Ameritas Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AAON INC	COM PAR $0.004	000360206	39,741	411	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	66,078	1,893	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	156,300	2,390	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	126,628	937	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	8,081	803	SH		SOLE		0	0	0
AES CORP	COM	00130H105	79,016	3,281	SH		SOLE		0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	10,065	100	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	47,797	1,663	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	7,194	203	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	76,815	1,961	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4,307	202	SH		SOLE		0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	35,672	1,555	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	67,273	1,311	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	246	14	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	19,033	3,836	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	34,455	391	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	30,308	15,250	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,629	41	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	42,988	520	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,274,938	126,813	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,203,262	31,448	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9,543	205	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,470,711	48,839	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,513,683	30,901	SH		SOLE		0	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,796	213	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	97,291	5,215	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	3,855	278	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,995,551	18,273	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,028,900	24,869	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,350	500	SH		SOLE		0	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	1,016	200	SH		SOLE		0	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,049	409	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	31,428	7,628	SH		SOLE		0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	39,699	4,255	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	5,661	271	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	675,659	20,282	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,273	35	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	17,201	911	SH		SOLE		0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	11,087	1,357	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	5,963	332	SH		SOLE		0	0	0
ACI WORLDWIDE INC	COM	004498101	17,282	696	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,395	447	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,332	85	SH		SOLE		0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,766	200	SH		SOLE		0	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9,323	750	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	912,304	2,402	SH		SOLE		0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	24,336	600	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,625	235	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	31,020	1,000	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	330,928	28,627	SH		SOLE		0	0	0
AECOM	COM	00766T100	53,932	642	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	2,099	44	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	85,084	15,040	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	12,708	4,442	SH		SOLE		0	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	109,816	1,216	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	22,668	578	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,206,799	12,647	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	4,797	1,068	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	1,674	17	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	12,607	124	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	858	6	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,296	218	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	90,393	653	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,265	539	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	3,052	122	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	2,520	85	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	2,310	85	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	2,303	85	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786	255	10	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	2,357	85	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828	636	25	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	2,630	110	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	695,586	5,672	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	251,692	866	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,505	315	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	25,929	8,419	SH		SOLE		0	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,317	325	SH		SOLE		0	0	0
ALARM COM HLDGS INC	COM	011642105	432	9	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	11,523	266	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	119,045	628	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	51,867	2,496	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	18,050	465	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	620	5	SH		SOLE		0	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	3,351	275	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152,906	1,657	SH		SOLE		0	0	0
ALICO INC	COM	016230104	486,791	20,240	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41,389	114	SH		SOLE		0	0	0
ATI INC	COM	01741R102	1,093,827	27,745	SH		SOLE		0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,041	50	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	1,995	31	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	364	13	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	345	35	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	74,186	1,336	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	710,277	19,931	SH		SOLE		0	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,964	600	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	531,745	4,659	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	21,198	819	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	819	4	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	2,272	90	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	8,209	310	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	2,623	105	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	9,422	335	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	10,986	421	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	74,744	2,664	SH		SOLE		0	0	0
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	817	40	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,779,504	64,767	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,158,917	39,559	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	8,408	162	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	285	100	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,808,485	39,589	SH		SOLE		0	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	10,090	392	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,830	1,386	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	11,960,108	114,641	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	123,771	1,371	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	46,988	2,723	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	139,956	9,999	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	433,706	7,460	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	191,456	2,981	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	66,511	1,558	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	4,668	107	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	17,978	511	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,245,816	23,561	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16,667	285	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	6,630	115	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,687,259	76,863	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	360,529	5,083	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	532,969	5,749	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,746	200	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,647	178	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,574,162	9,598	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,408	20	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	114,028	18,317	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	94,453	1,874	SH		SOLE		0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	954	106	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	4,445	50	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	285,928	1,400	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	476,868	3,156	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	145,790	910	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	159,676	516	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	110,416	767	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,616,957	6,653	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,903	150	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	117,070	1,435	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,400,741	33,370	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	240,764	6,787	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	102,242	5,296	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,433	280	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	4,839	415	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3,839	992	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	152,585	5,965	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	155,641	794	SH		SOLE		0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	857	100	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	444,806	6,768	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	136,002	7,103	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	101,694	310	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,309	100	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	783,987	1,697	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,308	601	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	4,703	126	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,175	191	SH		SOLE		0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	11,367	900	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	18,180	1,500	SH		SOLE		0	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,058	29	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	84,378	1,336	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	8,879	231	SH		SOLE		0	0	0
APPLE INC	COM	037833100	75,275,599	455,778	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	348,811	2,936	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	122,746	11,034	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	27,726	300	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,395	50	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	47,542	377	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	436,146	5,402	SH		SOLE		0	0	0
ARCONIC CORPORATION	COM	03966V107	7,152	275	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	89,604	18,984	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	1,536	38	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	119,166	6,463	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	49,248	5,700	SH		SOLE		0	0	0
ARHAUS INC	COM CL A	04035M102	16,580	2,000	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	46,432	296	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	206,705	39,373	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,765	109	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	394	18	SH		SOLE		0	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	511	40	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,640	616	SH		SOLE		0	0	0
ASANA INC	CL A	04342Y104	1,727	100	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,680	8	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	7,858	76	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	31,843	1,771	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	140,482	1,170	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	778,582	10,839	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM NEW	04744L205	604	701	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	17,870	113	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	36,720	322	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	1,424	2,062	SH		SOLE		0	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	204	144	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	254,782	1,277	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	422,974	1,911	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	27,259	11	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,066	100	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	145,941	849	SH		SOLE		0	0	0
AVANOS MED INC	COM	05350V106	1,906	64	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	358	2	SH		SOLE		0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,103	32	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	9,764	230	SH		SOLE		0	0	0
AVNET INC	COM	053807103	70,778	1,598	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	19,319	86	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	1,750	47	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	595,228	38,825	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	84,509	1,866	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,723	325	SH		SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	6,837	81	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,442,254	61,290	SH		SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	32,852	4,300	SH		SOLE		0	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	14,341	2,280	SH		SOLE		0	0	0
BRC INC	COM CL A	05601U105	1,503	300	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,997	111	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	6,763	54	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	66,721	2,311	SH		SOLE		0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	860	500	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	4,513	35	SH		SOLE		0	0	0
BALL CORP	COM	058498106	2,614	50	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	417,162	5,020	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,858	248	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,815	1,034	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	2,425,758	82,802	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	668,944	570	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	3,567	69	SH		SOLE		0	0	0
BANK MARIN BANCORP	COM	063425102	112,913	5,158	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	225,160	2,520	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	124,640	2,747	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	1,337	173	SH		SOLE		0	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	8,865	426	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	55,448	7,315	SH		SOLE		0	0	0
BARINGS CORPORATE INVS	COM	06759X107	24,397	1,724	SH		SOLE		0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	25,509	1,971	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	39,130	2,079	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	11,263	313	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	8,761	216	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,786	12,000	SH		SOLE		0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,531	50	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,176	200	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	81,783	315	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	81,806	1,315	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,960,350	4	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,867,628	43,646	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,152	257	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	9,782	133	SH		SOLE		0	0	0
BETTER CHOICE CO INC	COM	08771Y303	316	734	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	364,337	5,805	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	2,507	160	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,550	300	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	284	4	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	924	2	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,686	1,244	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,250	13	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	453,573	1,577	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,866	100	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	60,025	511	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	68,406	1,231	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	526	129	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	10,805	180	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	818,277	1,221	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	399,786	40,173	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	79,881	7,763	SH		SOLE		0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	40,535	3,330	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	12,558	300	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	223,020	25,963	SH		SOLE		0	0	0
BLACKROCK CAP INVT CORP	COM	092533108	10,265	3,037	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	33,950	5,000	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	150,510	13,145	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	40,328	3,703	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	40,714	3,935	SH		SOLE		0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	48,579	4,519	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	45,858	5,259	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,857	300	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	15,573	1,331	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	149,427	8,425	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	66,305	3,715	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	8,462	580	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,000	200	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	1,536,696	17,382	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	11,860	1,477	SH		SOLE		0	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	4,080	8,500	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	8,470	1,178	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	29,363	833	SH		SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	21,856	1,188	SH		SOLE		0	0	0
BLUEBIRD BIO INC	COM	09609G100	2,408	700	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	9,796	205	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	9,842	1,691	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,789,750	32,649	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,338	21	SH		SOLE		0	0	0
BONSO ELECTRS INTL INC	COM	098529308	206	65	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	668,462	252	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	556	6	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	1,082	22	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	339,604	6,657	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,411,441	49,162	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	119,911	4,486	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	1,145	17	SH		SOLE		0	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	992	632	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	44,110	11,000	SH		SOLE		0	0	0
BRAZE INC	COM CL A	10576N102	5,558	175	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	377	5	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,725	62	SH		SOLE		0	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,332	415	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,123,315	16,051	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	848,556	23,373	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101,555	693	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	3,293,008	5,163	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	85,130	2,611	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	288,088	6,255	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	117,997	7,173	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	209,473	5,994	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,908	639	SH		SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8,748	867	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	1,527	25	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	78,228	1,200	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	32,135	500	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	8,302	97	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	8,603	2,083	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	6,766	200	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,382	26	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	1,355	77	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	3,981	21	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	116,760	3,679	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,888	171	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	24,904	4,690	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	43,514	598	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	11,385	59	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	3,551	36	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,285	84	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	411,942	1,612	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	90,690	476	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	945	43	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	3,338	67	SH		SOLE		0	0	0
CSX CORP	COM	126408103	370,208	12,069	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	52,763	3,294	SH		SOLE		0	0	0
CVB FINL CORP	COM	126600105	116,064	7,576	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,131,786	15,326	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	29,967	1,213	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	113,772	384	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,444	82	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,993	844	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9,677	160	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	22,440	2,129	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	445	75	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	44,816	4,104	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	89,474	6,391	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	640	11	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	5,444	112	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	46,048	2,120	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	24,181	697	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	76,472	4,400	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	50,090	851	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,987	78	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3,976	192	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	16,700	600	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,976	69	SH		SOLE		0	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1,832	75	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3,611	144	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,284	125	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	59,033	2,290	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	395,404	7,372	SH		SOLE		0	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,444	75	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	20,213	477	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	111,611	900	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	72,824	947	SH		SOLE		0	0	0
CANADIAN SOLAR INC	COM	136635109	840	21	SH		SOLE		0	0	0
CANNAE HLDGS INC	COM	13765N107	12,084	636	SH		SOLE		0	0	0
CANON INC	SPONSORED ADR	138006309	777	35	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	19,836	14,351	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	979	1,500	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	562,908	24,211	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,170,713	52,311	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	557,913	23,520	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	658,558	25,795	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,816,952	78,468	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	144,196	6,327	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	231,893	2,410	SH		SOLE		0	0	0
CAPITOL FED FINL INC	COM	14057J101	4,636	689	SH		SOLE		0	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	10,264	422	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	101,723	1,332	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	2,330	119	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	374	20	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	436	2	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	21,233	309	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	684,122	22,691	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	102,677	10,249	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	95,902	2,182	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	37,709	167	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	724	30	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	360	8	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,030,436	17,779	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	410,574	9,101	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	8,890	84	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	42,287	455	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,979	686	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	402,429	6,364	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,351	894	SH		SOLE		0	0	0
CENTRAL SECS CORP	COM	155123102	45,696	1,307	SH		SOLE		0	0	0
CENTURY CASINOS INC	COM	156492100	10,995	1,500	SH		SOLE		0	0	0
CERENCE INC	COM	156727109	15,889	591	SH		SOLE		0	0	0
CEVA INC	COM	157210105	13,358	499	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	38,114	3,761	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,020	10	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	1,129	9	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	206,798	580	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	28,845	978	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	47,985	1,022	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,404,634	8,915	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,280	10	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,751,020	34,425	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	16,063	470	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	558	100	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	246,521	140	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	89,139	973	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	258	1	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	4,657	100	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	84,823	784	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	13,410	1,416	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	34,738	318	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,142,228	64,523	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	81,337	178	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	803,580	16,612	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,112	519	SH		SOLE		0	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	69,537	4,146	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	29,795	209	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	164,172	5,473	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	34,509	1,985	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	67,617	418	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	64,254	1,031	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	101,694	187	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	4,456,370	70,247	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,047	100	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,186	50	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	244	5	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	726,437	12,208	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	813	24	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	869,510	72,945	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	95,608	4,900	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	6,904	387	SH		SOLE		0	0	0
COHU INC	COM	192576106	3,839	100	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	109,132	1,931	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	401,041	5,207	SH		SOLE		0	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	41,948	1,114	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	10,380,811	583,519	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	941,089	24,956	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	1,663	39	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	700	12	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	274,195	5,691	SH		SOLE		0	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,271	175	SH		SOLE		0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,967	700	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	924,717	60,945	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,260	70	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	45,783	2,409	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,077	369	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	718,016	19,038	SH		SOLE		0	0	0
CONDUENT INC	COM	206787103	1,035	304	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	8,422	371	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	853,933	8,556	SH		SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	886	26	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,175	123	SH		SOLE		0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,418	937	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	220,816	2,280	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,010,221	4,493	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	423,886	5,432	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	771	2	SH		SOLE		0	0	0
COPART INC	COM	217204106	7,541	96	SH		SOLE		0	0	0
CORECIVIC INC	COM	21871N101	453	49	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	16,803	2,157	SH		SOLE		0	0	0
CORNING INC	COM	219350105	276,078	7,905	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	193,441	3,182	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,896,219	3,770	SH		SOLE		0	0	0
COURSERA INC	COM	22266M104	291,126	27,966	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	20,299	1,277	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	174,216	1,620	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,361	32	SH		SOLE		0	0	0
CRANE HLDGS CO	COM	224441105	48,191	443	SH		SOLE		0	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	4,493	55	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	78,914	41,753	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	9,155	367	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,703	300	SH		SOLE		0	0	0
CROCS INC	COM	227046109	118,939	787	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	10,305	5,721	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	183,912	1,407	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	1,476,383	11,678	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	91,168	1,133	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,824	84	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	576,935	2,435	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	89,970	516	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	6,979,036	314,263	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	61,501	1,747	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	13,063	376	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	606	21	SH		SOLE		0	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	751,485	18,013	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	132,968	1,290	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	25,604	228	SH		SOLE		0	0	0
DLH HLDGS CORP	COM	23335Q100	80,290	7,000	SH		SOLE		0	0	0
DICE THERAPEUTICS INC	COM	23345J104	28,650	1,000	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,639	94	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	22,175	912	SH		SOLE		0	0	0
DANA INC	COM	235825205	5,584	371	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	379,431	1,501	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	46,575	13,500	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,121,332	7,237	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	3,037	52	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	11,517	170	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	255,521	9,617	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,086	13	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,168,748	5,332	SH		SOLE		0	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	9,504	200	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,595	1,409	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	413,111	11,895	SH		SOLE		0	0	0
DENBURY INC	COM	24790A101	115,759	1,321	SH		SOLE		0	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,304	100	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,015	25	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,293,437	25,379	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	66,489	537	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	291,791	1,590	SH		SOLE		0	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	19,482	116	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	595,426	4,159	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	948,820	6,686	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	87,501	890	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	11,147	825	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	20,358	1,650	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	14,511	1,212	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9,861	300	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	107,859	3,749	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,999,654	110,869	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	517,283	22,530	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,610,185	36,241	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	50,983	967	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	733,968	16,494	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,511,669	98,561	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	245,970	7,334	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,901	167	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	12,212	513	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	61,023	1,893	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	68,704	1,422	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,640,848	71,132	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,287,279	18,084	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	146,187	4,675	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	3,467,327	34,700	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	171,796	1,670	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	616	650	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	1,427,250	165,000	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	959,273	17,936	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	109,677	1,285	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	568,934	2,586	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	95,776	642	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	380,817	6,747	SH		SOLE		0	0	0
DOMO INC	COM CL B	257554105	568	40	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	151,450	5,000	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	216	3	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,825	125	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	140,767	12,301	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	25,328	1,786	SH		SOLE		0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	631	203	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	163,601	1,084	SH		SOLE		0	0	0
DOW INC	COM	260557103	584,964	10,638	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	404,108	20,500	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	11,364	527	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,750,378	17,871	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	266,469	3,731	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	11,338	314	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	35,551	1,130	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	547	6	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	1,710	40	SH		SOLE		0	0	0
EDAP TMS S A	SPONSORED ADR	268311107	7,511	700	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	8,235	100	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	3,071	100	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,095,946	9,216	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	3,798	116	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	889	22	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	32,432	969	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	100,469	5,113	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	320,180	15,203	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,134	37	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	84,154	3,268	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	215,049	2,140	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,614,066	57,226	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	180,469	9,722	SH		SOLE		0	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	29,394	1,749	SH		SOLE		0	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,885	152	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	289,071	6,157	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	586,426	12,540	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,928	46	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	62,505	18,271	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755	718	470	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	1,624	11	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	29,198	2,614	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	1,343	25	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	75,492	917	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	30,495	5,700	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,341,652	88,146	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	450,113	27,453	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	46,445	2,048	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	70,060	7,114	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	546,786	46,854	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	8,486	749	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	115,456	7,149	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,438	200	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	538,300	41,347	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	128,830	10,311	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	89,205	11,040	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	468,802	60,028	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	136,962	17,228	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	74,220	1,683	SH		SOLE		0	0	0
EBIX INC	COM NEW	278715206	1,246	75	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	49,072	296	SH		SOLE		0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	23,220	2,000	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	545,259	7,418	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	8,047	1,080	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	236,505	2,765	SH		SOLE		0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	391	383	SH		SOLE		0	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	49,590	1,080	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	37,068	304	SH		SOLE		0	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	2,270	1,000	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,279	70	SH		SOLE		0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	7,725	633	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	12,775	1,750	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	799	28	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,134	800	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	249,024	2,874	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	271,970	7,039	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	5,667	100	SH		SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,779	114	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	254	4	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	3,835	752	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	621,515	49,621	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	106,234	10,036	SH		SOLE		0	0	0
ENNIS INC	COM	293389102	3,164	150	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	47,671	225	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	1,012	13	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	85,715	790	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	745,543	28,644	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	1,646	25	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	17,146	61	SH		SOLE		0	0	0
ENVIVA INC	COM	29415B103	20,137	901	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	21,573	106	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	64,129	89	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	43,715	1,537	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	492	19	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65,362	1,068	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	3,818	682	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	476	20	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	22,831	527	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	37,679	178	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	125,061	1,135	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	1,902	17	SH		SOLE		0	0	0
EVE HLDG INC	COM	29970N104	1,629	225	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	1,421	12	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	172,449	2,751	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	28,756	364	SH		SOLE		0	0	0
EVOLUTION PETE CORP	COM	30049A107	631	100	SH		SOLE		0	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	44,919	900	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	31,906	475	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	403,982	7,522	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	57,325	1,905	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	5,154	167	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	559	20	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,347,351	79,609	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	96,544	3,662	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	691,361	16,269	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	414	22	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,574	296	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,466	233	SH		SOLE		0	0	0
EXP WORLD HLDGS INC	COM	30212W100	19,318	1,653	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,242	20	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,016	371	SH		SOLE		0	0	0
EXTREME NETWORKS	COM	30226D106	1,912	100	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,305,985	46,537	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	232,402	1,895	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	4,585	700	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	86,018	4,612	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	20,653	4,722	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	2,580,722	12,159	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	5,911	14	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	2,414,995	3,385	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	13,710	1,085	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	26,001	2,430	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	67,889	1,256	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,156	132	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,092,615	9,133	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	423,009	8,943	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,150,872	17,585	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	15,116	750	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	17,150	819	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	570,034	12,544	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	13,363	650	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	31,743	2,155	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	14,715	540	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	91,105	2,957	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	734,968	31,906	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,510,574	33,392	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	65,165	2,020	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,920,972	31,165	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	15,702	332	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	369,864	7,013	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	728,551	15,872	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	28,828	607	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,548,219	13,761	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	29,689	660	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,958,705	270,184	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	22,968,453	559,533	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	568,708	14,808	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	466,681	18,793	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	427,364	9,666	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	22,211	607	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	28,906	634	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	38,141	827	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	169,204	3,485	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,173,067	242,119	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	369,280	6,791	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	158,314	4,496	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	3,728	200	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	172,428	6,402	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	60,366	1,060	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,016	1	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8,131	654	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	562,206	17,624	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,368	246	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	24,885	3,500	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,445	685	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	45,758	218	SH		SOLE		0	0	0
1ST SOURCE CORP	COM	336901103	36,697	834	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,071,908	58,270	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	15,687	187	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	268	5	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	393,540	25,152	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	11,450	693	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,567,029	53,008	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	852,759	10,231	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	142,891	2,055	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,176,185	97,739	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,283,050	46,523	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,320,334	8,971	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,592,060	32,897	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	62,237	2,756	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	56,090	2,538	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,829,459	67,670	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	101,847	1,038	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	387,962	3,893	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	83,745	654	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,662,723	264,609	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,091,229	13,495	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	56,613	1,089	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	326,546	5,246	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	83,764	5,365	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	817,088	21,797	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	280,216	2,601	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	66,642	1,201	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	247,276	3,812	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	74,771	742	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,908	393	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,832,165	28,117	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21,518	950	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2,061	91	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	64,291	2,209	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,603,720	120,966	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,691,616	63,977	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	104,118	2,599	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	206,846	2,588	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	210,114	2,336	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	108,911	1,640	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	61,315	655	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	21,735	1,863	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,064,080	335,975	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	20,395	500	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	39,730	407	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	186,720	5,320	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	5,897	260	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	18,324	400	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	47,294	926	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	107,391	5,055	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	18,717	503	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	19,968	500	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	426,404	6,136	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	59,248	1,356	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	124,105	2,145	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	55,613	1,217	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	245,722	9,158	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,444,314	31,945	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,441,161	36,249	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,703	250	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	19,772	1,050	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	7,515	350	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,795	246	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	220,295	16,972	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,606,680	177,815	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,133	117	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,937,793	95,962	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,332,492	69,033	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,844,037	128,869	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,248,535	27,777	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	21,114	1,326	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	3,796	136	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,057,546	42,906	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	16,140	645	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	21,462	520	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,490	100	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	19,801	734	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	17,963	668	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	11,995	560	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	8,248	253	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	165,728	9,613	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,528,384	158,029	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	406,733	8,522	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,808,817	204,812	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,272,248	44,665	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	151,684	2,985	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	227,719	8,221	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	351,728	7,502	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	22,484	400	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	37,767	627	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	267,633	13,510	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	401,073	23,945	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,850,611	226,668	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	79,758	1,793	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,425,588	174,883	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	739,499	14,235	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	14,614	756	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	64,012	3,867	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	320,995	15,772	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	8,089	501	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	132,747	5,985	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	265,543	7,890	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	465,848	15,026	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	388,706	11,125	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	562,929	18,039	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	897,729	43,285	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	572,475	16,332	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	93,936	2,860	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	489,035	15,188	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	870,133	26,886	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	412,445	12,076	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	478,662	12,496	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	171,423	5,235	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	363,518	9,852	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,181,666	261,900	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	178,602	4,778	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	843,503	25,033	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	42,571	2,230	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,841,368	85,359	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	459,767	13,385	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	383,992	10,213	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,040,575	32,351	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	744,603	20,402	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,321,544	70,952	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,522,973	144,237	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	363,938	18,230	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	419,475	19,421	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	486,761	13,455	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	296,212	8,377	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	458,666	14,320	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	329,912	9,795	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,769,860	86,221	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	14,894	500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	387,249	20,368	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	475,275	25,081	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	69,498	2,224	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	618,526	20,865	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	11,932	365	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	472,847	24,525	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	55,200	1,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	9,269	504	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	7,950	400	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	199,799	6,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	97,141	3,278	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	10,222	400	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	157,367	11,273	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	631,112	23,727	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,290,648	20,257	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	116,122	2,875	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	180,629	877	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	6,566	100	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	110,127	7,957	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	102,516	6,972	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,485	250	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	23,615	112	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	48,047	1,136	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	71,010	2,938	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	8,572	350	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	34,820	788	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	9,091	175	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,469,926	27,722	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,132	12	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	292,409	9,468	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	589,774	21,793	SH		SOLE		0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,025	100	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,209,429	96,901	SH		SOLE		0	0	0
FORMFACTOR INC	COM	346375108	5,608	200	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	67,268	1,015	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	23,573	346	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,768	720	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	552	5	SH		SOLE		0	0	0
FOSTER L B CO	COM	350060109	1,871	163	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	13,430	500	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	8,337	245	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	1,196	40	SH		SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,335	11	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	769	5	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	80,288	6,367	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,530	279	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	6,280	290	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	22,030	921	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	26,190	600	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	4,234	600	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,526,362	38,351	SH		SOLE		0	0	0
FRESHWORKS INC	CLASS A COM	358054104	7,371	500	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	416	206	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	929	815	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	2,671	89	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	15,188	1,099	SH		SOLE		0	0	0
GDL FD	COM SH BEN IT	361570104	8,865	1,130	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	396	51	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	256,431	44,847	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	1,406	200	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,180	200	SH		SOLE		0	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	3,055	200	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,732	451	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,669	3,975	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	94,856	45,302	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	129,210	629	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	38,996	1,845	SH		SOLE		0	0	0
GAP INC	COM	364760108	9,647	958	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	668	86	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	14,244	47	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	27,928	262	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	306,249	1,352	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,004,895	10,430	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,164,808	13,418	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	507,317	14,448	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	53,046	1,937	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	16,218	1,440	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,163	28	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	358,700	2,144	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	COM	373865104	228	7	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	3,328	100	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	647,458	7,564	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	35,645	1,024	SH		SOLE		0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	14,463	1,145	SH		SOLE		0	0	0
GLADSTONE LD CORP	COM	376549101	19,980	1,200	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,315,949	36,394	SH		SOLE		0	0	0
GLIMPSE GROUP INC	COM	37892C106	1,853	480	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	388,076	31,629	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	11,516	109	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,233	104	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	215,367	12,376	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	9,095	260	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3,721	202	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	156,791	17,129	SH		SOLE		0	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,849	226	SH		SOLE		0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,539	100	SH		SOLE		0	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	3,297	130	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	9,502	360	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,498	37	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	72,212	1,712	SH		SOLE		0	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	4,298	150	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	59,570	2,578	SH		SOLE		0	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	13,367	525	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	91,608	5,071	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	61,393	3,418	SH		SOLE		0	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	16,656	965	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,956,784	48,389	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,856,269	108,273	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,087	272	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,177	50	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	19,887	1,000	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,893,889	104,215	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	19,867	1,405	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,226,571	48,823	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	28,686	1,398	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	844,113	21,087	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,302,709	37,770	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,616	432	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	207,643	4,102	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	36,106	623	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	495	5	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	662,553	29,226	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	9,256	416	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	7,634	350	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	3,911	51	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	771	50	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	878,953	2,626	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,215	258	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,661	58	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	166,032	2,030	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,298	53	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,766	200	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	18,922	413	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	40,868	2,083	SH		SOLE		0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	6,237	1,088	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35,656	3,328	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	503	100	SH		SOLE		0	0	0
GRACO INC	COM	384109104	27,407	375	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	43,426	64	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	233	47	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,665	619	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	968	111	SH		SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	9,297	300	SH		SOLE		0	0	0
GREIF INC	CL B	397624206	6,669	83	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	21,233	663	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7,348	250	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,359	6	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	711	209	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	27,372	1,180	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	132,458	8,189	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	267,202	3,481	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	767	17	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,738	41	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	155,470	559	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	846	12	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,145	34	SH		SOLE		0	0	0
HP INC	COM	40434L105	270,585	9,193	SH		SOLE		0	0	0
HAGERTY INC	CL A COM	405166109	1,826	200	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27,483	1,585	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	186,555	22,691	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	347,426	10,731	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	3,322	45	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	38,448	1,053	SH		SOLE		0	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	491	100	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	12,390	1,000	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	41,952	1,969	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	12,080	755	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	86,477	5,572	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	60,499	4,136	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	5,470	1,094	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	27,192	227	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	33,815	890	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	469,897	32,314	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	80,217	1,148	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	6,041	113	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	303,149	7,797	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	238,713	12,360	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,877	249	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	143,589	4,012	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,017	1,021	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	61,700	10,000	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	883	7	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	435,144	7,048	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,428	109	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	61,079	4,702	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	211,755	832	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,887	300	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	11,313	78	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	37,115	1,300	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145,651	9,728	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	20,467	299	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,452	506	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	34,126	3,775	SH		SOLE		0	0	0
HILLENBRAND INC	COM	431571108	20,661	435	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,480	130	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	3,072	143	SH		SOLE		0	0	0
HOME BANCORP INC	COM	43689E107	9,909	300	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,475,585	14,981	SH		SOLE		0	0	0
HONEST CO INC	COM	438333106	3,474	1,985	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	874,644	4,518	SH		SOLE		0	0	0
HOPE BANCORP INC	COM	43940T109	694	72	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	26,129	657	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	50,042	3,043	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	68,594	1,616	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	21,372	91	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	11,255	27	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	41,984	7,427	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	26,190	3,000	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	11,169	22	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,227	155	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	119,287	10,651	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,791,988	13,363	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	3,828	140	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,707	60	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	5,549	45	SH		SOLE		0	0	0
ITT INC	COM	45073V108	1,304	15	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	231,980	4,483	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	29,335	265	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	37,714	75	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,757,191	7,247	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	51,108	221	SH		SOLE		0	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	14,512	499	SH		SOLE		0	0	0
IMPINJ INC	COM	453204109	7,535	55	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	3,489	50	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	753	10	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,205,216	136,992	SH		SOLE		0	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	13,190	762	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	50,495	1,588	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	41,364	1,689	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	715	41	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	41,123	3,165	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	57,744	993	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	10,542	100	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20,962	174	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	6,888	25	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,338	1,612	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	1,835	15	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,632	14	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	23,261	307	SH		SOLE		0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	18,772	794	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	23,935	500	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	24,583	1,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	21,123	788	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,607,781	51,334	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	20,750	720	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	48,231	2,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	49,592	2,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,964	68	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	970	30	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,051	30	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	76,261	2,160	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	117,680	4,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	46,095	1,500	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,227,442	126,324	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	71,365	2,500	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	260,557	9,086	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	26,746	848	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,701	50	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	32,124	1,100	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,409	200	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	21,349	672	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,385	50	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	7,871	255	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	8,229	255	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,481	50	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	44,411	1,403	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	137,182	5,875	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,656	60	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	61,487	2,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,706	50	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	34,498	1,050	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	336,807	10,545	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	105,316	4,200	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	47,805	1,500	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	204,123	7,090	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	865,056	29,421	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	101,168	2,805	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	3,788	200	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	75,239	236	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	838,141	26,769	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	660	8	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,532	450	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163,531	1,562	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,141,210	8,888	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,189	87	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	64,325	1,774	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	461,818	12,358	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	23,419	272	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	56,708	3,774	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	10,854	644	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	244,416	7,425	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,142	215	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	22,816,846	459,739	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,496,361	148,622	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	144,288	10,046	SH		SOLE		0	0	0
INTUIT	COM	461202103	241,806	543	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	426,446	1,540	SH		SOLE		0	0	0
INTREPID POTASH INC	COM	46121Y201	3,435	130	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,198	114	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	21,098	2,459	SH		SOLE		0	0	0
INVESCO BD FD	COM	46132L107	7,705	500	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	167,095	2,074	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,922	180	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	177,353	3,335	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	9,068	100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,969,814	10,755	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	99,918	1,155	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	329,087	1,052	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	64,020	1,341	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,172	55	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	310,997	2,037	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,053	9	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	111,038	402	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	47,469	558	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	120,527	742	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	38,592	206	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	21,795	428	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,307,513	29,766	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,537	50	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,149,653	41,030	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	61,045	1,253	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	263,923	3,092	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	498,453	6,386	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,789	158	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	236,160	3,123	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,115,349	28,531	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	156,346	3,459	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	21,187	570	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	23,097	165	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	158,886	8,906	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	454,722	22,860	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	17,733	1,710	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,905	55	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23,224	147	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	59,087	4,067	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	36,928	480	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	59,103	705	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	64,228	1,575	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,553,193	34,148	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	21,925	811	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	267,579	7,898	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	108,736	1,430	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	82,203	708	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	156,698	1,797	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	4,296	200	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	238,452	9,931	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	9,822	80	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	26,194	200	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	10,400	117	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,589,810	30,371	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	180,078	7,270	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	15,527	550	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,073,170	61,347	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	95,600	4,108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,455,266	55,052	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	365,662	8,662	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	20,989	443	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	40,697	2,234	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	679,654	27,208	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	615,515	52,851	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	27,336	1,200	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	77,429	930	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	120,616	6,562	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	65,885	4,467	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	45,480	1,076	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,180	90	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	152,228	8,707	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	16,406	896	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	21,490	693	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,680	37	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,044	108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	27,274	1,492	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	106,756	3,483	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	83,613	2,011	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	10,398	158	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	70,971	3,411	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	292,597	13,567	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	198,736	7,959	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	122,406	939	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	59,628	1,450	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	122,880	1,098	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	365,328	4,801	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,271,378	16,376	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	10,214	380	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,731,125	196,510	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,206,952	54,076	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	870	40	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	77,695	2,214	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	678,537	14,324	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	46,730	2,047	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,267	412	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	212,452	3,157	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	17,432	903	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31,078	1,622	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	87,962	3,915	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	167,568	8,263	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	200,990	8,956	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	70,239	3,410	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	183,535	7,793	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	153,497	7,274	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	40,130	400	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	28,673	1,361	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	1,607	1,190	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	31,230	1,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,825	191	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	367	60	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	12,585	62	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	115,742	2,144	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,579,680	42,105	SH		SOLE		0	0	0
ISHARES INC	MSCI FRONTIER	464286145	18,282	719	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,944,364	67,655	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	34,540	1,000	SH		SOLE		0	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	611	25	SH		SOLE		0	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	64,947	1,576	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	18,320	520	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,976,549	20,332	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	461,748	8,434	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,847	296	SH		SOLE		0	0	0
ISHARES INC	MSCI CHILE ETF	464286640	553	20	SH		SOLE		0	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	30,220	400	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	242	5	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	22,345	365	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,673	375	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	317,800	1,694	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	278,624	4,933	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	757,033	8,356	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,004,231	25,581	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,373,962	21,543	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	21,522	94	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,471,200	20,531	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,309,225	33,233	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,400,704	35,777	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,049,100	9,580	SH		SOLE		0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	2,159	34	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	264,215	4,946	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,581,333	274,263	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	438	5	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,853	56	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	180,582	4,754	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	244,249	6,101	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,182,758	20,879	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	699,672	6,633	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,145,933	11,561	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	335,513	4,088	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,201,195	30,161	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,286,279	12,111	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,996,026	21,953	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	816,790	11,685	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,656,056	114,899	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	271,217	905	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	48,295	116	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,668	17	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,496,154	11,466	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	252,820	4,600	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,850,768	95,830	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	32,365	500	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,885,576	25,492	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	664,527	9,291	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,194,656	49,919	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	368,672	1,633	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	605,984	4,474	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	851,872	3,749	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,764,825	15,561	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,666,002	117,189	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,712,022	30,438	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	68,939	292	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	128,567	1,535	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	545,307	5,352	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,478,143	26,939	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	203,613	2,415	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,144,605	11,428	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	623,503	2,276	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,186,195	16,664	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	337,782	7,663	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,269,035	138,161	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,002,676	14,689	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	117,259	885	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	35,475	354	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	584,147	6,308	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	892,100	8,174	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	12,780	200	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	212,094	2,032	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6,294	58	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	24,896	412	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	303,401	15,326	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	43,356	872	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,791,524	19,541	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	129,566	2,163	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	100,520	1,174	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,189,624	55,831	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	81,566	1,427	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,229	127	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,014,117	28,073	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	141,774	2,421	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	951,209	33,830	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	424,204	5,628	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	10,492	210	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	168,797	2,387	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	10,671,925	137,507	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	170,089	1,798	SH		SOLE		0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	3,060	29	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	9,275	239	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	25,983	249	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	7,901	156	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	225,772	4,402	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	461,733	9,132	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	32,163	283	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	115,683	983	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	522,042	4,730	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	658,366	21,046	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,408,964	76,343	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	18,574	307	SH		SOLE		0	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	25,880	180	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	211,508	2,976	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,283,938	11,155	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	69,981	2,001	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	70,365	821	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	758,228	8,669	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,372,891	60,319	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	45,515	182	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	67,676	385	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	394,760	4,528	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,475	158	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	804,491	16,301	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,593,158	68,372	SH		SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,984	200	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	5,651	85	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	248,238	1,789	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,200	42	SH		SOLE		0	0	0
ISHARES TR	INDIA 50 ETF	464289529	13,356	318	SH		SOLE		0	0	0
ISHARES TR	MSCI PERU ETF	464289842	625	20	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	98,251	1,545	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	359,916	7,193	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,326,134	158,866	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	257,319	7,358	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,190,396	140,258	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	404,775	17,341	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	7,995,185	167,158	SH		SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	10,156	219	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13,853	345	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	12,935	250	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,621,986	51,911	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	311,548	3,051	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,500	74	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	371,917	5,384	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,233,859	98,991	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,837,841	28,621	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	121,716	2,453	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	14,893	570	SH		SOLE		0	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	19,816	426	SH		SOLE		0	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	25,644	661	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10,895	119	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	596,515	22,052	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	22,605,569	180,787	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	209,409	2,282	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	31,043,027	217,341	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	454,208	7,279	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,458,747	50,756	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	91,193	1,934	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	3,850	200	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	625,175	12,919	SH		SOLE		0	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	5,108	215	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	19,146	386	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	217,889	3,695	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	250,566	5,979	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	29,592	1,176	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	96,370	3,095	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	16,940	408	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,951,672	40,249	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	19,338	730	SH		SOLE		0	0	0
ISHARES TR	US SML CAP EQT	46434V290	68,517	1,337	SH		SOLE		0	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	48,152	1,417	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	154,395	3,012	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	14,398	346	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	201,140	5,538	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	236,405	1,578	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA A	46434V514	2,105	66	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	253,557	5,501	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,838,763	56,639	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,652,931	159,308	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	792,333	14,753	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,326,026	105,281	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,494,596	109,356	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	589	20	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	84,595	3,356	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	109,474	4,460	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	106,128	4,314	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	39,515	547	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	206,623	8,976	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	6,215	139	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	325,982	13,521	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	41,320	925	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	566	10	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	42,448	1,669	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	269,327	4,441	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	789,760	8,697	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	721,108	20,731	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	32,964	745	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	150,409	5,959	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	30,880	417	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	57,145	933	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	467,973	5,835	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	957,034	19,639	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	30,740	1,297	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,820	52	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,468	58	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,475	58	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	11,800	327	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,455	55	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	152,664	3,242	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	524	21	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	34,197	713	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	5,774	196	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	66,252	1,961	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	55,124	2,133	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	62,097	1,655	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	59,510	1,676	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,046	128	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	709	31	SH		SOLE		0	0	0
ISHARES TR	US SML CP VALUE	46436E536	141,549	5,333	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	66,725	1,975	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	22,852	529	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	560,259	5,573	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	24,964	758	SH		SOLE		0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	37,753	1,900	SH		SOLE		0	0	0
ITRON INC	COM	465741106	7,916	150	SH		SOLE		0	0	0
IVERIC BIO INC	COM	46583P102	253	8	SH		SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	1,792	119	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,740,646	34,796	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	4,606	109	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	28,418	499	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	49,537	945	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	159,877	3,048	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,302	49	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,333,020	28,847	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	268	5	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	18,330	362	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,011,067	109,336	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	525	7	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,812	38	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	218,660	2,284	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	136,439	2,686	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	54,963	1,162	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	25,479	652	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	88,004	2,596	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	63,994	1,535	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	32,655	822	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,510,840	447,528	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	18,022	455	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	698,065	14,777	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	19,692	439	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	38,052	444	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,855,871	41,199	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	97,378	2,002	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	840,592	7,292	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	391,940	6,944	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	17,338	790	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,730,232	95,508	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	252,991	5,291	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,077	146	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	87,646	2,820	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	8,194	1,161	SH		SOLE		0	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	50,878	2,355	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,991,685	25,130	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	23,860	164	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	1,093	14	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,563	178	SH		SOLE		0	0	0
KBR INC	COM	48242W106	1,828	32	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	654,635	1,651	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	8,589	771	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	20,038	1,802	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,149,554	21,898	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22,875	2,683	SH		SOLE		0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5,039	656	SH		SOLE		0	0	0
KB HOME	COM	48666K109	25,341	604	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	351,024	5,195	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	107,640	2,000	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	30,072	1,090	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	42,337	1,199	SH		SOLE		0	0	0
KEYCORP	COM	493267108	22,264	1,809	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,751	462	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,145	500	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,005,474	7,150	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	10,933	566	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	629,473	35,810	SH		SOLE		0	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	21,843	2,700	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,944	30	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,669	100	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	15,479	670	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,561	210	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	18,729	390	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	794,175	20,286	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	802	29	SH		SOLE		0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	101,706	3,450	SH		SOLE		0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,470	37	SH		SOLE		0	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	12,872	438	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13,480	1,000	SH		SOLE		0	0	0
KRISPY KREME INC	COM	50101L106	19,758	1,299	SH		SOLE		0	0	0
KROGER CO	COM	501044101	367,254	7,546	SH		SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	4,154	450	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,159	66	SH		SOLE		0	0	0
KURA SUSHI USA INC	CL A COM	501270102	865	13	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,180	972	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	19,582	345	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	16,242	1,166	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	24,309	700	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	150,964	756	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	116,528	508	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	51,066	97	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21,770	208	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,574	80	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	6,492	32	SH		SOLE		0	0	0
LANDS END INC NEW	COM	51509F105	707	92	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,943	553	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	308,069	11,653	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,934	180	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	3,614	27	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	21,627	580	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	32,875	2,359	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	110,451	1,044	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	462,457	1,772	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	56,513	3,100	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	792	352	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	30,386	5,755	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	132,059	21,575	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	30,535	372	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,173	101	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	252	9	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	739	27	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	292	4	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	167,349	2,275	SH		SOLE		0	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	677	200	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,861,027	7,962	SH		SOLE		0	0	0
LIMONEIRA CO	COM	532746104	1,708	100	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,885	11	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	30,818	1,400	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,651,231	53,392	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,872	300	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	4,103	18	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	31,874	1,472	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,070,455	40,649	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	199,920	2,910	SH		SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,169	175	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	12,580	577	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	299	13	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,414	599	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,065,592	6,431	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	34,886	602	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,090	7,840	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	791	13	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,985,218	9,556	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	17,209	2,322	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	205,620	552	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,209	2,759	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,955	209	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,683	300	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	4,826	477	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	142,980	1,196	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,759	387	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,098	393	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	452,976	163,529	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	49,398	636	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	466,151	141,258	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	331,988	7,441	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	805	9	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	30,039	1,303	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	123,731	3,589	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	3,018	6	SH		SOLE		0	0	0
MACATAWA BK CORP	COM	554225102	22,333	2,300	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	3,647	209	SH		SOLE		0	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	40,943	5,150	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	350,307	6,308	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	44,136	824	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	15,923	1,739	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	143,851	3,583	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	55,770	3,250	SH		SOLE		0	0	0
MANITOWOC CO INC	COM NEW	563571405	300,681	17,594	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	1,640	400	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	57,147	3,044	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	349	40	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,387,746	57,554	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	286,319	2,138	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	62,703	49	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,470	20	SH		SOLE		0	0	0
MARPAI INC	CL A COM	571354109	200	250	SH		SOLE		0	0	0
MARQETA INC	CLASS A COM	57142B104	4,150	1,000	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	75,470	552	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	250,279	1,454	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,102,500	6,510	SH		SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	16,806	806	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	389,376	1,094	SH		SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,309	1,208	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	344,257	8,193	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	10,638	214	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	5,213	27	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	1,605	17	SH		SOLE		0	0	0
MASTECH DIGITAL INC	COM	57633B100	382	31	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,860,142	7,814	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,245	528	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	153,147	3,214	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	4,729	124	SH		SOLE		0	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,108	134	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	809	47	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	5,640	2,150	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	9,670	123	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	40,332	475	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,509,501	5,327	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,070,057	2,978	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	762,238	93,364	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	2,275	23	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,303	39	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	198,272	151	SH		SOLE		0	0	0
MERCANTILE BK CORP	COM	587376104	75,457	2,656	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	7,074,463	62,835	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	4,022	32	SH		SOLE		0	0	0
MESA AIR GROUP INC	COM NEW	590479135	6,399	2,700	SH		SOLE		0	0	0
MESABI TR	CTF BEN INT	590672101	5,643	224	SH		SOLE		0	0	0
METHODE ELECTRS INC	COM	591520200	48,468	1,105	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	632,815	10,535	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,121	4	SH		SOLE		0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,927	261	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,955,119	62,897	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	179,110	2,217	SH		SOLE		0	0	0
MICROBOT MED INC	COM NEW	59503A204	3,064	1,473	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	161,188	2,683	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	305,614	2,038	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	869	136	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,875	150	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	167,128	1,142	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	23,050	1,000	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	982	10	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	86,399	323	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,668	411	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	2,884	5,054	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	349,726	4,956	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	10,526	47	SH		SOLE		0	0	0
MONROE CAP CORP	COM	610335101	4,684	606	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,142	226	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	120,757	399	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	421,285	4,733	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	1,648	8	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	146,726	3,217	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	872,179	2,978	SH		SOLE		0	0	0
MOTORSPORT GAMES INC	CL A NEW	62011B201	570	100	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	5,896	83	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	109,249	423	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	15,465	671	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	33,173	3,948	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	89,138	2,565	SH		SOLE		0	0	0
NOV INC	COM	62955J103	1,184	63	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	61,213	1,099	SH		SOLE		0	0	0
NATERA INC	COM	632307104	2,857	52	SH		SOLE		0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,981	95	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	13,164	238	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	884	13	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	29,952	515	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	98,249	2,257	SH		SOLE		0	0	0
NATURA &CO HLDG S A	ADS	63884N108	635	122	SH		SOLE		0	0	0
NAVIENT CORPORATION	COM	63938C108	8,542	534	SH		SOLE		0	0	0
NELNET INC	CL A	64031N108	28,476	300	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	7,334	396	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	730	47	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	84,914	1,341	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	885,031	2,598	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	682,024	7,712	SH		SOLE		0	0	0
NETCAPITAL INC	COM	64113L103	2,128	1,400	SH		SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104	31,429	1,097	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	518	5	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	27,001	508	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	94,481	11,769	SH		SOLE		0	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,035	90	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	234,884	25,975	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	3,898	100	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	1,261	103	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	427,970	8,845	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	11,858	687	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	523	30	SH		SOLE		0	0	0
NEWTEKONE INC	COM NEW	652526203	5,900	505	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,378	89	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,143,578	40,234	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	8,352	171	SH		SOLE		0	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	14,345	1,382	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	248,196	4,080	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	61,138	1,400	SH		SOLE		0	0	0
NEXTDECADE CORP	COM	65342K105	17,887	3,100	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	3,433	15	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,191,319	9,631	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	18,915	15,648	SH		SOLE		0	0	0
NIOCORP DEVS LTD	COM NEW	654484609	999	157	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	112,134	3,940	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	99,400	20,392	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,348	6	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	926	57	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	727,629	3,433	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	2,533	102	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	29,097	1,243	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	45,778	1,493	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	19,302	589	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	4,280	206	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	29,989	348	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	690,130	1,489	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,344	288	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	10,040	579	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,026,293	10,507	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	13,275	1,650	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	684,253	4,277	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	405,809	2,621	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	26,453	1,675	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	11,992	838	SH		SOLE		0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	74,100	6,500	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	29,629	2,599	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	77,130	6,999	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,937,420	14,347	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	139,515	12,246	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	251,230	23,219	SH		SOLE		0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	9,220	2,000	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,173	205	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	71,944	3,005	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	121,859	15,194	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	35,444	2,708	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,255	962	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	219,773	34,021	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,290	1,000	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	147,024	22,344	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	61,959	12,125	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	27,058	1,679	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,583	476	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	11,945	1,014	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	25,678	1,467	SH		SOLE		0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	84,273	7,599	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	504,315	6,868	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	4,248	112	SH		SOLE		0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	21,572	1,751	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	41,874	4,753	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,686	140	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,029,288	233,206	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,608,649	97,085	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,001,131	367,939	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,347	184	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	10,754	520	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	25,635	1,148	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,666	63	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	21,019	1,870	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	91,311	104	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	302,395	4,827	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,315	397	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	18,450	1,500	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	597,582	8,095	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	478,118	1,367	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	53,298	3,948	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	18,412	737	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	6,341	112	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,897	50	SH		SOLE		0	0	0
OLO INC	CL A	68134L109	3,672	450	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	183,925	1,960	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	742,077	27,749	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	3,119	50	SH		SOLE		0	0	0
OMEROS CORP	COM	682143102	617	101	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	559,796	6,834	SH		SOLE		0	0	0
OMNIAB INC	COM	68218J103	41,021	11,147	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	6,893	87	SH		SOLE		0	0	0
ONE LIBERTY PPTYS INC	COM	682406103	11,942	521	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	2,079,308	32,594	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	5,273	60	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,655	2,592	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	6,030	4,130	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,743,482	29,035	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	4,648	9,113	SH		SOLE		0	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	458	215	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	110,223	4,602	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	5,616	841	SH		SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	856	10	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	204,271	2,461	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	76,790	918	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	11,030	150	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	4,138	113	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	1,989	20	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	52,795	500	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	7,458	1,426	SH		SOLE		0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	20,552	6,504	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	3,738	103	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	18,945	2,250	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	1,263	19	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	31,943	1,865	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,660	106	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,251	127	SH		SOLE		0	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	63,428	1,853	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	324,155	2,558	SH		SOLE		0	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	283,294	3,773	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,586,423	26,844	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	247,465	8,838	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	16,641	1,342	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	879	10	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	87,059	1,187	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	36,420	957	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	5,105	250	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	292,995	13,300	SH		SOLE		0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	42,623	1,194	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	7,889	230	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,303	90	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,245	42	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	129,517	3,428	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	64,258	2,132	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	974,482	20,615	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	939	23	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	3,193	23	SH		SOLE		0	0	0
PAGERDUTY INC	COM	69553P100	8,140	250	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	181,159	21,636	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,056,559	5,308	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	18,296	1,060	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	288	24	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	472,284	1,455	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	329,388	2,934	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	156,092	514	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	597,104	8,003	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	32,082	1,288	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,523	480	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	59,724	1,823	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	53,932	1,819	SH		SOLE		0	0	0
PENNANTPARK INVT CORP	COM	708062104	2,147	407	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	85,304	6,976	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,268	51	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,853,366	15,460	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	29,804	221	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,418	174	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,740	547	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,900	2,000	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,425,183	110,081	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,505,192	15,368	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,168,148	161,434	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	527,363	5,213	SH		SOLE		0	0	0
PHREESIA INC	COM	71944F106	4,985	150	SH		SOLE		0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	24,093	405	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	43,084	6,091	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	73,557	3,300	SH		SOLE		0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	14,949	2,419	SH		SOLE		0	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	6,626	669	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	34,610	2,760	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	390,626	73,426	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	17,265	2,330	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	58,695	12,305	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,175	647	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	234,587	32,741	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38,931,629	763,365	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	41,726	427	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,367,429	56,684	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,365,780	14,724	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	207,364	2,272	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	272,088	2,830	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,384,392	34,094	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	364,836	7,008	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	138,660	2,785	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	241,001	13,374	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,737	41	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	54,033	674	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	92,867	3,374	SH		SOLE		0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	6,463	727	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,379,365	6,747	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,802	13	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	1,151	296	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	44,376	3,559	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	40,214	3,065	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	65,398	842	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	144,471	12,671	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	4,974	45	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	35,319	103	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	42,740	2,000	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	953	20	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	6,729	76	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	262,237	2,323	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	69,307	922	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,589,085	49,365	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	462,532	3,401	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	427,467	3,456	SH		SOLE		0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	7,356	234	SH		SOLE		0	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	8,245	250	SH		SOLE		0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	7,901	110	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	600,741	8,494	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	25,452	419	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	11,498	676	SH		SOLE		0	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	83,453	1,892	SH		SOLE		0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	320	15	SH		SOLE		0	0	0
PROSHARES TR	PET CARE ETF	74348A145	9,962	198	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,114,856	33,782	SH		SOLE		0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	7,867	132	SH		SOLE		0	0	0
PROSHARES TR	MERGER ETF	74348A566	130,779	3,379	SH		SOLE		0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	9,217	284	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	45,274	6,529	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	168,980	2,747	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	12,236	378	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,226,749	14,639	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	3,403	123	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304,414	4,808	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	413,352	1,373	SH		SOLE		0	0	0
PUBMATIC INC	COM CL A	74467Q103	6,850	500	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,086	17	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	83,265	3,265	SH		SOLE		0	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	1,900	1,000	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	17,760	3,000	SH		SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	32,871	3,284	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	45,204	486	SH		SOLE		0	0	0
Q2 HLDGS INC	COM	74736L109	4,197	175	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,930,501	16,285	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,723	85	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	72,017	428	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14,797	1,910	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	71,257	498	SH		SOLE		0	0	0
QURATE RETAIL INC	COM SER A	74915M100	207	210	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	899,256	25,396	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	6,736	297	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	218	9	SH		SOLE		0	0	0
RH	COM	74967X103	46,031	189	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	92,596	1,084	SH		SOLE		0	0	0
RXO INC	COMMON STOCK	74982T103	1,768	90	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	20,504	400	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	41,716	1,576	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	14,003	305	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	27,981	300	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	541	16	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,368,140	23,835	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,266,288	20,061	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	112,345	3,909	SH		SOLE		0	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	355,315	3,908	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	5,338	631	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,421	11	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	216,020	268	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	122,577	6,637	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,767	58	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,797	7	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	4,391	130	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	9,756	58	SH		SOLE		0	0	0
UPBOUND GROUP INC	COM	76009N100	2,787	114	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,591	176	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	174,795	1,280	SH		SOLE		0	0	0
RESMED INC	COM	761152107	75,648	344	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,249	179	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	70,497	1,050	SH		SOLE		0	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,087	300	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	394,567	5,868	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	260	25	SH		SOLE		0	0	0
RITE AID CORP	COM	767754872	641	279	SH		SOLE		0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,200	200	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,717	2,473	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	34,961	435	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	235,464	5,372	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	8,647	957	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	1,274	325	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,319,534	4,628	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	19,903	337	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	126,074	3,359	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	245,672	551	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	34,385	324	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	115,193	1,198	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	788,740	13,538	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	8,111	62	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	9,499	700	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	16,330	1,775	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,840	30	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	5,943	68	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	357,195	1,029	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,947	35	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	93,712	1,600	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	6,446	274	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,174,434	51,623	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,443,601	34,959	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,620	49	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,429	210	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,348	68	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	16,394	273	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	99,201	2,920	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	29,423	858	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	27,253	1,039	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	863,832	15,439	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,824	220	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26,727	862	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	333,132	10,188	SH		SOLE		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	13,705	116	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	13,587	121	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	159,743	1,114	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	88,118	3,071	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,895,077	26,082	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	21,534	860	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,845,754	53,302	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,878,461	24,890	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	57,948	864	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,245	715	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	18,296	825	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	828	39	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,582,528	530,802	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,157,087	207,799	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	515,881	12,630	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	26,524	1,158	SH		SOLE		0	0	0
SPDR SER TR	S&P TELECOM	78464A540	195,372	2,457	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	34,245	396	SH		SOLE		0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	134,705	1,439	SH		SOLE		0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	7,951	65	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	421,814	4,789	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	559,727	4,789	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	383,340	14,887	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	201,277	7,547	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	129,854	4,487	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	194,017	4,490	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	29,932	478	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	479,969	11,339	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	13,649	269	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,268,535	58,542	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	26,040	662	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	61,374	1,656	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	308,614	6,091	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	693,167	8,254	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	325,903	4,757	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	331,186	5,013	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,193	256	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	962,859	19,845	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	72,440	347	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,719,831	22,061	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	134,707	1,988	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,547	275	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	143,830	5,215	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	68,316	2,252	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	691,690	17,697	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,118,426	508,278	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	157,942	3,925	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	97,587	2,384	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,993,382	29,862	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	983,537	2,146	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,692	58	SH		SOLE		0	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	8,258	115	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	184,098	6,044	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	109,650	4,435	SH		SOLE		0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	696	9	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	965,295	7,557	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	91,446	3,995	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	436,768	4,725	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,114	50	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,559	42	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,593,060	104,478	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	6,229	215	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	22,286	476	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	31,598	666	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	687,659	6,489	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	444,073	11,690	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	21,595	645	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	316,692	2,315	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	326,865	2,817	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,989	238	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	228,101	5,970	SH		SOLE		0	0	0
SSR MINING IN	COM	784730103	1,492	100	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	14,263	1,750	SH		SOLE		0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	89,560	1,240	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	76,649	6,963	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,235,132	6,293	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,116	200	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	45,004	2,282	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	33,219	604	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	51,810	400	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,668	100	SH		SOLE		0	0	0
SAVE FOODS INC	COM	80512Q303	10,200	15,000	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	2,127	25	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	466,614	9,440	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,229	45	SH		SOLE		0	0	0
SCHRODINGER INC	COM	80810D103	1,317	50	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	176,074	3,330	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	204,751	4,259	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,293,444	26,679	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,282,616	50,471	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	405,548	6,097	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,448,808	109,846	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,226,624	29,407	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	325,801	13,338	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	107,254	4,112	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	19,767	586	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	400,345	12,628	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	96,898	2,006	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	459,009	8,290	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	40,598	750	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,252,885	754,167	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	657,389	18,661	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	486,140	10,369	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	135,761	7,034	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,124,845	23,114	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	542,710	10,127	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	144,094	4,261	SH		SOLE		0	0	0
MATIV HOLDINGS INC	COM	808541106	258	12	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,151	50	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	294,718	4,097	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	13,113	165	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	18,777	409	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	659,614	8,155	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,150,659	31,310	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,561,556	33,550	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,946,952	26,706	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,869,896	141,598	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,687,296	113,392	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,502,215	24,770	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,104,837	88,825	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	149,400	2,584	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,626,057	286,547	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,716,120	39,301	SH		SOLE		0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	326	466	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	114,466	1,190	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	8,950	5,000	SH		SOLE		0	0	0
SEMTECH CORP	COM	816850101	15,350	732	SH		SOLE		0	0	0
SEMPRA	COM	816851109	250,189	1,653	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	17,735	26,600	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	23,352	1,400	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	47,464	676	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	71,656	152	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	23,354	453	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	4,716	85	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,159,286	14,051	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	349,286	4,608	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	35,368	125	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,865	350	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	904,034	18,854	SH		SOLE		0	0	0
SIERRA BANCORP	COM	82620P102	41,873	2,619	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	115,533	1,043	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	746,118	31,768	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	6,432,257	271,515	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	88,052	3,371	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	10,908	172	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	915,607	43,885	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	33,092	8,493	SH		SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	4,016	333	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	644	25	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,457	92	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,038	603	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	272,325	2,370	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	12,759	1,031	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	258,820	3,743	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	10,761	245	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	19,497	125	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	61,059	245	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	10,169	995	SH		SOLE		0	0	0
SNDL INC	COM	83307B101	351	247	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	329,600	2,188	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	444,764	5,487	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,749	300	SH		SOLE		0	0	0
SLR INVESTMENT CORP	COM	83413U100	1,014	70	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	370,299	1,216	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	54,625	1,033	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	36,486	590	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	67,718	742	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	36,250	1,845	SH		SOLE		0	0	0
SOURCE CAP INC	COM	836144105	4,442	120	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	565,354	7,949	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	29,703	374	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	316,429	9,531	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	726,245	22,507	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,152	20	SH		SOLE		0	0	0
SOVOS BRANDS INC	COM	84612U107	325,197	19,478	SH		SOLE		0	0	0
SPARTANNASH CO	COM	847215100	38,937	1,565	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,293	108	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,198	365	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	42,900	2,482	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,773	170	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	14,737	161	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,201,417	142,383	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	675,878	80,341	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	210,720	17,258	SH		SOLE		0	0	0
SPROTT FOCUS TR INC	COM	85208J109	6,407	792	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,758	250	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,235	135	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,742	1,025	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	6,480	500	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	140,876	2,097	SH		SOLE		0	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,520	106	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	8,478	250	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	255,884	3,196	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	24,234,248	1,116,272	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	982,556	9,322	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	308,873	17,470	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	56,375	749	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	216,128	1,912	SH		SOLE		0	0	0
STEM INC	COM	85859N102	6,509	1,336	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	17,382	465	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	286,332	5,353	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2,676	600	SH		SOLE		0	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	41,025	7,500	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	1,517	15	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	157,168	7,771	SH		SOLE		0	0	0
STRATEGY SHS	HALT CLIMATE CHN	86280R837	21,051	1,000	SH		SOLE		0	0	0
STRATUS PPTYS INC	COM NEW	863167201	688	32	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	389,358	1,334	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	21,623	373	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,890	253	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	842	101	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	34,769	1,220	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	14,051	100	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	114,253	2,446	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22,484	730	SH		SOLE		0	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,526	186	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	22,344	1,575	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	185,186	4,111	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	16,234	769	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	104,739	983	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,314	117	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,568	200	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	7,697	82	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	18,408	49	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26,965	875	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	39,406	1,353	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	166,596	2,182	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	340,110	4,335	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	172,348	1,182	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	224,954	9,378	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	125,630	3,878	SH		SOLE		0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	27,685	2,260	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	972,154	10,622	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,606	70	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,235	134	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	19,322	485	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	60,326	1,403	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,278,010	7,748	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	137,803	1,889	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6,570	500	SH		SOLE		0	0	0
TASKUS INC	CLASS A COM	87652V109	2,554	200	SH		SOLE		0	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1,960	1,225	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	19,572	495	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	96,261	2,524	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	394,491	14,012	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,203	7	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,468	310	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	36,393	28,557	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	7,649	654	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	586	16	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	1,379,881	25,426	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	21,309	538	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	18,536	190	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	25,881	535	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	14,419,400	74,028	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,904	330	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,432	800	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	13,000	90	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	208,752	29,640	SH		SOLE		0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	32,216	658	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,462,296	7,912	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,230	215	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	106,286	1,516	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	25,459	1,125	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	51,133	836	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,690,318	4,682	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	46,567	353	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	29,890	3,000	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,088,284	10,357	SH		SOLE		0	0	0
TIDAL ETF TR	NOBLE ABSOLUTE	886364454	488	50	SH		SOLE		0	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	28,747	910	SH		SOLE		0	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	15,669	998	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	19,369	8,120	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	3,552	44	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	23,842	1,300	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	71,885	3,046	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	52,981	2,281	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	9,399	300	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	9,239	300	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,555	25	SH		SOLE		0	0	0
TOMPKINS FINL CORP	COM	890110109	4,818	80	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	1,249	6	SH		SOLE		0	0	0
TORO CO	COM	891092108	11,613	110	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	141,185	2,330	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,049	206	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	742,735	11,940	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	88,393	629	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,165,801	12,893	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	65,966	90	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,961	76	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	114,026	654	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	19,813	359	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	116,031	4,364	SH		SOLE		0	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,388	300	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	77,263	1,622	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	15,351	314	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	217,942	6,461	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,499	141	SH		SOLE		0	0	0
TTEC HLDGS INC	COM	89854H102	716	19	SH		SOLE		0	0	0
TURTLE BEACH CORP	COM NEW	900450206	5,470	500	SH		SOLE		0	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,095	1,425	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	32,322	565	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,067	225	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	1,810	123	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	167,780	473	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	141,170	2,329	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	81,748	2,354	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	88,352	1,103	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	190,170	9,000	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	723,818	21,675	SH		SOLE		0	0	0
UMH PPTYS INC	COM	903002103	17,097	1,149	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	964	75	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	357,678	11,313	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	272	1	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	3,786	235	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	505,405	926	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	832	93	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	8,430	1,042	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	550,478	10,107	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	998,684	4,972	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	23,307	691	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	300,176	6,815	SH		SOLE		0	0	0
UNITED GUARDIAN INC	COM	910571108	462,750	45,165	SH		SOLE		0	0	0
UNITED INS HLDGS CORP	COM	910710102	28,200	10,000	SH		SOLE		0	0	0
UNITED NAT FOODS INC	COM	911163103	109,618	4,069	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,492,312	58,712	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	88,985	225	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,578	57	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	35,186	1,445	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	8,725	233	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	603	10	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,716	823	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	341,274	4,983	SH		SOLE		0	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	316	9	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	595,087	23,567	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,141	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,134,729	10,713	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	1,787	524	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	42,724	1,407	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,775	50	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	15,246	317	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	12,244	310	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	17,095	1,147	SH		SOLE		0	0	0
UPWORK INC	COM	91688F104	6,368	620	SH		SOLE		0	0	0
URBAN EDGE PPTYS	COM	91704F104	1,792	119	SH		SOLE		0	0	0
V F CORP	COM	918204108	250,520	10,931	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,242	225	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	9,819	40	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	142,083	9,030	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	280,591	2,113	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	22,767	72	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	1,188	34	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,931,258	101,102	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	316,573	9,701	SH		SOLE		0	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	12,748	200	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	17,414	123	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	39,487	2,146	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	8,913	505	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,355,086	84,521	SH		SOLE		0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	27,162	2,508	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	501,163	20,023	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,770	15	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	44,220	600	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,053,365	12,127	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	104,783	641	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,015,706	11,763	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	60,622	371	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,610	40	SH		SOLE		0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	143,267	3,083	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	48,902	1,942	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,256,821	24,295	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	486,671	1,756	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	122,849	1,506	SH		SOLE		0	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,897	408	SH		SOLE		0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,215	152	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,691,446	164,649	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	177,029	3,172	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	178,498	1,972	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,590	50	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,666,655	32,654	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	549,871	5,423	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	837,908	5,842	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	888,906	3,845	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	535,139	3,645	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,878	85	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	373	4	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26,891	308	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	102,934	1,317	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,933	89	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	41,240	488	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	33,895	300	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	4,666	43	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	44,902	463	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	263,125	3,441	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,677,223	21,856	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,195,335	342,598	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,628,088	35,602	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,241,316	48,809	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,355,321	143,803	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	229,779	3,704	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,056,559	14,331	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	197,585	3,172	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,797,134	100,307	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,592,664	52,675	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	670,594	13,745	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	185,320	4,489	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	159,492	1,451	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	473,010	5,124	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,554,723	28,646	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	817,398	20,357	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,296	166	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33,674	535	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,149,481	8,578	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,806,660	9,129	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,014,214	17,020	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	671,743	8,497	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,708,908	19,526	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	511,764	2,695	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,766,480	7,260	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	472,737	2,656	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,480,447	9,939	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	370,597	3,862	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,955,799	33,479	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,629,842	34,482	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	39,621	577	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	75,844	990	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,391	47	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	369,479	5,875	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,604,493	543,952	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	92,388	1,383	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	38,011	204	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	522,988	11,238	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	223,535	2,804	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,867,081	23,279	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	4,902	200	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	839,776	66,577	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	24,021	130	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	201,670	4,527	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,776,591	35,128	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,472,840	17,172	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,660,799	12,356	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	674,494	3,463	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,672,352	32,432	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,784,902	8,250	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,686,538	23,361	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,516,813	54,673	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,116,390	5,960	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,927,893	28,069	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,946,166	76,253	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,336,390	344,894	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,899,702	25,883	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,399,764	45,963	SH		SOLE		0	0	0
VERACYTE INC	COM	92337F107	6,872	300	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	108,467	503	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,490,729	92,726	SH		SOLE		0	0	0
VERITIV CORP	COM	923454102	16,324	135	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	959	5	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	41,488	1,415	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	107,432	335	SH		SOLE		0	0	0
VERU INC	COM	92536C103	308	220	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,257	806	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	83,345	3,704	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	43,612	4,605	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	299	9	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,063	123	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	45,936	985	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	1,045,309	21,281	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	66,983	1,074	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	61,550	1,012	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	23,166	403	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	4,877	190	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,893	2,524	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,522	406	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,708,285	20,500	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	23,063	121	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	197,870	30,559	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	166,932	6,418	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,693	504	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	302	2	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	29,213	1,233	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	20,298	1,726	SH		SOLE		0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,325	331	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	450,131	3,591	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	53,257	4,820	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	1,586	58	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,673	239	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	1,348	18	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	391,328	2,283	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	1,013	263	SH		SOLE		0	0	0
W & T OFFSHORE INC	COM	92922P106	13,710	3,000	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	1,968	11	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	556,938	7,229	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	3,338	56	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,953,218	20,602	SH		SOLE		0	0	0
WABTEC	COM	929740108	9,846	97	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,727,188	31,635	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	768,510	21,726	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	5,771	85	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	165,809	11,684	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	64,370	453	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,039,785	6,355	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	464	2	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	12,668	38	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	3,702	100	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	2,963	35	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	719,021	18,348	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	246,637	210	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	385	60	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	79,521	17,790	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	227,934	3,126	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	8,025	361	SH		SOLE		0	0	0
WESBANCO INC	COM	950810101	2,149	70	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	286	2	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	18,693	250	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,213	4	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	207,882	5,072	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,706	48	SH		SOLE		0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	14,566	1,428	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,078	242	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	25,722	3,696	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	4,105	843	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	42,706	1,295	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,100	25,000	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	108,837	4,127	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	100,011	9,159	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	243	272	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	23,762	770	SH		SOLE		0	0	0
WEX INC	COM	96208T104	1,457	8	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	263,452	8,666	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	255,135	5,184	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	2,111	15	SH		SOLE		0	0	0
WHITESTONE REIT	COM	966084204	445	50	SH		SOLE		0	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,366	225	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	169,855	5,665	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	14,927	124	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	2,952	15	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	3,347	58	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,827	311	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,303	128	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	166,205	2,020	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	201,809	4,381	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	277,008	4,478	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26,685	703	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	39,807	913	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	19,112	208	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,263	70	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	757,872	36,630	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,563,880	59,992	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	90,749	2,100	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,856	218	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	77,398	2,720	SH		SOLE		0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,815	42	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,119,588	86,861	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	588	8	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	8,443	141	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	6,773	142	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,005	298	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17,806	652	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	35,715,714	885,812	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	19,130	634	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,827	635	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19,885	239	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,112,041	141,477	SH		SOLE	��	0	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	6,382	365	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	13,584	221	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,715	341	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	45,806	2,036	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	458,397	2,232	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	97,515	74,479	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	4,852	50	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,330	135	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,402	22	SH		SOLE		0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,720	1,000	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,728	70	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	50,420	444	SH		SOLE		0	0	0
XPO INC	COM	983793100	31,262	980	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	237,384	3,401	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	16,863	161	SH		SOLE		0	0	0
XWELL INC	COM	98420U703	722	2,000	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	82,738	6,055	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	6,503	700	SH		SOLE		0	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	151,950	5,000	SH		SOLE		0	0	0
YELP INC	CL A	985817105	11,684	400	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	9,888	253	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	173,650	1,275	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	36,040	581	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	909	115	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,854	138	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	9,765	225	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,341	300	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	168,089	1,229	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	21,202	712	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	357,914	2,037	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,748	61	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	16,199	150	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	209,284	3,142	SH		SOLE		0	0	0
ZUORA INC	COM CL A	98983V106	588	70	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	824	21	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	26,683	250	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	27,343	2,470	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	22,122	326	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	77,393	243	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,802	100	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	604,551	2,133	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	205	11	SH		SOLE		0	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	600	18	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	353,471	10,460	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,902	124	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	12,826	135	SH		SOLE		0	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,152	800	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	297,918	1,768	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,766	22	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,311	24	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	9,475	205	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	64,962	900	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,296	352	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30,700	277	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	52,344	249	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	6,801	407	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,300	9	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	177,424	2,954	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	1,422,000	3,991	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	215	10	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	470,784	5,686	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	209,181	1,904	SH		SOLE		0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	7,700	2,000	SH		SOLE		0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,579	40	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,156	916	SH		SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,315	100	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	65,843	1,533	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,763	410	SH		SOLE		0	0	0
SFL CORPORATION LTD	SHS	G7738W106	15,199	1,643	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,578	356	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	3,690	68	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,436	30	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	27,913	359	SH		SOLE		0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,954	185	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	45,785	4,650	SH		SOLE		0	0	0
TECNOGLASS INC	ORD SHS	G87264100	8,392	200	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	280,646	1,542	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	59,989	252	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	47,128	661	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	681,072	3,500	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,154	300	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	47,848	479	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	41,080	1,925	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	35,008	610	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	235,615	7,325	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	52,288	401	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,935	464	SH		SOLE		0	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	8,160	2,125	SH		SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100	889	100	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	6,930	45	SH		SOLE		0	0	0
MOOLEC SCIENCE SA	ORDINARY SHARES	L64875104	1,700	500	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,210	207	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78,427	603	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,464	44	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	4,941	300	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10,302	288	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	96,421	2,595	SH		SOLE		0	0	0
MIND C T I LTD	ORD	M70240102	17,856	9,300	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	495,817	33,188	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	4,412	50	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	59,153	2,530	SH		SOLE		0	0	0
AFFIMED N V	COM	N01045108	825	1,000	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	212,842	330	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	5,910	3,000	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	5,839	100	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	49,939	3,293	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	443,834	1,637	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	148,430	1,581	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	136,390	747	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	180,892	2,780	SH		SOLE		0	0	0
COSTAMARE INC	SHS	Y1771G102	12,623	1,350	SH		SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	447	20	SH		SOLE		0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	6,724	142	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	2,301	100	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,209	390	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	46,850	2,500	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,647	133	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,431	137	SH		SOLE		0	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	500	100	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,731	30	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,500	118	SH		SOLE		0	0	0