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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	69,278	1,973	SH		SOLE		0	0	1,973
ADT INC DEL	COM	00090Q103	760	100	SH		SOLE		0	0	100
ACM RESH INC	COM CL A	00108J109	34,590	1,500	SH		SOLE		0	0	1,500
AGNC INVT CORP	COM	00123Q104	35,641	3,736	SH		SOLE		0	0	3,736
AES CORP	COM	00130H105	38,812	2,209	SH		SOLE		0	0	2,209
ALPS ETF TR	OSHS GBL INTER	00162Q361	21,860	555	SH		SOLE		0	0	555
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,481	50	SH		SOLE		0	0	50
ALPS ETF TR	ALERIAN MLP	00162Q452	315,660	6,579	SH		SOLE		0	0	6,579
ALPS ETF TR	INTL SEC DV DOG	00162Q718	26,740	901	SH		SOLE		0	0	901
ALPS ETF TR	SECTR DIV DOGS	00162Q858	67,040	1,269	SH		SOLE		0	0	1,269
AMC NETWORKS INC	CL A	00164V103	58	6	SH		SOLE		0	0	6
AMC ENTMT HLDGS INC	CL A NEW	00165C302	20	4	SH		SOLE		0	0	4
AMMO INC	COM	00175J107	4,704	2,800	SH		SOLE		0	0	2,800
ANGI INC	COM CL A NEW	00183L102	19	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	1,338,070	70,019	SH		SOLE		0	0	70,019
ARK ETF TR	INNOVATION ETF	00214Q104	38,764	882	SH		SOLE		0	0	882
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	881	16	SH		SOLE		0	0	16
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,244	53	SH		SOLE		0	0	53
ARK ETF TR	NEXT GNRTN INTER	00214Q401	310,123	3,974	SH		SOLE		0	0	3,974
ARK ETF TR	3D PRINTING ETF	00214Q500	1,570	80	SH		SOLE		0	0	80
ARK ETF TR	FINTECH INNOVA	00214Q708	6,993	251	SH		SOLE		0	0	251
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,782	156	SH		SOLE		0	0	156
AST SPACEMOBILE INC	COM CL A	00217D100	52,245	4,500	SH		SOLE		0	0	4,500
ABACUS LIFE INC	CL A	00258Y104	865	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	2,290,139	13,352	SH		SOLE		0	0	13,352
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	49,308	5,052	SH		SOLE		0	0	5,052
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	275,128	12,382	SH		SOLE		0	0	12,382
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,486	2,079	SH		SOLE		0	0	2,079
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	54,900	3,000	SH		SOLE		0	0	3,000
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19,436	365	SH		SOLE		0	0	365
TALPHERA INC	COM NEW	00444T209	1,602	1,800	SH		SOLE		0	0	1,800
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	7,311	573	SH		SOLE		0	0	573
ACUITY BRANDS INC	COM	00508Y102	4,346	18	SH		SOLE		0	0	18
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	101	28	SH		SOLE		0	0	28
ADOBE INC	COM	00724F101	379,989	684	SH		SOLE		0	0	684
ADTALEM GLOBAL ED INC	COM	00737L103	54,636	801	SH		SOLE		0	0	801
ADVANCE AUTO PARTS INC	COM	00751Y106	2,362	37	SH		SOLE		0	0	37
ADVENT CONV & INCOME FD	COM	00764C109	281,908	23,650	SH		SOLE		0	0	23,650
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	18,692	2,550	SH		SOLE		0	0	2,550
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5,838	1,730	SH		SOLE		0	0	1,730
ADVANSIX INC	COM	00773T101	1,238	54	SH		SOLE		0	0	54
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,029	75	SH		SOLE		0	0	75
AGILENT TECHNOLOGIES INC	COM	00846U101	19,963	154	SH		SOLE		0	0	154
AGILYSYS INC	COM	00847J105	233,898	2,246	SH		SOLE		0	0	2,246
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	101,156	2,932	SH		SOLE		0	0	2,932
AIR LEASE CORP	CL A	00912X302	21,531	453	SH		SOLE		0	0	453
AIRGAIN INC	COM	00938A104	36	6	SH		SOLE		0	0	6
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	17	SH		SOLE		0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,672	1,426	SH		SOLE		0	0	1,426
ALLEGRO MICROSYSTEMS INC	COM	01749D105	43,122	1,527	SH		SOLE		0	0	1,527
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,111	388	SH		SOLE		0	0	388
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,442	19	SH		SOLE		0	0	19
ALLY FINL INC	COM	02005N100	8,089	204	SH		SOLE		0	0	204
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	486	2	SH		SOLE		0	0	2
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	6,218	156	SH		SOLE		0	0	156
EA SERIES TRUST	STRIVE US SEMICO	02072L672	5,204	103	SH		SOLE		0	0	103
EA SERIES TRUST	STRIVE 500 ETF	02072L680	12,344	353	SH		SOLE		0	0	353
EA SERIES TRUST	STRIVE US ENERGY	02072L722	31,108	1,039	SH		SOLE		0	0	1,039
ALPHABET INC	CAP STK CL C	02079K107	4,727,684	25,775	SH		SOLE		0	0	25,775
ALPHABET INC	CAP STK CL A	02079K305	6,860,755	37,665	SH		SOLE		0	0	37,665
ALTIMMUNE INC	COM NEW	02155H200	472	71	SH		SOLE		0	0	71
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	38	21	SH		SOLE		0	0	21
ALTRIA GROUP INC	COM	02209S103	2,723,395	59,789	SH		SOLE		0	0	59,789
ALZAMEND NEURO INC	COM	02262M407	2,794	7,084	SH		SOLE		0	0	7,084
AMBEV SA	SPONSORED ADR	02319V103	1,025	500	SH		SOLE		0	0	500
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	29,531	1,994	SH		SOLE		0	0	1,994
AMERICAN AIRLS GROUP INC	COM	02376R102	1,620	143	SH		SOLE		0	0	143
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,550	150	SH		SOLE		0	0	150
AMERICAN HOMES 4 RENT	CL A	02665T306	13,340	359	SH		SOLE		0	0	359
AMERICAN TOWER CORP NEW	COM	03027X100	154,797	796	SH		SOLE		0	0	796
AMERICAS GOLD AND SILVER COR	COM	03062D100	14	59	SH		SOLE		0	0	59
AMERIPRISE FINL INC	COM	03076C106	46,137	108	SH		SOLE		0	0	108
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,360	59	SH		SOLE		0	0	59
AMPLIFY ENERGY CORP NEW	COM	03212B103	34	5	SH		SOLE		0	0	5
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	6,550	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,541	594	SH		SOLE		0	0	594
ANIXA BIOSCIENCES INC	COM	03528H109	103,636	46,894	SH		SOLE		0	0	46,894
ANSYS INC	COM	03662Q105	11,574	36	SH		SOLE		0	0	36
ANTERO RESOURCES CORP	COM	03674X106	1,632	50	SH		SOLE		0	0	50
ANTERO MIDSTREAM CORP	COM	03676B102	21,652	1,469	SH		SOLE		0	0	1,469
APA CORPORATION	COM	03743Q108	61,530	2,090	SH		SOLE		0	0	2,090
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,042	333	SH		SOLE		0	0	333
APOLLO GLOBAL MGMT INC	COM	03769M106	2,853,398	24,167	SH		SOLE		0	0	24,167
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,716	14	SH		SOLE		0	0	14
APPLIED OPTOELECTRONICS INC	COM	03823U102	83	10	SH		SOLE		0	0	10
APPLOVIN CORP	COM CL A	03831W108	134,733	1,619	SH		SOLE		0	0	1,619
ARCH RESOURCES INC	CL A	03940R107	1,675	11	SH		SOLE		0	0	11
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,435	100	SH		SOLE		0	0	100
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,111,422	15,842	SH		SOLE		0	0	15,842
ARES CAPITAL CORP	COM	04010L103	154,206	7,400	SH		SOLE		0	0	7,400
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	44,670	3,000	SH		SOLE		0	0	3,000
ARHAUS INC	COM CL A	04035M102	130,540	7,706	SH		SOLE		0	0	7,706
ARIS MNG CORP	COM	04040Y109	105	28	SH		SOLE		0	0	28
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	619	15	SH		SOLE		0	0	15
ASSURANT INC	COM	04621X108	3,159	19	SH		SOLE		0	0	19
ASTRIA THERAPEUTICS INC	COM	04635X102	18,200	2,000	SH		SOLE		0	0	2,000
ATLANTIC UN BANKSHARES CORP	COM	04911A107	215,562	6,562	SH		SOLE		0	0	6,562
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,818	100	SH		SOLE		0	0	100
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,568	800	SH		SOLE		0	0	800
AURORA CANNABIS INC	COM	05156X850	769	204	SH		SOLE		0	0	204
AVANOS MED INC	COM	05350V106	398	20	SH		SOLE		0	0	20
AVANGRID INC	COM	05351W103	17,765	500	SH		SOLE		0	0	500
AXON ENTERPRISE INC	COM	05464C101	591,717	2,011	SH		SOLE		0	0	2,011
AXOS FINANCIAL INC	COM	05465C100	2,915	51	SH		SOLE		0	0	51
AZEK CO INC	CL A	05478C105	211	5	SH		SOLE		0	0	5
B & G FOODS INC NEW	COM	05508R106	34,340	4,250	SH		SOLE		0	0	4,250
BCE INC	COM NEW	05534B760	63,089	1,949	SH		SOLE		0	0	1,949
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,764	77	SH		SOLE		0	0	77
BGSF INC	COM	05601C105	599	70	SH		SOLE		0	0	70
BWX TECHNOLOGIES INC	COM	05605H100	26,030	274	SH		SOLE		0	0	274
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	121,365	83,700	SH		SOLE		0	0	83,700
BAKER HUGHES COMPANY	CL A	05722G100	528	15	SH		SOLE		0	0	15
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	913	91	SH		SOLE		0	0	91
BANCO SANTANDER S.A.	ADR	05964H105	537	116	SH		SOLE		0	0	116
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,660	260	SH		SOLE		0	0	260
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,484,155	139,868	SH		SOLE		0	0	139,868
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,599	238	SH		SOLE		0	0	238
BELLRING BRANDS INC	COMMON STOCK	07831C103	343	6	SH		SOLE		0	0	6
BERRY GLOBAL GROUP INC	COM	08579W103	11,417	194	SH		SOLE		0	0	194
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	12	100	SH		SOLE		0	0	100
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	806	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	741	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	108,955	470	SH		SOLE		0	0	470
BIO-TECHNE CORP	COM	09073M104	38,978	544	SH		SOLE		0	0	544
BIONTECH SE	SPONSORED ADS	09075V102	4,420	55	SH		SOLE		0	0	55
BITFARMS LTD	COM	09173B107	12,896	5,018	SH		SOLE		0	0	5,018
BLACK STONE MINERALS L P	COM UNIT	09225M101	14,560	929	SH		SOLE		0	0	929
BLACKBAUD INC	COM	09227Q100	2,361	31	SH		SOLE		0	0	31
BLACKBERRY LTD	COM	09228F103	248	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	159,836	203	SH		SOLE		0	0	203
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,905	300	SH		SOLE		0	0	300
BLACKROCK MUNI INCOME TR II	COM	09249N101	21,620	2,000	SH		SOLE		0	0	2,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	85,659	6,136	SH		SOLE		0	0	6,136
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,383	2,250	SH		SOLE		0	0	2,250
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	27,011	2,625	SH		SOLE		0	0	2,625
BLACKROCK MUNIASSETS FD INC	COM	09254J102	14,013	1,208	SH		SOLE		0	0	1,208
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	25,923	2,266	SH		SOLE		0	0	2,266
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	19,380	2,000	SH		SOLE		0	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	63,525	5,860	SH		SOLE		0	0	5,860
BLACKROCK FLOATING RATE INCO	COM	09255X100	122,581	9,473	SH		SOLE		0	0	9,473
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,687	510	SH		SOLE		0	0	510
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	41,540	2,000	SH		SOLE		0	0	2,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	41,615	3,500	SH		SOLE		0	0	3,500
BLACKROCK MULTI SECTOR INC T	COM	09258A107	83,106	5,700	SH		SOLE		0	0	5,700
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	201	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107	365,198	2,950	SH		SOLE		0	0	2,950
BLACKROCK CAP ALLOCATION TER	COM	09260U109	32,820	2,000	SH		SOLE		0	0	2,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,125	167	SH		SOLE		0	0	167
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,273,727	48,439	SH		SOLE		0	0	48,439
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	516,665	8,697	SH		SOLE		0	0	8,697
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	50,112	1,119	SH		SOLE		0	0	1,119
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	311	11	SH		SOLE		0	0	11
BLINK CHARGING CO	COM	09354A100	11	4	SH		SOLE		0	0	4
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	3,075,159	65,193	SH		SOLE		0	0	65,193
BOISE CASCADE CO DEL	COM	09739D100	28,970	243	SH		SOLE		0	0	243
BOOKING HOLDINGS INC	COM	09857L108	361,136	91	SH		SOLE		0	0	91
BOX INC	CL A	10316T104	13,220	500	SH		SOLE		0	0	500
BRIGHTHOUSE FINL INC	COM	10922N103	2,340	54	SH		SOLE		0	0	54
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	75,468	13,240	SH		SOLE		0	0	13,240
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,773	9	SH		SOLE		0	0	9
BROADCOM INC	COM	11135F101	5,044,176	3,142	SH		SOLE		0	0	3,142
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,133	509	SH		SOLE		0	0	509
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,838	100	SH		SOLE		0	0	100
B2GOLD CORP	COM	11777Q209	2,465	913	SH		SOLE		0	0	913
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,987	260	SH		SOLE		0	0	260
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1	100	SH		SOLE		0	0	100
C3 AI INC	CL A	12468P104	86,446	2,985	SH		SOLE		0	0	2,985
CBOE GLOBAL MKTS INC	COM	12503M108	7,313	43	SH		SOLE		0	0	43
CBRE GBL REAL ESTATE INC FD	COM	12504G100	10,851	2,153	SH		SOLE		0	0	2,153
CBRE GROUP INC	CL A	12504L109	3,208	36	SH		SOLE		0	0	36
CDW CORP	COM	12514G108	284,500	1,271	SH		SOLE		0	0	1,271
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	476,331	5,405	SH		SOLE		0	0	5,405
CME GROUP INC	COM	12572Q105	395,220	2,010	SH		SOLE		0	0	2,010
CNX RES CORP	COM	12653C108	2,430	100	SH		SOLE		0	0	100
CVR ENERGY INC	COM	12662P108	535	20	SH		SOLE		0	0	20
CAESARS ENTERTAINMENT INC NE	COM	12769G100	63,028	1,586	SH		SOLE		0	0	1,586
CALAMOS GBL DYN INCOME FUND	COM	12811L107	142,757	20,810	SH		SOLE		0	0	20,810
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	23,956	2,147	SH		SOLE		0	0	2,147
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,373,620	61,213	SH		SOLE		0	0	61,213
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	17,843	1,170	SH		SOLE		0	0	1,170
CAMECO CORP	COM	13321L108	18,991	386	SH		SOLE		0	0	386
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	128,724	1,635	SH		SOLE		0	0	1,635
CANOO INC	*W EXP 12/21/202	13803R110	14	200	SH		SOLE		0	0	200
CANOO INC	CL A COM NEW	13803R201	486	228	SH		SOLE		0	0	228
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	59,773	2,324	SH		SOLE		0	0	2,324
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	84,922	2,582	SH		SOLE		0	0	2,582
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	76,884	2,384	SH		SOLE		0	0	2,384
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	76,780	2,608	SH		SOLE		0	0	2,608
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	54,861	2,469	SH		SOLE		0	0	2,469
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	22,694	843	SH		SOLE		0	0	843
CAPITAL ONE FINL CORP	COM	14040H105	25,028	181	SH		SOLE		0	0	181
CARDINAL HEALTH INC	COM	14149Y108	2,091,382	21,271	SH		SOLE		0	0	21,271
CARLYLE GROUP INC	COM	14316J108	120	3	SH		SOLE		0	0	3
CARNIVAL PLC	ADS	14365C103	3,444	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	102,864	1,631	SH		SOLE		0	0	1,631
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,196	400	SH		SOLE		0	0	400
CELESTICA INC	COM	15101Q207	104,914	1,830	SH		SOLE		0	0	1,830
CELSIUS HLDGS INC	COM NEW	15118V207	18,611	326	SH		SOLE		0	0	326
CENTENE CORP DEL	COM	15135B101	98,578	1,487	SH		SOLE		0	0	1,487
CENOVUS ENERGY INC	COM	15135U109	347,844	17,693	SH		SOLE		0	0	17,693
CENTERPOINT ENERGY INC	COM	15189T107	19,486	629	SH		SOLE		0	0	629
DAYFORCE INC	COM	15677J108	2,480	50	SH		SOLE		0	0	50
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,333	883	SH		SOLE		0	0	883
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50,225	168	SH		SOLE		0	0	168
CHEMED CORP NEW	COM	16359R103	2,170	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	492,381	2,816	SH		SOLE		0	0	2,816
CHEWY INC	CL A	16679L109	87,386	3,208	SH		SOLE		0	0	3,208
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,633	120	SH		SOLE		0	0	120
CINEMARK HLDGS INC	COM	17243V102	9,772	452	SH		SOLE		0	0	452
CISCO SYS INC	COM	17275R102	3,129,704	65,875	SH		SOLE		0	0	65,875
CIVITAS RESOURCES INC	COM NEW	17888H103	11,040	160	SH		SOLE		0	0	160
CLEANSPARK INC	COM NEW	18452B209	98,491	6,175	SH		SOLE		0	0	6,175
CLEARPOINT NEURO INC	COM	18507C103	43,411	8,054	SH		SOLE		0	0	8,054
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	45,230	7,935	SH		SOLE		0	0	7,935
CLOUGH GLOBAL EQUITY FD	COM	18914C100	4,011	575	SH		SOLE		0	0	575
CLOUDFLARE INC	CL A COM	18915M107	19,631	237	SH		SOLE		0	0	237
COHEN & STEERS INC	COM	19247A100	1,887	26	SH		SOLE		0	0	26
COHERENT CORP	COM	19247G107	362	5	SH		SOLE		0	0	5
COHEN & STEERS QUALITY INCOM	COM	19247L106	94,900	8,125	SH		SOLE		0	0	8,125
COHEN & STEERS TOTAL RETURN	COM	19247R103	213,513	18,470	SH		SOLE		0	0	18,470
COHEN & STEERS REIT & PFD &	COM	19247X100	84,654	4,156	SH		SOLE		0	0	4,156
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,249	278	SH		SOLE		0	0	278
COHEN & STEERS LTD DURATION	COM	19248C105	48,755	2,450	SH		SOLE		0	0	2,450
COHEN & STEERS CLOSED-END OP	COM	19248P106	73,003	6,109	SH		SOLE		0	0	6,109
COHEN & STEERS SELECT PFD &	COM	19248Y107	101,511	5,132	SH		SOLE		0	0	5,132
COINBASE GLOBAL INC	COM CL A	19260Q107	622,022	2,799	SH		SOLE		0	0	2,799
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,027,834	32,200	SH		SOLE		0	0	32,200
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	97,780	2,937	SH		SOLE		0	0	2,937
COMCAST CORP NEW	CL A	20030N101	539,972	13,789	SH		SOLE		0	0	13,789
COMPASS MINERALS INTL INC	COM	20451N101	1	0	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,703	227	SH		SOLE		0	0	227
CONOCOPHILLIPS	COM	20825C104	1,812,508	15,846	SH		SOLE		0	0	15,846
CONSOL ENERGY INC NEW	COM	20854L108	12,958	127	SH		SOLE		0	0	127
CONSTELLATION BRANDS INC	CL A	21036P108	616,561	2,396	SH		SOLE		0	0	2,396
CONSTELLATION ENERGY CORP	COM	21037T109	1,032,803	5,157	SH		SOLE		0	0	5,157
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,131	25	SH		SOLE		0	0	25
CORE & MAIN INC	CL A	21874C102	415,452	8,489	SH		SOLE		0	0	8,489
CORNERSTONE STRATEGIC VALUE	COM	21924B302	213,267	27,697	SH		SOLE		0	0	27,697
CORNERSTONE TOTAL RETURN FD	COM	21924U300	205,910	26,231	SH		SOLE		0	0	26,231
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,545	261	SH		SOLE		0	0	261
CORTEVA INC	COM	22052L104	619,965	11,494	SH		SOLE		0	0	11,494
QUINCE THERAPEUTICS INC	COM	22053A107	323	431	SH		SOLE		0	0	431
COSTCO WHSL CORP NEW	COM	22160K105	4,854,913	5,712	SH		SOLE		0	0	5,712
COSTAR GROUP INC	COM	22160N109	72,138	973	SH		SOLE		0	0	973
COUCHBASE INC	COM	22207T101	5,661	310	SH		SOLE		0	0	310
COUPANG INC	CL A	22266T109	24,658	1,177	SH		SOLE		0	0	1,177
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,120	74	SH		SOLE		0	0	74
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	9,090	4,500	SH		SOLE		0	0	4,500
CRONOS GROUP INC	COM	22717L101	3,029	1,300	SH		SOLE		0	0	1,300
CROSS TIMBERS RTY TR	TR UNIT	22757R109	140	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,085,577	2,833	SH		SOLE		0	0	2,833
CROWN CASTLE INC	COM	22822V101	96,918	992	SH		SOLE		0	0	992
CYBIN INC	COM	23256X100	35	130	SH		SOLE		0	0	130
CYNGN INC	COM	23257B107	1,464	20,000	SH		SOLE		0	0	20,000
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	5,398	6,739	SH		SOLE		0	0	6,739
DNP SELECT INCOME FD INC	COM	23325P104	149,077	18,136	SH		SOLE		0	0	18,136
D R HORTON INC	COM	23331A109	25,508	181	SH		SOLE		0	0	181
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,010,227	14,223	SH		SOLE		0	0	14,223
DXC TECHNOLOGY CO	COM	23355L106	878	46	SH		SOLE		0	0	46
DATADOG INC	CL A COM	23804L103	62,251	480	SH		SOLE		0	0	480
DAVITA INC	COM	23918K108	20,786	150	SH		SOLE		0	0	150
DELL TECHNOLOGIES INC	CL C	24703L202	108,630	788	SH		SOLE		0	0	788
DENNYS CORP	COM	24869P104	710	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	112,001	2,363	SH		SOLE		0	0	2,363
DIAGEO PLC	SPON ADR NEW	25243Q205	1,116,438	8,855	SH		SOLE		0	0	8,855
DIAMONDBACK ENERGY INC	COM	25278X109	374,956	1,873	SH		SOLE		0	0	1,873
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	36	28	SH		SOLE		0	0	28
DIGITAL ALLY INC	COM NEW	25382T200	77	32	SH		SOLE		0	0	32
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	35,436	1,082	SH		SOLE		0	0	1,082
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	959	45	SH		SOLE		0	0	45
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	10,193	744	SH		SOLE		0	0	744
DIME CMNTY BANCSHARES INC	COM	25432X102	8,160	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,103	35	SH		SOLE		0	0	35
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36,639	933	SH		SOLE		0	0	933
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,151	360	SH		SOLE		0	0	360
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	220	6	SH		SOLE		0	0	6
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	19,866	136	SH		SOLE		0	0	136
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18,108	204	SH		SOLE		0	0	204
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	9,700	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	18,400	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,478	45	SH		SOLE		0	0	45
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	14,356	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	0	0	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10,584	3,470	SH		SOLE		0	0	3,470
DOLBY LABORATORIES INC	COM CL A	25659T107	1,505	19	SH		SOLE		0	0	19
DOMINION ENERGY INC	COM	25746U109	438,055	8,940	SH		SOLE		0	0	8,940
DOMINOS PIZZA INC	COM	25754A201	108,596	210	SH		SOLE		0	0	210
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	298	5	SH		SOLE		0	0	5
DOORDASH INC	CL A	25809K105	19,798	182	SH		SOLE		0	0	182
DOUBLEVERIFY HLDGS INC	COM	25862V105	145,344	7,465	SH		SOLE		0	0	7,465
DOUGLAS DYNAMICS INC	COM	25960R105	8,307	355	SH		SOLE		0	0	355
DOUGLAS ELLIMAN INC	COM	25961D105	639	551	SH		SOLE		0	0	551
DRAFTKINGS INC NEW	COM CL A	26142V105	107,487	2,816	SH		SOLE		0	0	2,816
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	199	235	SH		SOLE		0	0	235
DROPBOX INC	CL A	26210C104	1,753	78	SH		SOLE		0	0	78
DUFF & PHELPS UTLITY AND INF	COM	26433C105	66,107	6,725	SH		SOLE		0	0	6,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	710,302	7,087	SH		SOLE		0	0	7,087
DUPONT DE NEMOURS INC	COM	26614N102	156,936	1,950	SH		SOLE		0	0	1,950
DUTCH BROS INC	CL A	26701L100	1,532	37	SH		SOLE		0	0	37
E L F BEAUTY INC	COM	26856L103	429,869	2,040	SH		SOLE		0	0	2,040
ENI S P A	SPONSORED ADR	26874R108	523	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	1,187,329	9,433	SH		SOLE		0	0	9,433
EQT CORP	COM	26884L109	12,832	347	SH		SOLE		0	0	347
EPR PPTYS	COM SH BEN INT	26884U109	11,419	272	SH		SOLE		0	0	272
EPR PPTYS	PFD C CV 5.75%	26884U208	97,245	5,036	SH		SOLE		0	0	5,036
ESS TECH INC	COMMON STOCK	26916J106	82	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	236,722	9,390	SH		SOLE		0	0	9,390
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,102	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	9,108	242	SH		SOLE		0	0	242
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	17,800	426	SH		SOLE		0	0	426
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	5,737	212	SH		SOLE		0	0	212
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	5,028	146	SH		SOLE		0	0	146
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	29,942	299	SH		SOLE		0	0	299
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,393	54	SH		SOLE		0	0	54
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	5,119	117	SH		SOLE		0	0	117
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	1,454	108	SH		SOLE		0	0	108
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,960	201	SH		SOLE		0	0	201
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,560	48	SH		SOLE		0	0	48
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	2,100	102	SH		SOLE		0	0	102
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	6,049	271	SH		SOLE		0	0	271
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,466	60	SH		SOLE		0	0	60
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	5,184	100	SH		SOLE		0	0	100
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	2,889	70	SH		SOLE		0	0	70
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	3,830,504	133,029	SH		SOLE		0	0	133,029
EAST WEST BANCORP INC	COM	27579R104	1,684	23	SH		SOLE		0	0	23
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	21,556	3,400	SH		SOLE		0	0	3,400
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,920	572	SH		SOLE		0	0	572
EATON VANCE TAX ADVT DIV INC	COM	27828G107	100,822	4,329	SH		SOLE		0	0	4,329
EATON VANCE LTD DURATION INC	COM	27828H105	889,895	91,365	SH		SOLE		0	0	91,365
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,399,450	313,128	SH		SOLE		0	0	313,128
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	48,239	3,688	SH		SOLE		0	0	3,688
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,945	212	SH		SOLE		0	0	212
EATON VANCE SHORT DURATION D	COM	27828V104	23,760	2,200	SH		SOLE		0	0	2,200
EATON VANCE TAX MNGED BUY WR	COM	27828X100	106,959	7,575	SH		SOLE		0	0	7,575
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	29,910	2,188	SH		SOLE		0	0	2,188
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	61,198	7,400	SH		SOLE		0	0	7,400
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,390,288	401,218	SH		SOLE		0	0	401,218
EATON VANCE RISK-MANAGED DIV	COM	27829G106	59,353	6,760	SH		SOLE		0	0	6,760
EDITAS MEDICINE INC	COM	28106W103	2,335	500	SH		SOLE		0	0	500
EMBRAER S.A.	SPONSORED ADS	29082A107	25,800	1,000	SH		SOLE		0	0	1,000
EMBECTA CORP	COMMON STOCK	29082K105	1,825	146	SH		SOLE		0	0	146
EMCOR GROUP INC	COM	29084Q100	306,302	839	SH		SOLE		0	0	839
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	166,981	24,484	SH		SOLE		0	0	24,484
ASPEN TECHNOLOGY INC	COM	29109X106	314,630	1,584	SH		SOLE		0	0	1,584
ENBRIDGE INC	COM	29250N105	209,790	5,895	SH		SOLE		0	0	5,895
ENDEAVOUR SILVER CORP	COM	29258Y103	3,520	1,000	SH		SOLE		0	0	1,000
ENDAVA PLC	ADS	29260V105	643	22	SH		SOLE		0	0	22
ENCOMPASS HEALTH CORP	COM	29261A100	31,314	365	SH		SOLE		0	0	365
ENERGIZER HLDGS INC NEW	COM	29272W109	2,245	76	SH		SOLE		0	0	76
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,525,458	155,700	SH		SOLE		0	0	155,700
ENERSYS	COM	29275Y102	14,115	136	SH		SOLE		0	0	136
ENPHASE ENERGY INC	COM	29355A107	85,850	861	SH		SOLE		0	0	861
ENSIGN GROUP INC	COM	29358P101	2,597	21	SH		SOLE		0	0	21
ENTEGRIS INC	COM	29362U104	48,787	360	SH		SOLE		0	0	360
ENTERGY CORP NEW	COM	29364G103	46,046	430	SH		SOLE		0	0	430
EPAM SYS INC	COM	29414B104	30,474	162	SH		SOLE		0	0	162
ENVIROTECH VEHICLES INC	COM NEW	29414V209	3,820	2,000	SH		SOLE		0	0	2,000
EQUINIX INC	COM	29444U700	25,724	34	SH		SOLE		0	0	34
EQUINOR ASA	SPONSORED ADR	29446M102	25,047	877	SH		SOLE		0	0	877
EQUINOX GOLD CORP	COM	29446Y502	63	12	SH		SOLE		0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,934	100	SH		SOLE		0	0	100
ESAB CORPORATION	COM	29605J106	755	8	SH		SOLE		0	0	8
ESSENTIAL UTILS INC	COM	29670G102	38,363	1,028	SH		SOLE		0	0	1,028
ETSY INC	COM	29786A106	2,241	38	SH		SOLE		0	0	38
EVANS BANCORP INC	COM NEW	29911Q208	1,406	50	SH		SOLE		0	0	50
EVERCORE INC	CLASS A	29977A105	2,710	13	SH		SOLE		0	0	13
EVERGY INC	COM	30034W106	31,431	593	SH		SOLE		0	0	593
EVERSOURCE ENERGY	COM	30040W108	16,001	282	SH		SOLE		0	0	282
EVOLUTION PETE CORP	COM	30049A107	7,858	1,491	SH		SOLE		0	0	1,491
EVGO INC	CL A COM	30052F100	588	240	SH		SOLE		0	0	240
EVGO INC	*W EXP 07/01/202	30052F118	58	380	SH		SOLE		0	0	380
EXACT SCIENCES CORP	COM	30063P105	29,575	700	SH		SOLE		0	0	700
EXELON CORP	COM	30161N101	117,359	3,391	SH		SOLE		0	0	3,391
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,207	58	SH		SOLE		0	0	58
EXPEDIA GROUP INC	COM NEW	30212P303	1,638	13	SH		SOLE		0	0	13
EXP WORLD HLDGS INC	COM	30212W100	16,984	1,505	SH		SOLE		0	0	1,505
EXTRA SPACE STORAGE INC	COM	30225T102	370,288	2,383	SH		SOLE		0	0	2,383
EXXON MOBIL CORP	COM	30231G102	2,748,641	23,876	SH		SOLE		0	0	23,876
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	229,314	35,999	SH		SOLE		0	0	35,999
META PLATFORMS INC	CL A	30303M102	6,661,369	13,211	SH		SOLE		0	0	13,211
FARMERS & MERCHANTS BANCORP	COM	30779N105	49,017	2,111	SH		SOLE		0	0	2,111
FEDEX CORP	COM	31428X106	282,700	943	SH		SOLE		0	0	943
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	43,918	1,491	SH		SOLE		0	0	1,491
FIDELITY NATL INFORMATION SV	COM	31620M106	4,446	59	SH		SOLE		0	0	59
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,263	1,098	SH		SOLE		0	0	1,098
FIRST AMERN FINL CORP	COM	31847R102	17,480	324	SH		SOLE		0	0	324
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,389	50	SH		SOLE		0	0	50
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,474	2,276	SH		SOLE		0	0	2,276
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	111,369	1,858	SH		SOLE		0	0	1,858
FIRST TR INTER DURATN PFD &	COM	33718W103	3,398	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	898,710	8,989	SH		SOLE		0	0	8,989
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	11,445	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,713	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,002	100	SH		SOLE		0	0	100
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	30,779	250	SH		SOLE		0	0	250
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,740	371	SH		SOLE		0	0	371
FIRST TR S&P REIT INDEX FD	COM	33734G108	37,227	1,450	SH		SOLE		0	0	1,450
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	112,266	2,755	SH		SOLE		0	0	2,755
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,458	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	255,037	4,257	SH		SOLE		0	0	4,257
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	94,591	1,468	SH		SOLE		0	0	1,468
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	73,674	4,048	SH		SOLE		0	0	4,048
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	385,549	8,329	SH		SOLE		0	0	8,329
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	135,040	1,292	SH		SOLE		0	0	1,292
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	496,498	7,295	SH		SOLE		0	0	7,295
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	424,960	6,556	SH		SOLE		0	0	6,556
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,150,047	15,779	SH		SOLE		0	0	15,779
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	51,920	1,570	SH		SOLE		0	0	1,570
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	97,918	1,025	SH		SOLE		0	0	1,025
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,367,981	24,246	SH		SOLE		0	0	24,246
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	875,414	18,602	SH		SOLE		0	0	18,602
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	29,852	330	SH		SOLE		0	0	330
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	48,945	451	SH		SOLE		0	0	451
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,278	194	SH		SOLE		0	0	194
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,758,470	22,513	SH		SOLE		0	0	22,513
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	81	5	SH		SOLE		0	0	5
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	3,370	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	726,189	6,283	SH		SOLE		0	0	6,283
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	24,037	653	SH		SOLE		0	0	653
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	21,363	388	SH		SOLE		0	0	388
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	351,234	4,287	SH		SOLE		0	0	4,287
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	98,597	1,340	SH		SOLE		0	0	1,340
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	18,120	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,804	683	SH		SOLE		0	0	683
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,675,056	36,645	SH		SOLE		0	0	36,645
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	152,850	3,762	SH		SOLE		0	0	3,762
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,643,600	78,155	SH		SOLE		0	0	78,155
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	62,798	3,351	SH		SOLE		0	0	3,351
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	154,536	6,399	SH		SOLE		0	0	6,399
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	406,461	17,385	SH		SOLE		0	0	17,385
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12,575	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,422,951	18,807	SH		SOLE		0	0	18,807
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	288,672	12,847	SH		SOLE		0	0	12,847
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	79,128	3,875	SH		SOLE		0	0	3,875
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,429,109	26,102	SH		SOLE		0	0	26,102
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,551,568	27,094	SH		SOLE		0	0	27,094
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	14,422	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	111,758	2,640	SH		SOLE		0	0	2,640
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15,778	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,666	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,009	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,657	613	SH		SOLE		0	0	613
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	15,880	311	SH		SOLE		0	0	311
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,629	42	SH		SOLE		0	0	42
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,273	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,718,076	35,756	SH		SOLE		0	0	35,756
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	194,781	3,268	SH		SOLE		0	0	3,268
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	481,355	9,528	SH		SOLE		0	0	9,528
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,153,232	115,896	SH		SOLE		0	0	115,896
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	98,176	3,212	SH		SOLE		0	0	3,212
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	192,517	5,644	SH		SOLE		0	0	5,644
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	187,067	5,346	SH		SOLE		0	0	5,346
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	192,891	5,409	SH		SOLE		0	0	5,409
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	187,761	5,298	SH		SOLE		0	0	5,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	189,188	5,128	SH		SOLE		0	0	5,128
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,640	197	SH		SOLE		0	0	197
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	18,026	681	SH		SOLE		0	0	681
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	17,935	641	SH		SOLE		0	0	641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	396,832	9,779	SH		SOLE		0	0	9,779
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	36,540	1,015	SH		SOLE		0	0	1,015
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	405,536	9,343	SH		SOLE		0	0	9,343
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	36,654	987	SH		SOLE		0	0	987
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	17,796	683	SH		SOLE		0	0	683
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	398,576	9,595	SH		SOLE		0	0	9,595
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	36,201	943	SH		SOLE		0	0	943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	36,846	942	SH		SOLE		0	0	942
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	37,409	940	SH		SOLE		0	0	940
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	36,678	897	SH		SOLE		0	0	897
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	398,913	8,242	SH		SOLE		0	0	8,242
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	36,547	950	SH		SOLE		0	0	950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	397,519	8,903	SH		SOLE		0	0	8,903
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,010,208	242,400	SH		SOLE		0	0	242,400
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	402,347	8,599	SH		SOLE		0	0	8,599
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	37,104	920	SH		SOLE		0	0	920
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,056,378	70,996	SH		SOLE		0	0	70,996
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	36,988	893	SH		SOLE		0	0	893
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	397,713	8,640	SH		SOLE		0	0	8,640
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	36,639	968	SH		SOLE		0	0	968
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	398,924	9,050	SH		SOLE		0	0	9,050
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,874,693	322,073	SH		SOLE		0	0	322,073
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	10,833	553	SH		SOLE		0	0	553
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	406,295	8,821	SH		SOLE		0	0	8,821
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	399,177	9,122	SH		SOLE		0	0	9,122
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	36,741	954	SH		SOLE		0	0	954
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	401,204	9,429	SH		SOLE		0	0	9,429
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	194,815	5,786	SH		SOLE		0	0	5,786
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	194,774	5,605	SH		SOLE		0	0	5,605
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	189,647	5,848	SH		SOLE		0	0	5,848
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	189,514	5,612	SH		SOLE		0	0	5,612
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	195,802	5,742	SH		SOLE		0	0	5,742
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,223,807	50,321	SH		SOLE		0	0	50,321
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	192,596	5,697	SH		SOLE		0	0	5,697
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	16,035	703	SH		SOLE		0	0	703
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	258,080	7,284	SH		SOLE		0	0	7,284
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	10,579,051	357,884	SH		SOLE		0	0	357,884
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,023,050	44,097	SH		SOLE		0	0	44,097
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	37,836	1,071	SH		SOLE		0	0	1,071
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	59,853	1,587	SH		SOLE		0	0	1,587
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	18,035	693	SH		SOLE		0	0	693
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	413,452	10,596	SH		SOLE		0	0	10,596
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	658,892	46,012	SH		SOLE		0	0	46,012
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,767	712	SH		SOLE		0	0	712
FIRSTCASH HOLDINGS INC	COM	33768G107	70,374	671	SH		SOLE		0	0	671
FIVE BELOW INC	COM	33829M101	24,300	223	SH		SOLE		0	0	223
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	16,608	865	SH		SOLE		0	0	865
FLEXSHARES TR	MORNSTAR USMKT	33939L100	93,130	466	SH		SOLE		0	0	466
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	39,289	738	SH		SOLE		0	0	738
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,586,231	114,256	SH		SOLE		0	0	114,256
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	159,964	6,781	SH		SOLE		0	0	6,781
FLEXSHARES TR	HIG YLD VL ETF	33939L662	57,181	1,415	SH		SOLE		0	0	1,415
FLEXSHARES TR	CRE SLCT BD FD	33939L670	80,933	3,695	SH		SOLE		0	0	3,695
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	510,174	3,102	SH		SOLE		0	0	3,102
FLEXSHARES TR	US QUALITY CAP	33939L746	103,173	1,677	SH		SOLE		0	0	1,677
FLEXSHARES TR	CR SCORED LONG	33939L753	77,550	1,820	SH		SOLE		0	0	1,820
FLEXSHARES TR	CR SCD US BD	33939L761	713,427	15,029	SH		SOLE		0	0	15,029
FLEXSHARES TR	DISCP DUR MBS	33939L779	396,317	19,535	SH		SOLE		0	0	19,535
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	9,661	177	SH		SOLE		0	0	177
FLEXSHARES TR	STOXX GLOBR INF	33939L795	44,385	834	SH		SOLE		0	0	834
FLEXSHARES TR	M STAR DEV MKT	33939L803	93,190	1,333	SH		SOLE		0	0	1,333
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	14,640	500	SH		SOLE		0	0	500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	40,970	616	SH		SOLE		0	0	616
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	24,150	320	SH		SOLE		0	0	320
FLOWSERVE CORP	COM	34354P105	673	14	SH		SOLE		0	0	14
FORTIVE CORP	COM	34959J108	3,853	52	SH		SOLE		0	0	52
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,144	125	SH		SOLE		0	0	125
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,785	205	SH		SOLE		0	0	205
FOUR CORNERS PPTY TR INC	COM	35086T109	49	2	SH		SOLE		0	0	2
FOX CORP	CL A COM	35137L105	2,097	61	SH		SOLE		0	0	61
FOX CORP	CL B COM	35137L204	6,061	189	SH		SOLE		0	0	189
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	8,467	672	SH		SOLE		0	0	672
FRANKLIN LTD DURATION INCOME	COM	35472T101	251,996	39,747	SH		SOLE		0	0	39,747
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	3,662,739	150,051	SH		SOLE		0	0	150,051
FREEPORT-MCMORAN INC	CL B	35671D857	168,940	3,476	SH		SOLE		0	0	3,476
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,587	137	SH		SOLE		0	0	137
GEO GROUP INC NEW	COM	36162J106	129	9	SH		SOLE		0	0	9
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,037	78	SH		SOLE		0	0	78
GABELLI MULTIMEDIA TR INC	COM	36239Q109	97,703	18,228	SH		SOLE		0	0	18,228
GABELLI UTIL TR	COM	36240A101	335,759	56,716	SH		SOLE		0	0	56,716
GABELLI CONV & INC SECS FD I	COM	36240B109	30,799	8,415	SH		SOLE		0	0	8,415
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	16,632	1,200	SH		SOLE		0	0	1,200
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25,250	500	SH		SOLE		0	0	500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	148,123	1,901	SH		SOLE		0	0	1,901
GALIANO GOLD INC	COM	36352H100	51,600	30,000	SH		SOLE		0	0	30,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,050	1,000	SH		SOLE		0	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	21,768	481	SH		SOLE		0	0	481
GAMESTOP CORP NEW	CL A	36467W109	60,476	2,499	SH		SOLE		0	0	2,499
GE VERNOVA INC	COM	36828A101	424,748	2,477	SH		SOLE		0	0	2,477
GENERAL MTRS CO	COM	37045V100	383,086	8,246	SH		SOLE		0	0	8,246
GENWORTH FINL INC	COM SHS	37247D106	209,564	34,696	SH		SOLE		0	0	34,696
GITLAB INC	CLASS A COM	37637K108	6,563	132	SH		SOLE		0	0	132
GLACIER BANCORP INC NEW	COM	37637Q105	46,613	1,249	SH		SOLE		0	0	1,249
GSK PLC	SPONSORED ADR	37733W204	98,347	2,554	SH		SOLE		0	0	2,554
GLOBAL PMTS INC	COM	37940X102	7,543	78	SH		SOLE		0	0	78
GLOBAL X FDS	SOCIAL MED ETF	37950E416	42	1	SH		SOLE		0	0	1
GLOBAL MED REIT INC	COM NEW	37954A204	3,160	348	SH		SOLE		0	0	348
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	363,062	7,486	SH		SOLE		0	0	7,486
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	30	1	SH		SOLE		0	0	1
GLOBAL X FDS	RUSSELL 2000	37954Y459	174	11	SH		SOLE		0	0	11
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25,360	627	SH		SOLE		0	0	627
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13,358	756	SH		SOLE		0	0	756
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	54,371	1,526	SH		SOLE		0	0	1,526
GLOBAL X FDS	US PFD ETF	37954Y657	25,682	1,305	SH		SOLE		0	0	1,305
GLOBAL X FDS	US INFR DEV ETF	37954Y673	43,188	1,167	SH		SOLE		0	0	1,167
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	297	30	SH		SOLE		0	0	30
GLOBAL X FDS	FINTECH ETF	37954Y814	26,746	1,063	SH		SOLE		0	0	1,063
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	48,398	1,247	SH		SOLE		0	0	1,247
GLOBAL X FDS	EMERGING MARKETS	37960A636	15,079	529	SH		SOLE		0	0	529
GLOBAL X FDS	SUPERDIVIDEND	37960A669	12,039	547	SH		SOLE		0	0	547
GOLDMAN SACHS GROUP INC	COM	38141G104	525,659	1,162	SH		SOLE		0	0	1,162
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,900,445	71,104	SH		SOLE		0	0	71,104
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,848,464	39,472	SH		SOLE		0	0	39,472
GRANITE PT MTG TR INC	COM STK	38741L107	826	278	SH		SOLE		0	0	278
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	17,388	250	SH		SOLE		0	0	250
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	0	0	SH		SOLE		0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	28,723	1,251	SH		SOLE		0	0	1,251
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	26,193	2,471	SH		SOLE		0	0	2,471
GUARDANT HEALTH INC	COM	40131M109	289	10	SH		SOLE		0	0	10
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	657,909	44,125	SH		SOLE		0	0	44,125
GUIDEWIRE SOFTWARE INC	COM	40171V100	552	4	SH		SOLE		0	0	4
GULF RES INC	COM	40251W408	206	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	151,973	473	SH		SOLE		0	0	473
HDFC BANK LTD	SPONSORED ADS	40415F101	708	11	SH		SOLE		0	0	11
HP INC	COM	40434L105	40,552	1,158	SH		SOLE		0	0	1,158
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	18,848	1,600	SH		SOLE		0	0	1,600
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37,598	2,250	SH		SOLE		0	0	2,250
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	18,667	1,100	SH		SOLE		0	0	1,100
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	16,601	1,050	SH		SOLE		0	0	1,050
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,800	500	SH		SOLE		0	0	500
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	1,521	100	SH		SOLE		0	0	100
HEALTH CATALYST INC	COM	42225T107	4,134	647	SH		SOLE		0	0	647
HEALTHEQUITY INC	COM	42226A107	17,240	200	SH		SOLE		0	0	200
HEARTLAND FINL USA INC	COM	42234Q102	1,556	35	SH		SOLE		0	0	35
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,248	931	SH		SOLE		0	0	931
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	196	200	SH		SOLE		0	0	200
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	477	203	SH		SOLE		0	0	203
HESS CORP	COM	42809H107	115,656	784	SH		SOLE		0	0	784
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	58,679	2,772	SH		SOLE		0	0	2,772
HIGH INCOME SECS FD	SHS BEN INT	42968F108	49,804	7,125	SH		SOLE		0	0	7,125
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,919	1,907	SH		SOLE		0	0	1,907
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	40,549	5,385	SH		SOLE		0	0	5,385
HILTON WORLDWIDE HLDGS INC	COM	43300A203	226,929	1,040	SH		SOLE		0	0	1,040
HUT 8 CORP	COM	44812J104	16,039	1,070	SH		SOLE		0	0	1,070
IAC INC	COM NEW	44891N208	609	13	SH		SOLE		0	0	13
ICU MED INC	COM	44930G107	475	4	SH		SOLE		0	0	4
IM CANNABIS CORP	COM	44969Q307	1	2	SH		SOLE		0	0	2
ITT INC	COM	45073V108	474	4	SH		SOLE		0	0	4
IDEX CORP	COM	45167R104	402	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	42,386	87	SH		SOLE		0	0	87
IMMUNOVANT INC	COM	45258J102	203,940	7,725	SH		SOLE		0	0	7,725
INDEPENDENCE RLTY TR INC	COM	45378A106	23,858	1,273	SH		SOLE		0	0	1,273
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,093	100	SH		SOLE		0	0	100
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	18,097	573	SH		SOLE		0	0	573
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	7,750	295	SH		SOLE		0	0	295
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	444	72	SH		SOLE		0	0	72
INGERSOLL RAND INC	COM	45687V106	27,434	302	SH		SOLE		0	0	302
INSIGHT ENTERPRISES INC	COM	45765U103	2,777	14	SH		SOLE		0	0	14
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	461	57	SH		SOLE		0	0	57
INSTALLED BLDG PRODS INC	COM	45780R101	2,262	11	SH		SOLE		0	0	11
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,403	22	SH		SOLE		0	0	22
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	20,127	1,016	SH		SOLE		0	0	1,016
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,186,684	19,985	SH		SOLE		0	0	19,985
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	11,775	426	SH		SOLE		0	0	426
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	143,398	4,493	SH		SOLE		0	0	4,493
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	249,339	6,719	SH		SOLE		0	0	6,719
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,791,531	111,156	SH		SOLE		0	0	111,156
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	775,720	20,445	SH		SOLE		0	0	20,445
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,356,391	28,506	SH		SOLE		0	0	28,506
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	266,974	8,668	SH		SOLE		0	0	8,668
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	3,775	146	SH		SOLE		0	0	146
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	21,362	790	SH		SOLE		0	0	790
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,238,584	111,777	SH		SOLE		0	0	111,777
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	656,185	15,213	SH		SOLE		0	0	15,213
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	2,042,297	45,301	SH		SOLE		0	0	45,301
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,892,780	82,345	SH		SOLE		0	0	82,345
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	130,175	4,111	SH		SOLE		0	0	4,111
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	832,020	20,489	SH		SOLE		0	0	20,489
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,495,531	33,010	SH		SOLE		0	0	33,010
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	315,377	9,034	SH		SOLE		0	0	9,034
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,716,163	117,230	SH		SOLE		0	0	117,230
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	157,323	5,274	SH		SOLE		0	0	5,274
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	305,079	9,712	SH		SOLE		0	0	9,712
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,452,891	65,393	SH		SOLE		0	0	65,393
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	844,722	20,168	SH		SOLE		0	0	20,168
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	60,218	1,807	SH		SOLE		0	0	1,807
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,236,726	89,166	SH		SOLE		0	0	89,166
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,555,507	41,618	SH		SOLE		0	0	41,618
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	185,162	6,477	SH		SOLE		0	0	6,477
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,666,410	34,031	SH		SOLE		0	0	34,031
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	53,993	2,161	SH		SOLE		0	0	2,161
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	62,554	2,136	SH		SOLE		0	0	2,136
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,443,830	91,909	SH		SOLE		0	0	91,909
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	661,113	16,269	SH		SOLE		0	0	16,269
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,533	105	SH		SOLE		0	0	105
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,791,828	131,247	SH		SOLE		0	0	131,247
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,415,612	34,915	SH		SOLE		0	0	34,915
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	193,090	7,878	SH		SOLE		0	0	7,878
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	56,184	1,998	SH		SOLE		0	0	1,998
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	216,474	6,764	SH		SOLE		0	0	6,764
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,905,021	109,630	SH		SOLE		0	0	109,630
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,039,373	26,611	SH		SOLE		0	0	26,611
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	969,450	23,330	SH		SOLE		0	0	23,330
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,076,025	25,770	SH		SOLE		0	0	25,770
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,620,684	120,676	SH		SOLE		0	0	120,676
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	126,463	4,355	SH		SOLE		0	0	4,355
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,514,135	167,674	SH		SOLE		0	0	167,674
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	96,770	2,825	SH		SOLE		0	0	2,825
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	125,735	3,864	SH		SOLE		0	0	3,864
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	2,379	50	SH		SOLE		0	0	50
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,068,034	88,518	SH		SOLE		0	0	88,518
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	739,085	17,827	SH		SOLE		0	0	17,827
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	52,954	1,595	SH		SOLE		0	0	1,595
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	185,206	5,737	SH		SOLE		0	0	5,737
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	233,022	9,214	SH		SOLE		0	0	9,214
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	76,095	3,082	SH		SOLE		0	0	3,082
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	547,488	21,656	SH		SOLE		0	0	21,656
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	83,734	3,506	SH		SOLE		0	0	3,506
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	213,787	7,541	SH		SOLE		0	0	7,541
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	215,540	9,009	SH		SOLE		0	0	9,009
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	75,266	3,140	SH		SOLE		0	0	3,140
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	2,289	95	SH		SOLE		0	0	95
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	6,997	291	SH		SOLE		0	0	291
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	143,594	5,362	SH		SOLE		0	0	5,362
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	215,264	8,680	SH		SOLE		0	0	8,680
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	178,712	7,195	SH		SOLE		0	0	7,195
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	1,711	69	SH		SOLE		0	0	69
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	7,064	285	SH		SOLE		0	0	285
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	256,667	10,457	SH		SOLE		0	0	10,457
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	18,350	595	SH		SOLE		0	0	595
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	160,710	6,537	SH		SOLE		0	0	6,537
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	7,012	285	SH		SOLE		0	0	285
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	1,652	67	SH		SOLE		0	0	67
INNOVATOR ETFS TRUST	INNOV PRM INC 40	45783Y640	208,500	8,467	SH		SOLE		0	0	8,467
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	8,382,655	271,371	SH		SOLE		0	0	271,371
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	354,512	11,615	SH		SOLE		0	0	11,615
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	22,342	942	SH		SOLE		0	0	942
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	299,622	6,989	SH		SOLE		0	0	6,989
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,239,638	41,280	SH		SOLE		0	0	41,280
INSULET CORP	COM	45784P101	807	4	SH		SOLE		0	0	4
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,942	24	SH		SOLE		0	0	24
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,688	82	SH		SOLE		0	0	82
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,462	186	SH		SOLE		0	0	186
INTERDIGITAL INC	COM	45867G101	2,914	25	SH		SOLE		0	0	25
INTERNATIONAL TOWER HILL MIN	COM	46050R102	346	700	SH		SOLE		0	0	700
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	4,192	84	SH		SOLE		0	0	84
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,777,685	197,700	SH		SOLE		0	0	197,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	467,093	1,050	SH		SOLE		0	0	1,050
INVENTRUST PPTYS CORP	COM NEW	46124J201	34,317	1,386	SH		SOLE		0	0	1,386
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	24,506	2,615	SH		SOLE		0	0	2,615
INVESCO HIGH INCOME TR II	COM	46131F101	111,120	10,513	SH		SOLE		0	0	10,513
INVESCO SR INCOME TR	COM	46131H107	68,960	16,000	SH		SOLE		0	0	16,000
INVESCO MUNICIPAL TRUST	COM	46131J103	32,888	3,302	SH		SOLE		0	0	3,302
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,999	292	SH		SOLE		0	0	292
INVESCO BD FD	COM	46132L107	4,010	250	SH		SOLE		0	0	250
INVESCO VALUE MUN INCOME TR	COM	46132P108	13,056	1,058	SH		SOLE		0	0	1,058
INVESCO MUNI INCOME OPP TRST	COM	46132X101	11,328	1,784	SH		SOLE		0	0	1,784
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	126,563	1,232	SH		SOLE		0	0	1,232
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	201,047	3,291	SH		SOLE		0	0	3,291
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,375	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	92,943	832	SH		SOLE		0	0	832
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	68,242	1,074	SH		SOLE		0	0	1,074
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,676	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,729	610	SH		SOLE		0	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	45,410	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	46,246	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,324,122	20,234	SH		SOLE		0	0	20,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	13,468	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	69,377	675	SH		SOLE		0	0	675
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	671	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	41,626	429	SH		SOLE		0	0	429
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	94,546	1,805	SH		SOLE		0	0	1,805
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	319,826	5,326	SH		SOLE		0	0	5,326
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,912	301	SH		SOLE		0	0	301
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	81,238	2,130	SH		SOLE		0	0	2,130
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	169,826	4,475	SH		SOLE		0	0	4,475
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8,548	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	44,909	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	772	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	822	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	4,950	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	27,694	283	SH		SOLE		0	0	283
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	194,063	8,354	SH		SOLE		0	0	8,354
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	574,700	6,571	SH		SOLE		0	0	6,571
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	270,387	4,163	SH		SOLE		0	0	4,163
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,885	290	SH		SOLE		0	0	290
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	21,028	249	SH		SOLE		0	0	249
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	153,684	8,166	SH		SOLE		0	0	8,166
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	26,505	1,060	SH		SOLE		0	0	1,060
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	92,250	7,987	SH		SOLE		0	0	7,987
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	22,386	945	SH		SOLE		0	0	945
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,585	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	68,086	4,527	SH		SOLE		0	0	4,527
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,206	116	SH		SOLE		0	0	116
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	62,897	3,106	SH		SOLE		0	0	3,106
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	336,867	10,423	SH		SOLE		0	0	10,423
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	141,561	2,908	SH		SOLE		0	0	2,908
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,940	197	SH		SOLE		0	0	197
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	84,105	989	SH		SOLE		0	0	989
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	16,285	373	SH		SOLE		0	0	373
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	27,988	1,330	SH		SOLE		0	0	1,330
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,007,107	35,549	SH		SOLE		0	0	35,549
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,120,878	27,973	SH		SOLE		0	0	27,973
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,540	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	966	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,852	980	SH		SOLE		0	0	980
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,348	891	SH		SOLE		0	0	891
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	50,573	2,290	SH		SOLE		0	0	2,290
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	30,756	586	SH		SOLE		0	0	586
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	192,362	8,340	SH		SOLE		0	0	8,340
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,482,937	31,266	SH		SOLE		0	0	31,266
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,263	42	SH		SOLE		0	0	42
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	157,896	6,892	SH		SOLE		0	0	6,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	266,687	11,738	SH		SOLE		0	0	11,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,238	866	SH		SOLE		0	0	866
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	248,709	12,349	SH		SOLE		0	0	12,349
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	39,617	1,360	SH		SOLE		0	0	1,360
IONQ INC	COM	46222L108	21,751	3,094	SH		SOLE		0	0	3,094
IQVIA HLDGS INC	COM	46266C105	10,361	49	SH		SOLE		0	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,736	516	SH		SOLE		0	0	516
IRON MTN INC DEL	COM	46284V101	2,517,657	28,093	SH		SOLE		0	0	28,093
ISHARES SILVER TR	ISHARES	46428Q109	766,784	28,859	SH		SOLE		0	0	28,859
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	71,866	3,245	SH		SOLE		0	0	3,245
ISHARES TR	CHINA SM-CAP ETF	46429B200	12,242	517	SH		SOLE		0	0	517
ISHARES TR	US TREAS BD ETF	46429B267	215,411	9,544	SH		SOLE		0	0	9,544
ISHARES TR	MSCI INDIA ETF	46429B598	8,757	157	SH		SOLE		0	0	157
ISHARES TR	FLTG RATE NT ETF	46429B655	247,731	4,849	SH		SOLE		0	0	4,849
ISHARES TR	CORE HIGH DV ETF	46429B663	1,251,681	11,515	SH		SOLE		0	0	11,515
ISHARES TR	MSCI CHINA ETF	46429B671	18,252	433	SH		SOLE		0	0	433
ISHARES TR	MSCI EAFE MIN VL	46429B689	32,753	472	SH		SOLE		0	0	472
ISHARES TR	MSCI USA MIN VOL	46429B697	2,146,583	25,567	SH		SOLE		0	0	25,567
ISHARES TR	0-5 YR TIPS ETF	46429B747	152,396	1,532	SH		SOLE		0	0	1,532
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	43,082	856	SH		SOLE		0	0	856
ISHARES U S ETF TR	INT RT HDG C B	46431W705	26,020	280	SH		SOLE		0	0	280
ISHARES U S ETF TR	INT RT HD LONG	46431W812	26,611	1,096	SH		SOLE		0	0	1,096
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	368,902	13,508	SH		SOLE		0	0	13,508
ISHARES TR	MSCI USA QLT FCT	46432F339	5,695,344	33,353	SH		SOLE		0	0	33,353
ISHARES TR	MSCI USA SZE FT	46432F370	14,564	106	SH		SOLE		0	0	106
ISHARES TR	MSCI USA VALUE	46432F388	85,355	825	SH		SOLE		0	0	825
ISHARES TR	MSCI USA MMENTM	46432F396	59,259	304	SH		SOLE		0	0	304
ISHARES TR	CORE MSCI TOTAL	46432F834	92,692	1,372	SH		SOLE		0	0	1,372
ISHARES TR	CORE MSCI EAFE	46432F842	354,850	4,885	SH		SOLE		0	0	4,885
ISHARES TR	CORE 1 5 YR USD	46432F859	43,493	918	SH		SOLE		0	0	918
ISHARES TR	MRNGSTR INC ETF	46432F875	18,471	931	SH		SOLE		0	0	931
ISHARES INC	CORE MSCI EMKT	46434G103	1,825,124	34,095	SH		SOLE		0	0	34,095
ISHARES INC	MSCI EMRG CHN	46434G764	2,925,910	49,424	SH		SOLE		0	0	49,424
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,078,934	30,465	SH		SOLE		0	0	30,465
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,136,647	52,330	SH		SOLE		0	0	52,330
ISHARES INC	ESG AWR MSCI EM	46434G863	155,512	4,638	SH		SOLE		0	0	4,638
ISHARES TR	EXPONENTIAL TECH	46434V381	11,648	198	SH		SOLE		0	0	198
ISHARES TR	0-5YR HI YL CP	46434V407	1,949,332	46,193	SH		SOLE		0	0	46,193
ISHARES TR	MSCI INTL QUALTY	46434V456	1,798,471	46,056	SH		SOLE		0	0	46,056
ISHARES TR	CORE TOTAL USD	46434V613	1,175,025	25,985	SH		SOLE		0	0	25,985
ISHARES TR	CORE DIV GRWTH	46434V621	1,905,960	33,084	SH		SOLE		0	0	33,084
ISHARES TR	GLOBAL REIT ETF	46434V647	209	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI PAC	46434V696	980	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EURO	46434V738	18,452	324	SH		SOLE		0	0	324
ISHARES TR	HDG MSCI EAFE	46434V803	394,341	11,091	SH		SOLE		0	0	11,091
ISHARES TR	TRS FLT RT BD	46434V860	10,639	210	SH		SOLE		0	0	210
ISHARES TR	BLACKROCK ULTRA	46434V878	45,780	906	SH		SOLE		0	0	906
ISHARES TR	CONV BD ETF	46435G102	771,596	9,813	SH		SOLE		0	0	9,813
ISHARES TR	ESG AWRE USD ETF	46435G193	33,171	1,460	SH		SOLE		0	0	1,460
ISHARES TR	INVESTMENT GRADE	46435G219	16,103	363	SH		SOLE		0	0	363
ISHARES TR	CORE MSCI INTL	46435G326	7,942	121	SH		SOLE		0	0	121
ISHARES TR	MSCI UK ETF NEW	46435G334	9	0	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,672,284	22,396	SH		SOLE		0	0	22,396
ISHARES TR	MSCI USA SMCP MN	46435G433	5,482	147	SH		SOLE		0	0	147
ISHARES TR	FALN ANGLS USD	46435G474	7,085	271	SH		SOLE		0	0	271
ISHARES TR	ESG AW MSCI EAFE	46435G516	215,227	2,732	SH		SOLE		0	0	2,732
ISHARES TR	CORE INTL AGGR	46435G672	38,189	765	SH		SOLE		0	0	765
ISHARES TR	CYBERSECURITY	46435U135	5,206	113	SH		SOLE		0	0	113
ISHARES TR	ESG MSCI LEADR	46435U218	24,358	250	SH		SOLE		0	0	250
ISHARES TR	SELF DRIVNG EV	46435U366	4,278	150	SH		SOLE		0	0	150
ISHARES TR	ESG AWR US AGRGT	46435U549	55,839	1,198	SH		SOLE		0	0	1,198
ISHARES TR	ROBOTICS ARTIF	46435U556	12,712	383	SH		SOLE		0	0	383
ISHARES TR	ESG AWARE MSCI	46435U663	132,787	3,449	SH		SOLE		0	0	3,449
ISHARES TR	US INFRASTRUC	46435U713	529,795	12,578	SH		SOLE		0	0	12,578
ISHARES TR	BROAD USD HIGH	46435U853	3,193	88	SH		SOLE		0	0	88
ISHARES TR	CORE DIVID ETF	46435U861	243,299	5,500	SH		SOLE		0	0	5,500
ISHARES TR	US TECH BRKTHR	46436E502	14,014	278	SH		SOLE		0	0	278
ISHARES TR	ESG AWARE AGGRSV	46436E668	36,869	1,063	SH		SOLE		0	0	1,063
ISHARES TR	ESG AWARE GROWTH	46436E676	11,150	363	SH		SOLE		0	0	363
ISHARES TR	0-3 MNTH TREASRY	46436E718	942,343	9,357	SH		SOLE		0	0	9,357
ISHARES TR	ESG EAFE ETF	46436E759	234,109	3,472	SH		SOLE		0	0	3,472
ISHARES TR	ESG MSCI USA ETF	46436E767	473,253	10,160	SH		SOLE		0	0	10,160
ISHARES TR	IBONDS 24 TRM TS	46436E874	29,997	1,251	SH		SOLE		0	0	1,251
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,554	67	SH		SOLE		0	0	67
JPMORGAN CHASE & CO.	COM	46625H100	5,341,148	26,407	SH		SOLE		0	0	26,407
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	20,447	361	SH		SOLE		0	0	361
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,442	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,274	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,274	47	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	331,779	5,854	SH		SOLE		0	0	5,854
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	132,889	2,638	SH		SOLE		0	0	2,638
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	131,193	2,832	SH		SOLE		0	0	2,832
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	275,423	6,739	SH		SOLE		0	0	6,739
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	18,374	347	SH		SOLE		0	0	347
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,385,192	304,838	SH		SOLE		0	0	304,838
JACOBS SOLUTIONS INC	COM	46982L108	313,090	2,241	SH		SOLE		0	0	2,241
JAGUAR HEALTH INC	COM NEW	47010C805	4	1	SH		SOLE		0	0	1
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	15,592	264	SH		SOLE		0	0	264
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	229,316	4,507	SH		SOLE		0	0	4,507
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	266,427	5,967	SH		SOLE		0	0	5,967
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	373,224	7,689	SH		SOLE		0	0	7,689
JD.COM INC	SPON ADS CL A	47215P106	620	24	SH		SOLE		0	0	24
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,814	469	SH		SOLE		0	0	469
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	878	125	SH		SOLE		0	0	125
KBR INC	COM	48242W106	10,968	171	SH		SOLE		0	0	171
KKR INCOME OPPORTUNITIES FD	COM	48249T106	117,820	8,600	SH		SOLE		0	0	8,600
KKR & CO INC	COM	48251W104	7,577	72	SH		SOLE		0	0	72
KARAT PACKAGING INC	COM	48563L101	68,837	2,327	SH		SOLE		0	0	2,327
KASPI KZ JSC	SPONSORED ADS	48581R205	10,321	80	SH		SOLE		0	0	80
KAYNE ANDERSON BDC INC	COM SHS	48662X105	15,950	1,000	SH		SOLE		0	0	1,000
KENVUE INC	COM	49177J102	12,217	672	SH		SOLE		0	0	672
KEURIG DR PEPPER INC	COM	49271V100	17,168	514	SH		SOLE		0	0	514
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,120	74	SH		SOLE		0	0	74
KIMCO RLTY CORP	COM	49446R109	93,291	4,794	SH		SOLE		0	0	4,794
KINDER MORGAN INC DEL	COM	49456B101	202,909	10,212	SH		SOLE		0	0	10,212
KINSALE CAP GROUP INC	COM	49714P108	6,164	16	SH		SOLE		0	0	16
KITE RLTY GROUP TR	COM NEW	49803T300	22	1	SH		SOLE		0	0	1
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	89	25	SH		SOLE		0	0	25
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	600	30	SH		SOLE		0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,841	184	SH		SOLE		0	0	184
LI AUTO INC	SPONSORED ADS	50202M102	7,152	400	SH		SOLE		0	0	400
LMP CAP & INCOME FD INC	COM	50208A102	18,576	1,200	SH		SOLE		0	0	1,200
LPL FINL HLDGS INC	COM	50212V100	43,557	156	SH		SOLE		0	0	156
LANDS END INC NEW	COM	51509F105	177	13	SH		SOLE		0	0	13
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	103	500	SH		SOLE		0	0	500
LATHAM GROUP INC	COM	51819L107	3,030	1,000	SH		SOLE		0	0	1,000
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	119,952	7,200	SH		SOLE		0	0	7,200
LAZARD INC	COM	52110M109	382	10	SH		SOLE		0	0	10
LEAP THERAPEUTICS INC	COM NEW	52187K200	9,945	5,074	SH		SOLE		0	0	5,074
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	55,338	1,867	SH		SOLE		0	0	1,867
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	540	28	SH		SOLE		0	0	28
LISTED FD TR	ROUNDHILL BALL	53656F417	2,610	200	SH		SOLE		0	0	200
LISTED FD TR	OPAL DIVD INCM E	53656F474	27,413	908	SH		SOLE		0	0	908
LISTED FD TR	SWAN HEDGED EQTY	53656F599	18,228	857	SH		SOLE		0	0	857
LISTED FD TR	HORIZON KINETICS	53656F623	2,187	67	SH		SOLE		0	0	67
LISTED FD TR	TRUESHARES STRUC	53656F755	68,042	2,018	SH		SOLE		0	0	2,018
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	925,026	20,506	SH		SOLE		0	0	20,506
LITHIUM AMERS CORP NEW	COM SHS	53681J103	13,440	5,015	SH		SOLE		0	0	5,015
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,282	1,338	SH		SOLE		0	0	1,338
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,349,697	78,167	SH		SOLE		0	0	78,167
LUMENTUM HLDGS INC	COM	55024U109	8,249	162	SH		SOLE		0	0	162
LYFT INC	CL A COM	55087P104	99	7	SH		SOLE		0	0	7
M & T BK CORP	COM	55261F104	27,850	184	SH		SOLE		0	0	184
MFA FINL INC	COM	55272X607	1,330	125	SH		SOLE		0	0	125
MKS INSTRS INC	COM	55306N104	8,618	66	SH		SOLE		0	0	66
MPLX LP	COM UNIT REP LTD	55336V100	64,141	1,506	SH		SOLE		0	0	1,506
MSCI INC	COM	55354G100	14,453	30	SH		SOLE		0	0	30
MYR GROUP INC DEL	COM	55405W104	40,713	300	SH		SOLE		0	0	300
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,784	16	SH		SOLE		0	0	16
MACYS INC	COM	55616P104	126,240	6,575	SH		SOLE		0	0	6,575
MAIN STR CAP CORP	COM	56035L104	82,994	1,644	SH		SOLE		0	0	1,644
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	64,828	3,910	SH		SOLE		0	0	3,910
MANNKIND CORP	COM NEW	56400P706	26,429	5,063	SH		SOLE		0	0	5,063
MANPOWERGROUP INC WIS	COM	56418H100	2,862	41	SH		SOLE		0	0	41
MANULIFE FINL CORP	COM	56501R106	143,234	5,381	SH		SOLE		0	0	5,381
MARATHON PETE CORP	COM	56585A102	757,002	4,364	SH		SOLE		0	0	4,364
MASTERCARD INCORPORATED	CL A	57636Q104	1,075,384	2,438	SH		SOLE		0	0	2,438
MASTERBRAND INC	COMMON STOCK	57638P104	1,816	124	SH		SOLE		0	0	124
MATCH GROUP INC NEW	COM	57667L107	1,732	57	SH		SOLE		0	0	57
MATSON INC	COM	57686G105	49,638	379	SH		SOLE		0	0	379
MCKESSON CORP	COM	58155Q103	508,821	871	SH		SOLE		0	0	871
MEDICAL PPTYS TRUST INC	COM	58463J304	70,499	16,357	SH		SOLE		0	0	16,357
MERCADOLIBRE INC	COM	58733R102	149,549	91	SH		SOLE		0	0	91
MERCK & CO INC	COM	58933Y105	2,441,514	19,721	SH		SOLE		0	0	19,721
META MATERIALS INC	COM NEW	59134N302	48	16	SH		SOLE		0	0	16
METLIFE INC	COM	59156R108	1,797,599	25,610	SH		SOLE		0	0	25,610
MID-AMER APT CMNTYS INC	COM	59522J103	9,270	65	SH		SOLE		0	0	65
MIND MEDICINE MINDMED INC	COM NEW	60255C885	108	15	SH		SOLE		0	0	15
MODERNA INC	COM	60770K107	141,075	1,188	SH		SOLE		0	0	1,188
MOLINA HEALTHCARE INC	COM	60855R100	4,757	16	SH		SOLE		0	0	16
MOLSON COORS BEVERAGE CO	CL B	60871R209	813	16	SH		SOLE		0	0	16
MONGODB INC	CL A	60937P106	2,500	10	SH		SOLE		0	0	10
MONEYLION INC	CL A	60938K304	58,244	792	SH		SOLE		0	0	792
MONSTER BEVERAGE CORP NEW	COM	61174X109	120,629	2,415	SH		SOLE		0	0	2,415
MOSAIC CO NEW	COM	61945C103	25,548	884	SH		SOLE		0	0	884
MR COOPER GROUP INC	COM	62482R107	1,137	14	SH		SOLE		0	0	14
NIO INC	SPON ADS	62914V106	3,890	935	SH		SOLE		0	0	935
NVR INC	COM	62944T105	22,766	3	SH		SOLE		0	0	3
NOV INC	COM	62955J103	62,528	3,289	SH		SOLE		0	0	3,289
NCR ATLEOS CORPORATION	COM SHS	63001N106	9,241	342	SH		SOLE		0	0	342
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	715	325	SH		SOLE		0	0	325
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,120	100	SH		SOLE		0	0	100
NCINO INC	COM	63947X101	346	11	SH		SOLE		0	0	11
NERDWALLET INC	COM CL A	64082B102	17,520	1,200	SH		SOLE		0	0	1,200
NETAPP INC	COM	64110D104	134,854	1,047	SH		SOLE		0	0	1,047
NETFLIX INC	COM	64110L106	6,928,994	10,267	SH		SOLE		0	0	10,267
NETEASE INC	SPONSORED ADS	64110W102	7,646	80	SH		SOLE		0	0	80
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,797	73	SH		SOLE		0	0	73
NETSTREIT CORP	COM	64119V303	8,050	500	SH		SOLE		0	0	500
NEUROCRINE BIOSCIENCES INC	COM	64125C109	140,699	1,022	SH		SOLE		0	0	1,022
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	98,532	12,600	SH		SOLE		0	0	12,600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	7,864	983	SH		SOLE		0	0	983
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	245,290	19,000	SH		SOLE		0	0	19,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	8,413	2,500	SH		SOLE		0	0	2,500
RITHM CAPITAL CORP	COM NEW	64828T201	16,601	1,522	SH		SOLE		0	0	1,522
NEWMARK GROUP INC	CL A	65158N102	1,062	104	SH		SOLE		0	0	104
NEWS CORP NEW	CL A	65249B109	138	5	SH		SOLE		0	0	5
NEWS CORP NEW	CL B	65249B208	7,187	253	SH		SOLE		0	0	253
NEXTERA ENERGY INC	COM	65339F101	1,519,261	21,455	SH		SOLE		0	0	21,455
NEXGEN ENERGY LTD	COM	65340P106	48,665	6,972	SH		SOLE		0	0	6,972
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	940	34	SH		SOLE		0	0	34
NISOURCE INC	COM	65473P105	5,992	208	SH		SOLE		0	0	208
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	140,699	10,255	SH		SOLE		0	0	10,255
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	128,410	3,381	SH		SOLE		0	0	3,381
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	76,982	2,223	SH		SOLE		0	0	2,223
NOVARTIS AG	SPONSORED ADR	66987V109	41,945	394	SH		SOLE		0	0	394
NUTANIX INC	CL A	67059N108	37,692	663	SH		SOLE		0	0	663
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	44,640	4,000	SH		SOLE		0	0	4,000
NUVEEN N Y MUN VALUE FD	COM	67062M105	26,943	3,250	SH		SOLE		0	0	3,250
NVIDIA CORPORATION	COM	67066G104	36,254,057	290,030	SH		SOLE		0	0	290,030
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	37,512	3,195	SH		SOLE		0	0	3,195
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	179,685	13,310	SH		SOLE		0	0	13,310
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	74,508	6,033	SH		SOLE		0	0	6,033
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,316	434	SH		SOLE		0	0	434
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,604,922	128,806	SH		SOLE		0	0	128,806
NUVEEN FLOATING RATE INCOME	COM	67072T108	533,973	61,731	SH		SOLE		0	0	61,731
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,751,043	234,410	SH		SOLE		0	0	234,410
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	125,541	22,620	SH		SOLE		0	0	22,620
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,306	600	SH		SOLE		0	0	600
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	218,220	17,931	SH		SOLE		0	0	17,931
NUVEEN PFD & INCOME TERM FD	COM	67075A106	13,615	700	SH		SOLE		0	0	700
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	12,470	975	SH		SOLE		0	0	975
NUTRIEN LTD	COM	67077M108	21,128	415	SH		SOLE		0	0	415
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21,287	1,971	SH		SOLE		0	0	1,971
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	2	100	SH		SOLE		0	0	100
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	15,000	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	146,494	1,805	SH		SOLE		0	0	1,805
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	104,263	2,759	SH		SOLE		0	0	2,759
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,140	334	SH		SOLE		0	0	334
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	5,348	172	SH		SOLE		0	0	172
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	82,837	2,661	SH		SOLE		0	0	2,661
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	31,738	1,107	SH		SOLE		0	0	1,107
OREILLY AUTOMOTIVE INC	COM	67103H107	2,743,644	2,598	SH		SOLE		0	0	2,598
OFS CREDIT COMPANY INC	COM	67111Q107	37,292	5,176	SH		SOLE		0	0	5,176
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6,264	333	SH		SOLE		0	0	333
OATLY GROUP AB	SPONSORED ADS	67421J108	292	550	SH		SOLE		0	0	550
OMNICELL COM	COM	68213N109	1,245	46	SH		SOLE		0	0	46
ONEMAIN HLDGS INC	COM	68268W103	6,343	131	SH		SOLE		0	0	131
OPERA LTD	SPONSORED ADS	68373M107	14,040	1,000	SH		SOLE		0	0	1,000
OPKO HEALTH INC	COM	68375N103	2,048	1,638	SH		SOLE		0	0	1,638
ORACLE CORP	COM	68389X105	1,686,103	11,941	SH		SOLE		0	0	11,941
ORGANIGRAM HLDGS INC	COM	68620P705	388	252	SH		SOLE		0	0	252
ORGANON & CO	COMMON STOCK	68622V106	3,919	189	SH		SOLE		0	0	189
ORION OFFICE REIT INC	COM	68629Y103	246	69	SH		SOLE		0	0	69
OSISKO GOLD ROYALTIES LTD	COM	68827L101	21,220	1,362	SH		SOLE		0	0	1,362
OTIS WORLDWIDE CORP	COM	68902V107	73,446	763	SH		SOLE		0	0	763
OUSTER INC	*W EXP 09/29/202	68989M129	8	200	SH		SOLE		0	0	200
OUSTER INC	COM NEW	68989M202	63,335	6,443	SH		SOLE		0	0	6,443
OUTFRONT MEDIA INC	COM	69007J106	31,843	2,227	SH		SOLE		0	0	2,227
OXFORD SQUARE CAP CORP	COM	69181V107	3,061	1,041	SH		SOLE		0	0	1,041
PBF ENERGY INC	CL A	69318G106	711	15	SH		SOLE		0	0	15
PCM FD INC	COM	69323T101	92,490	12,465	SH		SOLE		0	0	12,465
PG&E CORP	COM	69331C108	230,716	13,214	SH		SOLE		0	0	13,214
PJT PARTNERS INC	COM CL A	69343T107	2,270	21	SH		SOLE		0	0	21
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,083,175	283,364	SH		SOLE		0	0	283,364
PGIM ETF TR	FLOATING RT INC	69344A883	226,259	4,476	SH		SOLE		0	0	4,476
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	136,889	10,628	SH		SOLE		0	0	10,628
PPL CORP	COM	69351T106	24,719	894	SH		SOLE		0	0	894
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	95,688	7,200	SH		SOLE		0	0	7,200
PTC INC	COM	69370C100	99,192	546	SH		SOLE		0	0	546
PACER FDS TR	TRENDP US LAR CP	69374H105	42,794	860	SH		SOLE		0	0	860
PACER FDS TR	TRENDPILOT 100	69374H303	2,067,974	28,686	SH		SOLE		0	0	28,686
PACER FDS TR	US LRG CP CASH	69374H360	15,611	575	SH		SOLE		0	0	575
PACER FDS TR	PAC ASSET FLTG	69374H428	158,779	3,339	SH		SOLE		0	0	3,339
PACER FDS TR	METAURUS CAP 400	69374H436	290,082	7,906	SH		SOLE		0	0	7,906
PACER FDS TR	AMERCN ENRGY IND	69374H634	206,666	6,230	SH		SOLE		0	0	6,230
PACER FDS TR	TRENDPILOT US BD	69374H642	20,844	1,037	SH		SOLE		0	0	1,037
PACER FDS TR	GLOBL CASH ETF	69374H709	93,276	2,766	SH		SOLE		0	0	2,766
PACER FDS TR	LUNT LRG CP ALTR	69374H717	933	27	SH		SOLE		0	0	27
PACER FDS TR	DATA AND INFRAST	69374H741	273	10	SH		SOLE		0	0	10
PACER FDS TR	INDUSTRIAL RELET	69374H766	312	8	SH		SOLE		0	0	8
PACER FDS TR	PACER US SMALL	69374H857	40,512	930	SH		SOLE		0	0	930
PACER FDS TR	US CASH COWS 100	69374H881	3,482,068	63,961	SH		SOLE		0	0	63,961
PAGERDUTY INC	COM	69553P100	22,930	1,000	SH		SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	214,748	8,478	SH		SOLE		0	0	8,478
PARSONS CORP DEL	COM	70202L102	2,291	28	SH		SOLE		0	0	28
PAYCOM SOFTWARE INC	COM	70432V102	286	2	SH		SOLE		0	0	2
PAYLOCITY HLDG CORP	COM	70438V106	6,197	47	SH		SOLE		0	0	47
PAYPAL HLDGS INC	COM	70450Y103	133,179	2,295	SH		SOLE		0	0	2,295
PEBBLEBROOK HOTEL TR	COM	70509V100	1,169	85	SH		SOLE		0	0	85
PELOTON INTERACTIVE INC	CL A COM	70614W100	980	290	SH		SOLE		0	0	290
PENUMBRA INC	COM	70975L107	3,239	18	SH		SOLE		0	0	18
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,685	86	SH		SOLE		0	0	86
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	477,329	29,556	SH		SOLE		0	0	29,556
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39,487	2,725	SH		SOLE		0	0	2,725
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41,574	1,271	SH		SOLE		0	0	1,271
PHUNWARE INC	COM NEW	71948P209	5	1	SH		SOLE		0	0	1
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	28,170	3,600	SH		SOLE		0	0	3,600
PIMCO CORPORATE & INCM STRG	COM	72200U100	69,419	5,255	SH		SOLE		0	0	5,255
PIMCO MUN INCOME FD II	COM	72200W106	11,089	1,300	SH		SOLE		0	0	1,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	51,077	8,225	SH		SOLE		0	0	8,225
PIMCO CORPORATE & INCOME OPP	COM	72201B101	51,087	3,570	SH		SOLE		0	0	3,570
PIMCO INCOME STRATEGY FD	COM	72201H108	82,967	10,180	SH		SOLE		0	0	10,180
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,224,995	170,850	SH		SOLE		0	0	170,850
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,593	281	SH		SOLE		0	0	281
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,410	15	SH		SOLE		0	0	15
PIMCO ETF TR	INV GRD CRP BD	72201R817	95	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,802,503	157,005	SH		SOLE		0	0	157,005
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,072,584	57,022	SH		SOLE		0	0	57,022
PINNACLE FINL PARTNERS INC	COM	72346Q104	51,146	639	SH		SOLE		0	0	639
PINTEREST INC	CL A	72352L106	138,556	3,144	SH		SOLE		0	0	3,144
PIONEER HIGH INCOME FUND INC	COM	72369H106	96,361	12,814	SH		SOLE		0	0	12,814
PLANET FITNESS INC	CL A	72703H101	2,649	36	SH		SOLE		0	0	36
PLUG POWER INC	COM NEW	72919P202	2,057	883	SH		SOLE		0	0	883
POLAR PWR INC	COM	73102V105	19	48	SH		SOLE		0	0	48
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	15	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	20,163	175	SH		SOLE		0	0	175
PRIMERICA INC	COM	74164M108	237	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	86,452	1,102	SH		SOLE		0	0	1,102
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	27,057	2,650	SH		SOLE		0	0	2,650
BIORA THERAPEUTICS INC	COM NEW	74319F305	8	12	SH		SOLE		0	0	12
PROLOGIS INC.	COM	74340W103	102,617	914	SH		SOLE		0	0	914
PROPHASE LABS INC	COM	74345W108	418	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	734	21	SH		SOLE		0	0	21
PROSHARES TR	EQTS FOR RISIN	74347B391	4,370	75	SH		SOLE		0	0	75
PROSHARES TR	DJ BRKFLD GLB	74347B508	5,079	113	SH		SOLE		0	0	113
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,625	90	SH		SOLE		0	0	90
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,556	138	SH		SOLE		0	0	138
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,981	115	SH		SOLE		0	0	115
PROSHARES TR	NASDAQ 100 HIGH	74347G234	1,067	25	SH		SOLE		0	0	25
PROSHARES TR	S&P 500 HIGH INC	74347G242	28,288	650	SH		SOLE		0	0	650
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	89	11	SH		SOLE		0	0	11
PROSHARES TR	RUSSELL US DIV	74347G507	2,272	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULT S&P 500	74347R107	758,516	9,183	SH		SOLE		0	0	9,183
PROSHARES TR	PSHS ULTRA QQQ	74347R206	15	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	39,093	281	SH		SOLE		0	0	281
PROSHARES TR	ULTRA MATERIALS	74347R776	20,998	813	SH		SOLE		0	0	813
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	39,479	2,755	SH		SOLE		0	0	2,755
PROSHARES TR	ULTR RUSSL2000	74347X799	434	10	SH		SOLE		0	0	10
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,698	213	SH		SOLE		0	0	213
PROSHARES TR	SHRT 20+YR TRE	74347X849	311	13	SH		SOLE		0	0	13
PROSHARES TR	ULTRPRO S&P500	74347X864	307	4	SH		SOLE		0	0	4
PROSHARES TR	PET CARE ETF	74348A145	3,783	70	SH		SOLE		0	0	70
PROSHARES TR	S&P 500 DV ARIST	74348A467	529,418	5,507	SH		SOLE		0	0	5,507
PROSHARES TR	HGH YLD INT RATE	74348A541	22,704	354	SH		SOLE		0	0	354
PROSPECT CAP CORP	COM	74348T102	17,605	3,184	SH		SOLE		0	0	3,184
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,843	25,000	SH		SOLE		0	0	25,000
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	12,767	443	SH		SOLE		0	0	443
PRUDENTIAL PLC	ADR	74435K204	3,811	208	SH		SOLE		0	0	208
PUBLIC STORAGE OPER CO	COM	74460D109	265,213	922	SH		SOLE		0	0	922
PURE STORAGE INC	CL A	74624M102	221,846	3,455	SH		SOLE		0	0	3,455
QORVO INC	COM	74736K101	348	3	SH		SOLE		0	0	3
QUANTUM SI INC	*W EXP 06/10/202	74765K113	25	200	SH		SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	615	125	SH		SOLE		0	0	125
QUEST DIAGNOSTICS INC	COM	74834L100	33,740	246	SH		SOLE		0	0	246
RBB FD INC	US TREAS 3 MNTH	74933W452	5,002	100	SH		SOLE		0	0	100
RBB FD INC	MOTLEY FOL ETF	74933W601	481,958	8,955	SH		SOLE		0	0	8,955
RBB FD INC	MOTLEY FOOL MID	74933W627	18,336	698	SH		SOLE		0	0	698
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,385	319	SH		SOLE		0	0	319
RB GLOBAL INC	COM	74935Q107	11,989	157	SH		SOLE		0	0	157
RLJ LODGING TR	CUM CONV PFD A	74965L200	156,359	6,282	SH		SOLE		0	0	6,282
RMR GROUP INC	CL A	74967R106	158	7	SH		SOLE		0	0	7
RH	COM	74967X103	1,467	6	SH		SOLE		0	0	6
RED CAT HLDGS INC	COM	75644T100	2,312	2,010	SH		SOLE		0	0	2,010
RED ROCK RESORTS INC	CL A	75700L108	5,493	100	SH		SOLE		0	0	100
REDDIT INC	CL A	75734B100	639	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	328,972	313	SH		SOLE		0	0	313
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,355	1,265	SH		SOLE		0	0	1,265
UPBOUND GROUP INC	COM	76009N100	605,929	19,737	SH		SOLE		0	0	19,737
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,421	226	SH		SOLE		0	0	226
RESTAURANT BRANDS INTL INC	COM	76131D103	4,433	63	SH		SOLE		0	0	63
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	10	100	SH		SOLE		0	0	100
RINGCENTRAL INC	CL A	76680R206	2,820	100	SH		SOLE		0	0	100
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	299,819	24,475	SH		SOLE		0	0	24,475
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	301,020	34,800	SH		SOLE		0	0	34,800
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,917	739	SH		SOLE		0	0	739
ROCKET COS INC	COM CL A	77311W101	33,291	2,430	SH		SOLE		0	0	2,430
ROKU INC	COM CL A	77543R102	22,833	381	SH		SOLE		0	0	381
RUMBLE INC	COM CL A	78137L105	102,433	18,474	SH		SOLE		0	0	18,474
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	637	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104	122,331	274	SH		SOLE		0	0	274
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,159	11	SH		SOLE		0	0	11
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	380,106	7,579	SH		SOLE		0	0	7,579
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	46,759	906	SH		SOLE		0	0	906
SEZZLE INC	COM	78435P105	65,106	738	SH		SOLE		0	0	738
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,992,588	117,586	SH		SOLE		0	0	117,586
SPS COMM INC	COM	78463M107	18,816	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	6,248,526	29,062	SH		SOLE		0	0	29,062
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	9,859	181	SH		SOLE		0	0	181
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	85,833	1,716	SH		SOLE		0	0	1,716
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	158,302	1,421	SH		SOLE		0	0	1,421
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	332,804	4,862	SH		SOLE		0	0	4,862
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,256	52	SH		SOLE		0	0	52
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	35,053	469	SH		SOLE		0	0	469
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6,625	109	SH		SOLE		0	0	109
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	471,682	12,521	SH		SOLE		0	0	12,521
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	56	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	161,718	3,894	SH		SOLE		0	0	3,894
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	35,215	608	SH		SOLE		0	0	608
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,853	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	46,202	1,632	SH		SOLE		0	0	1,632
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	109	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	384	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	65,162	2,053	SH		SOLE		0	0	2,053
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,234,533	35,192	SH		SOLE		0	0	35,192
SPDR SER TR	NYSE TECH ETF	78464A102	77,905	399	SH		SOLE		0	0	399
SPDR SER TR	SPDR S&P1500VL	78464A128	476,505	2,769	SH		SOLE		0	0	2,769
SPDR SER TR	PORTFOLIO CRPORT	78464A144	10,676	372	SH		SOLE		0	0	372
SPDR SER TR	S&P 600 SMCP GRW	78464A201	176,786	2,059	SH		SOLE		0	0	2,059
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	28,493	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	ICE PFD SEC ETF	78464A292	45,093	1,329	SH		SOLE		0	0	1,329
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,319,405	16,848	SH		SOLE		0	0	16,848
SPDR SER TR	BBG CONV SEC ETF	78464A359	358,231	4,971	SH		SOLE		0	0	4,971
SPDR SER TR	PORTFOLIO LN COR	78464A367	273,238	12,117	SH		SOLE		0	0	12,117
SPDR SER TR	PORTFOLIO INTRMD	78464A375	57,931	1,779	SH		SOLE		0	0	1,779
SPDR SER TR	PORT MTG BK ETF	78464A383	30,931	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	BLOOMBERG EMERGI	78464A391	39,541	1,988	SH		SOLE		0	0	1,988
SPDR SER TR	PRTFLO S&P500 GW	78464A409	98,221,733	1,225,780	SH		SOLE		0	0	1,225,780
SPDR SER TR	PORTFOLIO SHORT	78464A474	605,402	20,384	SH		SOLE		0	0	20,384
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,399,622	726,295	SH		SOLE		0	0	726,295
SPDR SER TR	BLOOMBERG INTL T	78464A516	49,010	2,287	SH		SOLE		0	0	2,287
SPDR SER TR	S&P TRANSN ETF	78464A532	5,379	69	SH		SOLE		0	0	69
SPDR SER TR	HLTH CARE SVCS	78464A573	1,005,081	11,182	SH		SOLE		0	0	11,182
SPDR SER TR	HLTH CR EQUIP	78464A581	20,765	246	SH		SOLE		0	0	246
SPDR SER TR	DJ REIT ETF	78464A607	22,437	241	SH		SOLE		0	0	241
SPDR SER TR	AEROSPACE DEF	78464A631	5,459,445	39,002	SH		SOLE		0	0	39,002
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	550,145	21,927	SH		SOLE		0	0	21,927
SPDR SER TR	PORTFLI TIPS ETF	78464A656	351,482	13,827	SH		SOLE		0	0	13,827
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,957,588	108,655	SH		SOLE		0	0	108,655
SPDR SER TR	PORTFLI INTRMDIT	78464A672	100,214	3,577	SH		SOLE		0	0	3,577
SPDR SER TR	S&P REGL BKG	78464A698	3,879	79	SH		SOLE		0	0	79
SPDR SER TR	GLB DOW ETF	78464A706	52,785	412	SH		SOLE		0	0	412
SPDR SER TR	S&P RETAIL ETF	78464A714	7,931	106	SH		SOLE		0	0	106
SPDR SER TR	S&P PHARMAC	78464A722	3,421	86	SH		SOLE		0	0	86
SPDR SER TR	S&P METALS MNG	78464A755	86,622	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	S&P DIVID ETF	78464A763	2,077,694	16,337	SH		SOLE		0	0	16,337
SPDR SER TR	S&P CAP MKTS	78464A771	5,073	46	SH		SOLE		0	0	46
SPDR SER TR	S&P INS ETF	78464A789	146,201	2,934	SH		SOLE		0	0	2,934
SPDR SER TR	S&P BK ETF	78464A797	125,359	2,702	SH		SOLE		0	0	2,702
SPDR SER TR	PORTFOLI S&P1500	78464A805	936,038	14,108	SH		SOLE		0	0	14,108
SPDR SER TR	S&P 400 MDCP GRW	78464A821	108,521	1,291	SH		SOLE		0	0	1,291
SPDR SER TR	S&P 400 MDCP VAL	78464A839	46,973	644	SH		SOLE		0	0	644
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,034,457	20,165	SH		SOLE		0	0	20,165
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,172,988	221,453	SH		SOLE		0	0	221,453
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,982,278	16,091	SH		SOLE		0	0	16,091
SPDR SER TR	S&P BIOTECH	78464A870	135,582	1,462	SH		SOLE		0	0	1,462
SPDR SER TR	S&P HOMEBUILD	78464A888	64,994	643	SH		SOLE		0	0	643
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	877	14	SH		SOLE		0	0	14
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,752	172	SH		SOLE		0	0	172
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,533	128	SH		SOLE		0	0	128
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,540	180	SH		SOLE		0	0	180
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	26,184	647	SH		SOLE		0	0	647
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	84,791	2,135	SH		SOLE		0	0	2,135
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	853,705	2,183	SH		SOLE		0	0	2,183
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,154,252	4,026	SH		SOLE		0	0	4,026
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,302,818	356,869	SH		SOLE		0	0	356,869
SPDR SER TR	BLOOMBERG INVT	78468R200	66,297	2,149	SH		SOLE		0	0	2,149
SPDR SER TR	BLOOMBERG SHT TE	78468R408	61,761	2,473	SH		SOLE		0	0	2,473
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,215	51	SH		SOLE		0	0	51
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,631,665	46,610	SH		SOLE		0	0	46,610
SPDR SER TR	OILGAS EQUIP	78468R549	91	1	SH		SOLE		0	0	1
SPDR SER TR	S&P OILGAS EXP	78468R556	17,822	123	SH		SOLE		0	0	123
SPDR SER TR	PORTFLI HIGH YLD	78468R606	69,013	2,971	SH		SOLE		0	0	2,971
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,112,695	43,627	SH		SOLE		0	0	43,627
SPDR SER TR	S&P KENSHO NEW	78468R648	10,320	224	SH		SOLE		0	0	224
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,105,075	99,205	SH		SOLE		0	0	99,205
SPDR SER TR	S&P KENSHO FUTRE	78468R671	785,251	13,878	SH		SOLE		0	0	13,878
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,065	220	SH		SOLE		0	0	220
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	26,580	563	SH		SOLE		0	0	563
SPDR SER TR	RUSSELL YIELD	78468R770	20,540	198	SH		SOLE		0	0	198
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46,586	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	SSGA US LRG ETF	78468R804	35,049	230	SH		SOLE		0	0	230
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,164,771	28,046	SH		SOLE		0	0	28,046
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,495	135	SH		SOLE		0	0	135
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	94	2	SH		SOLE		0	0	2
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	16,895	332	SH		SOLE		0	0	332
SABRA HEALTH CARE REIT INC	COM	78573L106	8,850	575	SH		SOLE		0	0	575
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	73,284	1,757	SH		SOLE		0	0	1,757
SALESFORCE INC	COM	79466L302	2,349,173	9,137	SH		SOLE		0	0	9,137
SANDSTORM GOLD LTD	COM NEW	80013R206	27,244	5,008	SH		SOLE		0	0	5,008
SANOFI	SPONSORED ADR	80105N105	7,569	156	SH		SOLE		0	0	156
SCHNEIDER NATIONAL INC	CL B	80689H102	1,860	77	SH		SOLE		0	0	77
SCHRODINGER INC	COM	80810D103	290	15	SH		SOLE		0	0	15
SCILEX HOLDING CO	COM	80880W106	625	324	SH		SOLE		0	0	324
SEA LTD	SPONSORD ADS	81141R100	5,571	78	SH		SOLE		0	0	78
SEALED AIR CORP NEW	COM	81211K100	2,053	59	SH		SOLE		0	0	59
UNITED PARKS & RESORTS INC	COM	81282V100	7,278	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,198,716	36,221	SH		SOLE		0	0	36,221
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,348,530	22,974	SH		SOLE		0	0	22,974
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,874,380	50,593	SH		SOLE		0	0	50,593
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,264,197	12,413	SH		SOLE		0	0	12,413
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,383,536	234,597	SH		SOLE		0	0	234,597
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,338,286	154,179	SH		SOLE		0	0	154,179
SELECT SECTOR SPDR TR	INDL	81369Y704	4,963,304	40,726	SH		SOLE		0	0	40,726
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,869,212	242,537	SH		SOLE		0	0	242,537
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,486,550	99,072	SH		SOLE		0	0	99,072
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	498,821	12,987	SH		SOLE		0	0	12,987
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,698,600	54,279	SH		SOLE		0	0	54,279
SENSIENT TECHNOLOGIES CORP	COM	81725T100	371	5	SH		SOLE		0	0	5
SENTINELONE INC	CL A	81730H109	68,097	3,235	SH		SOLE		0	0	3,235
SERVE ROBOTICS INC	COM	81758H106	546	280	SH		SOLE		0	0	280
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,084	600	SH		SOLE		0	0	600
SERVICENOW INC	COM	81762P102	434,242	552	SH		SOLE		0	0	552
SHIFTPIXY INC	COM NEW	82452L401	4	2	SH		SOLE		0	0	2
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,496	400	SH		SOLE		0	0	400
SHOPIFY INC	CL A	82509L107	127,146	1,925	SH		SOLE		0	0	1,925
SILVERCORP METALS INC	COM	82835P103	21,840	6,500	SH		SOLE		0	0	6,500
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	18,713	579	SH		SOLE		0	0	579
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	21,894	901	SH		SOLE		0	0	901
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	21,186	787	SH		SOLE		0	0	787
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	30,002	627	SH		SOLE		0	0	627
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,194,815	53,197	SH		SOLE		0	0	53,197
SIRIUS XM HOLDINGS INC	COM	82968B103	16,137	5,702	SH		SOLE		0	0	5,702
SITIO ROYALTIES CORP	CLASS A COM	82983N108	260	11	SH		SOLE		0	0	11
SIX FLAGS ENTMT CORP NEW	COM	83001A102	232	7	SH		SOLE		0	0	7
SIXTH STREET SPECIALTY LENDI	COM	83012A109	14,945	700	SH		SOLE		0	0	700
SKYE BIOSCIENCE INC	COM NEW	83086J200	64	8	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS INC	COM	83088M102	19,184	180	SH		SOLE		0	0	180
SNAP INC	CL A	83304A106	54,630	3,289	SH		SOLE		0	0	3,289
SNDL INC	COM	83307B101	21,158	11,136	SH		SOLE		0	0	11,136
SOFI TECHNOLOGIES INC	COM	83406F102	41,610	6,295	SH		SOLE		0	0	6,295
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	985	39	SH		SOLE		0	0	39
SOLVENTUM CORP	COM SHS	83444M101	169,004	3,196	SH		SOLE		0	0	3,196
SONIC AUTOMOTIVE INC	CL A	83545G102	9,532	175	SH		SOLE		0	0	175
SOUTHERN COPPER CORP	COM	84265V105	2,235,713	20,751	SH		SOLE		0	0	20,751
SPERO THERAPEUTICS INC	COM	84833T103	250	192	SH		SOLE		0	0	192
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	241	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	116,090	6,428	SH		SOLE		0	0	6,428
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	85,547	8,615	SH		SOLE		0	0	8,615
SPROTT FOCUS TR INC	COM	85208J109	148,482	19,850	SH		SOLE		0	0	19,850
SPROUTS FMRS MKT INC	COM	85208M102	367,686	4,395	SH		SOLE		0	0	4,395
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	65,797	2,984	SH		SOLE		0	0	2,984
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	9,094	341	SH		SOLE		0	0	341
STAG INDL INC	COM	85254J102	3,689	102	SH		SOLE		0	0	102
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	2,167	138	SH		SOLE		0	0	138
STEM INC	COM	85859N102	555	500	SH		SOLE		0	0	500
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	104,778	19,882	SH		SOLE		0	0	19,882
STRATEGY SHS	NS 7HANDL IDX	86280R506	253,616	12,008	SH		SOLE		0	0	12,008
STRIDE INC	COM	86333M108	2,961	42	SH		SOLE		0	0	42
SUNCOKE ENERGY INC	COM	86722A103	1,127	115	SH		SOLE		0	0	115
SUNLINK HEALTH SYS INC	COM	86737U102	132	165	SH		SOLE		0	0	165
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,979,522	35,011	SH		SOLE		0	0	35,011
SUPER MICRO COMPUTER INC	COM	86800U104	1,505,146	1,837	SH		SOLE		0	0	1,837
SYMBOTIC INC	CLASS A COM	87151X101	19,022	541	SH		SOLE		0	0	541
SYNOVUS FINL CORP	COM NEW	87161C501	643	16	SH		SOLE		0	0	16
SYNCHRONY FINANCIAL	COM	87165B103	14,157	300	SH		SOLE		0	0	300
TFI INTL INC	COM	87241L109	24,242	167	SH		SOLE		0	0	167
TKO GROUP HOLDINGS INC	CL A	87256C101	2,749	25	SH		SOLE		0	0	25
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	75,814	1,958	SH		SOLE		0	0	1,958
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	18,049	460	SH		SOLE		0	0	460
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	20,275	527	SH		SOLE		0	0	527
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	225,016	4,365	SH		SOLE		0	0	4,365
TARGA RES CORP	COM	87612G101	266,832	2,072	SH		SOLE		0	0	2,072
TC ENERGY CORP	COM	87807B107	15,160	400	SH		SOLE		0	0	400
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	29,465	1,688	SH		SOLE		0	0	1,688
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	12,526	884	SH		SOLE		0	0	884
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,973,007	302,590	SH		SOLE		0	0	302,590
TELADOC HEALTH INC	COM	87918A105	20,391	2,085	SH		SOLE		0	0	2,085
TELUS CORPORATION	COM	87971M103	3,028	200	SH		SOLE		0	0	200
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	8,968	269	SH		SOLE		0	0	269
TEMPUR SEALY INTL INC	COM	88023U101	8,000	169	SH		SOLE		0	0	169
TENABLE HLDGS INC	COM	88025T102	436	10	SH		SOLE		0	0	10
10X GENOMICS INC	CL A COM	88025U109	39	2	SH		SOLE		0	0	2
TENARIS S A	SPONSORED ADS	88031M109	1,068	35	SH		SOLE		0	0	35
TENET HEALTHCARE CORP	COM NEW	88033G407	114,140	858	SH		SOLE		0	0	858
TERADATA CORP DEL	COM	88076W103	2,004	58	SH		SOLE		0	0	58
TERAWULF INC	COM	88080T104	4,450	1,000	SH		SOLE		0	0	1,000
TERRENO RLTY CORP	COM	88146M101	592	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	5,073,643	25,640	SH		SOLE		0	0	25,640
TETRA TECH INC NEW	COM	88162G103	6,134	30	SH		SOLE		0	0	30
THE ODP CORP	COM	88337F105	4,123	105	SH		SOLE		0	0	105
THE TRADE DESK INC	COM CL A	88339J105	403,475	4,131	SH		SOLE		0	0	4,131
3-D SYS CORP DEL	COM NEW	88554D205	3,224	1,050	SH		SOLE		0	0	1,050
3M CO	COM	88579Y101	1,561,999	15,285	SH		SOLE		0	0	15,285
TIDAL TR II	YIELDMAX INNOVAT	88634T600	168	16	SH		SOLE		0	0	16
TIDAL TR II	YIELDMAX NVDA	88634T774	942	32	SH		SOLE		0	0	32
TIDAL TR II	YIELDMAX NFLX	88634T782	181	10	SH		SOLE		0	0	10
TIDAL TR II	YIELDMAX GOOGL	88634T790	226	12	SH		SOLE		0	0	12
TIDAL TR II	YIELDMAX META	88634T816	139	7	SH		SOLE		0	0	7
TIDAL TR II	YIELDMAX AMZN OP	88634T840	318	14	SH		SOLE		0	0	14
TIDAL TR II	YIELDMAX AAPL	88634T857	327	18	SH		SOLE		0	0	18
TIDAL TR II	YIELDMAX TSLA OP	88636J444	271	17	SH		SOLE		0	0	17
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	104	5	SH		SOLE		0	0	5
TIDAL TR II	YIELDMAX UNIVERS	88636J659	98	5	SH		SOLE		0	0	5
TIDAL TR II	DEFIANCE S&P 500	88636J832	16	1	SH		SOLE		0	0	1
TIDAL TR II	DEFIANCE OPTN IN	88636J840	12	1	SH		SOLE		0	0	1
TIDEWATER INC NEW	COM	88642R109	439,204	4,613	SH		SOLE		0	0	4,613
TILRAY BRANDS INC	COM	88688T100	2,950	1,777	SH		SOLE		0	0	1,777
TOPBUILD CORP	COM	89055F103	2,697	7	SH		SOLE		0	0	7
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,569	45	SH		SOLE		0	0	45
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,866	90	SH		SOLE		0	0	90
TRANSMEDICS GROUP INC	COM	89377M109	63,260	420	SH		SOLE		0	0	420
TRANSUNION	COM	89400J107	2,744	37	SH		SOLE		0	0	37
TRILOGY METALS INC NEW	COM	89621C105	543	1,066	SH		SOLE		0	0	1,066
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	9,636	1,200	SH		SOLE		0	0	1,200
TRUIST FINL CORP	COM	89832Q109	17,444	449	SH		SOLE		0	0	449
TWILIO INC	CL A	90138F102	102,258	1,800	SH		SOLE		0	0	1,800
23ANDME HOLDING CO	CLASS A COM	90138Q108	12	30	SH		SOLE		0	0	30
TWO HBRS INVT CORP	COM	90187B804	12,523	948	SH		SOLE		0	0	948
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	26,188	1,167	SH		SOLE		0	0	1,167
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	25,323	769	SH		SOLE		0	0	769
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	59,533	1,555	SH		SOLE		0	0	1,555
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	14,294	446	SH		SOLE		0	0	446
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	49,227	1,303	SH		SOLE		0	0	1,303
UFP INDUSTRIES INC	COM	90278Q108	17,986	161	SH		SOLE		0	0	161
UBER TECHNOLOGIES INC	COM	90353T100	623,231	8,575	SH		SOLE		0	0	8,575
UIPATH INC	CL A	90364P105	2,777	219	SH		SOLE		0	0	219
ULTA BEAUTY INC	COM	90384S303	66,756	173	SH		SOLE		0	0	173
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	145,852	5,271	SH		SOLE		0	0	5,271
UNITED STS GASOLINE FD LP	UNITS	91201T102	47,185	698	SH		SOLE		0	0	698
UNITED STS OIL FD LP	UNITS	91232N207	20,614	259	SH		SOLE		0	0	259
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,778	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	2,871,733	5,639	SH		SOLE		0	0	5,639
UNITI GROUP INC	COM	91325V108	146	50	SH		SOLE		0	0	50
UNITY SOFTWARE INC	COM	91332U101	63,008	3,875	SH		SOLE		0	0	3,875
UNUM GROUP	COM	91529Y106	2,006,834	39,265	SH		SOLE		0	0	39,265
UPSTART HLDGS INC	COM	91680M107	2,878	122	SH		SOLE		0	0	122
URBAN ONE INC	CL D NON VTG	91705J204	150	100	SH		SOLE		0	0	100
VEON LTD	SPONSORED ADS	91822M502	1,038	40	SH		SOLE		0	0	40
UWM HOLDINGS CORPORATION	COM CL A	91823B109	69	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	222,245	1,418	SH		SOLE		0	0	1,418
VALKYRIE BITCOIN FD	COM	91916J100	10,194	600	SH		SOLE		0	0	600
VALVOLINE INC	COM	92047W101	51,926	1,202	SH		SOLE		0	0	1,202
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	52,354	1,543	SH		SOLE		0	0	1,543
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	853	5	SH		SOLE		0	0	5
VANECK ETF TRUST	BDC INCOME ETF	92189F411	352,569	20,606	SH		SOLE		0	0	20,606
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,106	931	SH		SOLE		0	0	931
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	19,980	706	SH		SOLE		0	0	706
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	22	1	SH		SOLE		0	0	1
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26,326	1,032	SH		SOLE		0	0	1,032
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	34	2	SH		SOLE		0	0	2
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	67,816	783	SH		SOLE		0	0	783
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,295,940	4,971	SH		SOLE		0	0	4,971
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	47,051	671	SH		SOLE		0	0	671
VANECK ETF TRUST	BIOTECH ETF	92189F726	31,998	190	SH		SOLE		0	0	190
VANECK ETF TRUST	NATURAL RESOURC	92189F841	13,946	279	SH		SOLE		0	0	279
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,702	408	SH		SOLE		0	0	408
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,964	251	SH		SOLE		0	0	251
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,059	16	SH		SOLE		0	0	16
VANECK ETF TRUST	CLO ETF	92189H748	3,842,000	72,573	SH		SOLE		0	0	72,573
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,023,584	24,073	SH		SOLE		0	0	24,073
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	905,061	18,596	SH		SOLE		0	0	18,596
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	494,475	1,583	SH		SOLE		0	0	1,583
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	917,718	4,520	SH		SOLE		0	0	4,520
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,533,570	19,860	SH		SOLE		0	0	19,860
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	79,405	795	SH		SOLE		0	0	795
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,217,888	8,338	SH		SOLE		0	0	8,338
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,023,053	20,852	SH		SOLE		0	0	20,852
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,623	24	SH		SOLE		0	0	24
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,083,080	7,322	SH		SOLE		0	0	7,322
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	52,792	382	SH		SOLE		0	0	382
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	895,155	15,436	SH		SOLE		0	0	15,436
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	234,154	3,030	SH		SOLE		0	0	3,030
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	77,526	1,140	SH		SOLE		0	0	1,140
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27,878	340	SH		SOLE		0	0	340
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	278,710	2,971	SH		SOLE		0	0	2,971
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	495,170	8,504	SH		SOLE		0	0	8,504
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	68,014	276	SH		SOLE		0	0	276
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	110,943	2,444	SH		SOLE		0	0	2,444
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	49,697	655	SH		SOLE		0	0	655
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	51,854	899	SH		SOLE		0	0	899
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	428,461	5,360	SH		SOLE		0	0	5,360
VECTOR GROUP LTD	COM	92240M108	11,099	1,050	SH		SOLE		0	0	1,050
VAXART INC	COM NEW	92243A200	3	4	SH		SOLE		0	0	4
VENTAS INC	COM	92276F100	87,089	1,699	SH		SOLE		0	0	1,699
VERALTO CORP	COM SHS	92338C103	16,135	169	SH		SOLE		0	0	169
VEREN INC	COM NEW	92340V107	87	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	909,311	22,049	SH		SOLE		0	0	22,049
VERISK ANALYTICS INC	COM	92345Y106	120,489	447	SH		SOLE		0	0	447
VERTEX PHARMACEUTICALS INC	COM	92532F100	325,292	694	SH		SOLE		0	0	694
VERTEX ENERGY INC	COM	92534K107	1,247	1,320	SH		SOLE		0	0	1,320
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	13,088	1,600	SH		SOLE		0	0	1,600
VERTIV HOLDINGS CO	COM CL A	92537N108	55,838	645	SH		SOLE		0	0	645
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,908	1,435	SH		SOLE		0	0	1,435
VIATRIS INC	COM	92556V106	41,661	3,919	SH		SOLE		0	0	3,919
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,129	103	SH		SOLE		0	0	103
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	356,162	6,082	SH		SOLE		0	0	6,082
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,130,630	21,157	SH		SOLE		0	0	21,157
VIKING THERAPEUTICS INC	COM	92686J106	53	1	SH		SOLE		0	0	1
VIMEO INC	COMMON STOCK	92719V100	78	21	SH		SOLE		0	0	21
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	489	58	SH		SOLE		0	0	58
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	1,666	78	SH		SOLE		0	0	78
VISA INC	COM CL A	92826C839	2,609,108	9,941	SH		SOLE		0	0	9,941
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	823,109	108,733	SH		SOLE		0	0	108,733
VIRTUS TOTAL RETURN FD INC	COM	92835W107	79,343	14,545	SH		SOLE		0	0	14,545
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	77,129	26,414	SH		SOLE		0	0	26,414
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	134,888	41,250	SH		SOLE		0	0	41,250
VISTEON CORP	COM NEW	92839U206	72,023	675	SH		SOLE		0	0	675
VISTRA CORP	COM	92840M102	26,966	314	SH		SOLE		0	0	314
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	99	4	SH		SOLE		0	0	4
VITAL FARMS INC	COM	92847W103	585,841	12,526	SH		SOLE		0	0	12,526
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,957	1,799	SH		SOLE		0	0	1,799
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	110,963	20,625	SH		SOLE		0	0	20,625
VOYAGER THERAPEUTICS INC	COM	92915B106	4,351	550	SH		SOLE		0	0	550
WP CAREY INC	COM	92936U109	66,115	1,201	SH		SOLE		0	0	1,201
WPP PLC NEW	ADR	92937A102	4,898	107	SH		SOLE		0	0	107
WEC ENERGY GROUP INC	COM	92939U106	82,436	1,051	SH		SOLE		0	0	1,051
WK KELLOGG CO	COM SHS	92942W107	67,042	4,073	SH		SOLE		0	0	4,073
WARRIOR MET COAL INC	COM	93627C101	332,807	5,302	SH		SOLE		0	0	5,302
WASTE CONNECTIONS INC	COM	94106B101	5,436	31	SH		SOLE		0	0	31
WASTE MGMT INC DEL	COM	94106L109	584,682	2,741	SH		SOLE		0	0	2,741
WAYFAIR INC	CL A	94419L101	2,373	45	SH		SOLE		0	0	45
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	37,469	5,660	SH		SOLE		0	0	5,660
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	37,285	4,152	SH		SOLE		0	0	4,152
WELLTOWER INC	COM	95040Q104	354,450	3,400	SH		SOLE		0	0	3,400
WENDYS CO	COM	95058W100	30,028	1,771	SH		SOLE		0	0	1,771
WESTERN ASSET HIGH INCOM FD	COM	95766J102	105,792	24,320	SH		SOLE		0	0	24,320
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,337	2,188	SH		SOLE		0	0	2,188
WESTERN ASSET MTG DEFINED OP	COM	95790B109	69,194	5,800	SH		SOLE		0	0	5,800
WESTROCK CO	COM	96145D105	204,759	4,074	SH		SOLE		0	0	4,074
WINTRUST FINL CORP	COM	97650W108	3,055	31	SH		SOLE		0	0	31
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	224,676	3,172	SH		SOLE		0	0	3,172
WISDOMTREE TR	FUTRE STRAT FD	97717W125	76,134	2,099	SH		SOLE		0	0	2,099
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	91,103	1,077	SH		SOLE		0	0	1,077
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,104,871	40,919	SH		SOLE		0	0	40,919
WISDOMTREE TR	US LARGECAP DIVD	97717W307	789,483	10,852	SH		SOLE		0	0	10,852
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	78,131	1,804	SH		SOLE		0	0	1,804
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,989,233	41,202	SH		SOLE		0	0	41,202
WISDOMTREE TR	BLMBG US BULL	97717W471	1,436	53	SH		SOLE		0	0	53
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232,038	4,961	SH		SOLE		0	0	4,961
WISDOMTREE TR	US SMALLCAP FUND	97717W562	126,591	2,686	SH		SOLE		0	0	2,686
WISDOMTREE TR	US LARGECAP FUND	97717W588	378,726	6,658	SH		SOLE		0	0	6,658
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	61,833	1,985	SH		SOLE		0	0	1,985
WISDOMTREE TR	INTL SMCAP DIV	97717W760	970,091	15,291	SH		SOLE		0	0	15,291
WISDOMTREE TR	INTL LRGCAP DV	97717W794	540,980	10,666	SH		SOLE		0	0	10,666
WISDOMTREE TR	JP SMALLCP DIV	97717W836	300	4	SH		SOLE		0	0	4
WISDOMTREE TR	GLB US QTLY DIV	97717W844	31,381	803	SH		SOLE		0	0	803
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,984,381	17,589	SH		SOLE		0	0	17,589
WISDOMTREE TR	INTL QULTY DIV	97717X131	94,023	2,535	SH		SOLE		0	0	2,535
WISDOMTREE TR	US SHT TRM CORP	97717X156	53,941	1,133	SH		SOLE		0	0	1,133
WISDOMTREE TR	US HGH YLD CORP	97717X172	75,104	1,684	SH		SOLE		0	0	1,684
WISDOMTREE TR	CURRNCY INT EQ	97717X263	138,454	4,065	SH		SOLE		0	0	4,065
WISDOMTREE TR	YIELD ENHANCD US	97717X511	319,837	7,445	SH		SOLE		0	0	7,445
WISDOMTREE TR	EM EX ST-OWNED	97717X578	395,023	12,897	SH		SOLE		0	0	12,897
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,383,055	161,945	SH		SOLE		0	0	161,945
WISDOMTREE TR	US S CAP QTY DIV	97717X651	16,677	354	SH		SOLE		0	0	354
WISDOMTREE TR	US QTLY DIV GRT	97717X669	854,496	10,948	SH		SOLE		0	0	10,948
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,820	549	SH		SOLE		0	0	549
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,064	268	SH		SOLE		0	0	268
WISDOMTREE TR	US QUALITY GROW	97717Y477	97,550	2,176	SH		SOLE		0	0	2,176
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	58,360	1,160	SH		SOLE		0	0	1,160
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3	0	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,159	100	SH		SOLE		0	0	100
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	110,671	2,566	SH		SOLE		0	0	2,566
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	144,102	5,515	SH		SOLE		0	0	5,515
WISDOMTREE TR	YIELD ENHANCED	97717Y808	516	11	SH		SOLE		0	0	11
WISDOMTREE TR	US MULTIFACTOR	97717Y857	349,830	7,699	SH		SOLE		0	0	7,699
WORKDAY INC	CL A	98138H101	7,601	34	SH		SOLE		0	0	34
WORKHORSE GROUP INC	COM SHS	98138J305	30	19	SH		SOLE		0	0	19
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,660	90	SH		SOLE		0	0	90
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	212	58	SH		SOLE		0	0	58
XCEL ENERGY INC	COM	98389B100	42,564	797	SH		SOLE		0	0	797
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	110,967	15,740	SH		SOLE		0	0	15,740
XYLEM INC	COM	98419M100	203,174	1,498	SH		SOLE		0	0	1,498
XEROX HOLDINGS CORP	COM NEW	98421M106	12,159	1,046	SH		SOLE		0	0	1,046
XTI AEROSPACE INC	COM	98423K108	1,547	3,500	SH		SOLE		0	0	3,500
YETI HLDGS INC	COM	98585X104	1,183	31	SH		SOLE		0	0	31
YUM CHINA HLDGS INC	COM	98850P109	30,776	998	SH		SOLE		0	0	998
ZACKS TRUST	SMALL/MID CAP	98888G204	565,742	18,555	SH		SOLE		0	0	18,555
ZIMVIE INC	COM	98888T107	18,834	1,032	SH		SOLE		0	0	1,032
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,551	346	SH		SOLE		0	0	346
ZOETIS INC	CL A	98978V103	167,292	965	SH		SOLE		0	0	965
ZSCALER INC	COM	98980G102	307,120	1,598	SH		SOLE		0	0	1,598
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,209	409	SH		SOLE		0	0	409
ZOMEDICA CORP	COM	98980M109	2,560	17,513	SH		SOLE		0	0	17,513
ZUORA INC	COM CL A	98983V106	497	50	SH		SOLE		0	0	50
ZYMEWORKS INC	COM	98985Y108	153	18	SH		SOLE		0	0	18
ADIENT PLC	ORD SHS	G0084W101	11,541	467	SH		SOLE		0	0	467
ALLEGION PLC	ORD SHS	G0176J109	118	1	SH		SOLE		0	0	1
AMCOR PLC	ORD	G0250X107	22,880	2,339	SH		SOLE		0	0	2,339
AMDOCS LTD	SHS	G02602103	2,052	26	SH		SOLE		0	0	26
AON PLC	SHS CL A	G0403H108	9,395	32	SH		SOLE		0	0	32
ARCH CAP GROUP LTD	ORD	G0450A105	1,917	19	SH		SOLE		0	0	19
ASSURED GUARANTY LTD	COM	G0585R106	154	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	141	2	SH		SOLE		0	0	2
AXALTA COATING SYS LTD	COM	G0750C108	615	18	SH		SOLE		0	0	18
BIT DIGITAL INC	SHS	G1144A105	29	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114,992	379	SH		SOLE		0	0	379
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,735	209	SH		SOLE		0	0	209
CRH PLC	ORD	G25508105	32,541	434	SH		SOLE		0	0	434
DLOCAL LTD	CLASS A COM	G29018101	1,618	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	2,483,341	7,920	SH		SOLE		0	0	7,920
EVEREST GROUP LTD	COM	G3223R108	381	1	SH		SOLE		0	0	1
FABRINET	SHS	G3323L100	3,917	16	SH		SOLE		0	0	16
FLEX LNG LTD	SHS	G35947202	3,110	115	SH		SOLE		0	0	115
GAN LTD	SHS	G3728V109	24	16	SH		SOLE		0	0	16
FTAI AVIATION LTD	SHS	G3730V105	61,938	600	SH		SOLE		0	0	600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	354	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,380	100	SH		SOLE		0	0	100
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,550	1,000	SH		SOLE		0	0	1,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	371	11	SH		SOLE		0	0	11
ICON PLC	SHS	G4705A100	21,316	68	SH		SOLE		0	0	68
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	17,248	1,232	SH		SOLE		0	0	1,232
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,204	165	SH		SOLE		0	0	165
INVESCO LTD	SHS	G491BT108	7,719	516	SH		SOLE		0	0	516
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,387	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC	SHS	G51502105	30,866	464	SH		SOLE		0	0	464
LINDE PLC	SHS	G54950103	291,418	664	SH		SOLE		0	0	664
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8,070	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	2,017,481	25,632	SH		SOLE		0	0	25,632
APTIV PLC	SHS	G6095L109	2,606	37	SH		SOLE		0	0	37
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,308	35	SH		SOLE		0	0	35
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,210	1,309	SH		SOLE		0	0	1,309
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	149,117	7,936	SH		SOLE		0	0	7,936
NVENT ELECTRIC PLC	SHS	G6700G107	309,198	4,036	SH		SOLE		0	0	4,036
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1	30	SH		SOLE		0	0	30
PROTHENA CORP PLC	SHS	G72800108	475	23	SH		SOLE		0	0	23
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,012	9	SH		SOLE		0	0	9
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,925	73	SH		SOLE		0	0	73
SFL CORPORATION LTD	SHS	G7738W106	2,082	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,666	326	SH		SOLE		0	0	326
PENTAIR PLC	SHS	G7S00T104	464,688	6,061	SH		SOLE		0	0	6,061
STERIS PLC	SHS USD	G8473T100	15,807	72	SH		SOLE		0	0	72
TRANE TECHNOLOGIES PLC	SHS	G8994E103	454,910	1,383	SH		SOLE		0	0	1,383
VALARIS LTD	*W EXP 04/29/202	G9460G119	26	2	SH		SOLE		0	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,087	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,583	48	SH		SOLE		0	0	48
PERRIGO CO PLC	SHS	G97822103	257	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	23,873	268	SH		SOLE		0	0	268
BUNGE GLOBAL SA	COM SHS	H11356104	302,159	2,830	SH		SOLE		0	0	2,830
CHUBB LIMITED	COM	H1467J104	227,778	893	SH		SOLE		0	0	893
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,124	243	SH		SOLE		0	0	243
GARMIN LTD	SHS	H2906T109	830,892	5,100	SH		SOLE		0	0	5,100
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	2	30	SH		SOLE		0	0	30
UBS GROUP AG	SHS	H42097107	1,211	41	SH		SOLE		0	0	41
TE CONNECTIVITY LTD	SHS	H84989104	54,907	365	SH		SOLE		0	0	365
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,605	300	SH		SOLE		0	0	300
GLOBANT S A	COM	L44385109	39,217	220	SH		SOLE		0	0	220
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	519,636	1,656	SH		SOLE		0	0	1,656
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	25,095	2,100	SH		SOLE		0	0	2,100
CERAGON NETWORKS LTD	ORD	M22013102	28	11	SH		SOLE		0	0	11
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,060	164	SH		SOLE		0	0	164
CYBERARK SOFTWARE LTD	SHS	M2682V108	54,684	200	SH		SOLE		0	0	200
ICL GROUP LTD	SHS	M53213100	7,400	1,729	SH		SOLE		0	0	1,729
JFROG LTD	ORD SHS	M6191J100	563	15	SH		SOLE		0	0	15
PERION NETWORK LTD	SHS NEW	M78673114	2,088	250	SH		SOLE		0	0	250
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	31	1,027	SH		SOLE		0	0	1,027
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	43,963	1,983	SH		SOLE		0	0	1,983
AERCAP HOLDINGS NV	SHS	N00985106	125,820	1,350	SH		SOLE		0	0	1,350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,344,377	3,270	SH		SOLE		0	0	3,270
CNH INDL N V	SHS	N20944109	142	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	20,741	51	SH		SOLE		0	0	51
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,498	277	SH		SOLE		0	0	277
NXP SEMICONDUCTORS N V	COM	N6596X109	123,079	457	SH		SOLE		0	0	457
QIAGEN NV	SHS NEW	N72482149	164	4	SH		SOLE		0	0	4
STELLANTIS N.V	SHS	N82405106	12,803	645	SH		SOLE		0	0	645
YANDEX N V	SHS CLASS A	N97284108	0	110	SH		SOLE		0	0	110
COPA HOLDINGS SA	CL A	P31076105	381	4	SH		SOLE		0	0	4
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	499,722	5,942	SH		SOLE		0	0	5,942
ROYAL CARIBBEAN GROUP	COM	V7780T103	599,935	3,763	SH		SOLE		0	0	3,763
DHT HOLDINGS INC	SHS NEW	Y2065G121	463	40	SH		SOLE		0	0	40
DORIAN LPG LTD	SHS USD	Y2106R110	7,301	174	SH		SOLE		0	0	174
FLEX LTD	ORD	Y2573F102	5,544	188	SH		SOLE		0	0	188
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15,325	719	SH		SOLE		0	0	719
SCORPIO TANKERS INC	SHS	Y7542C130	75,437	928	SH		SOLE		0	0	928
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	59,260	2,431	SH		SOLE		0	0	2,431