	COM	445658107	1,036	6,625	SH		SOLE	0	0	0	6,625
HUNTINGTON BANCSHARES INC	COM	446150104	16,607	1,260,033	SH		SOLE	0	0	0	1,260,033
HUNTINGTON INGALLS INDS INC	COM	446413106	306	1,382	SH		SOLE	0	0	0	1,382
HUNTSMAN CORP	COM	447011107	328	13,364	SH		SOLE	0	0	0	13,364
HUT 8 MNG CORP	COM	44812T102	57	31,806	SH		SOLE	0	0	0	31,806
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	606	12,197	SH		SOLE	0	0	0	12,197
IDEAL PWR INC	COM NEW	451622203	196	18,900	SH		SOLE	0	0	0	18,900
IDEXX LABS INC	COM	45168D104	7,982	24,500	SH		SOLE	0	0	0	24,500
ILLINOIS TOOL WKS INC	COM	452308109	2,228	12,334	SH		SOLE	0	0	0	12,334
ILLUMINA INC	COM	452327109	229	1,202	SH		SOLE	0	0	0	1,202
IMARA INC	COM	45249V107	23	10,000	SH		SOLE	0	0	0	10,000
IMPINJ INC	COM	453204109	508	6,350	SH		SOLE	0	0	0	6,350
INDEPENDENCE RLTY TR INC	COM	45378A106	927	55,380	SH		SOLE	0	0	0	55,380
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	502	21,461	SH		SOLE	0	0	0	21,461
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,093	75,467	SH		SOLE	0	0	0	75,467
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	283	9,047	SH		SOLE	0	0	0	9,047
INFINITY PHARMACEUTICALS INC	COM	45665G303	16	13,559	SH		SOLE	0	0	0	13,559
ING GROEP N.V.	SPONSORED ADR	456837103	315	37,037	SH		SOLE	0	0	0	37,037
INGERSOLL RAND INC	COM	45687V106	539	12,469	SH		SOLE	0	0	0	12,469
INGREDION INC	COM	457187102	674	8,365	SH		SOLE	0	0	0	8,365
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	2,918	135,284	SH		SOLE	0	0	0	135,284
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	2,901	141,576	SH		SOLE	0	0	0	141,576
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,823	187,029	SH		SOLE	0	0	0	187,029
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,491	118,618	SH		SOLE	0	0	0	118,618
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	279	9,573	SH		SOLE	0	0	0	9,573
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	11,592	404,884	SH		SOLE	0	0	0	404,884
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	610	23,239	SH		SOLE	0	0	0	23,239
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	370	12,692	SH		SOLE	0	0	0	12,692
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	10,259	358,571	SH		SOLE	0	0	0	358,571
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	222	9,239	SH		SOLE	0	0	0	9,239
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,681	286,596	SH		SOLE	0	0	0	286,596
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	773	28,187	SH		SOLE	0	0	0	28,187
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	238	5,669	SH		SOLE	0	0	0	5,669
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,818	63,846	SH		SOLE	0	0	0	63,846
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	364	12,298	SH		SOLE	0	0	0	12,298
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	358	12,899	SH		SOLE	0	0	0	12,899
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,136	40,511	SH		SOLE	0	0	0	40,511
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	325	11,525	SH		SOLE	0	0	0	11,525
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	539	17,871	SH		SOLE	0	0	0	17,871
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	8,214	282,072	SH		SOLE	0	0	0	282,072
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	5,572	201,192	SH		SOLE	0	0	0	201,192
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	5,675	219,037	SH		SOLE	0	0	0	219,037
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,155	193,874	SH		SOLE	0	0	0	193,874
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,831	99,798	SH		SOLE	0	0	0	99,798
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	959	33,206	SH		SOLE	0	0	0	33,206
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	907	34,150	SH		SOLE	0	0	0	34,150
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	495	17,308	SH		SOLE	0	0	0	17,308
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,314	155,124	SH		SOLE	0	0	0	155,124
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	5,102	200,794	SH		SOLE	0	0	0	200,794
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11,958	443,388	SH		SOLE	0	0	0	443,388
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	816	28,868	SH		SOLE	0	0	0	28,868
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	24,140	954,155	SH		SOLE	0	0	0	954,155
INSEEGO CORP	COM	45782B104	22	10,780	SH		SOLE	0	0	0	10,780
INSPERITY INC	COM	45778Q107	245	2,397	SH		SOLE	0	0	0	2,397
INSULET CORP	COM	45784P101	203	887	SH		SOLE	0	0	0	887
INTEL CORP	COM	458140100	17,879	693,805	SH		SOLE	0	0	0	693,805
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,653	40,436	SH		SOLE	0	0	0	40,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,837	234,298	SH		SOLE	0	0	0	234,298
INTERNATIONAL PAPER CO	COM	460146103	12,711	400,968	SH		SOLE	0	0	0	400,968
INTERNATIONAL SEAWAYS INC	COM	Y41053102	587	16,699	SH		SOLE	0	0	0	16,699
INTERPUBLIC GROUP COS INC	COM	460690100	12,591	491,837	SH		SOLE	0	0	0	491,837
INTUIT	COM	461202103	5,401	13,945	SH		SOLE	0	0	0	13,945
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,770	25,450	SH		SOLE	0	0	0	25,450
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,580	167,847	SH		SOLE	0	0	0	167,847
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	293	5,931	SH		SOLE	0	0	0	5,931
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,402	56,958	SH		SOLE	0	0	0	56,958
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,655	782,140	SH		SOLE	0	0	0	782,140
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	423	17,712	SH		SOLE	0	0	0	17,712
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,332	66,526	SH		SOLE	0	0	0	66,526
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	601	33,603	SH		SOLE	0	0	0	33,603
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,434	147,066	SH		SOLE	0	0	0	147,066
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	340	20,065	SH		SOLE	0	0	0	20,065
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	368	5,479	SH		SOLE	0	0	0	5,479
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	250	7,137	SH		SOLE	0	0	0	7,137
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,068	138,942	SH		SOLE	0	0	0	138,942
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,597	35,278	SH		SOLE	0	0	0	35,278
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	717	60,361	SH		SOLE	0	0	0	60,361
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	202	11,588	SH		SOLE	0	0	0	11,588
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	259	11,837	SH		SOLE	0	0	0	11,837
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,448	113,730	SH		SOLE	0	0	0	113,730
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,272	112,544	SH		SOLE	0	0	0	112,544
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,190	176,199	SH		SOLE	0	0	0	176,199
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	433	7,539	SH		SOLE	0	0	0	7,539
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	267	5,561	SH		SOLE	0	0	0	5,561
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	349	8,611	SH		SOLE	0	0	0	8,611
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,378	178,306	SH		SOLE	0	0	0	178,306
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,182	151,600	SH		SOLE	0	0	0	151,600
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	574	5,218	SH		SOLE	0	0	0	5,218
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,213	56,118	SH		SOLE	0	0	0	56,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	375	20,110	SH		SOLE	0	0	0	20,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	260	11,973	SH		SOLE	0	0	0	11,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,888	136,364	SH		SOLE	0	0	0	136,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,330	159,549	SH		SOLE	0	0	0	159,549
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,779	126,476	SH		SOLE	0	0	0	126,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,884	877,091	SH		SOLE	0	0	0	877,091
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	644	32,269	SH		SOLE	0	0	0	32,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,909	127,455	SH		SOLE	0	0	0	127,455
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,819	30,214	SH		SOLE	0	0	0	30,214
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,138	5,025	SH		SOLE	0	0	0	5,025
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	601	4,154	SH		SOLE	0	0	0	4,154
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	161	10,673	SH		SOLE	0	0	0	10,673
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,248	60,830	SH		SOLE	0	0	0	60,830
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	268	3,609	SH		SOLE	0	0	0	3,609
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	785	11,615	SH		SOLE	0	0	0	11,615
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	335	2,760	SH		SOLE	0	0	0	2,760
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	952	22,652	SH		SOLE	0	0	0	22,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	334	2,154	SH		SOLE	0	0	0	2,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,520	29,393	SH		SOLE	0	0	0	29,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	903	8,475	SH		SOLE	0	0	0	8,475
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	739	87,295	SH		SOLE	0	0	0	87,295
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,333	19,101	SH		SOLE	0	0	0	19,101
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	278	8,010	SH		SOLE	0	0	0	8,010
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	532	1,974	SH		SOLE	0	0	0	1,974
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	374	7,765	SH		SOLE	0	0	0	7,765
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	231	5,820	SH		SOLE	0	0	0	5,820
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	343	7,490	SH		SOLE	0	0	0	7,490
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	337	2,429	SH		SOLE	0	0	0	2,429
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,650	20,817	SH		SOLE	0	0	0	20,817
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	813	7,652	SH		SOLE	0	0	0	7,652
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	520	6,952	SH		SOLE	0	0	0	6,952
INVESCO LTD	SHS	G491BT108	7,480	545,956	SH		SOLE	0	0	0	545,956
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	253	22,788	SH		SOLE	0	0	0	22,788
INVESCO MUNI INCOME OPP TRST	COM	46132X101	59	10,151	SH		SOLE	0	0	0	10,151
INVESCO QQQ TR	UNIT SER 1	46090E103	157,010	587,481	SH		SOLE	0	0	0	587,481
INVESCO SR INCOME TR	COM	46131H107	88	23,737	SH		SOLE	0	0	0	23,737
INVITATION HOMES INC	COM	46187W107	409	12,107	SH		SOLE	0	0	0	12,107
IQVIA HLDGS INC	COM	46266C105	2,967	16,381	SH		SOLE	0	0	0	16,381
IRON MTN INC DEL	COM	46284V101	2,210	50,271	SH		SOLE	0	0	0	50,271
ISHARES GOLD TR	SHARES REPRESENT	46436F103	20,222	1,218,944	SH		SOLE	0	0	0	1,218,944
ISHARES GOLD TR	ISHARES NEW	464285204	6,842	216,998	SH		SOLE	0	0	0	216,998
ISHARES INC	MSCI TURKEY ETF	464286715	373	16,913	SH		SOLE	0	0	0	16,913
ISHARES INC	CORE MSCI EMKT	46434G103	74,370	1,730,339	SH		SOLE	0	0	0	1,730,339
ISHARES INC	MSCI GBL MIN VOL	464286525	3,917	44,231	SH		SOLE	0	0	0	44,231
ISHARES INC	MSCI EMERG MRKT	464286533	17,694	349,137	SH		SOLE	0	0	0	349,137
ISHARES INC	JP MRGN EM HI BD	464286285	459	14,144	SH		SOLE	0	0	0	14,144
ISHARES INC	INTL HIGH YIELD	464286210	1,041	26,942	SH		SOLE	0	0	0	26,942
ISHARES INC	CUR HD MSCI EM	46434G509	1,689	73,702	SH		SOLE	0	0	0	73,702
ISHARES INC	ESG AWR MSCI EM	46434G863	1,037	37,491	SH		SOLE	0	0	0	37,491
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	252	12,258	SH		SOLE	0	0	0	12,258
ISHARES SILVER TR	ISHARES	46428Q109	12,022	686,953	SH		SOLE	0	0	0	686,953
ISHARES TR	US AER DEF ETF	464288760	851	9,329	SH		SOLE	0	0	0	9,329
ISHARES TR	CORE S&P TTL STK	464287150	36,395	457,565	SH		SOLE	0	0	0	457,565
ISHARES TR	US HOME CONS ETF	464288752	202	3,876	SH		SOLE	0	0	0	3,876
ISHARES TR	US HLTHCR PR ETF	464288828	2,845	11,138	SH		SOLE	0	0	0	11,138
ISHARES TR	US OIL GS EX ETF	464288851	2,919	35,053	SH		SOLE	0	0	0	35,053
ISHARES TR	U.S. INSRNCE ETF	464288786	894	11,299	SH		SOLE	0	0	0	11,299
ISHARES TR	U.S. MED DVC ETF	464288810	13,151	278,736	SH		SOLE	0	0	0	278,736
ISHARES TR	EAFE VALUE ETF	464288877	66,075	1,714,896	SH		SOLE	0	0	0	1,714,896
ISHARES TR	EAFE GRWTH ETF	464288885	73,759	1,016,523	SH		SOLE	0	0	0	1,016,523
ISHARES TR	3YRTB ETF	464288125	1,685	26,258	SH		SOLE	0	0	0	26,258
ISHARES TR	ISHS 5-10YR INVT	464288638	6,490	134,415	SH		SOLE	0	0	0	134,415
ISHARES TR	EAFE SML CP ETF	464288273	30,657	628,468	SH		SOLE	0	0	0	628,468
ISHARES TR	CRE U S REIT ETF	464288521	4,343	91,439	SH		SOLE	0	0	0	91,439
ISHARES TR	RESIDENTIAL MULT	464288562	3,143	43,765	SH		SOLE	0	0	0	43,765
ISHARES TR	INTL DEV RE ETF	464288489	425	22,329	SH		SOLE	0	0	0	22,329
ISHARES TR	JPMORGAN USD EMG	464288281	8,099	102,006	SH		SOLE	0	0	0	102,006
ISHARES TR	MORTGE REL ETF	46435G342	1,620	77,356	SH		SOLE	0	0	0	77,356
ISHARES TR	10-20 YR TRS ETF	464288653	3,438	31,555	SH		SOLE	0	0	0	31,555
ISHARES TR	SHORT TREAS BD	464288679	119,705	1,088,225	SH		SOLE	0	0	0	1,088,225
ISHARES TR	IBOXX HI YD ETF	464288513	11,514	161,288	SH		SOLE	0	0	0	161,288
ISHARES TR	USD INV GRDE ETF	464288620	75,023	1,561,360	SH		SOLE	0	0	0	1,561,360
ISHARES TR	ISHS 1-5YR INVS	464288646	11,742	238,280	SH		SOLE	0	0	0	238,280
ISHARES TR	3 7 YR TREAS BD	464288661	34,915	305,523	SH		SOLE	0	0	0	305,523
ISHARES TR	INTL SEL DIV ETF	464288448	1,220	54,143	SH		SOLE	0	0	0	54,143
ISHARES TR	NATIONAL MUN ETF	464288414	49,275	480,360	SH		SOLE	0	0	0	480,360
ISHARES TR	MSCI KLD400 SOC	464288570	1,294	19,324	SH		SOLE	0	0	0	19,324
ISHARES TR	MBS ETF	464288588	6,060	66,170	SH		SOLE	0	0	0	66,170
ISHARES TR	PFD AND INCM SEC	464288687	6,568	207,379	SH		SOLE	0	0	0	207,379
ISHARES TR	INDIA 50 ETF	464289529	376	8,916	SH		SOLE	0	0	0	8,916
ISHARES TR	RUS TP200 VL ETF	464289420	108,237	1,875,532	SH		SOLE	0	0	0	1,875,532
ISHARES TR	RUS TP200 GR ETF	464289438	143,326	1,199,478	SH		SOLE	0	0	0	1,199,478
ISHARES TR	MSCI ACWI ETF	464288257	2,137	27,463	SH		SOLE	0	0	0	27,463
ISHARES TR	MODERT ALLOC ETF	464289875	7,518	205,347	SH		SOLE	0	0	0	205,347
ISHARES TR	CONSER ALLOC ETF	464289883	7,421	227,511	SH		SOLE	0	0	0	227,511
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,317	29,417	SH		SOLE	0	0	0	29,417
ISHARES TR	SHRT NAT MUN ETF	464288158	1,640	15,977	SH		SOLE	0	0	0	15,977
ISHARES TR	AGGRES ALLOC ETF	464289859	2,154	38,850	SH		SOLE	0	0	0	38,850
ISHARES TR	INTL TREA BD ETF	464288117	1,686	46,052	SH		SOLE	0	0	0	46,052
ISHARES TR	GL CLEAN ENE ETF	464288224	4,526	237,065	SH		SOLE	0	0	0	237,065
ISHARES TR	MSCI INDONIA ETF	46429B309	401	17,178	SH		SOLE	0	0	0	17,178
ISHARES TR	10+ YR INVST GRD	464289511	1,712	35,493	SH		SOLE	0	0	0	35,493
ISHARES TR	CORE LT USDB ETF	464289479	22,563	449,583	SH		SOLE	0	0	0	449,583
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,238	272,995	SH		SOLE	0	0	0	272,995
ISHARES TR	RUSSELL 2000 ETF	464287655	1,910	270,300	SH	Put	SOLE	0	0	0	270,300
ISHARES TR	IBOXX HI YD ETF	464288513	4	700	SH	Put	SOLE	0	0	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	77	9,900	SH	Put	SOLE	0	0	0	9,900
ISHARES TR	US TRSPRTION	464287192	1,889	9,612	SH		SOLE	0	0	0	9,612
ISHARES TR	SELECT DIVID ETF	464287168	6,837	63,766	SH		SOLE	0	0	0	63,766
ISHARES TR	TIPS BD ETF	464287176	48,269	460,140	SH		SOLE	0	0	0	460,140
ISHARES TR	CORE US AGGBD ET	464287226	28,204	292,758	SH		SOLE	0	0	0	292,758
ISHARES TR	ISHARES SEMICDTR	464287523	3,603	11,304	SH		SOLE	0	0	0	11,304
ISHARES TR	EXPANDED TECH	464287515	1,574	6,294	SH		SOLE	0	0	0	6,294
ISHARES TR	S&P 100 ETF	464287101	424	2,609	SH		SOLE	0	0	0	2,609
ISHARES TR	U.S. UTILITS ETF	464287697	326	4,022	SH		SOLE	0	0	0	4,022
ISHARES TR	CORE S&P MCP ETF	464287507	21,924	99,992	SH		SOLE	0	0	0	99,992
ISHARES TR	S&P MC 400VL ETF	464287705	7,550	83,888	SH		SOLE	0	0	0	83,888
ISHARES TR	S&P MC 400GR ETF	464287606	1,864	29,578	SH		SOLE	0	0	0	29,578
ISHARES TR	CORE S&P SCP ETF	464287804	42,009	481,805	SH		SOLE	0	0	0	481,805
ISHARES TR	SP SMCP600VL ETF	464287879	5,898	71,537	SH		SOLE	0	0	0	71,537
ISHARES TR	S&P SML 600 GWT	464287887	403	3,966	SH		SOLE	0	0	0	3,966
ISHARES TR	S&P 500 VAL ETF	464287408	2,462	19,153	SH		SOLE	0	0	0	19,153
ISHARES TR	CORE S&P500 ETF	464287200	257,708	718,550	SH		SOLE	0	0	0	718,550
ISHARES TR	S&P 500 GRWT ETF	464287309	12,486	215,831	SH		SOLE	0	0	0	215,831
ISHARES TR	RUS 1000 ETF	464287622	1,507	7,637	SH		SOLE	0	0	0	7,637
ISHARES TR	RUS 1000 VAL ETF	464287598	3,529	25,947	SH		SOLE	0	0	0	25,947
ISHARES TR	RUS 1000 GRW ETF	464287614	8,127	38,625	SH		SOLE	0	0	0	38,625
ISHARES TR	RUSSELL 2000 ETF	464287655	75,871	460,049	SH		SOLE	0	0	0	460,049
ISHARES TR	RUS 2000 VAL ETF	464287630	526	4,079	SH		SOLE	0	0	0	4,079
ISHARES TR	RUSSELL 3000 ETF	464287689	611	2,950	SH		SOLE	0	0	0	2,950
ISHARES TR	CORE S&P US VLU	464287663	8,552	136,590	SH		SOLE	0	0	0	136,590
ISHARES TR	CORE S&P US GWT	464287671	8,448	105,369	SH		SOLE	0	0	0	105,369
ISHARES TR	U.S. REAL ES ETF	464287739	249	3,056	SH		SOLE	0	0	0	3,056
ISHARES TR	RUS 2000 GRW ETF	464287648	3,863	18,701	SH		SOLE	0	0	0	18,701
ISHARES TR	RUS MID CAP ETF	464287499	33,488	538,824	SH		SOLE	0	0	0	538,824
ISHARES TR	RUS MD CP GR ETF	464287481	28,082	358,052	SH		SOLE	0	0	0	358,052
ISHARES TR	RUS MDCP VAL ETF	464287473	66,574	693,118	SH		SOLE	0	0	0	693,118
ISHARES TR	LATN AMER 40 ETF	464287390	311	13,095	SH		SOLE	0	0	0	13,095
ISHARES TR	MSCI EAFE ETF	464287465	3,768	67,274	SH		SOLE	0	0	0	67,274
ISHARES TR	ISHARES BIOTECH	464287556	3,228	27,600	SH		SOLE	0	0	0	27,600
ISHARES TR	EXPND TEC SC ETF	464287549	9,532	34,485	SH		SOLE	0	0	0	34,485
ISHARES TR	MSCI UK ETF NEW	46435G334	266	10,152	SH		SOLE	0	0	0	10,152
ISHARES TR	COHEN STEER REIT	464287564	2,024	37,726	SH		SOLE	0	0	0	37,726
ISHARES TR	GLOBAL ENERG ETF	464287341	3,416	102,496	SH		SOLE	0	0	0	102,496
ISHARES TR	GLOB HLTHCRE ETF	464287325	435	5,779	SH		SOLE	0	0	0	5,779
ISHARES TR	GLOBAL TECH ETF	464287291	2,465	58,443	SH		SOLE	0	0	0	58,443
ISHARES TR	GBL COMM SVC ETF	464287275	2,130	40,612	SH		SOLE	0	0	0	40,612
ISHARES TR	U.S. BAS MTL ETF	464287838	4,184	38,688	SH		SOLE	0	0	0	38,688
ISHARES TR	US CONSUM DISCRE	464287580	322	5,541	SH		SOLE	0	0	0	5,541
ISHARES TR	US CONSM STAPLES	464287812	5,435	30,225	SH		SOLE	0	0	0	30,225
ISHARES TR	U.S. ENERGY ETF	464287796	6,053	153,988	SH		SOLE	0	0	0	153,988
ISHARES TR	U.S. FINLS ETF	464287788	1,484	21,968	SH		SOLE	0	0	0	21,968
ISHARES TR	US HLTHCARE ETF	464287762	5,257	20,780	SH		SOLE	0	0	0	20,780
ISHARES TR	US INDUSTRIALS	464287754	3,235	38,611	SH		SOLE	0	0	0	38,611
ISHARES TR	U.S. TECH ETF	464287721	5,837	79,558	SH		SOLE	0	0	0	79,558
ISHARES TR	MSCI EMG MKT ETF	464287234	1,143	32,771	SH		SOLE	0	0	0	32,771
ISHARES TR	1 3 YR TREAS BD	464287457	53,889	663,579	SH		SOLE	0	0	0	663,579
ISHARES TR	7-10 YR TRSY BD	464287440	33,458	348,560	SH		SOLE	0	0	0	348,560
ISHARES TR	20 YR TR BD ETF	464287432	91,249	890,666	SH		SOLE	0	0	0	890,666
ISHARES TR	IBOXX INV CP ETF	464287242	9,833	95,977	SH		SOLE	0	0	0	95,977
ISHARES TR	ESG AW MSCI EAFE	46435G516	468	8,342	SH		SOLE	0	0	0	8,342
ISHARES TR	MSCI ACWI EXUS	46435G847	5,943	220,836	SH		SOLE	0	0	0	220,836
ISHARES TR	CORE MSCI INTL	46435G326	223	4,621	SH		SOLE	0	0	0	4,621
ISHARES TR	FALN ANGLS USD	46435G474	2,461	102,975	SH		SOLE	0	0	0	102,975
ISHARES TR	ESG AWR MSCI USA	46435G425	98,592	1,241,553	SH		SOLE	0	0	0	1,241,553
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,740	41,275	SH		SOLE	0	0	0	41,275
ISHARES TR	INVESTMENT GRADE	46435G219	826	19,537	SH		SOLE	0	0	0	19,537
ISHARES TR	HIGH YLD BD FCTR	46435G250	466	10,942	SH		SOLE	0	0	0	10,942
ISHARES TR	ESG AWRE USD ETF	46435G193	690	31,664	SH		SOLE	0	0	0	31,664
ISHARES TR	BROAD USD HIGH	46435U853	1,203	35,785	SH		SOLE	0	0	0	35,785
ISHARES TR	ESG AWARE MSCI	46435U663	586	19,123	SH		SOLE	0	0	0	19,123
ISHARES TR	US INFRASTRUC	46435U713	5,721	177,445	SH		SOLE	0	0	0	177,445
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,665	36,549	SH		SOLE	0	0	0	36,549
ISHARES TR	US TECH BRKTHR	46436E502	1,070	40,935	SH		SOLE	0	0	0	40,935
ISHARES TR	ESG ADV TTL USD	46436E619	1,862	44,501	SH		SOLE	0	0	0	44,501
ISHARES TR	ESG EAFE ETF	46436E759	441	9,464	SH		SOLE	0	0	0	9,464
ISHARES TR	ESG MSCI USA ETF	46436E767	803	28,647	SH		SOLE	0	0	0	28,647
ISHARES TR	CYBERSECURITY	46435U135	647	19,065	SH		SOLE	0	0	0	19,065
ISHARES TR	EXPONENTIAL TECH	46434V381	437	9,816	SH		SOLE	0	0	0	9,816
ISHARES TR	MSCI INTL MOMENT	46434V449	1,469	54,705	SH		SOLE	0	0	0	54,705
ISHARES TR	MSCI INTL QUALTY	46434V456	7,176	258,308	SH		SOLE	0	0	0	258,308
ISHARES TR	CORE INTL AGGR	46435G672	3,089	63,927	SH		SOLE	0	0	0	63,927
ISHARES TR	MSCI EAFE SMCP	46435G839	2,077	70,135	SH		SOLE	0	0	0	70,135
ISHARES TR	CONV BD ETF	46435G102	5,600	81,276	SH		SOLE	0	0	0	81,276
ISHARES TR	MSCI USA QLT FCT	46432F339	12,662	121,819	SH		SOLE	0	0	0	121,819
ISHARES TR	BLACKROCK ULTRA	46434V878	1,768	35,362	SH		SOLE	0	0	0	35,362
ISHARES TR	0-5YR HI YL CP	46434V407	32,592	816,030	SH		SOLE	0	0	0	816,030
ISHARES TR	0-5YR INVT GR CP	46434V100	28,714	605,789	SH		SOLE	0	0	0	605,789
ISHARES TR	YLD OPTIM BD	46434V787	643	30,194	SH		SOLE	0	0	0	30,194
ISHARES TR	HDG MSCI EAFE	46434V803	6,080	203,428	SH		SOLE	0	0	0	203,428
ISHARES TR	TRS FLT RT BD	46434V860	103,879	2,057,007	SH		SOLE	0	0	0	2,057,007
ISHARES TR	CORE DIV GRWTH	46434V621	32,490	730,614	SH		SOLE	0	0	0	730,614
ISHARES TR	MSCI INDIA SM CP	46429B614	565	10,733	SH		SOLE	0	0	0	10,733
ISHARES TR	CORE TOTAL USD	46434V613	32,486	730,014	SH		SOLE	0	0	0	730,014
ISHARES TR	GLOBAL REIT ETF	46434V647	1,584	74,451	SH		SOLE	0	0	0	74,451
ISHARES TR	US TREAS BD ETF	46429B267	44,774	1,967,239	SH		SOLE	0	0	0	1,967,239
ISHARES TR	CMBS ETF	46429B366	5,667	123,592	SH		SOLE	0	0	0	123,592
ISHARES TR	MSCI USA MIN VOL	46429B697	45,281	685,042	SH		SOLE	0	0	0	685,042
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,221	21,416	SH		SOLE	0	0	0	21,416
ISHARES TR	FLTG RATE NT ETF	46429B655	5,419	107,798	SH		SOLE	0	0	0	107,798
ISHARES TR	CORE HIGH DV ETF	46429B663	23,058	252,577	SH		SOLE	0	0	0	252,577
ISHARES TR	MSCI CHINA ETF	46429B671	279	6,555	SH		SOLE	0	0	0	6,555
ISHARES TR	CORE MSCI TOTAL	46432F834	4,867	95,585	SH		SOLE	0	0	0	95,585
ISHARES TR	CORE 1 5 YR USD	46432F859	18,572	402,870	SH		SOLE	0	0	0	402,870
ISHARES TR	CORE MSCI EAFE	46432F842	23,789	451,665	SH		SOLE	0	0	0	451,665
ISHARES TR	GNMA BOND ETF	46429B333	1,544	35,895	SH		SOLE	0	0	0	35,895
ISHARES TR	MSCI USA VALUE	46432F388	1,747	21,344	SH		SOLE	0	0	0	21,344
ISHARES TR	MSCI USA MMENTM	46432F396	21,070	160,625	SH		SOLE	0	0	0	160,625
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28,993	326,718	SH		SOLE	0	0	0	326,718
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,250	86,277	SH		SOLE	0	0	0	86,277
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,307	26,336	SH		SOLE	0	0	0	26,336
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,895	528,967	SH		SOLE	0	0	0	528,967
ISHARES U S ETF TR	INT RT HD LONG	46431W812	307	13,673	SH		SOLE	0	0	0	13,673
ITT INC	COM	45073V108	618	9,454	SH		SOLE	0	0	0	9,454
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	825	23,547	SH		SOLE	0	0	0	23,547
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	54,657	1,089,648	SH		SOLE	0	0	0	1,089,648
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	276	6,764	SH		SOLE	0	0	0	6,764
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,426	53,328	SH		SOLE	0	0	0	53,328
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,270	83,355	SH		SOLE	0	0	0	83,355
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	23,392	476,406	SH		SOLE	0	0	0	476,406
JETBLUE AWYS CORP	COM	477143101	83	12,540	SH		SOLE	0	0	0	12,540
JOHNSON & JOHNSON	COM	478160104	40,109	245,527	SH		SOLE	0	0	0	245,527
JOHNSON CTLS INTL PLC	SHS	G51502105	6,310	128,202	SH		SOLE	0	0	0	128,202
JPMORGAN CHASE & CO	COM	46625H100	32,162	307,770	SH		SOLE	0	0	0	307,770
KELLOGG CO	COM	487836108	1,336	19,174	SH		SOLE	0	0	0	19,174
KEURIG DR PEPPER INC	COM	49271V100	1,766	49,312	SH		SOLE	0	0	0	49,312
KEYCORP	COM	493267108	9,051	564,976	SH		SOLE	0	0	0	564,976
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	797	5,065	SH		SOLE	0	0	0	5,065
KIMBELL RTY PARTNERS LP	UNIT	49435R102	491	28,906	SH		SOLE	0	0	0	28,906
KIMBERLY-CLARK CORP	COM	494368103	14,096	125,254	SH		SOLE	0	0	0	125,254
KINDER MORGAN INC DEL	COM	49456B101	3,079	185,036	SH		SOLE	0	0	0	185,036
KINROSS GOLD CORP	COM	496902404	71	18,803	SH		SOLE	0	0	0	18,803
KITE RLTY GROUP TR	COM NEW	49803T300	601	34,927	SH		SOLE	0	0	0	34,927
KKR & CO INC	COM	48251W104	457	10,625	SH		SOLE	0	0	0	10,625
KLA CORP	COM NEW	482480100	4,739	15,660	SH		SOLE	0	0	0	15,660
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,063	21,734	SH		SOLE	0	0	0	21,734
KRAFT HEINZ CO	COM	500754106	2,750	82,446	SH		SOLE	0	0	0	82,446
KRANESHARES TR	QUADRTC INT RT	500767736	3,073	138,679	SH		SOLE	0	0	0	138,679
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	376	37,025	SH		SOLE	0	0	0	37,025
KROGER CO	COM	501044101	691	15,798	SH		SOLE	0	0	0	15,798
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	893	108,017	SH		SOLE	0	0	0	108,017
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,066	14,750	SH		SOLE	0	0	0	14,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,071	5,227	SH		SOLE	0	0	0	5,227
LADDER CAP CORP	CL A	505743104	1,519	169,512	SH		SOLE	0	0	0	169,512
LAKELAND FINL CORP	COM	511656100	484	6,654	SH		SOLE	0	0	0	6,654
LAM RESEARCH CORP	COM	512807108	5,042	13,775	SH		SOLE	0	0	0	13,775
LAMAR ADVERTISING CO NEW	CL A	512816109	1,040	12,606	SH		SOLE	0	0	0	12,606
LAMB WESTON HLDGS INC	COM	513272104	250	3,229	SH		SOLE	0	0	0	3,229
LANTHEUS HLDGS INC	COM	516544103	541	7,690	SH		SOLE	0	0	0	7,690
LAS VEGAS SANDS CORP	COM	517834107	1,310	34,906	SH		SOLE	0	0	0	34,906
LATTICE SEMICONDUCTOR CORP	COM	518415104	576	11,704	SH		SOLE	0	0	0	11,704
LAUDER ESTEE COS INC	CL A	518439104	3,345	15,493	SH		SOLE	0	0	0	15,493
LEGGETT & PLATT INC	COM	524660107	1,351	40,668	SH		SOLE	0	0	0	40,668
LEIDOS HOLDINGS INC	COM	525327102	773	8,842	SH		SOLE	0	0	0	8,842
LENNAR CORP	CL A	526057104	2,132	28,598	SH		SOLE	0	0	0	28,598
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	833	150,664	SH		SOLE	0	0	0	150,664
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	129	26,146	SH		SOLE	0	0	0	26,146
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	682	24,215	SH		SOLE	0	0	0	24,215
LILLY ELI & CO	COM	532457108	13,401	41,444	SH		SOLE	0	0	0	41,444
LINCOLN ELEC HLDGS INC	COM	533900106	691	5,500	SH		SOLE	0	0	0	5,500
LINCOLN NATL CORP IND	COM	534187109	12,271	279,469	SH		SOLE	0	0	0	279,469
LINDE PLC	SHS	G5494J103	1,257	4,663	SH		SOLE	0	0	0	4,663
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	364	13,871	SH		SOLE	0	0	0	13,871
LIVE NATION ENTERTAINMENT IN	COM	538034109	306	4,022	SH		SOLE	0	0	0	4,022
LIVENT CORP	COM	53814L108	1,022	33,337	SH		SOLE	0	0	0	33,337
LKQ CORP	COM	501889208	752	15,939	SH		SOLE	0	0	0	15,939
LOCKHEED MARTIN CORP	COM	539830109	22,880	59,230	SH		SOLE	0	0	0	59,230
LOGITECH INTL S A	SHS	H50430232	561	12,191	SH		SOLE	0	0	0	12,191
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	19	10,329	SH		SOLE	0	0	0	10,329
LOWES COS INC	COM	548661107	14,887	79,267	SH		SOLE	0	0	0	79,267
LUCID GROUP INC	COM	549498103	242	17,297	SH		SOLE	0	0	0	17,297
LULULEMON ATHLETICA INC	COM	550021109	1,284	4,594	SH		SOLE	0	0	0	4,594
LUMEN TECHNOLOGIES INC	COM	550241103	7,702	1,058,028	SH		SOLE	0	0	0	1,058,028
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,851	197,273	SH		SOLE	0	0	0	197,273
M & T BK CORP	COM	55261F104	1,135	6,437	SH		SOLE	0	0	0	6,437
MACATAWA BK CORP	COM	554225102	1,019	110,097	SH		SOLE	0	0	0	110,097
MACERICH CO	COM	554382101	171	21,478	SH		SOLE	0	0	0	21,478
MACYS INC	COM	55616P104	624	39,840	SH		SOLE	0	0	0	39,840
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	757	15,929	SH		SOLE	0	0	0	15,929
MAGNOLIA OIL & GAS CORP	CL A	559663109	593	29,955	SH		SOLE	0	0	0	29,955
MAIN STR CAP CORP	COM	56035L104	515	15,313	SH		SOLE	0	0	0	15,313
MANULIFE FINL CORP	COM	56501R106	665	42,417	SH		SOLE	0	0	0	42,417
MARATHON DIGITAL HOLDINGS IN	COM	565788106	337	31,465	SH		SOLE	0	0	0	31,465
MARATHON OIL CORP	COM	565849106	7,671	339,730	SH		SOLE	0	0	0	339,730
MARATHON PETE CORP	COM	56585A102	16,349	164,589	SH		SOLE	0	0	0	164,589
MARKETAXESS HLDGS INC	COM	57060D108	503	2,259	SH		SOLE	0	0	0	2,259
MARRIOTT INTL INC NEW	CL A	571903202	4,032	28,774	SH		SOLE	0	0	0	28,774
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	224	1,838	SH		SOLE	0	0	0	1,838
MARSH & MCLENNAN COS INC	COM	571748102	2,377	15,921	SH		SOLE	0	0	0	15,921
MARTEN TRANS LTD	COM	573075108	489	25,518	SH		SOLE	0	0	0	25,518
MARVELL TECHNOLOGY INC	COM	573874104	840	19,581	SH		SOLE	0	0	0	19,581
MASCO CORP	COM	574599106	1,148	24,591	SH		SOLE	0	0	0	24,591
MASIMO CORP	COM	574795100	225	1,593	SH		SOLE	0	0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	26,069	91,682	SH		SOLE	0	0	0	91,682
MCCORMICK & CO INC	COM NON VTG	579780206	1,733	24,312	SH		SOLE	0	0	0	24,312
MCDONALDS CORP	COM	580135101	22,742	98,561	SH		SOLE	0	0	0	98,561
MCKESSON CORP	COM	58155Q103	4,300	12,653	SH		SOLE	0	0	0	12,653
MEDICAL PPTYS TRUST INC	COM	58463J304	690	58,209	SH		SOLE	0	0	0	58,209
MEDIFAST INC	COM	58470H101	230	2,122	SH		SOLE	0	0	0	2,122
MEDTRONIC PLC	SHS	G5960L103	4,700	58,207	SH		SOLE	0	0	0	58,207
MERCADOLIBRE INC	COM	58733R102	2,043	2,468	SH		SOLE	0	0	0	2,468
MERCK & CO INC	COM	58933Y105	31,053	360,574	SH		SOLE	0	0	0	360,574
MERIT MED SYS INC	COM	589889104	800	14,152	SH		SOLE	0	0	0	14,152
META PLATFORMS INC	CL A	30303M102	21,189	156,172	SH		SOLE	0	0	0	156,172
METLIFE INC	COM	59156R108	29,798	490,264	SH		SOLE	0	0	0	490,264
MGE ENERGY INC	COM	55277P104	380	5,790	SH		SOLE	0	0	0	5,790
MGM RESORTS INTERNATIONAL	COM	552953101	1,332	44,832	SH		SOLE	0	0	0	44,832
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,560	25,554	SH		SOLE	0	0	0	25,554
MICRON TECHNOLOGY INC	COM	595112103	5,615	112,073	SH		SOLE	0	0	0	112,073
MICROSOFT CORP	COM	594918104	177,332	761,408	SH		SOLE	0	0	0	761,408
MICROSTRATEGY INC	CL A NEW	594972408	1,645	7,749	SH		SOLE	0	0	0	7,749
MID-AMER APT CMNTYS INC	COM	59522J103	529	3,410	SH		SOLE	0	0	0	3,410
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	782	76,541	SH		SOLE	0	0	0	76,541
MODERNA INC	COM	60770K107	1,324	11,199	SH		SOLE	0	0	0	11,199
MOHAWK INDS INC	COM	608190104	408	4,472	SH		SOLE	0	0	0	4,472
MOLINA HEALTHCARE INC	COM	60855R100	211	641	SH		SOLE	0	0	0	641
MOLSON COORS BEVERAGE CO	CL B	60871R209	254	5,295	SH		SOLE	0	0	0	5,295
MONDELEZ INTL INC	CL A	609207105	4,834	88,164	SH		SOLE	0	0	0	88,164
MONOLITHIC PWR SYS INC	COM	609839105	775	2,132	SH		SOLE	0	0	0	2,132
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,273	95,137	SH		SOLE	0	0	0	95,137
MOODYS CORP	COM	615369105	282	1,161	SH		SOLE	0	0	0	1,161
MORGAN STANLEY	COM NEW	617446448	5,447	68,938	SH		SOLE	0	0	0	68,938
MOSAIC CO NEW	COM	61945C103	1,190	24,618	SH		SOLE	0	0	0	24,618
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,679	11,961	SH		SOLE	0	0	0	11,961
MP MATERIALS CORP	COM CL A	553368101	3,478	127,386	SH		SOLE	0	0	0	127,386
MPLX LP	COM UNIT REP LTD	55336V100	2,325	77,472	SH		SOLE	0	0	0	77,472
MSCI INC	COM	55354G100	3,692	8,753	SH		SOLE	0	0	0	8,753
MURPHY OIL CORP	COM	626717102	213	6,062	SH		SOLE	0	0	0	6,062
NASDAQ INC	COM	631103108	1,676	29,578	SH		SOLE	0	0	0	29,578
NATHANS FAMOUS INC NEW	COM	632347100	828	13,000	SH		SOLE	0	0	0	13,000
NATIONAL CINEMEDIA INC	COM	635309107	87	133,851	SH		SOLE	0	0	0	133,851
NATIONAL FUEL GAS CO	COM	636180101	213	3,456	SH		SOLE	0	0	0	3,456
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,143	41,590	SH		SOLE	0	0	0	41,590
NATIONAL HEALTHCARE CORP	COM	635906100	2,217	35,000	SH		SOLE	0	0	0	35,000
NATIONAL PRESTO INDS INC	COM	637215104	836	12,858	SH		SOLE	0	0	0	12,858
NATIONAL RETAIL PROPERTIES I	COM	637417106	589	14,787	SH		SOLE	0	0	0	14,787
NEOVOLTA INC	COM	640655106	271	53,965	SH		SOLE	0	0	0	53,965
NETFLIX INC	COM	64110L106	12,817	54,439	SH		SOLE	0	0	0	54,439
NEUROCRINE BIOSCIENCES INC	COM	64125C109	612	5,765	SH		SOLE	0	0	0	5,765
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	68	10,399	SH		SOLE	0	0	0	10,399
NEW JERSEY RES CORP	COM	646025106	569	14,692	SH		SOLE	0	0	0	14,692
NEW YORK CITY REIT INC	COM	649439205	315	97,611	SH		SOLE	0	0	0	97,611
NEW YORK CMNTY BANCORP INC	COM	649445103	351	41,195	SH		SOLE	0	0	0	41,195
NEWELL BRANDS INC	COM	651229106	650	46,792	SH		SOLE	0	0	0	46,792
NEWMONT CORP	COM	651639106	1,785	42,464	SH		SOLE	0	0	0	42,464
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	170	10,410	SH		SOLE	0	0	0	10,410
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	329	1,974	SH		SOLE	0	0	0	1,974
NEXTERA ENERGY INC	COM	65339F101	35,309	450,319	SH		SOLE	0	0	0	450,319
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	566	76,492	SH		SOLE	0	0	0	76,492
NICE LTD	SPONSORED ADR	653656108	1,440	7,649	SH		SOLE	0	0	0	7,649
NIKE INC	CL B	654106103	4,306	51,809	SH		SOLE	0	0	0	51,809
NIO INC	SPON ADS	62914V106	866	54,943	SH		SOLE	0	0	0	54,943
NISOURCE INC	COM	65473P105	9,864	391,599	SH		SOLE	0	0	0	391,599
NOKIA CORP	SPONSORED ADR	654902204	212	49,731	SH		SOLE	0	0	0	49,731
NORFOLK SOUTHN CORP	COM	655844108	3,215	15,335	SH		SOLE	0	0	0	15,335
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	20,032	SH		SOLE	0	0	0	20,032
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	211	8,253	SH		SOLE	0	0	0	8,253
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	553	15,787	SH		SOLE	0	0	0	15,787
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	601	18,100	SH		SOLE	0	0	0	18,100
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	342	15,434	SH		SOLE	0	0	0	15,434
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	31,104	1,654,630	SH		SOLE	0	0	0	1,654,630
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	211	7,630	SH		SOLE	0	0	0	7,630
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	517	18,889	SH		SOLE	0	0	0	18,889
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	327	14,460	SH		SOLE	0	0	0	14,460
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	810	29,186	SH		SOLE	0	0	0	29,186
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	892	25,100	SH		SOLE	0	0	0	25,100
NORTHERN OIL AND GAS INC MN	COM	665531307	599	21,848	SH		SOLE	0	0	0	21,848
NORTHERN TR CORP	COM	665859104	327	3,819	SH		SOLE	0	0	0	3,819
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,050	73,347	SH		SOLE	0	0	0	73,347
NORTHROP GRUMMAN CORP	COM	666807102	5,733	12,189	SH		SOLE	0	0	0	12,189
NORTHWEST BANCSHARES INC MD	COM	667340103	658	48,716	SH		SOLE	0	0	0	48,716
NORTONLIFELOCK INC	COM	668771108	204	10,106	SH		SOLE	0	0	0	10,106
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	394	34,681	SH		SOLE	0	0	0	34,681
NOV INC	COM	62955J103	677	41,812	SH		SOLE	0	0	0	41,812
NOVARTIS AG	SPONSORED ADR	66987V109	2,549	33,536	SH		SOLE	0	0	0	33,536
NOVO-NORDISK A S	ADR	670100205	557	5,592	SH		SOLE	0	0	0	5,592
NRG ENERGY INC	COM NEW	629377508	11,482	300,030	SH		SOLE	0	0	0	300,030
NUCOR CORP	COM	670346105	10,492	98,065	SH		SOLE	0	0	0	98,065
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	937	31,546	SH		SOLE	0	0	0	31,546
NUSTAR ENERGY LP	UNIT COM	67058H102	830	61,490	SH		SOLE	0	0	0	61,490
NUTRIEN LTD	COM	67077M108	560	6,717	SH		SOLE	0	0	0	6,717
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	150	12,872	SH		SOLE	0	0	0	12,872
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	397	37,433	SH		SOLE	0	0	0	37,433
NUVEEN FLOATING RATE INCOME	COM	67072T108	139	17,175	SH		SOLE	0	0	0	17,175
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	950	92,377	SH		SOLE	0	0	0	92,377
NUVEEN MUN VALUE FD INC	COM	670928100	97	11,431	SH		SOLE	0	0	0	11,431
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	385	33,894	SH		SOLE	0	0	0	33,894
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	578	83,174	SH		SOLE	0	0	0	83,174
NUVEEN PFD & INCOME SECS FD	COM	67072C105	251	38,233	SH		SOLE	0	0	0	38,233
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	12,360	SH		SOLE	0	0	0	12,360
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	443	39,719	SH		SOLE	0	0	0	39,719
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	287	24,134	SH		SOLE	0	0	0	24,134
NV5 GLOBAL INC	COM	62945V109	988	7,980	SH		SOLE	0	0	0	7,980
NVENT ELECTRIC PLC	SHS	G6700G107	632	20,005	SH		SOLE	0	0	0	20,005
NVIDIA CORPORATION	COM	67066G104	39,301	323,755	SH		SOLE	0	0	0	323,755
NXP SEMICONDUCTORS N V	COM	N6596X109	4,737	32,111	SH		SOLE	0	0	0	32,111
OCCIDENTAL PETE CORP	COM	674599105	9,358	152,285	SH		SOLE	0	0	0	152,285
OGE ENERGY CORP	COM	670837103	9,529	261,368	SH		SOLE	0	0	0	261,368
OKTA INC	CL A	679295105	4,623	81,286	SH		SOLE	0	0	0	81,286
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,035	36,317	SH		SOLE	0	0	0	36,317
OLD NATL BANCORP IND	COM	680033107	1,914	116,224	SH		SOLE	0	0	0	116,224
OLD REP INTL CORP	COM	680223104	263	12,556	SH		SOLE	0	0	0	12,556
OLD SECOND BANCORP INC ILL	COM	680277100	148	11,339	SH		SOLE	0	0	0	11,339
OMEGA HEALTHCARE INVS INC	COM	681936100	992	33,628	SH		SOLE	0	0	0	33,628
OMNICELL COM	COM	68213N109	678	7,791	SH		SOLE	0	0	0	7,791
OMNICOM GROUP INC	COM	681919106	12,546	198,852	SH		SOLE	0	0	0	198,852
ON SEMICONDUCTOR CORP	COM	682189105	1,442	23,142	SH		SOLE	0	0	0	23,142
ONEOK INC NEW	COM	682680103	16,736	326,612	SH		SOLE	0	0	0	326,612
OPKO HEALTH INC	COM	68375N103	148	78,313	SH		SOLE	0	0	0	78,313
ORACLE CORP	COM	68389X105	7,311	119,721	SH		SOLE	0	0	0	119,721
OREILLY AUTOMOTIVE INC	COM	67103H107	2,239	3,183	SH		SOLE	0	0	0	3,183
ORION ENGINEERED CARBONS S A	COM	L72967109	1,173	87,832	SH		SOLE	0	0	0	87,832
OTIS WORLDWIDE CORP	COM	68902V107	565	8,861	SH		SOLE	0	0	0	8,861
OVINTIV INC	COM	69047Q102	526	11,441	SH		SOLE	0	0	0	11,441
OWENS & MINOR INC NEW	COM	690732102	265	11,006	SH		SOLE	0	0	0	11,006
OWL ROCK CAPITAL CORPORATION	COM	69121K104	478	46,127	SH		SOLE	0	0	0	46,127
OXFORD INDS INC	COM	691497309	511	5,689	SH		SOLE	0	0	0	5,689
OXFORD LANE CAP CORP	COM	691543102	56	10,781	SH		SOLE	0	0	0	10,781
OXFORD SQUARE CAP CORP	COM	69181V107	34	11,141	SH		SOLE	0	0	0	11,141
PACCAR INC	COM	693718108	1,852	22,128	SH		SOLE	0	0	0	22,128
PACER FDS TR	LUNT MDCAP MLT	69374H725	617	22,118	SH		SOLE	0	0	0	22,118
PACER FDS TR	US CASH COWS 100	69374H881	2,083	50,789	SH		SOLE	0	0	0	50,789
PACKAGING CORP AMER	COM	695156109	7,603	67,712	SH		SOLE	0	0	0	67,712
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,084	256,389	SH		SOLE	0	0	0	256,389
PALO ALTO NETWORKS INC	COM	697435105	3,375	20,607	SH		SOLE	0	0	0	20,607
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,741	143,938	SH		SOLE	0	0	0	143,938
PARKER-HANNIFIN CORP	COM	701094104	2,085	8,603	SH		SOLE	0	0	0	8,603
PATHWARD FINANCIAL INC	COM	59100U108	298	9,053	SH		SOLE	0	0	0	9,053
PATTERSON-UTI ENERGY INC	COM	703481101	587	50,244	SH		SOLE	0	0	0	50,244
PAYCHEX INC	COM	704326107	972	8,664	SH		SOLE	0	0	0	8,664
PAYCOM SOFTWARE INC	COM	70432V102	246	744	SH		SOLE	0	0	0	744
PAYPAL HLDGS INC	COM	70450Y103	15,486	179,924	SH		SOLE	0	0	0	179,924
PBF ENERGY INC	CL A	69318G106	676	19,231	SH		SOLE	0	0	0	19,231
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	513	27,167	SH		SOLE	0	0	0	27,167
PEMBINA PIPELINE CORP	COM	706327103	814	26,789	SH		SOLE	0	0	0	26,789
PENNANTPARK FLOATING RATE CA	COM	70806A106	587	61,143	SH		SOLE	0	0	0	61,143
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	301	3,056	SH		SOLE	0	0	0	3,056
PEPSICO INC	COM	713448108	31,000	189,882	SH		SOLE	0	0	0	189,882
PERKINELMER INC	COM	714046109	1,227	10,196	SH		SOLE	0	0	0	10,196
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	559	82,202	SH		SOLE	0	0	0	82,202
PETIQ INC	COM CL A	71639T106	238	34,543	SH		SOLE	0	0	0	34,543
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	449	40,557	SH		SOLE	0	0	0	40,557
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	539	43,652	SH		SOLE	0	0	0	43,652
PFIZER INC	COM	717081103	42,434	969,708	SH		SOLE	0	0	0	969,708
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	48,089	979,813	SH		SOLE	0	0	0	979,813
PHILIP MORRIS INTL INC	COM	718172109	23,436	282,330	SH		SOLE	0	0	0	282,330
PHILLIPS 66	COM	718546104	3,959	49,045	SH		SOLE	0	0	0	49,045
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,834	314,926	SH		SOLE	0	0	0	314,926
PHYSICIANS RLTY TR	COM	71943U104	516	34,307	SH		SOLE	0	0	0	34,307
PIMCO CORPORATE & INCOME OPP	COM	72201B101	375	31,944	SH		SOLE	0	0	0	31,944
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,632	84,202	SH		SOLE	0	0	0	84,202
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	530	31,997	SH		SOLE	0	0	0	31,997
PIMCO ETF TR	ACTIVE BD ETF	72201R775	322	3,594	SH		SOLE	0	0	0	3,594
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	409	4,683	SH		SOLE	0	0	0	4,683
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	425	4,485	SH		SOLE	0	0	0	4,485
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,095	11,757	SH		SOLE	0	0	0	11,757
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,159	72,412	SH		SOLE	0	0	0	72,412
PIMCO ETF TR	15+ YR US TIPS	72201R304	6,876	122,566	SH		SOLE	0	0	0	122,566
PIMCO ETF TR	1-5 US TIP IDX	72201R205	488	9,875	SH		SOLE	0	0	0	9,875
PIMCO HIGH INCOME FD	COM SHS	722014107	62	13,251	SH		SOLE	0	0	0	13,251
PIMCO INCOME STRATEGY FD	COM	72201H108	85	10,697	SH		SOLE	0	0	0	10,697
PINNACLE FINL PARTNERS INC	COM	72346Q104	473	5,826	SH		SOLE	0	0	0	5,826
PINNACLE WEST CAP CORP	COM	723484101	245	3,798	SH		SOLE	0	0	0	3,798
PINTEREST INC	CL A	72352L106	377	16,168	SH		SOLE	0	0	0	16,168
PIONEER NAT RES CO	COM	723787107	8,984	41,492	SH		SOLE	0	0	0	41,492
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	270	25,668	SH		SOLE	0	0	0	25,668
PLUG POWER INC	COM NEW	72919P202	1,276	60,755	SH		SOLE	0	0	0	60,755
PNC FINL SVCS GROUP INC	COM	693475105	4,169	27,901	SH		SOLE	0	0	0	27,901
PNM RES INC	COM	69349H107	585	12,794	SH		SOLE	0	0	0	12,794
POOL CORP	COM	73278L105	488	1,532	SH		SOLE	0	0	0	1,532
POPULAR INC	COM NEW	733174700	1,162	16,125	SH		SOLE	0	0	0	16,125
PPG INDS INC	COM	693506107	859	7,759	SH		SOLE	0	0	0	7,759
PPL CORP	COM	69351T106	10,634	419,484	SH		SOLE	0	0	0	419,484
PRICE T ROWE GROUP INC	COM	74144T108	1,356	12,909	SH		SOLE	0	0	0	12,909
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,014	152,649	SH		SOLE	0	0	0	152,649
PROCTER AND GAMBLE CO	COM	742718109	44,914	355,751	SH		SOLE	0	0	0	355,751
PROGRESSIVE CORP	COM	743315103	8,277	71,227	SH		SOLE	0	0	0	71,227
PROLOGIS INC.	COM	74340W103	9,784	96,300	SH		SOLE	0	0	0	96,300
PROSHARES TR	BITCOIN STRATE	74347G440	1,166	97,236	SH		SOLE	0	0	0	97,236
PROSHARES TR	SHORT QQQ NEW	74347B714	767	51,409	SH		SOLE	0	0	0	51,409
PROSHARES TR	LARGE CAP CRE	74347R248	2,012	47,628	SH		SOLE	0	0	0	47,628
PROSHARES TR	ULTRAPRO QQQ	74347X831	282	14,583	SH		SOLE	0	0	0	14,583
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,363	889,064	SH		SOLE	0	0	0	889,064
PROSHARES TR	PET CARE ETF	74348A145	852	19,282	SH		SOLE	0	0	0	19,282
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,182	52,302	SH		SOLE	0	0	0	52,302
PROSHARES TR	SHRT HGH YIELD	74347R131	852	42,588	SH		SOLE	0	0	0	42,588
PROSHARES TR	INFLATN EXPECTNS	74348A814	366	11,710	SH		SOLE	0	0	0	11,710
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,602	73,291	SH		SOLE	0	0	0	73,291
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3,386	198,016	SH		SOLE	0	0	0	198,016
PROSPECT CAP CORP	COM	74348T102	659	106,339	SH		SOLE	0	0	0	106,339
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	42	41,000	PRN		SOLE	0	0	0	41,000
PROVIDENT FINL SVCS INC	COM	74386T105	493	25,280	SH		SOLE	0	0	0	25,280
PRUDENTIAL FINL INC	COM	744320102	15,430	179,876	SH		SOLE	0	0	0	179,876
PTC INC	COM	69370C100	3,495	33,416	SH		SOLE	0	0	0	33,416
PUBLIC STORAGE	COM	74460D109	2,796	9,548	SH		SOLE	0	0	0	9,548
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,613	170,950	SH		SOLE	0	0	0	170,950
PULTE GROUP INC	COM	745867101	229	6,109	SH		SOLE	0	0	0	6,109
PURE CYCLE CORP	COM NEW	746228303	353	42,263	SH		SOLE	0	0	0	42,263
PURE STORAGE INC	CL A	74624M102	592	21,645	SH		SOLE	0	0	0	21,645
PURPLE INNOVATION INC	COM	74640Y106	315	77,800	SH		SOLE	0	0	0	77,800
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94	16,590	SH		SOLE	0	0	0	16,590
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	100	28,034	SH		SOLE	0	0	0	28,034
QCR HOLDINGS INC	COM	74727A104	251	4,929	SH		SOLE	0	0	0	4,929
QORVO INC	COM	74736K101	656	8,259	SH		SOLE	0	0	0	8,259
QUALCOMM INC	COM	747525103	14,716	130,252	SH		SOLE	0	0	0	130,252
QUALYS INC	COM	74758T303	604	4,332	SH		SOLE	0	0	0	4,332
QUANTA SVCS INC	COM	74762E102	1,378	10,817	SH		SOLE	0	0	0	10,817
QUEST DIAGNOSTICS INC	COM	74834L100	329	2,683	SH		SOLE	0	0	0	2,683
QURATE RETAIL INC	COM SER A	74915M100	449	223,512	SH		SOLE	0	0	0	223,512
RAMBUS INC DEL	COM	750917106	800	31,462	SH		SOLE	0	0	0	31,462
RAYMOND JAMES FINL INC	COM	754730109	490	4,961	SH		SOLE	0	0	0	4,961
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,141	123,884	SH		SOLE	0	0	0	123,884
RBB FD INC	MOTLEY FOL ETF	74933W601	310	10,096	SH		SOLE	0	0	0	10,096
REALTY INCOME CORP	COM	756109104	3,458	59,416	SH		SOLE	0	0	0	59,416
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	712	26,149	SH		SOLE	0	0	0	26,149
REGAL REXNORD CORPORATION	COM	758750103	1,434	10,219	SH		SOLE	0	0	0	10,219
REGENERON PHARMACEUTICALS	COM	75886F107	8,914	12,941	SH		SOLE	0	0	0	12,941
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,910	95,146	SH		SOLE	0	0	0	95,146
RENASANT CORP	COM	75970E107	554	17,719	SH		SOLE	0	0	0	17,719
REPUBLIC SVCS INC	COM	760759100	2,867	21,076	SH		SOLE	0	0	0	21,076
RESMED INC	COM	761152107	868	3,974	SH		SOLE	0	0	0	3,974
RH	COM	74967X103	831	3,376	SH		SOLE	0	0	0	3,376
RIO TINTO PLC	SPONSORED ADR	767204100	618	11,215	SH		SOLE	0	0	0	11,215
RIOT BLOCKCHAIN INC	COM	767292105	795	113,434	SH		SOLE	0	0	0	113,434
RITHM CAPITAL CORP	COM NEW	64828T201	261	35,713	SH		SOLE	0	0	0	35,713
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	234	15,989	SH		SOLE	0	0	0	15,989
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	425	12,923	SH		SOLE	0	0	0	12,923
RLI CORP	COM	749607107	867	8,469	SH		SOLE	0	0	0	8,469
ROBERT HALF INTL INC	COM	770323103	786	10,279	SH		SOLE	0	0	0	10,279
ROBLOX CORP	CL A	771049103	478	13,347	SH		SOLE	0	0	0	13,347
ROCKWELL AUTOMATION INC	COM	773903109	1,115	5,185	SH		SOLE	0	0	0	5,185
ROKU INC	COM CL A	77543R102	735	13,025	SH		SOLE	0	0	0	13,025
ROLLINS INC	COM	775711104	1,021	29,433	SH		SOLE	0	0	0	29,433
ROPER TECHNOLOGIES INC	COM	776696106	225	625	SH		SOLE	0	0	0	625
ROSS STORES INC	COM	778296103	936	11,108	SH		SOLE	0	0	0	11,108
ROYAL BK CDA	COM	780087102	228	2,533	SH		SOLE	0	0	0	2,533
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,316	34,731	SH		SOLE	0	0	0	34,731
RPM INTL INC	COM	749685103	417	5,008	SH		SOLE	0	0	0	5,008
RYDER SYS INC	COM	783549108	5,801	76,847	SH		SOLE	0	0	0	76,847
S&P GLOBAL INC	COM	78409V104	18,204	59,616	SH		SOLE	0	0	0	59,616
SAB BIOTHERAPEUTICS INC	COM	78397T103	13	18,700	SH		SOLE	0	0	0	18,700
SABRA HEALTH CARE REIT INC	COM	78573L106	399	30,398	SH		SOLE	0	0	0	30,398
SABRE CORP	COM	78573M104	192	37,323	SH		SOLE	0	0	0	37,323
SACHEM CAP CORP	COM	78590A109	384	115,205	SH		SOLE	0	0	0	115,205
SALESFORCE INC	COM	79466L302	12,550	87,248	SH		SOLE	0	0	0	87,248
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	425	45,193	SH		SOLE	0	0	0	45,193
SANOFI	SPONSORED ADR	80105N105	716	18,833	SH		SOLE	0	0	0	18,833
SAP SE	SPON ADR	803054204	336	4,138	SH		SOLE	0	0	0	4,138
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	227	797	SH		SOLE	0	0	0	797
SCHLUMBERGER LTD	COM STK	806857108	11,107	309,384	SH		SOLE	0	0	0	309,384
SCHWAB CHARLES CORP	COM	808513105	6,749	93,900	SH		SOLE	0	0	0	93,900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,234	119,552	SH		SOLE	0	0	0	119,552
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	369	6,098	SH		SOLE	0	0	0	6,098
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	365	7,570	SH		SOLE	0	0	0	7,570
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	412	8,387	SH		SOLE	0	0	0	8,387
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,528	473,520	SH		SOLE	0	0	0	473,520
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	454	20,278	SH		SOLE	0	0	0	20,278
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,816	206,779	SH		SOLE	0	0	0	206,779
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,023	125,844	SH		SOLE	0	0	0	125,844
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,991	34,029	SH		SOLE	0	0	0	34,029
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,384	747,423	SH		SOLE	0	0	0	747,423
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,554	1,157,263	SH		SOLE	0	0	0	1,157,263
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,412	1,143,152	SH		SOLE	0	0	0	1,143,152
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	283	6,666	SH		SOLE	0	0	0	6,666
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	348	14,835	SH		SOLE	0	0	0	14,835
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,220	46,478	SH		SOLE	0	0	0	46,478
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,654	100,167	SH		SOLE	0	0	0	100,167
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,380	118,743	SH		SOLE	0	0	0	118,743
SCIENCE APPLICATIONS INTL CO	COM	808625107	332	3,756	SH		SOLE	0	0	0	3,756
SCORPIO TANKERS INC	SHS	Y7542C130	637	15,160	SH		SOLE	0	0	0	15,160
SEACOAST BKG CORP FLA	COM NEW	811707801	587	19,405	SH		SOLE	0	0	0	19,405
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,972	55,824	SH		SOLE	0	0	0	55,824
SEI INVTS CO	COM	784117103	633	12,904	SH		SOLE	0	0	0	12,904
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,748	55,104	SH		SOLE	0	0	0	55,104
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,859	289,621	SH		SOLE	0	0	0	289,621
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,997	329,288	SH		SOLE	0	0	0	329,288
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,062	73,178	SH		SOLE	0	0	0	73,178
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,780	132,849	SH		SOLE	0	0	0	132,849
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,467	231,784	SH		SOLE	0	0	0	231,784
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,392	143,608	SH		SOLE	0	0	0	143,608
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,919	55,590	SH		SOLE	0	0	0	55,590
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,178	262,218	SH		SOLE	0	0	0	262,218
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,837	162,105	SH		SOLE	0	0	0	162,105
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,678	97,690	SH		SOLE	0	0	0	97,690
SEMPRA	COM	816851109	8,883	59,246	SH		SOLE	0	0	0	59,246
SENSEONICS HLDGS INC	COM	81727U105	26	19,855	SH		SOLE	0	0	0	19,855
SERVICE CORP INTL	COM	817565104	389	6,729	SH		SOLE	0	0	0	6,729
SERVICENOW INC	COM	81762P102	5,233	13,858	SH		SOLE	0	0	0	13,858
SFL CORPORATION LTD	SHS	G7738W106	524	57,531	SH		SOLE	0	0	0	57,531
SHELL PLC	SPON ADS	780259305	1,869	37,555	SH		SOLE	0	0	0	37,555
SHERWIN WILLIAMS CO	COM	824348106	4,593	22,432	SH		SOLE	0	0	0	22,432
SHIFT4 PMTS INC	CL A	82452J109	552	12,381	SH		SOLE	0	0	0	12,381
SHOPIFY INC	CL A	82509L107	6,828	253,436	SH		SOLE	0	0	0	253,436
SHYFT GROUP INC	COM	825698103	474	23,200	SH		SOLE	0	0	0	23,200
SIGMA ADDITIVE SOLUTIONS INC	COM	826598500	12	15,003	SH		SOLE	0	0	0	15,003
SILICON LABORATORIES INC	COM	826919102	584	4,727	SH		SOLE	0	0	0	4,727
SIMON PPTY GROUP INC NEW	COM	828806109	1,834	20,429	SH		SOLE	0	0	0	20,429
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	349	15,688	SH		SOLE	0	0	0	15,688
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	1,272	55,292	SH		SOLE	0	0	0	55,292
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,522	22,324	SH		SOLE	0	0	0	22,324
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,468	55,488	SH		SOLE	0	0	0	55,488
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	346	13,730	SH		SOLE	0	0	0	13,730
SIRIUS XM HOLDINGS INC	COM	82968B103	522	91,442	SH		SOLE	0	0	0	91,442
SIXTH STREET SPECIALTY LENDI	COM	83012A109	458	28,057	SH		SOLE	0	0	0	28,057
SKYLINE CHAMPION CORPORATION	COM	830830105	514	9,717	SH		SOLE	0	0	0	9,717
SKYWORKS SOLUTIONS INC	COM	83088M102	377	4,427	SH		SOLE	0	0	0	4,427
SM ENERGY CO	COM	78454L100	694	18,448	SH		SOLE	0	0	0	18,448
SMUCKER J M CO	COM NEW	832696405	2,049	14,912	SH		SOLE	0	0	0	14,912
SNOWFLAKE INC	CL A	833445109	1,547	9,104	SH		SOLE	0	0	0	9,104
SOFI TECHNOLOGIES INC	COM	83406F102	350	71,699	SH		SOLE	0	0	0	71,699
SONOCO PRODS CO	COM	835495102	8,633	152,173	SH		SOLE	0	0	0	152,173
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,677	57,405	SH		SOLE	0	0	0	57,405
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	22	13,707	SH		SOLE	0	0	0	13,707
SOUTHERN CO	COM	842587107	14,124	207,705	SH		SOLE	0	0	0	207,705
SOUTHERN COPPER CORP	COM	84265V105	2,169	48,382	SH		SOLE	0	0	0	48,382
SOUTHSTATE CORPORATION	COM	840441109	351	4,434	SH		SOLE	0	0	0	4,434
SOUTHWEST AIRLS CO	COM	844741108	4,189	135,834	SH		SOLE	0	0	0	135,834
SOUTHWESTERN ENERGY CO	COM	845467109	2,280	372,611	SH		SOLE	0	0	0	372,611
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,001	121,826	SH		SOLE	0	0	0	121,826
SPDR GOLD TR	GOLD SHS	78463V107	46,755	302,288	SH		SOLE	0	0	0	302,288
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	275	11,413	SH		SOLE	0	0	0	11,413
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	407	14,137	SH		SOLE	0	0	0	14,137
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,268	73,071	SH		SOLE	0	0	0	73,071
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,338	51,329	SH		SOLE	0	0	0	51,329
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	870	22,482	SH		SOLE	0	0	0	22,482
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	650	14,263	SH		SOLE	0	0	0	14,263
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,848	420,460	SH		SOLE	0	0	0	420,460
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,566	45,994	SH		SOLE	0	0	0	45,994
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	20,640	386,884	SH		SOLE	0	0	0	386,884
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,759	712,116	SH		SOLE	0	0	0	712,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	700	SH	Call	SOLE	0	0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	500	SH	Put	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,665	388,223	SH		SOLE	0	0	0	388,223
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	16,200	SH	Call	SOLE	0	0	0	16,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	4,200	SH	Call	SOLE	0	0	0	4,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Call	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	5,000	SH	Call	SOLE	0	0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	7,800	SH	Call	SOLE	0	0	0	7,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	5,300	SH	Call	SOLE	0	0	0	5,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,354	59,500	SH	Put	SOLE	0	0	0	59,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	537	38,300	SH	Put	SOLE	0	0	0	38,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	7,200	SH	Call	SOLE	0	0	0	7,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,730	11,776	SH		SOLE	0	0	0	11,776
SPDR SER TR	S&P 600 SMCP VAL	78464A300	448	6,673	SH		SOLE	0	0	0	6,673
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,844	203,225	SH		SOLE	0	0	0	203,225
SPDR SER TR	PRTFLO S&P500 GW	78464A409	83,211	1,660,897	SH		SOLE	0	0	0	1,660,897
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,249	459,051	SH		SOLE	0	0	0	459,051
SPDR SER TR	PRTFLO S&P500 VL	78464A508	57,612	1,670,396	SH		SOLE	0	0	0	1,670,396
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,168	607,944	SH		SOLE	0	0	0	607,944
SPDR SER TR	S&P PHARMAC	78464A722	1,080	26,881	SH		SOLE	0	0	0	26,881
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,859	314,789	SH		SOLE	0	0	0	314,789
SPDR SER TR	PORTFOLIO SHORT	78464A474	58,136	1,989,602	SH		SOLE	0	0	0	1,989,602
SPDR SER TR	PORT MTG BK ETF	78464A383	6,524	304,158	SH		SOLE	0	0	0	304,158
SPDR SER TR	BLOOMBERG INTL	78464A151	1,027	40,951	SH		SOLE	0	0	0	40,951
SPDR SER TR	S&P OILGAS EXP	78468R556	2,040	16,356	SH		SOLE	0	0	0	16,356
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,371	61,486	SH		SOLE	0	0	0	61,486
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	323	7,349	SH		SOLE	0	0	0	7,349
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29,215	484,097	SH		SOLE	0	0	0	484,097
SPDR SER TR	S&P REGL BKG	78464A698	702	11,918	SH		SOLE	0	0	0	11,918
SPDR SER TR	S&P BK ETF	78464A797	299	6,761	SH		SOLE	0	0	0	6,761
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	516,367	5,637,191	SH		SOLE	0	0	0	5,637,191
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,267	400,547	SH		SOLE	0	0	0	400,547
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,678	1,271,188	SH		SOLE	0	0	0	1,271,188
SPDR SER TR	S&P 600 SML CAP	78464A813	583	7,706	SH		SOLE	0	0	0	7,706
SPDR SER TR	PORTFOLIO S&P500	78464A854	336,206	8,006,822	SH		SOLE	0	0	0	8,006,822
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,359	15,466	SH		SOLE	0	0	0	15,466
SPDR SER TR	BLOOMBERG INTL T	78464A516	525	25,213	SH		SOLE	0	0	0	25,213
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,133	33,689	SH		SOLE	0	0	0	33,689
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,184	7,780	SH		SOLE	0	0	0	7,780
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,970	235,411	SH		SOLE	0	0	0	235,411
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,103	67,318	SH		SOLE	0	0	0	67,318
SPDR SER TR	S&P BIOTECH	78464A870	861	10,849	SH		SOLE	0	0	0	10,849
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,930	102,558	SH		SOLE	0	0	0	102,558
SPDR SER TR	S&P HOMEBUILD	78464A888	1,556	28,452	SH		SOLE	0	0	0	28,452
SPDR SER TR	S&P CAP MKTS	78464A771	752	10,506	SH		SOLE	0	0	0	10,506
SPDR SER TR	S&P DIVID ETF	78464A763	5,032	45,127	SH		SOLE	0	0	0	45,127
SPDR SER TR	S&P TRANSN ETF	78464A532	627	9,864	SH		SOLE	0	0	0	9,864
SPDR SER TR	BLOOMBERG EMERGI	78464A391	808	42,587	SH		SOLE	0	0	0	42,587
SPDR SER TR	PORTFOLIO CRPORT	78464A144	18,029	649,007	SH		SOLE	0	0	0	649,007
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	681	14,214	SH		SOLE	0	0	0	14,214
SPDR SER TR	AEROSPACE DEF	78464A631	248	2,704	SH		SOLE	0	0	0	2,704
SPDR SER TR	BLOOMBERG INVT	78468R200	29,137	961,608	SH		SOLE	0	0	0	961,608
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,712	1,373,638	SH		SOLE	0	0	0	1,373,638
SPDR SER TR	BLOOMBERG SHT TE	78468R408	993	41,739	SH		SOLE	0	0	0	41,739
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,906	453,999	SH		SOLE	0	0	0	453,999
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,475	80,999	SH		SOLE	0	0	0	80,999
SPDR SER TR	SSGA US LRG ETF	78468R804	8,822	71,500	SH		SOLE	0	0	0	71,500
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,191	357,913	SH		SOLE	0	0	0	357,913
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,419	39,995	SH		SOLE	0	0	0	39,995
SPLUNK INC	COM	848637104	807	10,726	SH		SOLE	0	0	0	10,726
SPOK HLDGS INC	COM	84863T106	79	10,280	SH		SOLE	0	0	0	10,280
SPRAGUE RES LP	COM UNIT REP LTD	849343108	452	22,782	SH		SOLE	0	0	0	22,782
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,106	32,407	SH		SOLE	0	0	0	32,407
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	606	38,942	SH		SOLE	0	0	0	38,942
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,255	98,028	SH		SOLE	0	0	0	98,028
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	168	25,432	SH		SOLE	0	0	0	25,432
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	223	5,586	SH		SOLE	0	0	0	5,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	23,830	583,059	SH		SOLE	0	0	0	583,059
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,183	242,219	SH		SOLE	0	0	0	242,219
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,391	150,114	SH		SOLE	0	0	0	150,114
STAG INDL INC	COM	85254J102	562	19,771	SH		SOLE	0	0	0	19,771
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	883	50,505	SH		SOLE	0	0	0	50,505
STARBUCKS CORP	COM	855244109	9,320	110,606	SH		SOLE	0	0	0	110,606
STARWOOD PPTY TR INC	COM	85571B105	439	24,088	SH		SOLE	0	0	0	24,088
STATE STR CORP	COM	857477103	254	4,184	SH		SOLE	0	0	0	4,184
STEEL DYNAMICS INC	COM	858119100	2,030	28,618	SH		SOLE	0	0	0	28,618
STERIS PLC	SHS USD	G8473T100	1,174	7,061	SH		SOLE	0	0	0	7,061
STONECO LTD	COM CL A	G85158106	341	35,752	SH		SOLE	0	0	0	35,752
STONEX GROUP INC	COM	861896108	277	3,336	SH		SOLE	0	0	0	3,336
STORE CAP CORP	COM	862121100	538	17,167	SH		SOLE	0	0	0	17,167
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,575	134,107	SH		SOLE	0	0	0	134,107
STRYKER CORPORATION	COM	863667101	3,017	14,898	SH		SOLE	0	0	0	14,898
STURM RUGER & CO INC	COM	864159108	494	9,724	SH		SOLE	0	0	0	9,724
SUN CMNTYS INC	COM	866674104	721	5,325	SH		SOLE	0	0	0	5,325
SUN LIFE FINANCIAL INC.	COM	866796105	668	16,813	SH		SOLE	0	0	0	16,813
SUNCOR ENERGY INC NEW	COM	867224107	249	8,844	SH		SOLE	0	0	0	8,844
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,485	38,111	SH		SOLE	0	0	0	38,111
SUNPOWER CORP	COM	867652406	3,777	163,915	SH		SOLE	0	0	0	163,915
SVB FINANCIAL GROUP	COM	78486Q101	493	1,467	SH		SOLE	0	0	0	1,467
SYNOPSYS INC	COM	871607107	1,566	5,125	SH		SOLE	0	0	0	5,125
SYNOVUS FINL CORP	COM NEW	87161C501	523	13,954	SH		SOLE	0	0	0	13,954
SYSCO CORP	COM	871829107	6,945	98,219	SH		SOLE	0	0	0	98,219
T-MOBILE US INC	COM	872590104	3,713	27,677	SH		SOLE	0	0	0	27,677
T2 BIOSYSTEMS INC	COM	89853L104	6	52,000	SH		SOLE	0	0	0	52,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	943	13,754	SH		SOLE	0	0	0	13,754
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,576	32,811	SH		SOLE	0	0	0	32,811
TAPESTRY INC	COM	876030107	1,151	40,490	SH		SOLE	0	0	0	40,490
TARGET CORP	COM	87612E106	9,161	61,738	SH		SOLE	0	0	0	61,738
TC ENERGY CORP	COM	87807B107	1,275	31,643	SH		SOLE	0	0	0	31,643
TE CONNECTIVITY LTD	SHS	H84989104	2,856	25,876	SH		SOLE	0	0	0	25,876
TECHNIPFMC PLC	COM	G87110105	4,210	497,653	SH		SOLE	0	0	0	497,653
TEEKAY TANKERS LTD	CL A	Y8565N300	577	20,950	SH		SOLE	0	0	0	20,950
TEGNA INC	COM	87901J105	3,270	158,108	SH		SOLE	0	0	0	158,108
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	324	18,745	SH		SOLE	0	0	0	18,745
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	351	19,372	SH		SOLE	0	0	0	19,372
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,482	4,392	SH		SOLE	0	0	0	4,392
TELLURIAN INC NEW	COM	87968A104	26	11,032	SH		SOLE	0	0	0	11,032
TEREX CORP NEW	COM	880779103	785	26,397	SH		SOLE	0	0	0	26,397
TESLA INC	COM	88160R101	59,633	224,820	SH		SOLE	0	0	0	224,820
TETRA TECH INC NEW	COM	88162G103	539	4,195	SH		SOLE	0	0	0	4,195
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	338	36,911	SH		SOLE	0	0	0	36,911
TEXAS INSTRS INC	COM	882508104	6,463	41,755	SH		SOLE	0	0	0	41,755
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	322	181	SH		SOLE	0	0	0	181
TEXTRON INC	COM	883203101	463	7,952	SH		SOLE	0	0	0	7,952
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	3,156	536,793	SH		SOLE	0	0	0	536,793
THE TRADE DESK INC	COM CL A	88339J105	5,552	92,915	SH		SOLE	0	0	0	92,915
THE VALENS COMPANY INC	COM NEW	91914P603	8	12,223	SH		SOLE	0	0	0	12,223
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	12	14,000	PRN		SOLE	0	0	0	14,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,999	25,629	SH		SOLE	0	0	0	25,629
TIDAL ETF TR	ZEGA BUY AND HED	886364660	23,767	1,459,914	SH		SOLE	0	0	0	1,459,914
TIDAL ETF TR	SOFI SELCT 500	886364207	1,855	145,700	SH		SOLE	0	0	0	145,700
TIDAL ETF TR	RPAR RISK PARI	886364603	795	45,877	SH		SOLE	0	0	0	45,877
TIDAL ETF TR	SOFI WEEKLY INM	886364884	265	2,893	SH		SOLE	0	0	0	2,893
TILRAY BRANDS INC	COM CL 2	88688T100	79	28,840	SH		SOLE	0	0	0	28,840
TIMOTHY PLAN	HIG DV STK ETF	887432326	292	10,407	SH		SOLE	0	0	0	10,407
TITAN MACHY INC	COM	88830R101	542	19,189	SH		SOLE	0	0	0	19,189
TJX COS INC NEW	COM	872540109	3,783	60,897	SH		SOLE	0	0	0	60,897
TORO CO	COM	891092108	492	5,687	SH		SOLE	0	0	0	5,687
TORONTO DOMINION BK ONT	COM NEW	891160509	296	4,824	SH		SOLE	0	0	0	4,824
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,147	67,641	SH		SOLE	0	0	0	67,641
TOYOTA MOTOR CORP	ADS	892331307	331	2,539	SH		SOLE	0	0	0	2,539
TRACTOR SUPPLY CO	COM	892356106	2,287	12,304	SH		SOLE	0	0	0	12,304
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,225	22,269	SH		SOLE	0	0	0	22,269
TRAVELERS COMPANIES INC	COM	89417E109	1,000	6,527	SH		SOLE	0	0	0	6,527
TREVENA INC	COM	89532E109	2	11,300	SH		SOLE	0	0	0	11,300
TRI POINTE HOMES INC	COM	87265H109	851	56,352	SH		SOLE	0	0	0	56,352
TRIMBLE INC	COM	896239100	290	5,342	SH		SOLE	0	0	0	5,342
TRITON INTL LTD	CL A	G9078F107	732	13,375	SH		SOLE	0	0	0	13,375
TRONOX HOLDINGS PLC	SHS	G9087Q102	147	11,988	SH		SOLE	0	0	0	11,988
TRUEBLUE INC	COM	89785X101	881	46,148	SH		SOLE	0	0	0	46,148
TRUIST FINL CORP	COM	89832Q109	3,116	71,575	SH		SOLE	0	0	0	71,575
TTM TECHNOLOGIES INC	COM	87305R109	475	36,004	SH		SOLE	0	0	0	36,004
TWILIO INC	CL A	90138F102	1,235	17,858	SH		SOLE	0	0	0	17,858
TWITTER INC	COM	90184L102	407	9,285	SH		SOLE	0	0	0	9,285
TWO HBRS INVT CORP	COM NEW	90187B408	201	60,430	SH		SOLE	0	0	0	60,430
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	135	15,678	SH		SOLE	0	0	0	15,678
TYLER TECHNOLOGIES INC	COM	902252105	963	2,770	SH		SOLE	0	0	0	2,770
TYSON FOODS INC	CL A	902494103	1,273	19,313	SH		SOLE	0	0	0	19,313
UBER TECHNOLOGIES INC	COM	90353T100	1,990	75,077	SH		SOLE	0	0	0	75,077
UBS GROUP AG	SHS	H42097107	216	14,885	SH		SOLE	0	0	0	14,885
UGI CORP NEW	COM	902681105	9,447	292,199	SH		SOLE	0	0	0	292,199
ULTA BEAUTY INC	COM	90384S303	2,711	6,758	SH		SOLE	0	0	0	6,758
UMB FINL CORP	COM	902788108	639	7,582	SH		SOLE	0	0	0	7,582
UNILEVER PLC	SPON ADR NEW	904767704	916	20,899	SH		SOLE	0	0	0	20,899
UNION PAC CORP	COM	907818108	14,897	76,466	SH		SOLE	0	0	0	76,466
UNITED AIRLS HLDGS INC	COM	910047109	2,479	76,204	SH		SOLE	0	0	0	76,204
UNITED PARCEL SERVICE INC	CL B	911312106	14,335	88,742	SH		SOLE	0	0	0	88,742
UNITED RENTALS INC	COM	911363109	1,780	6,588	SH		SOLE	0	0	0	6,588
UNITED STATES STL CORP NEW	COM	912909108	188	10,366	SH		SOLE	0	0	0	10,366
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	769	28,149	SH		SOLE	0	0	0	28,149
UNITED STS OIL FD LP	UNITS	91232N207	525	8,044	SH		SOLE	0	0	0	8,044
UNITEDHEALTH GROUP INC	COM	91324P102	50,119	99,237	SH		SOLE	0	0	0	99,237
UNITY SOFTWARE INC	COM	91332U101	3,558	111,662	SH		SOLE	0	0	0	111,662
UNIVERSAL CORP VA	COM	913456109	263	5,722	SH		SOLE	0	0	0	5,722
UNIVERSAL DISPLAY CORP	COM	91347P105	269	2,849	SH		SOLE	0	0	0	2,849
UNUM GROUP	COM	91529Y106	328	8,462	SH		SOLE	0	0	0	8,462
UPSTART HLDGS INC	COM	91680M107	214	10,285	SH		SOLE	0	0	0	10,285
UR-ENERGY INC	COM	91688R108	14	12,800	SH		SOLE	0	0	0	12,800
URANIUM ENERGY CORP	COM	916896103	47	13,559	SH		SOLE	0	0	0	13,559
US BANCORP DEL	COM NEW	902973304	25,798	639,827	SH		SOLE	0	0	0	639,827
V F CORP	COM	918204108	215	7,186	SH		SOLE	0	0	0	7,186
VAIL RESORTS INC	COM	91879Q109	323	1,496	SH		SOLE	0	0	0	1,496
VALE S A	SPONSORED ADS	91912E105	2,147	161,214	SH		SOLE	0	0	0	161,214
VALERO ENERGY CORP	COM	91913Y100	20,151	188,588	SH		SOLE	0	0	0	188,588
VALLEY NATL BANCORP	COM	919794107	121	11,194	SH		SOLE	0	0	0	11,194
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,913	120,761	SH		SOLE	0	0	0	120,761
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	793	9,833	SH		SOLE	0	0	0	9,833
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	278	3,336	SH		SOLE	0	0	0	3,336
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,808	167,010	SH		SOLE	0	0	0	167,010
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,451	13,241	SH		SOLE	0	0	0	13,241
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	261	11,971	SH		SOLE	0	0	0	11,971
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	884	14,739	SH		SOLE	0	0	0	14,739
VANECK ETF TRUST	RETAIL ETF	92189F684	1,405	9,059	SH		SOLE	0	0	0	9,059
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	405	24,014	SH		SOLE	0	0	0	24,014
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,287	172,592	SH		SOLE	0	0	0	172,592
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	221	3,282	SH		SOLE	0	0	0	3,282
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,276	582,403	SH		SOLE	0	0	0	582,403
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,095	5,185	SH		SOLE	0	0	0	5,185
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	925	6,668	SH		SOLE	0	0	0	6,668
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,467	17,278	SH		SOLE	0	0	0	17,278
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,554	7,453	SH		SOLE	0	0	0	7,453
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	24,207	194,999	SH		SOLE	0	0	0	194,999
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,279	410,477	SH		SOLE	0	0	0	410,477
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,861	81,463	SH		SOLE	0	0	0	81,463
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,808	187,911	SH		SOLE	0	0	0	187,911
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,762	518,075	SH		SOLE	0	0	0	518,075
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,357	279,848	SH		SOLE	0	0	0	279,848
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,469	85,972	SH		SOLE	0	0	0	85,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,609	32,888	SH		SOLE	0	0	0	32,888
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	343,944	1,047,653	SH		SOLE	0	0	0	1,047,653
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,217	7,441	SH		SOLE	0	0	0	7,441
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,657	49,489	SH		SOLE	0	0	0	49,489
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,533	151,789	SH		SOLE	0	0	0	151,789
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,958	118,256	SH		SOLE	0	0	0	118,256
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,745	196,390	SH		SOLE	0	0	0	196,390
VANGUARD INDEX FDS	VALUE ETF	922908744	84,431	683,760	SH		SOLE	0	0	0	683,760
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,817	74,995	SH		SOLE	0	0	0	74,995
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,940	565,273	SH		SOLE	0	0	0	565,273
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,276	25,770	SH		SOLE	0	0	0	25,770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,680	265,673	SH		SOLE	0	0	0	265,673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,191	1,402,879	SH		SOLE	0	0	0	1,402,879
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,496	26,045	SH		SOLE	0	0	0	26,045
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,228	26,608	SH		SOLE	0	0	0	26,608
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	269	7,052	SH		SOLE	0	0	0	7,052
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,522	19,297	SH		SOLE	0	0	0	19,297
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	539	12,141	SH		SOLE	0	0	0	12,141
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	587	6,327	SH		SOLE	0	0	0	6,327
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,932	102,517	SH		SOLE	0	0	0	102,517
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,689	55,851	SH		SOLE	0	0	0	55,851
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,536	37,863	SH		SOLE	0	0	0	37,863
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	980	13,497	SH		SOLE	0	0	0	13,497
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,446	124,809	SH		SOLE	0	0	0	124,809
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,732	566,289	SH		SOLE	0	0	0	566,289
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,169	13,277	SH		SOLE	0	0	0	13,277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,115	57,463	SH		SOLE	0	0	0	57,463
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,981	49,940	SH		SOLE	0	0	0	49,940
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	31,731	504,140	SH		SOLE	0	0	0	504,140
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,850	52,573	SH		SOLE	0	0	0	52,573
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46,032	789,443	SH		SOLE	0	0	0	789,443
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	68,293	1,181,741	SH		SOLE	0	0	0	1,181,741
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	98,015	2,173,762	SH		SOLE	0	0	0	2,173,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,342	246,936	SH		SOLE	0	0	0	246,936
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,329	106,014	SH		SOLE	0	0	0	106,014
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,777	126,226	SH		SOLE	0	0	0	126,226
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	76,216	2,096,145	SH		SOLE	0	0	0	2,096,145
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,603	575,497	SH		SOLE	0	0	0	575,497
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	267	4,637	SH		SOLE	0	0	0	4,637
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,068	39,736	SH		SOLE	0	0	0	39,736
VANGUARD WORLD FD	ESG US STK ETF	921910733	208	3,309	SH		SOLE	0	0	0	3,309
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,501	28,045	SH		SOLE	0	0	0	28,045
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,658	43,937	SH		SOLE	0	0	0	43,937
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,295	25,529	SH		SOLE	0	0	0	25,529
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,438	201,105	SH		SOLE	0	0	0	201,105
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,928	33,727	SH		SOLE	0	0	0	33,727
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,464	9,292	SH		SOLE	0	0	0	9,292
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28,763	93,576	SH		SOLE	0	0	0	93,576
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,623	19,700	SH		SOLE	0	0	0	19,700
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,095	30,469	SH		SOLE	0	0	0	30,469
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,555	38,243	SH		SOLE	0	0	0	38,243
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,686	18,096	SH		SOLE	0	0	0	18,096
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,215	325,302	SH		SOLE	0	0	0	325,302
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,874	20,199	SH		SOLE	0	0	0	20,199
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23,740	138,190	SH		SOLE	0	0	0	138,190
VAXART INC	COM NEW	92243A200	48	22,082	SH		SOLE	0	0	0	22,082
VECTOR GROUP LTD	COM	92240M108	192	21,775	SH		SOLE	0	0	0	21,775
VEEVA SYS INC	CL A COM	922475108	6,716	40,731	SH		SOLE	0	0	0	40,731
VENTAS INC	COM	92276F100	2,346	58,391	SH		SOLE	0	0	0	58,391
VERISK ANALYTICS INC	COM	92345Y106	2,528	14,822	SH		SOLE	0	0	0	14,822
VERIZON COMMUNICATIONS INC	COM	92343V104	32,688	860,888	SH		SOLE	0	0	0	860,888
VERTEX PHARMACEUTICALS INC	COM	92532F100	418	1,444	SH		SOLE	0	0	0	1,444
VERTIV HOLDINGS CO	COM CL A	92537N108	406	41,774	SH		SOLE	0	0	0	41,774
VIATRIS INC	COM	92556V106	306	35,967	SH		SOLE	0	0	0	35,967
VICI PPTYS INC	COM	925652109	2,131	71,388	SH		SOLE	0	0	0	71,388
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	10,057	207,694	SH		SOLE	0	0	0	207,694
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,267	44,199	SH		SOLE	0	0	0	44,199
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	508	47,597	SH		SOLE	0	0	0	47,597
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	316	15,687	SH		SOLE	0	0	0	15,687
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	6,931	299,804	SH		SOLE	0	0	0	299,804
VISA INC	COM CL A	92826C839	29,466	165,866	SH		SOLE	0	0	0	165,866
VISTRA CORP	COM	92840M102	219	10,408	SH		SOLE	0	0	0	10,408
VMWARE INC	CL A COM	928563402	992	9,316	SH		SOLE	0	0	0	9,316
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,449	216,153	SH		SOLE	0	0	0	216,153
VULCAN MATLS CO	COM	929160109	526	3,338	SH		SOLE	0	0	0	3,338
VYANT BIO INC	COM	92942V109	8	13,933	SH		SOLE	0	0	0	13,933
W & T OFFSHORE INC	COM	92922P106	76	13,041	SH		SOLE	0	0	0	13,041
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,621	83,468	SH		SOLE	0	0	0	83,468
WALKER & DUNLOP INC	COM	93148P102	440	5,250	SH		SOLE	0	0	0	5,250
WALMART INC	COM	931142103	32,762	252,595	SH		SOLE	0	0	0	252,595
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,937	168,403	SH		SOLE	0	0	0	168,403
WARNER MUSIC GROUP CORP	COM CL A	934550203	384	16,547	SH		SOLE	0	0	0	16,547
WARRIOR MET COAL INC	COM	93627C101	575	20,211	SH		SOLE	0	0	0	20,211
WASTE CONNECTIONS INC	COM	94106B101	1,257	9,304	SH		SOLE	0	0	0	9,304
WASTE MGMT INC DEL	COM	94106L109	16,424	102,516	SH		SOLE	0	0	0	102,516
WATSCO INC	COM	942622200	11,915	46,280	SH		SOLE	0	0	0	46,280
WATTS WATER TECHNOLOGIES INC	CL A	942749102	997	7,927	SH		SOLE	0	0	0	7,927
WEC ENERGY GROUP INC	COM	92939U106	7,931	88,688	SH		SOLE	0	0	0	88,688
WELLS FARGO CO NEW	COM	949746101	15,457	384,300	SH		SOLE	0	0	0	384,300
WELLTOWER INC	COM	95040Q104	873	13,567	SH		SOLE	0	0	0	13,567
WESCO INTL INC	COM	95082P105	565	4,730	SH		SOLE	0	0	0	4,730
WEST BANCORPORATION INC	CAP STK	95123P106	590	28,337	SH		SOLE	0	0	0	28,337
WEST PHARMACEUTICAL SVSC INC	COM	955306105	286	1,162	SH		SOLE	0	0	0	1,162
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	241	21,480	SH		SOLE	0	0	0	21,480
WESTERN ASSET MANAGED MUNS F	COM	95766M105	178	18,401	SH		SOLE	0	0	0	18,401
WESTERN COPPER & GOLD CORP	COM	95805V108	15	12,075	SH		SOLE	0	0	0	12,075
WESTERN DIGITAL CORP.	COM	958102105	288	8,846	SH		SOLE	0	0	0	8,846
WESTERN UN CO	COM	959802109	9,146	677,471	SH		SOLE	0	0	0	677,471
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	61	69,422	SH		SOLE	0	0	0	69,422
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,126	74,424	SH		SOLE	0	0	0	74,424
WHEATON PRECIOUS METALS CORP	COM	962879102	661	20,433	SH		SOLE	0	0	0	20,433
WHIRLPOOL CORP	COM	963320106	294	2,179	SH		SOLE	0	0	0	2,179
WHITE MTNS INS GROUP LTD	COM	G9618E107	489	375	SH		SOLE	0	0	0	375
WILLIAMS COS INC	COM	969457100	2,855	99,711	SH		SOLE	0	0	0	99,711
WILLIAMS SONOMA INC	COM	969904101	759	6,437	SH		SOLE	0	0	0	6,437
WINTRUST FINL CORP	COM	97650W108	562	6,892	SH		SOLE	0	0	0	6,892
WISA TECHNOLOGIES INC	COM NEW	86633R203	6	11,500	SH		SOLE	0	0	0	11,500
WISDOMTREE TR	US EFFICIENT COR	97717Y790	7,346	240,219	SH		SOLE	0	0	0	240,219
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,410	56,489	SH		SOLE	0	0	0	56,489
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,388	52,056	SH		SOLE	0	0	0	52,056
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,288	283,578	SH		SOLE	0	0	0	283,578
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,812	53,044	SH		SOLE	0	0	0	53,044
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,248	21,221	SH		SOLE	0	0	0	21,221
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,264	341,709	SH		SOLE	0	0	0	341,709
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,133	420,316	SH		SOLE	0	0	0	420,316
WISDOMTREE TR	US S CAP QTY DIV	97717X651	206	5,726	SH		SOLE	0	0	0	5,726
WISDOMTREE TR	CBOE S&P 500	97717X560	9,256	310,372	SH		SOLE	0	0	0	310,372
WISDOMTREE TR	YIELD ENHANCD US	97717X511	28,843	683,165	SH		SOLE	0	0	0	683,165
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,917	150,486	SH		SOLE	0	0	0	150,486
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,805	64,332	SH		SOLE	0	0	0	64,332
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,435	261,363	SH		SOLE	0	0	0	261,363
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,347	65,073	SH		SOLE	0	0	0	65,073
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,871	96,420	SH		SOLE	0	0	0	96,420
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	467	7,579	SH		SOLE	0	0	0	7,579
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,289	644,790	SH		SOLE	0	0	0	644,790
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,377	62,235	SH		SOLE	0	0	0	62,235
WISDOMTREE TR	FUTRE STRAT FD	97717W125	431	12,517	SH		SOLE	0	0	0	12,517
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,273	36,548	SH		SOLE	0	0	0	36,548
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,271	81,410	SH		SOLE	0	0	0	81,410
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,619	172,409	SH		SOLE	0	0	0	172,409
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,749	70,184	SH		SOLE	0	0	0	70,184
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,726	80,956	SH		SOLE	0	0	0	80,956
WOLFSPEED INC	COM	977852102	878	8,490	SH		SOLE	0	0	0	8,490
WOODWARD INC	COM	980745103	436	5,438	SH		SOLE	0	0	0	5,438
WORKDAY INC	CL A	98138H101	5,086	33,411	SH		SOLE	0	0	0	33,411
WORKHORSE GROUP INC	COM NEW	98138J206	48	16,888	SH		SOLE	0	0	0	16,888
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,419	346,235	SH		SOLE	0	0	0	346,235
WP CAREY INC	COM	92936U109	3,668	52,545	SH		SOLE	0	0	0	52,545
WSFS FINL CORP	COM	929328102	2,320	49,945	SH		SOLE	0	0	0	49,945
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	894	14,578	SH		SOLE	0	0	0	14,578
WYNN RESORTS LTD	COM	983134107	3,147	49,935	SH		SOLE	0	0	0	49,935
XCEL ENERGY INC	COM	98389B100	3,516	54,936	SH		SOLE	0	0	0	54,936
XENIA HOTELS & RESORTS INC	COM	984017103	294	21,314	SH		SOLE	0	0	0	21,314
XEROX HOLDINGS CORP	COM NEW	98421M106	322	24,618	SH		SOLE	0	0	0	24,618
YAMANA GOLD INC	COM	98462Y100	86	18,890	SH		SOLE	0	0	0	18,890
YUM BRANDS INC	COM	988498101	1,522	14,312	SH		SOLE	0	0	0	14,312
YUM CHINA HLDGS INC	COM	98850P109	377	7,976	SH		SOLE	0	0	0	7,976
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	518	22,044	SH		SOLE	0	0	0	22,044
ZIONS BANCORPORATION N A	COM	989701107	3,608	70,942	SH		SOLE	0	0	0	70,942
ZOETIS INC	CL A	98978V103	1,967	13,262	SH		SOLE	0	0	0	13,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,175	15,966	SH		SOLE	0	0	0	15,966
ZSCALER INC	COM	98980G102	936	5,696	SH		SOLE	0	0	0	5,696