SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERISOURCEBERGEN CORP	COM	03073E105	3,367	25,339	SH		SOLE		0	0	25,339
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	579	8,000	SH		SOLE		0	0	8,000
BARCLAYS PLC	ADR	06738E204	491	47,447	SH		SOLE		0	0	47,447
BEYOND MEAT INC	COM	08862E109	812	12,464	SH		SOLE		0	0	12,464
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	150	10,107	SH		SOLE		0	0	10,107
BNY MELLON STRATEGIC MUN BD	COM	09662E109	166	19,850	SH		SOLE		0	0	19,850
BROADSTONE NET LEASE INC	COM	11135E203	40,539	1,633,321	SH		SOLE		0	0	1,633,321
CDK GLOBAL INC	COM	12508E101	692	16,581	SH		SOLE		0	0	16,581
CONFORMIS INC	COM	20717E101	11	14,881	SH		SOLE		0	0	14,881
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,214	243,846	SH		SOLE		0	0	243,846
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,665	120,920	SH		SOLE		0	0	120,920
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	16	17,577	SH		SOLE		0	0	17,577
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E106	9	12,000	SH		SOLE		0	0	12,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	612	30,131	SH		SOLE		0	0	30,131
FORTINET INC	COM	34959E109	3,374	9,388	SH		SOLE		0	0	9,388
GLOBAL X FDS	GLOBX SUPDV US	37950E291	334	16,020	SH		SOLE		0	0	16,020
GLOBE LIFE INC	COM	37959E102	286	3,053	SH		SOLE		0	0	3,053
GOLDMINING INC	COM	38149E101	23	18,942	SH		SOLE		0	0	18,942
HCI GROUP INC	COM	40416E103	6,258	74,911	SH		SOLE		0	0	74,911
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,130	18,636	SH		SOLE		0	0	18,636
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	436	7,451	SH		SOLE		0	0	7,451
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,355	7,544	SH		SOLE		0	0	7,544
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,314	14,967	SH		SOLE		0	0	14,967
INVESCO QQQ TR	UNIT SER 1	46090E103	133,968	336,730	SH		SOLE		0	0	336,730
KIRKLAND LAKE GOLD LTD	COM	49741E100	277	6,604	SH		SOLE		0	0	6,604
NCR CORP NEW	COM	62886E108	472	11,731	SH		SOLE		0	0	11,731
NICOLET BANKSHARES INC	COM	65406E102	436	5,082	SH		SOLE		0	0	5,082
NOVAGOLD RES INC	COM NEW	66987E206	110	16,105	SH		SOLE		0	0	16,105
PENNANT GROUP INC	COM	70805E109	397	17,214	SH		SOLE		0	0	17,214
QUANTA SVCS INC	COM	74762E102	1,360	11,858	SH		SOLE		0	0	11,858
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,026	221,084	SH		SOLE		0	0	221,084
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	253	3,015	SH		SOLE		0	0	3,015
TARGET CORP	COM	87612E106	23,051	99,597	SH		SOLE		0	0	99,597
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,430	28,916	SH		SOLE		0	0	28,916
TRAVELERS COMPANIES INC	COM	89417E109	6,462	41,312	SH		SOLE		0	0	41,312
VERISIGN INC	COM	92343E102	1,908	7,519	SH		SOLE		0	0	7,519
22ND CENTY GROUP INC	COM	90137F103	117	37,978	SH		SOLE		0	0	37,978
3-D SYS CORP DEL	COM NEW	88554D205	201	9,330	SH		SOLE		0	0	9,330
3M CO	COM	88579Y101	20,628	116,130	SH		SOLE		0	0	116,130
8X8 INC NEW	COM	282914100	1,430	85,351	SH		SOLE		0	0	85,351
AAON INC	COM PAR $0.004	000360206	469	5,905	SH		SOLE		0	0	5,905
ABB LTD	SPONSORED ADR	000375204	1,264	33,102	SH		SOLE		0	0	33,102
ABBOTT LABS	COM	002824100	56,073	398,415	SH		SOLE		0	0	398,415
ABBVIE INC	COM	00287Y109	55,272	408,214	SH		SOLE		0	0	408,214
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	310	81,105	SH		SOLE		0	0	81,105
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	75	12,407	SH		SOLE		0	0	12,407
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,339	133,207	SH		SOLE		0	0	133,207
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	651	7,274	SH		SOLE		0	0	7,274
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	862	38,488	SH		SOLE		0	0	38,488
ABIOMED INC	COM	003654100	2,964	8,253	SH		SOLE		0	0	8,253
ABM INDS INC	COM	000957100	553	13,531	SH		SOLE		0	0	13,531
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,898	82,542	SH		SOLE		0	0	82,542
ACADIA PHARMACEUTICALS INC	COM	004225108	334	14,290	SH		SOLE		0	0	14,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,615	95,562	SH		SOLE		0	0	95,562
ACI WORLDWIDE INC	COM	004498101	963	27,747	SH		SOLE		0	0	27,747
ACTIVISION BLIZZARD INC	COM	00507V109	3,291	49,470	SH		SOLE		0	0	49,470
ACUITY BRANDS INC	COM	00508Y102	1,036	4,894	SH		SOLE		0	0	4,894
ADAM NAT RES FD INC	COM	00548F105	198	11,959	SH		SOLE		0	0	11,959
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	22,000	SH		SOLE		0	0	22,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	289	14,880	SH		SOLE		0	0	14,880
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	537	19,144	SH		SOLE		0	0	19,144
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	122	70,625	SH		SOLE		0	0	70,625
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,409	57,152	SH		SOLE		0	0	57,152
ADVANCE AUTO PARTS INC	COM	00751Y106	399	1,663	SH		SOLE		0	0	1,663
ADVANCED DRAIN SYS INC DEL	COM	00790R104	362	2,657	SH		SOLE		0	0	2,657
ADVANCED MICRO DEVICES INC	COM	007903107	23,317	162,037	SH		SOLE		0	0	162,037
AECOM	COM	00766T100	1,522	19,675	SH		SOLE		0	0	19,675
AEGON N V	NY REGISTRY SHS	007924103	295	59,620	SH		SOLE		0	0	59,620
AERCAP HOLDINGS NV	SHS	N00985106	868	13,261	SH		SOLE		0	0	13,261
AES CORP	COM	00130H105	368	15,127	SH		SOLE		0	0	15,127
AFLAC INC	COM	001055102	8,851	151,581	SH		SOLE		0	0	151,581
AGCO CORP	COM	001084102	242	2,083	SH		SOLE		0	0	2,083
AGEX THERAPEUTICS INC	COM	00848H108	35	32,160	SH		SOLE		0	0	32,160
AGILE THERAPEUTICS INC	COM	00847L100	5	10,000	SH		SOLE		0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	3,656	22,899	SH		SOLE		0	0	22,899
AGNC INVT CORP	COM	00123Q104	773	51,408	SH		SOLE		0	0	51,408
AGNICO EAGLE MINES LTD	COM	008474108	210	3,957	SH		SOLE		0	0	3,957
AGREE RLTY CORP	COM	008492100	682	9,556	SH		SOLE		0	0	9,556
AIR PRODS & CHEMS INC	COM	009158106	4,313	14,176	SH		SOLE		0	0	14,176
AIRBNB INC	COM CL A	009066101	4,092	24,576	SH		SOLE		0	0	24,576
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,406	12,014	SH		SOLE		0	0	12,014
AKERNA CORP	COM	00973W102	126	72,134	SH		SOLE		0	0	72,134
ALASKA AIR GROUP INC	COM	011659109	1,282	24,606	SH		SOLE		0	0	24,606
ALBEMARLE CORP	COM	012653101	1,298	5,553	SH		SOLE		0	0	5,553
ALCOA CORP	COM	013872106	405	6,804	SH		SOLE		0	0	6,804
ALCON AG	ORD SHS	H01301128	1,051	12,063	SH		SOLE		0	0	12,063
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	323	1,450	SH		SOLE		0	0	1,450
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,667	98,214	SH		SOLE		0	0	98,214
ALIGN TECHNOLOGY INC	COM	016255101	2,808	4,273	SH		SOLE		0	0	4,273
ALKALINE WTR CO INC	COM NEW	01643A207	42	35,293	SH		SOLE		0	0	35,293
ALLEGHANY CORP MD	COM	017175100	935	1,400	SH		SOLE		0	0	1,400
ALLEGION PLC	ORD SHS	G0176J109	545	4,112	SH		SOLE		0	0	4,112
ALLIANCE DATA SYSTEMS CORP	COM	018581108	483	7,259	SH		SOLE		0	0	7,259
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	302	23,880	SH		SOLE		0	0	23,880
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	642	13,148	SH		SOLE		0	0	13,148
ALLIANT ENERGY CORP	COM	018802108	2,397	38,994	SH		SOLE		0	0	38,994
ALLISON TRANSMISSION HLDGS I	COM	01973R101	471	12,946	SH		SOLE		0	0	12,946
ALLOGENE THERAPEUTICS INC	COM	019770106	383	25,666	SH		SOLE		0	0	25,666
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,203	119,386	SH		SOLE		0	0	119,386
ALLSTATE CORP	COM	020002101	3,557	30,236	SH		SOLE		0	0	30,236
ALLY FINL INC	COM	02005N100	322	6,763	SH		SOLE		0	0	6,763
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	291	1,716	SH		SOLE		0	0	1,716
ALPHABET INC	CAP STK CL A	02079K305	127,144	43,887	SH		SOLE		0	0	43,887
ALPHABET INC	CAP STK CL C	02079K107	124,260	42,943	SH		SOLE		0	0	42,943
ALPS ETF TR	SECTR DIV DOGS	00162Q858	466	8,692	SH		SOLE		0	0	8,692
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	417	16,930	SH		SOLE		0	0	16,930
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	215	4,442	SH		SOLE		0	0	4,442
ALPS ETF TR	CLEAN ENERGY	00162Q460	486	7,574	SH		SOLE		0	0	7,574
ALPS ETF TR	ALERIAN MLP	00162Q452	176,553	5,392,584	SH		SOLE		0	0	5,392,584
ALTICE USA INC	CL A	02156K103	576	35,612	SH		SOLE		0	0	35,612
ALTRIA GROUP INC	COM	02209S103	18,418	388,656	SH		SOLE		0	0	388,656
AMARIN CORP PLC	SPONS ADR NEW	023111206	35	10,388	SH		SOLE		0	0	10,388
AMAZON COM INC	COM	023135106	310,334	93,072	SH		SOLE		0	0	93,072
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,058	38,903	SH		SOLE		0	0	38,903
AMCOR PLC	ORD	G0250X107	756	62,958	SH		SOLE		0	0	62,958
AMEDISYS INC	COM	023436108	310	1,913	SH		SOLE		0	0	1,913
AMER STATES WTR CO	COM	029899101	1,222	11,818	SH		SOLE		0	0	11,818
AMERCO	COM	023586100	386	532	SH		SOLE		0	0	532
AMEREN CORP	COM	023608102	3,180	35,729	SH		SOLE		0	0	35,729
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	283	44,000	SH		SOLE		0	0	44,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	790	37,402	SH		SOLE		0	0	37,402
AMERICAN AIRLS GROUP INC	COM	02376R102	2,382	132,619	SH		SOLE		0	0	132,619
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	98,247	1,232,098	SH		SOLE		0	0	1,232,098
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	52,475	812,931	SH		SOLE		0	0	812,931
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	40,883	668,133	SH		SOLE		0	0	668,133
AMERICAN ELEC PWR CO INC	COM	025537101	8,557	96,182	SH		SOLE		0	0	96,182
AMERICAN EXPRESS CO	COM	025816109	14,449	88,316	SH		SOLE		0	0	88,316
AMERICAN FIN TR INC	COM CLASS A	02607T109	380	41,649	SH		SOLE		0	0	41,649
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,953	28,785	SH		SOLE		0	0	28,785
AMERICAN HOMES 4 RENT	CL A	02665T306	456	10,447	SH		SOLE		0	0	10,447
AMERICAN INTL GROUP INC	COM NEW	026874784	2,664	46,851	SH		SOLE		0	0	46,851
AMERICAN TOWER CORP NEW	COM	03027X100	13,008	44,471	SH		SOLE		0	0	44,471
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,448	18,255	SH		SOLE		0	0	18,255
AMERIPRISE FINL INC	COM	03076C106	3,755	12,447	SH		SOLE		0	0	12,447
AMETEK INC	COM	031100100	3,747	25,484	SH		SOLE		0	0	25,484
AMGEN INC	COM	031162100	25,008	111,162	SH		SOLE		0	0	111,162
AMN HEALTHCARE SVCS INC	COM	001744101	215	1,761	SH		SOLE		0	0	1,761
AMPHENOL CORP NEW	CL A	032095101	2,862	32,723	SH		SOLE		0	0	32,723
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	790	19,655	SH		SOLE		0	0	19,655
AMYRIS INC	COM NEW	03236M200	402	74,345	SH		SOLE		0	0	74,345
ANALOG DEVICES INC	COM	032654105	6,526	37,127	SH		SOLE		0	0	37,127
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	356	20,515	SH		SOLE		0	0	20,515
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	842	13,903	SH		SOLE		0	0	13,903
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,538	196,684	SH		SOLE		0	0	196,684
ANSYS INC	COM	03662Q105	1,339	3,337	SH		SOLE		0	0	3,337
ANTHEM INC	COM	036752103	8,448	18,225	SH		SOLE		0	0	18,225
AON PLC	SHS CL A	G0403H108	2,772	9,224	SH		SOLE		0	0	9,224
APA CORPORATION	COM	03743Q108	448	16,643	SH		SOLE		0	0	16,643
APELLIS PHARMACEUTICALS INC	COM	03753U106	280	5,931	SH		SOLE		0	0	5,931
APOGEE ENTERPRISES INC	COM	037598109	459	9,538	SH		SOLE		0	0	9,538
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	21	21,000	PRN		SOLE		0	0	21,000
APPIAN CORP	CL A	03782L101	505	7,741	SH		SOLE		0	0	7,741
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	185	11,451	SH		SOLE		0	0	11,451
APPLE INC	COM	037833100	1,285,153	7,237,446	SH		SOLE		0	0	7,237,446
APPLIED MATLS INC	COM	038222105	31,540	200,432	SH		SOLE		0	0	200,432
APTIV PLC	SHS	G6095L109	743	4,507	SH		SOLE		0	0	4,507
AQUA METALS INC	COM	03837J101	27	21,792	SH		SOLE		0	0	21,792
ARBOR REALTY TRUST INC	COM	038923108	436	23,781	SH		SOLE		0	0	23,781
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	255	8,003	SH		SOLE		0	0	8,003
ARCHER DANIELS MIDLAND CO	COM	039483102	3,118	46,138	SH		SOLE		0	0	46,138
ARCOSA INC	COM	039653100	300	5,686	SH		SOLE		0	0	5,686
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	11	10,000	PRN		SOLE		0	0	10,000
ARES CAPITAL CORP	COM	04010L103	3,096	146,126	SH		SOLE		0	0	146,126
ARISTA NETWORKS INC	COM	040413106	2,372	16,500	SH		SOLE		0	0	16,500
ARK ETF TR	FINTECH INNOVA	00214Q708	569	13,917	SH		SOLE		0	0	13,917
ARK ETF TR	NEXT GNRTN INTER	00214Q401	535	4,511	SH		SOLE		0	0	4,511
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,212	19,797	SH		SOLE		0	0	19,797
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	420	5,457	SH		SOLE		0	0	5,457
ARK ETF TR	INNOVATION ETF	00214Q104	3,141	33,208	SH		SOLE		0	0	33,208
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	834	12,578	SH		SOLE		0	0	12,578
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	168	21,459	SH		SOLE		0	0	21,459
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,123	8,948	SH		SOLE		0	0	8,948
ASPEN TECHNOLOGY INC	COM	045327103	309	2,030	SH		SOLE		0	0	2,030
ASSURED GUARANTY LTD	COM	G0585R106	209	4,158	SH		SOLE		0	0	4,158
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,893	66,838	SH		SOLE		0	0	66,838
AT&T INC	COM	00206R102	24,804	1,008,303	SH		SOLE		0	0	1,008,303
ATHENE HOLDING LTD	CL A	G0684D107	972	11,661	SH		SOLE		0	0	11,661
ATLANTIC CAP BANCSHARES INC	COM	048269203	303	10,518	SH		SOLE		0	0	10,518
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	453	4,810	SH		SOLE		0	0	4,810
ATLASSIAN CORP PLC	CL A	G06242104	1,304	3,420	SH		SOLE		0	0	3,420
ATMOS ENERGY CORP	COM	049560105	2,374	22,655	SH		SOLE		0	0	22,655
ATRION CORP	COM	049904105	2,660	3,774	SH		SOLE		0	0	3,774
AUDIOEYE INC	COM NEW	050734201	488	69,572	SH		SOLE		0	0	69,572
AURORA CANNABIS INC	COM	05156X884	65	12,057	SH		SOLE		0	0	12,057
AUTODESK INC	COM	052769106	3,103	11,035	SH		SOLE		0	0	11,035
AUTOLIV INC	COM	052800109	237	2,295	SH		SOLE		0	0	2,295
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,989	81,063	SH		SOLE		0	0	81,063
AUTOZONE INC	COM	053332102	3,201	1,527	SH		SOLE		0	0	1,527
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	92	11,351	SH		SOLE		0	0	11,351
AVALO THERAPEUTICS INC	COM	05338F108	35	20,369	SH		SOLE		0	0	20,369
AVALONBAY CMNTYS INC	COM	053484101	1,191	4,714	SH		SOLE		0	0	4,714
AVANGRID INC	COM	05351W103	759	15,221	SH		SOLE		0	0	15,221
AVERY DENNISON CORP	COM	053611109	1,494	6,898	SH		SOLE		0	0	6,898
AVIS BUDGET GROUP	COM	053774105	1,075	5,186	SH		SOLE		0	0	5,186
AVISTA CORP	COM	05379B107	1,138	26,784	SH		SOLE		0	0	26,784
AXALTA COATING SYS LTD	COM	G0750C108	312	9,417	SH		SOLE		0	0	9,417
AXON ENTERPRISE INC	COM	05464C101	1,719	10,946	SH		SOLE		0	0	10,946
AXOS FINANCIAL INC	COM	05465C100	367	6,559	SH		SOLE		0	0	6,559
AXT INC	COM	00246W103	334	37,968	SH		SOLE		0	0	37,968
AZENTA INC	COM	114340102	291	2,826	SH		SOLE		0	0	2,826
B & G FOODS INC NEW	COM	05508R106	232	7,559	SH		SOLE		0	0	7,559
B2GOLD CORP	COM	11777Q209	96	24,428	SH		SOLE		0	0	24,428
BADGER METER INC	COM	056525108	553	5,190	SH		SOLE		0	0	5,190
BAIDU INC	SPON ADR REP A	056752108	4,937	33,178	SH		SOLE		0	0	33,178
BAKER HUGHES COMPANY	CL A	05722G100	272	11,314	SH		SOLE		0	0	11,314
BAKKT HOLDINGS INC	*W EXP 07/01/202	05759B115	44	17,976	SH		SOLE		0	0	17,976
BALL CORP	COM	058498106	683	7,098	SH		SOLE		0	0	7,098
BANCFIRST CORP	COM	05945F103	276	3,911	SH		SOLE		0	0	3,911
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	273	46,529	SH		SOLE		0	0	46,529
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37	10,829	SH		SOLE		0	0	10,829
BANCO SANTANDER S.A.	ADR	05964H105	960	291,735	SH		SOLE		0	0	291,735
BANK HAWAII CORP	COM	062540109	295	3,522	SH		SOLE		0	0	3,522
BANK MONTREAL QUE	COM	063671101	1,239	11,499	SH		SOLE		0	0	11,499
BANK NEW YORK MELLON CORP	COM	064058100	10,519	181,107	SH		SOLE		0	0	181,107
BANK NOVA SCOTIA B C	COM	064149107	456	6,368	SH		SOLE		0	0	6,368
BANK OF MONTREAL	MICROSECTORS IDX	063679872	305	8,138	SH		SOLE		0	0	8,138
BANK OZK	COM	06417N103	240	5,148	SH		SOLE		0	0	5,148
BANKFINANCIAL CORP	COM	06643P104	694	65,000	SH		SOLE		0	0	65,000
BARNES GROUP INC	COM	067806109	245	5,256	SH		SOLE		0	0	5,256
BARRICK GOLD CORP	COM	067901108	1,232	64,842	SH		SOLE		0	0	64,842
BATH & BODY WORKS INC	COM	070830104	1,094	15,674	SH		SOLE		0	0	15,674
BAUSCH HEALTH COS INC	COM	071734107	1,431	51,832	SH		SOLE		0	0	51,832
BAXTER INTL INC	COM	071813109	5,500	64,070	SH		SOLE		0	0	64,070
BCE INC	COM NEW	05534B760	802	15,418	SH		SOLE		0	0	15,418
BECTON DICKINSON & CO	COM	075887109	8,864	35,246	SH		SOLE		0	0	35,246
BENTLEY SYS INC	COM CL B	08265T208	459	9,501	SH		SOLE		0	0	9,501
BERKLEY W R CORP	COM	084423102	1,084	13,162	SH		SOLE		0	0	13,162
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	789,461	2,640,339	SH		SOLE		0	0	2,640,339
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	76,126	169	SH		SOLE		0	0	169
BERRY GLOBAL GROUP INC	COM	08579W103	307	4,161	SH		SOLE		0	0	4,161
BEST BUY INC	COM	086516101	6,302	62,025	SH		SOLE		0	0	62,025
BEST INC	SPONSORED ADS	08653C106	9	10,000	SH		SOLE		0	0	10,000
BETTER CHOICE CO INC	COM	08771Y303	856	264,910	SH		SOLE		0	0	264,910
BGC PARTNERS INC	CL A	05541T101	282	60,549	SH		SOLE		0	0	60,549
BHP GROUP LTD	SPONSORED ADS	088606108	2,426	40,192	SH		SOLE		0	0	40,192
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	817	23,086	SH		SOLE		0	0	23,086
BIO RAD LABS INC	CL A	090572207	816	1,080	SH		SOLE		0	0	1,080
BIOGEN INC	COM	09062X103	3,116	12,988	SH		SOLE		0	0	12,988
BIOLINERX LTD	SPONSORED ADS	09071M205	30	14,582	SH		SOLE		0	0	14,582
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	424	4,795	SH		SOLE		0	0	4,795
BIO-TECHNE CORP	COM	09073M104	363	702	SH		SOLE		0	0	702
BITFARMS LTD	COM	09173B107	100	19,880	SH		SOLE		0	0	19,880
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	280	194	SH		SOLE		0	0	194
BK OF AMERICA CORP	COM	060505104	57,672	1,296,291	SH		SOLE		0	0	1,296,291
BLACK HILLS CORP	COM	092113109	266	3,766	SH		SOLE		0	0	3,766
BLACK KNIGHT INC	COM	09215C105	404	4,875	SH		SOLE		0	0	4,875
BLACKBERRY LTD	COM	09228F103	144	15,395	SH		SOLE		0	0	15,395
BLACKROCK CAP INVT CORP	COM	092533108	67	16,814	SH		SOLE		0	0	16,814
BLACKROCK CR ALLOCATION INCO	COM	092508100	163	10,852	SH		SOLE		0	0	10,852
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	527	52,301	SH		SOLE		0	0	52,301
BLACKROCK INC	COM	09247X101	7,934	8,666	SH		SOLE		0	0	8,666
BLACKROCK INCOME TR INC	COM	09247F100	241	42,643	SH		SOLE		0	0	42,643
BLACKROCK INVT QUALITY MUN T	COM	09247D105	525	30,240	SH		SOLE		0	0	30,240
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	421	16,249	SH		SOLE		0	0	16,249
BLACKROCK MUNI INCOME TR II	COM	09249N101	257	16,962	SH		SOLE		0	0	16,962
BLACKROCK MUNIASSETS FD INC	COM	09254J102	178	11,992	SH		SOLE		0	0	11,992
BLACKROCK MUNICIPAL INCOME	COM	09253X102	564	37,206	SH		SOLE		0	0	37,206
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	262	16,501	SH		SOLE		0	0	16,501
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	530	32,850	SH		SOLE		0	0	32,850
BLACKROCK RES & COMMODITIES	SHS	09257A108	250	26,751	SH		SOLE		0	0	26,751
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	218	5,586	SH		SOLE		0	0	5,586
BLACKSTONE INC	COM	09260D107	17,393	134,419	SH		SOLE		0	0	134,419
BLACKSTONE MTG TR INC	COM CL A	09257W100	291	9,503	SH		SOLE		0	0	9,503
BLOCK H & R INC	COM	093671105	723	30,707	SH		SOLE		0	0	30,707
BLOCK INC	CL A	852234103	4,521	27,992	SH		SOLE		0	0	27,992
BLOOM ENERGY CORP	COM CL A	093712107	687	31,333	SH		SOLE		0	0	31,333
BOEING CO	COM	097023105	37,716	187,342	SH		SOLE		0	0	187,342
BOOKING HOLDINGS INC	COM	09857L108	5,477	2,283	SH		SOLE		0	0	2,283
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	381	4,495	SH		SOLE		0	0	4,495
BORGWARNER INC	COM	099724106	581	12,899	SH		SOLE		0	0	12,899
BOSTON BEER INC	CL A	100557107	635	1,258	SH		SOLE		0	0	1,258
BOSTON PROPERTIES INC	COM	101121101	735	6,382	SH		SOLE		0	0	6,382
BOSTON SCIENTIFIC CORP	COM	101137107	3,352	78,917	SH		SOLE		0	0	78,917
BOXLIGHT CORP	COM CL A	103197109	21	15,252	SH		SOLE		0	0	15,252
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	217	14,188	SH		SOLE		0	0	14,188
BP PLC	SPONSORED ADR	055622104	5,634	211,579	SH		SOLE		0	0	211,579
BRINKER INTL INC	COM	109641100	201	5,506	SH		SOLE		0	0	5,506
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,364	262,453	SH		SOLE		0	0	262,453
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,248	33,364	SH		SOLE		0	0	33,364
BROADCOM INC	COM	11135F101	29,808	44,796	SH		SOLE		0	0	44,796
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,961	16,198	SH		SOLE		0	0	16,198
BROOKDALE SR LIVING INC	COM	112463104	127	24,633	SH		SOLE		0	0	24,633
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,745	293,883	SH		SOLE		0	0	293,883
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,581	42,443	SH		SOLE		0	0	42,443
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	221	3,237	SH		SOLE		0	0	3,237
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	256	7,162	SH		SOLE		0	0	7,162
BROWN & BROWN INC	COM	115236101	353	5,016	SH		SOLE		0	0	5,016
BROWN FORMAN CORP	CL B	115637209	877	12,033	SH		SOLE		0	0	12,033
BROWN FORMAN CORP	CL A	115637100	539	7,945	SH		SOLE		0	0	7,945
BUCKLE INC	COM	118440106	266	6,287	SH		SOLE		0	0	6,287
BURLINGTON STORES INC	COM	122017106	282	969	SH		SOLE		0	0	969
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,051	9,761	SH		SOLE		0	0	9,761
C3 AI INC	CL A	12468P104	359	11,498	SH		SOLE		0	0	11,498
CABLE ONE INC	COM	12685J105	468	265	SH		SOLE		0	0	265
CACI INTL INC	CL A	127190304	255	948	SH		SOLE		0	0	948
CADENCE BANK	COM	12740C103	631	21,170	SH		SOLE		0	0	21,170
CADENCE DESIGN SYSTEM INC	COM	127387108	2,683	14,397	SH		SOLE		0	0	14,397
CAESARS ENTERTAINMENT INC NE	COM	12769G100	206	2,198	SH		SOLE		0	0	2,198
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	8	10,075	SH		SOLE		0	0	10,075
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	248	15,320	SH		SOLE		0	0	15,320
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	417	21,629	SH		SOLE		0	0	21,629
CALIFORNIA WTR SVC GROUP	COM	130788102	1,236	17,197	SH		SOLE		0	0	17,197
CALIX INC	COM	13100M509	286	3,580	SH		SOLE		0	0	3,580
CALLAWAY GOLF CO	COM	131193104	742	27,023	SH		SOLE		0	0	27,023
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	629	47,683	SH		SOLE		0	0	47,683
CAMBER ENERGY INC	COM	13200M508	58	67,753	SH		SOLE		0	0	67,753
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	293	9,813	SH		SOLE		0	0	9,813
CAMDEN NATL CORP	COM	133034108	2,024	42,030	SH		SOLE		0	0	42,030
CAMDEN PPTY TR	SH BEN INT	133131102	515	2,883	SH		SOLE		0	0	2,883
CAMECO CORP	COM	13321L108	247	11,341	SH		SOLE		0	0	11,341
CAMPBELL SOUP CO	COM	134429109	1,103	25,371	SH		SOLE		0	0	25,371
CANADIAN IMP BK COMM	COM	136069101	664	5,696	SH		SOLE		0	0	5,696
CANADIAN NATL RY CO	COM	136375102	4,496	36,594	SH		SOLE		0	0	36,594
CANADIAN PAC RY LTD	COM	13645T100	11,220	155,968	SH		SOLE		0	0	155,968
CANON INC	SPONSORED ADR	138006309	241	9,868	SH		SOLE		0	0	9,868
CANOPY GROWTH CORP	COM	138035100	419	47,970	SH		SOLE		0	0	47,970
CAPITAL ONE FINL CORP	COM	14040H105	3,318	22,868	SH		SOLE		0	0	22,868
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	258	16,000	SH		SOLE		0	0	16,000
CAPITOL FED FINL INC	COM	14057J101	1,034	91,284	SH		SOLE		0	0	91,284
CAPRI HOLDINGS LIMITED	SHS	G1890L107	214	3,290	SH		SOLE		0	0	3,290
CARDINAL HEALTH INC	COM	14149Y108	974	18,908	SH		SOLE		0	0	18,908
CARDIOVASCULAR SYS INC DEL	COM	141619106	189	10,043	SH		SOLE		0	0	10,043
CARETRUST REIT INC	COM	14174T107	889	38,951	SH		SOLE		0	0	38,951
CARLISLE COS INC	COM	142339100	263	1,059	SH		SOLE		0	0	1,059
CARLYLE GROUP INC	COM	14316J108	402	7,319	SH		SOLE		0	0	7,319
CARMAX INC	COM	143130102	1,805	13,858	SH		SOLE		0	0	13,858
CARNIVAL CORP	COMMON STOCK	143658300	3,238	160,947	SH		SOLE		0	0	160,947
CARRIER GLOBAL CORPORATION	COM	14448C104	6,626	122,157	SH		SOLE		0	0	122,157
CARROLS RESTAURANT GROUP INC	COM	14574X104	30	10,030	SH		SOLE		0	0	10,030
CASEYS GEN STORES INC	COM	147528103	633	3,205	SH		SOLE		0	0	3,205
CASPER SLEEP INC	COM	147626105	201	30,050	SH		SOLE		0	0	30,050
CASSAVA SCIENCES INC	COM	14817C107	827	18,923	SH		SOLE		0	0	18,923
CATERPILLAR INC	COM	149123101	27,622	133,605	SH		SOLE		0	0	133,605
CBOE GLOBAL MKTS INC	COM	12503M108	417	3,194	SH		SOLE		0	0	3,194
CBRE GBL REAL ESTATE INC FD	COM	12504G100	111	11,324	SH		SOLE		0	0	11,324
CBRE GROUP INC	CL A	12504L109	525	4,841	SH		SOLE		0	0	4,841
CDW CORP	COM	12514G108	713	3,482	SH		SOLE		0	0	3,482
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	587	11,726	SH		SOLE		0	0	11,726
CELANESE CORP DEL	COM	150870103	630	3,751	SH		SOLE		0	0	3,751
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	762	19,708	SH		SOLE		0	0	19,708
CEMEX SAB DE CV	SPON ADR NEW	151290889	79	11,578	SH		SOLE		0	0	11,578
CENTENE CORP DEL	COM	15135B101	1,182	14,346	SH		SOLE		0	0	14,346
CENTERPOINT ENERGY INC	COM	15189T107	1,090	39,068	SH		SOLE		0	0	39,068
CENTERRA GOLD INC	COM	152006102	154	20,000	SH		SOLE		0	0	20,000
CERNER CORP	COM	156782104	23,887	257,211	SH		SOLE		0	0	257,211
CF INDS HLDGS INC	COM	125269100	502	7,090	SH		SOLE		0	0	7,090
CGI INC	CL A SUB VTG	12532H104	1,127	12,736	SH		SOLE		0	0	12,736
CHAMPIONX CORPORATION	COM	15872M104	1,956	96,768	SH		SOLE		0	0	96,768
CHARLES RIV LABS INTL INC	COM	159864107	893	2,371	SH		SOLE		0	0	2,371
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,279	5,030	SH		SOLE		0	0	5,030
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,036	8,886	SH		SOLE		0	0	8,886
CHEMED CORP NEW	COM	16359R103	265	500	SH		SOLE		0	0	500
CHEMOURS CO	COM	163851108	392	11,690	SH		SOLE		0	0	11,690
CHENIERE ENERGY INC	COM NEW	16411R208	846	8,343	SH		SOLE		0	0	8,343
CHESAPEAKE UTILS CORP	COM	165303108	279	1,915	SH		SOLE		0	0	1,915
CHEVRON CORP NEW	COM	166764100	45,179	384,992	SH		SOLE		0	0	384,992
CHEWY INC	CL A	16679L109	209	3,550	SH		SOLE		0	0	3,550
CHILDRENS PL INC NEW	COM	168905107	317	4,000	SH		SOLE		0	0	4,000
CHIMERA INVT CORP	COM NEW	16934Q208	181	12,029	SH		SOLE		0	0	12,029
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,627	4,363	SH		SOLE		0	0	4,363
CHUBB LIMITED	COM	H1467J104	3,881	20,078	SH		SOLE		0	0	20,078
CHURCH & DWIGHT CO INC	COM	171340102	2,190	21,369	SH		SOLE		0	0	21,369
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	48	19,578	SH		SOLE		0	0	19,578
CIENA CORP	COM NEW	171779309	334	4,344	SH		SOLE		0	0	4,344
CIGNA CORP NEW	COM	125523100	7,817	34,042	SH		SOLE		0	0	34,042
CINCINNATI FINL CORP	COM	172062101	13,438	117,949	SH		SOLE		0	0	117,949
CINTAS CORP	COM	172908105	4,821	10,879	SH		SOLE		0	0	10,879
CION INVT CORP	COM	17259U204	148	11,325	SH		SOLE		0	0	11,325
CIPHER MINING INC	*W EXP 10/22/202	17253J114	17	15,000	SH		SOLE		0	0	15,000
CIPHER MINING INC	COM	17253J106	59	12,701	SH		SOLE		0	0	12,701
CIRRUS LOGIC INC	COM	172755100	667	7,253	SH		SOLE		0	0	7,253
CISCO SYS INC	COM	17275R102	42,649	673,009	SH		SOLE		0	0	673,009
CITIGROUP INC	COM NEW	172967424	9,852	163,139	SH		SOLE		0	0	163,139
CITIZENS FINL GROUP INC	COM	174610105	1,369	28,979	SH		SOLE		0	0	28,979
CITRIX SYS INC	COM	177376100	1,174	12,416	SH		SOLE		0	0	12,416
CITY HLDG CO	COM	177835105	963	11,770	SH		SOLE		0	0	11,770
CLEAN HARBORS INC	COM	184496107	298	2,990	SH		SOLE		0	0	2,990
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,602	119,518	SH		SOLE		0	0	119,518
CLOROX CO DEL	COM	189054109	4,238	24,307	SH		SOLE		0	0	24,307
CLOUDFLARE INC	CL A COM	18915M107	1,016	7,728	SH		SOLE		0	0	7,728
CME GROUP INC	COM	12572Q105	5,481	23,993	SH		SOLE		0	0	23,993
CMS ENERGY CORP	COM	125896100	940	14,450	SH		SOLE		0	0	14,450
COCA COLA CO	COM	191216100	53,346	900,967	SH		SOLE		0	0	900,967
COCA COLA CONS INC	COM	191098102	1,194	1,928	SH		SOLE		0	0	1,928
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	922	16,482	SH		SOLE		0	0	16,482
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	416	5,690	SH		SOLE		0	0	5,690
COGNEX CORP	COM	192422103	957	12,302	SH		SOLE		0	0	12,302
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,035	22,934	SH		SOLE		0	0	22,934
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	865	30,346	SH		SOLE		0	0	30,346
COHEN & STEERS QUALITY INCOM	COM	19247L106	257	14,099	SH		SOLE		0	0	14,099
COHEN & STEERS REIT & PFD &	COM	19247X100	204	7,143	SH		SOLE		0	0	7,143
COINBASE GLOBAL INC	COM CL A	19260Q107	3,848	15,247	SH		SOLE		0	0	15,247
COLGATE PALMOLIVE CO	COM	194162103	8,953	104,911	SH		SOLE		0	0	104,911
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	363	15,166	SH		SOLE		0	0	15,166
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,936	92,443	SH		SOLE		0	0	92,443
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	421	11,377	SH		SOLE		0	0	11,377
COLUMBIA SPORTSWEAR CO	COM	198516106	327	3,353	SH		SOLE		0	0	3,353
COMCAST CORP NEW	CL A	20030N101	19,087	379,238	SH		SOLE		0	0	379,238
COMERICA INC	COM	200340107	1,581	18,172	SH		SOLE		0	0	18,172
COMFORT SYS USA INC	COM	199908104	591	5,977	SH		SOLE		0	0	5,977
COMMERCE BANCSHARES INC	COM	200525103	10,899	158,559	SH		SOLE		0	0	158,559
COMMUNITY BK SYS INC	COM	203607106	1,181	15,854	SH		SOLE		0	0	15,854
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	502	16,415	SH		SOLE		0	0	16,415
CONAGRA BRANDS INC	COM	205887102	2,419	70,825	SH		SOLE		0	0	70,825
CONCENTRIX CORP	COM	20602D101	306	1,711	SH		SOLE		0	0	1,711
CONOCOPHILLIPS	COM	20825C104	9,310	128,984	SH		SOLE		0	0	128,984
CONSOLIDATED EDISON INC	COM	209115104	4,735	55,498	SH		SOLE		0	0	55,498
CONSTELLATION BRANDS INC	CL A	21036P108	4,214	16,790	SH		SOLE		0	0	16,790
CONTEXTLOGIC INC	COM CL A	21077C107	124	39,923	SH		SOLE		0	0	39,923
CONTINENTAL RES INC	COM	212015101	1,328	29,675	SH		SOLE		0	0	29,675
COOPER COS INC	COM NEW	216648402	920	2,196	SH		SOLE		0	0	2,196
COPART INC	COM	217204106	2,161	14,252	SH		SOLE		0	0	14,252
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	127	207,024	SH		SOLE		0	0	207,024
CORNERSTONE STRATEGIC VALUE	COM	21924B302	205	14,326	SH		SOLE		0	0	14,326
CORNING INC	COM	219350105	4,429	118,971	SH		SOLE		0	0	118,971
CORTEVA INC	COM	22052L104	3,157	66,776	SH		SOLE		0	0	66,776
CORVEL CORP	COM	221006109	411	1,974	SH		SOLE		0	0	1,974
COSTAMARE INC	SHS	Y1771G102	408	32,230	SH		SOLE		0	0	32,230
COSTAR GROUP INC	COM	22160N109	813	10,292	SH		SOLE		0	0	10,292
COSTCO WHSL CORP NEW	COM	22160K105	66,490	117,121	SH		SOLE		0	0	117,121
COTERRA ENERGY INC	COM	127097103	192	10,091	SH		SOLE		0	0	10,091
COTY INC	COM CL A	222070203	145	13,783	SH		SOLE		0	0	13,783
COUPA SOFTWARE INC	COM	22266L106	342	2,166	SH		SOLE		0	0	2,166
COUPANG INC	CL A	22266T109	686	23,339	SH		SOLE		0	0	23,339
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,555	12,089	SH		SOLE		0	0	12,089
CRANE CO	COM	224399105	1,400	13,759	SH		SOLE		0	0	13,759
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	137	14,183	SH		SOLE		0	0	14,183
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	301	121,983	SH		SOLE		0	0	121,983
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,512	119,279	SH		SOLE		0	0	119,279
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	340	12,316	SH		SOLE		0	0	12,316
CRH PLC	ADR	12626K203	267	5,064	SH		SOLE		0	0	5,064
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	742	9,790	SH		SOLE		0	0	9,790
CRONOS GROUP INC	COM	22717L101	53	13,499	SH		SOLE		0	0	13,499
CROSSFIRST BANKSHARES INC	COM	22766M109	3,615	231,568	SH		SOLE		0	0	231,568
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,660	76,484	SH		SOLE		0	0	76,484
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,086	24,366	SH		SOLE		0	0	24,366
CROWN HLDGS INC	COM	228368106	615	5,564	SH		SOLE		0	0	5,564
CRYOPORT INC	COM PAR $0.001	229050307	541	9,149	SH		SOLE		0	0	9,149
CSX CORP	COM	126408103	13,905	369,818	SH		SOLE		0	0	369,818
CUBESMART	COM	229663109	664	11,670	SH		SOLE		0	0	11,670
CULLEN FROST BANKERS INC	COM	229899109	358	2,838	SH		SOLE		0	0	2,838
CUMMINS INC	COM	231021106	4,729	21,677	SH		SOLE		0	0	21,677
CVS HEALTH CORP	COM	126650100	13,411	130,006	SH		SOLE		0	0	130,006
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,111	6,409	SH		SOLE		0	0	6,409
CYBIN INC	COM	23256X100	17	14,201	SH		SOLE		0	0	14,201
CYTOSORBENTS CORP	COM NEW	23283X206	93	22,295	SH		SOLE		0	0	22,295
D R HORTON INC	COM	23331A109	704	6,489	SH		SOLE		0	0	6,489
DANA INC	COM	235825205	246	10,786	SH		SOLE		0	0	10,786
DANAHER CORPORATION	COM	235851102	20,686	62,873	SH		SOLE		0	0	62,873
DARDEN RESTAURANTS INC	COM	237194105	1,923	12,765	SH		SOLE		0	0	12,765
DARLING INGREDIENTS INC	COM	237266101	389	5,619	SH		SOLE		0	0	5,619
DATADOG INC	CL A COM	23804L103	391	2,197	SH		SOLE		0	0	2,197
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	18,835	645,264	SH		SOLE		0	0	645,264
DAVITA INC	COM	23918K108	738	6,489	SH		SOLE		0	0	6,489
DBX ETF TR	XTRACK MSCI EURP	233051853	204	5,601	SH		SOLE		0	0	5,601
DBX ETF TR	XTRACK MSCI EAFE	233051630	840	35,538	SH		SOLE		0	0	35,538
DBX ETF TR	XTRACK MSCI EAFE	233051200	786	20,027	SH		SOLE		0	0	20,027
DECKERS OUTDOOR CORP	COM	243537107	582	1,589	SH		SOLE		0	0	1,589
DEERE & CO	COM	244199105	15,815	46,123	SH		SOLE		0	0	46,123
DELL TECHNOLOGIES INC	CL C	24703L202	1,043	18,575	SH		SOLE		0	0	18,575
DELTA AIR LINES INC DEL	COM NEW	247361702	5,921	151,522	SH		SOLE		0	0	151,522
DELUXE CORP	COM	248019101	250	7,780	SH		SOLE		0	0	7,780
DENALI THERAPEUTICS INC	COM	24823R105	232	5,208	SH		SOLE		0	0	5,208
DENTSPLY SIRONA INC	COM	24906P109	665	11,927	SH		SOLE		0	0	11,927
DEUTSCHE BANK A G	NAMEN AKT	D18190898	144	11,523	SH		SOLE		0	0	11,523
DEVON ENERGY CORP NEW	COM	25179M103	1,076	24,426	SH		SOLE		0	0	24,426
DEXCOM INC	COM	252131107	2,687	5,004	SH		SOLE		0	0	5,004
DIAGEO PLC	SPON ADR NEW	25243Q205	6,709	30,474	SH		SOLE		0	0	30,474
DIAMONDBACK ENERGY INC	COM	25278X109	1,273	11,803	SH		SOLE		0	0	11,803
DICKS SPORTING GOODS INC	COM	253393102	3,013	26,201	SH		SOLE		0	0	26,201
DIEBOLD NIXDORF INC	COM STK	253651103	188	20,751	SH		SOLE		0	0	20,751
DIGITAL RLTY TR INC	COM	253868103	2,659	15,034	SH		SOLE		0	0	15,034
DIGITAL TURBINE INC	COM NEW	25400W102	250	4,092	SH		SOLE		0	0	4,092
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	396	7,703	SH		SOLE		0	0	7,703
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	115	13,852	SH		SOLE		0	0	13,852
DIGITALOCEAN HLDGS INC	COM	25402D102	256	3,189	SH		SOLE		0	0	3,189
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,820	222,890	SH		SOLE		0	0	222,890
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32,206	981,278	SH		SOLE		0	0	981,278
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,677	299,525	SH		SOLE		0	0	299,525
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	382,223	8,043,406	SH		SOLE		0	0	8,043,406
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	395,396	6,591,034	SH		SOLE		0	0	6,591,034
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	81,168	1,569,983	SH		SOLE		0	0	1,569,983
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	700	49,800	SH		SOLE		0	0	49,800
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	484	3,372	SH		SOLE		0	0	3,372
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,848	56,585	SH		SOLE		0	0	56,585
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	302	3,500	SH		SOLE		0	0	3,500
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	35	15,900	SH		SOLE		0	0	15,900
DISCOVER FINL SVCS	COM	254709108	2,229	19,290	SH		SOLE		0	0	19,290
DISCOVERY INC	COM SER C	25470F302	639	27,908	SH		SOLE		0	0	27,908
DISCOVERY INC	COM SER A	25470F104	368	15,621	SH		SOLE		0	0	15,621
DISH NETWORK CORPORATION	CL A	25470M109	4,434	136,674	SH		SOLE		0	0	136,674
DISNEY WALT CO	COM	254687106	55,915	361,001	SH		SOLE		0	0	361,001
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	55	17,953	SH		SOLE		0	0	17,953
DNP SELECT INCOME FD INC	COM	23325P104	968	89,095	SH		SOLE		0	0	89,095
DOCUSIGN INC	COM	256163106	2,298	15,091	SH		SOLE		0	0	15,091
DOLBY LABORATORIES INC	COM CL A	25659T107	252	2,646	SH		SOLE		0	0	2,646
DOLLAR GEN CORP NEW	COM	256677105	2,195	9,306	SH		SOLE		0	0	9,306
DOLLAR TREE INC	COM	256746108	1,159	8,247	SH		SOLE		0	0	8,247
DOMINION ENERGY INC	COM	25746U109	10,816	137,681	SH		SOLE		0	0	137,681
DOMINOS PIZZA INC	COM	25754A201	1,633	2,894	SH		SOLE		0	0	2,894
DONALDSON INC	COM	257651109	456	7,691	SH		SOLE		0	0	7,691
DOORDASH INC	CL A	25809K105	5,713	38,367	SH		SOLE		0	0	38,367
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,143	57,775	SH		SOLE		0	0	57,775
DOUBLELINE INCOME SOLUTIONS	COM	258622109	314	19,500	SH		SOLE		0	0	19,500
DOUGLAS ELLIMAN INC	COM	25961D105	192	16,662	SH		SOLE		0	0	16,662
DOVER CORP	COM	260003108	36,929	203,353	SH		SOLE		0	0	203,353
DOW INC	COM	260557103	5,839	102,938	SH		SOLE		0	0	102,938
DRAFTKINGS INC	COM CL A	26142R104	7,059	256,979	SH		SOLE		0	0	256,979
DROPBOX INC	CL A	26210C104	1,035	42,185	SH		SOLE		0	0	42,185
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,083	22,577	SH		SOLE		0	0	22,577
DTE ENERGY CO	COM	233331107	5,676	47,483	SH		SOLE		0	0	47,483
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,565	215,106	SH		SOLE		0	0	215,106
DUKE REALTY CORP	COM NEW	264411505	1,671	25,457	SH		SOLE		0	0	25,457
DUPONT DE NEMOURS INC	COM	26614N102	5,294	65,539	SH		SOLE		0	0	65,539
DXC TECHNOLOGY CO	COM	23355L106	524	16,292	SH		SOLE		0	0	16,292
DYNATRACE INC	COM NEW	268150109	349	5,781	SH		SOLE		0	0	5,781
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	210	14,907	SH		SOLE		0	0	14,907
EAGLE MATLS INC	COM	26969P108	250	1,503	SH		SOLE		0	0	1,503
EARGO INC	COM	270087109	304	59,611	SH		SOLE		0	0	59,611
EAST WEST BANCORP INC	COM	27579R104	781	9,927	SH		SOLE		0	0	9,927
EASTERN BANKSHARES INC	COM	27627N105	1,360	67,445	SH		SOLE		0	0	67,445
EASTGROUP PPTYS INC	COM	277276101	244	1,072	SH		SOLE		0	0	1,072
EASTMAN CHEM CO	COM	277432100	1,320	10,914	SH		SOLE		0	0	10,914
EATON CORP PLC	SHS	G29183103	9,716	56,219	SH		SOLE		0	0	56,219
EATON VANCE ENHANCED EQUITY	COM	278277108	357	14,524	SH		SOLE		0	0	14,524
EATON VANCE LTD DURATION INC	COM	27828H105	784	59,873	SH		SOLE		0	0	59,873
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,068	35,856	SH		SOLE		0	0	35,856
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	740	44,234	SH		SOLE		0	0	44,234
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	288	27,004	SH		SOLE		0	0	27,004
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	267	23,835	SH		SOLE		0	0	23,835
EATON VANCE TX ADV GLBL DIV	COM	27828S101	880	38,705	SH		SOLE		0	0	38,705
EBAY INC.	COM	278642103	2,354	35,397	SH		SOLE		0	0	35,397
ECOLAB INC	COM	278865100	5,017	21,387	SH		SOLE		0	0	21,387
EDISON INTL	COM	281020107	1,924	28,196	SH		SOLE		0	0	28,196
ELANCO ANIMAL HEALTH INC	COM	28414H103	751	26,447	SH		SOLE		0	0	26,447
ELASTIC N V	ORD SHS	N14506104	335	2,723	SH		SOLE		0	0	2,723
ELBIT SYS LTD	ORD	M3760D101	210	1,208	SH		SOLE		0	0	1,208
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	34	14,950	SH		SOLE		0	0	14,950
ELECTRONIC ARTS INC	COM	285512109	1,843	13,973	SH		SOLE		0	0	13,973
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	167	16,100	SH		SOLE		0	0	16,100
EMBRAER S.A.	SPONSORED ADS	29082A107	198	11,145	SH		SOLE		0	0	11,145
EMCLAIRE FINL CORP	COM	290828102	243	8,394	SH		SOLE		0	0	8,394
EMERSON ELEC CO	COM	291011104	12,297	132,264	SH		SOLE		0	0	132,264
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	110	12,356	SH		SOLE		0	0	12,356
ENBRIDGE INC	COM	29250N105	5,090	130,256	SH		SOLE		0	0	130,256
ENCOMPASS HEALTH CORP	COM	29261A100	386	5,914	SH		SOLE		0	0	5,914
ENCORE CAP GROUP INC	COM	292554102	355	5,720	SH		SOLE		0	0	5,720
ENDEAVOUR SILVER CORP	COM	29258Y103	87	20,521	SH		SOLE		0	0	20,521
ENERGOUS CORP	COM	29272C103	14	11,525	SH		SOLE		0	0	11,525
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,193	387,965	SH		SOLE		0	0	387,965
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	456	8,151	SH		SOLE		0	0	8,151
ENPHASE ENERGY INC	COM	29355A107	802	4,382	SH		SOLE		0	0	4,382
ENSIGN GROUP INC	COM	29358P101	2,884	34,345	SH		SOLE		0	0	34,345
ENTEGRIS INC	COM	29362U104	599	4,324	SH		SOLE		0	0	4,324
ENTERGY CORP NEW	COM	29364G103	1,563	13,879	SH		SOLE		0	0	13,879
ENTERPRISE FINL SVCS CORP	COM	293712105	1,102	23,409	SH		SOLE		0	0	23,409
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,135	689,193	SH		SOLE		0	0	689,193
EOG RES INC	COM	26875P101	2,437	27,429	SH		SOLE		0	0	27,429
EPAM SYS INC	COM	29414B104	445	666	SH		SOLE		0	0	666
EPR PPTYS	COM SH BEN INT	26884U109	875	18,424	SH		SOLE		0	0	18,424
EQT CORP	COM	26884L109	1,143	52,417	SH		SOLE		0	0	52,417
EQUIFAX INC	COM	294429105	2,214	7,562	SH		SOLE		0	0	7,562
EQUINIX INC	COM	29444U700	2,068	2,445	SH		SOLE		0	0	2,445
EQUINOR ASA	SPONSORED ADR	29446M102	463	17,566	SH		SOLE		0	0	17,566
EQUINOX GOLD CORP	COM	29446Y502	215	31,845	SH		SOLE		0	0	31,845
EQUITRANS MIDSTREAM CORP	COM	294600101	116	11,214	SH		SOLE		0	0	11,214
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,076	11,894	SH		SOLE		0	0	11,894
ERICSSON	ADR B SEK 10	294821608	319	29,386	SH		SOLE		0	0	29,386
ERIE INDTY CO	CL A	29530P102	1,662	8,626	SH		SOLE		0	0	8,626
ESSENTIAL UTILS INC	COM	29670G102	2,082	38,773	SH		SOLE		0	0	38,773
ESSEX PPTY TR INC	COM	297178105	1,252	3,556	SH		SOLE		0	0	3,556
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	632	9,810	SH		SOLE		0	0	9,810
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	594	53,598	SH		SOLE		0	0	53,598
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	785	13,524	SH		SOLE		0	0	13,524
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	710	11,549	SH		SOLE		0	0	11,549
ETF SER SOLUTIONS	US GLB JETS	26922A842	27,966	1,326,027	SH		SOLE		0	0	1,326,027
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	993	23,821	SH		SOLE		0	0	23,821
ETSY INC	COM	29786A106	1,406	6,422	SH		SOLE		0	0	6,422
EURONET WORLDWIDE INC	COM	298736109	3,196	26,815	SH		SOLE		0	0	26,815
EVERGY INC	COM	30034W106	2,706	39,447	SH		SOLE		0	0	39,447
EVERSOURCE ENERGY	COM	30040W108	5,920	65,068	SH		SOLE		0	0	65,068
EVOLUS INC	COM	30052C107	65	10,046	SH		SOLE		0	0	10,046
EXACT SCIENCES CORP	COM	30063P105	1,701	21,859	SH		SOLE		0	0	21,859
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8,839	206,046	SH		SOLE		0	0	206,046
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,449	20,667	SH		SOLE		0	0	20,667
EXELIXIS INC	COM	30161Q104	1,422	77,777	SH		SOLE		0	0	77,777
EXELON CORP	COM	30161N101	4,928	85,325	SH		SOLE		0	0	85,325
EXP WORLD HLDGS INC	COM	30212W100	347	10,307	SH		SOLE		0	0	10,307
EXPEDIA GROUP INC	COM NEW	30212P303	6,990	38,678	SH		SOLE		0	0	38,678
EXPEDITORS INTL WASH INC	COM	302130109	1,743	12,978	SH		SOLE		0	0	12,978
EXTRA SPACE STORAGE INC	COM	30225T102	1,185	5,228	SH		SOLE		0	0	5,228
EXXON MOBIL CORP	COM	30231G102	68,257	1,115,497	SH		SOLE		0	0	1,115,497
F N B CORP	COM	302520101	572	47,121	SH		SOLE		0	0	47,121
F5 INC	COM	315616102	495	2,022	SH		SOLE		0	0	2,022
FACTSET RESH SYS INC	COM	303075105	603	1,242	SH		SOLE		0	0	1,242
FAIR ISAAC CORP	COM	303250104	661	1,524	SH		SOLE		0	0	1,524
FASTENAL CO	COM	311900104	4,267	66,611	SH		SOLE		0	0	66,611
FASTLY INC	CL A	31188V100	304	8,580	SH		SOLE		0	0	8,580
FEDERAL AGRIC MTG CORP	CL C	313148306	285	2,297	SH		SOLE		0	0	2,297
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	217	1,592	SH		SOLE		0	0	1,592
FEDERATED HERMES INC	CL B	314211103	1,154	30,699	SH		SOLE		0	0	30,699
FEDEX CORP	COM	31428X106	8,644	33,420	SH		SOLE		0	0	33,420
FERGUSON PLC NEW	SHS	G3421J106	357	1,991	SH		SOLE		0	0	1,991
FERRARI N V	COM	N3167Y103	506	1,955	SH		SOLE		0	0	1,955
FFBW INC MD	COM	30260M103	206	17,448	SH		SOLE		0	0	17,448
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	575	9,449	SH		SOLE		0	0	9,449
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,450	358,588	SH		SOLE		0	0	358,588
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,885	21,307	SH		SOLE		0	0	21,307
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,702	128,569	SH		SOLE		0	0	128,569
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	585	8,518	SH		SOLE		0	0	8,518
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	247	4,421	SH		SOLE		0	0	4,421
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	471	5,333	SH		SOLE		0	0	5,333
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	640	12,067	SH		SOLE		0	0	12,067
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	961	18,421	SH		SOLE		0	0	18,421
FIDELITY NATL INFORMATION SV	COM	31620M106	8,459	77,503	SH		SOLE		0	0	77,503
FIFTH THIRD BANCORP	COM	316773100	2,551	58,577	SH		SOLE		0	0	58,577
FIRST AMERN FINL CORP	COM	31847R102	484	6,181	SH		SOLE		0	0	6,181
FIRST BANCORP N C	COM	318910106	473	10,340	SH		SOLE		0	0	10,340
FIRST BUSEY CORP	COM NEW	319383204	1,877	69,227	SH		SOLE		0	0	69,227
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	394	474	SH		SOLE		0	0	474
FIRST FINL BANCORP OH	COM	320209109	1,377	56,488	SH		SOLE		0	0	56,488
FIRST FINL BANKSHARES INC	COM	32020R109	387	7,613	SH		SOLE		0	0	7,613
FIRST HORIZON CORPORATION	COM	320517105	193	11,842	SH		SOLE		0	0	11,842
FIRST INTERNET BANCORP	COM	320557101	338	7,180	SH		SOLE		0	0	7,180
FIRST MAJESTIC SILVER CORP	COM	32076V103	327	29,417	SH		SOLE		0	0	29,417
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,706	8,261	SH		SOLE		0	0	8,261
FIRST SOLAR INC	COM	336433107	506	5,808	SH		SOLE		0	0	5,808
FIRST TR BICK INDEX FD	COM SHS	33733H107	561	17,820	SH		SOLE		0	0	17,820
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,295	110,482	SH		SOLE		0	0	110,482
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	265	11,484	SH		SOLE		0	0	11,484
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	244	2,374	SH		SOLE		0	0	2,374
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,334	119,985	SH		SOLE		0	0	119,985
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,014	9,718	SH		SOLE		0	0	9,718
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	290	2,199	SH		SOLE		0	0	2,199
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	527	4,245	SH		SOLE		0	0	4,245
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,240	48,399	SH		SOLE		0	0	48,399
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	391	4,119	SH		SOLE		0	0	4,119
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	564	4,606	SH		SOLE		0	0	4,606
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	336917109	3,734	16,511	SH		SOLE		0	0	16,511
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	336917109	363	2,244	SH		SOLE		0	0	2,244
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	336917109	949	11,229	SH		SOLE		0	0	11,229
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,374	56,417	SH		SOLE		0	0	56,417
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,558	52,022	SH		SOLE		0	0	52,022
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,421	293,101	SH		SOLE		0	0	293,101
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	516	25,493	SH		SOLE		0	0	25,493
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	592	8,710	SH		SOLE		0	0	8,710
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,220	229,639	SH		SOLE		0	0	229,639
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	841	9,113	SH		SOLE		0	0	9,113
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	239	2,327	SH		SOLE		0	0	2,327
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	431	12,116	SH		SOLE		0	0	12,116
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	408	2,328	SH		SOLE		0	0	2,328
FIRST TR S&P REIT INDEX FD	COM	33734G108	589	18,056	SH		SOLE		0	0	18,056
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	284	2,925	SH		SOLE		0	0	2,925
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	480	11,150	SH		SOLE		0	0	11,150
FIRSTENERGY CORP	COM	337932107	868	20,860	SH		SOLE		0	0	20,860
FISERV INC	COM	337738108	9,440	90,951	SH		SOLE		0	0	90,951
FISKER INC	CL A COM STK	33813J106	300	19,094	SH		SOLE		0	0	19,094
FIVE BELOW INC	COM	33829M101	272	1,315	SH		SOLE		0	0	1,315
FIVE9 INC	COM	338307101	836	6,087	SH		SOLE		0	0	6,087
FIVERR INTL LTD	ORD SHS	M4R82T106	659	5,792	SH		SOLE		0	0	5,792
FLAHERTY & CRUMRINE PFD INCO	COM	33848W106	218	17,066	SH		SOLE		0	0	17,066
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	457	21,038	SH		SOLE		0	0	21,038
FLEETCOR TECHNOLOGIES INC	COM	339041105	386	1,726	SH		SOLE		0	0	1,726
FLEX LTD	ORD	Y2573F102	2,778	151,529	SH		SOLE		0	0	151,529
FLEXSHARES TR	QUALT DIVD IDX	33939L860	867	14,128	SH		SOLE		0	0	14,128
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,184	202,746	SH		SOLE		0	0	202,746
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	658	16,667	SH		SOLE		0	0	16,667
FLEXSHARES TR	MORNSTAR USMKT	33939L100	266	1,459	SH		SOLE		0	0	1,459
FLOOR & DECOR HLDGS INC	CL A	339750101	289	2,220	SH		SOLE		0	0	2,220
FLOWERS FOODS INC	COM	343498101	11,107	404,328	SH		SOLE		0	0	404,328
FLUOR CORP NEW	COM	343412102	468	18,892	SH		SOLE		0	0	18,892
FMC CORP	COM NEW	302491303	1,047	9,524	SH		SOLE		0	0	9,524
FORD MTR CO DEL	COM	345370860	15,400	741,458	SH		SOLE		0	0	741,458
FORTIS INC	COM	349553107	440	9,119	SH		SOLE		0	0	9,119
FORTIVE CORP	COM	34959J108	1,742	22,829	SH		SOLE		0	0	22,829
FORTRESS BIOTECH INC	COM	34960Q109	39	15,600	SH		SOLE		0	0	15,600
FORTUNA SILVER MINES INC	COM	349915108	102	26,100	SH		SOLE		0	0	26,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,885	17,636	SH		SOLE		0	0	17,636
FRANCO NEV CORP	COM	351858105	1,210	8,749	SH		SOLE		0	0	8,749
FRANKLIN RESOURCES INC	COM	354613101	353	10,555	SH		SOLE		0	0	10,555
FREEPORT-MCMORAN INC	CL B	35671D857	4,333	103,832	SH		SOLE		0	0	103,832
FS BANCORP INC	COM	30263Y104	370	11,008	SH		SOLE		0	0	11,008
FS KKR CAP CORP	COM	302635206	2,020	96,489	SH		SOLE		0	0	96,489
FUBOTV INC	COM	35953D104	501	32,270	SH		SOLE		0	0	32,270
FUELCELL ENERGY INC	COM	35952H601	275	52,921	SH		SOLE		0	0	52,921
FULGENT GENETICS INC	COM	359664109	340	3,376	SH		SOLE		0	0	3,376
FULTON FINL CORP PA	COM	360271100	331	19,493	SH		SOLE		0	0	19,493
GABELLI DIVID & INCOME TR	COM	36242H104	283	10,496	SH		SOLE		0	0	10,496
GABELLI EQUITY TR INC	COM	362397101	443	61,670	SH		SOLE		0	0	61,670
GABELLI UTIL TR	COM	36240A101	108	13,089	SH		SOLE		0	0	13,089
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23	11,048	SH		SOLE		0	0	11,048
GALIANO GOLD INC	COM	36352H100	10	13,709	SH		SOLE		0	0	13,709
GALLAGHER ARTHUR J & CO	COM	363576109	7,575	44,648	SH		SOLE		0	0	44,648
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39	10,333	SH		SOLE		0	0	10,333
GAMESTOP CORP NEW	CL A	36467W109	424	2,857	SH		SOLE		0	0	2,857
GAMING & LEISURE PPTYS INC	COM	36467J108	259	5,322	SH		SOLE		0	0	5,322
GARMIN LTD	SHS	H2906T109	3,172	23,294	SH		SOLE		0	0	23,294
GARTNER INC	COM	366651107	999	2,989	SH		SOLE		0	0	2,989
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,723	36,539	SH		SOLE		0	0	36,539
GENERAC HLDGS INC	COM	368736104	869	2,469	SH		SOLE		0	0	2,469
GENERAL AMERN INVS CO INC	COM	368802104	208	4,714	SH		SOLE		0	0	4,714
GENERAL DYNAMICS CORP	COM	369550108	4,424	21,223	SH		SOLE		0	0	21,223
GENERAL ELECTRIC CO	COM NEW	369604301	10,938	115,780	SH		SOLE		0	0	115,780
GENERAL MLS INC	COM	370334104	6,108	90,647	SH		SOLE		0	0	90,647
GENERAL MTRS CO	COM	37045V100	6,979	119,042	SH		SOLE		0	0	119,042
GENPACT LIMITED	SHS	G3922B107	240	4,525	SH		SOLE		0	0	4,525
GENTEX CORP	COM	371901109	2,099	60,218	SH		SOLE		0	0	60,218
GENUINE PARTS CO	COM	372460105	1,859	13,263	SH		SOLE		0	0	13,263
GEVO INC	COM PAR	374396406	51	11,940	SH		SOLE		0	0	11,940
GILEAD SCIENCES INC	COM	375558103	7,680	105,770	SH		SOLE		0	0	105,770
GLACIER BANCORP INC NEW	COM	37637Q105	9,667	170,494	SH		SOLE		0	0	170,494
GLADSTONE LD CORP	COM	376549101	339	10,040	SH		SOLE		0	0	10,040
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,306	120,320	SH		SOLE		0	0	120,320
GLOBAL PMTS INC	COM	37940X102	1,393	10,308	SH		SOLE		0	0	10,308
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,046	17,762	SH		SOLE		0	0	17,762
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,810	33,280	SH		SOLE		0	0	33,280
GLOBAL X FDS	FINTECH ETF	37954Y814	215	5,373	SH		SOLE		0	0	5,373
GLOBAL X FDS	CONSCIOUS COS	37954Y731	211	6,120	SH		SOLE		0	0	6,120
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,192	33,154	SH		SOLE		0	0	33,154
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,070	35,061	SH		SOLE		0	0	35,061
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	564	25,418	SH		SOLE		0	0	25,418
GLOBAL X FDS	S&P 500 COVERED	37954Y475	210	4,158	SH		SOLE		0	0	4,158
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	323	10,159	SH		SOLE		0	0	10,159
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	112,280	3,209,827	SH		SOLE		0	0	3,209,827
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	220	6,230	SH		SOLE		0	0	6,230
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	332	10,425	SH		SOLE		0	0	10,425
GLOBAL X FDS	SOCIAL MED ETF	37950E416	381	7,078	SH		SOLE		0	0	7,078
GLOBALSTAR INC	COM	378973408	20	17,484	SH		SOLE		0	0	17,484
GLOBANT S A	COM	L44385109	271	862	SH		SOLE		0	0	862
GOHEALTH INC	COM CL A	38046W105	63	16,742	SH		SOLE		0	0	16,742
GOLD ROYALTY CORP	COMMON SHARES	38071H106	74	15,023	SH		SOLE		0	0	15,023
GOLDMAN SACHS BDC INC	SHS	38147U107	22,747	1,187,194	SH		SOLE		0	0	1,187,194
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,632	17,154	SH		SOLE		0	0	17,154
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	337	4,716	SH		SOLE		0	0	4,716
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	7,141	104,561	SH		SOLE		0	0	104,561
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	276	7,837	SH		SOLE		0	0	7,837
GOLDMAN SACHS GROUP INC	COM	38141G104	12,850	33,591	SH		SOLE		0	0	33,591
GOODYEAR TIRE & RUBR CO	COM	382550101	236	11,052	SH		SOLE		0	0	11,052
GRACO INC	COM	384109104	4,147	51,433	SH		SOLE		0	0	51,433
GRAHAM HLDGS CO	COM CL B	384637104	1,538	2,442	SH		SOLE		0	0	2,442
GRAINGER W W INC	COM	384802104	3,669	7,081	SH		SOLE		0	0	7,081
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	829	9,945	SH		SOLE		0	0	9,945
GREIF INC	CL A	397624107	447	7,407	SH		SOLE		0	0	7,407
GRIFOLS S A	SP ADR REP B NVT	398438408	115	10,269	SH		SOLE		0	0	10,269
GRITSTONE BIO INC	COM	39868T105	183	14,252	SH		SOLE		0	0	14,252
GUARDANT HEALTH INC	COM	40131M109	210	2,100	SH		SOLE		0	0	2,100
HAIN CELESTIAL GROUP INC	COM	405217100	262	6,145	SH		SOLE		0	0	6,145
HALL OF FAME RESORT & ENTMT	COM	40619L102	53	35,093	SH		SOLE		0	0	35,093
HALLIBURTON CO	COM	406216101	2,062	90,144	SH		SOLE		0	0	90,144
HAMILTON LANE INC	CL A	407497106	7,589	73,240	SH		SOLE		0	0	73,240
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	352	7,550	SH		SOLE		0	0	7,550
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	205	7,832	SH		SOLE		0	0	7,832
HANESBRANDS INC	COM	410345102	2,100	125,611	SH		SOLE		0	0	125,611
HANNON ARMSTRONG SUST INFR C	COM	41068X100	696	13,101	SH		SOLE		0	0	13,101
HANOVER INS GROUP INC	COM	410867105	451	3,443	SH		SOLE		0	0	3,443
HARLEY DAVIDSON INC	COM	412822108	639	16,946	SH		SOLE		0	0	16,946
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	76	18,404	SH		SOLE		0	0	18,404
HARSCO CORP	COM	415864107	380	22,768	SH		SOLE		0	0	22,768
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,512	88,385	SH		SOLE		0	0	88,385
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,455	35,555	SH		SOLE		0	0	35,555
HASBRO INC	COM	418056107	500	4,916	SH		SOLE		0	0	4,916
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,205	29,038	SH		SOLE		0	0	29,038
HCA HEALTHCARE INC	COM	40412C101	3,461	13,472	SH		SOLE		0	0	13,472
HDFC BANK LTD	SPONSORED ADS	40415F101	1,097	16,866	SH		SOLE		0	0	16,866
HEALTHCARE TR AMER INC	CL A NEW	42225P501	340	10,171	SH		SOLE		0	0	10,171
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,821	50,460	SH		SOLE		0	0	50,460
HEARTLAND FINL USA INC	COM	42234Q102	391	7,728	SH		SOLE		0	0	7,728
HECLA MNG CO	COM	422704106	98	18,819	SH		SOLE		0	0	18,819
HEICO CORP NEW	CL A	422806208	252	1,964	SH		SOLE		0	0	1,964
HEICO CORP NEW	COM	422806109	675	4,682	SH		SOLE		0	0	4,682
HELEN OF TROY LTD	COM	G4388N106	19,336	79,094	SH		SOLE		0	0	79,094
HENRY JACK & ASSOC INC	COM	426281101	1,290	7,727	SH		SOLE		0	0	7,727
HENRY SCHEIN INC	COM	806407102	392	5,059	SH		SOLE		0	0	5,059
HERCULES CAPITAL INC	COM	427096508	474	28,565	SH		SOLE		0	0	28,565
HERSHEY CO	COM	427866108	5,478	28,313	SH		SOLE		0	0	28,313
HESS CORP	COM	42809H107	575	7,764	SH		SOLE		0	0	7,764
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,764	111,860	SH		SOLE		0	0	111,860
HIGH TIDE INC	COM NEW	42981E401	51	12,112	SH		SOLE		0	0	12,112
HILL INTL INC	COM	431466101	195	100,000	SH		SOLE		0	0	100,000
HILLENBRAND INC	COM	431571108	682	13,111	SH		SOLE		0	0	13,111
HILTON WORLDWIDE HLDGS INC	COM	43300A203	922	5,911	SH		SOLE		0	0	5,911
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	177	11,078	SH		SOLE		0	0	11,078
HIREQUEST INC	COM	433535101	1,021	50,663	SH		SOLE		0	0	50,663
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	155	58,832	SH		SOLE		0	0	58,832
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	69	16,002	SH		SOLE		0	0	16,002
HOLOGIC INC	COM	436440101	1,222	15,956	SH		SOLE		0	0	15,956
HOME DEPOT INC	COM	437076102	126,765	305,450	SH		SOLE		0	0	305,450
HONDA MOTOR LTD	AMERN SHS	438128308	1,240	43,575	SH		SOLE		0	0	43,575
HONEYWELL INTL INC	COM	438516106	21,839	104,736	SH		SOLE		0	0	104,736
HORIZON BANCORP INC	COM	440407104	304	14,580	SH		SOLE		0	0	14,580
HORIZON THERAPEUTICS PUB L	SHS	G46188101	316	2,931	SH		SOLE		0	0	2,931
HORMEL FOODS CORP	COM	440452100	6,282	128,694	SH		SOLE		0	0	128,694
HOST HOTELS & RESORTS INC	COM	44107P104	332	19,097	SH		SOLE		0	0	19,097
HOWMET AEROSPACE INC	COM	443201108	546	17,168	SH		SOLE		0	0	17,168
HP INC	COM	40434L105	5,420	143,873	SH		SOLE		0	0	143,873
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,440	47,768	SH		SOLE		0	0	47,768
HUBSPOT INC	COM	443573100	1,635	2,480	SH		SOLE		0	0	2,480
HUDBAY MINERALS INC	COM	443628102	73	10,000	SH		SOLE		0	0	10,000
HUDSON PAC PPTYS INC	COM	444097109	261	10,562	SH		SOLE		0	0	10,562
HUMANA INC	COM	444859102	3,773	8,134	SH		SOLE		0	0	8,134
HUNT J B TRANS SVCS INC	COM	445658107	275	1,343	SH		SOLE		0	0	1,343
HUNTINGTON BANCSHARES INC	COM	446150104	1,316	85,362	SH		SOLE		0	0	85,362
HUNTINGTON INGALLS INDS INC	COM	446413106	637	3,410	SH		SOLE		0	0	3,410
HUNTSMAN CORP	COM	447011107	691	19,822	SH		SOLE		0	0	19,822
IAC INTERACTIVECORP NEW	COM NEW	44891N208	294	2,247	SH		SOLE		0	0	2,247
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	718	14,479	SH		SOLE		0	0	14,479
ICICI BANK LIMITED	ADR	45104G104	302	15,272	SH		SOLE		0	0	15,272
ICON PLC	SHS	G4705A100	1,384	4,468	SH		SOLE		0	0	4,468
IDACORP INC	COM	451107106	262	2,315	SH		SOLE		0	0	2,315
IDEANOMICS INC	COM	45166V106	23	19,310	SH		SOLE		0	0	19,310
IDEX CORP	COM	45167R104	704	2,980	SH		SOLE		0	0	2,980
IDEXX LABS INC	COM	45168D104	7,911	12,014	SH		SOLE		0	0	12,014
IHS MARKIT LTD	SHS	G47567105	1,198	9,013	SH		SOLE		0	0	9,013
ILLINOIS TOOL WKS INC	COM	452308109	18,497	74,947	SH		SOLE		0	0	74,947
ILLUMINA INC	COM	452327109	4,155	10,922	SH		SOLE		0	0	10,922
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	20	20,000	PRN		SOLE		0	0	20,000
IMPERIAL OIL LTD	COM NEW	453038408	411	11,395	SH		SOLE		0	0	11,395
INARI MED INC	COM	45332Y109	391	4,280	SH		SOLE		0	0	4,280
INCYTE CORP	COM	45337C102	631	8,592	SH		SOLE		0	0	8,592
INDEPENDENCE RLTY TR INC	COM	45378A106	3,222	124,734	SH		SOLE		0	0	124,734
INDEPENDENT BK CORP MICH	COM NEW	453838609	644	27,000	SH		SOLE		0	0	27,000
INFORMATION SVCS GROUP INC	COM	45675Y104	171	22,470	SH		SOLE		0	0	22,470
INFOSYS LTD	SPONSORED ADR	456788108	1,070	42,285	SH		SOLE		0	0	42,285
ING GROEP N.V.	SPONSORED ADR	456837103	207	14,854	SH		SOLE		0	0	14,854
INGERSOLL RAND INC	COM	45687V106	984	15,903	SH		SOLE		0	0	15,903
INGREDION INC	COM	457187102	995	10,300	SH		SOLE		0	0	10,300
INHIBRX INC	COM	45720L107	524	12,000	SH		SOLE		0	0	12,000
INMED PHARMACEUTICALS INC	COM NEW	457637502	14	10,832	SH		SOLE		0	0	10,832
INMODE LTD	SHS	M5425M103	250	3,549	SH		SOLE		0	0	3,549
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,927	7,328	SH		SOLE		0	0	7,328
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	72	14,405	SH		SOLE		0	0	14,405
INSEEGO CORP	COM	45782B104	98	16,832	SH		SOLE		0	0	16,832
INSPIRE MED SYS INC	COM	457730109	342	1,487	SH		SOLE		0	0	1,487
INTEL CORP	COM	458140100	60,897	1,182,467	SH		SOLE		0	0	1,182,467
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	254	3,195	SH		SOLE		0	0	3,195
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,828	20,676	SH		SOLE		0	0	20,676
INTERDIGITAL INC	COM	45867G101	684	9,552	SH		SOLE		0	0	9,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,589	191,447	SH		SOLE		0	0	191,447
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	597	3,960	SH		SOLE		0	0	3,960
INTERNATIONAL PAPER CO	COM	460146103	1,461	31,095	SH		SOLE		0	0	31,095
INTERPUBLIC GROUP COS INC	COM	460690100	483	12,885	SH		SOLE		0	0	12,885
INTUIT	COM	461202103	20,319	31,590	SH		SOLE		0	0	31,590
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,934	41,564	SH		SOLE		0	0	41,564
INVENTRUST PPTYS CORP	COM NEW	46124J201	718	26,330	SH		SOLE		0	0	26,330
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15,634	310,817	SH		SOLE		0	0	310,817
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,482	318,801	SH		SOLE		0	0	318,801
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	317	3,000	SH		SOLE		0	0	3,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,736	757,277	SH		SOLE		0	0	757,277
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	149	10,997	SH		SOLE		0	0	10,997
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	480	17,893	SH		SOLE		0	0	17,893
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,490	287,910	SH		SOLE		0	0	287,910
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	470	6,103	SH		SOLE		0	0	6,103
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	220	5,223	SH		SOLE		0	0	5,223
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	250	1,530	SH		SOLE		0	0	1,530
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	374	11,136	SH		SOLE		0	0	11,136
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	219	9,910	SH		SOLE		0	0	9,910
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	202	3,870	SH		SOLE		0	0	3,870
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	720	27,343	SH		SOLE		0	0	27,343
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	737	15,563	SH		SOLE		0	0	15,563
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	338	9,197	SH		SOLE		0	0	9,197
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	500	22,857	SH		SOLE		0	0	22,857
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	581	21,449	SH		SOLE		0	0	21,449
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,819	854,610	SH		SOLE		0	0	854,610
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5,146	212,801	SH		SOLE		0	0	212,801
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	631	13,946	SH		SOLE		0	0	13,946
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,965	101,491	SH		SOLE		0	0	101,491
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	720	33,658	SH		SOLE		0	0	33,658
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	783	36,467	SH		SOLE		0	0	36,467
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	838	38,371	SH		SOLE		0	0	38,371
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	501	22,893	SH		SOLE		0	0	22,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	454	21,448	SH		SOLE		0	0	21,448
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	253	9,850	SH		SOLE		0	0	9,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	290	11,170	SH		SOLE		0	0	11,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	407	15,765	SH		SOLE		0	0	15,765
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	454	18,517	SH		SOLE		0	0	18,517
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	335	3,485	SH		SOLE		0	0	3,485
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	693	7,334	SH		SOLE		0	0	7,334
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	202	2,501	SH		SOLE		0	0	2,501
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	207	4,250	SH		SOLE		0	0	4,250
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	302	6,158	SH		SOLE		0	0	6,158
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,008	12,424	SH		SOLE		0	0	12,424
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	326	17,332	SH		SOLE		0	0	17,332
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,651	9,614	SH		SOLE		0	0	9,614
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,554	8,107	SH		SOLE		0	0	8,107
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	323	15,318	SH		SOLE		0	0	15,318
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,724	147,555	SH		SOLE		0	0	147,555
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	201	931	SH		SOLE		0	0	931
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	420	10,574	SH		SOLE		0	0	10,574
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	544	10,103	SH		SOLE		0	0	10,103
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	304	3,344	SH		SOLE		0	0	3,344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	318	1,875	SH		SOLE		0	0	1,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,560	212,353	SH		SOLE		0	0	212,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	607	9,426	SH		SOLE		0	0	9,426
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	427	4,422	SH		SOLE		0	0	4,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,048	3,233	SH		SOLE		0	0	3,233
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,953	132,590	SH		SOLE		0	0	132,590
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	222	2,745	SH		SOLE		0	0	2,745
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	572	10,742	SH		SOLE		0	0	10,742
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	434	1,177	SH		SOLE		0	0	1,177
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,889	63,924	SH		SOLE		0	0	63,924
INVESCO LTD	SHS	G491BT108	203	8,821	SH		SOLE		0	0	8,821
INVESCO SR INCOME TR	COM	46131H107	93	21,400	SH		SOLE		0	0	21,400
INVESCO TR INVT GRADE NEW YO	COM	46131T101	149	11,093	SH		SOLE		0	0	11,093
INVITAE CORP	COM	46185L103	838	54,884	SH		SOLE		0	0	54,884
IONIS PHARMACEUTICALS INC	COM	462222100	460	15,116	SH		SOLE		0	0	15,116
IPG PHOTONICS CORP	COM	44980X109	226	1,314	SH		SOLE		0	0	1,314
IQIYI INC	SPONSORED ADS	46267X108	169	37,047	SH		SOLE		0	0	37,047
IQVIA HLDGS INC	COM	46266C105	906	3,212	SH		SOLE		0	0	3,212
IRIDIUM COMMUNICATIONS INC	COM	46269C102	344	8,338	SH		SOLE		0	0	8,338
IRON MTN INC NEW	COM	46284V101	692	13,231	SH		SOLE		0	0	13,231
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	309	26,458	SH		SOLE		0	0	26,458
ISHARES GOLD TR	ISHARES NEW	464285204	45,284	1,300,901	SH		SOLE		0	0	1,300,901
ISHARES INC	ESG AWR MSCI EM	46434G863	42,270	1,063,404	SH		SOLE		0	0	1,063,404
ISHARES INC	MSCI GBL GOLD MN	46434G855	483	17,897	SH		SOLE		0	0	17,897
ISHARES INC	MSCI GBL ETF NEW	46434G848	370	8,681	SH		SOLE		0	0	8,681
ISHARES INC	MSCI JPN ETF NEW	46434G822	984	14,692	SH		SOLE		0	0	14,692
ISHARES INC	MSCI TAIWAN ETF	46434G772	562	8,438	SH		SOLE		0	0	8,438
ISHARES INC	MSCI EMRG CHN	46434G764	12,365	203,945	SH		SOLE		0	0	203,945
ISHARES INC	CORE MSCI EMKT	46434G103	2,970,698	49,627,437	SH		SOLE		0	0	49,627,437
ISHARES INC	MSCI STH KOR ETF	464286772	323	4,153	SH		SOLE		0	0	4,153
ISHARES INC	MSCI SWITZERLAND	464286749	1,904	36,117	SH		SOLE		0	0	36,117
ISHARES INC	MSCI PAC JP ETF	464286665	439	9,181	SH		SOLE		0	0	9,181
ISHARES INC	MSCI EURZONE ETF	464286608	323	6,590	SH		SOLE		0	0	6,590
ISHARES INC	MSCI EMERG MRKT	464286533	2,124	33,810	SH		SOLE		0	0	33,810
ISHARES INC	MSCI GBL MIN VOL	464286525	4,616	42,632	SH		SOLE		0	0	42,632
ISHARES INC	MSCI CDA ETF	464286509	820	21,346	SH		SOLE		0	0	21,346
ISHARES INC	EM MKT SM-CP ETF	464286475	10,104	167,789	SH		SOLE		0	0	167,789
ISHARES INC	EM MKTS DIV ETF	464286319	20,792	540,054	SH		SOLE		0	0	540,054
ISHARES INC	JP MRG EM CRP BD	464286251	625	12,249	SH		SOLE		0	0	12,249
ISHARES INC	MSCI FRONTIER	464286145	759	21,996	SH		SOLE		0	0	21,996
ISHARES INC	MSCI AUST ETF	464286103	644	25,947	SH		SOLE		0	0	25,947
ISHARES SILVER TR	ISHARES	46428Q109	6,121	284,576	SH		SOLE		0	0	284,576
ISHARES TR	ESG MSCI USA ETF	46436E767	255	6,461	SH		SOLE		0	0	6,461
ISHARES TR	ESG EAFE ETF	46436E759	387	5,621	SH		SOLE		0	0	5,621
ISHARES TR	ESG MSCI EM LDRS	46436E601	947	16,444	SH		SOLE		0	0	16,444
ISHARES TR	BROAD USD HIGH	46435U853	318	7,727	SH		SOLE		0	0	7,727
ISHARES TR	US INFRASTRUC	46435U713	409	10,682	SH		SOLE		0	0	10,682
ISHARES TR	IBONDS DEC	46435U697	1,119	41,714	SH		SOLE		0	0	41,714
ISHARES TR	ESG AWARE MSCI	46435U663	39,740	985,616	SH		SOLE		0	0	985,616
ISHARES TR	ROBOTICS ARTIF	46435U556	656	15,865	SH		SOLE		0	0	15,865
ISHARES TR	ESG AWR US AGRGT	46435U549	6,068	109,931	SH		SOLE		0	0	109,931
ISHARES TR	GBL GREEN ETF	46435U440	2,321	42,778	SH		SOLE		0	0	42,778
ISHARES TR	IBONDS DEC 25	46435U432	1,255	45,047	SH		SOLE		0	0	45,047
ISHARES TR	SELF DRIVNG EV	46435U366	563	10,389	SH		SOLE		0	0	10,389
ISHARES TR	IBONDS DEC 27	46435U283	605	22,376	SH		SOLE		0	0	22,376
ISHARES TR	IBONDS DEC 26	46435U259	1,270	47,250	SH		SOLE		0	0	47,250
ISHARES TR	ESG MSCI LEADR	46435U218	2,053	24,334	SH		SOLE		0	0	24,334
ISHARES TR	CYBERSECURITY	46435U135	391	8,765	SH		SOLE		0	0	8,765
ISHARES TR	IBONDS DEC2022	46435G755	625	23,998	SH		SOLE		0	0	23,998
ISHARES TR	CORE INTL AGGR	46435G672	1,580	28,976	SH		SOLE		0	0	28,976
ISHARES TR	MSCI GBL SUS DEV	46435G532	642	7,075	SH		SOLE		0	0	7,075
ISHARES TR	INTL DIV GRWTH	46435G524	1,714	25,283	SH		SOLE		0	0	25,283
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,199	266,792	SH		SOLE		0	0	266,792
ISHARES TR	MSCI USA SMCP MN	46435G433	4,264	109,081	SH		SOLE		0	0	109,081
ISHARES TR	ESG AWR MSCI USA	46435G425	12,306	114,049	SH		SOLE		0	0	114,049
ISHARES TR	MSCI UK ETF NEW	46435G334	3,806	114,859	SH		SOLE		0	0	114,859
ISHARES TR	CORE MSCI INTL	46435G326	521,732	7,722,498	SH		SOLE		0	0	7,722,498
ISHARES TR	IBONDS DEC2023	46435G318	1,103	42,554	SH		SOLE		0	0	42,554
ISHARES TR	RUSEL 2500 ETF	46435G268	497	7,487	SH		SOLE		0	0	7,487
ISHARES TR	ESG AWRE 1 5 YR	46435G243	524	20,416	SH		SOLE		0	0	20,416
ISHARES TR	ESG AWRE USD ETF	46435G193	10,459	383,240	SH		SOLE		0	0	383,240
ISHARES TR	CONV BD ETF	46435G102	309	3,469	SH		SOLE		0	0	3,469
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	353	13,379	SH		SOLE		0	0	13,379
ISHARES TR	CORE MSCI EURO	46434V738	8,785	151,051	SH		SOLE		0	0	151,051
ISHARES TR	CORE MSCI PAC	46434V696	3,131	49,031	SH		SOLE		0	0	49,031
ISHARES TR	GLOBAL REIT ETF	46434V647	2,718	88,785	SH		SOLE		0	0	88,785
ISHARES TR	CORE DIV GRWTH	46434V621	5,708	102,702	SH		SOLE		0	0	102,702
ISHARES TR	CORE TOTAL USD	46434V613	613	11,581	SH		SOLE		0	0	11,581
ISHARES TR	MSCI LW CRB TG	46434V464	303	1,741	SH		SOLE		0	0	1,741
ISHARES TR	MSCI INTL QUALTY	46434V456	874	22,204	SH		SOLE		0	0	22,204
ISHARES TR	0-5YR HI YL CP	46434V407	4,372	96,520	SH		SOLE		0	0	96,520
ISHARES TR	EXPONENTIAL TECH	46434V381	376	5,687	SH		SOLE		0	0	5,687
ISHARES TR	MSCI GBL MULTIFC	46434V316	1,260	32,147	SH		SOLE		0	0	32,147
ISHARES TR	MSCI USA MULTIFT	46434V282	223	4,784	SH		SOLE		0	0	4,784
ISHARES TR	MSCI INTL MULTFT	46434V274	3,197	110,922	SH		SOLE		0	0	110,922
ISHARES TR	CORE 1 5 YR USD	46432F859	17,711	351,202	SH		SOLE		0	0	351,202
ISHARES TR	CORE MSCI EAFE	46432F842	193,175	2,588,092	SH		SOLE		0	0	2,588,092
ISHARES TR	CORE MSCI TOTAL	46432F834	4,659	65,673	SH		SOLE		0	0	65,673
ISHARES TR	MSCI USA MMENTM	46432F396	10,059	55,326	SH		SOLE		0	0	55,326
ISHARES TR	MSCI USA VALUE	46432F388	1,087	9,926	SH		SOLE		0	0	9,926
ISHARES TR	MSCI USA QLT FCT	46432F339	3,794	26,064	SH		SOLE		0	0	26,064
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,193	115,155	SH		SOLE		0	0	115,155
ISHARES TR	MSCI USA MIN VOL	46429B697	21,592	266,895	SH		SOLE		0	0	266,895
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,594	177,080	SH		SOLE		0	0	177,080
ISHARES TR	MSCI CHINA ETF	46429B671	351	5,600	SH		SOLE		0	0	5,600
ISHARES TR	CORE HIGH DV ETF	46429B663	26,305	260,476	SH		SOLE		0	0	260,476
ISHARES TR	FLTG RATE NT ETF	46429B655	2,592	51,085	SH		SOLE		0	0	51,085
ISHARES TR	MSCI INDIA ETF	46429B598	1,287	28,066	SH		SOLE		0	0	28,066
ISHARES TR	US TREAS BD ETF	46429B267	292	10,952	SH		SOLE		0	0	10,952
ISHARES TR	AGGRES ALLOC ETF	464289859	793	10,890	SH		SOLE		0	0	10,890
ISHARES TR	RUS TP200 GR ETF	464289438	1,937	11,173	SH		SOLE		0	0	11,173
ISHARES TR	EAFE GRWTH ETF	464288885	7,011	63,567	SH		SOLE		0	0	63,567
ISHARES TR	EAFE VALUE ETF	464288877	2,810	55,759	SH		SOLE		0	0	55,759
ISHARES TR	MICRO-CAP ETF	464288869	10,313	73,804	SH		SOLE		0	0	73,804
ISHARES TR	US OIL GS EX ETF	464288851	418	6,828	SH		SOLE		0	0	6,828
ISHARES TR	U.S. PHARMA ETF	464288836	219	1,098	SH		SOLE		0	0	1,098
ISHARES TR	US HLTHCR PR ETF	464288828	567	1,952	SH		SOLE		0	0	1,952
ISHARES TR	U.S. MED DVC ETF	464288810	1,500	22,774	SH		SOLE		0	0	22,774
ISHARES TR	MSCI USA ESG SLC	464288802	2,846	26,788	SH		SOLE		0	0	26,788
ISHARES TR	US REGNL BKS ETF	464288778	1,307	21,166	SH		SOLE		0	0	21,166
ISHARES TR	US AER DEF ETF	464288760	1,170	11,388	SH		SOLE		0	0	11,388
ISHARES TR	US HOME CONS ETF	464288752	1,357	16,362	SH		SOLE		0	0	16,362
ISHARES TR	GLB CNSM STP ETF	464288737	4,868	75,200	SH		SOLE		0	0	75,200
ISHARES TR	MRNING SM CP ETF	464288703	253	4,251	SH		SOLE		0	0	4,251
ISHARES TR	GLOBAL MATER ETF	464288695	696	7,693	SH		SOLE		0	0	7,693
ISHARES TR	PFD AND INCM SEC	464288687	12,726	322,741	SH		SOLE		0	0	322,741
ISHARES TR	SHORT TREAS BD	464288679	3,304	29,924	SH		SOLE		0	0	29,924
ISHARES TR	3 7 YR TREAS BD	464288661	447,432	3,477,357	SH		SOLE		0	0	3,477,357
ISHARES TR	ISHS 1-5YR INVS	464288646	4,114	76,361	SH		SOLE		0	0	76,361
ISHARES TR	ISHS 5-10YR INVT	464288638	682	11,500	SH		SOLE		0	0	11,500
ISHARES TR	USD INV GRDE ETF	464288620	251	4,198	SH		SOLE		0	0	4,198
ISHARES TR	INTRM GOV CR ETF	464288612	314	2,758	SH		SOLE		0	0	2,758
ISHARES TR	MRGSTR SM CP GR	464288604	672	13,541	SH		SOLE		0	0	13,541
ISHARES TR	MBS ETF	464288588	2,410	22,432	SH		SOLE		0	0	22,432
ISHARES TR	MSCI KLD400 SOC	464288570	16,266	175,058	SH		SOLE		0	0	175,058
ISHARES TR	RESIDENTIAL MULT	464288562	248	2,524	SH		SOLE		0	0	2,524
ISHARES TR	CRE U S REIT ETF	464288521	9,337	138,145	SH		SOLE		0	0	138,145
ISHARES TR	IBOXX HI YD ETF	464288513	9,356	107,528	SH		SOLE		0	0	107,528
ISHARES TR	DEVSMCP EXNA ETF	464288497	471	6,762	SH		SOLE		0	0	6,762
ISHARES TR	INTL DEV RE ETF	464288489	11,651	408,805	SH		SOLE		0	0	408,805
ISHARES TR	INTL SEL DIV ETF	464288448	871	27,942	SH		SOLE		0	0	27,942
ISHARES TR	NATIONAL MUN ETF	464288414	1,115,718	9,595,094	SH		SOLE		0	0	9,595,094
ISHARES TR	MRGSTR MD CP VAL	464288406	360	5,274	SH		SOLE		0	0	5,274
ISHARES TR	CALIF MUN BD ETF	464288356	340	5,450	SH		SOLE		0	0	5,450
ISHARES TR	NEW YORK MUN ETF	464288323	3,099	53,459	SH		SOLE		0	0	53,459
ISHARES TR	MRGSTR MD CP GRW	464288307	4,295	58,640	SH		SOLE		0	0	58,640
ISHARES TR	JPMORGAN USD EMG	464288281	798	7,319	SH		SOLE		0	0	7,319
ISHARES TR	EAFE SML CP ETF	464288273	361,227	4,942,218	SH		SOLE		0	0	4,942,218
ISHARES TR	MSCI ACWI ETF	464288257	1,884	17,809	SH		SOLE		0	0	17,809
ISHARES TR	MSCI ACWI EX US	464288240	8,300	149,276	SH		SOLE		0	0	149,276
ISHARES TR	GL CLEAN ENE ETF	464288224	5,430	256,516	SH		SOLE		0	0	256,516
ISHARES TR	MSCI AC ASIA ETF	464288182	387	4,681	SH		SOLE		0	0	4,681
ISHARES TR	SHRT NAT MUN ETF	464288158	8,293	77,236	SH		SOLE		0	0	77,236
ISHARES TR	INTL TREA BD ETF	464288117	12,192	242,431	SH		SOLE		0	0	242,431
ISHARES TR	MORNINGSTAR VALU	464288109	298	4,286	SH		SOLE		0	0	4,286
ISHARES TR	S&P SML 600 GWT	464287887	11,330	81,626	SH		SOLE		0	0	81,626
ISHARES TR	SP SMCP600VL ETF	464287879	15,874	151,917	SH		SOLE		0	0	151,917
ISHARES TR	DOW JONES US ETF	464287846	4,401	37,347	SH		SOLE		0	0	37,347
ISHARES TR	US CONSM STAPLES	464287812	314	1,570	SH		SOLE		0	0	1,570
ISHARES TR	CORE S&P SCP ETF	464287804	107,248	936,583	SH		SOLE		0	0	936,583
ISHARES TR	U.S. ENERGY ETF	464287796	1,586	52,686	SH		SOLE		0	0	52,686
ISHARES TR	U.S. FINLS ETF	464287788	1,227	14,149	SH		SOLE		0	0	14,149
ISHARES TR	U.S. FIN SVC ETF	464287770	817	4,233	SH		SOLE		0	0	4,233
ISHARES TR	US HLTHCARE ETF	464287762	2,008	6,685	SH		SOLE		0	0	6,685
ISHARES TR	US INDUSTRIALS	464287754	645	5,720	SH		SOLE		0	0	5,720
ISHARES TR	U.S. REAL ES ETF	464287739	1,251	10,768	SH		SOLE		0	0	10,768
ISHARES TR	U.S. TECH ETF	464287721	10,963	95,476	SH		SOLE		0	0	95,476
ISHARES TR	S&P MC 400VL ETF	464287705	6,791	61,353	SH		SOLE		0	0	61,353
ISHARES TR	RUSSELL 3000 ETF	464287689	9,681	34,887	SH		SOLE		0	0	34,887
ISHARES TR	CORE S&P US GWT	464287671	6,215	53,747	SH		SOLE		0	0	53,747
ISHARES TR	CORE S&P US VLU	464287663	4,701	61,584	SH		SOLE		0	0	61,584
ISHARES TR	RUSSELL 2000 ETF	464287655	69,784	313,708	SH		SOLE		0	0	313,708
ISHARES TR	RUS 2000 GRW ETF	464287648	15,718	53,635	SH		SOLE		0	0	53,635
ISHARES TR	RUS 2000 VAL ETF	464287630	4,307	25,935	SH		SOLE		0	0	25,935
ISHARES TR	RUS 1000 ETF	464287622	150,930	570,774	SH		SOLE		0	0	570,774
ISHARES TR	RUS 1000 GRW ETF	464287614	106,889	349,779	SH		SOLE		0	0	349,779
ISHARES TR	S&P MC 400GR ETF	464287606	15,634	183,369	SH		SOLE		0	0	183,369
ISHARES TR	RUS 1000 VAL ETF	464287598	85,516	509,233	SH		SOLE		0	0	509,233
ISHARES TR	US CONSUM DISCRE	464287580	622	7,400	SH		SOLE		0	0	7,400
ISHARES TR	GLOBAL 100 ETF	464287572	3,453	44,265	SH		SOLE		0	0	44,265
ISHARES TR	COHEN STEER REIT	464287564	33,657	442,387	SH		SOLE		0	0	442,387
ISHARES TR	ISHARES BIOTECH	464287556	7,022	46,008	SH		SOLE		0	0	46,008
ISHARES TR	EXPND TEC SC ETF	464287549	670	1,527	SH		SOLE		0	0	1,527
ISHARES TR	ISHARES SEMICDTR	464287523	2,509	4,627	SH		SOLE		0	0	4,627
ISHARES TR	EXPANDED TECH	464287515	2,299	5,781	SH		SOLE		0	0	5,781
ISHARES TR	CORE S&P MCP ETF	464287507	253,427	895,247	SH		SOLE		0	0	895,247
ISHARES TR	RUS MID CAP ETF	464287499	26,171	315,270	SH		SOLE		0	0	315,270
ISHARES TR	RUS MD CP GR ETF	464287481	44,055	382,352	SH		SOLE		0	0	382,352
ISHARES TR	RUS MDCP VAL ETF	464287473	9,432	77,073	SH		SOLE		0	0	77,073
ISHARES TR	MSCI EAFE ETF	464287465	198,215	2,519,252	SH		SOLE		0	0	2,519,252
ISHARES TR	1 3 YR TREAS BD	464287457	18,823	220,050	SH		SOLE		0	0	220,050
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,968	43,196	SH		SOLE		0	0	43,196
ISHARES TR	20 YR TR BD ETF	464287432	1,989	13,419	SH		SOLE		0	0	13,419
ISHARES TR	S&P 500 VAL ETF	464287408	14,310	91,360	SH		SOLE		0	0	91,360
ISHARES TR	GLOBAL ENERG ETF	464287341	223	8,105	SH		SOLE		0	0	8,105
ISHARES TR	GLOBAL FINLS ETF	464287333	229	2,857	SH		SOLE		0	0	2,857
ISHARES TR	GLOB HLTHCRE ETF	464287325	925	10,243	SH		SOLE		0	0	10,243
ISHARES TR	S&P 500 GRWT ETF	464287309	34,532	412,717	SH		SOLE		0	0	412,717
ISHARES TR	GLOBAL TECH ETF	464287291	2,469	38,341	SH		SOLE		0	0	38,341
ISHARES TR	IBOXX INV CP ETF	464287242	9,731	73,430	SH		SOLE		0	0	73,430
ISHARES TR	MSCI EMG MKT ETF	464287234	39,436	807,289	SH		SOLE		0	0	807,289
ISHARES TR	CORE US AGGBD ET	464287226	1,779,330	15,597,209	SH		SOLE		0	0	15,597,209
ISHARES TR	CORE S&P500 ETF	464287200	7,765,663	16,280,558	SH		SOLE		0	0	16,280,558
ISHARES TR	US TRSPRTION	464287192	1,181	4,273	SH		SOLE		0	0	4,273
ISHARES TR	CHINA LG-CAP ETF	464287184	728	19,897	SH		SOLE		0	0	19,897
ISHARES TR	TIPS BD ETF	464287176	19,505	150,965	SH		SOLE		0	0	150,965
ISHARES TR	SELECT DIVID ETF	464287168	30,650	250,020	SH		SOLE		0	0	250,020
ISHARES TR	CORE S&P TTL STK	464287150	114,168	1,067,188	SH		SOLE		0	0	1,067,188
ISHARES TR	MORNINGSTR US EQ	464287127	458	6,899	SH		SOLE		0	0	6,899
ISHARES TR	MORNINGSTAR GRWT	464287119	4,345	60,492	SH		SOLE		0	0	60,492
ISHARES TR	S&P 100 ETF	464287101	8,093	36,930	SH		SOLE		0	0	36,930
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	358	11,592	SH		SOLE		0	0	11,592
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	10,194	203,424	SH		SOLE		0	0	203,424
ISHARES U S ETF TR	INT RT HDG C B	46431W705	462	4,822	SH		SOLE		0	0	4,822
ISHARES U S ETF TR	TECHNOLOGY	46431W648	261	4,272	SH		SOLE		0	0	4,272
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	257	5,150	SH		SOLE		0	0	5,150
ISORAY INC	COM	46489V104	44	114,500	SH		SOLE		0	0	114,500
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43	11,371	SH		SOLE		0	0	11,371
ITT INC	COM	45073V108	470	4,595	SH		SOLE		0	0	4,595
IVERIC BIO INC	COM	46583P102	479	28,630	SH		SOLE		0	0	28,630
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	456	9,032	SH		SOLE		0	0	9,032
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	665	13,021	SH		SOLE		0	0	13,021
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	227	3,385	SH		SOLE		0	0	3,385
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	234	4,257	SH		SOLE		0	0	4,257
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	383	6,415	SH		SOLE		0	0	6,415
JABIL INC	COM	466313103	1,748	24,842	SH		SOLE		0	0	24,842
JACK IN THE BOX INC	COM	466367109	204	2,335	SH		SOLE		0	0	2,335
JACOBS ENGR GROUP INC	COM	469814107	3,627	26,053	SH		SOLE		0	0	26,053
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	259	6,356	SH		SOLE		0	0	6,356
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,958	281,690	SH		SOLE		0	0	281,690
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	363	6,886	SH		SOLE		0	0	6,886
JD.COM INC	SPON ADR CL A	47215P106	1,134	16,178	SH		SOLE		0	0	16,178
JEFFERIES FINL GROUP INC	COM	47233W109	452	11,656	SH		SOLE		0	0	11,656
JETBLUE AWYS CORP	COM	477143101	193	13,530	SH		SOLE		0	0	13,530
JOHNSON & JOHNSON	COM	478160104	107,622	629,108	SH		SOLE		0	0	629,108
JOHNSON CTLS INTL PLC	SHS	G51502105	3,009	37,009	SH		SOLE		0	0	37,009
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,863	385,329	SH		SOLE		0	0	385,329
JPMORGAN CHASE & CO	COM	46625H100	91,255	576,289	SH		SOLE		0	0	576,289
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	160	14,048	SH		SOLE		0	0	14,048
JUNIPER NETWORKS INC	COM	48203R104	400	11,196	SH		SOLE		0	0	11,196
KARYOPHARM THERAPEUTICS INC	COM	48576U106	84	13,100	SH		SOLE		0	0	13,100
KATAPULT HOLDINGS INC	COM	485859102	169	50,070	SH		SOLE		0	0	50,070
KEARNY FINL CORP MD	COM	48716P108	238	17,956	SH		SOLE		0	0	17,956
KELLOGG CO	COM	487836108	1,404	21,788	SH		SOLE		0	0	21,788
KEYCORP	COM	493267108	1,424	61,558	SH		SOLE		0	0	61,558
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,121	24,798	SH		SOLE		0	0	24,798
KIMBERLY-CLARK CORP	COM	494368103	7,131	49,898	SH		SOLE		0	0	49,898
KIMCO RLTY CORP	COM	49446R109	467	18,957	SH		SOLE		0	0	18,957
KINDER MORGAN INC DEL	COM	49456B101	2,850	179,709	SH		SOLE		0	0	179,709
KINROSS GOLD CORP	COM	496902404	60	10,340	SH		SOLE		0	0	10,340
KKR & CO INC	COM	48251W104	2,435	32,684	SH		SOLE		0	0	32,684
KLA CORP	COM NEW	482480100	5,947	13,827	SH		SOLE		0	0	13,827
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	434	7,118	SH		SOLE		0	0	7,118
KNOWBE4 INC	CL A	49926T104	215	9,387	SH		SOLE		0	0	9,387
KNOWLES CORP	COM	49926D109	2,298	98,413	SH		SOLE		0	0	98,413
KOHLS CORP	COM	500255104	288	5,833	SH		SOLE		0	0	5,833
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	452	12,253	SH		SOLE		0	0	12,253
KONTOOR BRANDS INC	COM	50050N103	861	16,806	SH		SOLE		0	0	16,806
KORN FERRY	COM NEW	500643200	245	3,237	SH		SOLE		0	0	3,237
KRAFT HEINZ CO	COM	500754106	2,252	62,726	SH		SOLE		0	0	62,726
KRANESHARES TR	QUADRTC INT RT	500767736	2,465	91,800	SH		SOLE		0	0	91,800
KRANESHARES TR	GLOBAL CARB STRA	500767678	239	4,696	SH		SOLE		0	0	4,696
KRANESHARES TR	CSI CHI INTERNET	500767306	232	6,351	SH		SOLE		0	0	6,351
KROGER CO	COM	501044101	6,197	136,923	SH		SOLE		0	0	136,923
KULICKE & SOFFA INDS INC	COM	501242101	274	4,534	SH		SOLE		0	0	4,534
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	655	36,166	SH		SOLE		0	0	36,166
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,436	11,425	SH		SOLE		0	0	11,425
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,128	6,773	SH		SOLE		0	0	6,773
LAM RESEARCH CORP	COM	512807108	6,208	8,632	SH		SOLE		0	0	8,632
LAMAR ADVERTISING CO NEW	CL A	512816109	869	7,161	SH		SOLE		0	0	7,161
LAMB WESTON HLDGS INC	COM	513272104	1,797	28,359	SH		SOLE		0	0	28,359
LANCASTER COLONY CORP	COM	513847103	221	1,337	SH		SOLE		0	0	1,337
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	2	10,000	SH		SOLE		0	0	10,000
LANNET INC	COM	516012101	49	30,000	SH		SOLE		0	0	30,000
LANTHEUS HLDGS INC	COM	516544103	466	16,115	SH		SOLE		0	0	16,115
LAS VEGAS SANDS CORP	COM	517834107	1,106	29,387	SH		SOLE		0	0	29,387
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	357	11,846	SH		SOLE		0	0	11,846
LAUDER ESTEE COS INC	CL A	518439104	2,850	7,700	SH		SOLE		0	0	7,700
LCNB CORP	COM	50181P100	12,361	632,900	SH		SOLE		0	0	632,900
LEAR CORP	COM NEW	521865204	291	1,591	SH		SOLE		0	0	1,591
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,721	33,952	SH		SOLE		0	0	33,952
LEGGETT & PLATT INC	COM	524660107	781	18,963	SH		SOLE		0	0	18,963
LEIDOS HOLDINGS INC	COM	525327102	3,121	35,108	SH		SOLE		0	0	35,108
LEMONADE INC	COM	52567D107	667	15,835	SH		SOLE		0	0	15,835
LENNAR CORP	CL B	526057302	293	3,059	SH		SOLE		0	0	3,059
LENNAR CORP	CL A	526057104	475	4,092	SH		SOLE		0	0	4,092
LENNOX INTL INC	COM	526107107	583	1,798	SH		SOLE		0	0	1,798
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	513	61,267	SH		SOLE		0	0	61,267
LIBERTY BROADBAND CORP	COM SER C	530307305	523	3,246	SH		SOLE		0	0	3,246
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	581	20,691	SH		SOLE		0	0	20,691
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	209	4,113	SH		SOLE		0	0	4,113
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	478	9,410	SH		SOLE		0	0	9,410
LILLY ELI & CO	COM	532457108	34,147	123,624	SH		SOLE		0	0	123,624
LINCOLN ELEC HLDGS INC	COM	533900106	2,007	14,393	SH		SOLE		0	0	14,393
LINCOLN NATL CORP IND	COM	534187109	1,385	20,285	SH		SOLE		0	0	20,285
LINDE PLC	SHS	G5494J103	5,653	16,319	SH		SOLE		0	0	16,319
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	58	23,581	SH		SOLE		0	0	23,581
LIPOCINE INC NEW	COM	53630X104	10	10,000	SH		SOLE		0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	270	8,638	SH		SOLE		0	0	8,638
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	339	11,651	SH		SOLE		0	0	11,651
LITTELFUSE INC	COM	537008104	309	981	SH		SOLE		0	0	981
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,636	13,668	SH		SOLE		0	0	13,668
LIVENT CORP	COM	53814L108	275	11,281	SH		SOLE		0	0	11,281
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	212	83,239	SH		SOLE		0	0	83,239
LOCKHEED MARTIN CORP	COM	539830109	15,395	43,317	SH		SOLE		0	0	43,317
LOEWS CORP	COM	540424108	318	5,509	SH		SOLE		0	0	5,509
LOGITECH INTL S A	SHS	H50430232	605	7,335	SH		SOLE		0	0	7,335
LOUISIANA PAC CORP	COM	546347105	562	7,170	SH		SOLE		0	0	7,170
LOWES COS INC	COM	548661107	33,267	128,701	SH		SOLE		0	0	128,701
LTC PPTYS INC	COM	502175102	377	11,053	SH		SOLE		0	0	11,053
LUCID GROUP INC	COM	549498103	1,545	40,613	SH		SOLE		0	0	40,613
LULULEMON ATHLETICA INC	COM	550021109	3,227	8,243	SH		SOLE		0	0	8,243
LUMEN TECHNOLOGIES INC	COM	550241103	1,208	96,250	SH		SOLE		0	0	96,250
LYFT INC	CL A COM	55087P104	634	14,832	SH		SOLE		0	0	14,832
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430	4,666	SH		SOLE		0	0	4,666
M & T BK CORP	COM	55261F104	627	4,081	SH		SOLE		0	0	4,081
MACERICH CO	COM	554382101	5,058	292,712	SH		SOLE		0	0	292,712
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	58	15,972	SH		SOLE		0	0	15,972
MACYS INC	COM	55616P104	486	18,556	SH		SOLE		0	0	18,556
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	271	1,559	SH		SOLE		0	0	1,559
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,866	83,242	SH		SOLE		0	0	83,242
MAGNA INTL INC	COM	559222401	3,515	43,427	SH		SOLE		0	0	43,427
MAIDEN HOLDINGS LTD	SHS	G5753U112	536	175,000	SH		SOLE		0	0	175,000
MAIN STR CAP CORP	COM	56035L104	1,402	31,264	SH		SOLE		0	0	31,264
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	311	14,263	SH		SOLE		0	0	14,263
MAINSTREET BANCSHARES INC	COM	56064Y100	516	21,000	SH		SOLE		0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	398	17,918	SH		SOLE		0	0	17,918
MANNKIND CORP	COM NEW	56400P706	543	124,369	SH		SOLE		0	0	124,369
MANPOWERGROUP INC WIS	COM	56418H100	205	2,102	SH		SOLE		0	0	2,102
MANULIFE FINL CORP	COM	56501R106	1,013	53,098	SH		SOLE		0	0	53,098
MARATHON DIGITAL HOLDINGS IN	COM	565788106	216	6,576	SH		SOLE		0	0	6,576
MARATHON OIL CORP	COM	565849106	689	41,966	SH		SOLE		0	0	41,966
MARATHON PETE CORP	COM	56585A102	5,618	87,789	SH		SOLE		0	0	87,789
MARKEL CORP	COM	570535104	1,831	1,484	SH		SOLE		0	0	1,484
MARKER THERAPEUTICS INC	COM	57055L107	166	175,041	SH		SOLE		0	0	175,041
MARKETAXESS HLDGS INC	COM	57060D108	221	538	SH		SOLE		0	0	538
MARRIOTT INTL INC NEW	CL A	571903202	5,927	35,872	SH		SOLE		0	0	35,872
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	574	3,398	SH		SOLE		0	0	3,398
MARSH & MCLENNAN COS INC	COM	571748102	6,787	39,044	SH		SOLE		0	0	39,044
MARTIN MARIETTA MATLS INC	COM	573284106	1,787	4,057	SH		SOLE		0	0	4,057
MARVELL TECHNOLOGY INC	COM	573874104	3,104	35,480	SH		SOLE		0	0	35,480
MASCO CORP	COM	574599106	2,867	40,822	SH		SOLE		0	0	40,822
MASIMO CORP	COM	574795100	2,556	8,729	SH		SOLE		0	0	8,729
MASTERCARD INCORPORATED	CL A	57636Q104	29,264	81,441	SH		SOLE		0	0	81,441
MATADOR RES CO	COM	576485205	773	20,925	SH		SOLE		0	0	20,925
MATCH GROUP INC NEW	COM	57667L107	1,184	8,949	SH		SOLE		0	0	8,949
MATTERPORT INC	COM CL A	577096100	310	15,013	SH		SOLE		0	0	15,013
MCCORMICK & CO INC	COM NON VTG	579780206	4,388	45,416	SH		SOLE		0	0	45,416
MCDONALDS CORP	COM	580135101	65,703	245,097	SH		SOLE		0	0	245,097
MCEWEN MNG INC	COM	58039P107	18	19,767	SH		SOLE		0	0	19,767
MCKESSON CORP	COM	58155Q103	6,216	25,006	SH		SOLE		0	0	25,006
MDU RES GROUP INC	COM	552690109	292	9,475	SH		SOLE		0	0	9,475
MEDICAL PPTYS TRUST INC	COM	58463J304	2,432	102,921	SH		SOLE		0	0	102,921
MEDIWOUND LTD	ORD SHS	M68830104	30	12,500	SH		SOLE		0	0	12,500
MEDPACE HLDGS INC	COM	58506Q109	662	3,042	SH		SOLE		0	0	3,042
MEDTECH ACQUISITION CORP	COM CL A	58507N105	247	25,000	SH		SOLE		0	0	25,000
MEDTRONIC PLC	SHS	G5960L103	11,291	109,146	SH		SOLE		0	0	109,146
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	153	15,035	SH		SOLE		0	0	15,035
MERCADOLIBRE INC	COM	58733R102	3,585	2,659	SH		SOLE		0	0	2,659
MERCK & CO INC	COM	58933Y105	35,108	458,096	SH		SOLE		0	0	458,096
META PLATFORMS INC	CL A	30303M102	279,622	831,342	SH		SOLE		0	0	831,342
METLIFE INC	COM	59156R108	2,236	35,780	SH		SOLE		0	0	35,780
METROCITY BANKSHARES INC	COM	59165J105	221	8,020	SH		SOLE		0	0	8,020
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,336	787	SH		SOLE		0	0	787
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	65	10,139	SH		SOLE		0	0	10,139
MGE ENERGY INC	COM	55277P104	259	3,149	SH		SOLE		0	0	3,149
MGM GROWTH PPTYS LLC	CL A COM	55303A105	273	6,693	SH		SOLE		0	0	6,693
MGM RESORTS INTERNATIONAL	COM	552953101	3,280	73,091	SH		SOLE		0	0	73,091
MGP INGREDIENTS INC NEW	COM	55303J106	983	11,568	SH		SOLE		0	0	11,568
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,446	51,071	SH		SOLE		0	0	51,071
MICRON TECHNOLOGY INC	COM	595112103	6,017	64,590	SH		SOLE		0	0	64,590
MICROSOFT CORP	COM	594918104	536,001	1,593,722	SH		SOLE		0	0	1,593,722
MICROSTRATEGY INC	CL A NEW	594972408	1,016	1,866	SH		SOLE		0	0	1,866
MICROVAST HOLDINGS INC	COM	59516C106	60	10,670	SH		SOLE		0	0	10,670
MICROVISION INC DEL	COM NEW	594960304	3,841	766,733	SH		SOLE		0	0	766,733
MID-AMER APT CMNTYS INC	COM	59522J103	298	1,297	SH		SOLE		0	0	1,297
MIDDLEBY CORP	COM	596278101	425	2,161	SH		SOLE		0	0	2,161
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	80	58,080	SH		SOLE		0	0	58,080
MIRATI THERAPEUTICS INC	COM	60468T105	228	1,554	SH		SOLE		0	0	1,554
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	50	20,000	SH		SOLE		0	0	20,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	291	53,290	SH		SOLE		0	0	53,290
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	180	70,781	SH		SOLE		0	0	70,781
MKS INSTRS INC	COM	55306N104	231	1,327	SH		SOLE		0	0	1,327
MODERNA INC	COM	60770K107	8,834	34,783	SH		SOLE		0	0	34,783
MOHAWK INDS INC	COM	608190104	305	1,675	SH		SOLE		0	0	1,675
MONDAY COM LTD	SHS	M7S64H106	241	781	SH		SOLE		0	0	781
MONDELEZ INTL INC	CL A	609207105	14,303	215,703	SH		SOLE		0	0	215,703
MONGODB INC	CL A	60937P106	1,071	2,024	SH		SOLE		0	0	2,024
MONOLITHIC PWR SYS INC	COM	609839105	1,594	3,231	SH		SOLE		0	0	3,231
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,949	30,710	SH		SOLE		0	0	30,710
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,883	69,250	SH		SOLE		0	0	69,250
MOODYS CORP	COM	615369105	4,107	10,515	SH		SOLE		0	0	10,515
MORGAN STANLEY	COM NEW	617446448	11,201	114,112	SH		SOLE		0	0	114,112
MORNINGSTAR INC	COM	617700109	504	1,474	SH		SOLE		0	0	1,474
MOSAIC CO NEW	COM	61945C103	257	6,542	SH		SOLE		0	0	6,542
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,356	8,671	SH		SOLE		0	0	8,671
MOVANO INC	COM	62459M107	40	10,644	SH		SOLE		0	0	10,644
MPLX LP	COM UNIT REP LTD	55336V100	757	25,598	SH		SOLE		0	0	25,598
MSCI INC	COM	55354G100	1,596	2,605	SH		SOLE		0	0	2,605
MUELLER INDS INC	COM	624756102	313	5,277	SH		SOLE		0	0	5,277
MURPHY USA INC	COM	626755102	257	1,290	SH		SOLE		0	0	1,290
MUSCLE MAKER INC	COM	627333107	13	17,425	SH		SOLE		0	0	17,425
MYERS INDS INC	COM	628464109	771	38,540	SH		SOLE		0	0	38,540
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	156	41,014	SH		SOLE		0	0	41,014
NANTHEALTH INC	COM	630104107	14	13,089	SH		SOLE		0	0	13,089
NASDAQ INC	COM	631103108	1,411	6,720	SH		SOLE		0	0	6,720
NATIONAL FUEL GAS CO	COM	636180101	1,029	16,092	SH		SOLE		0	0	16,092
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,714	23,701	SH		SOLE		0	0	23,701
NATIONAL INSTRS CORP	COM	636518102	244	5,590	SH		SOLE		0	0	5,590
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,242	25,844	SH		SOLE		0	0	25,844
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	979	14,150	SH		SOLE		0	0	14,150
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	112	18,395	SH		SOLE		0	0	18,395
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,829	225,100	SH		SOLE		0	0	225,100
NBT BANCORP INC	COM	628778102	286	7,428	SH		SOLE		0	0	7,428
NEOGEN CORP	COM	640491106	571	12,574	SH		SOLE		0	0	12,574
NEOGENOMICS INC	COM NEW	64049M209	409	11,974	SH		SOLE		0	0	11,974
NETAPP INC	COM	64110D104	640	6,956	SH		SOLE		0	0	6,956
NETEASE INC	SPONSORED ADS	64110W102	339	3,334	SH		SOLE		0	0	3,334
NETFLIX INC	COM	64110L106	33,958	56,367	SH		SOLE		0	0	56,367
NETSCOUT SYS INC	COM	64115T104	974	29,444	SH		SOLE		0	0	29,444
NEUROCRINE BIOSCIENCES INC	COM	64125C109	345	4,056	SH		SOLE		0	0	4,056
NEW GOLD INC CDA	COM	644535106	18	11,700	SH		SOLE		0	0	11,700
NEW JERSEY RES CORP	COM	646025106	415	10,118	SH		SOLE		0	0	10,118
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	545	259,660	SH		SOLE		0	0	259,660
NEW RELIC INC	COM	64829B100	510	4,640	SH		SOLE		0	0	4,640
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	362	33,766	SH		SOLE		0	0	33,766
NEW YORK CMNTY BANCORP INC	COM	649445103	1,037	84,956	SH		SOLE		0	0	84,956
NEW YORK MTG TR INC	COM PAR $.02	649604501	98	26,281	SH		SOLE		0	0	26,281
NEWELL BRANDS INC	COM	651229106	1,178	53,921	SH		SOLE		0	0	53,921
NEWMARK GROUP INC	CL A	65158N102	277	14,796	SH		SOLE		0	0	14,796
NEWMARKET CORP	COM	651587107	250	729	SH		SOLE		0	0	729
NEWMONT CORP	COM	651639106	1,615	26,032	SH		SOLE		0	0	26,032
NEXSTAR MEDIA GROUP INC	CL A	65336K103	463	3,068	SH		SOLE		0	0	3,068
NEXTERA ENERGY INC	COM	65339F101	39,403	422,058	SH		SOLE		0	0	422,058
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	370	4,379	SH		SOLE		0	0	4,379
NI HLDGS INC	COM	65342T106	256	13,533	SH		SOLE		0	0	13,533
NICE LTD	SPONSORED ADR	653656108	1,018	3,352	SH		SOLE		0	0	3,352
NIKE INC	CL B	654106103	28,638	171,824	SH		SOLE		0	0	171,824
NIKOLA CORP	COM	654110105	382	38,696	SH		SOLE		0	0	38,696
NIO INC	SPON ADS	62914V106	5,149	162,536	SH		SOLE		0	0	162,536
NISOURCE INC	COM	65473P105	794	28,771	SH		SOLE		0	0	28,771
NOKIA CORP	SPONSORED ADR	654902204	576	92,596	SH		SOLE		0	0	92,596
NOMURA HLDGS INC	SPONSORED ADR	65535H208	127	29,315	SH		SOLE		0	0	29,315
NOODLES & CO	COM CL A	65540B105	671	74,000	SH		SOLE		0	0	74,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	21,627	SH		SOLE		0	0	21,627
NORDSON CORP	COM	655663102	353	1,383	SH		SOLE		0	0	1,383
NORDSTROM INC	COM	655664100	201	8,881	SH		SOLE		0	0	8,881
NORFOLK SOUTHN CORP	COM	655844108	11,830	39,737	SH		SOLE		0	0	39,737
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	12,000	SH		SOLE		0	0	12,000
NORTHERN TR CORP	COM	665859104	1,339	11,192	SH		SOLE		0	0	11,192
NORTHROP GRUMMAN CORP	COM	666807102	6,723	17,368	SH		SOLE		0	0	17,368
NORTHWEST BANCSHARES INC MD	COM	667340103	172	12,160	SH		SOLE		0	0	12,160
NORTONLIFELOCK INC	COM	668771108	807	31,046	SH		SOLE		0	0	31,046
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,475	746,138	SH		SOLE		0	0	746,138
NORWOOD FINL CORP	COM	669549107	232	8,924	SH		SOLE		0	0	8,924
NOVA LTD	COM	M7516K103	454	3,101	SH		SOLE		0	0	3,101
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	38	100,000	SH		SOLE		0	0	100,000
NOVAN INC	COM NEW	66988N205	150	36,025	SH		SOLE		0	0	36,025
NOVARTIS AG	SPONSORED ADR	66987V109	7,547	86,281	SH		SOLE		0	0	86,281
NOVAVAX INC	COM NEW	670002401	1,074	7,510	SH		SOLE		0	0	7,510
NOVO-NORDISK A S	ADR	670100205	6,241	55,720	SH		SOLE		0	0	55,720
NRG ENERGY INC	COM NEW	629377508	263	6,113	SH		SOLE		0	0	6,113
NUCOR CORP	COM	670346105	2,763	24,203	SH		SOLE		0	0	24,203
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,418	43,901	SH		SOLE		0	0	43,901
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,462	58,611	SH		SOLE		0	0	58,611
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,225	114,337	SH		SOLE		0	0	114,337
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,929	79,878	SH		SOLE		0	0	79,878
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	285	4,160	SH		SOLE		0	0	4,160
NUTRIEN LTD	COM	67077M108	1,065	14,161	SH		SOLE		0	0	14,161
NUVATION BIO INC	COM CL A	67080N101	103	12,079	SH		SOLE		0	0	12,079
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,112	229,310	SH		SOLE		0	0	229,310
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	893	57,251	SH		SOLE		0	0	57,251
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	227	13,664	SH		SOLE		0	0	13,664
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	388	24,518	SH		SOLE		0	0	24,518
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	199	19,650	SH		SOLE		0	0	19,650
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	95	14,711	SH		SOLE		0	0	14,711
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	374	25,359	SH		SOLE		0	0	25,359
NUVEEN INTER DURATION MUN TE	COM	670671106	255	17,118	SH		SOLE		0	0	17,118
NUVEEN MULTI ASSET INCOME FU	COM	670750108	333	17,857	SH		SOLE		0	0	17,857
NUVEEN MUN VALUE FD INC	COM	670928100	1,263	121,646	SH		SOLE		0	0	121,646
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	870	50,899	SH		SOLE		0	0	50,899
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	400	13,035	SH		SOLE		0	0	13,035
NUVEEN PFD & INCM SECURTIES	COM	67072C105	263	27,039	SH		SOLE		0	0	27,039
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	297	30,405	SH		SOLE		0	0	30,405
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,609	99,888	SH		SOLE		0	0	99,888
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	212	13,284	SH		SOLE		0	0	13,284
NVENT ELECTRIC PLC	SHS	G6700G107	405	10,660	SH		SOLE		0	0	10,660
NVIDIA CORPORATION	COM	67066G104	98,317	334,285	SH		SOLE		0	0	334,285
NVR INC	COM	62944T105	4,455	754	SH		SOLE		0	0	754
NXP SEMICONDUCTORS N V	COM	N6596X109	3,979	17,467	SH		SOLE		0	0	17,467
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	242	19,171	SH		SOLE		0	0	19,171
OCCIDENTAL PETE CORP	COM	674599105	3,625	125,028	SH		SOLE		0	0	125,028
OGE ENERGY CORP	COM	670837103	1,699	44,275	SH		SOLE		0	0	44,275
OKTA INC	CL A	679295105	2,166	9,664	SH		SOLE		0	0	9,664
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,500	15,346	SH		SOLE		0	0	15,346
OLD NATL BANCORP IND	COM	680033107	385	21,259	SH		SOLE		0	0	21,259
OLD REP INTL CORP	COM	680223104	460	18,697	SH		SOLE		0	0	18,697
OLD SECOND BANCORP INC ILL	COM	680277100	163	12,934	SH		SOLE		0	0	12,934
OLIN CORP	COM PAR $1	680665205	426	7,411	SH		SOLE		0	0	7,411
OMEGA HEALTHCARE INVS INC	COM	681936100	661	22,323	SH		SOLE		0	0	22,323
OMEROS CORP	COM	682143102	72	11,270	SH		SOLE		0	0	11,270
OMNICELL COM	COM	68213N109	669	3,709	SH		SOLE		0	0	3,709
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	9	15,000	SH		SOLE		0	0	15,000
OMNICOM GROUP INC	COM	681919106	759	10,364	SH		SOLE		0	0	10,364
ON SEMICONDUCTOR CORP	COM	682189105	508	7,477	SH		SOLE		0	0	7,477
ONCOCYTE CORP	COM	68235C107	33	15,309	SH		SOLE		0	0	15,309
ONCTERNAL THERAPEUTICS INC	COM	68236P107	90	39,436	SH		SOLE		0	0	39,436
ONE GAS INC	COM	68235P108	1,693	21,824	SH		SOLE		0	0	21,824
ONEOK INC NEW	COM	682680103	6,485	110,362	SH		SOLE		0	0	110,362
OPEN TEXT CORP	COM	683715106	511	10,758	SH		SOLE		0	0	10,758
OPKO HEALTH INC	COM	68375N103	411	85,545	SH		SOLE		0	0	85,545
ORACLE CORP	COM	68389X105	29,482	338,062	SH		SOLE		0	0	338,062
ORCHID IS CAP INC	COM	68571X103	74	16,358	SH		SOLE		0	0	16,358
OREILLY AUTOMOTIVE INC	COM	67103H107	8,019	11,354	SH		SOLE		0	0	11,354
ORGANIGRAM HLDGS INC	COM	68620P101	31	17,951	SH		SOLE		0	0	17,951
ORGANON & CO	COMMON STOCK	68622V106	1,190	39,080	SH		SOLE		0	0	39,080
ORIX CORP	SPONSORED ADR	686330101	317	3,115	SH		SOLE		0	0	3,115
ORMAT TECHNOLOGIES INC	COM	686688102	422	5,318	SH		SOLE		0	0	5,318
OSHKOSH CORP	COM	688239201	613	5,441	SH		SOLE		0	0	5,441
OTIS WORLDWIDE CORP	COM	68902V107	3,372	38,726	SH		SOLE		0	0	38,726
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	31	23,000	SH		SOLE		0	0	23,000
OVINTIV INC	COM	69047Q102	256	7,594	SH		SOLE		0	0	7,594
OWENS CORNING NEW	COM	690742101	234	2,583	SH		SOLE		0	0	2,583
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,107	148,784	SH		SOLE		0	0	148,784
OYSTER PT PHARMA INC	COM	69242L106	1,827	100,029	SH		SOLE		0	0	100,029
PACCAR INC	COM	693718108	2,848	32,269	SH		SOLE		0	0	32,269
PACER FDS TR	BNCHMRK INDSTR	69374H766	386	6,895	SH		SOLE		0	0	6,895
PACER FDS TR	TRENDPILOT INTL	69374H683	4,231	145,987	SH		SOLE		0	0	145,987
PACER FDS TR	TRENDP US LAR CP	69374H105	12,904	310,634	SH		SOLE		0	0	310,634
PACKAGING CORP AMER	COM	695156109	345	2,536	SH		SOLE		0	0	2,536
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,601	87,901	SH		SOLE		0	0	87,901
PALO ALTO NETWORKS INC	COM	697435105	7,928	14,239	SH		SOLE		0	0	14,239
PAPA JOHNS INTL INC	COM	698813102	288	2,155	SH		SOLE		0	0	2,155
PARKER-HANNIFIN CORP	COM	701094104	3,964	12,459	SH		SOLE		0	0	12,459
PATTERSON-UTI ENERGY INC	COM	703481101	361	42,741	SH		SOLE		0	0	42,741
PAYCHEX INC	COM	704326107	13,233	96,946	SH		SOLE		0	0	96,946
PAYCOM SOFTWARE INC	COM	70432V102	2,873	6,920	SH		SOLE		0	0	6,920
PAYPAL HLDGS INC	COM	70450Y103	25,105	133,128	SH		SOLE		0	0	133,128
PAYSAFE LIMITED	ORD	G6964L107	1,053	269,412	SH		SOLE		0	0	269,412
PDC ENERGY INC	COM	69327R101	327	6,700	SH		SOLE		0	0	6,700
PEARSON PLC	SPONSORED ADR	705015105	98	11,678	SH		SOLE		0	0	11,678
PELOTON INTERACTIVE INC	CL A COM	70614W100	343	9,580	SH		SOLE		0	0	9,580
PEMBINA PIPELINE CORP	COM	706327103	562	18,522	SH		SOLE		0	0	18,522
PENN NATL GAMING INC	COM	707569109	483	9,307	SH		SOLE		0	0	9,307
PENTAIR PLC	SHS	G7S00T104	889	12,170	SH		SOLE		0	0	12,170
PEOPLES FINL SVCS CORP	COM	711040105	332	6,307	SH		SOLE		0	0	6,307
PEOPLES UNITED FINANCIAL INC	COM	712704105	495	27,793	SH		SOLE		0	0	27,793
PEPSICO INC	COM	713448108	56,756	326,730	SH		SOLE		0	0	326,730
PERKINELMER INC	COM	714046109	2,118	10,532	SH		SOLE		0	0	10,532
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	144	14,269	SH		SOLE		0	0	14,269
PERRIGO CO PLC	SHS	G97822103	615	15,802	SH		SOLE		0	0	15,802
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	287	26,172	SH		SOLE		0	0	26,172
PFIZER INC	COM	717081103	62,667	1,061,261	SH		SOLE		0	0	1,061,261
PG&E CORP	COM	69331C108	356	29,285	SH		SOLE		0	0	29,285
PHILIP MORRIS INTL INC	COM	718172109	19,509	205,360	SH		SOLE		0	0	205,360
PHILLIPS 66	COM	718546104	6,773	93,478	SH		SOLE		0	0	93,478
PIMCO CORPORATE & INCOME OPP	COM	72201B101	750	45,333	SH		SOLE		0	0	45,333
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	627	24,205	SH		SOLE		0	0	24,205
PIMCO ETF TR	INTER MUN BD ACT	72201R866	882	15,694	SH		SOLE		0	0	15,694
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,438	319,397	SH		SOLE		0	0	319,397
PIMCO ETF TR	ACTIVE BD ETF	72201R775	464	4,237	SH		SOLE		0	0	4,237
PIMCO INCOME STRATEGY FD	COM	72201H108	2,063	188,064	SH		SOLE		0	0	188,064
PIMCO MUN INCOME FD	COM	72200R107	915	60,110	SH		SOLE		0	0	60,110
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	140	11,371	SH		SOLE		0	0	11,371
PINNACLE FINL PARTNERS INC	COM	72346Q104	323	3,377	SH		SOLE		0	0	3,377
PINNACLE WEST CAP CORP	COM	723484101	739	10,469	SH		SOLE		0	0	10,469
PINTEREST INC	CL A	72352L106	2,688	73,957	SH		SOLE		0	0	73,957
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	163	13,360	SH		SOLE		0	0	13,360
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	203	17,544	SH		SOLE		0	0	17,544
PIONEER NAT RES CO	COM	723787107	3,147	17,303	SH		SOLE		0	0	17,303
PIPER SANDLER COMPANIES	COM	724078100	398	2,229	SH		SOLE		0	0	2,229
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	262	28,032	SH		SOLE		0	0	28,032
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	107	10,585	SH		SOLE		0	0	10,585
PLANET FITNESS INC	CL A	72703H101	802	8,850	SH		SOLE		0	0	8,850
PLAYA HOTELS & RESORTS NV	SHS	N70544106	318	39,800	SH		SOLE		0	0	39,800
PLUG POWER INC	COM NEW	72919P202	507	17,956	SH		SOLE		0	0	17,956
PLUS THERAPEUTICS INC	COM NEW	72941H400	22	21,039	SH		SOLE		0	0	21,039
PNC FINL SVCS GROUP INC	COM	693475105	4,972	24,797	SH		SOLE		0	0	24,797
POLARIS INC	COM	731068102	2,188	19,909	SH		SOLE		0	0	19,909
POOL CORP	COM	73278L105	2,823	4,987	SH		SOLE		0	0	4,987
POPULAR INC	COM NEW	733174700	238	2,895	SH		SOLE		0	0	2,895
POSEIDA THERAPEUTICS INC	COM	73730P108	145	21,304	SH		SOLE		0	0	21,304
POSHMARK INC	COM CL A	73739W104	5,051	296,600	SH		SOLE		0	0	296,600
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	33	10,000	SH		SOLE		0	0	10,000
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	121	11,060	SH		SOLE		0	0	11,060
POWER INTEGRATIONS INC	COM	739276103	218	2,346	SH		SOLE		0	0	2,346
PPG INDS INC	COM	693506107	6,267	36,345	SH		SOLE		0	0	36,345
PPL CORP	COM	69351T106	1,166	38,775	SH		SOLE		0	0	38,775
PRECIGEN INC	COM	74017N105	165	44,450	SH		SOLE		0	0	44,450
PREFERRED APT CMNTYS INC	COM	74039L103	3,055	169,166	SH		SOLE		0	0	169,166
PRESIDIO PPTY TR INC	COM CL A	74102L303	48	12,287	SH		SOLE		0	0	12,287
PRICE T ROWE GROUP INC	COM	74144T108	4,256	21,646	SH		SOLE		0	0	21,646
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,195	16,519	SH		SOLE		0	0	16,519
PROCTER AND GAMBLE CO	COM	742718109	152,376	931,509	SH		SOLE		0	0	931,509
PROGRESSIVE CORP	COM	743315103	6,975	67,954	SH		SOLE		0	0	67,954
PROLOGIS INC.	COM	74340W103	3,193	18,967	SH		SOLE		0	0	18,967
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,984	71,135	SH		SOLE		0	0	71,135
PROSHARES TR	PET CARE ETF	74348A145	1,102	13,951	SH		SOLE		0	0	13,951
PROSHARES TR	ULTRPRO S&P500	74347X864	2,193	14,373	SH		SOLE		0	0	14,373
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,957	23,788	SH		SOLE		0	0	23,788
PROSHARES TR	ULTRA FNCLS NEW	74347X633	372	5,502	SH		SOLE		0	0	5,502
PROSHARES TR	PSHS ULTRA TECH	74347R693	248	1,944	SH		SOLE		0	0	1,944
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,085	12,189	SH		SOLE		0	0	12,189
PROSHARES TR	PSHS ULT S&P 500	74347R107	643	4,394	SH		SOLE		0	0	4,394
PROSHARES TR	BITCOIN STRATE	74347G440	736	25,483	SH		SOLE		0	0	25,483
PROSHARES TR	RUSS 2000 DIVD	74347B698	517	7,731	SH		SOLE		0	0	7,731
PROSHARES TR	SP500 EX TECH	74347B557	1,609	20,031	SH		SOLE		0	0	20,031
PROSHARES TR	SHORT S&P 500 NE	74347B425	506	37,123	SH		SOLE		0	0	37,123
PROSPECT CAP CORP	COM	74348T102	253	30,027	SH		SOLE		0	0	30,027
PROTERRA INC	COM	74374T109	114	12,930	SH		SOLE		0	0	12,930
PRUDENTIAL BANCORP INC NEW	COM	74431A101	136	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	3,616	33,411	SH		SOLE		0	0	33,411
PTC THERAPEUTICS INC	COM	69366J200	293	7,368	SH		SOLE		0	0	7,368
PUBLIC STORAGE	COM	74460D109	3,290	8,783	SH		SOLE		0	0	8,783
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,542	53,076	SH		SOLE		0	0	53,076
PULTE GROUP INC	COM	745867101	1,356	23,729	SH		SOLE		0	0	23,729
PURE STORAGE INC	CL A	74624M102	326	10,005	SH		SOLE		0	0	10,005
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	222	15,418	SH		SOLE		0	0	15,418
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	56	13,027	SH		SOLE		0	0	13,027
QIAGEN NV	SHS NEW	N72482123	217	3,898	SH		SOLE		0	0	3,898
QORVO INC	COM	74736K101	735	4,700	SH		SOLE		0	0	4,700
QUALCOMM INC	COM	747525103	40,625	222,153	SH		SOLE		0	0	222,153
QUEST DIAGNOSTICS INC	COM	74834L100	1,282	7,408	SH		SOLE		0	0	7,408
QUINSTREET INC	COM	74874Q100	206	11,315	SH		SOLE		0	0	11,315
RAMBUS INC DEL	COM	750917106	235	7,992	SH		SOLE		0	0	7,992
RANDOLPH BANCORP INC	COM	752378109	254	10,645	SH		SOLE		0	0	10,645
RANGE RES CORP	COM	75281A109	1,778	99,707	SH		SOLE		0	0	99,707
RAYMOND JAMES FINL INC	COM	754730109	4,076	40,602	SH		SOLE		0	0	40,602
RAYONIER INC	COM	754907103	236	5,837	SH		SOLE		0	0	5,837
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,195	37,258	SH		SOLE		0	0	37,258
RBB FD INC	MOTLEY FOOL MID	74933W627	303	10,332	SH		SOLE		0	0	10,332
REALOGY HLDGS CORP	COM	75605Y106	226	13,469	SH		SOLE		0	0	13,469
REALTY INCOME CORP	COM	756109104	4,341	60,640	SH		SOLE		0	0	60,640
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	635	18,093	SH		SOLE		0	0	18,093
RED ROCK RESORTS INC	CL A	75700L108	316	5,743	SH		SOLE		0	0	5,743
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	174	67,601	SH		SOLE		0	0	67,601
REGENERON PHARMACEUTICALS	COM	75886F107	1,720	2,724	SH		SOLE		0	0	2,724
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,255	103,449	SH		SOLE		0	0	103,449
REGULUS THERAPEUTICS INC	COM NEW	75915K200	4	14,200	SH		SOLE		0	0	14,200
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	792	7,230	SH		SOLE		0	0	7,230
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,395	88,736	SH		SOLE		0	0	88,736
RELX PLC	SPONSORED ADR	759530108	816	25,037	SH		SOLE		0	0	25,037
REPLIGEN CORP	COM	759916109	525	1,981	SH		SOLE		0	0	1,981
REPUBLIC BANCORP INC KY	CL A	760281204	478	9,400	SH		SOLE		0	0	9,400
REPUBLIC SVCS INC	COM	760759100	2,123	15,225	SH		SOLE		0	0	15,225
RESIDEO TECHNOLOGIES INC	COM	76118Y104	394	15,153	SH		SOLE		0	0	15,153
RESMED INC	COM	761152107	1,099	4,219	SH		SOLE		0	0	4,219
RESTAURANT BRANDS INTL INC	COM	76131D103	2,662	43,872	SH		SOLE		0	0	43,872
RH	COM	74967X103	2,256	4,210	SH		SOLE		0	0	4,210
RINGCENTRAL INC	CL A	76680R206	694	3,702	SH		SOLE		0	0	3,702
RIO TINTO PLC	SPONSORED ADR	767204100	3,593	53,668	SH		SOLE		0	0	53,668
RIOT BLOCKCHAIN INC	COM	767292105	469	21,017	SH		SOLE		0	0	21,017
RIVERVIEW BANCORP INC	COM	769397100	88	11,498	SH		SOLE		0	0	11,498
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,474	23,862	SH		SOLE		0	0	23,862
RLI CORP	COM	749607107	1,701	15,173	SH		SOLE		0	0	15,173
ROBERT HALF INTL INC	COM	770323103	551	4,943	SH		SOLE		0	0	4,943
ROBINHOOD MKTS INC	COM CL A	770700102	181	10,172	SH		SOLE		0	0	10,172
ROBLOX CORP	CL A	771049103	146,570	1,420,798	SH		SOLE		0	0	1,420,798
ROCKET LAB USA INC	COM	773122106	220	17,949	SH		SOLE		0	0	17,949
ROCKWELL AUTOMATION INC	COM	773903109	7,381	21,158	SH		SOLE		0	0	21,158
ROCKWELL MED INC	COM	774374102	8	20,050	SH		SOLE		0	0	20,050
ROGERS CORP	COM	775133101	317	1,162	SH		SOLE		0	0	1,162
ROKU INC	COM CL A	77543R102	5,761	25,245	SH		SOLE		0	0	25,245
ROPER TECHNOLOGIES INC	COM	776696106	1,643	3,340	SH		SOLE		0	0	3,340
ROSS STORES INC	COM	778296103	2,135	18,681	SH		SOLE		0	0	18,681
ROYAL BK CDA	COM	780087102	12,673	119,397	SH		SOLE		0	0	119,397
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,870	24,320	SH		SOLE		0	0	24,320
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,455	79,597	SH		SOLE		0	0	79,597
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,672	38,564	SH		SOLE		0	0	38,564
ROYAL GOLD INC	COM	780287108	830	7,892	SH		SOLE		0	0	7,892
ROYCE MICRO-CAP TR INC	COM	780915104	121	10,508	SH		SOLE		0	0	10,508
ROYCE VALUE TR INC	COM	780910105	448	22,860	SH		SOLE		0	0	22,860
RPC INC	COM	749660106	1,453	319,943	SH		SOLE		0	0	319,943
RPM INTL INC	COM	749685103	2,107	20,862	SH		SOLE		0	0	20,862
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	573	5,603	SH		SOLE		0	0	5,603
RYDER SYS INC	COM	783549108	535	6,488	SH		SOLE		0	0	6,488
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	239	2,600	SH		SOLE		0	0	2,600
S&P GLOBAL INC	COM	78409V104	10,195	21,604	SH		SOLE		0	0	21,604
SABINE RTY TR	UNIT BEN INT	785688102	639	15,337	SH		SOLE		0	0	15,337
SABRE CORP	COM	78573M104	13,855	1,612,873	SH		SOLE		0	0	1,612,873
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	362	7,494	SH		SOLE		0	0	7,494
SALESFORCE COM INC	COM	79466L302	28,011	110,225	SH		SOLE		0	0	110,225
SANDY SPRING BANCORP INC	COM	800363103	1,382	28,752	SH		SOLE		0	0	28,752
SANGAMO THERAPEUTICS INC	COM	800677106	122	16,269	SH		SOLE		0	0	16,269
SANOFI	SPONSORED ADR	80105N105	1,246	24,877	SH		SOLE		0	0	24,877
SAP SE	SPON ADR	803054204	4,601	32,840	SH		SOLE		0	0	32,840
SAREPTA THERAPEUTICS INC	COM	803607100	1,992	22,121	SH		SOLE		0	0	22,121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,405	3,611	SH		SOLE		0	0	3,611
SCHLUMBERGER LTD	COM STK	806857108	2,015	67,294	SH		SOLE		0	0	67,294
SCHWAB CHARLES CORP	COM	808513105	115,483	1,373,159	SH		SOLE		0	0	1,373,159
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	61,881	1,511,872	SH		SOLE		0	0	1,511,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	36,806	585,239	SH		SOLE		0	0	585,239
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,080	40,897	SH		SOLE		0	0	40,897
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	18,179	323,811	SH		SOLE		0	0	323,811
SCHWAB STRATEGIC TR	US REIT ETF	808524847	702,816	13,338,695	SH		SOLE		0	0	13,338,695
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19,687	365,253	SH		SOLE		0	0	365,253
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	416,183	10,707,043	SH		SOLE		0	0	10,707,043
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,931	221,836	SH		SOLE		0	0	221,836
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,795	320,679	SH		SOLE		0	0	320,679
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,777	49,928	SH		SOLE		0	0	49,928
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,567	109,734	SH		SOLE		0	0	109,734
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,640	43,872	SH		SOLE		0	0	43,872
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,743	56,249	SH		SOLE		0	0	56,249
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	460	9,873	SH		SOLE		0	0	9,873
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	274	5,415	SH		SOLE		0	0	5,415
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	479,360	16,183,659	SH		SOLE		0	0	16,183,659
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61,028	595,972	SH		SOLE		0	0	595,972
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	441,121	5,484,531	SH		SOLE		0	0	5,484,531
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,616	158,651	SH		SOLE		0	0	158,651
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,655	126,135	SH		SOLE		0	0	126,135
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	414,359	3,640,476	SH		SOLE		0	0	3,640,476
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,249	303,060	SH		SOLE		0	0	303,060
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,961	23,455	SH		SOLE		0	0	23,455
SCOTTS MIRACLE-GRO CO	CL A	810186106	718	4,458	SH		SOLE		0	0	4,458
SCRIPPS E W CO OHIO	CL A NEW	811054402	449	23,204	SH		SOLE		0	0	23,204
SEA LTD	SPONSORD ADS	81141R100	1,883	8,419	SH		SOLE		0	0	8,419
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,874	43,145	SH		SOLE		0	0	43,145
SEAGEN INC	COM	81181C104	1,593	10,305	SH		SOLE		0	0	10,305
SEI INVTS CO	COM	784117103	998	16,373	SH		SOLE		0	0	16,373
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,985	55,666	SH		SOLE		0	0	55,666
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,087	20,981	SH		SOLE		0	0	20,981
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,504	19,360	SH		SOLE		0	0	19,360
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,384	163,249	SH		SOLE		0	0	163,249
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,660	91,299	SH		SOLE		0	0	91,299
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,145	182,975	SH		SOLE		0	0	182,975
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,848	123,393	SH		SOLE		0	0	123,393
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,668	32,616	SH		SOLE		0	0	32,616
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,927	141,709	SH		SOLE		0	0	141,709
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,844	62,776	SH		SOLE		0	0	62,776
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,151	12,702	SH		SOLE		0	0	12,702
SELECTIVE INS GROUP INC	COM	816300107	2,044	24,946	SH		SOLE		0	0	24,946
SELECTQUOTE INC	COM	816307300	290	32,049	SH		SOLE		0	0	32,049
SEMPRA	COM	816851109	2,677	20,237	SH		SOLE		0	0	20,237
SEMTECH CORP	COM	816850101	494	5,558	SH		SOLE		0	0	5,558
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	346	5,614	SH		SOLE		0	0	5,614
SENSEONICS HLDGS INC	COM	81727U105	252	94,286	SH		SOLE		0	0	94,286
SENTINELONE INC	CL A	81730H109	1,333	26,409	SH		SOLE		0	0	26,409
SERVICE CORP INTL	COM	817565104	1,094	15,415	SH		SOLE		0	0	15,415
SERVICE PPTYS TR	COM SH BEN INT	81761L102	394	44,774	SH		SOLE		0	0	44,774
SERVICENOW INC	COM	81762P102	10,201	15,716	SH		SOLE		0	0	15,716
SERVISFIRST BANCSHARES INC	COM	81768T108	5,424	63,856	SH		SOLE		0	0	63,856
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,229	87,418	SH		SOLE		0	0	87,418
SHERWIN WILLIAMS CO	COM	824348106	9,726	27,618	SH		SOLE		0	0	27,618
SHOPIFY INC	CL A	82509L107	28,091	20,394	SH		SOLE		0	0	20,394
SHORE BANCSHARES INC	COM	825107105	597	28,634	SH		SOLE		0	0	28,634
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	143	11,417	SH		SOLE		0	0	11,417
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	358	12,100	SH		SOLE		0	0	12,100
SIMON PPTY GROUP INC NEW	COM	828806109	11,145	69,755	SH		SOLE		0	0	69,755
SIREN ETF TR	NSD NXGN ECO ETF	829658202	284	6,686	SH		SOLE		0	0	6,686
SIRIUS XM HOLDINGS INC	COM	82968B103	3,075	484,183	SH		SOLE		0	0	484,183
SITE CTRS CORP	COM	82981J109	352	22,206	SH		SOLE		0	0	22,206
SKILLZ INC	COM	83067L109	881	118,409	SH		SOLE		0	0	118,409
SKYWEST INC	COM	830879102	1,838	46,770	SH		SOLE		0	0	46,770
SKYWORKS SOLUTIONS INC	COM	83088M102	2,489	16,046	SH		SOLE		0	0	16,046
SLEEP NUMBER CORP	COM	83125X103	463	6,043	SH		SOLE		0	0	6,043
SM ENERGY CO	COM	78454L100	627	21,259	SH		SOLE		0	0	21,259
SMARTSHEET INC	COM CL A	83200N103	827	10,679	SH		SOLE		0	0	10,679
SMITH A O CORP	COM	831865209	460	5,355	SH		SOLE		0	0	5,355
SMUCKER J M CO	COM NEW	832696405	1,361	10,017	SH		SOLE		0	0	10,017
SNAP INC	CL A	83304A106	2,353	50,028	SH		SOLE		0	0	50,028
SNAP ON INC	COM	833034101	799	3,710	SH		SOLE		0	0	3,710
SNOWFLAKE INC	CL A	833445109	29,734	87,775	SH		SOLE		0	0	87,775
SOC TELEMED INC	COM CL A	78472F101	27	21,186	SH		SOLE		0	0	21,186
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	480	9,523	SH		SOLE		0	0	9,523
SOFI TECHNOLOGIES INC	COM	83406F102	11,395	720,723	SH		SOLE		0	0	720,723
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	460	1,640	SH		SOLE		0	0	1,640
SONOCO PRODS CO	COM	835495102	300	5,189	SH		SOLE		0	0	5,189
SONOS INC	COM	83570H108	324	10,863	SH		SOLE		0	0	10,863
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,777	69,441	SH		SOLE		0	0	69,441
SOUTHERN CO	COM	842587107	15,310	223,245	SH		SOLE		0	0	223,245
SOUTHERN COPPER CORP	COM	84265V105	1,884	30,527	SH		SOLE		0	0	30,527
SOUTHWEST AIRLS CO	COM	844741108	9,492	221,564	SH		SOLE		0	0	221,564
SOUTHWEST GAS HLDGS INC	COM	844895102	516	7,365	SH		SOLE		0	0	7,365
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,857	54,654	SH		SOLE		0	0	54,654
SPDR GOLD TR	GOLD SHS	78463V107	29,305	171,416	SH		SOLE		0	0	171,416
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,388,069	38,050,139	SH		SOLE		0	0	38,050,139
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18,610	492,718	SH		SOLE		0	0	492,718
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	445	12,495	SH		SOLE		0	0	12,495
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	207	7,056	SH		SOLE		0	0	7,056
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	231,512	3,903,415	SH		SOLE		0	0	3,903,415
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,535	27,149	SH		SOLE		0	0	27,149
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	696,911	16,797,085	SH		SOLE		0	0	16,797,085
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,125	9,261	SH		SOLE		0	0	9,261
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	386	8,276	SH		SOLE		0	0	8,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,188,457	2,502,226	SH		SOLE		0	0	2,502,226
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64,536	124,664	SH		SOLE		0	0	124,664
SPDR SER TR	PORTFOLIO S&P600	78468R853	134,069	2,999,979	SH		SOLE		0	0	2,999,979
SPDR SER TR	SPDR S&P 500 ETF	78468R796	984	8,361	SH		SOLE		0	0	8,361
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,600	61,834	SH		SOLE		0	0	61,834
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	814	16,552	SH		SOLE		0	0	16,552
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,407	27,208	SH		SOLE		0	0	27,208
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,426	299,965	SH		SOLE		0	0	299,965
SPDR SER TR	S&P KENSHO NEW	78468R648	23,025	390,583	SH		SOLE		0	0	390,583
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	271	2,497	SH		SOLE		0	0	2,497
SPDR SER TR	S&P OILGAS EXP	78468R556	212	2,209	SH		SOLE		0	0	2,209
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,542	277,784	SH		SOLE		0	0	277,784
SPDR SER TR	PORTFOLIO SH TSR	78468R101	372	12,212	SH		SOLE		0	0	12,212
SPDR SER TR	S&P HOMEBUILD	78464A888	776	9,047	SH		SOLE		0	0	9,047
SPDR SER TR	S&P BIOTECH	78464A870	3,691	32,970	SH		SOLE		0	0	32,970
SPDR SER TR	S&P SEMICNDCTR	78464A862	326	1,343	SH		SOLE		0	0	1,343
SPDR SER TR	PORTFOLIO S&P500	78464A854	906,208	16,231,561	SH		SOLE		0	0	16,231,561
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,091,953	42,057,764	SH		SOLE		0	0	42,057,764
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,734	24,393	SH		SOLE		0	0	24,393
SPDR SER TR	S&P 400 MDCP GRW	78464A821	963	11,812	SH		SOLE		0	0	11,812
SPDR SER TR	S&P 600 SML CAP	78464A813	765	7,700	SH		SOLE		0	0	7,700
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,002	136,908	SH		SOLE		0	0	136,908
SPDR SER TR	S&P BK ETF	78464A797	535	9,810	SH		SOLE		0	0	9,810
SPDR SER TR	S&P DIVID ETF	78464A763	58,770	455,160	SH		SOLE		0	0	455,160
SPDR SER TR	S&P METALS MNG	78464A755	507	11,324	SH		SOLE		0	0	11,324
SPDR SER TR	S&P REGL BKG	78464A698	1,652	23,321	SH		SOLE		0	0	23,321
SPDR SER TR	PORTFLI TIPS ETF	78464A656	420	13,346	SH		SOLE		0	0	13,346
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	50,256	1,696,702	SH		SOLE		0	0	1,696,702
SPDR SER TR	AEROSPACE DEF	78464A631	748	6,421	SH		SOLE		0	0	6,421
SPDR SER TR	DJ REIT ETF	78464A607	17,669	144,639	SH		SOLE		0	0	144,639
SPDR SER TR	HLTH CR EQUIP	78464A581	217	1,846	SH		SOLE		0	0	1,846
SPDR SER TR	BLOOMBERG INTL T	78464A516	19,191	678,864	SH		SOLE		0	0	678,864
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,534	60,334	SH		SOLE		0	0	60,334
SPDR SER TR	FTSE INT GVT ETF	78464A490	246	4,574	SH		SOLE		0	0	4,574
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,766	121,594	SH		SOLE		0	0	121,594
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,416	226,523	SH		SOLE		0	0	226,523
SPDR SER TR	BLOOMBERG EMERGI	78464A391	234	9,580	SH		SOLE		0	0	9,580
SPDR SER TR	PORTFOLIO INTRMD	78464A375	37,896	1,048,293	SH		SOLE		0	0	1,048,293
SPDR SER TR	BLOOMBERG CONV	78464A359	9,332	112,487	SH		SOLE		0	0	112,487
SPDR SER TR	BLOOMBERG SHORT	78464A334	9,346	307,536	SH		SOLE		0	0	307,536
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,279	15,091	SH		SOLE		0	0	15,091
SPDR SER TR	ICE PFD SEC ETF	78464A292	870	20,282	SH		SOLE		0	0	20,282
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,789	19,279	SH		SOLE		0	0	19,279
SPDR SER TR	NYSE TECH ETF	78464A102	447	2,696	SH		SOLE		0	0	2,696
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	21	16,531	SH		SOLE		0	0	16,531
SPIRIT AIRLS INC	COM	848577102	2,489	113,899	SH		SOLE		0	0	113,899
SPLUNK INC	COM	848637104	728	6,289	SH		SOLE		0	0	6,289
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	884	3,776	SH		SOLE		0	0	3,776
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,458	82,194	SH		SOLE		0	0	82,194
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	532	66,314	SH		SOLE		0	0	66,314
SPX CORP	COM	784635104	233	3,902	SH		SOLE		0	0	3,902
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	478	5,834	SH		SOLE		0	0	5,834
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,192	91,868	SH		SOLE		0	0	91,868
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,313	28,503	SH		SOLE		0	0	28,503
STAG INDL INC	COM	85254J102	246	5,139	SH		SOLE		0	0	5,139
STANLEY BLACK & DECKER INC	COM	854502101	3,653	19,365	SH		SOLE		0	0	19,365
STAR GROUP L P	UNIT LTD PARTNR	85512C105	142	13,172	SH		SOLE		0	0	13,172
STARBUCKS CORP	COM	855244109	34,394	294,039	SH		SOLE		0	0	294,039
STARWOOD PPTY TR INC	COM	85571B105	962	39,573	SH		SOLE		0	0	39,573
STATE STR CORP	COM	857477103	840	9,034	SH		SOLE		0	0	9,034
STEEL DYNAMICS INC	COM	858119100	1,561	25,150	SH		SOLE		0	0	25,150
STERICYCLE INC	COM	858912108	300	5,024	SH		SOLE		0	0	5,024
STERIS PLC	SHS USD	G8473T100	1,154	4,741	SH		SOLE		0	0	4,741
STERLING BANCORP DEL	COM	85917A100	521	20,213	SH		SOLE		0	0	20,213
STEWART INFORMATION SVCS COR	COM	860372101	403	5,054	SH		SOLE		0	0	5,054
STMICROELECTRONICS N V	NY REGISTRY	861012102	952	19,481	SH		SOLE		0	0	19,481
STONEMOR INC	COM	86184W106	41	17,781	SH		SOLE		0	0	17,781
STORE CAP CORP	COM	862121100	233	6,786	SH		SOLE		0	0	6,786
STRATA SKIN SCIENCES INC	COM NEW	86272A206	73	50,010	SH		SOLE		0	0	50,010
STRATASYS LTD	SHS	M85548101	487	19,876	SH		SOLE		0	0	19,876
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,259	48,474	SH		SOLE		0	0	48,474
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	498	338,955	SH		SOLE		0	0	338,955
STRYKER CORPORATION	COM	863667101	11,430	42,743	SH		SOLE		0	0	42,743
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	321	21,929	SH		SOLE		0	0	21,929
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	325	47,827	SH		SOLE		0	0	47,827
SUMMIT MATLS INC	CL A	86614U100	287	7,144	SH		SOLE		0	0	7,144
SUN CMNTYS INC	COM	866674104	662	3,151	SH		SOLE		0	0	3,151
SUN LIFE FINANCIAL INC.	COM	866796105	420	7,548	SH		SOLE		0	0	7,548
SUNCOR ENERGY INC NEW	COM	867224107	692	27,657	SH		SOLE		0	0	27,657
SUNDIAL GROWERS INC	COM	86730L109	9	15,073	SH		SOLE		0	0	15,073
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	486	11,900	SH		SOLE		0	0	11,900
SUNRUN INC	COM	86771W105	362	10,554	SH		SOLE		0	0	10,554
SUNWORKS INC	COM NEW	86803X204	314	102,119	SH		SOLE		0	0	102,119
SUPER LEAGUE GAMING INC	COM	86804F202	24	10,097	SH		SOLE		0	0	10,097
SUPERIOR DRILLING PRODS INC	COM	868153107	7	10,000	SH		SOLE		0	0	10,000
SVB FINANCIAL GROUP	COM	78486Q101	2,739	4,039	SH		SOLE		0	0	4,039
SYNAPTICS INC	COM	87157D109	545	1,884	SH		SOLE		0	0	1,884
SYNCHRONY FINANCIAL	COM	87165B103	388	8,375	SH		SOLE		0	0	8,375
SYNOPSYS INC	COM	871607107	2,131	5,782	SH		SOLE		0	0	5,782
SYNOVUS FINL CORP	COM NEW	87161C501	387	8,089	SH		SOLE		0	0	8,089
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	3	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	9,823	125,059	SH		SOLE		0	0	125,059
T2 BIOSYSTEMS INC	COM	89853L104	5	10,064	SH		SOLE		0	0	10,064
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,624	79,991	SH		SOLE		0	0	79,991
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	426	31,221	SH		SOLE		0	0	31,221
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,243	6,996	SH		SOLE		0	0	6,996
TANDEM DIABETES CARE INC	COM NEW	875372203	453	3,008	SH		SOLE		0	0	3,008
TANZANIAN GOLD CORP	COM	87601A107	8	20,000	SH		SOLE		0	0	20,000
TAPESTRY INC	COM	876030107	257	6,342	SH		SOLE		0	0	6,342
TARGA RES CORP	COM	87612G101	585	11,204	SH		SOLE		0	0	11,204
TC ENERGY CORP	COM	87807B107	559	12,015	SH		SOLE		0	0	12,015
TD SYNNEX CORPORATION	COM	87162W100	201	1,754	SH		SOLE		0	0	1,754
TE CONNECTIVITY LTD	SHS	H84989104	3,506	21,732	SH		SOLE		0	0	21,732
TECK RESOURCES LTD	CL B	878742204	335	11,633	SH		SOLE		0	0	11,633
TELADOC HEALTH INC	COM	87918A105	694	7,559	SH		SOLE		0	0	7,559
TELEDYNE TECHNOLOGIES INC	COM	879360105	447	1,023	SH		SOLE		0	0	1,023
TELEFLEX INCORPORATED	COM	879369106	1,132	3,445	SH		SOLE		0	0	3,445
TELEFONICA S A	SPONSORED ADR	879382208	169	39,819	SH		SOLE		0	0	39,819
TELLURIAN INC NEW	COM	87968A104	140	45,359	SH		SOLE		0	0	45,359
TELUS CORPORATION	COM	87971M103	229	9,731	SH		SOLE		0	0	9,731
TELUS INTL CDA INC	SUB VTG SHS	87975H100	24,168	731,047	SH		SOLE		0	0	731,047
TEMPUR SEALY INTL INC	COM	88023U101	239	5,082	SH		SOLE		0	0	5,082
TENET HEALTHCARE CORP	COM NEW	88033G407	609	7,457	SH		SOLE		0	0	7,457
TERADATA CORP DEL	COM	88076W103	353	8,306	SH		SOLE		0	0	8,306
TERADYNE INC	COM	880770102	583	3,566	SH		SOLE		0	0	3,566
TERRITORIAL BANCORP INC	COM	88145X108	490	19,400	SH		SOLE		0	0	19,400
TESLA INC	COM	88160R101	246,668	233,415	SH		SOLE		0	0	233,415
TETRA TECH INC NEW	COM	88162G103	634	3,731	SH		SOLE		0	0	3,731
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	10,000	PRN		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	678	84,674	SH		SOLE		0	0	84,674
TEXAS INSTRS INC	COM	882508104	21,269	112,851	SH		SOLE		0	0	112,851
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,165	3,335	SH		SOLE		0	0	3,335
TEXAS ROADHOUSE INC	COM	882681109	929	10,410	SH		SOLE		0	0	10,410
TEXTRON INC	COM	883203101	1,487	19,257	SH		SOLE		0	0	19,257
TG THERAPEUTICS INC	COM	88322Q108	1,538	80,956	SH		SOLE		0	0	80,956
THE REAL BROKERAGE INC	COM NEW	75585H206	214	58,009	SH		SOLE		0	0	58,009
THE TRADE DESK INC	COM CL A	88339J105	8,771	95,716	SH		SOLE		0	0	95,716
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,830	32,716	SH		SOLE		0	0	32,716
THOMSON REUTERS CORP.	COM NEW	884903709	528	4,413	SH		SOLE		0	0	4,413
TIDAL ETF TR	ADASINA SOCIAL	886364876	459	25,181	SH		SOLE		0	0	25,181
TILRAY INC	COM CL 2	88688T100	809	115,092	SH		SOLE		0	0	115,092
TIMBERLAND BANCORP INC	COM	887098101	687	24,800	SH		SOLE		0	0	24,800
TIMKEN CO	COM	887389104	396	5,710	SH		SOLE		0	0	5,710
TJX COS INC NEW	COM	872540109	10,898	143,547	SH		SOLE		0	0	143,547
T-MOBILE US INC	COM	872590104	4,535	39,100	SH		SOLE		0	0	39,100
TOLL BROTHERS INC	COM	889478103	282	3,898	SH		SOLE		0	0	3,898
TOPBUILD CORP	COM	89055F103	832	3,016	SH		SOLE		0	0	3,016
TORO CO	COM	891092108	510	5,107	SH		SOLE		0	0	5,107
TORONTO DOMINION BK ONT	COM NEW	891160509	8,101	105,646	SH		SOLE		0	0	105,646
TOYOTA MOTOR CORP	ADS	892331307	6,215	33,538	SH		SOLE		0	0	33,538
TRACTOR SUPPLY CO	COM	892356106	2,963	12,420	SH		SOLE		0	0	12,420
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,559	17,615	SH		SOLE		0	0	17,615
TRANSDIGM GROUP INC	COM	893641100	878	1,380	SH		SOLE		0	0	1,380
TRANSOCEAN LTD	REG SHS	H8817H100	187	67,662	SH		SOLE		0	0	67,662
TRANSUNION	COM	89400J107	202	1,702	SH		SOLE		0	0	1,702
TREX CO INC	COM	89531P105	3,293	24,389	SH		SOLE		0	0	24,389
TRI CONTL CORP	COM	895436103	577	17,382	SH		SOLE		0	0	17,382
TRIMBLE INC	COM	896239100	2,707	31,042	SH		SOLE		0	0	31,042
TRINITY INDS INC	COM	896522109	567	18,768	SH		SOLE		0	0	18,768
TRIP COM GROUP LTD	ADS	89677Q107	273	11,100	SH		SOLE		0	0	11,100
TRIP COM GROUP LTD	DBCV 1.250% 9/1	22943FAM2	10	10,000	PRN		SOLE		0	0	10,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	245	10,210	SH		SOLE		0	0	10,210
TRUIST FINL CORP	COM	89832Q109	14,379	245,585	SH		SOLE		0	0	245,585
TRUSTMARK CORP	COM	898402102	497	15,302	SH		SOLE		0	0	15,302
TURQUOISE HILL RES LTD	COM	900435207	256	15,554	SH		SOLE		0	0	15,554
TURTLE BEACH CORP	COM NEW	900450206	213	9,554	SH		SOLE		0	0	9,554
TWILIO INC	CL A	90138F102	8,976	34,084	SH		SOLE		0	0	34,084
TWITTER INC	COM	90184L102	5,050	116,845	SH		SOLE		0	0	116,845
TYLER TECHNOLOGIES INC	COM	902252105	23,133	43,003	SH		SOLE		0	0	43,003
TYSON FOODS INC	CL A	902494103	1,599	18,350	SH		SOLE		0	0	18,350
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	61	10,338	SH		SOLE		0	0	10,338
UBER TECHNOLOGIES INC	COM	90353T100	1,614	38,488	SH		SOLE		0	0	38,488
UBS AG LONDON BRANCH	ETN LKD 26	90274D234	251	1,191	SH		SOLE		0	0	1,191
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	1,141	1,315	SH		SOLE		0	0	1,315
UBS GROUP AG	SHS	H42097107	623	34,839	SH		SOLE		0	0	34,839
UDR INC	COM	902653104	328	5,462	SH		SOLE		0	0	5,462
UGI CORP NEW	COM	902681105	493	10,737	SH		SOLE		0	0	10,737
UIPATH INC	CL A	90364P105	306	7,086	SH		SOLE		0	0	7,086
ULTA BEAUTY INC	COM	90384S303	752	1,823	SH		SOLE		0	0	1,823
UMB FINL CORP	COM	902788108	1,581	14,904	SH		SOLE		0	0	14,904
UNDER ARMOUR INC	CL C	904311206	824	45,680	SH		SOLE		0	0	45,680
UNDER ARMOUR INC	CL A	904311107	1,047	49,397	SH		SOLE		0	0	49,397
UNILEVER PLC	SPON ADR NEW	904767704	4,445	82,628	SH		SOLE		0	0	82,628
UNION PAC CORP	COM	907818108	48,144	191,102	SH		SOLE		0	0	191,102
UNITED AIRLS HLDGS INC	COM	910047109	3,546	80,990	SH		SOLE		0	0	80,990
UNITED BANKSHARES INC WEST V	COM	909907107	2,376	65,490	SH		SOLE		0	0	65,490
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	207	5,764	SH		SOLE		0	0	5,764
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	137	11,750	SH		SOLE		0	0	11,750
UNITED NAT FOODS INC	COM	911163103	373	7,603	SH		SOLE		0	0	7,603
UNITED PARCEL SERVICE INC	CL B	911312106	43,486	202,882	SH		SOLE		0	0	202,882
UNITED RENTALS INC	COM	911363109	2,940	8,849	SH		SOLE		0	0	8,849
UNITED STATES STL CORP NEW	COM	912909108	1,191	50,003	SH		SOLE		0	0	50,003
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	282	22,564	SH		SOLE		0	0	22,564
UNITED STS OIL FD LP	UNITS	91232N207	1,042	19,177	SH		SOLE		0	0	19,177
UNITEDHEALTH GROUP INC	COM	91324P102	50,648	100,864	SH		SOLE		0	0	100,864
UNITY SOFTWARE INC	COM	91332U101	4,925	34,440	SH		SOLE		0	0	34,440
UNIVERSAL DISPLAY CORP	COM	91347P105	1,178	7,141	SH		SOLE		0	0	7,141
UNIVERSAL HLTH SVCS INC	CL B	913903100	201	1,551	SH		SOLE		0	0	1,551
UNUM GROUP	COM	91529Y106	990	40,275	SH		SOLE		0	0	40,275
UPSTART HLDGS INC	COM	91680M107	330	2,179	SH		SOLE		0	0	2,179
URANIUM ENERGY CORP	COM	916896103	73	21,787	SH		SOLE		0	0	21,787
UR-ENERGY INC	COM	91688R108	29	24,035	SH		SOLE		0	0	24,035
US BANCORP DEL	COM NEW	902973304	23,188	412,815	SH		SOLE		0	0	412,815
V F CORP	COM	918204108	4,184	57,142	SH		SOLE		0	0	57,142
VACCINEX INC	COM	918640103	11	11,000	SH		SOLE		0	0	11,000
VAIL RESORTS INC	COM	91879Q109	548	1,672	SH		SOLE		0	0	1,672
VALE S A	SPONSORED ADS	EI3114739	247	17,589	SH		SOLE		0	0	17,589
VALERO ENERGY CORP	COM	91913Y100	5,207	69,331	SH		SOLE		0	0	69,331
VALMONT INDS INC	COM	920253101	2,110	8,425	SH		SOLE		0	0	8,425
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	392	3,495	SH		SOLE		0	0	3,495
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	891	14,272	SH		SOLE		0	0	14,272
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,031	20,117	SH		SOLE		0	0	20,117
VANECK ETF TRUST	NATURAL RESOURC	92189F841	519	10,998	SH		SOLE		0	0	10,998
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	295	7,044	SH		SOLE		0	0	7,044
VANECK ETF TRUST	BIOTECH ETF	92189F726	346	1,825	SH		SOLE		0	0	1,825
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,306	4,230	SH		SOLE		0	0	4,230
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,428	45,041	SH		SOLE		0	0	45,041
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	4,765	160,824	SH		SOLE		0	0	160,824
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,933	170,448	SH		SOLE		0	0	170,448
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	611	24,304	SH		SOLE		0	0	24,304
VANECK ETF TRUST	CHINA BOND ETF	92189F379	234	9,485	SH		SOLE		0	0	9,485
VANECK ETF TRUST	GREEN BOND ETF	92189F171	216	8,064	SH		SOLE		0	0	8,064
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,879	58,667	SH		SOLE		0	0	58,667
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,304	73,321	SH		SOLE		0	0	73,321
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,795	19,818	SH		SOLE		0	0	19,818
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	603	2,851	SH		SOLE		0	0	2,851
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	983	5,827	SH		SOLE		0	0	5,827
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,253	20,240	SH		SOLE		0	0	20,240
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	234	979	SH		SOLE		0	0	979
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,418	7,857	SH		SOLE		0	0	7,857
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	771	5,091	SH		SOLE		0	0	5,091
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,858	12,786	SH		SOLE		0	0	12,786
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,983	79,737	SH		SOLE		0	0	79,737
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,676,898	43,385,232	SH		SOLE		0	0	43,385,232
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	138,897	1,718,381	SH		SOLE		0	0	1,718,381
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,047	34,776	SH		SOLE		0	0	34,776
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	427	4,148	SH		SOLE		0	0	4,148
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,572	137,278	SH		SOLE		0	0	137,278
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,356,664	5,619,051	SH		SOLE		0	0	5,619,051
VANGUARD INDEX FDS	SMALL CP ETF	922908751	405,170	1,792,708	SH		SOLE		0	0	1,792,708
VANGUARD INDEX FDS	VALUE ETF	922908744	48,050	326,629	SH		SOLE		0	0	326,629
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,187	140,813	SH		SOLE		0	0	140,813
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	131,389	718,521	SH		SOLE		0	0	718,521
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,852,047	8,379,546	SH		SOLE		0	0	8,379,546
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,798,124	7,057,831	SH		SOLE		0	0	7,057,831
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,070	173,722	SH		SOLE		0	0	173,722
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,896	42,216	SH		SOLE		0	0	42,216
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,233,674	19,254,154	SH		SOLE		0	0	19,254,154
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,037	59,055	SH		SOLE		0	0	59,055
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,287	334,510	SH		SOLE		0	0	334,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	268,076	614,049	SH		SOLE		0	0	614,049
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59,427	870,853	SH		SOLE		0	0	870,853
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	27,408	351,343	SH		SOLE		0	0	351,343
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	848,111	17,147,417	SH		SOLE		0	0	17,147,417
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,209	949,882	SH		SOLE		0	0	949,882
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,854	91,724	SH		SOLE		0	0	91,724
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,791	192,525	SH		SOLE		0	0	192,525
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27,203	504,230	SH		SOLE		0	0	504,230
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,305	453,405	SH		SOLE		0	0	453,405
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	420,849	7,664,345	SH		SOLE		0	0	7,664,345
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,299,147	24,785,970	SH		SOLE		0	0	24,785,970
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,125	12,578	SH		SOLE		0	0	12,578
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,119	21,185	SH		SOLE		0	0	21,185
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,377	19,998	SH		SOLE		0	0	19,998
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,803	24,451	SH		SOLE		0	0	24,451
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	286,467	4,309,713	SH		SOLE		0	0	4,309,713
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,619	20,618	SH		SOLE		0	0	20,618
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,787	19,902	SH		SOLE		0	0	19,902
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	533	2,500	SH		SOLE		0	0	2,500
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	813	3,768	SH		SOLE		0	0	3,768
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	428	5,451	SH		SOLE		0	0	5,451
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,525	129,526	SH		SOLE		0	0	129,526
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,168	232,918	SH		SOLE		0	0	232,918
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81,534	474,724	SH		SOLE		0	0	474,724
VANGUARD STAR FDS	VG TL INTL STK F	921909768	56,852	894,327	SH		SOLE		0	0	894,327
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,009,720	98,114,367	SH		SOLE		0	0	98,114,367
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	333	4,294	SH		SOLE		0	0	4,294
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,776	20,792	SH		SOLE		0	0	20,792
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,701	203,978	SH		SOLE		0	0	203,978
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	414,812	3,700,046	SH		SOLE		0	0	3,700,046
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,265	31,325	SH		SOLE		0	0	31,325
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	658	6,159	SH		SOLE		0	0	6,159
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,445	86,074	SH		SOLE		0	0	86,074
VANGUARD WORLD FD	ESG US STK ETF	921910733	71,772	816,616	SH		SOLE		0	0	816,616
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	49,775	802,560	SH		SOLE		0	0	802,560
VANGUARD WORLD FD	ESG US CORP BD	921910691	343	4,663	SH		SOLE		0	0	4,663
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	424	3,126	SH		SOLE		0	0	3,126
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,626	16,793	SH		SOLE		0	0	16,793
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,236	31,676	SH		SOLE		0	0	31,676
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,762	88,967	SH		SOLE		0	0	88,967
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	984	4,849	SH		SOLE		0	0	4,849
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,732	47,790	SH		SOLE		0	0	47,790
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,817	39,531	SH		SOLE		0	0	39,531
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,525	32,528	SH		SOLE		0	0	32,528
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,183	15,927	SH		SOLE		0	0	15,927
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,264	9,582	SH		SOLE		0	0	9,582
VAXART INC	COM NEW	92243A200	137	21,800	SH		SOLE		0	0	21,800
VBI VACCINES INC CDA	COM NEW	91822J103	35	14,900	SH		SOLE		0	0	14,900
VECTOR GROUP LTD	COM	92240M108	383	33,330	SH		SOLE		0	0	33,330
VEEVA SYS INC	CL A COM	922475108	7,708	30,169	SH		SOLE		0	0	30,169
VENTAS INC	COM	92276F100	915	17,890	SH		SOLE		0	0	17,890
VERISK ANALYTICS INC	COM	92345Y106	1,322	5,781	SH		SOLE		0	0	5,781
VERIZON COMMUNICATIONS INC	COM	92343V104	32,965	634,422	SH		SOLE		0	0	634,422
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,429	6,508	SH		SOLE		0	0	6,508
VERTIV HOLDINGS CO	COM CL A	92537N108	2,893	115,858	SH		SOLE		0	0	115,858
VERU INC	COM	92536C103	106	18,064	SH		SOLE		0	0	18,064
VIACOMCBS INC	CL B	92556H206	786	26,050	SH		SOLE		0	0	26,050
VIATRIS INC	COM	92556V106	1,549	114,521	SH		SOLE		0	0	114,521
VICOR CORP	COM	925815102	209	1,649	SH		SOLE		0	0	1,649
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	281	5,060	SH		SOLE		0	0	5,060
VICTORY CAP HLDGS INC	COM CL A	92645B103	329	9,017	SH		SOLE		0	0	9,017
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	49,700	639,470	SH		SOLE		0	0	639,470
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	734	9,448	SH		SOLE		0	0	9,448
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	273	12,800	SH		SOLE		0	0	12,800
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	721	85,825	SH		SOLE		0	0	85,825
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	340	25,400	SH		SOLE		0	0	25,400
VISA INC	COM CL A	92826C839	76,814	354,453	SH		SOLE		0	0	354,453
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	26	25,000	PRN		SOLE		0	0	25,000
VISTA OUTDOOR INC	COM	928377100	286	6,199	SH		SOLE		0	0	6,199
VMWARE INC	CL A COM	928563402	1,348	11,633	SH		SOLE		0	0	11,633
VNET GROUP INC	SPONSORED ADS A	90138A103	1,264	140,000	SH		SOLE		0	0	140,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,374	92,047	SH		SOLE		0	0	92,047
VOLITIONRX LTD	COM	928661107	51	16,160	SH		SOLE		0	0	16,160
VONTIER CORPORATION	COM	928881101	231	7,510	SH		SOLE		0	0	7,510
VULCAN MATLS CO	COM	929160109	862	4,151	SH		SOLE		0	0	4,151
W & T OFFSHORE INC	COM	92922P106	47	14,700	SH		SOLE		0	0	14,700
WABTEC	COM	929740108	291	3,163	SH		SOLE		0	0	3,163
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,278	101,184	SH		SOLE		0	0	101,184
WALMART INC	COM	931142103	51,563	356,368	SH		SOLE		0	0	356,368
WASTE CONNECTIONS INC	COM	94106B101	360	2,639	SH		SOLE		0	0	2,639
WASTE MGMT INC DEL	COM	94106L109	13,969	83,695	SH		SOLE		0	0	83,695
WATERS CORP	COM	941848103	758	2,035	SH		SOLE		0	0	2,035
WATSCO INC	COM	942622200	751	2,400	SH		SOLE		0	0	2,400
WATTS WATER TECHNOLOGIES INC	CL A	942749102	283	1,456	SH		SOLE		0	0	1,456
WD 40 CO	COM	929236107	576	2,353	SH		SOLE		0	0	2,353
WEBSTER FINL CORP CONN	COM	947890109	318	5,701	SH		SOLE		0	0	5,701
WEC ENERGY GROUP INC	COM	92939U106	4,419	45,527	SH		SOLE		0	0	45,527
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	460	308	SH		SOLE		0	0	308
WELLS FARGO CO NEW	COM	949746101	30,061	626,522	SH		SOLE		0	0	626,522
WELLTOWER INC	COM	95040Q104	2,265	26,409	SH		SOLE		0	0	26,409
WENDYS CO	COM	95058W100	4,269	178,994	SH		SOLE		0	0	178,994
WERNER ENTERPRISES INC	COM	950755108	887	18,606	SH		SOLE		0	0	18,606
WESBANCO INC	COM	950810101	1,075	30,723	SH		SOLE		0	0	30,723
WESCO INTL INC	COM	95082P105	423	3,218	SH		SOLE		0	0	3,218
WEST PHARMACEUTICAL SVSC INC	COM	955306105	340	725	SH		SOLE		0	0	725
WESTERN ALLIANCE BANCORP	COM	957638109	3,606	33,500	SH		SOLE		0	0	33,500
WESTERN ASSET HIGH INCOME FD	COM	95766J102	760	106,189	SH		SOLE		0	0	106,189
WESTERN DIGITAL CORP.	COM	958102105	1,671	25,631	SH		SOLE		0	0	25,631
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	529	23,746	SH		SOLE		0	0	23,746
WESTERN UN CO	COM	959802109	471	26,378	SH		SOLE		0	0	26,378
WESTPAC BANKING CORP	SPONSORED ADR	961214301	302	19,555	SH		SOLE		0	0	19,555
WESTROCK CO	COM	96145D105	222	5,007	SH		SOLE		0	0	5,007
WEX INC	COM	96208T104	380	2,710	SH		SOLE		0	0	2,710
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,965	47,707	SH		SOLE		0	0	47,707
WHEATON PRECIOUS METALS CORP	COM	962879102	1,677	39,059	SH		SOLE		0	0	39,059
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	227	49,000	SH		SOLE		0	0	49,000
WHIRLPOOL CORP	COM	963320106	988	4,209	SH		SOLE		0	0	4,209
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,665	1,642	SH		SOLE		0	0	1,642
WILLIAMS COS INC	COM	969457100	2,407	92,450	SH		SOLE		0	0	92,450
WILLIAMS SONOMA INC	COM	969904101	915	5,409	SH		SOLE		0	0	5,409
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,919	16,503	SH		SOLE		0	0	16,503
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	318	7,786	SH		SOLE		0	0	7,786
WINMARK CORP	COM	974250102	621	2,500	SH		SOLE		0	0	2,500
WINNEBAGO INDS INC	COM	974637100	505	6,735	SH		SOLE		0	0	6,735
WIPRO LTD	SPON ADR 1 SH	97651M109	419	42,922	SH		SOLE		0	0	42,922
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	908	17,505	SH		SOLE		0	0	17,505
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,404	28,163	SH		SOLE		0	0	28,163
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,513	18,875	SH		SOLE		0	0	18,875
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,340	369,575	SH		SOLE		0	0	369,575
WISDOMTREE TR	US S CAP QTY DIV	97717X651	988	20,751	SH		SOLE		0	0	20,751
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	572	22,815	SH		SOLE		0	0	22,815
WISDOMTREE TR	EM EX ST-OWNED	97717X578	356	9,658	SH		SOLE		0	0	9,658
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,080	407,901	SH		SOLE		0	0	407,901
WISDOMTREE TR	EMERG MKTS ESG	97717X214	1,024	29,022	SH		SOLE		0	0	29,022
WISDOMTREE TR	EUROPE SMCP DV	97717W869	412	5,524	SH		SOLE		0	0	5,524
WISDOMTREE TR	INTL LRGCAP DV	97717W794	114,890	2,325,069	SH		SOLE		0	0	2,325,069
WISDOMTREE TR	INTL DIV EX FINL	97717W786	222	5,312	SH		SOLE		0	0	5,312
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,875	39,031	SH		SOLE		0	0	39,031
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,662	49,214	SH		SOLE		0	0	49,214
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	49,797	1,515,442	SH		SOLE		0	0	1,515,442
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,468	168,140	SH		SOLE		0	0	168,140
WISDOMTREE TR	US MIDCAP FUND	97717W570	664	11,790	SH		SOLE		0	0	11,790
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,805	35,123	SH		SOLE		0	0	35,123
WISDOMTREE TR	US MIDCAP DIVID	97717W505	57,546	1,297,247	SH		SOLE		0	0	1,297,247
WISDOMTREE TR	INDIA ERNGS FD	97717W422	668	18,323	SH		SOLE		0	0	18,323
WISDOMTREE TR	US DIVID EX FNCL	97717W406	207	2,042	SH		SOLE		0	0	2,042
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	75,446	1,741,599	SH		SOLE		0	0	1,741,599
WISDOMTREE TR	US LARGECAP DIVD	97717W307	69,284	1,049,116	SH		SOLE		0	0	1,049,116
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,099,696	20,780,339	SH		SOLE		0	0	20,780,339
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	764	9,254	SH		SOLE		0	0	9,254
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,491	53,924	SH		SOLE		0	0	53,924
WNS HLDGS LTD	SPON ADR	92932M101	282	3,193	SH		SOLE		0	0	3,193
WOLFSPEED INC	COM	977852102	522	4,670	SH		SOLE		0	0	4,670
WOODWARD INC	COM	980745103	1,791	16,363	SH		SOLE		0	0	16,363
WORKDAY INC	CL A	98138H101	1,632	5,973	SH		SOLE		0	0	5,973
WORKHORSE GROUP INC	COM NEW	98138J206	53	12,246	SH		SOLE		0	0	12,246
WORKIVA INC	COM CL A	98139A105	1,138	8,721	SH		SOLE		0	0	8,721
WORLD GOLD TR	SPDR GLD MINIS	78463V107	2,041	112,267	SH		SOLE		0	0	112,267
WORLD WRESTLING ENTMT INC	CL A	98156Q108	914	18,516	SH		SOLE		0	0	18,516
WP CAREY INC	COM	92936U109	3,144	38,319	SH		SOLE		0	0	38,319
WPP PLC NEW	ADR	92937A102	754	9,981	SH		SOLE		0	0	9,981
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	383	4,269	SH		SOLE		0	0	4,269
WYNN RESORTS LTD	COM	983134107	894	10,511	SH		SOLE		0	0	10,511
XCEL ENERGY INC	COM	98389B100	7,927	117,090	SH		SOLE		0	0	117,090
XILINX INC	COM	983919101	2,485	11,719	SH		SOLE		0	0	11,719
XPENG INC	ADS	98422D105	851	16,914	SH		SOLE		0	0	16,914
XYLEM INC	COM	98419M100	1,826	15,230	SH		SOLE		0	0	15,230
YAMANA GOLD INC	COM	98462Y100	104	24,619	SH		SOLE		0	0	24,619
YANDEX N V	SHS CLASS A	N97284108	349	5,771	SH		SOLE		0	0	5,771
YORK WTR CO	COM	987184108	471	9,457	SH		SOLE		0	0	9,457
YUM BRANDS INC	COM	988498101	8,851	63,743	SH		SOLE		0	0	63,743
YUM CHINA HLDGS INC	COM	98850P109	2,504	50,248	SH		SOLE		0	0	50,248
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	902	1,515	SH		SOLE		0	0	1,515
ZENDESK INC	COM	98936J101	316	3,029	SH		SOLE		0	0	3,029
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,221	19,126	SH		SOLE		0	0	19,126
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	720	12,235	SH		SOLE		0	0	12,235
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,732	13,634	SH		SOLE		0	0	13,634
ZIONS BANCORPORATION N A	COM	989701107	501	7,940	SH		SOLE		0	0	7,940
ZIOPHARM ONCOLOGY INC	COM	98973P101	30	27,358	SH		SOLE		0	0	27,358
ZOETIS INC	CL A	98978V103	6,416	26,293	SH		SOLE		0	0	26,293
ZOGENIX INC	COM NEW	98978L204	1,099	67,650	SH		SOLE		0	0	67,650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,999	54,369	SH		SOLE		0	0	54,369
ZSCALER INC	COM	98980G102	25,045	77,943	SH		SOLE		0	0	77,943
ZUORA INC	COM CL A	98983V106	198	10,613	SH		SOLE		0	0	10,613